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 | Stock | 00206R102 | 3,750 | 154,668 | SH | SOLE | 10 | 154,318 | 350 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,111 | 186,789 | SH | SOLE | 10 | 186,789 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,627 | 246,872 | SH | SOLE | 10 | 246,792 | 80 | 0 | |
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 642 | 28,535 | SH | SOLE | 10 | 28,535 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,166 | 2,331 | SH | SOLE | 10 | 2,331 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,970 | 83,775 | SH | SOLE | 10 | 83,775 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,315 | 97,011 | SH | SOLE | 10 | 97,011 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 288 | 164 | SH | SOLE | 10 | 157 | 7 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 3,811 | 79,312 | SH | SOLE | 10 | 79,312 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 432 | 54,532 | SH | SOLE | 10 | 54,532 | 0 | 0 | |
AMERIS BANCORP COM | Stock | 03076K108 | 204 | 5,350 | SH | SOLE | 10 | 5,350 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 192 | 18,006 | SH | SOLE | 10 | 18,006 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 453 | 39,748 | SH | SOLE | 10 | 39,748 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 5,619 | 167,054 | SH | SOLE | 10 | 167,034 | 20 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,392 | 35,341 | SH | SOLE | 10 | 35,341 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 213 | 1,209 | SH | SOLE | 10 | 1,209 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 3,990 | 175,211 | SH | SOLE | 10 | 175,181 | 30 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,190 | 58,337 | SH | SOLE | 10 | 58,337 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 371 | 1,600 | SH | SOLE | 10 | 1,600 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 1,787 | 26,806 | SH | SOLE | 10 | 26,806 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 335 | 1,567 | SH | SOLE | 10 | 1,567 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,211 | 159,730 | SH | SOLE | 10 | 159,605 | 125 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 5,886 | 218,093 | SH | SOLE | 10 | 217,943 | 150 | 0 | |
CAMECO CORP COM | Stock | 13321L108 | 659 | 49,215 | SH | SOLE | 10 | 49,215 | 0 | 0 | |
CANADIAN SOLAR INC COM | Stock | 136635109 | 465 | 9,072 | SH | SOLE | 10 | 9,072 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 1,443 | 59,203 | SH | SOLE | 10 | 59,203 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 284 | 3,366 | SH | SOLE | 10 | 3,366 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,892 | 130,243 | SH | SOLE | 10 | 130,108 | 135 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 5,178 | 208,632 | SH | SOLE | 10 | 208,492 | 140 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 5,449 | 297,849 | SH | SOLE | 10 | 297,584 | 265 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 331 | 22,195 | SH | SOLE | 10 | 22,195 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,952 | 94,661 | SH | SOLE | 10 | 94,661 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 249 | 4,760 | SH | SOLE | 10 | 4,760 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1,180 | 67,110 | SH | SOLE | 10 | 67,110 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 424 | 1,907 | SH | SOLE | 10 | 1,907 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 2,746 | 100,933 | SH | SOLE | 10 | 100,913 | 20 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 2,293 | 89,232 | SH | SOLE | 10 | 89,232 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 767 | 10,204 | SH | SOLE | 10 | 10,204 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 694 | 3,208 | SH | SOLE | 10 | 3,208 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 997 | 60,241 | SH | SOLE | 10 | 60,241 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 1,782 | 223,918 | SH | SOLE | 10 | 223,693 | 225 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 282 | 38,045 | SH | SOLE | 10 | 38,045 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 4,198 | 109,264 | SH | SOLE | 10 | 109,264 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 810 | 10,915 | SH | SOLE | 10 | 10,880 | 35 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,462 | 72,874 | SH | SOLE | 10 | 72,874 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,697 | 49,118 | SH | SOLE | 10 | 49,008 | 110 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 75 | 16,010 | SH | SOLE | 10 | 16,010 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 171 | 13,400 | SH | SOLE | 10 | 13,400 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 959 | 40,050 | SH | SOLE | 10 | 40,050 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 1,106 | 37,930 | SH | SOLE | 10 | 37,930 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 650 | 4,371 | SH | SOLE | 10 | 4,371 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 62 | 10,120 | SH | SOLE | 10 | 10,120 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 661 | 47,166 | SH | SOLE | 10 | 47,166 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 5,208 | 152,384 | SH | SOLE | 10 | 152,299 | 85 | 0 | |
