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 |
ABBOTT LABS | COMMON | 002824100 | 941,933 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 343,195 | 3,148 | SH | OTR | 3,148 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,156,792 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 474,789 | 3,524 | SH | OTR | 3,524 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 256,231 | 524 | SH | SOLE | 524 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 205,178 | 685 | SH | SOLE | 685 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 29,953 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 259,251 | 4,940 | SH | OTR | 4,940 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 1,761,625 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 23,940 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 869,048 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 24,194 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 679,183 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 284,937 | 6,290 | SH | OTR | 6,290 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,039,230 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 848,180 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 113,230 | 650 | SH | OTR | 650 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON | 03076C106 | 249,784 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 498,324 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 9,522,181 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 893,232 | 4,605 | SH | OTR | 4,605 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 839,344 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 44,807 | 310 | SH | OTR | 310 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 302,444 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 176,917 | 11,092 | SH | OTR | 11,092 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 758,056 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 114,291 | 520 | SH | OTR | 520 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,138,018 | 39,666 | SH | SOLE | 39,666 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 52,331 | 1,824 | SH | OTR | 1,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 508,090 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 114,576 | 336 | SH | OTR | 336 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 571,573 | 827 | SH | SOLE | 827 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 62,203 | 90 | SH | OTR | 90 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 698,728 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 120,572 | 571 | SH | OTR | 571 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 349,615 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 41,695 | 652 | SH | OTR | 652 | 0 | 0 | ||
BURKE & HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 14,105,061 | 219,705 | SH | SOLE | 219,705 | 0 | 0 | ||
BURKE & HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 1,309,680 | 20,400 | SH | OTR | 20,400 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 242,036 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 659,168 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 300,404 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,378,543 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 710,907 | 4,518 | SH | OTR | 4,518 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,088,299 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 56,914 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 232,962 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 82,872 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,640,767 | 43,852 | SH | SOLE | 43,852 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 148,442 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 432,965 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 741,834 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 72,214 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 858,616 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 175,166 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 53,174 | 928 | SH | OTR | 928 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 837,719 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 94,217 | 175 | SH | OTR | 175 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 420,965 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 522,926 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 358,232 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 1,070,512 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 20,260 | 50 | SH | OTR | 50 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 601,212 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 69,549 | 779 | SH | OTR | 779 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 872,920 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 108,345 | 2,092 | SH | OTR | 2,092 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 313,914 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 68,546 | 1,287 | SH | OTR | 1,287 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 476,878 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 19,115 | 213 | SH | OTR | 213 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 338,054 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 62,581 | 876 | SH | OTR | 876 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 462,062 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 272,616 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 14,462 | 160 | SH | OTR | 160 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 2,946,265 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,163,984 | 10,853 | SH | OTR | 10,853 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 236,249 | 953 | SH | SOLE | 953 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 282,855 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 403,479 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 236,617 | 2,154 | SH | OTR | 2,154 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 133,842 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 122,720 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 860,859 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 218,282 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 231,386 | 13,773 | SH | OTR | 13,773 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,801,401 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 143,205 | 461 | SH | OTR | 461 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 543,443 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 114,748 | 553 | SH | OTR | 553 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 454,508 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 409,149 | 13,323 | SH | OTR | 13,323 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 307,447 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 628,371 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 150,079 | 4,488 | SH | OTR | 4,488 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 860,264 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 103,034 | 770 | SH | OTR | 770 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 417,869 | 912 | SH | SOLE | 912 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3,885,582 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 761,061 | 4,598 | SH | OTR | 4,598 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 763,996 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 311,532 | 2,142 | SH | OTR | 2,142 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 348,049 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 108,101 | 783 | SH | OTR | 783 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 286,356 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 1,530,020 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 292,067 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 129,869 | 707 | SH | OTR | 707 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,059,654 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 148,310 | 497 | SH | OTR | 497 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 205,963 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 38,458 | 90 | SH | OTR | 90 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,306,676 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 818,115 | 7,090 | SH | OTR | 7,090 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 1,083,923 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 220,839 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 35,836 | 400 | SH | OTR | 400 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 8,390,565 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 401,837 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 685,855 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 219,039 | 3,003 | SH | OTR | 3,003 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 208,632 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 627,861 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 882,312 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 111,894 | 1,508 | SH | OTR | 1,508 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 159,705 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 49,667 | 450 | SH | OTR | 450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,470,765 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 800,463 | 3,530 | SH | OTR | 3,530 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 402,927 | 884 | SH | SOLE | 884 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 217,110 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 43,959 | 462 | SH | SOLE | 462 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 360,143 | 3,785 | SH | OTR | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 833,630 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 23,818 | 200 | SH | OTR | 200 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 487,865 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 666,520 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,677,908 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 789,037 | 4,260 | SH | OTR | 4,260 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,319,123 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 619,929 | 16,901 | SH | OTR | 16,901 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,260,372 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 542,962 | 5,562 | SH | OTR | 5,562 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,067,187 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 396,800 | 2,615 | SH | OTR | 2,615 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 629,126 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 30,831 | 259 | SH | OTR | 259 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 139,691 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 155,169 | 1,584 | SH | OTR | 1,584 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 224,026 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 950,562 | 3,580 | SH | OTR | 3,580 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 589,468 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 37,233 | 530 | SH | OTR | 530 | 0 | 0 | ||
TARGET CORP | COMMON | 087612110 | 199,169 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 67,005 | 508 | SH | OTR | 508 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 298,833 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 37,264 | 207 | SH | OTR | 207 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 1,414,505 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 31,427 | 112 | SH | OTR | 112 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 57,134 | 329 | SH | SOLE | 329 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 214,123 | 1,233 | SH | OTR | 1,233 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 244,621 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 15,721 | 518 | SH | OTR | 518 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 764,109 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 294,244 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 159,572 | 332 | SH | SOLE | 332 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 288,384 | 600 | SH | OTR | 600 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 464,156 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 688,759 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 292,574 | 7,867 | SH | OTR | 7,867 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 210,407 | 886 | SH | SOLE | 886 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,849,537 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 398,137 | 2,533 | SH | OTR | 2,533 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 678,072 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 376,395 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 92,061 | 2,157 | SH | OTR | 2,157 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 187,750 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 38,025 | 673 | SH | OTR | 673 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 550,044 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 93,244 | 673 | SH | OTR | 673 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 269,743 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 154,539 | 1,544 | SH | OTR | 1,544 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | COMMON | 313745101 | 709,808 | 7,335 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 342,375 | 1,173 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 531,375 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
LINDE PLC | COMMON | G54950103 | 192,826 | 506 | SH | SOLE | 506 | 0 | 0 | ||
LINDE PLC | COMMON | G54950103 | 12,576 | 33 | SH | OTR | 33 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 471,547 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 64,748 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 304,186 | 16,086 | SH | OTR | 16,086 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 204,392 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 289,590 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 378,878 | 5,613 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 380,238 | 3,510 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,094,170 | 15,092 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 23,780 | 328 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 418,584 | 10,581 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 361,242 | 3,372 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 17,141 | 160 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 1,723,945 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 131,937 | 1,324 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 1,944,104 | 7,435 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 139,369 | 533 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 1,741,389 | 3,907 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 2,059,332 | 33,754 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 5,186 | 85 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,574,325 | 17,087 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 76,687 | 173 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 2,547,695 | 24,019 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 18,032 | 170 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 496,882 | 1,220 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 71,967 | 782 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 148,997 | 1,619 | SH | OTR | 0 | 0 | 0 |