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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203 | 900 | SH | OTR | 400 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,068 | 19,902 | SH | SOLE | 19,882 | 0 | 20 | ||
MEDTRONIC PLC | SHS | G5960L103 | 950 | 9,140 | SH | OTR | 9,100 | 40 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 325 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18 | 149 | SH | OTR | 149 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,149 | 31,600 | SH | OTR | 31,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,073 | 142,866 | SH | SOLE | 141,078 | 1,500 | 288 | ||
AT&T INC | COM | 00206R102 | 1,632 | 57,236 | SH | OTR | 49,106 | 8,130 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,257 | 11,549 | SH | SOLE | 11,109 | 400 | 40 | ||
ABBOTT LABS | COM | 002824100 | 1,116 | 10,250 | SH | OTR | 10,250 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,287 | 26,105 | SH | SOLE | 26,005 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,211 | 13,821 | SH | OTR | 13,821 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 218 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 156 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 514 | 5,462 | SH | OTR | 5,462 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 438 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,143 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 273 | 186 | SH | OTR | 184 | 2 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 847 | 21,909 | SH | SOLE | 21,189 | 720 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 77 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 459 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 202 | 2,470 | SH | OTR | 1,500 | 970 | 0 | ||
AMGEN INC | COM | 031162100 | 3,444 | 13,551 | SH | SOLE | 13,491 | 50 | 10 | ||
AMGEN INC | COM | 031162100 | 494 | 1,943 | SH | OTR | 1,923 | 20 | 0 | ||
APPLE INC | COM | 037833100 | 11,821 | 102,069 | SH | SOLE | 100,909 | 880 | 280 | ||
APPLE INC | COM | 037833100 | 1,838 | 15,871 | SH | OTR | 13,388 | 300 | 2,183 | ||
APPLIED MATLS INC | COM | 038222105 | 2,550 | 42,897 | SH | SOLE | 42,807 | 0 | 90 | ||
APPLIED MATLS INC | COM | 038222105 | 235 | 3,960 | SH | OTR | 3,960 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 183 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 405 | 29,000 | SH | OTR | 0 | 0 | 29,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,258 | 9,020 | SH | OTR | 9,020 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,482 | 103,039 | SH | SOLE | 102,989 | 50 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 464 | 19,255 | SH | OTR | 13,846 | 525 | 4,884 | ||
BANK OZK | COM | 06417N103 | 3,366 | 157,898 | SH | SOLE | 157,898 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 240 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 61 | 370 | SH | OTR | 370 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,810 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 244 | 2,940 | SH | OTR | 1,870 | 1,070 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,071 | 50,945 | SH | SOLE | 50,290 | 500 | 155 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 312 | 5,175 | SH | OTR | 3,815 | 1,360 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 528 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 213 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,334 | 22,846 | SH | SOLE | 22,791 | 0 | 55 | ||
CVS HEALTH CORP | COM | 126650100 | 96 | 1,645 | SH | OTR | 1,605 | 40 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 284 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 818 | 11,388 | SH | SOLE | 11,363 | 0 | 25 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33 | 465 | SH | OTR | 430 | 35 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,043 | 28,375 | SH | SOLE | 28,220 | 125 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 208 | 2,892 | SH | OTR | 2,862 | 30 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,852 | 72,412 | SH | SOLE | 72,017 | 200 | 195 | ||
CISCO SYS INC | COM | 17275R102 | 342 | 8,695 | SH | OTR | 7,070 | 75 | 1,550 | ||
CITRIX SYS INC | COM | 177376100 | 704 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 151 | 1,096 | SH | OTR | 776 | 320 | 0 | ||
COCA COLA CO | COM | 191216100 | 877 | 17,756 | SH | SOLE | 17,286 | 400 | 70 | ||
COCA COLA CO | COM | 191216100 | 363 | 7,355 | SH | OTR | 7,355 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 503 | 6,516 | SH | SOLE | 6,176 | 340 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,859 | 40,183 | SH | SOLE | 40,133 | 0 | 50 | ||
COMCAST CORP NEW | CL A | 20030N101 | 243 | 5,257 | SH | OTR | 3,173 | 80 | 2,004 | ||
CONOCOPHILLIPS | COM | 20825C104 | 458 | 13,936 | SH | SOLE | 13,761 | 175 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 98 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 382 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 47 | 600 | SH | OTR | 0 | 600 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 114 | 685 | SH | SOLE | 685 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 362 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
