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 | 219,049 | 2,084 | SH | OTR | 1,584 | 500 | 0 | |||
3M CO | Common Stock | 88579Y101 | 709,072 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | |||
ABBOTT LABS | Common Stock | 002824100 | 1,952,090 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | |||
ABBOTT LABS | Common Stock | 002824100 | 178,218 | 1,760 | SH | OTR | 1,060 | 700 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 2,017,624 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 111,718 | 701 | SH | OTR | 467 | 234 | 0 | |||
ACCENTURE PLC IRELAND | Int'l Common Stock | G1151C101 | 180,918 | 633 | SH | OTR | 0 | 633 | 0 | |||
ACCENTURE PLC IRELAND | Int'l Common Stock | G1151C101 | 870,006 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 722,818 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 161,881 | 2,509 | SH | OTR | 2,509 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 2,683,200 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 386,880 | 3,720 | SH | OTR | 2,680 | 1,040 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 1,833,635 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 195,012 | 1,880 | SH | OTR | 1,080 | 800 | 0 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 686,568 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 1,425,402 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 86,764 | 840 | SH | OTR | 520 | 320 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 444,375 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 44,537 | 270 | SH | OTR | 270 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 607,934 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 1,151,697 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 10,143,494 | 61,513 | SH | SOLE | 61,513 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 852,863 | 5,172 | SH | OTR | 3,436 | 1,736 | 0 | |||
APPLIED MATLS INC | Common Stock | 038222105 | 40,534 | 330 | SH | SOLE | 330 | 0 | 0 | |||
APPLIED MATLS INC | Common Stock | 038222105 | 439,117 | 3,575 | SH | OTR | 0 | 3,575 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 736,905 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
BANK AMERICA CORP | Common Stock | 060505104 | 340,540 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | |||
BANK AMERICA CORP | Common Stock | 060505104 | 34,320 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
BAXTER INTL INC | Common Stock | 071813109 | 192,457 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
BAXTER INTL INC | Common Stock | 071813109 | 22,308 | 550 | SH | OTR | 550 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 321,554 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 2,210,484 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 395,226 | 1,280 | SH | OTR | 580 | 700 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 554,700 | 829 | SH | SOLE | 829 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 30,110 | 45 | SH | OTR | 45 | 0 | 0 | |||
BOEING CO | Common Stock | 097023105 | 254,704 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 275,851 | 104 | SH | SOLE | 104 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 439,980 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 20,793 | 300 | SH | OTR | 300 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 283,561 | 442 | SH | SOLE | 442 | 0 | 0 | |||
CANADIAN PAC RY LTD | Int'l Common Stock | 13645T100 | 794,636 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 220,831 | 965 | SH | SOLE | 965 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 423,354 | 1,850 | SH | OTR | 1,850 | 0 | 0 | |||
CDW CORP | Common Stock | 12514G108 | 226,072 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
CHEVRON CORP NEW | Common Stock | 166764100 | 3,392,260 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | |||
CHEVRON CORP NEW | Common Stock | 166764100 | 528,802 | 3,241 | SH | OTR | 3,241 | 0 | 0 | |||
CHUBB LIMITED | Int'l Common Stock | H1467J104 | 201,753 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
CISCO SYS INC | Common Stock | 17275R102 | 845,339 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | |||
CISCO SYS INC | Common Stock | 17275R102 | 259,023 | 4,955 | SH | OTR | 2,155 | 2,800 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 236,795 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 6,518 | 139 | SH | OTR | 0 | 139 | 0 | |||
CMS ENERGY CORP | Common Stock | 125896100 | 208,692 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
COCA COLA CO | Common Stock | 191216100 | 110,103 | 1,775 | SH | OTR | 1,775 | 0 | 0 | |||
COCA COLA CO | Common Stock | 191216100 | 1,216,594 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 15,233 | 250 | SH | OTR | 250 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 368,261 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 201,853 | 2,686 | SH | OTR | 1,619 | 1,067 | 0 | |||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 243,787 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
COMCAST CORP NEW | Common Stock | 20030N101 | 62,552 | 1,650 | SH | OTR | 700 | 950 | 0 | |||
COMCAST CORP NEW | Common Stock | 20030N101 | 220,522 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 432,159 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 233,381 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 24,844 | 50 | SH | OTR | 50 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,007,155 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 576,571 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 54,841 | 738 | SH | OTR | 371 | 367 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 290,854 | 1,154 | SH | OTR | 354 | 800 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 2,228,538 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 707,263 | 1,713 | SH | OTR | 813 | 900 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 1,050,780 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V104 | 1,981,304 | 68,867 | SH | SOLE | 68,867 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V104 | 25,893 | 900 | SH | OTR | 900 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V500 | 457,067 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V666 | 921,190 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V666 | 282,544 | 11,500 | SH | OTR | 11,500 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V732 | 461,562 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V799 | 1,396,227 | 58,019 | SH | SOLE | 58,019 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | International Equity ETF | 25434V807 | 4,922,681 | 152,736 | SH | SOLE | 152,634 | 0 | 102 | |||
