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 | 1,739,796 | 6,520 | SH | SOLE | 6,020 | 0 | 500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 165,440 | 620 | SH | OTR | 620 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 581,252 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 198,343 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,124 | 35 | SH | OTR | 35 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 437,898 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 32,732 | 455 | SH | OTR | 455 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 500,383 | 27,180 | SH | SOLE | 25,724 | 0 | 1,456 | ||
AT&T INC | COM | 00206R102 | 65,539 | 3,560 | SH | OTR | 3,560 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,011,605 | 9,214 | SH | SOLE | 9,174 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 52,150 | 475 | SH | OTR | 475 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,989,257 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 125,086 | 774 | SH | OTR | 774 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 458,017 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,874 | 65 | SH | OTR | 65 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 498,933 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,944 | 160 | SH | OTR | 160 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 502,155 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 35,449 | 115 | SH | OTR | 115 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 226,361 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16,563 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 279,471 | 2,061 | SH | SOLE | 1,986 | 0 | 75 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 200,618 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,624,048 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 136,756 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,801,464 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63,420 | 755 | SH | OTR | 755 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,087,440 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,865 | 60 | SH | OTR | 60 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 312,926 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,454 | 40 | SH | OTR | 40 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,014,315 | 3,862 | SH | SOLE | 3,562 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 111,622 | 425 | SH | OTR | 425 | 0 | 0 | ||
ANR INC | RIGHT 03/31/2023 | 03634H118 | 113 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,693,343 | 51,515 | SH | SOLE | 51,515 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 233,224 | 1,795 | SH | OTR | 1,795 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214,735 | 899 | SH | SOLE | 899 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83,601 | 350 | SH | OTR | 350 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 296,577 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 28,112 | 262 | SH | OTR | 262 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 466,108 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 24,661 | 10 | SH | OTR | 10 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 903,248 | 27,272 | SH | SOLE | 26,872 | 0 | 400 | ||
BANK AMERICA CORP | COM | 060505104 | 57,463 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,749,609 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 271,832 | 880 | SH | OTR | 880 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,032,473 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 63,776 | 90 | SH | OTR | 90 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 229,766 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,128 | 150 | SH | OTR | 150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,270,465 | 17,657 | SH | SOLE | 17,007 | 0 | 650 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 170,161 | 2,365 | SH | OTR | 2,365 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 998,606 | 1,786 | SH | SOLE | 1,761 | 0 | 25 | ||
BROADCOM INC | COM | 11135F101 | 33,547 | 60 | SH | OTR | 60 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 164,796 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 37,836 | 225 | SH | OTR | 225 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 805,161 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32,150 | 345 | SH | OTR | 345 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,153,998 | 17,572 | SH | SOLE | 17,244 | 0 | 328 | ||
CHEVRON CORP NEW | COM | 166764100 | 157,053 | 875 | SH | OTR | 875 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 724,757 | 15,213 | SH | SOLE | 13,128 | 0 | 2,085 | ||
CISCO SYS INC | COM | 17275R102 | 94,803 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 352,263 | 780 | SH | SOLE | 780 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,072,019 | 16,853 | SH | SOLE | 16,703 | 0 | 150 | ||
COCA COLA CO | COM | 191216100 | 60,429 | 950 | SH | OTR | 950 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 378,585 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,455 | 450 | SH | OTR | 450 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 389,111 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,834 | 510 | SH | OTR | 510 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 511,033 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,641 | 130 | SH | OTR | 130 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 270,466 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 18,311 | 135 | SH | OTR | 135 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,462,984 | 45,392 | SH | SOLE | 45,392 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 64,621 | 2,005 | SH | OTR | 1,730 | 275 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 203,577 | 767 | SH | SOLE | 767 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 883,656 | 10,171 | SH | SOLE | 10,159 | 0 | 12 | ||
DISNEY WALT CO | COM | 254687106 | 38,661 | 445 | SH | OTR | 445 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 646,189 | 10,537 | SH | SOLE | 9,612 | 0 | 925 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23,608 | 385 | SH | OTR | 385 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 255,654 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,447 | 55 | SH | OTR | 55 | 0 | 0 | ||
DOW INC | COM | 260557103 | 312,317 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232,963 | 2,262 | SH | SOLE | 1,662 | 0 | 600 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 346,993 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 370,119 | 3,853 | SH | SOLE | 3,753 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 12,007 | 125 | SH | OTR | 125 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,200,410 | 10,883 | SH | SOLE | 10,683 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 298,913 | 2,710 | SH | OTR | 2,710 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 654,047 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,440 | 120 | SH | OTR | 120 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 658,572 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,730 | 215 | SH | OTR | 215 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,461,959 | 104,232 | SH | SOLE | 104,232 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 98,141 | 4,155 | SH | OTR | 3,330 | 825 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 700,166 | 2,822 | SH | SOLE | 2,422 | 0 | 400 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 324,279 | 1,307 | SH | OTR | 1,307 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 411,822 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 346,608 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,005,395 | 6,349 | SH | SOLE | 5,819 | 0 | 530 | ||