HORIZON BANCORP INC COM | Stock | 440407104 | 264 | 23,328 | SH | SOLE | 10 | 23,328 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,878 | 166,689 | SH | SOLE | 10 | 166,314 | 375 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,011 | 54,462 | SH | SOLE | 10 | 54,462 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,951 | 53,039 | SH | SOLE | 10 | 52,979 | 60 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,075 | 8,427 | SH | SOLE | 10 | 8,427 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 241 | 643 | SH | SOLE | 10 | 643 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 395 | 3,341 | SH | SOLE | 10 | 3,341 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 34 | 28,081 | SH | SOLE | 10 | 28,081 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 212 | 141,196 | SH | SOLE | 10 | 141,196 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,599 | 49,328 | SH | SOLE | 10 | 49,328 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 2,786 | 32,740 | SH | SOLE | 10 | 32,740 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 200 | 18,895 | SH | SOLE | 10 | 18,895 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 7,095 | 168,796 | SH | SOLE | 10 | 168,796 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 1,489 | 29,464 | SH | SOLE | 10 | 29,464 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 796 | 109,658 | SH | SOLE | 10 | 109,658 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 856 | 122,538 | SH | SOLE | 10 | 122,538 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 668 | 119,122 | SH | SOLE | 10 | 119,122 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,101 | 130,855 | SH | SOLE | 10 | 130,855 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 370 | 86,478 | SH | SOLE | 10 | 86,478 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 399 | 73,970 | SH | SOLE | 10 | 73,970 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 775 | 107,753 | SH | SOLE | 10 | 107,753 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 193 | 67,122 | SH | SOLE | 10 | 67,122 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,585 | 137,266 | SH | SOLE | 10 | 137,241 | 25 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,921 | 155,589 | SH | SOLE | 10 | 155,534 | 55 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,414 | 88,162 | SH | SOLE | 10 | 88,132 | 30 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,683 | 145,581 | SH | SOLE | 10 | 145,156 | 425 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 268 | 567 | SH | SOLE | 10 | 567 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 683 | 24,052 | SH | SOLE | 10 | 24,052 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 5,208 | 44,798 | SH | SOLE | 10 | 44,798 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 5,535 | 165,499 | SH | SOLE | 10 | 165,259 | 240 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 4,530 | 146,262 | SH | SOLE | 10 | 146,217 | 45 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,698 | 43,051 | SH | SOLE | 10 | 42,986 | 65 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,634 | 158,390 | SH | SOLE | 10 | 158,390 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 511 | 5,350 | SH | SOLE | 10 | 5,350 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 335 | 1,559 | SH | SOLE | 10 | 1,559 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 207 | 9,491 | SH | SOLE | 10 | 9,491 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 7,120 | 229,736 | SH | SOLE | 10 | 229,626 | 110 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,581 | 183,628 | SH | SOLE | 10 | 183,618 | 10 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 459 | 19,400 | SH | SOLE | 10 | 19,400 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 3,348 | 87,696 | SH | SOLE | 10 | 87,621 | 75 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 4,964 | 157,675 | SH | SOLE | 10 | 157,570 | 105 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,626 | 5,029 | SH | SOLE | 10 | 5,029 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 711 | 24,754 | SH | SOLE | 10 | 24,754 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 794 | 34,817 | SH | SOLE | 10 | 34,817 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 3,468 | 86,127 | SH | SOLE | 10 | 86,037 | 90 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3,299 | 54,971 | SH | SOLE | 10 | 54,846 | 125 | 0 | |
QORVO INC COM | Stock | 74736K101 | 1,812 | 52,213 | SH | SOLE | 10 | 52,213 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 4,936 | 223,849 | SH | SOLE | 10 | 223,809 | 40 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 4,693 | 153,759 | SH | SOLE | 10 | 153,659 | 100 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 824 | 14,661 | SH | SOLE | 10 | 14,621 | 40 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 1,632 | 57,528 | SH | SOLE | 10 | 57,383 | 145 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 20 | 19,678 | SH | SOLE | 10 | 19,678 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,326 | 3,546 | SH | SOLE | 10 | 3,546 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,719 | 85,353 | SH | SOLE | 10 | 85,353 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 847 | 24,640 | SH | SOLE | 10 | 24,640 