DIMENSIONAL ETF TRUST | International Equity ETF | 25434V807 | 228,059 | 7,076 | SH | OTR | 6,273 | 803 | 0 | |||
DISNEY WALT CO | Common Stock | 254687106 | 200,160 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 85,710 | 1,533 | SH | OTR | 733 | 800 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 450,746 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 48,235 | 500 | SH | OTR | 500 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 193,036 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
EATON CORP PLC | Int'l Common Stock | G29183103 | 375,406 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 402,982 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,056,793 | 9,637 | SH | OTR | 7,297 | 2,340 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,304,484 | 39,253 | SH | SOLE | 39,253 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 128,967 | 1,141 | SH | OTR | 0 | 1,141 | 0 | |||
FISERV INC | Common Stock | 337738108 | 676,937 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | |||
FLEXSHARES TR | Exchange Traded Fund | 33939L407 | 9,383,686 | 221,889 | SH | SOLE | 221,808 | 0 | 81 | |||
FLEXSHARES TR | Exchange Traded Fund | 33939L407 | 526,891 | 12,459 | SH | OTR | 11,315 | 1,144 | 0 | |||
FLEXSHARES TR | Exchange Traded Fund | 33939L860 | 21,137,015 | 388,120 | SH | SOLE | 387,945 | 0 | 175 | |||
FLEXSHARES TR | Exchange Traded Fund | 33939L860 | 952,778 | 17,495 | SH | OTR | 15,692 | 1,803 | 0 | |||
FLEXSHARES TR | Fixed Income ETF | 33939L506 | 5,762,418 | 238,412 | SH | SOLE | 238,339 | 0 | 73 | |||
FLEXSHARES TR | Fixed Income ETF | 33939L506 | 117,539 | 4,863 | SH | OTR | 4,863 | 0 | 0 | |||
FLEXSHARES TR | Fixed Income ETF | 33939L605 | 4,641,859 | 189,541 | SH | SOLE | 189,469 | 0 | 72 | |||
FLEXSHARES TR | Fixed Income ETF | 33939L605 | 95,389 | 3,895 | SH | OTR | 3,895 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 27,200 | 399 | SH | OTR | 0 | 399 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 335,737 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 631,323 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 248,064 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
GENERAL MLS INC | Common Stock | 370334104 | 357,821 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 119,251 | 3,769 | SH | OTR | 2,792 | 977 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 526,838 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 61,437 | 233 | SH | OTR | 0 | 233 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 577,459 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 432,351 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
HONEYWELL INTL INC | Common Stock | 438516106 | 806,526 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 104,544 | 3,200 | SH | OTR | 1,950 | 1,250 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 1,033,744 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 407,357 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD TR | Exchange Traded Fund | 46090F100 | 308,105 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287150 | 481,183 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287200 | 1,625,410 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287200 | 616,620 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287507 | 1,340,107 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287507 | 295,189 | 1,180 | SH | OTR | 1,180 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287606 | 200,729 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287614 | 215,010 | 880 | SH | SOLE | 880 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287655 | 868,273 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287804 | 2,154,960 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287804 | 141,569 | 1,464 | SH | OTR | 1,464 | 0 | 0 | |||
ISHARES TR | International Equity ETF | 464287465 | 612,211 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q332 | 3,309,852 | 60,620 | SH | SOLE | 60,620 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q332 | 147,420 | 2,700 | SH | OTR | 2,700 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 158,875 | 1,025 | SH | OTR | 800 | 225 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,820,165 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 106,854 | 820 | SH | OTR | 820 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,677,089 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 218,913 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 229,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 279,903 | 528 | SH | SOLE | 528 | 0 | 0 | |||
LILLY ELI & CO | Common Stock | 532457108 | 1,262,755 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
LINDE PLC | Common Stock | G54950103 | 396,316 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
LINDE PLC | Common Stock | G54950103 | 35,544 | 100 | SH | OTR | 100 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 254,801 | 539 | SH | SOLE | 539 | 0 | 0 | |||
LOWES COS INC | Common Stock | 548661107 | 764,285 | 3,822 | SH | OTR | 2,352 | 1,470 | 0 | |||
LOWES COS INC | Common Stock | 548661107 | 2,199,070 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | |||
MARATHON PETE CORP | Common Stock | 56585A102 | 87,640 | 650 | SH | OTR | 650 | 0 | 0 | |||