HOME DEPOT INC | COM | 437076102 | 369,556 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 929,204 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 65,361 | 305 | SH | OTR | 305 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 341,905 | 1,552 | SH | SOLE | 792 | 0 | 760 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 157,514 | 715 | SH | OTR | 715 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 215,615 | 8,158 | SH | SOLE | 8,128 | 0 | 30 | ||
INTEL CORP | COM | 458140100 | 16,518 | 625 | SH | OTR | 625 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 468,015 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 376,035 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,198 | 335 | SH | OTR | 335 | 0 | 0 | ||
INTUIT | COM | 461202103 | 304,759 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,349,251 | 127,325 | SH | SOLE | 127,230 | 0 | 95 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 304,548 | 3,140 | SH | OTR | 2,990 | 150 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 701,529 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,792 | 575 | SH | OTR | 575 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,051,892 | 57,402 | SH | SOLE | 57,402 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 171,850 | 1,630 | SH | OTR | 1,455 | 175 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 277,582 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 335,837 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,704,024 | 71,664 | SH | SOLE | 71,554 | 0 | 110 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 298,924 | 4,554 | SH | OTR | 4,444 | 110 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,267,291 | 63,266 | SH | SOLE | 63,218 | 0 | 48 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 212,737 | 3,154 | SH | OTR | 3,094 | 60 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 180,107 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 113,920 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 257,887 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 101,681 | 483 | SH | OTR | 483 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,555,943 | 14,659 | SH | SOLE | 14,639 | 0 | 20 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 153,785 | 882 | SH | OTR | 882 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,955,247 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 637,985 | 2,891 | SH | OTR | 2,891 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 263,098 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 89,388 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 206,713 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 33,568 | 348 | SH | OTR | 348 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 824,358 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 82,715 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 622,491 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 626,075 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 74,366 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 240,500 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 106,198 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,457,419 | 100,128 | SH | SOLE | 100,128 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 172,477 | 4,995 | SH | OTR | 4,855 | 140 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,566,153 | 11,679 | SH | SOLE | 11,582 | 0 | 97 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 180,632 | 1,347 | SH | OTR | 1,347 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,545,510 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 111,819 | 633 | SH | OTR | 633 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 68,146 | 502 | SH | SOLE | 502 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 190,050 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,020,853 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 91,612 | 440 | SH | OTR | 440 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 335,088 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,303 | 48 | SH | OTR | 48 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,660,181 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 109,752 | 300 | SH | OTR | 300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 551,894 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 879,908 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 52,375 | 450 | SH | OTR | 450 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 832,117 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,863 | 60 | SH | OTR | 60 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,973,672 | 11,284 | SH | SOLE | 11,244 | 0 | 40 | ||
MCDONALDS CORP | COM | 580135101 | 79,059 | 300 | SH | OTR | 300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,622,310 | 14,622 | SH | SOLE | 14,522 | 0 | 100 | ||
MERCK & CO INC | COM | 58933Y105 | 81,548 | 735 | SH | OTR | 735 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,955,361 | 29,002 | SH | SOLE | 28,447 | 0 | 555 | ||
MICROSOFT CORP | COM | 594918104 | 708,668 | 2,955 | SH | OTR | 2,955 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 346,400 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 778,338 | 11,678 | SH | SOLE | 11,528 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,662 | 235 | SH | OTR | 235 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,281,676 | 15,075 | SH | SOLE | 14,925 | 0 | 150 | ||
MORGAN STANLEY | COM NEW | 617446448 | 47,611 | 560 | SH | OTR | 560 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,182,628 | 26,108 | SH | SOLE | 25,508 | 0 | 600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 412,984 | 4,940 | SH | OTR | 4,940 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 848,670 | 3,444 | SH | SOLE | 2,494 | 0 | 950 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 118,284 | 10,599 | SH | SOLE | 8,599 | 0 | 2,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,024,623 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 70,147 | 480 | SH | OTR | 480 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,126,050 | 13,776 | SH | SOLE | 12,776 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 173,697 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 766,133 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 386,431 | 2,139 | SH | OTR | 2,139 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 576,142 | 11,244 | SH | SOLE | 11,044 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 84,136 | 1,642 | SH | OTR | 1,642 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 478,824 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,333,841 | 15,398 | SH | SOLE | 15,025 | 0 | 373 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 184,145 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,045,796 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 30,775 | 273 | SH | OTR | 273 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 248,266 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,658 | 125 | SH | OTR | 125 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 373,213 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,970 | 57 | SH | OTR | 57 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,853,310 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,909 | 358 | SH | OTR | 358 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 446,492 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,864,967 | 270,275 | SH | SOLE | 270,275 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 184,450 | 8,500 | SH | OTR | 8,105 | 395 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,851,125 | 63,627 | SH | SOLE | 63,057 | 0 | 570 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 54,220 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,778,975 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 100,008 | 1,800 | SH | OTR | 1,170 | 630 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,050,378 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 130,059 | 1,970 | SH | OTR | 1,315 | 655 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,598,456 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,995 | 320 | SH | OTR | 320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,038,695 | 75,011 | SH | SOLE | 75,011 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 81,830 | 2,020 | SH | OTR | 1,930 | 90 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,439,988 | 60,836 | SH | SOLE | 60,836 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 59,766 | 2,525 | SH | OTR | 2,455 | 70 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,229,788 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 49,478 | 655 | SH | OTR | 655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,157,553 | 191,169 | SH | SOLE | 190,094 | 0 | 1,075 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 54,434 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,262,149 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 955,464 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,205 | 170 | SH | OTR | 170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,874,314 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,849 | 205 | SH | OTR | 205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,516,943 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,601 | 330 | SH | OTR | 330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,734,231 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,957 | 170 | SH | OTR | 170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,172,447 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,068 | 218 | SH | OTR | 218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,018,620 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,665 | 575 | SH | OTR | 575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,603,474 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,874 | 70 | SH | OTR | 70 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,193,752 | 41,737 | SH | SOLE | 41,562 | 0 | 175 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49,153 | 395 | SH | OTR | 395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,574,743 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,997 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 266,117 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 675,249 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,380 | 360 | SH | OTR | 360 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 221,146 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 30,908 | 200 | SH | OTR | 200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 672,593 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44,855 | 189 | SH | OTR | 189 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 319,416 | 4,473 | SH | SOLE | 3,473 | 0 | 1,000 | ||
SOUTHERN CO | COM | 842587107 | 14,282 | 200 | SH | OTR | 200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,303,022 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 39,911 | 125 | SH | OTR | 125 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,118,141 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 27,860 | 350 | SH | OTR | 350 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,061,119 | 12,475 | SH | SOLE | 12,435 | 0 | 40 | ||
TEXAS INSTRS INC | COM | 882508104 | 66,914 | 405 | SH | OTR | 405 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,494,075 | 4,529 | SH | SOLE | 3,929 | 0 | 600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,096 | 140 | SH | OTR | 140 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 323,784 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,984 | 200 | SH | OTR | 200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 622,491 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21,372 | 95 | SH | OTR | 95 | 0 | 0 | ||
UDR INC | COM | 902653104 | 153,758 | 3,970 | SH | SOLE | 1,810 | 0 | 2,160 | ||
UDR INC | COM | 902653104 | 125,485 | 3,240 | SH | OTR | 3,240 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,677,474 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 69,368 | 335 | SH | OTR | 335 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 950,209 | 5,466 | SH | SOLE | 5,426 | 0 | 40 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,814 | 160 | SH | OTR | 160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,575,084 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,574 | 135 | SH | OTR | 135 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 764,838 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25,372 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 278,253 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,206 | 120 | SH | OTR | 120 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,750,920 | 100,167 | SH | SOLE | 100,167 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 262,762 | 5,540 | SH | OTR | 5,435 | 105 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,469,251 | 112,638 | SH | SOLE | 112,268 | 0 | 370 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 370,686 | 4,930 | SH | OTR | 4,620 | 310 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353,096 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 757,331 | 9,182 | SH | SOLE | 9,012 | 0 | 170 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36,703 | 445 | SH | OTR | 445 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,575,172 | 39,979 | SH | SOLE | 38,979 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,451 | 1,915 | SH | OTR | 1,915 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 479,925 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,280 | 165 | SH | OTR | 165 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 999,477 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 85,782 | 605 | SH | OTR | 605 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 361,451 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,628 | 55 | SH | OTR | 55 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 377,051 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,372 | 205 | SH | OTR | 205 | 0 | 0 |