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 |
3M CO | COM | 88579Y101 | 1,013 | 5,256 | SH | SOLE | 2,536 | 0 | 2,396 | ||
ABBOTT LABS | COM | 002824100 | 198 | 1,649 | SH | SOLE | 1,519 | 0 | 130 | ||
ABBOTT LABS | COM | 002824100 | 36 | 300 | SH | DFND | 300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32 | 294 | SH | DFND | 229 | 0 | 65 | ||
ABBVIE INC | COM | 00287Y109 | 217 | 2,001 | SH | SOLE | 1,759 | 0 | 242 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 36 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMAZON COM INC | COM | 023135106 | 3,979 | 1,286 | SH | SOLE | 525 | 0 | 761 | ||
AON PLC | SHS CL A | G0403H108 | 437 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 274 | SH | DFND | 216 | 0 | 58 | ||
APPLE INC | COM | 037833100 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,061 | 49,618 | SH | SOLE | 22,707 | 0 | 26,911 | ||
APPLIED MATLS INC | COM | 038222105 | 27 | 200 | SH | DFND | 200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,168 | 8,743 | SH | SOLE | 7,476 | 0 | 1,267 | ||
AT&T INC | COM | 00206R102 | 18 | 600 | SH | DFND | 600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 731 | 24,139 | SH | SOLE | 4,450 | 0 | 19,689 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41 | 215 | SH | DFND | 169 | 0 | 46 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 502 | 2,663 | SH | SOLE | 1,136 | 0 | 1,527 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 76,755 | 199 | SH | SOLE | 93 | 0 | 106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,315 | 5,149 | SH | SOLE | 2,374 | 0 | 2,775 | ||
BLACKROCK INC | COM | 09247X101 | 569 | 755 | SH | SOLE | 623 | 0 | 131 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44 | 686 | SH | DFND | 417 | 0 | 269 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 342 | 5,433 | SH | SOLE | 4,185 | 0 | 1,248 | ||
CATERPILLAR INC | COM | 149123101 | 620 | 2,672 | SH | SOLE | 972 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 423 | 4,038 | SH | SOLE | 2,662 | 0 | 1,376 | ||
CHEVRON CORP NEW | COM | 166764100 | 31 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 255 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 322 | 6,219 | SH | SOLE | 1,086 | 0 | 5,133 | ||
CISCO SYS INC | COM | 17275R102 | 37 | 718 | SH | DFND | 276 | 0 | 442 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 322 | 6,104 | SH | SOLE | 3,570 | 0 | 2,534 | ||
COCA COLA CO | COM | 191216100 | 26 | 500 | SH | DFND | 500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38 | 167 | SH | DFND | 59 | 0 | 106 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,208 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CORNING INC | COM | 219350105 | 269 | 6,184 | SH | SOLE | 4,600 | 0 | 1,584 | ||
CSX CORP | COM | 126408103 | 527 | 5,467 | SH | SOLE | 2,460 | 0 | 3,007 | ||
DEERE & CO | COM | 244199105 | 453 | 1,210 | SH | SOLE | 1,130 | 0 | 80 | ||
DISNEY WALT CO | COM | 254687106 | 590 | 3,199 | SH | SOLE | 1,668 | 0 | 1,531 | ||
DOMINION ENERGY INC | COM | 25746U109 | 286 | 3,768 | SH | SOLE | 1,628 | 0 | 2,140 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 188 | 2,428 | SH | SOLE | 1,603 | 0 | 825 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 31 | 400 | SH | DFND | 400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 763 | 34,648 | SH | SOLE | 20,457 | 0 | 14,191 | ||
EXXON MOBIL CORP | COM | 30231G102 | 732 | 13,115 | SH | SOLE | 8,470 | 0 | 4,645 | ||
FACEBOOK INC | CL A | 30303M102 | 498 | 1,691 | SH | SOLE | 549 | 0 | 1,142 | ||
FACEBOOK INC | CL A | 30303M102 | 36 | 122 | SH | DFND | 48 | 0 | 74 | ||