MARATHON PETE CORP | Common Stock | 56585A102 | 168,538 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 601,246 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 29,979 | 180 | SH | OTR | 180 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 90,853 | 250 | SH | OTR | 250 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,290,469 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 128,061 | 458 | SH | OTR | 458 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 1,837,877 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | |||
MEDTRONIC PLC | Int'l Common Stock | G5960L103 | 336,669 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 254,059 | 2,388 | SH | OTR | 1,738 | 650 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 1,022,833 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 386,155 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 100,905 | 350 | SH | OTR | 350 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 8,043,282 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 416,298 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 459,397 | 5,960 | SH | OTR | 3,160 | 2,800 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 897,905 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 1,966,164 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | |||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 42,400 | 200 | SH | OTR | 200 | 0 | 0 | |||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 854,996 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 195,713 | 1,267 | SH | OTR | 1,000 | 267 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 426,492 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 66,902 | 720 | SH | OTR | 720 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 739,272 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 403,275 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 446,635 | 2,450 | SH | OTR | 2,450 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 2,340,003 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 265,200 | 6,500 | SH | OTR | 6,500 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 1,629,511 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 18,478 | 190 | SH | OTR | 190 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 569,107 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 659,886 | 4,438 | SH | OTR | 2,738 | 1,700 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 1,614,922 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 935,427 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 66,103 | 675 | SH | OTR | 675 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 215,826 | 626 | SH | SOLE | 626 | 0 | 0 | |||
SABINE RTY TR | Common Stock | 785688102 | 1,725,163 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 56,738 | 284 | SH | OTR | 284 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 1,576,664 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | |||
SCHLUMBERGER LTD | Int'l Common Stock | 806857108 | 401,638 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | |||
SOUTHERN CO | Common Stock | 842587107 | 69,580 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
SOUTHERN CO | Common Stock | 842587107 | 139,995 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 3,251,785 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 708,243 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 60,395 | 580 | SH | OTR | 280 | 300 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 1,824,670 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 133,222 | 1,725 | SH | OTR | 600 | 1,125 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 81,709 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 256,892 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 57,637 | 100 | SH | OTR | 100 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 621,903 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
UNION PAC CORP | Common Stock | 907818108 | 743,253 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 126,094 | 650 | SH | OTR | 250 | 400 | 0 | |||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 876,059 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 51,985 | 110 | SH | OTR | 110 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 570,416 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
US BANCORP DEL | Common Stock | 902973304 | 31,255 | 867 | SH | OTR | 0 | 867 | 0 | |||
US BANCORP DEL | Common Stock | 902973304 | 520,238 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 583,688 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 1,695,375 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 1,603,899 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 4,989 | 20 | SH | OTR | 20 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | 1,056,542 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FDS | Exchange Traded Fund | 922042858 | 269,832 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | International Equity ETF | 921943858 | 440,633 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 | 2,042,164 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 | 488,465 | 4,630 | SH | OTR | 4,630 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | International Equity ETF | 921946810 | 18,845,207 | 255,771 | SH | SOLE | 255,595 | 0 | 176 | |||
VANGUARD WHITEHALL FDS | International Equity ETF | 921946810 | 1,056,940 | 14,345 | SH | OTR | 12,955 | 1,390 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 95,281 | 2,450 | SH | OTR | 1,750 | 700 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 893,614 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 28,408 | 126 | SH | OTR | 126 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 307,753 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 1,034,498 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 15,504 | 120 | SH | OTR | 120 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 186,565 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 272,962 | 1,640 | SH | SOLE | 1,640 | 0 | 0 |