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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,314,123 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 167,374 | 545 | SH | OTR | 466 | 79 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 585,969 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 41,091 | 2,830 | SH | OTR | 1,985 | 845 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,263,868 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 786,499 | 10,037 | SH | OTR | 9,562 | 270 | 205 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,433,226 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 219,112 | 1,096 | SH | OTR | 897 | 149 | 50 | ||
AFLAC INC | COM | 001055102 | 1,941,775 | 25,300 | SH | OTR | 25,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 418,337 | 27,852 | SH | SOLE | 27,230 | 522 | 100 | ||
AT&T INC | COM | 00206R102 | 253,297 | 16,864 | SH | OTR | 8,864 | 8,000 | 0 | ||
ABBOTT LABS | COM | 002824100 | 709,910 | 7,330 | SH | SOLE | 6,980 | 350 | 0 | ||
ABBOTT LABS | COM | 002824100 | 988,838 | 10,210 | SH | OTR | 10,210 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,442,049 | 16,383 | SH | SOLE | 16,283 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,931,072 | 12,955 | SH | OTR | 12,955 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 226,905 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 44,361 | 87 | SH | OTR | 0 | 0 | 87 | ||
ALLSTATE CORP | COM | 020002101 | 143,050 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 565,628 | 5,077 | SH | OTR | 5,077 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 365,092 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,441,324 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 425,425 | 3,251 | SH | OTR | 3,251 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 292,247 | 6,950 | SH | SOLE | 6,230 | 720 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 84,100 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 695,346 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,136 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 263,044 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 174,510 | 2,320 | SH | OTR | 1,350 | 970 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 946,181 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 95,277 | 289 | SH | OTR | 178 | 111 | 0 | ||
AMGEN INC | COM | 031162100 | 2,699,156 | 10,043 | SH | SOLE | 9,993 | 50 | 0 | ||
AMGEN INC | COM | 031162100 | 373,038 | 1,388 | SH | OTR | 1,275 | 113 | 0 | ||
APPLE INC | COM | 037833100 | 9,886,863 | 57,747 | SH | SOLE | 57,284 | 413 | 50 | ||
APPLE INC | COM | 037833100 | 1,513,325 | 8,839 | SH | OTR | 7,023 | 579 | 1,237 | ||
APPLIED MATLS INC | COM | 038222105 | 3,473,295 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 432,656 | 3,125 | SH | OTR | 3,125 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 233,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 564,630 | 29,000 | SH | OTR | 0 | 0 | 29,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,284,934 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 93,068 | 506 | SH | OTR | 298 | 208 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 93,585 | 389 | SH | SOLE | 389 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,681,654 | 6,990 | SH | OTR | 6,990 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,068,909 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 144,948 | 844 | SH | OTR | 739 | 105 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,954,932 | 71,400 | SH | SOLE | 70,567 | 50 | 783 | ||
BANK AMERICA CORP | COM | 060505104 | 406,894 | 14,861 | SH | OTR | 10,071 | 608 | 4,182 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,518 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138,018 | 394 | SH | OTR | 103 | 0 | 291 | ||
BLACKROCK INC | COM | 09247X101 | 1,022,100 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 82,750 | 128 | SH | OTR | 43 | 60 | 25 | ||
BLACKSTONE INC | COM | 09260D107 | 928,046 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 87,104 | 813 | SH | OTR | 485 | 328 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 889,239 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 198,871 | 1,820 | SH | OTR | 750 | 1,070 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 782,727 | 13,486 | SH | SOLE | 12,936 | 500 | 50 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 157,288 | 2,710 | SH | OTR | 1,410 | 1,300 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 716,200 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 531,571 | 640 | SH | SOLE | 640 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 103,822 | 125 | SH | OTR | 0 | 105 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 460,393 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 27,229 | 390 | SH | OTR | 390 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 681,388 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,541 | 325 | SH | OTR | 325 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,018,887 | 11,973 | SH | SOLE | 11,848 | 125 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 336,059 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,597,355 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 172,192 | 94 | SH | OTR | 73 | 21 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,828,377 | 34,010 | SH | SOLE | 33,710 | 200 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 215,631 | 4,011 | SH | OTR | 3,861 | 150 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 385,429 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 30,600 | 744 | SH | OTR | 369 | 375 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,167,015 | 20,847 | SH | SOLE | 20,397 | 400 | 50 | ||