FEDEX CORP | COM | 31428X106 | 273 | 960 | SH | SOLE | 940 | 0 | 20 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 356 | 3,367 | SH | SOLE | 1,167 | 0 | 2,200 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,030 | 98,507 | SH | SOLE | 39,389 | 0 | 59,118 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 700 | 13,256 | SH | SOLE | 5,620 | 0 | 7,636 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,419 | 13,743 | SH | SOLE | 5,513 | 0 | 8,230 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 219 | 7,499 | SH | SOLE | 4,499 | 0 | 3,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 214 | 3,826 | SH | SOLE | 3,766 | 0 | 60 | ||
INTEL CORP | COM | 458140100 | 472 | 7,371 | SH | SOLE | 1,471 | 0 | 5,900 | ||
INTEL CORP | COM | 458140100 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 440 | 14,459 | SH | SOLE | 7,368 | 0 | 7,091 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,095 | 36,024 | SH | SOLE | 18,744 | 0 | 17,280 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 329 | 15,585 | SH | SOLE | 7,374 | 0 | 8,211 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 228 | 10,289 | SH | SOLE | 4,419 | 0 | 5,870 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 529 | 24,282 | SH | SOLE | 10,901 | 0 | 13,381 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 415 | 19,156 | SH | SOLE | 16,656 | 0 | 5,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 265 | 11,949 | SH | SOLE | 4,779 | 0 | 7,170 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 411 | 1,524 | SH | SOLE | 657 | 0 | 867 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,065 | 3,337 | SH | SOLE | 1,737 | 0 | 1,600 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 695 | 16,046 | SH | SOLE | 6,596 | 0 | 9,450 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 379 | 5,998 | SH | SOLE | 2,956 | 0 | 3,041 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 370 | 1,284 | SH | SOLE | 667 | 0 | 617 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 319 | 3,486 | SH | SOLE | 3,188 | 0 | 298 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 427 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 628 | 5,785 | SH | SOLE | 2,265 | 0 | 3,570 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 306 | 4,032 | SH | SOLE | 2,801 | 0 | 1,231 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,517 | 4,012 | SH | SOLE | 1,982 | 0 | 2,030 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 377 | 3,246 | SH | SOLE | 1,603 | 0 | 1,643 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 188 | 2,185 | SH | DFND | 874 | 0 | 1,311 | ||
ISHARES TR | MBS ETF | 464288588 | 325 | 2,996 | SH | SOLE | 2,245 | 0 | 751 | ||
ISHARES TR | MBS ETF | 464288588 | 674 | 6,213 | SH | DFND | 2,448 | 0 | 3,765 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,634 | 27,592 | SH | SOLE | 10,521 | 0 | 17,071 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 130 | 2,229 | SH | DFND | 874 | 0 | 1,355 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 51 | 396 | SH | SOLE | 292 | 0 | 104 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 480 | 3,696 | SH | DFND | 1,439 | 0 | 2,257 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 362 | 3,275 | SH | SOLE | 1,852 | 0 | 1,723 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 219 | 663 | SH | SOLE | 111 | 0 | 552 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 959 | 9,545 | SH | SOLE | 3,440 | 0 | 6,105 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 467 | 17,828 | SH | SOLE | 5,273 | 0 | 12,555 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 966 | 13,955 | SH | SOLE | 6,868 | 0 | 7,087 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 99 | 1,147 | SH | SOLE | 415 | 0 | 732 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 535 | 5,222 | SH | SOLE | 1,854 | 0 | 3,368 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,042 | 6,476 | SH | SOLE | 3,231 | 0 | 3,245 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 413 | 5,731 | SH | SOLE | 1,840 | 0 | 3,891 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 394 | 3,488 | SH | DFND | 1,356 | 0 | 2,132 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15 | 137 | SH | SOLE | 35 | 0 | 102 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 524 | 6,867 | SH | SOLE | 1,347 | 0 | 5,520 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,052 | 22,581 | SH | SOLE | 12,101 | 0 | 10,480 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 320 | 2,457 | SH | SOLE | 860 | 0 | 1,597 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 358 | 6,706 | SH | SOLE | 61 | 0 | 6,645 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 453 | 8,291 | SH | SOLE | 3,316 | 0 | 4,975 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 234 | 3,081 | SH | DFND | 1,204 | 0 | 1,877 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 288 | 2,126 | SH | SOLE | 709 | 0 | 1,417 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,598 | 6,530 | SH | SOLE | 2,678 | 0 | 3,852 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,659 | 40,520 | SH | SOLE | 6,848 | 0 | 33,672 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 755 | 4,957 | SH | SOLE | 3,346 | 0 | 1,611 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 275 | SH | DFND | 97 | 0 | 178 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 101 | SH | DFND | 40 | 0 | 61 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 369 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
MCDONALDS CORP | COM | 580135101 | 860 | 3,838 | SH | SOLE | 3,502 | 0 | 336 | ||
MICROSOFT CORP | COM | 594918104 | 55 | 232 | SH | DFND | 91 | 0 | 141 | ||
MICROSOFT CORP | COM | 594918104 | 1,955 | 8,292 | SH | SOLE | 5,685 | 0 | 2,607 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 261 | 4,466 | SH | SOLE | 3,855 | 0 | 881 | ||
NETFLIX INC | COM | 64110L106 | 1,077 | 2,065 | SH | SOLE | 563 | 0 | 1,502 | ||
NIKE INC | CL B | 654106103 | 234 | 1,759 | SH | SOLE | 862 | 0 | 897 | ||
NIKE INC | CL B | 654106103 | 40 | 300 | SH | DFND | 300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 48 | 358 | SH | DFND | 131 | 0 | 227 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,125 | 4,190 | SH | SOLE | 1,650 | 0 | 2,540 | ||
NVIDIA CORPORATION | COM | 67066G104 | 324 | 607 | SH | SOLE | 400 | 0 | 207 | ||
PEPSICO INC | COM | 713448108 | 301 | 2,131 | SH | SOLE | 2,000 | 0 | 131 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,513 | SH | SOLE | 1,811 | 0 | 702 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 234 | 25,754 | SH | SOLE | 24,454 | 0 | 1,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,093 | 8,069 | SH | SOLE | 6,708 | 0 | 1,361 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39 | 508 | SH | DFND | 199 | 0 | 309 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 261 | 3,372 | SH | SOLE | 2,999 | 0 | 373 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,829 | 32,425 | SH | SOLE | 10,808 | 0 | 21,649 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,045 | 7,682 | SH | SOLE | 1,882 | 0 | 5,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,185 | 2,990 | SH | DFND | 1,179 | 0 | 1,811 | ||
STARBUCKS CORP | COM | 855244109 | 750 | 6,865 | SH | SOLE | 3,441 | 0 | 3,424 | ||
TESLA INC | COM | 88160R101 | 805 | 1,205 | SH | SOLE | 315 | 0 | 890 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,765 | 30,271 | SH | SOLE | 1,396 | 0 | 28,875 | ||
UNION PAC CORP | COM | 907818108 | 378 | 1,715 | SH | SOLE | 915 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,201 | 3,227 | SH | SOLE | 1,945 | 0 | 1,282 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 105 | 2,025 | SH | SOLE | 1,858 | 0 | 167 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 265 | 5,095 | SH | DFND | 2,202 | 0 | 2,893 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 995 | 17,110 | SH | SOLE | 12,109 | 0 | 501 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 511 | SH | DFND | 144 | 0 | 367 | ||
VISA INC | COM CL A | 92826C839 | 465 | 2,197 | SH | SOLE | 619 | 0 | 1,578 | ||
WALMART INC | COM | 931142103 | 235 | 1,732 | SH | SOLE | 1,700 | 0 | 32 |