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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7,081,903 | 64,340 | SH | SOLE | 63,855 | 385 | 100 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,028,039 | 18,425 | SH | OTR | 16,235 | 2,190 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,330,417 | 8,585 | SH | OTR | 6,660 | 1,925 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 419,348 | 2,706 | SH | SOLE | 1,981 | 725 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 175,455 | 500 | SH | OTR | 500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 31,581 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,343,543 | 2,252 | SH | SOLE | 2,247 | 0 | 5 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 121,929 | 877 | SH | SOLE | 877 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 208,545 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 134,162 | 490 | SH | OTR | 490 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 174,684 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,910,441 | 20,835 | SH | OTR | 18,835 | 2,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15,421,217 | 110,396 | SH | SOLE | 109,501 | 600 | 295 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,374,709 | 23,946 | SH | SOLE | 23,461 | 485 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 894,200 | 6,345 | SH | OTR | 4,475 | 1,870 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 471,372 | 11,685 | SH | OTR | 7,880 | 3,805 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,020,993 | 50,099 | SH | SOLE | 48,674 | 1,275 | 150 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,078,774 | 7,100 | SH | OTR | 5,700 | 1,400 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,333,605 | 54,848 | SH | SOLE | 54,383 | 400 | 65 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 482,025 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,659,469 | 7,687 | SH | SOLE | 7,657 | 0 | 30 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 317,343 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,289,177 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 209,678 | 728 | SH | OTR | 728 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 371,737 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 890,782 | 8,986 | SH | SOLE | 8,923 | 0 | 63 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 50,585 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 832,123 | 16,450 | SH | SOLE | 13,950 | 2,500 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,371,201 | 27,898 | SH | OTR | 26,818 | 1,080 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23,664,632 | 122,914 | SH | SOLE | 122,072 | 500 | 342 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 176,492 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,693,691 | 7,270 | SH | OTR | 7,270 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4,125,898 | 17,710 | SH | SOLE | 17,685 | 0 | 25 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 18,722 | 100 | SH | OTR | 100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 381,554 | 2,038 | SH | SOLE | 2,020 | 0 | 18 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 984,679 | 29,245 | SH | SOLE | 29,010 | 0 | 235 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 74,006 | 2,198 | SH | OTR | 2,198 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 291,998 | 7,553 | SH | SOLE | 7,403 | 150 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,586,008 | 15,662 | SH | SOLE | 15,531 | 65 | 66 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,134,178 | 3,180 | SH | OTR | 1,305 | 1,875 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 352,321 | 434 | SH | OTR | 409 | 25 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,882,701 | 3,551 | SH | SOLE | 3,528 | 15 | 8 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 209,285 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 53,208 | 15 | SH | OTR | 15 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 733,835 | 14,302 | SH | OTR | 11,950 | 2,352 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,928,313 | 57,071 | SH | SOLE | 55,281 | 1,325 | 465 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 709,903 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 529,961 | 5,693 | SH | SOLE | 5,635 | 0 | 58 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,066,494 | 7,150 | SH | OTR | 5,605 | 1,545 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8,290,909 | 55,584 | SH | SOLE | 54,379 | 1,125 | 80 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,869,232 | 56,794 | SH | SOLE | 56,794 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 785,484 | 15,548 | SH | OTR | 15,548 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 422,779 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 154,710 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,380,755 | 57,369 | SH | SOLE | 57,369 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 889,725 | 15,098 | SH | OTR | 13,758 | 1,340 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 506,993 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 295,987 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,459,232 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 260,577 | 2,245 | SH | OTR | 1,507 | 738 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12,156,693 | 18,417 | SH | SOLE | 18,357 | 0 | 60 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,903,010 | 2,883 | SH | OTR | 2,738 | 145 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 398,227 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 77,854 | 986 | SH | OTR | 486 | 500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,810,158 | 22,925 | SH | SOLE | 22,675 | 250 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,007,337 | 8,677 | SH | SOLE | 8,650 | 0 | 27 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 42,103 | 182 | SH | OTR | 182 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 405,468 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 63,564 | 704 | SH | OTR | 454 | 250 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 574,244 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 291,635 | 6,205 | SH | OTR | 5,350 | 855 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 172,631 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 566,422 | 5,837 | SH | OTR | 4,877 | 960 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,359,918 | 14,014 | SH | SOLE | 13,204 | 500 | 310 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,519,380 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 224,424 | 385 | SH | OTR | 385 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 99,276 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,409,435 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 307,358 | 8,533 | SH | OTR | 6,008 | 2,525 