COCA COLA CO | COM | 191216100 | 458,812 | 8,196 | SH | OTR | 7,833 | 363 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 450,006 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 166,629 | 3,758 | SH | OTR | 400 | 1,000 | 2,358 | ||
CONOCOPHILLIPS | COM | 20825C104 | 567,133 | 4,734 | SH | SOLE | 4,559 | 175 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 209,650 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,522,002 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 183,047 | 324 | SH | OTR | 273 | 51 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 65,433 | 711 | SH | SOLE | 711 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 227,774 | 2,475 | SH | OTR | 0 | 0 | 2,475 | ||
DEERE & CO | COM | 244199105 | 323,414 | 857 | SH | SOLE | 857 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 611,841 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 64,326 | 608 | SH | OTR | 507 | 101 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,467,763 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 484,282 | 5,487 | SH | OTR | 3,457 | 235 | 1,795 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,289,810 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 95,997 | 1,287 | SH | OTR | 884 | 403 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 64,866 | 1,659 | SH | SOLE | 86 | 0 | 1,573 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 161,483 | 4,130 | SH | OTR | 0 | 0 | 4,130 | ||
EASTMAN CHEM CO | COM | 277432100 | 194,715 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 103,572 | 1,350 | SH | OTR | 0 | 1,350 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 938,758 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 61,283 | 509 | SH | OTR | 334 | 175 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 371,794 | 3,850 | SH | SOLE | 3,557 | 0 | 293 | ||
EMERSON ELEC CO | COM | 291011104 | 163,203 | 1,690 | SH | OTR | 0 | 1,690 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 315,702 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 55,500 | 600 | SH | OTR | 0 | 600 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 268,972 | 5,341 | SH | SOLE | 643 | 0 | 4,698 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,035,754 | 20,567 | SH | OTR | 14,315 | 0 | 6,252 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,078,931 | 17,681 | SH | SOLE | 15,860 | 0 | 1,821 | ||
EXXON MOBIL CORP | COM | 30231G102 | 505,946 | 4,303 | SH | OTR | 4,303 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 90,663 | 302 | SH | SOLE | 302 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 117,081 | 390 | SH | OTR | 0 | 0 | 390 | ||
FEDEX CORP | COM | 31428X106 | 484,803 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,713,656 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 466,506 | 7,950 | SH | OTR | 7,825 | 125 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 302,331 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95,453 | 295 | SH | SOLE | 295 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 136,870 | 423 | SH | OTR | 0 | 0 | 423 | ||
HOME DEPOT INC | COM | 437076102 | 1,468,195 | 4,859 | SH | SOLE | 4,714 | 20 | 125 | ||
HOME DEPOT INC | COM | 437076102 | 133,554 | 442 | SH | OTR | 442 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,823,014 | 9,868 | SH | SOLE | 9,793 | 75 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 382,781 | 2,072 | SH | OTR | 1,479 | 143 | 450 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 179,984 | 11,200 | SH | OTR | 0 | 0 | 11,200 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 212,839 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 113,112 | 600 | SH | OTR | 600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 651,086 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,698 | 155 | SH | OTR | 0 | 155 | 0 | ||
INTEL CORP | COM | 458140100 | 293,856 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 293,287 | 8,250 | SH | OTR | 8,250 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 153,723 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52,013 | 763 | SH | OTR | 0 | 763 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 150,947 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 181,829 | 46,385 | SH | OTR | 0 | 0 | 46,385 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 244,134 | 8,910 | SH | OTR | 0 | 0 | 8,910 | ||
