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 | 1,244 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 521 | 4,785 | SH | OTR | 4,785 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 874 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 470 | 5,370 | SH | OTR | 5,370 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 308 | 628 | SH | SOLE | 628 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 645 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 45 | 150 | SH | OTR | 150 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 1,244 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 94 | 64 | SH | OTR | 64 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 901 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 66 | 45 | SH | OTR | 45 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 703 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 165 | 4,275 | SH | OTR | 4,275 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,766 | 561 | SH | SOLE | 561 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 767 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 110 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 365 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 279 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 7,250 | 62,604 | SH | SOLE | 62,604 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,107 | 9,560 | SH | OTR | 9,560 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 539 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 19 | 316 | SH | OTR | 316 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 633 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 341 | 11,959 | SH | OTR | 11,959 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 331 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 287 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 765 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 389 | 16,155 | SH | OTR | 16,155 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 149 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 159 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 478 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 94 | 443 | SH | OTR | 443 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 472 | 838 | SH | SOLE | 838 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 135 | 240 | SH | OTR | 240 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 918 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 160 | 971 | SH | OTR | 971 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 638 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 62 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 653 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 292 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 337 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 807 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 529 | 7,343 | SH | OTR | 7,343 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 391 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 803 | 4,742 | SH | OTR | 4,742 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,037 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 116 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 222 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 86 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,186 | 44,274 | SH | SOLE | 44,274 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 516 | 10,445 | SH | OTR | 10,445 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 279 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 164 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 882 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 228 | 4,938 | SH | OTR | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 404 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 434 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 16 | 500 | SH | OTR | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 621 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 66 | 185 | SH | OTR | 185 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 565 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 792 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 358 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 53 | 900 | SH | OTR | 900 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 1,247 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 105 | 475 | SH | OTR | 475 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 1,400 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 154 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 216 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,154 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 193 | 2,448 | SH | OTR | 2,448 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 278 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 92 | 1,946 | SH | OTR | 1,946 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 472 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 12 | 132 | SH | OTR | 132 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 302 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 109 | 1,957 | SH | OTR | 1,957 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 367 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 183 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 25 | 700 | SH | OTR | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,053 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 804 | 23,428 | SH | OTR | 23,428 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 1,115 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 31 | 120 | SH | OTR | 120 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 305 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 219 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 125 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 15 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 150 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 60 | 430 | SH | OTR | 430 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 147 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 259 | 41,518 | SH | OTR | 41,518 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 232 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 99 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 642 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 193 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 82 | 8,753 | SH | OTR | 8,753 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,690 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 417 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 725 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 106 | 645 | SH | OTR | 645 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 401 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 164 | 8,616 | SH | OTR | 8,616 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 352 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,385 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 352 | 6,803 | SH | OTR | 6,803 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 1,631 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 142 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 364 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,282 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 619 | 4,160 | SH | OTR | 4,160 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 791 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 285 | 2,965 | SH | OTR | 2,965 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 340 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 221 | 1,498 | SH | OTR | 1,498 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 351 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 36 | 769 | SH | OTR | 769 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 350 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 19 | 125 | SH | OTR | 125 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 384 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 456 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 839 | 5,060 | SH | OTR | 5,060 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 227 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 65 | 707 | SH | OTR | 707 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 984 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 164 | 745 | SH | OTR | 745 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,441 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 655 | 7,893 | SH | OTR | 7,893 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 210 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 55 | 540 | SH | OTR | 540 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 4,710 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,783 | 8,477 | SH | OTR | 8,477 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 659 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 117 | 2,029 | SH | OTR | 2,029 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 417 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 245 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 50 | 100 | SH | OTR | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,188 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 174 | 627 | SH | OTR | 627 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 497 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 88 | 700 | SH | OTR | 700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,726 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 770 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 284 | 899 | SH | SOLE | 899 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 39 | 782 | SH | SOLE | 782 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 187 | 3,785 | SH | OTR | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 554 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 121 | 2,035 | SH | OTR | 2,035 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 387 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 48 | 600 | SH | OTR | 600 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 858 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 972 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 943 | 6,801 | SH | OTR | 6,801 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,914 | 52,164 | SH | SOLE | 52,164 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 694 | 18,907 | SH | OTR | 18,907 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,298 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 253 | 3,370 | SH | OTR | 3,370 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 216 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 14 | 125 | SH | OTR | 125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 2,364 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 594 | 4,273 | SH | OTR | 4,273 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,440 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 45 | 380 | SH | OTR | 380 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 113 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 178 | 3,099 | SH | OTR | 3,099 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 836 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 364 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 24 | 450 | SH | OTR | 450 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 354 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 187 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 495 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 30 | 207 | SH | OTR | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 54 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 164 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 346 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 164 | 4,315 | SH | OTR | 4,315 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 343 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 1,529 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 188 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 160 | 960 | SH | OTR | 960 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 318 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 229 | 735 | SH | OTR | 735 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 227 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,297 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 580 | 9,749 | SH | OTR | 9,749 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 680 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,826 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 615 | 4,395 | SH | OTR | 4,395 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 587 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 57 | 500 | SH | OTR | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 304 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 123 | 5,237 | SH | OTR | 5,237 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 270 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 131 | 2,473 | SH | OTR | 2,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 431 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 226 | 2,473 | SH | OTR | 2,473 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 693 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 410 | 2,558 | SH | OTR | 2,558 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 632 | 8,610 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 289 | 1,298 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 389 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 60 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 215 | 15,458 | SH | OTR | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 128 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 188 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 344 | 2,064 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 522 | 8,197 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 155 | 2,438 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 181 | 4,115 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 82 | 1,850 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 327 | 2,422 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 11 | 80 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 987 | 14,054 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 208 | 2,958 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 915 | 4,937 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 345 | 1,863 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 582 | 1,732 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,962 | 14,816 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,398 | 4,175 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 840 | 10,378 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 47 | 580 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 690 | 2,243 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 246 | 2,084 | SH | SOLE | 0 | 0 | 0 |