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 |
3M CO | Common Stock | 88579Y101 | 249,913 | 2,084 | SH | OTR | 1,584 | 500 | 0 | |||
3M CO | Common Stock | 88579Y101 | 808,980 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | |||
ABBOTT LABS | Common Stock | 002824100 | 2,258,380 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | |||
ABBOTT LABS | Common Stock | 002824100 | 193,230 | 1,760 | SH | OTR | 1,060 | 700 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 2,052,447 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 113,289 | 701 | SH | OTR | 467 | 234 | 0 | |||
ACCENTURE PLC IRELAND | Int'l Common Stock | G1151C101 | 168,910 | 633 | SH | OTR | 0 | 633 | 0 | |||
ACCENTURE PLC IRELAND | Int'l Common Stock | G1151C101 | 835,476 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 953,421 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 180,497 | 2,509 | SH | OTR | 2,509 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 2,527,030 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 330,076 | 3,720 | SH | OTR | 2,680 | 1,040 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 1,561,495 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 165,872 | 1,880 | SH | OTR | 1,080 | 800 | 0 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 715,910 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 1,167,516 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 70,560 | 840 | SH | OTR | 520 | 320 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 398,039 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 39,893 | 270 | SH | OTR | 270 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 222,877 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 706,162 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 1,251,217 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 8,528,865 | 65,642 | SH | SOLE | 65,642 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 671,998 | 5,172 | SH | OTR | 3,436 | 1,736 | 0 | |||
APPLIED MATLS INC | Common Stock | 038222105 | 32,135 | 330 | SH | SOLE | 330 | 0 | 0 | |||
APPLIED MATLS INC | Common Stock | 038222105 | 348,134 | 3,575 | SH | OTR | 0 | 3,575 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 231,322 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 792,776 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
BANK AMERICA CORP | Common Stock | 060505104 | 394,360 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | |||
BANK AMERICA CORP | Common Stock | 060505104 | 39,744 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
BAXTER INTL INC | Common Stock | 071813109 | 271,160 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
BAXTER INTL INC | Common Stock | 071813109 | 28,034 | 550 | SH | OTR | 550 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 330,336 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 2,331,577 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 395,392 | 1,280 | SH | OTR | 580 | 700 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 661,860 | 934 | SH | SOLE | 934 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 31,888 | 45 | SH | OTR | 45 | 0 | 0 | |||
BOEING CO | Common Stock | 097023105 | 232,017 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 213,620 | 106 | SH | SOLE | 106 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 456,739 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 21,585 | 300 | SH | OTR | 300 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 261,673 | 468 | SH | SOLE | 468 | 0 | 0 | |||
CANADIAN PAC RY LTD | Int'l Common Stock | 13645T100 | 770,366 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 231,175 | 965 | SH | SOLE | 965 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 443,186 | 1,850 | SH | OTR | 1,850 | 0 | 0 | |||
CDW CORP | Common Stock | 12514G108 | 207,153 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
CHEVRON CORP NEW | Common Stock | 166764100 | 3,829,599 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | |||
CHEVRON CORP NEW | Common Stock | 166764100 | 597,163 | 3,327 | SH | OTR | 3,327 | 0 | 0 | |||
CHUBB LIMITED | Int'l Common Stock | H1467J104 | 229,203 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
CISCO SYS INC | Common Stock | 17275R102 | 779,390 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | |||
CISCO SYS INC | Common Stock | 17275R102 | 236,056 | 4,955 | SH | OTR | 2,155 | 2,800 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 240,850 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 16,690 | 369 | SH | OTR | 230 | 139 | 0 | |||
CMS ENERGY CORP | Common Stock | 125896100 | 215,322 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
COCA COLA CO | Common Stock | 191216100 | 1,249,682 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | |||
COCA COLA CO | Common Stock | 191216100 | 152,664 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 14,298 | 250 | SH | OTR | 250 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 349,660 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 211,630 | 2,686 | SH | OTR | 1,619 | 1,067 | 0 | |||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 260,165 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
COMCAST CORP NEW | Common Stock | 20030N101 | 57,701 | 1,650 | SH | OTR | 700 | 950 | 0 | |||
COMCAST CORP NEW | Common Stock | 20030N101 | 228,844 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 543,508 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 256,302 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 23,738 | 52 | SH | OTR | 52 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 925,326 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 879,900 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 68,774 | 738 | SH | OTR | 371 | 367 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 306,295 | 1,154 | SH | OTR | 354 | 800 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 2,496,806 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 734,466 | 1,713 | SH | OTR | 813 | 900 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 1,091,194 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | International Equity ETF | 25434V807 | 4,459,832 | 146,705 | SH | SOLE | 146,603 | 0 | 102 | |||
DIMENSIONAL ETF TRUST | International Equity ETF | 25434V807 | 196,566 | 6,466 | SH | OTR | 5,663 | 803 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 94,004 | 1,533 | SH | OTR | 733 | 800 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 498,900 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 51,495 | 500 | SH | OTR | 500 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 206,083 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
EATON CORP PLC | Int'l Common Stock | G29183103 | 351,568 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 415,873 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,062,961 | 9,637 | SH | OTR | 7,297 | 2,340 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,434,722 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 115,321 | 1,141 | SH | OTR | 0 | 1,141 | 0 | |||
FISERV INC | Common Stock | 337738108 | 618,346 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | |||
FLEXSHARES TR | Exchange Traded Fund | 33939L407 | 9,219,639 | 212,092 | SH | SOLE | 212,011 | 0 | 81 | |||
FLEXSHARES TR | Exchange Traded Fund | 33939L407 | 498,123 | 11,459 | SH | OTR | 10,315 | 1,144 | 0 | |||
FLEXSHARES TR | Exchange Traded Fund | 33939L860 | 20,541,457 | 390,522 | SH | SOLE | 390,347 | 0 | 175 | |||
FLEXSHARES TR | Exchange Traded Fund | 33939L860 | 920,237 | 17,495 | SH | OTR | 15,692 | 1,803 | 0 | |||
FLEXSHARES TR | Fixed Income ETF | 33939L506 | 5,573,135 | 236,953 | SH | SOLE | 236,880 | 0 | 73 | |||
FLEXSHARES TR | Fixed Income ETF | 33939L506 | 114,378 | 4,863 | SH | OTR | 4,863 | 0 | 0 | |||
FLEXSHARES TR | Fixed Income ETF | 33939L605 | 4,569,974 | 193,479 | SH | SOLE | 193,407 | 0 | 72 | |||
FLEXSHARES TR | Fixed Income ETF | 33939L605 | 92,000 | 3,895 | SH | OTR | 3,895 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 25,636 | 399 | SH | OTR | 0 | 399 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 332,365 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 622,182 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 350,828 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
GENERAL MLS INC | Common Stock | 370334104 | 351,080 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 143,195 | 3,639 | SH | OTR | 2,662 | 977 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 666,235 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 55,911 | 233 | SH | OTR | 0 | 233 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 525,512 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 462,735 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
HONEYWELL INTL INC | Common Stock | 438516106 | 971,422 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 84,576 | 3,200 | SH | OTR | 1,950 | 1,250 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 929,992 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 477,044 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 102,568 | 728 | SH | OTR | 238 | 490 | 0 | |||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 99,046 | 703 | SH | SOLE | 703 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD TR | Exchange Traded Fund | 46090F100 | 380,142 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287150 | 450,627 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287507 | 1,295,805 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287507 | 285,430 | 1,180 | SH | OTR | 1,180 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287655 | 925,329 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287804 | 2,117,097 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287804 | 138,553 | 1,464 | SH | OTR | 1,464 | 0 | 0 | |||
ISHARES TR | International Equity ETF | 464287465 | 561,878 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 181,066 | 1,025 | SH | OTR | 800 | 225 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,168,379 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 109,962 | 820 | SH | OTR | 820 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,906,349 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 221,408 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 238,541 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 228,223 | 543 | SH | SOLE | 543 | 0 | 0 | |||
LILLY ELI & CO | Common Stock | 532457108 | 1,356,901 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
LINDE PLC | Int'l Common Stock | G5494J103 | 417,184 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
LINDE PLC | Int'l Common Stock | G5494J103 | 32,618 | 100 | SH | OTR | 100 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 262,218 | 539 | SH | SOLE | 539 | 0 | 0 | |||
LOWES COS INC | Common Stock | 548661107 | 761,495 | 3,822 | SH | OTR | 2,352 | 1,470 | 0 | |||
LOWES COS INC | Common Stock | 548661107 | 2,312,579 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | |||
MARATHON PETE CORP | Common Stock | 56585A102 | 75,654 | 650 | SH | OTR | 650 | 0 | 0 | |||
MARATHON PETE CORP | Common Stock | 56585A102 | 145,488 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 650,833 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 29,786 | 180 | SH | OTR | 180 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 86,933 | 250 | SH | OTR | 250 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,451,425 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 120,697 | 458 | SH | OTR | 458 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 1,842,075 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