DANAHER CORPORATION | COM | 235851102 | 1,483 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 103 | 480 | SH | OTR | 235 | 20 | 225 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 232 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 777 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 97 | 780 | SH | OTR | 780 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,428 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 622 | 7,019 | SH | OTR | 5,224 | 0 | 1,795 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 201 | 3,686 | SH | SOLE | 456 | 0 | 3,230 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 454 | 8,351 | SH | OTR | 0 | 0 | 8,351 | ||
EASTMAN CHEM CO | COM | 277432100 | 615 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 49 | 632 | SH | OTR | 632 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 460 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 59 | 600 | SH | OTR | 0 | 600 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 285 | 5,919 | SH | SOLE | 578 | 0 | 5,341 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 999 | 20,748 | SH | OTR | 14,368 | 0 | 6,380 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,374 | 40,033 | SH | SOLE | 39,778 | 170 | 85 | ||
EXXON MOBIL CORP | COM | 30231G102 | 347 | 10,100 | SH | OTR | 10,060 | 40 | 0 | ||
FEDEX CORP | COM | 31428X106 | 678 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 299 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,656 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 221 | 1,875 | SH | OTR | 1,845 | 30 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78 | 387 | SH | OTR | 0 | 0 | 387 | ||
HOME DEPOT INC | COM | 437076102 | 2,090 | 7,526 | SH | SOLE | 7,496 | 20 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 152 | 549 | SH | OTR | 549 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,597 | 9,700 | SH | SOLE | 9,605 | 75 | 20 | ||
HONEYWELL INTL INC | COM | 438516106 | 252 | 1,532 | SH | OTR | 1,385 | 15 | 132 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 97 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 185 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 133 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 801 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 145 | SH | OTR | 145 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,885 | 55,710 | SH | SOLE | 55,157 | 500 | 53 | ||
INTEL CORP | COM | 458140100 | 880 | 17,000 | SH | OTR | 13,990 | 0 | 3,010 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33 | 275 | SH | OTR | 275 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 325 | 1,168 | SH | SOLE | 862 | 0 | 306 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 139 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 190 | 52,000 | SH | OTR | 0 | 0 | 52,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 247 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 400 | 22,226 | SH | SOLE | 2,860 | 0 | 19,366 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 943 | 52,443 | SH | OTR | 2,268 | 0 | 50,175 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 749 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 254 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14 | 119 | SH | OTR | 0 | 0 | 119 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,804 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 341 | 5,350 | SH | OTR | 5,350 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 346 | 1,869 | SH | SOLE | 1,382 | 0 | 487 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42 | 225 | SH | OTR | 100 | 0 | 125 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 332 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 958 | 13,640 | SH | SOLE | 13,459 | 0 | 181 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 120 | 1,710 | SH | OTR | 1,360 | 350 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 162 | 1,398 | SH | SOLE | 200 | 0 | 1,198 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 66 | 565 | SH | OTR | 295 | 0 | 270 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,591 | 26,910 | SH | SOLE | 26,621 | 239 | 50 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 3,772 | SH | OTR | 3,772 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,708 | 11,471 | SH | SOLE | 11,146 | 325 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 295 | 1,984 | SH | OTR | 1,984 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 413 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 148 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 747 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 70 | 370 | SH | OTR | 370 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,825 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 490 | 3,312 | SH | OTR | 3,312 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,676 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 268 | 699 | SH | OTR | 549 | 150 | 0 | ||
LOWES COS INC | COM | 548661107 | 492 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 440 | 2,650 | SH | OTR | 1,300 | 0 | 1,350 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,395 | 10,039 | SH | SOLE | 10,029 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348 | 1,030 | SH | OTR | 1,015 | 15 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 984 | 4,482 | SH | SOLE | 4,292 | 190 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 71 | 325 | SH | OTR | 325 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,339 | 52,314 | SH | SOLE | 51,594 | 630 | 90 | ||
MERCK & CO. INC | COM | 58933Y105 | 862 | 10,391 | SH | OTR | 10,341 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,869 | 27,905 | SH | SOLE | 27,545 | 320 | 40 | ||
