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 | COM | 88579Y101 | BBG001S5T7X2 | 157,694 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 248,834 | 2,075 | SH | OTR | 1,955 | 120 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 9,373,211 | 85,374 | SH | SOLE | 84,339 | 385 | 650 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,997,958 | 18,198 | SH | OTR | 16,008 | 2,190 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,387,421 | 8,585 | SH | OTR | 6,660 | 1,925 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 266,010 | 1,646 | SH | SOLE | 921 | 725 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,283,861 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 131,243 | 877 | SH | SOLE | 877 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 224,475 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 129,469 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 151,047 | 490 | SH | OTR | 490 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,801,656 | 20,420 | SH | OTR | 18,420 | 2,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11,078,864 | 125,568 | SH | SOLE | 124,631 | 600 | 337 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 559,886 | 6,310 | SH | OTR | 4,440 | 1,870 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,090,035 | 23,555 | SH | SOLE | 23,320 | 235 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3,198,420 | 69,972 | SH | SOLE | 68,537 | 1,275 | 160 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 534,121 | 11,685 | SH | OTR | 7,880 | 3,805 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,172,216 | 61,574 | SH | SOLE | 61,139 | 400 | 35 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 593,040 | 7,060 | SH | OTR | 5,660 | 1,400 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 339,825 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,237,453 | 10,561 | SH | SOLE | 10,453 | 55 | 53 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 333,679 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,149,575 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 159,159 | 606 | SH | OTR | 606 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 285,525 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 726,604 | 9,543 | SH | SOLE | 9,478 | 0 | 65 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,517,205 | 27,070 | SH | OTR | 25,990 | 1,080 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19,628,005 | 151,066 | SH | SOLE | 150,126 | 590 | 350 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 127,894 | 6,947 | SH | OTR | 4,300 | 2,647 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,044,657 | 56,744 | SH | SOLE | 54,978 | 940 | 826 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4,114,363 | 17,225 | SH | SOLE | 17,192 | 0 | 33 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,640,968 | 6,870 | SH | OTR | 6,870 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 16,560 | 500 | SH | OTR | 500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,375,837 | 41,541 | SH | SOLE | 41,106 | 200 | 235 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 40,776 | 800 | SH | OTR | 460 | 340 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1,116,548 | 21,906 | SH | SOLE | 21,681 | 150 | 75 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,004,851 | 3,253 | SH | OTR | 1,212 | 2,041 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,940,764 | 19,232 | SH | SOLE | 19,097 | 75 | 60 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,006,717 | 4,243 | SH | SOLE | 4,221 | 15 | 7 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 328,095 | 463 | SH | OTR | 438 | 25 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5,314,514 | 73,864 | SH | SOLE | 71,994 | 1,325 | 545 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,057,808 | 14,702 | SH | OTR | 12,350 | 2,352 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 655,675 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 574,737 | 7,468 | SH | SOLE | 7,428 | 0 | 40 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,426,945 | 7,950 | SH | OTR | 6,405 | 1,545 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10,983,711 | 61,194 | SH | SOLE | 59,522 | 1,125 | 547 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 662,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 722,937 | 15,175 | SH | OTR | 15,175 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,733,440 | 57,377 | SH | SOLE | 57,377 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 454,388 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 152,258 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,318,355 | 67,888 | SH | SOLE | 67,388 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 939,519 | 14,770 | SH | OTR | 13,430 | 1,340 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 749,407 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 252,133 | 7,210 | SH | OTR | 7,210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 261,724 | 2,218 | SH | OTR | 1,480 | 738 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,251,390 | 10,605 | SH | SOLE | 10,145 | 0 | 460 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 137,246 | 1,440 | SH | OTR | 690 | 750 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 67,670 | 710 | SH | SOLE | 710 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,345,305 | 2,947 | SH | OTR | 2,802 | 145 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9,057,873 | 19,842 | SH | SOLE | 19,783 | 0 | 59 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 222,585 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,984,201 | 21,292 | SH | SOLE | 20,917 | 375 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 74,365 | 798 | SH | OTR | 798 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 35,831 | 135 | SH | OTR | 135 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,325,610 | 8,762 | SH | SOLE | 8,748 | 0 | 14 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 265,831 | 620 | SH | SOLE | 620 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,103,028 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 144,220 | 1,660 | SH | OTR | 1,410 | 250 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 733,939 | 11,969 | SH | SOLE | 10,969 | 1,000 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 380,490 | 6,205 | SH | OTR | 5,350 | 855 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 601,152 | 5,837 | SH | OTR | 4,877 | 960 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,520,235 | 14,761 | SH | SOLE | 13,751 | 500 | 510 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 97,981 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,164,808 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 333,640 | 8,533 | SH | OTR | 6,008 | 2,525 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3,319,550 | 84,899 | SH | SOLE | 83,630 | 900 | 369 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | BBG009LHJF14 | 289,935 | 7,385 | SH | SOLE | 6,965 | 150 | 270 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,658,520 | 42,235 | SH | OTR | 10,065 | 32,170 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,947,265 | 53,919 | SH | SOLE | 52,294 | 1,625 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 1,958,216 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 27,177 | 875 | SH | OTR | 875 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 1,827,725 | 58,845 | SH | SOLE | 55,745 | 2,700 | 400 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 341,017 | 4,067 | SH | SOLE | 3,435 | 0 | 632 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,322,666 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 29,496 | 170 | SH | OTR | 0 | 170 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 563,776 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 132,201 | 385 | SH | OTR | 245 | 140 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,631,398 | 4,751 | SH | SOLE | 4,737 | 0 | 14 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 445,000 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 396,447 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,054,391 | 16,002 | SH | SOLE | 15,827 | 75 | 100 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,297,552 | 4,108 | SH | OTR | 3,968 | 140 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,949,687 | 23,097 | SH | SOLE | 22,992 | 0 | 105 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 101,792 | 475 | SH | OTR | 375 | 100 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 83,190 | 5,900 | SH | OTR | 3,800 | 2,100 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 176,955 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 72,699 | 330 | SH | OTR | 330 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,165,166 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,618,837 | 61,250 | SH | SOLE | 59,960 | 1,140 | 150 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 489,615 | 18,525 | SH | OTR | 18,025 | 500 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 7,613,180 | 163,830 | SH | SOLE | 157,730 | 5,700 | 400 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 241,644 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 3,476,344 | 169,330 | SH | SOLE | 168,680 | 0 | 650 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 76,987 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 127,125 | 900 | SH | OTR | 900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 91,812 | 650 | SH | SOLE | 650 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 576,217 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 506,730 | 1,903 | SH | OTR | 1,403 | 500 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10,307,698 | 38,710 | SH | SOLE | 38,535 | 75 | 100 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 423,463 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 29,868 | 300 | SH | OTR | 0 | 300 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 5,337,610 | 53,612 | SH | SOLE | 52,472 | 360 | 780 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 9,001,038 | 260,673 | SH | SOLE | 259,238 | 667 | 768 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 918,083 | 26,588 | SH | OTR | 22,038 | 4,550 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 916,279 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,752,070 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 348,275 | 3,680 | SH | OTR | 3,680 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 535,972 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 320,067 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5,845,781 | 60,272 | SH | SOLE | 58,732 | 1,040 | 500 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1,200,197 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 13,652 | 163 | SH | OTR | 163 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 188,575 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 44,761 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,151,822 | 10,925 | SH | OTR | 9,225 | 1,700 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 20,813,041 | 197,411 | SH | SOLE | 191,447 | 5,009 | 955 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 850,135 | 31,301 | SH | SOLE | 31,001 | 0 | 300 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 8,148 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 610,498 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 131,712 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 209,916 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 127,833 | 1,773 | SH | OTR | 973 | 800 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 5,250,105 | 72,817 | SH | SOLE | 72,817 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 49,275 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,384,777 | 15,799 | SH | SOLE | 14,689 | 0 | 1,110 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 5,444,946 | 25,382 | SH | SOLE | 24,422 | 150 | 810 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 397,720 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 7,725,643 | 92,412 | SH | SOLE | 92,312 | 0 | 100 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 239,932 | 2,870 | SH | OTR | 2,870 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 855,758 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 532,740 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 5,127,349 | 75,071 | SH | SOLE | 67,491 | 2,580 | 5,000 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 329,414 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 257,481 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 5,052,657 | 41,896 | SH | SOLE | 40,496 | 1,400 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 85,152 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3,021,405 | 28,386 | SH | SOLE | 28,011 | 300 | 75 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 6,639,144 | 89,128 | SH | SOLE | 76,318 | 5,060 | 7,750 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 175,051 | 2,350 | SH | OTR | 1,900 | 450 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 430,743 | 7,905 | SH | OTR | 7,125 | 780 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 6,959,680 | 127,724 | SH | SOLE | 126,724 | 450 | 550 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11,682,217 | 66,132 | SH | SOLE | 65,012 | 970 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,273,646 | 7,210 | SH | OTR | 5,270 | 1,940 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 778,450 | 5,805 | SH | OTR | 5,565 | 240 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,343,767 | 32,392 | SH | SOLE | 31,969 | 260 | 163 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 215,163 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 531,461 | 3,915 | SH | OTR | 3,915 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 580,854 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 92,466 | 220 | SH | OTR | 220 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 907,834 | 3,659 | SH | SOLE | 3,609 | 50 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 55,824 | 225 | SH | OTR | 225 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,760,787 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 133,531 | 365 | SH | OTR | 365 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 5,545 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 365,321 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 117,551 | 590 | SH | OTR | 590 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,115,928 | 10,620 | SH | SOLE | 10,517 | 85 | 18 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 845,602 | 5,110 | SH | OTR | 4,930 | 180 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2,216,108 | 13,392 | SH | SOLE | 13,362 | 0 | 30 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 22,602 | 65 | SH | OTR | 65 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,328,676 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 466,448 | 1,770 | SH | OTR | 1,610 | 160 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9,862,083 | 37,423 | SH | SOLE | 37,248 | 0 | 175 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,275,032 | 3,399 | SH | SOLE | 3,399 | 0 | 24 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 114,947 | 1,479 | SH | OTR | 1,479 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 627,666 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,652,481 | 23,907 | SH | SOLE | 22,267 | 1,200 | 440 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 516,916 | 4,659 | SH | OTR | 3,265 | 1,394 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17,926,784 | 74,751 | SH | SOLE | 73,611 | 830 | 310 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,151,954 | 13,143 | SH | OTR | 11,678 | 1,465 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 110,972 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 96,975 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 785,265 | 2,663 | SH | SOLE | 2,586 | 0 | 77 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 220,704 | 2,640 | SH | OTR | 2,380 | 260 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 565,136 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,409,736 | 12,048 | SH | SOLE | 12,017 | 0 | 31 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 633,609 | 5,415 | SH | OTR | 5,415 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,425,678 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 135,179 | 925 | SH | OTR | 725 | 200 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,248,071 | 15,383 | SH | SOLE | 15,343 | 40 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 375,186 | 4,590 | SH | OTR | 3,390 | 1,200 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8,399,765 | 102,762 | SH | SOLE | 102,197 | 565 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 473,796 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,251,108 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 501,103 | 7,036 | SH | SOLE | 6,976 | 60 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 118,581 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 546,496 | 3,025 | SH | OTR | 2,375 | 650 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,511,983 | 24,975 | SH | SOLE | 24,730 | 175 | 70 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 394,548 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 7,434,719 | 145,096 | SH | SOLE | 144,091 | 275 | 730 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 379,233 | 3,747 | SH | OTR | 2,707 | 1,040 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2,785,299 | 27,520 | SH | SOLE | 26,920 | 600 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG001SJ4WY3 | 10,549 | 700 | SH | OTR | 700 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG001SJ4WY3 | 538,752 | 35,750 | SH | SOLE | 33,750 | 0 | 2,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 412,136 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 8,595 | 95 | SH | OTR | 95 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 51,084 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7,126,805 | 47,023 | SH | SOLE | 46,253 | 300 | 470 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,835,391 | 12,110 | SH | OTR | 11,125 | 985 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 383,299 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,507 | 41 | SH | OTR | 41 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 266,384 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 729,954 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 171,564 | 1,700 | SH | OTR | 200 | 1,500 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 188,970 | 1,465 | SH | OTR | 1,225 | 240 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3,267,961 | 25,335 | SH | SOLE | 24,900 | 135 | 300 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 380,709 | 3,280 | SH | OTR | 3,280 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4,070,807 | 35,072 | SH | SOLE | 34,747 | 200 | 125 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 254,284 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,371,179 | 15,676 | SH | SOLE | 14,376 | 0 | 1,300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 131,642 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 5,215,123 | 152,489 | SH | SOLE | 138,399 | 4,300 | 9,790 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 234,714 | 6,863 | SH | OTR | 6,863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 408,076 | 11,050 | SH | SOLE | 9,874 | 300 | 876 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,869,203 | 14,472 | SH | SOLE | 12,239 | 733 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 25,832 | 200 | SH | OTR | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 13,419 | 180 | SH | OTR | 180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,491,894 | 20,012 | SH | SOLE | 16,312 | 1,450 | 2,250 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 655,068 | 4,822 | SH | OTR | 4,612 | 210 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3,403,993 | 25,057 | SH | SOLE | 20,717 | 1,650 | 2,690 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 85,933 | 875 | SH | OTR | 375 | 500 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 4,481,813 | 45,635 | SH | SOLE | 43,235 | 1,100 | 1,300 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2,098,362 | 29,764 | SH | SOLE | 26,470 | 2,894 | 400 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 74,730 | 1,060 | SH | OTR | 650 | 410 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 31,072 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1,172,734 | 15,097 | SH | SOLE | 14,143 | 154 | 800 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4,975,608 | 39,984 | SH | SOLE | 39,434 | 120 | 430 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 231,458 | 1,860 | SH | OTR | 1,635 | 225 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 131,359 | 850 | SH | OTR | 850 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 656,795 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 200,691 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 85,438 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 170,877 | 720 | SH | OTR | 720 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,713,482 | 23,995 | SH | SOLE | 22,045 | 1,300 | 650 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 548,428 | 7,680 | SH | OTR | 6,900 | 780 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 661,003 | 1,995 | SH | OTR | 1,925 | 70 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 8,223,610 | 24,820 | SH | SOLE | 24,305 | 410 | 105 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,315,388 | 7,754 | SH | SOLE | 7,724 | 0 | 30 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 69,891 | 412 | SH | OTR | 382 | 30 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,877,785 | 7,525 | SH | OTR | 7,140 | 385 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 33,782,336 | 88,336 | SH | SOLE | 86,009 | 1,840 | 487 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 8,215,525 | 18,554 | SH | SOLE | 17,869 | 420 | 265 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 767,797 | 1,734 | SH | OTR | 1,734 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 3,462,264 | 119,843 | SH | SOLE | 116,998 | 2,845 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 202,230 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 3,581,273 | 28,625 | SH | SOLE | 28,375 | 250 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 208,933 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 740,032 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 302,659 | 3,051 | SH | OTR | 3,051 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 85,571 | 350 | SH | OTR | 350 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 158,918 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 356,026 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 599,886 | 4,025 | SH | OTR | 3,920 | 105 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,810,537 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 148,698 | 900 | SH | OTR | 900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 578,270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 30,287 | 55 | SH | OTR | 55 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,083,757 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 342,169 | 1,825 | SH | OTR | 0 | 1,825 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 19,686 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 460,730 | 2,225 | SH | OTR | 2,120 | 105 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,794,261 | 8,665 | SH | SOLE | 8,605 | 60 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,369,960 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 214,692 | 1,235 | SH | OTR | 1,120 | 115 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 514,274 | 970 | SH | OTR | 900 | 70 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,903,185 | 7,362 | SH | SOLE | 7,337 | 0 | 25 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 111,592 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 312,715 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 373,155 | 1,751 | SH | OTR | 1,551 | 200 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 10,753,317 | 50,459 | SH | SOLE | 48,779 | 400 | 1,280 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 215,190 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1,271,022 | 6,338 | SH | SOLE | 6,258 | 0 | 80 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 382,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 114,714 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,063,101 | 27,273 | SH | SOLE | 26,488 | 400 | 385 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 92,577 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 856,270 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 95,356 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2,501,490 | 23,117 | SH | SOLE | 22,867 | 250 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 114,161 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 285,650 | 7,250 | SH | OTR | 5,250 | 2,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,851,051 | 46,981 | SH | SOLE | 45,358 | 1,623 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7,125,336 | 34,296 | SH | SOLE | 34,221 | 75 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 869,475 | 4,185 | SH | OTR | 2,395 | 1,790 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,025,283 | 7,231 | SH | OTR | 7,231 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,183,469 | 22,452 | SH | SOLE | 22,257 | 195 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 282,384 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,716,894 | 10,944 | SH | SOLE | 10,244 | 500 | 200 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 235,353 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 87,741 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 222,218 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2,129,586 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 212,644 | 1,451 | SH | OTR | 671 | 780 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,961,425 | 13,384 | SH | SOLE | 13,184 | 75 | 125 |