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 |
|
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 | 6,796 | 24,477 | SH | SOLE | 24,409 | 0 | 68 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25 | 90 | SH | OTR | 90 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 259 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,897 | 10,076 | SH | SOLE | 10,026 | 0 | 50 | ||
LINDE PLC | SHS | G5494J103 | 23 | 80 | SH | OTR | 80 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 201 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,138 | 24,451 | SH | SOLE | 24,395 | 0 | 56 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 86 | 984 | SH | OTR | 984 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 758 | 21,719 | SH | SOLE | 21,696 | 0 | 23 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 372 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 85 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 2,397 | 114,362 | SH | SOLE | 113,127 | 0 | 1,235 | ||
ATT INC | COM | 00206R102 | 91 | 4,339 | SH | OTR | 4,339 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,803 | 53,412 | SH | SOLE | 51,994 | 0 | 1,418 | ||
ABBOTT LABS | COM | 002824100 | 266 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,879 | 51,441 | SH | SOLE | 51,318 | 0 | 123 | ||
ABBVIE INC | COM | 00287Y109 | 591 | 3,858 | SH | OTR | 3,858 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 758 | 8,883 | SH | SOLE | 8,882 | 0 | 1 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 19 | 220 | SH | OTR | 220 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 915 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 172 | 470 | SH | OTR | 470 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,011 | 39,374 | SH | SOLE | 39,150 | 0 | 224 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14 | 180 | SH | OTR | 180 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 321 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64 | 537 | SH | OTR | 537 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 657 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
AIR PRODS AND CHEMS INC | COM | 009158106 | 410 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
AIR PRODS AND CHEMS INC | COM | 009158106 | 22 | 90 | SH | OTR | 90 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,245 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 55 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,785 | 14,585 | SH | SOLE | 14,512 | 0 | 73 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 922 | 423 | SH | OTR | 423 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 552 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 104 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,341 | 219,764 | SH | SOLE | 218,217 | 0 | 1,547 | ||
AMAZON COM INC | COM | 023135106 | 625 | 5,880 | SH | OTR | 5,880 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,240 | 28,328 | SH | SOLE | 28,165 | 0 | 163 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 159 | 622 | SH | OTR | 622 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,798 | 12,086 | SH | SOLE | 12,052 | 0 | 34 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 113 | 757 | SH | OTR | 757 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 538 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,278 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 294 | 610 | SH | OTR | 610 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,080 | 402,870 | SH | SOLE | 400,742 | 0 | 2,128 | ||
APPLE INC | COM | 037833100 | 2,274 | 16,633 | SH | OTR | 16,633 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,347 | 69,761 | SH | SOLE | 69,473 | 0 | 288 | ||
APPLIED MATLS INC | COM | 038222105 | 74 | 811 | SH | OTR | 811 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 375 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 974 | SH | SOLE | 974 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 604 | 2,875 | SH | OTR | 2,875 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,307 | 298,961 | SH | SOLE | 297,521 | 0 | 1,440 | ||
1BK OF AMERICA CORP | COM | 060505104 | 257 | 8,263 | SH | OTR | 8,263 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 2,601 | 10,551 | SH | SOLE | 10,522 | 0 | 29 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 54 | 220 | SH | OTR | 220 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,287 | 4,714 | SH | SOLE | 4,483 | 0 | 231 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57 | 210 | SH | OTR | 210 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,632 | 9,247 | SH | SOLE | 9,214 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 261 | 429 | SH | OTR | 429 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 633 | 4,631 | SH | SOLE | 4,615 | 0 | 16 | ||
BOEING CO | COM | 097023105 | 58 | 425 | SH | OTR | 425 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,671 | 1,527 | SH | SOLE | 1,521 | 0 | 6 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 47 | 27 | SH | OTR | 27 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,946 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 379 | 4,916 | SH | OTR | 4,916 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,169 | 29,165 | SH | SOLE | 28,935 | 0 | 230 | ||
