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 | 571,363 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
3M CO | Common Stock | 88579Y101 | 195,104 | 2,084 | SH | OTR | 1,584 | 500 | 0 | |||
ABBOTT LABS | Common Stock | 002824100 | 1,764,220 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | |||
ABBOTT LABS | Common Stock | 002824100 | 170,456 | 1,760 | SH | OTR | 1,060 | 700 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 1,806,905 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 104,491 | 701 | SH | OTR | 467 | 234 | 0 | |||
ACCENTURE PLC IRELAND | Int'l Common Stock | G1151C101 | 904,746 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
ACCENTURE PLC IRELAND | Int'l Common Stock | G1151C101 | 194,401 | 633 | SH | OTR | 0 | 633 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 176,935 | 347 | SH | SOLE | 347 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 34,673 | 68 | SH | OTR | 68 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 843,943 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 192,566 | 2,509 | SH | OTR | 2,509 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 3,399,093 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 490,482 | 3,720 | SH | OTR | 2,680 | 1,040 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 2,313,212 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 246,017 | 1,880 | SH | OTR | 1,080 | 800 | 0 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 634,408 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 1,784,765 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 106,781 | 840 | SH | OTR | 520 | 320 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 392,071 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 40,281 | 270 | SH | OTR | 270 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 510,180 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 1,280,373 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 10,241,440 | 59,818 | SH | SOLE | 59,818 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 885,498 | 5,172 | SH | OTR | 3,436 | 1,736 | 0 | |||
APPLIED MATLS INC | Common Stock | 038222105 | 31,567 | 228 | SH | SOLE | 228 | 0 | 0 | |||
APPLIED MATLS INC | Common Stock | 038222105 | 494,959 | 3,575 | SH | OTR | 0 | 3,575 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 796,320 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
BANK AMERICA CORP | Common Stock | 060505104 | 309,257 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | |||
BANK AMERICA CORP | Common Stock | 060505104 | 32,856 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 335,830 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 2,457,355 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 448,384 | 1,280 | SH | OTR | 580 | 700 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 522,364 | 808 | SH | SOLE | 808 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 29,092 | 45 | SH | OTR | 45 | 0 | 0 | |||
BOEING CO | Common Stock | 097023105 | 215,448 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 320,731 | 104 | SH | SOLE | 104 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 368,438 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 17,412 | 300 | SH | OTR | 300 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 383,728 | 462 | SH | SOLE | 462 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 768,506 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 298,935 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 68,250 | 250 | SH | OTR | 250 | 0 | 0 | |||
CDW CORP | Common Stock | 12514G108 | 234,042 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
CHEVRON CORP NEW | Common Stock | 166764100 | 3,529,385 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | |||
CHEVRON CORP NEW | Common Stock | 166764100 | 154,456 | 916 | SH | OTR | 916 | 0 | 0 | |||
CHUBB LIMITED | Int'l Common Stock | H1467J104 | 216,299 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
CISCO SYS INC | Common Stock | 17275R102 | 849,623 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | |||
CISCO SYS INC | Common Stock | 17275R102 | 266,381 | 4,955 | SH | OTR | 2,155 | 2,800 | 0 | |||
CME GROUP INC | Common Stock | 12572Q105 | 208,229 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
COCA COLA CO | Common Stock | 191216100 | 1,089,539 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | |||
COCA COLA CO | Common Stock | 191216100 | 67,176 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 409,421 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 16,935 | 250 | SH | OTR | 250 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 230,681 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 191,001 | 2,686 | SH | OTR | 1,619 | 1,067 | 0 | |||
COMCAST CORP NEW | Common Stock | 20030N101 | 257,926 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
COMCAST CORP NEW | Common Stock | 20030N101 | 73,161 | 1,650 | SH | OTR | 700 | 950 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 521,849 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 312,732 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,212,969 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 112,992 | 200 | SH | OTR | 200 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 520,787 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 51,527 | 738 | SH | OTR | 371 | 367 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 2,160,207 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 286,307 | 1,154 | SH | OTR | 354 | 800 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 950,243 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 633,244 | 1,678 | SH | OTR | 778 | 900 | 0 | |||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V104 | 9,068,650 | 302,793 | SH | SOLE | 301,996 | 0 | 797 | |||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V104 | 71,640 | 2,392 | SH | OTR | 2,392 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V500 | 2,927,997 | 55,782 | SH | SOLE | 55,634 | 0 | 148 | |||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V500 | 10,760 | 205 | SH | OTR | 205 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V666 | 6,251,376 | 251,970 | SH | SOLE | 251,582 | 0 | 388 | |||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V666 | 37,165 | 1,498 | SH | OTR | 1,498 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V732 | 3,018,692 | 129,502 | SH | SOLE | 129,174 | 0 | 328 | |||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V732 | 24,522 | 1,052 | SH | OTR | 1,052 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | International Equity ETF | 25434V799 | 6,244,024 | 267,410 | SH | SOLE | 266,866 | 0 | 544 | |||