MEDTRONIC PLC | Int'l Common Stock | G5960L103 | 459,714 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 264,949 | 2,388 | SH | OTR | 1,738 | 650 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 1,152,881 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 235,505 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 83,937 | 350 | SH | OTR | 350 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 6,798,178 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 449,754 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 498,256 | 5,960 | SH | OTR | 3,160 | 2,800 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 983,888 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 2,151,580 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | |||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 49,284 | 200 | SH | OTR | 200 | 0 | 0 | |||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 993,812 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 167,003 | 1,267 | SH | OTR | 1,000 | 267 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 363,927 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 58,853 | 720 | SH | OTR | 720 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 720,538 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 281,731 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 442,617 | 2,450 | SH | OTR | 2,450 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 2,318,952 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 333,060 | 6,500 | SH | OTR | 6,500 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 2,046,474 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 19,230 | 190 | SH | OTR | 190 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 627,704 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 200,562 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 672,623 | 4,438 | SH | OTR | 2,738 | 1,700 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 1,761,279 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 969,337 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 68,121 | 675 | SH | OTR | 675 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 209,672 | 626 | SH | SOLE | 626 | 0 | 0 | |||
SABINE RTY TR | Common Stock | 785688102 | 2,052,851 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 37,656 | 284 | SH | OTR | 284 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 1,166,527 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | |||
SCHLUMBERGER LTD | Int'l Common Stock | 806857108 | 481,728 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | |||
SOUTHERN CO | Common Stock | 842587107 | 71,410 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
SOUTHERN CO | Common Stock | 842587107 | 143,677 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 3,420,071 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 684,111 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 57,536 | 580 | SH | OTR | 280 | 300 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 1,777,962 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 131,876 | 1,725 | SH | OTR | 600 | 1,125 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 91,052 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 236,526 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 55,069 | 100 | SH | OTR | 100 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 600,252 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
UNION PAC CORP | Common Stock | 907818108 | 818,341 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 112,996 | 650 | SH | OTR | 250 | 400 | 0 | |||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 797,230 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 58,320 | 110 | SH | OTR | 110 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 762,399 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
US BANCORP DEL | Common Stock | 902973304 | 37,810 | 867 | SH | OTR | 0 | 867 | 0 | |||
US BANCORP DEL | Common Stock | 902973304 | 629,336 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 1,710,577 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 434,744 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 4,262 | 20 | SH | OTR | 20 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | 1,069,058 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FDS | Exchange Traded Fund | 922042858 | 260,347 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | International Equity ETF | 921943858 | 409,417 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 | 2,130,547 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 | 501,012 | 4,630 | SH | OTR | 4,630 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | International Equity ETF | 921946810 | 17,618,409 | 253,029 | SH | SOLE | 252,853 | 0 | 176 | |||
VANGUARD WHITEHALL FDS | International Equity ETF | 921946810 | 789,952 | 11,345 | SH | OTR | 9,955 | 1,390 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 96,530 | 2,450 | SH | OTR | 1,750 | 700 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 905,333 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 26,178 | 126 | SH | OTR | 126 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 291,695 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 1,001,522 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 15,300 | 120 | SH | OTR | 120 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 234,855 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 240,342 | 1,640 | SH | SOLE | 1,640 | 0 | 0 |