BROADCOM INC | COM | 11135F101 | 338 | 695 | SH | OTR | 695 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,282 | 24,625 | SH | SOLE | 24,491 | 0 | 134 | ||
CVS HEALTH CORP | COM | 126650100 | 128 | 1,386 | SH | OTR | 1,386 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,427 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 269 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 153 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 118 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,055 | 17,091 | SH | SOLE | 17,055 | 0 | 36 | ||
CATERPILLAR INC | COM | 149123101 | 87 | 484 | SH | OTR | 484 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,974 | 82,705 | SH | SOLE | 82,466 | 0 | 239 | ||
CHEVRON CORP NEW | COM | 166764100 | 306 | 2,117 | SH | OTR | 2,117 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,612 | 1,998 | SH | SOLE | 1,992 | 0 | 6 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22 | 17 | SH | OTR | 17 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 776 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 136 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,027 | 44,068 | SH | SOLE | 44,009 | 0 | 59 | ||
CITIGROUP INC | COM NEW | 172967424 | 71 | 1,551 | SH | OTR | 1,551 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,037 | 159,547 | SH | SOLE | 158,885 | 0 | 662 | ||
COCA COLA CO | COM | 191216100 | 485 | 7,703 | SH | OTR | 7,703 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 221 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,574 | 91,088 | SH | SOLE | 90,133 | 0 | 955 | ||
COMCAST CORP NEW | CL A | 20030N101 | 141 | 3,590 | SH | OTR | 3,590 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 709 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4 | 82 | SH | OTR | 82 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,342 | 4,887 | SH | SOLE | 4,882 | 0 | 5 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47 | 98 | SH | OTR | 98 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,391 | 108,120 | SH | SOLE | 108,120 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 829 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 127 | 500 | SH | OTR | 500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,915 | 135,130 | SH | SOLE | 133,900 | 0 | 1,230 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23 | 800 | SH | OTR | 800 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX SP500BULL | 25459W862 | 379 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,943 | 52,359 | SH | SOLE | 52,273 | 0 | 86 | ||
DISNEY WALT CO | COM | 254687106 | 356 | 3,766 | SH | OTR | 3,766 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,371 | 13,735 | SH | SOLE | 13,657 | 0 | 78 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 81 | 328 | SH | OTR | 328 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,343 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,564 | 30,303 | SH | SOLE | 30,250 | 0 | 53 | ||
DOW INC | COM | 260557103 | 64 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,284 | 21,307 | SH | SOLE | 21,255 | 0 | 52 | ||
EOG RES INC | COM | 26875P101 | 2,766 | 25,045 | SH | SOLE | 25,017 | 0 | 28 | ||
EMERSON ELEC CO | COM | 291011104 | 262 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 64 | 800 | SH | OTR | 800 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 293 | 994 | SH | SOLE | 994 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 535 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 170 | 1,980 | SH | OTR | 1,980 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,664 | 59,933 | SH | SOLE | 59,359 | 0 | 574 | ||
META PLATFORMS INC | CL A | 30303M102 | 379 | 2,348 | SH | OTR | 2,348 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 330 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 118 | 520 | SH | OTR | 520 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,856 | 33,675 | SH | SOLE | 33,603 | 0 | 72 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29 | 200 | SH | OTR | 200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,093 | 71,516 | SH | SOLE | 71,335 | 0 | 181 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 884 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 162 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 106 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 219 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,399 | 54,991 | SH | SOLE | 54,543 | 0 | 448 | ||
GILEAD SCIENCES INC | COM | 375558103 | 60 | 971 | SH | OTR | 971 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,952 | 40,241 | SH | SOLE | 40,106 | 0 | 135 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158 | 531 | SH | OTR | 531 | 0 | 0 | ||
HP INC | COM | 40434L105 | 328 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 400 | SH | OTR | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,425 | 23,427 | SH | SOLE | 23,369 | 0 | 58 | ||
HOME DEPOT INC | COM | 437076102 | 286 | 1,044 | SH | OTR | 1,044 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,361 | 19,338 | SH | SOLE | 19,315 | 0 | 23 | ||
HONEYWELL INTL INC | COM | 438516106 | 71 | 408 | SH | OTR | 408 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,068 | 176,631 | SH | SOLE | 175,476 | 0 | 1,155 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 38 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 735 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 182 | 4,857 | SH | OTR | 4,857 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,984 | 21,133 | SH | SOLE | 21,117 | 0 | 16 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131 | 925 | SH | OTR | 925 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 446 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 140 | 500 | SH | OTR | 500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,028 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,118 | 72,756 | SH | SOLE | 72,756 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 328 | 11,252 | SH | OTR | 11,252 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,965 | 13,662 | SH | SOLE | 13,619 | 0 | 43 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16 | 75 | SH | OTR | 75 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 552 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,937 | 85,604 | SH | SOLE | 85,604 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,154 | 94,791 | SH | SOLE | 94,791 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 575 | 4,890 | SH | OTR | 4,890 | 0 | 0 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 3,552 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 288 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,930 | 322,438 | SH | SOLE | 322,438 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 279 | 6,952 | SH | OTR | 6,952 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,163 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
ISHARES TR | SP 500 GRWT ETF | 464287309 | 2,905 | 48,134 | SH | SOLE | 48,134 | 0 | 0 | ||
ISHARES TR | SP 500 GRWT ETF | 464287309 | 244 | 4,040 | SH | OTR | 4,040 | 0 | 0 | ||
1ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,672 | 49,342 | SH | SOLE | 49,342 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 54 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 890 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
ISHARES TR | SP 500 VAL ETF | 464287408 | 3,233 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 279 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,342 | 165,491 | SH | SOLE | 165,491 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 145 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 410 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ISHARES TR | CORE SP MCP ETF | 464287507 | 8,159 | 36,066 | SH | SOLE | 36,066 | 0 | 0 | ||
ISHARES TR | CORE SP MCP ETF | 464287507 | 68 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 341 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,023 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 140 | 675 | SH | OTR | 675 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,997 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 910 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 122 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
ISHARES TR | CORE SP SCP ETF | 464287804 | 8,897 | 96,281 | SH | SOLE | 96,081 | 0 | 200 | ||
ISHARES TR | CORE SP SCP ETF | 464287804 | 14 | 155 | SH | OTR | 155 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,639 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,525 | 62,427 | SH | SOLE | 62,427 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 494 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 565 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,352 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,719 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,103 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,377 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,610 | 92,342 | SH | SOLE | 92,342 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 40 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 268 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
JPMORGAN CHASE AND CO | COM | 46625H100 | 14,272 | 126,736 | SH | SOLE | 126,324 | 0 | 412 | ||
JPMORGAN CHASE AND CO | COM | 46625H100 | 549 | 4,872 | SH | OTR | 4,872 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 4,691 | 26,425 | SH | SOLE | 25,942 | 0 | 483 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 395 | 2,223 | SH | OTR | 2,223 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 336 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 81 | 600 | SH | OTR | 600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 489 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 798 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 70 | 300 | SH | OTR | 300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,954 | 9,279 | SH | SOLE | 9,237 | 0 | 42 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 669 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 1,966 | 709,821 | SH | SOLE | 709,821 | 0 | 0 | ||
LILLY ELI AND CO | COM | 532457108 | 530 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 814 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 21 | SH | OTR | 21 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 206 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,396 | 53,476 | SH | SOLE | 53,110 | 0 | 366 | ||
