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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 501,322 | 4,180 | SH | SOLE | 1,957 | 0 | 2,222 | |||
ABBVIE INC | COM | 00287Y109 | 350,398 | 2,168 | SH | SOLE | 2,110 | 0 | 58 | |||
ABBVIE INC | COM | 00287Y109 | 38,625 | 239 | SH | DFND | 0 | 111 | 128 | |||
AMAZON COM INC | COM | 023135106 | 8,400 | 100 | SH | DFND | 0 | 100 | 0 | |||
AMAZON COM INC | COM | 023135106 | 31,920 | 380 | SH | DFND | 0 | 157 | 223 | |||
AMAZON COM INC | COM | 023135106 | 2,295,048 | 27,322 | SH | SOLE | 16,084 | 0 | 11,238 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 251,027 | 1,699 | SH | SOLE | 706 | 0 | 993 | |||
AON PLC | SHS CL A | G0403H108 | 569,666 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,851 | 122 | SH | DFND | 0 | 59 | 63 | |||
APPLE INC | COM | 037833100 | 6,877,532 | 52,933 | SH | SOLE | 34,559 | 0 | 18,372 | |||
APPLE INC | COM | 037833100 | 12,993 | 100 | SH | DFND | 0 | 100 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 29,214 | 300 | SH | DFND | 0 | 300 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 810,396 | 8,322 | SH | SOLE | 7,055 | 0 | 1,267 | |||
AT&T INC | COM | 00206R102 | 480,596 | 26,105 | SH | SOLE | 6,825 | 0 | 19,280 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 653,029 | 2,734 | SH | SOLE | 1,685 | 0 | 1,048 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,323 | 173 | SH | DFND | 0 | 85 | 88 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 101,241,567 | 216 | SH | SOLE | 197 | 0 | 19 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,501,781 | 8,099 | SH | SOLE | 3,048 | 0 | 5,051 | |||
BLACKROCK INC | COM | 09247X101 | 488,014 | 689 | SH | SOLE | 549 | 0 | 138 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,585 | 300 | SH | DFND | 0 | 300 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 410,115 | 5,700 | SH | SOLE | 4,500 | 0 | 1,200 | |||
CATERPILLAR INC | COM | 149123101 | 233,630 | 975 | SH | SOLE | 183 | 0 | 792 | |||
CHEVRON CORP NEW | COM | 166764100 | 553,859 | 3,086 | SH | SOLE | 2,015 | 0 | 1,070 | |||
CHUBB LIMITED | COM | H1467J104 | 356,490 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 304,974 | 6,402 | SH | SOLE | 1,448 | 0 | 4,953 | |||
CISCO SYS INC | COM | 17275R102 | 54,595 | 1,146 | SH | DFND | 0 | 759 | 387 | |||
COCA COLA CO | COM | 191216100 | 25,444 | 400 | SH | DFND | 0 | 400 | 0 | |||
COCA COLA CO | COM | 191216100 | 389,102 | 6,117 | SH | SOLE | 3,493 | 0 | 2,624 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 257,250 | 7,269 | SH | SOLE | 5,464 | 0 | 1,805 | |||
CSX CORP | COM | 126408103 | 12,392 | 400 | SH | DFND | 0 | 400 | 0 | |||
CSX CORP | COM | 126408103 | 532,033 | 17,173 | SH | SOLE | 12,100 | 0 | 5,073 | |||
DISNEY WALT CO | COM | 254687106 | 282,722 | 3,254 | SH | SOLE | 342 | 0 | 2,912 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 711,259 | 29,488 | SH | SOLE | 23,225 | 0 | 6,262 | |||
EXXON MOBIL CORP | COM | 30231G102 | 33,090 | 300 | SH | DFND | 0 | 300 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,323,309 | 11,997 | SH | SOLE | 10,298 | 0 | 1,699 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,618,577 | 34,140 | SH | SOLE | 21,146 | 0 | 12,994 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 293,951 | 3,311 | SH | SOLE | 3,171 | 0 | 140 | |||
FORD MTR CO DEL | COM | 345370860 | 239,910 | 20,629 | SH | SOLE | 13,508 | 0 | 7,120 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 207,647 | 7,499 | SH | SOLE | 3,023 | 0 | 4,476 | |||