IQVIA HLDGS INC | COM | 46266C105 | 244,757 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,935 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 301,123 | 8,606 | SH | SOLE | 1,219 | 0 | 7,387 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,088,923 | 31,121 | SH | OTR | 0 | 0 | 31,121 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 424,276 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 676,352 | 1,575 | SH | OTR | 0 | 1,400 | 175 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 159,350 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 90,382 | 1,321 | SH | OTR | 1,321 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 156,609 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 92,611 | 602 | SH | OTR | 602 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,342,768 | 19,483 | SH | SOLE | 19,032 | 0 | 451 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 458,386 | 6,651 | SH | OTR | 4,571 | 150 | 1,930 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229,402 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 68,321 | 274 | SH | OTR | 0 | 0 | 274 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 215,184 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 215,427 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 863,968 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 106,592 | 1,130 | SH | OTR | 760 | 275 | 95 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 226,898 | 3,526 | SH | SOLE | 2,391 | 0 | 1,135 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,685,190 | 18,516 | SH | SOLE | 18,227 | 239 | 50 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 576,019 | 3,972 | SH | OTR | 3,199 | 678 | 95 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,574,391 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 221,266 | 1,621 | SH | OTR | 1,418 | 203 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,180,585 | 7,580 | SH | SOLE | 7,320 | 260 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 245,150 | 1,574 | SH | OTR | 1,574 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,354,648 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,226,267 | 2,283 | SH | OTR | 2,179 | 104 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,623,571 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 335,347 | 820 | SH | OTR | 470 | 350 | 0 | ||
LOWES COS INC | COM | 548661107 | 692,730 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 448,934 | 2,160 | SH | OTR | 800 | 0 | 1,360 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,133,693 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 219,026 | 568 | SH | OTR | 379 | 57 | 132 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 990,072 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 70,171 | 357 | SH | OTR | 234 | 123 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,347,023 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 376,114 | 950 | SH | OTR | 870 | 80 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,008,711 | 3,829 | SH | SOLE | 3,542 | 190 | 97 | ||
MCDONALDS CORP | COM | 580135101 | 52,688 | 200 | SH | OTR | 200 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,511,103 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 175,244 | 403 | SH | OTR | 315 | 88 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,214,099 | 31,220 | SH | SOLE | 30,190 | 630 | 400 | ||
MERCK & CO INC | COM | 58933Y105 | 1,111,962 | 10,801 | SH | OTR | 10,556 | 0 | 245 | ||
MICROSOFT CORP | COM | 594918104 | 6,376,887 | 20,196 | SH | SOLE | 19,996 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,009,097 | 9,530 | SH | OTR | 8,600 | 440 | 490 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 180,685 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 138,070 | 1,769 | SH | OTR | 1,769 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 722,348 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 67,212 | 178 | SH | OTR | 105 | 73 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 671,839 | 11,727 | SH | SOLE | 11,015 | 712 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 77,341 | 1,350 | SH | OTR | 550 | 800 | 0 | ||
NIKE INC | CL B | 654106103 | 1,052,202 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 235,129 | 2,459 | SH | OTR | 2,248 | 211 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 598,061 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 68,580 | 3,879 | SH | OTR | 3,293 | 586 | 0 | ||
NUCOR CORP | COM | 670346105 | 952,953 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 381,650 | 2,441 | SH | OTR | 2,441 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,098,433 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 409,760 | 942 | SH | OTR | 485 | 457 | 0 | ||
ORACLE CORP | COM | 68389X105 | 230,270 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 252,572 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,078,012 | 12,264 | SH | SOLE | 11,769 | 345 | 150 | ||
PEPSICO INC | COM | 713448108 | 1,757,431 | 10,372 | SH | OTR | 9,297 | 1,030 | 45 | ||
PFIZER INC | COM | 717081103 | 639,418 | 19,277 | SH | SOLE | 18,386 | 493 | 398 | ||
