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 | 00206R102 | 893 | 42,615 | SH | SOLE | 35,819 | 0 | 6,796 | ||
AT&T INC | COM | 00206R102 | 23 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 495 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 668 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 228 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 470 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 327 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 531 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 261 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 414 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,463 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 376 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 535 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 378 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 533 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 280 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,018 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 724 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 444 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 694 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 530 | 13,498 | SH | SOLE | 11,492 | 0 | 2,006 | ||
CONOCOPHILLIPS | COM | 20825C104 | 349 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 230 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 833 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 272 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,033 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 761 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32 | 300 | SH | OTR | 300 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 597 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 650 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 279 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 206 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 237 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,233 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 230 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 241 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 353 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 976 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 537 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 479 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 60 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,086 | 28,943 | SH | SOLE | 28,868 | 0 | 75 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 608 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 248 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 576 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 416,556 | 4,096,731 | SH | SOLE | 4,095,122 | 179 | 1,430 | ||
ISHARES TR | CORE US AGGBD E | 464287226 | 354 | 3,485 | SH | OTR | 3,485 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,003 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 61,467 | 558,642 | SH | SOLE | 558,493 | 0 | 149 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7 | 61 | SH | OTR | 61 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 138,705 | 1,675,385 | SH | SOLE | 1,674,583 | 0 | 802 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 82 | 991 | SH | OTR | 991 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,693 | 59,097 | SH | SOLE | 58,547 | 0 | 550 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 185,525 | 820,074 | SH | SOLE | 819,801 | 33 | 240 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 147 | 651 | SH | OTR | 388 | 263 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,707 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 657 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 227 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,129 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 178,348 | 1,929,969 | SH | SOLE | 1,929,414 | 61 | 494 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 151 | 1,639 | SH | OTR | 954 | 685 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 398 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 461,117 | 9,121,994 | SH | SOLE | 9,120,362 | 152 | 1,480 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 268 | 5,305 | SH | OTR | 5,305 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 626 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 667 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 265,140 | 4,505,361 | SH | SOLE | 4,504,231 | 178 | 952 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 214 | 3,636 | SH | OTR | 2,156 | 1,480 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 195,987 | 3,994,849 | SH | SOLE | 3,993,829 | 196 | 824 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 163 | 3,319 | SH | OTR | 1,822 | 1,497 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 323 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 921 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,912 | 157,947 | SH | SOLE | 157,947 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,759 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 244 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 242 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 900 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,283 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 49 | 200 | SH | OTR | 200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 425 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 36 | 400 | SH | OTR | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,805 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 469 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 224 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 410 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 451 | SH | SOLE | 451 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,445 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 267 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 245 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 306 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,155 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 33 | 200 | SH | OTR | 200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,302 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 19,586 | 374,557 | SH | SOLE | 374,145 | 0 | 412 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7 | 126 | SH | OTR | 126 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,373 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 346 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 772 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 401,369 | 1,063,935 | SH | SOLE | 1,063,279 | 25 | 631 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 365 | 968 | SH | OTR | 625 | 343 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,571 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 119,269 | 4,011,727 | SH | SOLE | 4,010,835 | 0 | 892 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 75 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 226 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 557 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 608 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 329 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 248 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 307 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 591 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 251 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 290 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 276 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 87,388 | 1,145,926 | SH | SOLE | 1,145,926 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 117,387 | 1,466,972 | SH | SOLE | 1,466,972 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 27,579 | 139,974 | SH | SOLE | 139,839 | 19 | 116 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 343 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,554 | 123,620 | SH | SOLE | 123,484 | 13 | 123 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 375,218 | 2,845,147 | SH | SOLE | 2,844,557 | 130 | 460 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236 | 1,791 | SH | OTR | 1,113 | 678 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 635 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,523 | 30,004 | SH | SOLE | 27,630 | 0 | 2,374 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 782 | SH | OTR | 782 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 487 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 227 | 2,900 | SH | SOLE | 2,800 | 0 | 100 |