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 |
EATON CORP PLC | SHS | G29183103 | 244,411 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 232,684 | 623 | SH | SOLE | 623 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 367,159 | 24,461 | SH | SOLE | 17,665 | 0 | 6,796 | ||
AT&T INC | COM | 00206R102 | 16,511 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 395,816 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 553,276 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 405,780 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 455,146 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 455,543 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,196 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 331,106 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 402,438 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,686,708 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 545,501 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 250,916 | 955 | SH | SOLE | 955 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 681,627 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 624,800 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 641,783 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 354,212 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,582,821 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 569,941 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 494,941 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 424,714 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 421,055 | 9,386 | SH | SOLE | 7,380 | 0 | 2,006 | ||
CONOCOPHILLIPS | COM | 20825C104 | 549,908 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 671,552 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,641,341 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 201,598 | 524 | SH | SOLE | 524 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 205,736 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 439,232 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,604 | 300 | SH | OTR | 300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 429,232 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,332,532 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 203,635 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 243,636 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 379,147 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 275,737 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 302,558 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 873,140 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 909,354 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 216,497 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 56,288 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,386,573 | 30,983 | SH | SOLE | 30,908 | 0 | 75 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 490,621 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 546,800,040 | 5,808,988 | SH | SOLE | 5,807,605 | 134 | 1,249 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 178,282 | 1,894 | SH | OTR | 1,894 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 386,632 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 270,146,196 | 2,642,275 | SH | SOLE | 2,642,042 | 41 | 192 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 35,375 | 346 | SH | OTR | 346 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 316,804,820 | 3,459,701 | SH | SOLE | 3,458,952 | 123 | 626 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 103,290 | 1,128 | SH | OTR | 1,128 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 63,034,646 | 778,590 | SH | SOLE | 777,962 | 0 | 628 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,373 | 264 | SH | OTR | 264 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,436,520 | 20,783 | SH | SOLE | 20,233 | 0 | 550 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 195,407,842 | 781,069 | SH | SOLE | 780,625 | 295 | 149 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,030 | 172 | SH | OTR | 172 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 653,438 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 670,009 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 239,723 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,229,475 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 183,941,497 | 1,936,634 | SH | SOLE | 1,935,635 | 660 | 339 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,405 | 457 | SH | OTR | 457 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 297,234 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,767,585 | 56,094 | SH | SOLE | 55,805 | 0 | 289 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 439,474 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 104,670,306 | 2,100,548 | SH | SOLE | 2,100,350 | 0 | 198 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,839 | 358 | SH | OTR | 358 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 387,367 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 632,322 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 269,481,768 | 4,174,129 | SH | SOLE | 4,171,975 | 1,382 | 772 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 55,392 | 858 | SH | OTR | 858 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 228,420,113 | 4,800,759 | SH | SOLE | 4,797,963 | 1,707 | 1,089 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 49,054 | 1,031 | SH | OTR | 1,031 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,250,382 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,417,253 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 203,208 | 978 | SH | SOLE | 978 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 351,834 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,734,248 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,301,922 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 53,118 | 200 | SH | OTR | 200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 563,845 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 41,720 | 400 | SH | OTR | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,759,767 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 455,327 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 421,603 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 377,459 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 470,775 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 276,253 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 321,569 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,065,138 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 33,900 | 200 | SH | OTR | 200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 727,223 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,997,186 | 69,888 | SH | SOLE | 69,888 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,108,525 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 220,977 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 237,744 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 832,509 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,846,795 | 998,429 | SH | SOLE | 997,458 | 366 | 605 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,130 | 243 | SH | OTR | 243 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 843,630 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,106,067 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 684,666 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,521 | 300 | SH | OTR | 300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 852,326 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 283,322 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 327,995 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 389,441 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 527,443 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 314,756 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 261,599 | 633 | SH | SOLE | 633 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46,744,990 | 621,857 | SH | SOLE | 621,857 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 147,798,920 | 1,944,211 | SH | SOLE | 1,944,211 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 93,006,108 | 1,936,417 | SH | SOLE | 1,931,048 | 0 | 5,369 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 551,489 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 31,700,426 | 147,588 | SH | SOLE | 147,520 | 18 | 50 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 368,025 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,151,730 | 92,456 | SH | SOLE | 92,416 | 11 | 29 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 392,323,445 | 2,825,927 | SH | SOLE | 2,824,578 | 807 | 542 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,579 | 530 | SH | OTR | 530 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 634,190 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 477,313 | 14,664 | SH | SOLE | 12,290 | 0 | 2,374 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,454 | 782 | SH | OTR | 782 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 975,727 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 280,683 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 261,313 | 2,870 | SH | SOLE | 2,770 | 0 | 100 |