DIMENSIONAL ETF TRUST | International Equity ETF | 25434V799 | 24,564 | 1,052 | SH | OTR | 1,052 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | International Equity ETF | 25434V807 | 6,161,494 | 188,887 | SH | SOLE | 188,772 | 0 | 115 | |||
DIMENSIONAL ETF TRUST | International Equity ETF | 25434V807 | 156,935 | 4,811 | SH | OTR | 4,008 | 803 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 346,729 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 68,479 | 1,533 | SH | OTR | 733 | 800 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 176,608 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 44,130 | 500 | SH | OTR | 500 | 0 | 0 | |||
EATON CORP PLC | Int'l Common Stock | G29183103 | 467,296 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 2,012,626 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 363,540 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,493,085 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 974,385 | 8,287 | SH | OTR | 5,947 | 2,340 | 0 | |||
FISERV INC | Common Stock | 337738108 | 659,573 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 120,415 | 1,066 | SH | OTR | 0 | 1,066 | 0 | |||
FLEXSHARES TR | Exchange Traded Fund | 33939L407 | 9,637,499 | 238,316 | SH | SOLE | 238,204 | 0 | 112 | |||
FLEXSHARES TR | Exchange Traded Fund | 33939L407 | 292,907 | 7,243 | SH | OTR | 6,099 | 1,144 | 0 | |||
FLEXSHARES TR | Exchange Traded Fund | 33939L860 | 21,751,801 | 389,957 | SH | SOLE | 389,782 | 0 | 175 | |||
FLEXSHARES TR | Exchange Traded Fund | 33939L860 | 710,024 | 12,729 | SH | OTR | 10,926 | 1,803 | 0 | |||
FLEXSHARES TR | Fixed Income ETF | 33939L506 | 6,945,057 | 299,485 | SH | SOLE | 299,329 | 0 | 156 | |||
FLEXSHARES TR | Fixed Income ETF | 33939L506 | 78,289 | 3,376 | SH | OTR | 3,376 | 0 | 0 | |||
FLEXSHARES TR | Fixed Income ETF | 33939L605 | 2,984,402 | 130,096 | SH | SOLE | 130,096 | 0 | 0 | |||
FLEXSHARES TR | Fixed Income ETF | 33939L605 | 23,766 | 1,036 | SH | OTR | 1,036 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 361,085 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 29,590 | 399 | SH | OTR | 0 | 399 | 0 | |||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 752,169 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 240,194 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
GENERAL MLS INC | Common Stock | 370334104 | 261,527 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | Exchange Traded Fund | 381430503 | 396,386 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 759,416 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 152,645 | 3,769 | SH | OTR | 2,792 | 977 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 538,696 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 57,313 | 233 | SH | OTR | 0 | 233 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 448,405 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
HONEYWELL INTL INC | Common Stock | 438516106 | 769,627 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 988,646 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 113,760 | 3,200 | SH | OTR | 1,950 | 1,250 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 429,738 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD TR | Exchange Traded Fund | 46090F100 | 375,484 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287150 | 1,047,016 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287200 | 8,434,864 | 19,642 | SH | SOLE | 19,596 | 0 | 46 | |||
ISHARES TR | Exchange Traded Fund | 464287200 | 30,919 | 72 | SH | OTR | 72 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287234 | 234,265 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287507 | 1,271,685 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287507 | 294,233 | 1,180 | SH | OTR | 1,180 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287598 | 932,782 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287606 | 202,778 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287614 | 1,284,732 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287655 | 831,738 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287804 | 2,061,865 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287804 | 138,099 | 1,464 | SH | OTR | 1,464 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464288281 | 269,758 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
ISHARES TR | Fixed Income ETF | 464287226 | 220,524 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
ISHARES TR | International Equity ETF | 464287465 | 1,505,557 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q332 | 9,189,878 | 171,581 | SH | SOLE | 171,495 | 0 | 86 | |||
J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q332 | 27,744 | 518 | SH | OTR | 518 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,806,544 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 159,644 | 1,025 | SH | OTR | 800 | 225 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,027,583 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 118,916 | 820 | SH | OTR | 820 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 201,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 330,935 | 528 | SH | SOLE | 528 | 0 | 0 | |||
LINDE PLC | Common Stock | G54950103 | 415,170 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
