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 |
3M CO | Common Stock | 88579Y101 | 818,560 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 271,213 | 1,984 | SH | OTR | 1,484 | 500 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,045,567 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 200,658 | 1,760 | SH | OTR | 1,060 | 700 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,414,588 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 138,433 | 701 | SH | OTR | 467 | 234 | 0 | ||
ACCENTURE PLC IRELAND | Int'l Common Stock | G1151C101 | 957,577 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Int'l Common Stock | G1151C101 | 206,079 | 583 | SH | OTR | 0 | 583 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 280,637 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 17,605 | 34 | SH | OTR | 34 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,229,353 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 280,506 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 4,298,455 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 608,572 | 3,640 | SH | OTR | 2,600 | 1,040 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 2,923,438 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 311,798 | 1,880 | SH | OTR | 1,080 | 800 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,199,746 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,794,577 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 156,517 | 840 | SH | OTR | 520 | 320 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 699,154 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 73,224 | 270 | SH | OTR | 270 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 602,509 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,535,008 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 220,043 | 956 | SH | SOLE | 956 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 13,170,325 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,158,476 | 4,972 | SH | OTR | 3,236 | 1,736 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 46,067 | 228 | SH | SOLE | 228 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 641,509 | 3,175 | SH | OTR | 0 | 3,175 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 413,688 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 915,976 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | 421,084 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | 47,616 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 313,189 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 3,102,152 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 575,325 | 1,250 | SH | OTR | 580 | 670 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 493,745 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 42,728 | 45 | SH | OTR | 45 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 344,083 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 471,757 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 336,258 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 867,675 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 883,457 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 420,845 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 97,780 | 250 | SH | OTR | 250 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 262,508 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 3,062,774 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 129,745 | 881 | SH | OTR | 881 | 0 | 0 | ||
CHUBB LIMITED | Int'l Common Stock | H1467J104 | 299,637 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 787,496 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 263,705 | 4,955 | SH | OTR | 2,155 | 2,800 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 229,476 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 240,142 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 1,394,803 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 86,232 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 466,630 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 19,295 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 336,760 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 278,834 | 2,686 | SH | OTR | 1,619 | 1,067 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 316,074 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 68,921 | 1,650 | SH | OTR | 700 | 950 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 344,371 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 650,310 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,863,465 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 177,304 | 200 | SH | OTR | 200 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 457,326 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 46,405 | 738 | SH | OTR | 371 | 367 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 2,334,534 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 306,934 | 1,104 | SH | OTR | 304 | 800 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 1,000,757 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 687,760 | 1,648 | SH | OTR | 778 | 870 | 0 | ||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V104 | 18,559,163 | 467,603 | SH | SOLE | 465,861 | 0 | 1,742 | ||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V104 | 92,557 | 2,332 | SH | OTR | 2,332 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V500 | 5,987,681 | 92,317 | SH | SOLE | 91,988 | 0 | 329 | ||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V500 | 13,296 | 205 | SH | OTR | 205 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V666 | 10,604,124 | 344,178 | SH | SOLE | 343,299 | 0 | 879 | ||
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V666 | 261,823 | 8,498 | SH | OTR | 8,498 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | International Equity ETF | 25434V732 | 5,433,147 | 193,007 | SH | SOLE | 192,236 | 0 | 771 | ||
DIMENSIONAL ETF TRUST | International Equity ETF | 25434V732 | 29,614 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | International Equity ETF | 25434V799 | 10,437,689 | 370,920 | SH | SOLE | 369,601 | 0 | 1,319 | ||
DIMENSIONAL ETF TRUST | International Equity ETF | 25434V799 | 29,603 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | International Equity ETF | 25434V807 | 7,558,004 | 198,477 | SH | SOLE | 198,201 | 0 | 276 | ||
DIMENSIONAL ETF TRUST | International Equity ETF | 25434V807 | 171,588 | 4,506 | SH | OTR | 3,703 | 803 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 427,762 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 73,220 | 1,267 | SH | OTR | 733 | 534 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 233,252 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 57,650 | 500 | SH | OTR | 500 | 0 | 0 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 792,142 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,247,856 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 360,692 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,412,630 | 37,644 | SH | SOLE | 37,644 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 953,819 | 8,137 | SH | OTR | 5,897 | 2,240 | 0 | ||
FISERV INC | Common Stock | 337738108 | 977,116 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 191,507 | 1,066 | SH | OTR | 0 | 1,066 | 0 | ||
FLEXSHARES TR | Exchange Traded Fund | 33939L407 | 9,071,783 | 219,922 | SH | SOLE | 219,630 | 0 | 292 | ||
FLEXSHARES TR | Exchange Traded Fund | 33939L407 | 272,456 | 6,605 | SH | OTR | 5,599 | 1,006 | 0 | ||
FLEXSHARES TR | Exchange Traded Fund | 33939L860 | 28,551,265 | 398,149 | SH | SOLE | 397,758 | 0 | 391 | ||
FLEXSHARES TR | Exchange Traded Fund | 33939L860 | 886,981 | 12,369 | SH | OTR | 10,566 | 1,803 | 0 | ||
FLEXSHARES TR | Fixed Income ETF | 33939L506 | 8,218,607 | 341,730 | SH | SOLE | 341,327 | 0 | 403 | ||
FLEXSHARES TR | Fixed Income ETF | 33939L506 | 81,193 | 3,376 | SH | OTR | 3,376 | 0 | 0 | ||
FLEXSHARES TR | Fixed Income ETF | 33939L605 | 2,600,727 | 107,914 | SH | SOLE | 107,914 | 0 | 0 | ||
FLEXSHARES TR | Fixed Income ETF | 33939L605 | 12,460 | 517 | SH | OTR | 517 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 287,621 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 20,995 | 266 | SH | OTR | 0 | 266 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 928,521 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 308,546 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 295,917 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | Exchange Traded Fund | 381430503 | 290,595 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 532,603 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 109,489 | 3,769 | SH | OTR | 2,792 | 977 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 890,082 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 74,377 | 183 | SH | OTR | 0 | 183 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 618,740 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 787,979 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 630,886 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 75,072 | 3,200 | SH | OTR | 1,950 | 1,250 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 619,107 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 174,432 | 789 | SH | SOLE | 789 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 160,946 | 728 | SH | OTR | 238 | 490 | 0 | ||
INVESCO ACTVELY MNGD ETC FD TR | Exchange Traded Fund | 46090F100 | 255,170 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287150 | 1,157,714 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 15,162,291 | 26,286 | SH | SOLE | 26,185 | 0 | 101 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 41,531 | 72 | SH | OTR | 72 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 1,448,130 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 336,528 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287598 | 1,207,697 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287606 | 258,048 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287614 | 1,863,011 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287655 | 946,735 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 2,464,698 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 148,422 | 1,269 | SH | OTR | 1,269 | 0 | 0 | ||
ISHARES TR | International Equity ETF | 464287465 | 1,510,525 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q332 | 11,547,023 | 194,035 | SH | SOLE | 193,818 | 0 | 217 | ||
J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q332 | 70,698 | 1,188 | SH | OTR | 1,188 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,827,227 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 149,906 | 925 | SH | OTR | 700 | 225 | 0 | ||
JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 4,270,126 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 172,905 | 820 | SH | OTR | 820 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 235,758 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 230,575 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
LABCORP HOLDINGS INC | Common Stock | 504922105 | 223,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 445,580 | 546 | SH | SOLE | 546 | 0 | 0 | ||
LINDE PLC | Common Stock | G54950103 | 519,777 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
LINDE PLC | Common Stock | G54950103 | 47,686 | 100 | SH | OTR | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 355,412 | 608 | SH | SOLE | 608 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 2,871,010 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 981,019 | 3,622 | SH | OTR | 2,252 | 1,370 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 179,201 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 81,455 | 500 | SH | OTR | 500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 802,009 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 40,156 | 180 | SH | OTR | 180 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,785,087 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 98,760 | 200 | SH | OTR | 200 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,968,657 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 139,466 | 458 | SH | OTR | 458 | 0 | 0 | ||
MEDTRONIC PLC | Int'l Common Stock | G5960L103 | 350,577 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,089,835 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 271,181 | 2,388 | SH | OTR | 1,738 | 650 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,109,389 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,694,693 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 129,090 | 300 | SH | OTR | 300 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 451,597 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 985,789 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 503,799 | 5,960 | SH | OTR | 3,160 | 2,800 | 0 | ||
NIKE INC | Common Stock | 654106103 | 1,385,405 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 927,651 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 415,089 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 190,481 | 1,267 | SH | OTR | 1,000 | 267 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT | Exchange Traded Fund | 67073B106 | 110,220 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 364,320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,679,462 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 97,128 | 570 | SH | OTR | 570 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 696,247 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2,132,427 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 102,030 | 600 | SH | OTR | 600 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 991,137 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 23,152 | 800 | SH | OTR | 800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 751,952 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 23,066 | 190 | SH | OTR | 190 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 236,873 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 1,858,609 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 378,962 | 2,188 | SH | OTR | 488 | 1,700 | 0 | ||
RTX CORPORATION | Common Stock | 75513E101 | 1,116,247 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
RTX CORPORATION | Common Stock | 75513E101 | 46,525 | 384 | SH | OTR | 384 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 323,404 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SABINE RTY TR | Common Stock | 785688102 | 1,483,962 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 1,925,002 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 46,531 | 170 | SH | OTR | 170 | 0 | 0 | ||
SCHLUMBERGER LTD | Int'l Common Stock | 806857108 | 310,430 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 205,069 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 90,180 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 2,112,584 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 880,125 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,621,941 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 56,544 | 580 | SH | OTR | 280 | 300 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 80,324 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 134,654 | 1,725 | SH | OTR | 600 | 1,125 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 233,634 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 702,696 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 46,393 | 75 | SH | OTR | 75 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 217,449 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 546,693 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 587,898 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 88,621 | 650 | SH | OTR | 250 | 400 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 695,185 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 64,315 | 110 | SH | OTR | 110 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 537,007 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 39,648 | 867 | SH | OTR | 0 | 867 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 205,786 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 3,666,109 | 37,632 | SH | SOLE | 37,495 | 0 | 137 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 24,842 | 255 | SH | OTR | 255 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 1,829,397 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 11,300,596 | 29,434 | SH | SOLE | 29,324 | 0 | 110 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 67,188 | 175 | SH | OTR | 175 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | 1,118,819 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | Exchange Traded Fund | 922042858 | 305,379 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | International Equity ETF | 921943858 | 455,381 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 | 2,469,901 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | International Equity ETF | 921946810 | 24,933,097 | 282,432 | SH | SOLE | 282,129 | 0 | 303 | ||
VANGUARD WHITEHALL FDS | International Equity ETF | 921946810 | 643,296 | 7,287 | SH | OTR | 5,897 | 1,390 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 811,748 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 110,030 | 2,450 | SH | OTR | 1,750 | 700 | 0 | ||
VISA INC | Common Stock | 92826C839 | 400,052 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 20,896 | 76 | SH | OTR | 76 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 345,287 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 1,330,093 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 293,070 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |