The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC COM | COMMON STOCK | 00206R102 | 175,476 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,724,838 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 428,843 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 775,534 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 586,073 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,335,430 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 247,446 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,521,587 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 403,186 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,695,813 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 4,031 | 15 | SH | DFND | 15 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 9,694,676 | 56,625 | SH | SOLE | 56,625 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 2,520,726 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 310,103 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,099,455 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 1,078,537 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,351,509 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 3,214 | 30 | SH | DFND | 30 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,249,910 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 546,576 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 2,790,669 | 90,755 | SH | SOLE | 90,755 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 2,632,877 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,712,536 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4,300 | 80 | SH | DFND | 80 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 503,615 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 994,394 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,535,487 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | EXCHANGE TRADED INDEX FUNDS | 233051853 | 282,199 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 3,516,762 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 261,376 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,017,792 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 486,341 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 605 | 5 | SH | DFND | 5 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 783,692 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 445,523 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 652,189 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 446 | 10 | SH | DFND | 10 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 515,225 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 773 | 15 | SH | DFND | 15 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 383,400 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 642,529 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 667,264 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 503,940 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
ERIE INDTY CO CL A | COMMON STOCK | 29530P102 | 2,937,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,221,969 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 421,479 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
FIDELITY NASDAQ CMPS IDX ET | EXCHANGE TRADED INDEX FUNDS | 315912808 | 1,088,407 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
FIDELTIY TOTAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 316188309 | 1,377,648 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | ||
FIRST TR GLOBAL TACTICAL CM | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 | 585,528 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
FLEXSHARES TR HIG YLD VL ETF | EXCHANGE TRADED BOND FUNDS | 33939L662 | 204,190 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
FLEXSHARES STOXX US ESG IMPACT INDEX | EXCHANGE TRADED INDEX FUNDS | 33939L696 | 4,252,367 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 194,198 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 1,226,991 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
GENERAL ELECTRIC CO USD 0.06 | COMMON STOCK | 369604301 | 310,422 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 983,462 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,609 | 25 | SH | DFND | 25 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 875,321 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,358,994 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 207,708 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 139,256 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,312,004 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,303 | 10 | SH | DFND | 10 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 415,006 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 13,975,516 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 8,956 | 25 | SH | DFND | 25 | 0 | 0 | ||
INTUITUVE SURGICAL INC | COMMON STOCK | 46120E602 | 775,386 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED INDEX FUNDS | 46137V357 | 3,024,330 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | EXCHANGE TRADED INDEX FUNDS | 46137V431 | 2,663,184 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
INVESCO NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E537 | 280,858 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 5,772,063 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 10,225 | 95 | SH | DFND | 95 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 393,599 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 251,764 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED INDEX FUNDS | 464287200 | 2,891,279 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 425,801 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 604,636 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 2,172,987 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 690,318 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 2,570,154 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 1,947,301 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 380,246 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 567,585 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 1,430,372 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 3,542,080 | 55,045 | SH | SOLE | 55,045 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 2,121,069 | 44,571 | SH | SOLE | 44,571 | 0 | 0 | ||
ISHARES ESG S&P MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 46436E551 | 273,078 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,832,118 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,705,751 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 588,150 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 224,099 | 548 | SH | SOLE | 548 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 3,376,683 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,149,800 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,987,780 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
MCCORMICK INC NON-VOTING | COMMON STOCK | 579780206 | 439,986 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,880,084 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 508,567 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 6,285,242 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 2,371,659 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 3,511 | 45 | SH | DFND | 45 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 319,800 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 727,978 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,200,586 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,754,240 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 67092P607 | 243,823 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
O-I GLASS INC COM | COMMON STOCK | 67098H104 | 442,946 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 213,109 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PGIM ULTRA-SHORT BOND ETF | EXCHANGE TRADED BOND FUNDS | 69344A107 | 693,484 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,892,859 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 816,701 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,429,985 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,694 | 10 | SH | DFND | 10 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 363,262 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
PHILLIP MORRIS INTL, INC. | COMMON STOCK | 718172109 | 232,553 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,414,608 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 482,952 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 273,266 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ROCKWELL INTL CORP NEW AUTOMATION | COMMON STOCK | 773903109 | 936,762 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,242,576 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 3,158,110 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 204,649 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 211,686 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 847,982 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 431,698 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 585,148 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 256,355 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 268,851 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | 1,131,414 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | 629,998 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 508,940 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 291,203 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,037,935 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 454,147 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 224,188 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,072,795 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 436,117 | 865 | SH | SOLE | 865 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 1,212,564 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 1,417 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANECK VEC HIGH YLD MUN ETF | EXCHANGE TRADED BOND FUNDS | 92189H409 | 1,145,285 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
VANGUARD ESG INTL ETF | EXCHANGE TRADED INDEX FUNDS | 921910725 | 603,731 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 1,406,078 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | EXCHANGE TRADED INDEX FUNDS | 921943858 | 377,740 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 6,454,781 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 3,367,548 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 3,749,152 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 603,513 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 1,894,763 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 2,857,390 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 6,509,822 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 10,704,459 | 77,609 | SH | SOLE | 77,609 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 2,190,477 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,128,325 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,458 | 45 | SH | DFND | 45 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 263,718 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 728,078 | 4,185 | SH | SOLE | 4,185 | 0 | 0 |