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 | 926 | 3,335 | SH | SOLE | 2,835 | 0 | 500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 139 | 500 | SH | OTR | 500 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 512 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 583 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 22 | 125 | SH | OTR | 125 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 555 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29 | 60 | SH | OTR | 60 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 355 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 25 | 455 | SH | OTR | 455 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 656 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 16 | 160 | SH | OTR | 160 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 599 | 28,597 | SH | SOLE | 27,141 | 0 | 1,456 | ||
AT&T INC | COM | 00206R102 | 75 | 3,560 | SH | OTR | 3,560 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,104 | 10,160 | SH | SOLE | 10,120 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 52 | 475 | SH | OTR | 475 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,548 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 86 | 559 | SH | OTR | 559 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 608 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24 | 65 | SH | OTR | 65 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,293 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19 | 160 | SH | OTR | 160 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 250 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 288 | 2,270 | SH | SOLE | 2,195 | 0 | 75 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,055 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 166 | 76 | SH | OTR | 76 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,736 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72 | 680 | SH | OTR | 680 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 707 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 60 | SH | OTR | 60 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 219 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 248 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 40 | SH | OTR | 40 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 952 | 3,913 | SH | SOLE | 3,613 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 103 | 425 | SH | OTR | 425 | 0 | 0 | ||
ANR INC | RIGHT 03/31/2023 | 03634H118 | 0 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,287 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 176 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 194 | 924 | SH | SOLE | 924 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 74 | 350 | SH | OTR | 350 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,492 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 53 | 475 | SH | OTR | 475 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 432 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 30 | 14 | SH | OTR | 14 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 531 | 17,058 | SH | SOLE | 16,658 | 0 | 400 | ||
BK OF AMERICA CORP | COM | 060505104 | 47 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266 | 975 | SH | OTR | 975 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 951 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 55 | 90 | SH | OTR | 90 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,321 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 21 | 225 | SH | OTR | 225 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 899 | 11,671 | SH | SOLE | 10,871 | 0 | 800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 184 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 226 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 46 | 225 | SH | OTR | 225 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 329 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 125 | SH | OTR | 125 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 756 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 267 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 9 | 75 | SH | OTR | 75 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,623 | 18,118 | SH | SOLE | 17,790 | 0 | 328 | ||
CHEVRON CORP NEW | COM | 166764100 | 117 | 805 | SH | OTR | 805 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 270 | 6,333 | SH | SOLE | 4,483 | 0 | 1,850 | ||
CISCO SYS INC | COM | 17275R102 | 84 | 1,965 | SH | OTR | 1,965 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 291 | 780 | SH | SOLE | 780 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 502 | 7,973 | SH | SOLE | 7,823 | 0 | 150 | ||
COCA COLA CO | COM | 191216100 | 44 | 700 | SH | OTR | 700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 398 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36 | 450 | SH | OTR | 450 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 527 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24 | 610 | SH | OTR | 610 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 427 | SH | SOLE | 427 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 513 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23 | 135 | SH | OTR | 135 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,074 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 45 | 1,305 | SH | OTR | 1,030 | 275 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 253 | 997 | SH | SOLE | 997 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 839 | 8,892 | SH | SOLE | 8,880 | 0 | 12 | ||
DISNEY WALT CO | COM | 254687106 | 21 | 225 | SH | OTR | 225 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 792 | 9,928 | SH | SOLE | 8,828 | 0 | 1,100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 31 | 385 | SH | OTR | 385 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 454 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257 | 2,397 | SH | SOLE | 1,722 | 0 | 675 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 929 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 20 | 370 | SH | OTR | 370 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 365 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14 | 155 | SH | OTR | 155 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 913 | 11,476 | SH | SOLE | 11,376 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 22 | 280 | SH | OTR | 280 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 617 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 990 | 11,555 | SH | SOLE | 11,355 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 232 | 2,710 | SH | OTR | 2,710 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 916 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 29 | 180 | SH | OTR | 180 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 599 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,527 | 100,217 | SH | SOLE | 100,217 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 80 | 3,155 | SH | OTR | 2,980 | 175 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 678 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 20 | 96 | SH | OTR | 96 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 779 | 3,520 | SH | SOLE | 3,120 | 0 | 400 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 317 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 297 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 442 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14 | 135 | SH | OTR | 135 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,004 | 3,659 | SH | SOLE | 3,129 | 0 | 530 | ||
HOME DEPOT INC | COM | 437076102 | 295 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 181 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 30 | 170 | SH | OTR | 170 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 480 | 2,636 | SH | SOLE | 1,876 | 0 | 760 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 130 | 715 | SH | OTR | 715 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,014 | 54,784 | SH | SOLE | 54,534 | 0 | 250 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 28 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 377 | 10,066 | SH | SOLE | 10,036 | 0 | 30 | ||
INTEL CORP | COM | 458140100 | 31 | 825 | SH | OTR | 825 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 469 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 377 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47 | 335 | SH | OTR | 335 | 0 | 0 | ||
INTUIT | COM | 461202103 | 354 | 918 | SH | SOLE | 918 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,591 | 143,503 | SH | SOLE | 143,408 | 0 | 95 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 456 | 4,480 | SH | OTR | 4,110 | 370 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 746 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,603 | 78,186 | SH | SOLE | 78,186 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 323 | 2,940 | SH | OTR | 2,615 | 325 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 294 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 326 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,667 | 74,678 | SH | SOLE | 74,568 | 0 | 110 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 180 | 2,884 | SH | OTR | 2,774 | 110 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,512 | 69,784 | SH | SOLE | 69,736 | 0 | 48 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 204 | 3,159 | SH | OTR | 3,099 | 60 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 184 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 113 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 221 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 255 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 100 | 483 | SH | OTR | 483 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,730 | 16,118 | SH | SOLE | 16,098 | 0 | 20 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 150 | 886 | SH | OTR | 886 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,043 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 635 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 192 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 96 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 175 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 31 | 348 | SH | OTR | 348 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 783 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 73 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 535 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 563 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27 | 370 | SH | OTR | 370 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 356 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 199 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1 | 22 | SH | OTR | 22 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,867 | 111,686 | SH | SOLE | 111,686 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 220 | 6,365 | SH | OTR | 6,225 | 140 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,647 | 14,625 | SH | SOLE | 14,528 | 0 | 97 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 173 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,610 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116 | 656 | SH | OTR | 656 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 882 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 18 | 395 | SH | OTR | 395 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 85 | 632 | SH | SOLE | 632 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 189 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,322 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 106 | 440 | SH | OTR | 440 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 343 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,660 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 57 | 175 | SH | OTR | 175 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 514 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 283 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14 | 50 | SH | OTR | 50 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 518 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 21 | 260 | SH | OTR | 260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,906 | 7,720 | SH | SOLE | 7,680 | 0 | 40 | ||
MCDONALDS CORP | COM | 580135101 | 37 | 150 | SH | OTR | 150 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 518 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 46 | 500 | SH | OTR | 500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,634 | 29,725 | SH | SOLE | 29,170 | 0 | 555 | ||
MICROSOFT CORP | COM | 594918104 | 759 | 2,955 | SH | OTR | 2,955 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 846 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8 | 30 | SH | OTR | 30 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,627 | 26,208 | SH | SOLE | 26,058 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39 | 635 | SH | OTR | 635 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 824 | 10,840 | SH | SOLE | 10,740 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29 | 385 | SH | OTR | 385 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,083 | 26,895 | SH | SOLE | 26,295 | 0 | 600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 377 | 4,865 | SH | OTR | 4,865 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 793 | 3,487 | SH | SOLE | 2,537 | 0 | 950 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8 | 35 | SH | OTR | 35 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 131 | 10,599 | SH | SOLE | 8,599 | 0 | 2,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,092 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 68 | 450 | SH | OTR | 450 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 980 | 14,021 | SH | SOLE | 13,021 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 148 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 737 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 