MICROSOFT CORP | COM | 594918104 | 2,382 | 11,327 | SH | OTR | 10,202 | 130 | 995 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 214 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 103 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 255 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,699 | 6,123 | SH | SOLE | 5,945 | 178 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 149 | 538 | SH | OTR | 338 | 200 | 0 | ||
NIKE INC | CL B | 654106103 | 560 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 225 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 614 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 197 | 4,385 | SH | OTR | 4,385 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 342 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,330 | 12,100 | SH | SOLE | 12,062 | 0 | 38 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 83 | 755 | SH | OTR | 674 | 81 | 0 | ||
PPL CORP | COM | 69351T106 | 169 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 62 | 2,265 | SH | OTR | 465 | 1,800 | 0 | ||
PAYCHEX INC | COM | 704326107 | 287 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,690 | 19,409 | SH | SOLE | 18,984 | 400 | 25 | ||
PEPSICO INC | COM | 713448108 | 1,499 | 10,815 | SH | OTR | 10,485 | 330 | 0 | ||
PFIZER INC | COM | 717081103 | 2,577 | 70,231 | SH | SOLE | 69,086 | 985 | 160 | ||
PFIZER INC | COM | 717081103 | 706 | 19,228 | SH | OTR | 19,178 | 50 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 323 | 6,226 | SH | SOLE | 6,206 | 0 | 20 | ||
PHILLIPS 66 | COM | 718546104 | 38 | 740 | SH | OTR | 740 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,206 | 15,872 | SH | SOLE | 15,567 | 255 | 50 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,627 | 11,708 | SH | OTR | 11,708 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,078 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 233 | 4,240 | SH | OTR | 2,790 | 1,450 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 96 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 202 | 905 | SH | OTR | 0 | 0 | 905 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 346 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12 | 205 | SH | OTR | 130 | 75 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,671 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 536 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 643 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 924 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,908 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 269 | 1,070 | SH | OTR | 1,050 | 20 | 0 | ||
SOUTHERN CO | COM | 842587107 | 450 | 8,296 | SH | SOLE | 7,881 | 300 | 115 | ||
SOUTHERN CO | COM | 842587107 | 603 | 11,115 | SH | OTR | 10,415 | 700 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,980 | 23,041 | SH | SOLE | 23,006 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 260 | 3,025 | SH | OTR | 2,980 | 45 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 92 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 302 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
TJX COS INC NEW | COM | 872540109 | 2,222 | 39,923 | SH | SOLE | 39,473 | 400 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 213 | 3,825 | SH | OTR | 3,745 | 80 | 0 | ||
TARGET CORP | COM | 87612EAP1 | 319 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
TARGET CORP | COM | 87612EAP1 | 13 | 80 | SH | OTR | 80 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,997 | 6,787 | SH | SOLE | 6,777 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33 | 75 | SH | OTR | 60 | 15 | 0 | ||
3M CO | COM | 88579Y101 | 2,624 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 142 | 886 | SH | OTR | 886 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 71 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 730 | 19,180 | SH | OTR | 14,000 | 0 | 5,180 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 279 | 800 | SH | SOLE | 800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,421 | 67,525 | SH | SOLE | 67,475 | 0 | 50 | ||
UNION PAC CORP | COM | 907818108 | 1,921 | 9,757 | SH | SOLE | 9,740 | 0 | 17 | ||
UNION PAC CORP | COM | 907818108 | 212 | 1,078 | SH | OTR | 1,058 | 20 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 548 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 398 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45 | 145 | SH | OTR | 145 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 211 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 39 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 168 | 4,112 | SH | OTR | 0 | 0 | 4,112 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,375 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 47 | 600 | SH | OTR | 540 | 60 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 148 | 945 | SH | SOLE | 610 | 0 | 335 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 419 | 2,680 | SH | OTR | 200 | 0 | 2,480 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,459 | 74,958 | SH | SOLE | 74,458 | 400 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,163 | 19,552 | SH | OTR | 19,468 | 84 | 0 | ||
VISA INC | COM CL A | 92826C839 | 232 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45 | 225 | SH | OTR | 0 | 0 | 225 | ||
WALMART INC | COM | 931142103 | 2,588 | 18,500 | SH | SOLE | 18,435 | 0 | 65 | ||
WALMART INC | COM | 931142103 | 149 | 1,063 | SH | OTR | 863 | 200 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 407 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 256 | 2,260 | SH | OTR | 2,260 | 0 | 0 |