MARATHON PETE CORP | COM | 56585A102 | 197 | 2,397 | SH | OTR | 2,397 | 0 | 0 | ||
MARSH AND MCLENNAN COS INC | COM | 571748102 | 57 | 367 | SH | SOLE | 367 | 0 | 0 | ||
MARSH AND MCLENNAN COS INC | COM | 571748102 | 233 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,221 | 7,041 | SH | SOLE | 7,023 | 0 | 18 | ||
MCDONALDS CORP | COM | 580135101 | 3,440 | 13,934 | SH | SOLE | 13,921 | 0 | 13 | ||
MCDONALDS CORP | COM | 580135101 | 618 | 2,505 | SH | OTR | 2,505 | 0 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 10,358 | 113,609 | SH | SOLE | 113,252 | 0 | 357 | ||
MERCK AND CO INC | COM | 58933Y105 | 515 | 5,645 | SH | OTR | 5,645 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,372 | 69,636 | SH | SOLE | 69,534 | 0 | 102 | ||
METLIFE INC | COM | 59156R108 | 186 | 2,955 | SH | OTR | 2,955 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,375 | 164,993 | SH | SOLE | 164,396 | 0 | 597 | ||
MICROSOFT CORP | COM | 594918104 | 1,794 | 6,986 | SH | OTR | 6,986 | 0 | 0 | ||
1MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,496 | 111,840 | SH | SOLE | 110,500 | 0 | 1,340 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 234 | 4,024 | SH | OTR | 4,024 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 672 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 137 | 2,205 | SH | OTR | 2,205 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,159 | 34,080 | SH | SOLE | 33,885 | 0 | 195 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25 | 265 | SH | OTR | 265 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 343 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,304 | 135,466 | SH | SOLE | 135,093 | 0 | 373 | ||
MORGAN STANLEY | COM NEW | 617446448 | 403 | 5,304 | SH | OTR | 5,304 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 356 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 97 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,707 | 9,761 | SH | SOLE | 9,730 | 0 | 31 | ||
NETFLIX INC | COM | 64110L106 | 71 | 406 | SH | OTR | 406 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,244 | 80,612 | SH | SOLE | 80,518 | 0 | 94 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,492 | 43,957 | SH | SOLE | 43,854 | 0 | 103 | ||
NIKE INC | CL B | 654106103 | 179 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 524 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 17 | 75 | SH | OTR | 75 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,182 | 53,973 | SH | SOLE | 53,766 | 0 | 207 | ||
NVIDIA CORPORATION | COM | 67066G104 | 103 | 677 | SH | OTR | 677 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 361 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 52 | 750 | SH | OTR | 750 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 141 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 117 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 247 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,023 | 8,980 | SH | SOLE | 8,950 | 0 | 30 | ||
PAYCHEX INC | COM | 704326107 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 298 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,039 | 12,234 | SH | SOLE | 11,784 | 0 | 450 | ||
PEPSICO INC | COM | 713448108 | 120 | 718 | SH | OTR | 718 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,254 | 100,216 | SH | SOLE | 100,099 | 0 | 117 | ||
PFIZER INC | COM | 717081103 | 742 | 14,154 | SH | OTR | 14,154 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,388 | 34,315 | SH | SOLE | 34,255 | 0 | 60 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 538 | 5,444 | SH | OTR | 5,444 | 0 | 0 | ||
PHILLIPS EDISON AND CO INC | COMMON STOCK | 71844V201 | 382 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,446 | 23,965 | SH | SOLE | 23,434 | 0 | 531 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 486 | 3,383 | SH | OTR | 3,383 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,807 | 40,859 | SH | SOLE | 40,719 | 0 | 140 | ||
PROLOGIS INC. | COM | 74340W103 | 52 | 445 | SH | OTR | 445 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 706 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 122 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,501 | 15,914 | SH | SOLE | 15,877 | 0 | 37 | ||
QORVO INC | COM | 74736K101 | 93 | 990 | SH | OTR | 990 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,610 | 83,061 | SH | SOLE | 82,829 | 0 | 232 | ||
1QUALCOMM INC | COM | 747525103 | 349 | 2,733 | SH | OTR | 2,733 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,611 | 20,833 | SH | SOLE | 20,697 | 0 | 136 | ||
RPM INTL INC | COM | 749685103 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 236 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 791 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 543 | 5,649 | SH | OTR | 5,649 | 0 | 0 | ||
RENOVORX INC | COM NEW | 75989R107 | 1,931 | 975,000 | SH | OTR | 975,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,429 | 10,923 | SH | SOLE | 10,885 | 0 | 38 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8 | 60 | SH | OTR | 60 | 0 | 0 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 19,533 | 51,777 | SH | SOLE | 51,777 | 0 | 0 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 715 | 1,896 | SH | OTR | 1,896 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,883 | 76,473 | SH | SOLE | 76,463 | 0 | 10 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 523 | 3,106 | SH | OTR | 3,106 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 786 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 233 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 3,442 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 271 | 655 | SH | OTR | 655 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 273 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,014 | 30,382 | SH | SOLE | 30,269 | 0 | 113 | ||
SALESFORCE INC | COM | 79466L302 | 95 | 575 | SH | OTR | 575 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,914 | 165,378 | SH | SOLE | 164,549 | 0 | 829 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 120 | 3,348 | SH | OTR | 3,348 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 189 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 190 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,841 | 90,343 | SH | SOLE | 90,343 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 491 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 373 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 335 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 388 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 756 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 295 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 337 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 240 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 375 | SH | OTR | 375 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,422 | 16,119 | SH | SOLE | 16,075 | 0 | 44 | ||
SEMPRA | COM | 816851109 | 35 | 232 | SH | OTR | 232 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 726 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31 | 140 | SH | OTR | 140 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 57 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,233 | 29,237 | SH | SOLE | 29,043 | 0 | 194 | ||
STARBUCKS CORP | COM | 855244109 | 101 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,608 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 85 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,183 | 22,539 | SH | SOLE | 22,520 | 0 | 19 | ||
TARGET CORP | COM | 87612E106 | 251 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,574 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 253 | 375 | SH | SOLE | 375 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,204 | 11,420 | SH | SOLE | 11,377 | 0 | 43 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 50 | SH | OTR | 50 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 471 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 152 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 295 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,315 | 8,599 | SH | SOLE | 8,548 | 0 | 51 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24 | 63 | SH | OTR | 63 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,953 | 32,600 | SH | SOLE | 32,419 | 0 | 181 | ||
UNION PAC CORP | COM | 907818108 | 219 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,311 | 18,136 | SH | SOLE | 18,107 | 0 | 29 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 140 | 768 | SH | OTR | 768 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,204 | 25,542 | SH | SOLE | 25,465 | 0 | 77 | ||
UNITED RENTALS INC | COM | 911363109 | 44 | 180 | SH | OTR | 180 | 0 | 0 | ||
1UNITED STS OIL FD LP | UNITS | 91232N207 | 983 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,580 | 30,334 | SH | SOLE | 30,143 | 0 | 191 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424 | 826 | SH | OTR | 826 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 222 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 630 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 466 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 989 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,630 | 135,174 | SH | SOLE | 135,174 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 98 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 786 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,031 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 805 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,006 | 39,519 | SH | SOLE | 38,795 | 0 | 724 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 345 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,749 | 74,912 | SH | SOLE | 74,552 | 0 | 360 | ||
VISA INC | COM CL A | 92826C839 | 407 | 2,066 | SH | OTR | 2,066 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,143 | 22,119 | SH | SOLE | 22,019 | 0 | 100 | ||
VULCAN MATLS CO | COM | 929160109 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,134 | 42,229 | SH | SOLE | 41,991 | 0 | 238 | ||
WALMART INC | COM | 931142103 | 297 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 243 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 112 | 2,870 | SH | OTR | 2,870 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,050 | 23,560 | SH | SOLE | 23,486 | 0 | 74 | ||
ZOETIS INC | CL A | 98978V103 | 93 | 541 | SH | OTR | 541 | 0 | 0 |