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 | 223,964 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 2,035,078 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 485,796 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 263,575 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 394,403 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,279,807 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 268,989 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 802,620 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 593,358 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,650,553 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 3,939 | 15 | SH | DFND | 15 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 7,673,037 | 59,056 | SH | SOLE | 59,056 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,663,091 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 356,616 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 303,382 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,114,330 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 951,067 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 998,584 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 2,225 | 30 | SH | DFND | 30 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,602,282 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 530,175 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 2,704,828 | 87,339 | SH | SOLE | 87,339 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 2,895,182 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,512,671 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 3,810 | 80 | SH | DFND | 80 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 578,658 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 423,793 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,295,979 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | EXCHANGE TRADED INDEX FUNDS | 233051853 | 266,031 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 3,955,320 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 262,827 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,273,413 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 433,024 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 501 | 5 | SH | DFND | 5 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 951,628 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,184,671 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,162,710 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 613 | 10 | SH | DFND | 10 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 483,080 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 755 | 15 | SH | DFND | 15 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 388,379 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 672,965 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 698,908 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 538,904 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
ERIE INDTY CO CL A | COMMON STOCK | 29530P102 | 2,487,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 885,582 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
FIDELITY NASDAQ CMPS IDX ET | EXCHANGE TRADED INDEX FUNDS | 315912808 | 233,118 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
FIDELTIY TOTAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 316188309 | 1,034,306 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
FIRST TR GLOBAL TACTICAL CM | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 | 1,149,933 | 46,976 | SH | SOLE | 46,976 | 0 | 0 | ||
FIRST UNITED CORPORATION | COMMON STOCK | 33741H107 | 275,450 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
FLEXSHARES STOXX US ESG IMPACT INDEX | EXCHANGE TRADED INDEX FUNDS | 33939L696 | 4,480,130 | 48,793 | SH | SOLE | 48,793 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 181,845 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 1,037,231 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
GENERAL ELECTRIC CO USD 0.06 | COMMON STOCK | 369604301 | 254,298 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,179,806 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,337 | 25 | SH | DFND | 25 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 944,699 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,784,342 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 188,799 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,249,063 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,203 | 10 | SH | DFND | 10 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 462,398 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 10,148,151 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 10,650 | 40 | SH | DFND | 40 | 0 | 0 | ||
INTUITUVE SURGICAL INC | COMMON STOCK | 46120E602 | 596,465 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
INVESCO WATER RES ETF TRUST | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | 258,363 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED INDEX FUNDS | 46137V357 | 2,993,751 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
INVESCO PREFERRED ETF | EXCHANGE TRADED BOND FUNDS | 46138E511 | 215,401 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
INVESCO NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E537 | 295,448 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 7,369,737 | 61,109 | SH | SOLE | 61,109 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 16,281 | 135 | SH | DFND | 135 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 339,000 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 273,338 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED INDEX FUNDS | 464287200 | 2,569,525 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
BARCLAYS 1-3 YEAR TREASURY BOND | EXCHANGE TRADED BOND FUNDS | 464287457 | 485,949 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 394,593 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 594,228 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 1,991,793 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 781,445 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 2,188,020 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 1,422,359 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 436,891 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | EXCHANGE TRADED INDEX FUNDS | 464287887 | 201,008 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 1,070,432 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 3,077,177 | 61,141 | SH | SOLE | 61,141 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 46429B747 | 446,488 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 3,399,425 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 1,915,035 | 41,008 | SH | SOLE | 41,008 | 0 | 0 | ||
ISHARES ESG S&P MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 46436E551 | 217,136 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,650,957 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,143,916 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 442,649 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 271,453 | 558 | SH | SOLE | 558 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 3,441,374 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 947,234 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,770,171 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
MCCORMICK INC NON-VOTING | COMMON STOCK | 579780206 | 533,811 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,947,368 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 561,401 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 261,530 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 4,925,812 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 2,199,836 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 3,161 | 45 | SH | DFND | 45 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 240,240 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,032,624 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 931,753 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 451,846 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 67092P607 | 261,215 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
O-I GLASS INC COM | COMMON STOCK | 67098H104 | 438,707 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 2,394,994 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 741,237 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,752,024 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,806 | 10 | SH | DFND | 10 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 604,675 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
PHILLIP MORRIS INTL, INC. | COMMON STOCK | 718172109 | 253,223 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,492,470 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 584,289 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 528,010 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ROCKWELL INTL CORP NEW AUTOMATION | COMMON STOCK | 773903109 | 953,522 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,094,397 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 3,176,722 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 240,530 | 726 | SH | SOLE | 726 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 278,059 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 575,643 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 242,198 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | 282,150 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 647,963 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 333,865 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 297,027 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 294,322 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | 1,078,256 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | 593,343 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 494,976 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 389,151 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,001,954 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCOM | COMMON STOCK | 874054109 | 278,208 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 235,017 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,192,648 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 493,052 | 930 | SH | SOLE | 930 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 1,157,804 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 1,268 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANECK VEC HIGH YLD MUN ETF | EXCHANGE TRADED BOND FUNDS | 92189H409 | 760,960 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
VANGUARD ESG INTL EFT | EXCHANGE TRADED INDEX FUNDS | 921910725 | 658,209 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 1,672,815 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 6,924,654 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 3,598,242 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 3,584,636 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 536,205 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 1,829,849 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 2,552,850 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 5,566,104 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 11,464,015 | 81,671 | SH | SOLE | 81,671 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 1,671,782 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,628,541 | 41,347 | SH | SOLE | 41,347 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,772 | 45 | SH | DFND | 45 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 291,794 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 570,060 | 3,890 | SH | SOLE | 3,890 | 0 | 0 |