PFIZER INC | COM | 717081103 | 550,356 | 16,592 | SH | OTR | 16,592 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 193,681 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 156,195 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 935,416 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 81,490 | 355 | SH | OTR | 210 | 145 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,327,763 | 9,103 | SH | SOLE | 8,544 | 255 | 304 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,595,708 | 10,940 | SH | OTR | 10,580 | 300 | 60 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 565,544 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 54,182 | 571 | SH | OTR | 424 | 147 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 898,495 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 198,672 | 3,491 | SH | OTR | 2,041 | 1,450 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 106,725 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 238,485 | 905 | SH | OTR | 0 | 0 | 905 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,493,566 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 141,611 | 757 | SH | OTR | 614 | 143 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,977,095 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 683,968 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 407,595 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,150,100 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 42,935 | 588 | SH | SOLE | 60 | 0 | 528 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 428,189 | 5,864 | SH | OTR | 0 | 0 | 5,864 | ||
SALESFORCE INC | COM | 79466L302 | 795,505 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 191,627 | 945 | SH | OTR | 945 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 283,150 | 4,375 | SH | SOLE | 4,275 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 692,504 | 10,700 | SH | OTR | 10,000 | 700 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 453,338 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 118,035 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 437,310 | 22,600 | SH | OTR | 0 | 0 | 22,600 | ||
TJX COS INC NEW | COM | 872540109 | 2,377,984 | 26,755 | SH | SOLE | 26,355 | 400 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 322,634 | 3,630 | SH | OTR | 3,530 | 0 | 100 | ||
T-MOBILE US INC | COM | 872590104 | 1,563,098 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 150,833 | 1,077 | SH | OTR | 861 | 216 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,119,967 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 128,525 | 1,479 | SH | OTR | 1,047 | 432 | 0 | ||
TARGET CORP | COM | 87612EAP1 | 189,627 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
TARGET CORP | COM | 87612EAP1 | 41,021 | 371 | SH | OTR | 30 | 341 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,745,274 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,592 | 15 | SH | OTR | 0 | 0 | 15 | ||
TOLL BROTRS INC | COM | 889478103 | 721,701 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
TOLL BROTRS INC | COM | 889478103 | 108,425 | 1,466 | SH | OTR | 1,252 | 214 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 533,490 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 419,994 | 14,680 | SH | OTR | 9,500 | 0 | 5,180 | ||
UNION PAC CORP | COM | 907818108 | 1,965,436 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 202,000 | 992 | SH | OTR | 684 | 308 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255,159 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,761 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 373,100 | 740 | SH | SOLE | 740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,167 | 40 | SH | OTR | 40 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209,918 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 207,673 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 541,876 | 7,162 | SH | SOLE | 4,307 | 0 | 2,855 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 856,622 | 11,322 | SH | OTR | 0 | 723 | 10,599 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 194,711 | 995 | SH | SOLE | 600 | 0 | 395 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 485,506 | 2,481 | SH | OTR | 167 | 0 | 2,314 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 779,654 | 24,056 | SH | SOLE | 23,230 | 400 | 426 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 495,775 | 15,297 | SH | OTR | 15,297 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 90,393 | 393 | SH | SOLE | 393 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 120,985 | 526 | SH | OTR | 0 | 0 | 526 | ||
WALMART INC | COM | 931142103 | 1,110,234 | 6,942 | SH | SOLE | 6,892 | 0 | 50 | ||
WALMART INC | COM | 931142103 | 125,545 | 785 | SH | OTR | 300 | 400 | 85 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 365,856 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 222,562 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 472,314 | 10,210 | SH | OTR | 0 | 0 | 10,210 | ||
ZOETIS INC | CL A | 98978V103 | 870,421 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 90,121 | 518 | SH | OTR | 371 | 147 | 0 |