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 | 832 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 488 | 4,487 | SH | OTR | 4,487 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,187 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 754 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 235 | 643 | SH | SOLE | 643 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 200 | 831 | SH | SOLE | 831 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 24 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 1,615 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 126 | 58 | SH | OTR | 58 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 770 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 77 | 35 | SH | OTR | 35 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 654 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 226 | 5,413 | SH | OTR | 5,413 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 986 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 157 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 69 | 715 | SH | OTR | 715 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 686 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 90 | 650 | SH | OTR | 650 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 494 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 7,373 | 53,929 | SH | SOLE | 53,929 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 762 | 5,570 | SH | OTR | 5,570 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 728 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 28 | 310 | SH | OTR | 310 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 409 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 267 | 12,742 | SH | OTR | 12,742 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 601 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 240 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 984 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 393 | 12,624 | SH | OTR | 12,624 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 158 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 88 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 418 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 94 | 343 | SH | OTR | 343 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 541 | 888 | SH | SOLE | 888 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 55 | 90 | SH | OTR | 90 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 654 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 133 | 971 | SH | OTR | 971 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 391 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 135 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 235 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 777 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 335 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,518 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 663 | 4,578 | SH | OTR | 4,578 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 170 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 1,262 | 4,789 | SH | OTR | 4,789 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,052 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 89 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 251 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 92 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,158 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 914 | 14,524 | SH | OTR | 14,524 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 450 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 719 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 68 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 889 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 34 | 382 | SH | OTR | 382 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 336 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 16 | 500 | SH | OTR | 500 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 166 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 50 | 928 | SH | OTR | 928 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 796 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 89 | 185 | SH | OTR | 185 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 464 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 614 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 448 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 83 | 900 | SH | OTR | 900 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 1,482 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 109 | 363 | SH | OTR | 363 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 941 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 109 | 1,152 | SH | OTR | 1,152 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,510 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 202 | 2,526 | SH | OTR | 2,526 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 321 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 79 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 1,119 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 43 | 405 | SH | OTR | 405 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 290 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 53 | 951 | SH | OTR | 951 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 502 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 344 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 13 | 160 | SH | OTR | 160 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 216 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 32 | 700 | SH | OTR | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,933 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,637 | 19,113 | SH | OTR | 19,113 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 256 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 236 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 13 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 166 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 102 | 463 | SH | OTR | 463 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 97 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 271 | 4,251 | SH | OTR | 4,251 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 132 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 121 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 874 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 232 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 121 | 9,103 | SH | OTR | 9,103 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,449 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 521 | 1,901 | SH | OTR | 1,901 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 468 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 102 | 589 | SH | OTR | 589 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 582 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 289 | 8,802 | SH | OTR | 8,802 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 264 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 760 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 331 | 8,856 | SH | OTR | 8,856 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 1,015 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 183 | 1,296 | SH | OTR | 1,296 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 359 | 932 | SH | SOLE | 932 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,177 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,304 | 7,348 | SH | OTR | 7,348 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 893 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 275 | 2,441 | SH | OTR | 2,441 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 338 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 197 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 197 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 55 | 1,439 | SH | OTR | 1,439 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 267 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 1,235 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 241 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 96 | 707 | SH | OTR | 707 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 954 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 155 | 627 | SH | OTR | 627 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 948 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 833 | 9,142 | SH | OTR | 9,142 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 651 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 23 | 140 | SH | OTR | 140 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 162 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 63 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 6,991 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 581 | 2,262 | SH | OTR | 2,262 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 592 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 184 | 2,969 | SH | OTR | 2,969 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 591 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 918 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 148 | 1,908 | SH | OTR | 1,908 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 321 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 46 | 450 | SH | OTR | 450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,689 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 814 | 3,580 | SH | OTR | 3,580 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 428 | 894 | SH | SOLE | 894 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 32 | 505 | SH | SOLE | 505 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 241 | 3,785 | SH | OTR | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 548 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 85 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 571 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 251 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 419 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,348 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 905 | 5,431 | SH | OTR | 5,431 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,872 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 936 | 17,852 | SH | OTR | 17,852 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,507 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 459 | 4,647 | SH | OTR | 4,647 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 964 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 534 | 3,716 | SH | OTR | 3,716 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,216 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 97 | 759 | SH | OTR | 759 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 137 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 152 | 1,584 | SH | OTR | 1,584 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 802 | 3,580 | SH | OTR | 3,580 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 637 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 68 | 960 | SH | OTR | 960 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 264 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 169 | 1,196 | SH | OTR | 1,196 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 417 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 32 | 207 | SH | OTR | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 257 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 280 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 195 | 4,115 | SH | OTR | 4,115 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 362 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 342 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 151 | 828 | SH | SOLE | 828 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 75 | 410 | SH | OTR | 410 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 187 | 365 | SH | SOLE | 365 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 308 | 600 | SH | OTR | 600 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 499 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,001 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 470 | 9,253 | SH | OTR | 9,253 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,477 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 360 | 2,957 | SH | OTR | 2,957 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 739 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 301 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 175 | 4,467 | SH | OTR | 4,467 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 118 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 120 | 2,473 | SH | OTR | 2,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 425 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 281 | 2,473 | SH | OTR | 2,473 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 336 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 231 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | COMMON | 22822V101 | 216 | 1,285 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | COMMON | 313745101 | 742 | 7,755 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 440 | 1,407 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 478 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 449 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 75 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 280 | 16,172 | SH | OTR | 16,172 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 208 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 268 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 297 | 5,041 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 331 | 3,586 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 849 | 13,584 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 127 | 2,038 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 304 | 7,590 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 74 | 1,850 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 387 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 15 | 160 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 1,511 | 16,347 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 259 | 2,804 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 1,564 | 6,914 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 421 | 1,863 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 1,395 | 3,679 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 829 | 15,851 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 4 | 85 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,411 | 16,995 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,640 | 4,348 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,994 | 19,611 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 64 | 625 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 527 | 1,520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 278 | 2,738 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 86 | 850 | SH | OTR | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 218 | 2,401 | SH | OTR | 0 | 0 | 0 |