356 | 2,139 | SH | OTR | 2,139 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 601 | 11,469 | SH | SOLE | 11,269 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 86 | 1,642 | SH | OTR | 1,642 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 450 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,275 | 15,822 | SH | SOLE | 15,449 | 0 | 373 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 175 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 266 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8 | 125 | SH | OTR | 125 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 278 | 888 | SH | SOLE | 888 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11 | 35 | SH | OTR | 35 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,924 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136 | 361 | SH | OTR | 361 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 443 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 6,426 | 281,215 | SH | SOLE | 281,215 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 305 | 13,360 | SH | OTR | 12,965 | 395 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,769 | 62,665 | SH | SOLE | 62,095 | 0 | 570 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 53 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,190 | 37,759 | SH | SOLE | 37,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 104 | 1,800 | SH | OTR | 1,170 | 630 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,460 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 116 | 1,855 | SH | OTR | 1,200 | 655 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,543 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20 | 320 | SH | OTR | 320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,018 | 77,396 | SH | SOLE | 77,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 78 | 2,005 | SH | OTR | 1,915 | 90 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,543 | 60,807 | SH | SOLE | 60,807 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 86 | 3,395 | SH | OTR | 3,325 | 70 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,153 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47 | 655 | SH | OTR | 655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,296 | 200,177 | SH | SOLE | 199,102 | 0 | 1,075 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 158 | 5,026 | SH | OTR | 5,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,015 | 83,867 | SH | SOLE | 83,867 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 372 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 20 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 776 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13 | 170 | SH | OTR | 170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,457 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26 | 205 | SH | OTR | 205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,407 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24 | 330 | SH | OTR | 330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,971 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23 | 170 | SH | OTR | 170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 844 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10 | 134 | SH | OTR | 134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,791 | 56,963 | SH | SOLE | 56,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18 | 575 | SH | OTR | 575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,296 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,767 | 37,501 | SH | SOLE | 37,326 | 0 | 175 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 50 | 395 | SH | OTR | 395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,034 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 267 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 628 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12 | 165 | SH | OTR | 165 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 266 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 856 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 42 | 189 | SH | OTR | 189 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 667 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 25 | 303 | SH | OTR | 303 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 290 | 4,073 | SH | SOLE | 3,073 | 0 | 1,000 | ||
SOUTHERN CO | COM | 842587107 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,405 | 7,920 | SH | SOLE | 7,880 | 0 | 40 | ||
SYNOPSYS INC | COM | 871607107 | 24 | 80 | SH | OTR | 80 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 446 | 663 | SH | SOLE | 663 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,361 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42 | 275 | SH | OTR | 275 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,601 | 4,787 | SH | SOLE | 4,187 | 0 | 600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92 | 170 | SH | OTR | 170 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 351 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,362 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 41 | 213 | SH | OTR | 213 | 0 | 0 | ||
UDR INC | COM | 902653104 | 205 | 4,454 | SH | SOLE | 2,294 | 0 | 2,160 | ||
UDR INC | COM | 902653104 | 167 | 3,621 | SH | OTR | 3,621 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 962 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 44 | 205 | SH | OTR | 205 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,088 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64 | 125 | SH | OTR | 125 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 660 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 269 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,284 | 106,666 | SH | SOLE | 106,666 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 274 | 5,540 | SH | OTR | 5,435 | 105 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,070 | 105,817 | SH | SOLE | 105,447 | 0 | 370 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 345 | 4,530 | SH | OTR | 4,470 | 60 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 777 | 8,531 | SH | SOLE | 8,361 | 0 | 170 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41 | 445 | SH | OTR | 445 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,327 | 26,148 | SH | SOLE | 25,148 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 469 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32 | 165 | SH | OTR | 165 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 477 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 61 | 505 | SH | OTR | 505 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 423 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 55 | SH | OTR | 55 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 434 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 15 | 205 | SH | OTR | 205 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 243 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6 | 140 | SH | OTR | 140 | 0 | 0 |