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 | 209 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,077 | 43,770 | SH | SOLE | 36,974 | 0 | 6,796 | ||
AT&T INC | COM | 00206R102 | 27 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 719 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 714 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 454 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 671 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 513 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,017 | 305 | SH | SOLE | 305 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 413 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,935 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 108 | SH | OTR | 0 | 108 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 467 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 390 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 582 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 632 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 500 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 291 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 496 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 321 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,441 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 604 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 744 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 589 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 701 | 13,937 | SH | SOLE | 11,931 | 0 | 2,006 | ||
CONOCOPHILLIPS | COM | 20825C104 | 282 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 228 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,095 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 311 | 908 | SH | SOLE | 908 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 508 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,278 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 701 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31 | 300 | SH | OTR | 300 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 746 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 772 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 215 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 313 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 222 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,744 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 352 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 250 | 695 | SH | SOLE | 695 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 338 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 216 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 318 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,788 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 672 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 680 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 82 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,968 | 29,686 | SH | SOLE | 29,611 | 0 | 75 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 864 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
INTUIT | COM | 461202103 | 224 | 349 | SH | SOLE | 349 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 209 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 246 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 721 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 188,810 | 1,655,067 | SH | SOLE | 1,653,997 | 90 | 980 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 182 | 1,597 | SH | OTR | 1,206 | 391 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,122 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 334 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 368,988 | 4,313,635 | SH | SOLE | 4,312,073 | 0 | 1,562 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 414 | 4,845 | SH | OTR | 2,763 | 2,082 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,135 | 65,266 | SH | SOLE | 64,716 | 0 | 550 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 201,398 | 711,452 | SH | SOLE | 711,186 | 30 | 236 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 154 | 544 | SH | OTR | 281 | 263 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,160 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 869 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 289 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,639 | 59,988 | SH | SOLE | 59,988 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 185,972 | 1,624,069 | SH | SOLE | 1,623,573 | 55 | 441 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 158 | 1,377 | SH | OTR | 692 | 685 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 519 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 558,000 | 10,356,340 | SH | SOLE | 10,354,204 | 343 | 1,793 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 307 | 5,693 | SH | OTR | 4,293 | 1,400 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 705 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 804 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 241,416 | 3,234,401 | SH | SOLE | 3,233,446 | 139 | 816 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 174 | 2,330 | SH | OTR | 1,396 | 934 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 175,480 | 2,931,504 | SH | SOLE | 2,930,453 | 154 | 897 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 139 | 2,329 | SH | OTR | 1,320 | 1,009 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 420 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,371 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 22,729 | 450,255 | SH | SOLE | 450,255 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,815 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 233 | 740 | SH | SOLE | 740 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 332 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205 | 576 | SH | SOLE | 576 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 177 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 701 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,526 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 54 | 200 | SH | OTR | 200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 387 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,660 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 45 | SH | OTR | 0 | 45 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 581 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 368 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 537 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,166 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 379 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ORBITAL ENTERPRISES | COM NEW | 68557J201 | 1 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 316 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 458 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,254 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,479 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 63,374 | 1,148,487 | SH | SOLE | 1,147,732 | 0 | 755 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8 | 136 | SH | OTR | 136 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,653 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 359 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,109 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400,236 | 842,673 | SH | SOLE | 841,976 | 23 | 674 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 381 | 802 | SH | OTR | 459 | 343 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,823 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 158,317 | 5,111,940 | SH | SOLE | 5,110,870 | 0 | 1,070 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 91 | 2,941 | SH | OTR | 2,219 | 722 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 216 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 534 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,101 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 539 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 287 | 272 | SH | SOLE | 272 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 385 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 248 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 357 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 589 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 291 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 200 | 437 | SH | SOLE | 437 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 377 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 171,609 | 2,111,849 | SH | SOLE | 2,111,849 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 35,049 | 377,841 | SH | SOLE | 377,841 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,436 | 93,813 | SH | SOLE | 93,685 | 12 | 116 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 231 | 907 | SH | SOLE | 907 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 439 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,049 | 99,871 | SH | SOLE | 99,739 | 9 | 123 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 413,290 | 2,809,394 | SH | SOLE | 2,808,644 | 148 | 602 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 214 | 1,453 | SH | OTR | 897 | 556 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 882 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,472 | 28,323 | SH | SOLE | 25,949 | 0 | 2,374 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41 | 782 | SH | OTR | 782 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 230 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 664 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 348 | 2,900 | SH | SOLE | 2,800 | 0 | 100 |