LINDE PLC | Common Stock | G54950103 | 37,235 | 100 | SH | OTR | 100 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 240,877 | 589 | SH | SOLE | 589 | 0 | 0 | |||
LOWES COS INC | Common Stock | 548661107 | 2,343,812 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | |||
LOWES COS INC | Common Stock | 548661107 | 794,364 | 3,822 | SH | OTR | 2,352 | 1,470 | 0 | |||
MARATHON PETE CORP | Common Stock | 56585A102 | 166,474 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MARATHON PETE CORP | Common Stock | 56585A102 | 98,371 | 650 | SH | OTR | 650 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 686,983 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 34,254 | 180 | SH | OTR | 180 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,465,263 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 98,978 | 250 | SH | OTR | 250 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 1,881,488 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 120,656 | 458 | SH | OTR | 458 | 0 | 0 | |||
MEDTRONIC PLC | Int'l Common Stock | G5960L103 | 323,313 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 976,069 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 245,845 | 2,388 | SH | OTR | 1,738 | 650 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 546,983 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 8,799,321 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 110,513 | 350 | SH | OTR | 350 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 414,387 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 658,950 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 341,448 | 5,960 | SH | OTR | 3,160 | 2,800 | 0 | |||
NIKE INC | Common Stock | 654106103 | 1,532,980 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | |||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 744,002 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 431,682 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 198,095 | 1,267 | SH | OTR | 1,000 | 267 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 1,690,060 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 76,262 | 720 | SH | OTR | 720 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 473,334 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 2,168,832 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 110,136 | 650 | SH | OTR | 650 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 1,331,842 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 33,170 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 536,038 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 17,590 | 190 | SH | OTR | 190 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 216,510 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 1,638,154 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 319,142 | 2,188 | SH | OTR | 488 | 1,700 | 0 | |||
RTX CORPORATION | Common Stock | 75513E101 | 679,037 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | |||
RTX CORPORATION | Common Stock | 75513E101 | 34,833 | 484 | SH | OTR | 484 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 228,747 | 626 | SH | SOLE | 626 | 0 | 0 | |||
SABINE RTY TR | Common Stock | 785688102 | 1,583,182 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 1,585,740 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 57,590 | 284 | SH | OTR | 284 | 0 | 0 | |||
SCHLUMBERGER LTD | Int'l Common Stock | 806857108 | 471,064 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 3,062,467 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 705,509 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 1,552,777 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 52,937 | 580 | SH | OTR | 280 | 300 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 608,416 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 50,617 | 100 | SH | OTR | 100 | 0 | 0 | |||
UNION PAC CORP | Common Stock | 907818108 | 737,955 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 698,453 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 101,316 | 650 | SH | OTR | 250 | 400 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 614,103 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 55,461 | 110 | SH | OTR | 110 | 0 | 0 | |||
US BANCORP DEL | Common Stock | 902973304 | 383,000 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | |||
US BANCORP DEL | Common Stock | 902973304 | 28,663 | 867 | SH | OTR | 0 | 867 | 0 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 200,803 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 1,986,680 | 26,258 | SH | SOLE | 26,200 | 0 | 58 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 19,293 | 255 | SH | OTR | 255 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 2,088,231 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 6,084,222 | 22,343 | SH | SOLE | 22,289 | 0 | 54 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 49,833 | 183 | SH | OTR | 183 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | 829,373 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FDS | Exchange Traded Fund | 922042858 | 251,571 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | International Equity ETF | 921943858 | 422,117 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 | 1,979,301 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | International Equity ETF | 921946810 | 19,909,059 | 279,112 | SH | SOLE | 278,987 | 0 | 125 | |||
VANGUARD WHITEHALL FDS | International Equity ETF | 921946810 | 476,627 | 6,682 | SH | OTR | 5,292 | 1,390 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 666,512 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 79,405 | 2,450 | SH | OTR | 1,750 | 700 | 0 | |||
VISA INC | Common Stock | 92826C839 | 313,964 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 28,981 | 126 | SH | OTR | 126 | 0 | 0 | |||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 966,470 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 260,970 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |