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 |
ALLERGAN PLC | SHS | G0177J108 | 353 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 44 | 250 | SH | OTR | 250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 147 | 900 | SH | OTR | 400 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,746 | 19,363 | SH | SOLE | 19,343 | 0 | 20 | ||
MEDTRONIC PLC | SHS | G5960L103 | 824 | 9,140 | SH | OTR | 9,100 | 40 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 283 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14 | 175 | SH | OTR | 175 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,082 | 31,600 | SH | OTR | 31,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,988 | 136,820 | SH | SOLE | 135,082 | 1,500 | 238 | ||
AT&T INC | COM | 00206R102 | 1,690 | 57,976 | SH | OTR | 50,346 | 7,630 | 0 | ||
ABBOTT LABS | COM | 002824100 | 927 | 11,744 | SH | SOLE | 11,304 | 400 | 40 | ||
ABBOTT LABS | COM | 002824100 | 919 | 11,650 | SH | OTR | 11,650 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,678 | 22,026 | SH | SOLE | 21,926 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,074 | 14,093 | SH | OTR | 14,093 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 152 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 501 | 5,462 | SH | OTR | 5,462 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 352 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,719 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 208 | 179 | SH | OTR | 177 | 2 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,426 | 36,872 | SH | SOLE | 36,122 | 720 | 30 | ||
ALTRIA GROUP INC | COM | 02209S103 | 132 | 3,405 | SH | OTR | 1,365 | 40 | 2,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 430 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 176 | 2,200 | SH | OTR | 1,500 | 700 | 0 | ||
AMGEN INC | COM | 031162100 | 2,791 | 13,768 | SH | SOLE | 13,708 | 50 | 10 | ||
AMGEN INC | COM | 031162100 | 409 | 2,015 | SH | OTR | 1,995 | 20 | 0 | ||
APPLE INC | COM | 037833100 | 7,621 | 29,970 | SH | SOLE | 29,670 | 230 | 70 | ||
APPLE INC | COM | 037833100 | 997 | 3,922 | SH | OTR | 3,215 | 75 | 632 | ||
APPLIED MATLS INC | COM | 038222105 | 1,963 | 42,838 | SH | SOLE | 42,748 | 0 | 90 | ||
APPLIED MATLS INC | COM | 038222105 | 175 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 141 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 313 | 29,000 | SH | OTR | 0 | 0 | 29,000 | ||
ASHMORE FDS | EMKT SHDR INST | 044820694 | 110 | 18,350 | SH | SOLE | 1,443 | 0 | 16,907 | ||
ASHMORE FDS | EMKT SHDR INST | 044820694 | 98 | 16,289 | SH | OTR | 0 | 666 | 15,623 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67 | 488 | SH | SOLE | 488 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,233 | 9,020 | SH | OTR | 9,020 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,057 | 96,889 | SH | SOLE | 96,789 | 100 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 558 | 26,279 | SH | OTR | 21,900 | 525 | 3,854 | ||
BANK OZK | COM | 06417N103 | 24,887 | 1,490,239 | SH | SOLE | 1,490,239 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5,054 | 302,633 | SH | OTR | 112,907 | 189,726 | 0 | ||
BOEING CO | COM | 097023105 | 283 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 55 | 370 | SH | OTR | 370 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,425 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 200 | 2,910 | SH | OTR | 1,840 | 1,070 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,715 | 48,700 | SH | SOLE | 48,045 | 500 | 155 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 195 | 3,500 | SH | OTR | 3,440 | 60 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 379 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,354 | 22,817 | SH | SOLE | 22,762 | 0 | 55 | ||
CVS HEALTH CORP | COM | 126650100 | 90 | 1,520 | SH | OTR | 1,480 | 40 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 253 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 670 | 13,295 | SH | SOLE | 13,270 | 0 | 25 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23 | 465 | SH | OTR | 430 | 35 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,015 | 27,806 | SH | SOLE | 27,651 | 125 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 199 | 2,742 | SH | OTR | 2,712 | 30 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,848 | 72,461 | SH | SOLE | 72,066 | 200 | 195 | ||
CISCO SYS INC | COM | 17275R102 | 332 | 8,435 | SH | OTR | 6,810 | 75 | 1,550 | ||
COCA COLA CO | COM | 191216100 | 793 | 17,931 | SH | SOLE | 17,461 | 400 | 70 | ||
COCA COLA CO | COM | 191216100 | 344 | 7,778 | SH | OTR | 7,778 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 433 | 6,521 | SH | SOLE | 6,181 | 340 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,398 | 40,677 | SH | SOLE | 40,567 | 60 | 50 | ||
COMCAST CORP NEW | CL A | 20030N101 | 177 | 5,156 | SH | OTR | 3,255 | 80 | 1,821 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 929 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 449 | 14,592 | SH | SOLE | 14,417 | 175 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 92 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 332 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 47 | 600 | SH | OTR | 0 | 600 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 106 | 735 | SH | SOLE | 735 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 314 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
DANAHER CORPORATION | COM | 235851102 | 968 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 63 | 454 | SH | OTR | 185 | 20 | 249 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 519 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 75 | 780 | SH | OTR | 780 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,005 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 554 | 6,849 | SH | OTR | 5,224 | 0 | 1,625 | ||
EASTMAN CHEM CO | COM | 277432100 | 364 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 29 | 632 | SH | OTR | 632 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 429 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28 | 300 | SH | OTR | 0 | 300 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 166 | 4,934 | SH | SOLE | 442 | 0 | 4,492 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 598 | 17,798 | SH | OTR | 11,618 | 0 | 6,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,764 | 46,450 | SH | SOLE | 46,195 | 170 | 85 | ||
EXXON MOBIL CORP | COM | 30231G102 | 527 | 13,892 | SH | OTR | 13,852 | 40 | 0 | ||
FEDEX CORP | COM | 31428X106 | 330 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 305 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,334 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 151 | 1,490 | SH | OTR | 1,460 | 30 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 78 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 515 | SH | OTR | 515 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 374 | 2,421 | SH | SOLE | 2,416 | 0 | 5 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78 | 502 | SH | OTR | 175 | 15 | 312 | ||
HOME DEPOT INC | COM | 437076102 | 1,446 | 7,746 | SH | SOLE | 7,716 | 20 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 109 | 584 | SH | OTR | 584 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,308 | 9,776 | SH | SOLE | 9,681 | 75 | 20 | ||
HONEYWELL INTL INC | COM | 438516106 | 176 | 1,315 | SH | OTR | 1,300 | 15 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 42 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 99 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 140 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 97 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 612 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 145 | SH | OTR | 145 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,053 | 56,419 | SH | SOLE | 55,316 | 1,050 | 53 | ||
INTEL CORP | COM | 458140100 | 1,048 | 19,370 | SH | OTR | 16,640 | 0 | 2,730 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 453 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41 | 370 | SH | OTR | 370 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM | 46124J102 | 35 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 122 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 167 | 52,000 | SH | OTR | 0 | 0 | 52,000 | ||
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 111 | 2,310 | SH | SOLE | 25 | 0 | 2,285 | ||
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 190 | 3,975 | SH | OTR | 0 | 0 | 3,975 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 462 | 30,676 | SH | SOLE | 12,510 | 0 | 18,166 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 379 | 25,175 | SH | OTR | 2,750 | 0 | 22,425 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 592 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,632 | 30,521 | SH | SOLE | 30,096 | 0 | 425 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 342 | 6,390 | SH | OTR | 6,170 | 0 | 220 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211 | 1,468 | SH | SOLE | 1,238 | 0 | 230 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36 | 250 | SH | OTR | 125 | 0 | 125 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 240 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 821 | 14,631 | SH | SOLE | 13,890 | 0 | 741 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 259 | 4,619 | SH | OTR | 1,684 | 350 | 2,585 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 158 | 1,398 | SH | SOLE | 200 | 0 | 1,198 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 64 | 565 | SH | OTR | 295 | 0 | 270 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,351 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 40 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,172 | 24,121 | SH | SOLE | 23,832 | 239 | 50 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 311 | 3,452 | SH | OTR | 3,452 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,515 | 11,557 | SH | SOLE | 11,232 | 325 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,948 | SH | OTR | 2,948 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 358 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 128 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 480 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15 | 120 | SH | OTR | 120 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,715 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 432 | 3,112 | SH | OTR | 3,112 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 592 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,355 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 245 | 724 | SH | OTR | 624 | 100 | 0 | ||
LOWES COS INC | COM | 548661107 | 351 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 228 | 2,650 | SH | OTR | 1,300 | 0 | 1,350 | ||
MANAGED PORTFOLIO SER | TORTOISE DIGIT | 56167N548 | 54 | 2,192 | SH | SOLE | 645 | 0 | 1,547 | ||
MANAGED PORTFOLIO SER | TORTOISE DIGIT | 56167N548 | 305 | 12,444 | SH | OTR | 0 | 0 | 12,444 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,340 | 9,688 | SH | SOLE | 9,678 | 0 | 10 | ||
MASTERCARD INC | CL A | 57636Q104 | 197 | 815 | SH | OTR | 800 | 15 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 614 | 3,716 | SH | SOLE | 3,526 | 190 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 67 | 406 | SH | OTR | 406 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 18 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,753 | 48,783 | SH | SOLE | 48,063 | 630 | 90 | ||
MERCK & CO. INC | COM | 58933Y105 | 905 | 11,763 | SH | OTR | 11,713 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,093 | 32,291 | SH | SOLE | 31,896 | 355 | 40 | ||
MICROSOFT CORP | COM | 594918104 | 1,710 | 10,845 | SH | OTR | 9,800 | 50 | 995 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 161 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 68 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 222 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,515 | 6,295 | SH | SOLE | 6,117 | 178 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 132 | 550 | SH | OTR | 350 | 200 | 0 | ||
NIKE INC | CL B | 654106103 | 369 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 148 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 562 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 158 | 4,385 | SH | OTR | 4,385 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 298 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,199 | 12,531 | SH | SOLE | 12,493 | 0 | 38 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 231 | 2,409 | SH | OTR | 2,328 | 81 | 0 | ||
PPL CORP | COM | 69351T106 | 157 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 56 | 2,265 | SH | OTR | 465 | 1,800 | 0 | ||
PAYCHEX INC | COM | 704326107 | 240 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,309 | 19,229 | SH | SOLE | 18,804 | 400 | 25 | ||
PEPSICO INC | COM | 713448108 | 1,376 | 11,453 | SH | OTR | 11,423 | 30 | 0 | ||
PFIZER INC | COM | 717081103 | 2,043 | 62,589 | SH | SOLE | 61,444 | 985 | 160 | ||
PFIZER INC | COM | 717081103 | 585 | 17,928 | SH | OTR | 17,878 | 50 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 344 | 6,405 | SH | SOLE | 6,385 | 0 | 20 | ||
PHILLIPS 66 | COM | 718546104 | 34 | 640 | SH | OTR | 640 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,714 | 15,583 | SH | SOLE | 15,278 | 255 | 50 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,459 | 13,262 | SH | OTR | 13,262 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 85 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 180 | 905 | SH | OTR | 0 | 0 | 905 | ||
ROYAL BK CDA | COM | 780087102 | 217 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,321 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 565 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 799 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,066 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 143 | 990 | SH | OTR | 970 | 20 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 74 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 267 | 5,758 | SH | OTR | 5,758 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 361 | 6,660 | SH | SOLE | 6,245 | 300 | 115 | ||
SOUTHERN CO | COM | 842587107 | 619 | 11,431 | SH | OTR | 10,731 | 700 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,486 | 22,603 | SH | SOLE | 22,568 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 200 | 3,045 | SH | OTR | 3,000 | 45 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 71 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 205 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
TJX COS INC NEW | COM | 872540109 | 1,935 | 40,471 | SH | SOLE | 40,021 | 400 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 143 | 3,000 | SH | OTR | 2,920 | 80 | 0 | ||
TEXTRON INC | COM | 883203101 | 243 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,953 | 6,886 | SH | SOLE | 6,876 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 50 | SH | OTR | 35 | 15 | 0 | ||
3M CO | COM | 88579Y101 | 2,236 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 121 | 886 | SH | OTR | 886 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 57 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 592 | 19,180 | SH | OTR | 14,000 | 0 | 5,180 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,359 | 68,479 | SH | SOLE | 68,429 | 0 | 50 | ||
UNION PAC CORP | COM | 907818108 | 1,378 | 9,768 | SH | SOLE | 9,751 | 0 | 17 | ||
UNION PAC CORP | COM | 907818108 | 157 | 1,115 | SH | OTR | 1,095 | 20 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 307 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 527 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36 | 385 | SH | OTR | 385 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36 | 145 | SH | OTR | 145 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 181 | 7,170 | SH | SOLE | 1,350 | 0 | 5,820 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 214 | 8,465 | SH | OTR | 0 | 0 | 8,465 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 112 | 945 | SH | SOLE | 610 | 0 | 335 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 333 | 2,810 | SH | OTR | 330 | 0 | 2,480 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,749 | 69,777 | SH | SOLE | 69,277 | 400 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 999 | 18,602 | SH | OTR | 18,518 | 84 | 0 | ||
VISA INC | COM CL A | 92826C839 | 232 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35 | 216 | SH | OTR | 0 | 0 | 216 | ||
WALMART INC | COM | 931142103 | 1,543 | 13,578 | SH | SOLE | 13,528 | 0 | 50 | ||
WALMART INC | COM | 931142103 | 47 | 410 | SH | OTR | 410 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 208 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 125 | SH | OTR | 125 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 333 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 209 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 251 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 50 | 1,759 | SH | OTR | 1,759 | 0 | 0 |