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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,215,798 | 7,215 | SH | SOLE | 6,715 | 0 | 500 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 153,555 | 500 | SH | OTR | 500 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 648,633 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 436,554 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 34,921 | 455 | SH | OTR | 455 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 357,025 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 48,815 | 3,250 | SH | OTR | 3,250 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 759,691 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 46,003 | 475 | SH | OTR | 475 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,157,494 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 96,739 | 649 | SH | OTR | 649 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 568,538 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 25,495 | 50 | SH | OTR | 50 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 604,208 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 24,939 | 88 | SH | OTR | 88 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 188,955 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 14,535 | 300 | SH | OTR | 300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 293,366 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,818,233 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 143,946 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,045,159 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 50,848 | 400 | SH | OTR | 400 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,109,376 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 267,040 | 810 | SH | SOLE | 810 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 13,187 | 40 | SH | OTR | 40 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 980,436 | 3,648 | SH | SOLE | 3,348 | 0 | 300 | |||
AMGEN INC | COM | 031162100 | 114,223 | 425 | SH | OTR | 425 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,659,973 | 50,581 | SH | SOLE | 50,581 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 215,724 | 1,260 | SH | OTR | 1,260 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 166,481 | 692 | SH | SOLE | 692 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 81,797 | 340 | SH | OTR | 340 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 255,260 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 16,956 | 112 | SH | OTR | 112 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 327,658 | 129 | SH | SOLE | 129 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 20,319 | 8 | SH | OTR | 8 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 820,770 | 29,977 | SH | SOLE | 29,577 | 0 | 400 | |||
BANK AMERICA CORP | COM | 060505104 | 34,909 | 1,275 | SH | OTR | 1,275 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,284,306 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316,320 | 903 | SH | OTR | 903 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 801,647 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 54,305 | 84 | SH | OTR | 84 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,078,480 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 124,205 | 2,140 | SH | OTR | 2,140 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,714,317 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 171,788 | 858 | SH | SOLE | 858 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 45,049 | 225 | SH | OTR | 225 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 215,185 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,922,184 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 83,466 | 495 | SH | OTR | 495 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,111,777 | 20,680 | SH | SOLE | 18,830 | 0 | 1,850 | |||
CISCO SYS INC | COM | 17275R102 | 100,262 | 1,865 | SH | OTR | 1,865 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 259,745 | 540 | SH | SOLE | 540 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,155,091 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 47,583 | 850 | SH | OTR | 850 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 330,163 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 31,999 | 450 | SH | OTR | 450 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 374,584 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,739 | 152 | SH | OTR | 152 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 908,802 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 526,487 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 347,450 | 615 | SH | SOLE | 615 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,865,370 | 53,449 | SH | SOLE | 53,174 | 275 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,409 | 155 | SH | OTR | 155 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 881,499 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,105 | 100 | SH | OTR | 100 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 383,238 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 17,197 | 385 | SH | OTR | 385 | 0 | 0 | |||
DOW INC | COM | 260557103 | 280,847 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 311,264 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 224,525 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,360,618 | 11,571 | SH | SOLE | 11,371 | 0 | 200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 318,641 | 2,710 | SH | OTR | 2,710 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,815,670 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 24,016 | 80 | SH | OTR | 80 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 554,972 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 12,425 | 110 | SH | OTR | 110 | 0 | 0 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,042,485 | 89,036 | SH | SOLE | 88,211 | 825 | 0 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 22,825 | 995 | SH | OTR | 995 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 589,106 | 2,666 | SH | SOLE | 2,266 | 0 | 400 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 286,598 | 1,297 | SH | OTR | 1,297 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 349,670 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 212,058 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,953,766 | 6,466 | SH | SOLE | 5,966 | 0 | 500 | |||
HOME DEPOT INC | COM | 437076102 | 320,289 | 1,060 | SH | OTR | 1,060 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 998,519 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 27,711 | 150 | SH | OTR | 150 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 269,462 | 1,170 | SH | SOLE | 455 | 0 | 715 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 164,671 | 715 | SH | OTR | 715 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 315,648 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 14,220 | 400 | SH | OTR | 400 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 466,374 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297,997 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,000 | 335 | SH | OTR | 335 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 505,369 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,921 | 75 | SH | OTR | 75 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 431,147 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,966,025 | 127,244 | SH | SOLE | 126,994 | 250 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 316,444 | 3,365 | SH | OTR | 3,365 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 679,001 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,821 | 575 | SH | OTR | 575 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,017,241 | 58,981 | SH | SOLE | 58,761 | 220 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 118,853 | 1,165 | SH | OTR | 1,165 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 226,128 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 224,606 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,755,204 | 68,996 | SH | SOLE | 68,776 | 110 | 110 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 359,004 | 5,209 | SH | OTR | 5,209 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,363,650 | 63,013 | SH | SOLE | 62,905 | 60 | 48 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 155,397 | 2,244 | SH | OTR | 2,244 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 202,992 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 135,908 | 2,030 | SH | OTR | 2,030 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 287,764 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 112,991 | 481 | SH | OTR | 481 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,482,136 | 14,044 | SH | SOLE | 14,024 | 0 | 20 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 154,647 | 875 | SH | OTR | 875 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,108,675 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 698,175 | 2,849 | SH | OTR | 2,849 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 329,343 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 125,904 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 226,397 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 49,637 | 492 | SH | OTR | 492 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 805,912 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 95,991 | 1,284 | SH | OTR | 1,284 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 621,274 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 509,700 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,163 | 165 | SH | OTR | 165 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 323,409 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,789,290 | 109,170 | SH | SOLE | 109,030 | 140 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 203,574 | 5,865 | SH | OTR | 5,865 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,591,449 | 10,974 | SH | SOLE | 10,952 | 0 | 22 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 130,082 | 897 | SH | OTR | 897 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,326,055 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 52,176 | 335 | SH | OTR | 335 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 72,751 | 602 | SH | SOLE | 602 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 169,190 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 816,796 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 76,612 | 440 | SH | OTR | 440 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 253,725 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,036 | 35 | SH | OTR | 35 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,216,735 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 155,767 | 290 | SH | OTR | 290 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 562,415 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 363,216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 30,268 | 200 | SH | OTR | 200 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,113,694 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,975,818 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 39,516 | 150 | SH | OTR | 150 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,689,203 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 41,180 | 400 | SH | OTR | 400 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,627,344 | 30,490 | SH | SOLE | 29,980 | 0 | 510 | |||
MICROSOFT CORP | COM | 594918104 | 833,580 | 2,640 | SH | OTR | 2,640 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 619,742 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,293,652 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 31,442 | 385 | SH | OTR | 385 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,478,425 | 25,806 | SH | SOLE | 25,206 | 0 | 600 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 283,356 | 4,946 | SH | OTR | 4,946 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 641,401 | 3,257 | SH | SOLE | 2,307 | 0 | 950 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,265,076 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 69,598 | 160 | SH | OTR | 160 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,534,886 | 14,491 | SH | SOLE | 13,491 | 0 | 1,000 | |||
ORACLE CORP | COM | 68389X105 | 225,080 | 2,125 | SH | OTR | 2,125 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 700,253 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 346,335 | 2,044 | SH | OTR | 2,044 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 320,024 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 52,806 | 1,592 | SH | OTR | 1,592 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 428,737 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,194,552 | 15,045 | SH | SOLE | 14,745 | 0 | 300 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 138,567 | 950 | SH | OTR | 950 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 985,764 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 22,442 | 200 | SH | OTR | 200 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 226,615 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,113 | 125 | SH | OTR | 125 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 356,015 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 12,385 | 47 | SH | OTR | 47 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,200,970 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150,900 | 353 | SH | OTR | 353 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 439,254 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,716,984 | 274,855 | SH | SOLE | 274,460 | 395 | 0 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 228,238 | 10,973 | SH | OTR | 10,973 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,515,471 | 70,521 | SH | SOLE | 70,521 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 245,916 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,527,965 | 34,763 | SH | SOLE | 34,463 | 300 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 139,258 | 1,915 | SH | OTR | 1,915 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 902,117 | 13,995 | SH | SOLE | 13,640 | 355 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 42,543 | 660 | SH | OTR | 660 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,571,394 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,248,032 | 78,417 | SH | SOLE | 78,327 | 90 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 41,005 | 990 | SH | OTR | 990 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,494,215 | 62,415 | SH | SOLE | 62,345 | 70 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 38,184 | 1,595 | SH | OTR | 1,595 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,045,368 | 43,038 | SH | SOLE | 43,038 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,935 | 310 | SH | OTR | 310 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,654,597 | 195,954 | SH | SOLE | 195,954 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,056 | 90 | SH | OTR | 90 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,995,609 | 67,728 | SH | SOLE | 67,728 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,027,669 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,462 | 95 | SH | OTR | 95 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,777,179 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,489,186 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,110,286 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,439 | 40 | SH | OTR | 40 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,207,700 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,705 | 218 | SH | OTR | 218 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,199,071 | 66,297 | SH | SOLE | 66,297 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,772,629 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,731,621 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,278 | 20 | SH | OTR | 20 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,042,571 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,278 | 50 | SH | OTR | 50 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 317,464 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 658,719 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 336,884 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 27,212 | 400 | SH | OTR | 400 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 582,279 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 32,901 | 129 | SH | OTR | 129 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 205,356 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,236,006 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,305,380 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 535,691 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 709,123 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,055,522 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 23,056 | 145 | SH | OTR | 145 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,236,259 | 4,418 | SH | SOLE | 3,818 | 0 | 600 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,493 | 80 | SH | OTR | 80 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 252,774 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 18,724 | 200 | SH | OTR | 200 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 238,177 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
UDR INC | COM | 902653104 | 139,826 | 3,920 | SH | SOLE | 1,760 | 0 | 2,160 | |||
UDR INC | COM | 902653104 | 115,570 | 3,240 | SH | OTR | 3,240 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,728,818 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 41,744 | 205 | SH | OTR | 205 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,229,190 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,499,774 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,688 | 45 | SH | OTR | 45 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 817,808 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 20,406 | 144 | SH | OTR | 144 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 322,672 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,577 | 235 | SH | OTR | 235 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,730,673 | 98,906 | SH | SOLE | 98,801 | 105 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 212,986 | 4,453 | SH | OTR | 4,453 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,993,050 | 119,668 | SH | SOLE | 119,358 | 310 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 344,187 | 4,580 | SH | OTR | 4,580 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394,663 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 723,687 | 9,565 | SH | SOLE | 9,545 | 0 | 20 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,266 | 215 | SH | OTR | 215 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 776,932 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,516 | 1,065 | SH | OTR | 1,065 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 456,799 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 23,001 | 100 | SH | OTR | 100 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,257,689 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 66,370 | 415 | SH | OTR | 415 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 265,093 | 1,739 | SH | SOLE | 1,739 | 0 | 0 |