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2,328,945 | 64,657 | SH | SOLE | 63,288 | 1,000 | 369 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | BBG00BDQVV46 | 234,339 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,119,675 | 41,205 | SH | OTR | 10,165 | 31,040 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,723,055 | 47,240 | SH | SOLE | 45,615 | 1,625 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 2,564,065 | 48,406 | SH | SOLE | 48,406 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 26,727 | 600 | SH | OTR | 600 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 1,540,900 | 34,592 | SH | SOLE | 31,492 | 2,700 | 400 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 90,936 | 712 | SH | OTR | 712 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 187,424 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 425,869 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 364,414 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,120,963 | 5,498 | SH | SOLE | 5,481 | 0 | 17 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 148,521 | 385 | SH | OTR | 245 | 140 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 662,952 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 319,185 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,527,125 | 15,949 | SH | SOLE | 15,757 | 75 | 117 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,458,628 | 4,209 | SH | OTR | 4,069 | 140 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 130,439 | 622 | SH | OTR | 532 | 90 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,130,238 | 19,695 | SH | SOLE | 19,620 | 0 | 75 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,324,106 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 86,440 | 330 | SH | OTR | 330 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,503,480 | 29,920 | SH | SOLE | 28,630 | 1,140 | 150 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 417,075 | 8,300 | SH | OTR | 7,800 | 500 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 21,251 | 34 | SH | OTR | 34 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 414,394 | 663 | SH | SOLE | 663 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 5,745,045 | 121,614 | SH | SOLE | 118,914 | 2,700 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 325,956 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 6,736,616 | 318,065 | SH | SOLE | 316,115 | 750 | 1,200 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 233,509 | 11,025 | SH | OTR | 11,025 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 142,020 | 900 | SH | OTR | 900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 150,699 | 955 | SH | SOLE | 955 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 534,350 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 13,103,411 | 31,997 | SH | SOLE | 31,887 | 0 | 110 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 783,411 | 1,913 | SH | OTR | 1,413 | 500 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 569,521 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1,082,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 10,735,006 | 108,566 | SH | SOLE | 108,026 | 360 | 180 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 192,816 | 1,950 | SH | OTR | 1,650 | 300 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 871,963 | 23,988 | SH | OTR | 20,838 | 3,150 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 7,854,217 | 216,072 | SH | SOLE | 214,760 | 667 | 645 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,566,174 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 398,360 | 3,680 | SH | OTR | 3,680 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,639,784 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,184,522 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5,305,210 | 53,453 | SH | SOLE | 53,353 | 100 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 233,237 | 2,350 | SH | OTR | 1,100 | 1,250 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 17,723 | 183 | SH | OTR | 183 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1,708,143 | 17,637 | SH | SOLE | 17,562 | 0 | 75 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 147,915 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 21,875 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 493,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 78,880 | 4,000 | SH | OTR | 1,500 | 2,500 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 302,260 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 55,974 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 459,540 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 62,100 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 872,000 | 7,880 | SH | OTR | 6,180 | 1,700 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 18,669,669 | 168,712 | SH | SOLE | 167,909 | 758 | 45 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 8,397 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 864,918 | 30,901 | SH | SOLE | 30,601 | 0 | 300 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 495,852 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 252,280 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 160,816 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,785,469 | 48,513 | SH | SOLE | 48,513 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 138,347 | 1,773 | SH | OTR | 973 | 800 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,445,223 | 11,364 | SH | SOLE | 10,354 | 0 | 1,010 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 69,729 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 456,265 | 1,809 | SH | OTR | 1,809 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 6,257,578 | 24,810 | SH | SOLE | 23,950 | 150 | 710 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 11,389,169 | 109,029 | SH | SOLE | 108,864 | 0 | 165 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 287,578 | 2,753 | SH | OTR | 2,753 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 223,085 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,184,389 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 578,306 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 5,925,735 | 74,801 | SH | SOLE | 67,221 | 2,580 | 5,000 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 357,401 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 250,264 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 5,396,574 | 46,038 | SH | SOLE | 44,638 | 1,400 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 85,992 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,654,808 | 15,395 | SH | SOLE | 15,320 | 0 | 75 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 288,462 | 2,350 | SH | OTR | 1,900 | 450 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 9,739,230 | 79,342 | SH | SOLE | 67,922 | 4,320 | 7,100 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 479,260 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 12,284,126 | 223,429 | SH | SOLE | 222,599 | 450 | 380 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 778,241 | 14,155 | SH | OTR | 11,975 | 2,180 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8,489,822 | 54,165 | SH | SOLE | 53,195 | 970 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,111,443 | 7,091 | SH | OTR | 5,151 | 1,940 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,029,615 | 6,053 | SH | OTR | 5,813 | 240 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,542,028 | 32,581 | SH | SOLE | 32,184 | 235 | 162 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 470,851 | 3,875 | SH | OTR | 3,875 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 195,266 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 156,652 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 984,557 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 459,995 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 181,944 | 443 | SH | SOLE | 443 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 131,304 | 590 | SH | OTR | 590 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,822,684 | 8,190 | SH | SOLE | 8,078 | 85 | 27 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2,481,109 | 13,095 | SH | SOLE | 13,063 | 0 | 32 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,040,948 | 5,494 | SH | OTR | 5,314 | 180 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 53,313 | 125 | SH | OTR | 125 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,159,420 | 5,063 | SH | SOLE | 5,033 | 30 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9,785,719 | 33,003 | SH | SOLE | 32,848 | 0 | 155 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 524,822 | 1,770 | SH | OTR | 1,610 | 160 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,573,669 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 151,167 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 90,782 | 1,102 | SH | OTR | 1,102 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 547,498 | 5,022 | SH | OTR | 3,673 | 1,349 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,402,800 | 22,040 | SH | SOLE | 20,430 | 1,200 | 410 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 311,838 | 881 | SH | SOLE | 881 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23,869,515 | 63,476 | SH | SOLE | 62,517 | 730 | 229 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,119,408 | 13,614 | SH | OTR | 12,149 | 1,465 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 120,595 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 194,546 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 155,914 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 44,760 | 480 | SH | OTR | 480 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,675,354 | 3,441 | SH | SOLE | 3,429 | 0 | 12 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 373,004 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 178,636 | 2,941 | SH | OTR | 2,681 | 260 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 587,906 | 5,415 | SH | OTR | 5,415 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,049,654 | 9,668 | SH | SOLE | 9,618 | 0 | 50 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,161,455 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,165,252 | 2,353 | SH | OTR | 2,153 | 200 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,836,469 | 7,747 | SH | SOLE | 7,698 | 35 | 14 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8,096,391 | 76,794 | SH | SOLE | 76,229 | 565 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 468,109 | 4,440 | SH | OTR | 3,240 | 1,200 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 976,052 | 3,310 | SH | SOLE | 3,290 | 0 | 20 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,190,432 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 488,351 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,421,614 | 26,034 | SH | SOLE | 25,807 | 175 | 52 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 554,357 | 3,264 | SH | OTR | 2,614 | 650 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 221,683 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,129,271 | 108,693 | SH | SOLE | 108,093 | 0 | 600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,674,812 | 17,802 | SH | SOLE | 17,202 | 600 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 352,517 | 3,747 | SH | OTR | 2,707 | 1,040 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 448,012 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 34,206 | 370 | SH | OTR | 370 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 53,892 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6,277,773 | 42,840 | SH | SOLE | 42,488 | 300 | 52 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,810,794 | 12,357 | SH | OTR | 11,392 | 965 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 417,240 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 26,975 | 125 | SH | OTR | 125 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 517,704 | 2,399 | SH | SOLE | 2,370 | 0 | 29 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4,017,537 | 24,362 | SH | SOLE | 23,927 | 135 | 300 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 241,593 | 1,465 | SH | OTR | 1,225 | 240 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 343,390 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4,304,482 | 31,104 | SH | SOLE | 30,779 | 200 | 125 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 453,919 | 3,280 | SH | OTR | 3,280 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 653,094 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 143,038 | 1,700 | SH | OTR | 200 | 1,500 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 112,345 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,077,679 | 12,854 | SH | SOLE | 11,554 | 0 | 1,300 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 4,929,698 | 131,109 | SH | SOLE | 117,519 | 4,300 | 9,290 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 236,880 | 6,300 | SH | OTR | 6,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3,812,851 | 33,449 | SH | SOLE | 31,049 | 1,100 | 1,300 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 151,036 | 1,325 | SH | OTR | 825 | 500 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 308,782 | 7,708 | SH | SOLE | 6,832 | 0 | 876 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 35,762 | 200 | SH | OTR | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2,310,225 | 12,920 | SH | SOLE | 10,687 | 733 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 12,965 | 180 | SH | OTR | 180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,471,500 | 20,429 | SH | SOLE | 16,729 | 1,450 | 2,250 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3,451,641 | 25,309 | SH | SOLE | 20,979 | 1,650 | 2,680 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 678,081 | 4,972 | SH | OTR | 4,762 | 210 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,619,411 | 25,571 | SH | SOLE | 22,477 | 2,694 | 400 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 57,630 | 910 | SH | OTR | 500 | 410 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1,218,175 | 14,241 | SH | SOLE | 13,441 | 0 | 800 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 34,216 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 5,554,780 | 28,859 | SH | SOLE | 28,554 | 120 | 185 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 358,012 | 1,860 | SH | OTR | 1,635 | 225 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 115,831 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 645,069 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 269,056 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 112,284 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 224,568 | 720 | SH | OTR | 720 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 489,437 | 6,980 | SH | OTR | 6,200 | 780 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,626,082 | 23,190 | SH | SOLE | 21,390 | 1,300 | 500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 10,063,182 | 26,702 | SH | SOLE | 26,347 | 250 | 105 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 740,549 | 1,965 | SH | OTR | 1,905 | 60 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 846,883 | 4,430 | SH | SOLE | 4,415 | 0 | 15 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5,735 | 30 | SH | OTR | 0 | 30 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,457,880 | 7,275 | SH | OTR | 6,890 | 385 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 38,583,764 | 81,176 | SH | SOLE | 79,317 | 1,450 | 409 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 829,058 | 1,634 | SH | OTR | 1,634 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 8,312,913 | 16,384 | SH | SOLE | 15,749 | 420 | 215 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 5,190,654 | 178,680 | SH | SOLE | 166,335 | 12,345 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 203,350 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 208,699 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 3,572,642 | 28,588 | SH | SOLE | 28,338 | 250 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 847,768 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 292,926 | 3,051 | SH | OTR | 3,051 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 134,757 | 450 | SH | OTR | 450 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,029,739 | 6,778 | SH | SOLE | 6,758 | 0 | 20 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,083,319 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 433,668 | 3,045 | SH | OTR | 3,045 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 153,414 | 900 | SH | OTR | 900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 690,192 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 606,086 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 79,618 | 150 | SH | OTR | 150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,186,846 | 2,236 | SH | SOLE | 2,225 | 0 | 11 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 46,435 | 495 | SH | OTR | 495 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 177,019 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 209,754 | 860 | SH | SOLE | 860 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 328,595 | 1,725 | SH | OTR | 0 | 1,725 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 33,335 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,587,687 | 6,464 | SH | SOLE | 6,404 | 60 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 93,335 | 380 | SH | OTR | 275 | 105 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,501,074 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 308,956 | 1,965 | SH | OTR | 1,850 | 115 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 579,117 | 1,100 | SH | OTR | 1,030 | 70 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,200,177 | 7,978 | SH | SOLE | 7,942 | 0 | 36 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 99,034 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 270,667 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 13,018,100 | 41,875 | SH | SOLE | 40,495 | 300 | 1,080 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 552,122 | 1,776 | SH | OTR | 1,576 | 200 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 201,698 | 867 | SH | SOLE | 867 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 332,675 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 421,075 | 964 | SH | SOLE | 964 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 13,297 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 2,633,600 | 10,893 | SH | SOLE | 10,763 | 0 | 130 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 474,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 142,332 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 30,619 | 745 | SH | OTR | 745 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,061,530 | 25,828 | SH | SOLE | 25,043 | 400 | 385 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 736,361 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 110,905 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 14,202,179 | 177,195 | SH | SOLE | 177,195 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 339,436 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 334,246 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 117,769 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2,627,993 | 23,542 | SH | SOLE | 23,292 | 250 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1,732,064 | 26,050 | SH | SOLE | 25,925 | 0 | 125 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 989,851 | 26,256 | SH | SOLE | 24,633 | 1,623 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 222,316 | 5,897 | SH | OTR | 3,897 | 2,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,184,852 | 4,551 | SH | OTR | 2,761 | 1,790 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,539,210 | 25,117 | SH | SOLE | 24,992 | 125 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,331,302 | 21,131 | SH | SOLE | 20,936 | 195 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,139,967 | 7,231 | SH | OTR | 7,231 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 322,380 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,800,671 | 10,054 | SH | SOLE | 9,554 | 500 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 104,592 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 423,931 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 226,695 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,540,742 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,890,607 | 9,579 | SH | SOLE | 9,504 | 75 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 533,096 | 2,701 | SH | OTR | 1,921 | 780 | 0 |