HEXCEL CORP NEW | COM | 428291108 | 225,513 | 3,832 | SH | SOLE | 3,772 | 0 | 60 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 218,258 | 5,432 | SH | DFND | 0 | 2,613 | 2,819 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 107,964 | 2,687 | SH | SOLE | 2,238 | 0 | 449 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,061,507 | 16,612 | SH | SOLE | 12,979 | 0 | 3,633 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322,731 | 1,212 | SH | SOLE | 553 | 0 | 659 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 205,228 | 6,825 | SH | SOLE | 3,697 | 0 | 3,128 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 95,862 | 1,181 | SH | SOLE | 912 | 0 | 269 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,865,296 | 2,298 | SH | DFND | 0 | 1,151 | 1,147 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 204,113 | 4,097 | SH | SOLE | 3,040 | 0 | 1,057 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 373,301 | 7,493 | SH | DFND | 0 | 3,649 | 3,844 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 290,672 | 2,530 | SH | SOLE | 1,573 | 0 | 957 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 442,901 | 3,855 | SH | DFND | 0 | 1,873 | 1,982 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 93,772 | 1,894 | SH | DFND | 0 | 926 | 968 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 289,336 | 5,844 | SH | SOLE | 1,898 | 0 | 3,946 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 989,822 | 21,314 | SH | SOLE | 6,824 | 0 | 14,490 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,645,768 | 28,434 | SH | SOLE | 12,011 | 0 | 16,423 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,542,309 | 9,220 | SH | SOLE | 4,886 | 0 | 4,333 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 213,120 | 2,513 | SH | SOLE | 2,500 | 0 | 13 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,918,850 | 19,784 | SH | SOLE | 6,347 | 0 | 13,437 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 239,293 | 10,067 | SH | SOLE | 6,630 | 0 | 3,437 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 254,874 | 3,877 | SH | SOLE | 2,561 | 0 | 1,316 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 289,082 | 3,411 | SH | SOLE | 967 | 0 | 2,444 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 372,378 | 7,967 | SH | SOLE | 4,730 | 0 | 3,237 | |||
ISHARES TR | MBS ETF | 464288588 | 240,686 | 2,595 | SH | SOLE | 1,888 | 0 | 707 | |||
ISHARES TR | MBS ETF | 464288588 | 419,230 | 4,520 | SH | DFND | 0 | 2,190 | 2,330 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 436,751 | 8,106 | SH | SOLE | 7,956 | 0 | 150 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 173,421 | 2,642 | SH | DFND | 0 | 1,283 | 1,359 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 247,200 | 3,766 | SH | SOLE | 1,059 | 0 | 2,707 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 564,628 | 7,865 | SH | SOLE | 3,965 | 0 | 3,900 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 329,364 | 2,257 | SH | SOLE | 1,104 | 0 | 1,153 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,991,766 | 19,102 | SH | SOLE | 11,403 | 0 | 7,699 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 362,617 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,240,286 | 40,987 | SH | SOLE | 40,286 | 0 | 700 | |||
JOHNSON & JOHNSON | COM | 478160104 | 34,270 | 194 | SH | DFND | 0 | 86 | 108 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 680,361 | 5,074 | SH | SOLE | 4,188 | 0 | 885 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,429 | 212 | SH | DFND | 0 | 101 | 111 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 393,602 | 1,132 | SH | SOLE | 35 | 0 | 1,096 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,905 | 86 | SH | DFND | 0 | 39 | 47 | |||
MCDONALDS CORP | COM | 580135101 | 1,011,929 | 3,840 | SH | SOLE | 3,558 | 0 | 281 | |||
MICROSOFT CORP | COM | 594918104 | 26,380 | 110 | SH | DFND | 0 | 53 | 57 | |||
MICROSOFT CORP | COM | 594918104 | 2,279,703 | 9,506 | SH | SOLE | 6,959 | 0 | 2,546 | |||
MONDELEZ INTL INC | CL A | 609207105 | 366,200 | 5,494 | SH | SOLE | 4,879 | 0 | 615 | |||
MONDELEZ INTL INC | CL A | 609207105 | 19,995 | 300 | SH | DFND | 0 | 300 | 0 | |||