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 716 | 15,535 | SH | SOLE | 10 | 15,535 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 232 | 553 | SH | SOLE | 10 | 553 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 | 1,753 | 149,065 | SH | SOLE | 10 | 148,665 | 400 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4,951 | 163,003 | SH | SOLE | 10 | 162,968 | 35 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 302 | 2,822 | SH | SOLE | 10 | 2,822 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,359 | 61,676 | SH | SOLE | 10 | 61,676 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 296 | 1,806 | SH | SOLE | 10 | 1,806 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,901 | 66,826 | SH | SOLE | 10 | 66,826 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,595 | 99,135 | SH | SOLE | 10 | 99,120 | 15 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 4,096 | 45,697 | SH | SOLE | 10 | 45,637 | 60 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 255 | 21,433 | SH | SOLE | 10 | 21,433 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,098 | 39,594 | SH | SOLE | 10 | 39,594 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3,330 | 137,375 | SH | SOLE | 10 | 137,280 | 95 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 448 | 19,400 | SH | SOLE | 10 | 19,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 518 | 3,399 | SH | SOLE | 10 | 3,399 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 214 | 10,412 | SH | SOLE | 10 | 10,412 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 359 | 21,082 | SH | SOLE | 10 | 21,082 | 0 | 0 | |
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 101 | 101,416 | SH | SOLE | 10 | 101,416 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 103 | 103,431 | SH | SOLE | 10 | 103,431 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 21,024 | 280,988 | SH | SOLE | 10 | 280,988 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 630 | 7,594 | SH | SOLE | 10 | 7,594 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 709 | 33,270 | SH | SOLE | 10 | 33,270 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 141 | 25,023 | SH | SOLE | 10 | 25,023 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,053 | 129,702 | SH | SOLE | 10 | 129,658 | 44 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 4,845 | 77,057 | SH | SOLE | 10 | 77,057 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 497 | 2,344 | SH | SOLE | 10 | 2,344 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 3,410 | 42,647 | SH | SOLE | 10 | 42,647 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 4,513 | 38,757 | SH | SOLE | 10 | 38,339 | 418 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 30,917 | 287,500 | SH | SOLE | 10 | 287,500 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 779 | 4,002 | SH | SOLE | 10 | 4,002 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,794 | 63,748 | SH | SOLE | 10 | 63,678 | 70 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 2,195 | 122,472 | SH | SOLE | 10 | 122,322 | 150 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 366 | 1,672 | SH | SOLE | 10 | 1,672 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 1,914 | 74,917 | SH | SOLE | 10 | 74,917 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 3,256 | 107,897 | SH | SOLE | 10 | 107,682 | 215 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 383 | 38,324 | SH | SOLE | 10 | 38,324 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 385 | 12,768 | SH | SOLE | 10 | 12,768 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 536 | 21,335 | SH | SOLE | 10 | 21,335 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 445 | 4,100 | SH | SOLE | 10 | 4,100 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 228 | 4,000 | SH | SOLE | 10 | 4,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 891 | 67,020 | SH | SOLE | 10 | 67,020 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 1,281 | 91,635 | SH | SOLE | 10 | 91,635 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 112 | 43,635 | SH | SOLE | 10 | 43,635 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 4,477 | 125,180 | SH | SOLE | 10 | 125,150 | 30 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,629 | 52,816 | SH | SOLE | 10 | 52,791 | 25 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 341 | 2,349 | SH | SOLE | 10 | 2,349 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 2,146 | 108,319 | SH | SOLE | 10 | 108,319 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 166 | 14,603 | SH | SOLE | 10 | 14,603 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 881 | 13,236 | SH | SOLE | 10 | 13,206 | 30 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 2,310 | 126,712 | SH | SOLE | 10 | 126,712 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 243 | 12,400 | SH | SOLE | 10 | 12,400 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 640 | 2,656 | SH | SOLE | 10 | 2,656 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,497 | 44,564 | SH | SOLE | 10 | 44,564 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 262 | 5,219 | SH | SOLE | 10 | 5,219 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 337 | 1,632 | SH | SOLE | 10 | 1,632 | 0 | 0 |