NETFLIX INC | COM | 64110L106 | 439,961 | 1,492 | SH | SOLE | 703 | 0 | 789 | |||
NIKE INC | CL B | 654106103 | 32,178 | 275 | SH | DFND | 0 | 133 | 142 | |||
NIKE INC | CL B | 654106103 | 247,972 | 2,119 | SH | SOLE | 972 | 0 | 1,147 | |||
NIKE INC | CL B | 654106103 | 11,701 | 100 | SH | DFND | 0 | 100 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 628,477 | 2,550 | SH | SOLE | 1,000 | 0 | 1,550 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 340,470 | 6,964 | SH | SOLE | 3,315 | 0 | 3,649 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 417,454 | 12,192 | SH | SOLE | 6,119 | 0 | 6,073 | |||
NVIDIA CORPORATION | COM | 67066G104 | 504,475 | 3,452 | SH | SOLE | 2,676 | 0 | 776 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,545 | 79 | SH | DFND | 0 | 39 | 40 | |||
PEPSICO INC | COM | 713448108 | 384,986 | 2,131 | SH | SOLE | 2,100 | 0 | 31 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 248,168 | 2,452 | SH | SOLE | 1,600 | 0 | 852 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 271,470 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,230,227 | 8,117 | SH | SOLE | 6,269 | 0 | 1,847 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,890 | 207 | SH | DFND | 0 | 99 | 108 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 359,578 | 3,563 | SH | SOLE | 3,048 | 0 | 515 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,184 | 200 | SH | DFND | 0 | 200 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,362,224 | 20,762 | SH | SOLE | 5,880 | 0 | 14,882 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 538,872 | 10,946 | SH | SOLE | 8,890 | 0 | 2,056 | |||
SHOPIFY INC | CL A | 82509L107 | 202,949 | 5,847 | SH | SOLE | 4,792 | 0 | 1,055 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 378,908 | 11,496 | SH | SOLE | 8,622 | 0 | 2,874 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288,352 | 754 | SH | DFND | 0 | 364 | 390 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,030,321 | 5,309 | SH | SOLE | 541 | 0 | 4,768 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,040,846 | 20,542 | SH | SOLE | 13,588 | 0 | 6,953 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 738,071 | 8,069 | SH | SOLE | 1,693 | 0 | 6,376 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 380,241 | 4,157 | SH | DFND | 0 | 2,023 | 2,134 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,867,242 | 136,942 | SH | SOLE | 85,423 | 0 | 51,519 | |||
STARBUCKS CORP | COM | 855244109 | 664,634 | 6,700 | SH | SOLE | 3,721 | 0 | 2,978 | |||
STARBUCKS CORP | COM | 855244109 | 29,760 | 300 | SH | DFND | 0 | 300 | 0 | |||
TESLA INC | COM | 88160R101 | 335,296 | 2,722 | SH | SOLE | 457 | 0 | 2,265 | |||
TRUIST FINL CORP | COM | 89832Q109 | 643,580 | 14,957 | SH | SOLE | 3,103 | 0 | 11,852 | |||
UNION PAC CORP | COM | 907818108 | 318,888 | 1,540 | SH | SOLE | 740 | 0 | 800 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,077,461 | 3,918 | SH | SOLE | 3,190 | 0 | 727 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 947,268 | 5,161 | SH | SOLE | 2,310 | 0 | 2,851 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,922,356 | 20,819 | SH | SOLE | 8,358 | 0 | 12,460 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,424,554 | 89,403 | SH | SOLE | 53,058 | 0 | 36,345 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,233 | 945 | SH | DFND | 0 | 390 | 555 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,760 | 400 | SH | DFND | 0 | 400 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 765,896 | 19,439 | SH | SOLE | 16,093 | 0 | 3,345 | |||
VISA INC | COM CL A | 92826C839 | 462,159 | 2,224 | SH | SOLE | 707 | 0 | 1,517 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,726 | 96 | SH | SOLE | 80 | 0 | 16 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 291,632 | 220 | SH | DFND | 0 | 100 | 120 |