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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 544 | 4,609 | SH | SOLE | 1,974 | 0 | 2,635 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 224 | 84 | SH | SOLE | 29 | 0 | 55 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 174 | 65 | SH | SOLE | 20 | 0 | 45 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 182 | 68 | SH | OTR | 68 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 184 | 56 | SH | SOLE | 11 | 0 | 45 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 263 | 80 | SH | OTR | 80 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 305 | 1,433 | SH | SOLE | 714 | 0 | 719 | ||
AMGEN INC | COMMON STOCK | 031162100 | 495 | 2,327 | SH | OTR | 2,327 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 453 | 2,702 | SH | SOLE | 1,252 | 0 | 1,450 | ||
APPLE INC | COMMON STOCK | 037833100 | 258 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,883 | 55,709 | SH | OTR | 55,709 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 321 | 7,551 | SH | SOLE | 1,832 | 0 | 5,719 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 83 | 977 | SH | SOLE | 977 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 760 | 8,958 | SH | OTR | 8,958 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 69 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 605 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 235 | 2,315 | SH | SOLE | 473 | 0 | 1,842 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 26 | 258 | SH | OTR | 258 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 384 | 6,864 | SH | SOLE | 3,478 | 0 | 3,386 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 252 | 3,714 | SH | SOLE | 721 | 0 | 2,993 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 84 | 188 | SH | SOLE | 188 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 690 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,016 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 258 | 1,336 | SH | SOLE | 300 | 0 | 1,036 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 73 | 508 | SH | SOLE | 508 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 550 | 3,807 | SH | OTR | 3,807 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 71 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 614 | 2,894 | SH | OTR | 2,894 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 306 | 4,497 | SH | SOLE | 1,061 | 0 | 3,436 | ||
EDAP TMS S A | FOREIGN STOCK | 268311107 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 61 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 564 | 2,703 | SH | OTR | 2,703 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,656 | 28,162 | SH | SOLE | 662 | 0 | 27,500 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 484 | 3,253 | SH | SOLE | 1,641 | 0 | 1,612 | ||
GENESIS ENERGY L P | PARTNERSHIPS | 371927104 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,004 | 3,060 | SH | SOLE | 796 | 0 | 2,264 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 681 | 2,077 | SH | OTR | 2,077 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 664 | 3,129 | SH | SOLE | 1,183 | 0 | 1,946 | ||
INTUIT | COMMON STOCK | 461202103 | 98 | 181 | SH | SOLE | 181 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 838 | 1,554 | SH | OTR | 1,554 | 0 | 0 | ||
ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 2,216 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 2,183 | 29,533 | SH | OTR | 29,304 | 229 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 2,471 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 3,024 | 20,794 | SH | OTR | 20,675 | 119 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 224 | 2,874 | SH | SOLE | 1,826 | 0 | 1,048 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 156 | 1,994 | SH | OTR | 1,994 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 5,991 | 76,595 | SH | SOLE | 75,595 | 0 | 1,000 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 7,712 | 98,597 | SH | OTR | 98,153 | 444 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 494 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 196 | 744 | SH | OTR | 744 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 350 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 4,392 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 1,875 | 7,758 | SH | OTR | 7,758 | 0 | 0 | ||
ISHARES ST NATIONAL AMTFREE | MUTUAL FUNDS/MU | 464288158 | 201 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 768 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 466 | 6,276 | SH | OTR | 6,103 | 173 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 836 | 5,106 | SH | SOLE | 2,061 | 0 | 3,045 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 881 | 5,384 | SH | OTR | 5,384 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 838 | 5,190 | SH | SOLE | 1,222 | 0 | 3,968 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 433 | 1,967 | SH | SOLE | 845 | 0 | 1,122 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 84 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 832 | 1,462 | SH | OTR | 1,462 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 66 | 191 | SH | SOLE | 191 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 542 | 1,572 | SH | OTR | 1,572 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 70 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 606 | 1,743 | SH | OTR | 1,743 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 479 | 1,986 | SH | SOLE | 802 | 0 | 1,184 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 306 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 880 | 3,121 | SH | SOLE | 1,662 | 0 | 1,459 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 964 | 3,421 | SH | OTR | 3,421 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 490 | 3,194 | SH | SOLE | 1,490 | 0 | 1,704 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 72 | 919 | SH | SOLE | 919 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 533 | 6,782 | SH | OTR | 6,782 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 69 | 476 | SH | SOLE | 476 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 606 | 4,176 | SH | OTR | 4,176 | 0 | 0 | ||
NOVO NORDISK A S | FOREIGN STOCK | 670100205 | 274 | 2,859 | SH | SOLE | 836 | 0 | 2,023 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 105 | 508 | SH | SOLE | 508 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 12,005 | 57,950 | SH | OTR | 57,950 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 350 | 1,791 | SH | SOLE | 599 | 0 | 1,192 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 310 | 2,064 | SH | SOLE | 752 | 0 | 1,312 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 32 | 216 | SH | OTR | 216 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 495 | 3,540 | SH | SOLE | 1,019 | 0 | 2,521 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 93 | 664 | SH | OTR | 664 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 282 | 3,279 | SH | SOLE | 1,892 | 0 | 1,387 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 277 | 6,251 | SH | SOLE | 1,208 | 0 | 5,043 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 1,952 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 1,029 | 2,397 | SH | OTR | 2,397 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 202 | 420 | SH | SOLE | 220 | 0 | 200 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 525 | 10,079 | SH | OTR | 10,079 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 1,529 | 15,629 | SH | OTR | 15,629 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 5,246 | 35,135 | SH | OTR | 35,135 | 0 | 0 | ||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 478 | 10,758 | SH | OTR | 10,758 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 451 | 7,061 | SH | OTR | 7,061 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 132 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,977 | 45,117 | SH | OTR | 45,117 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 93 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 649 | 9,840 | SH | OTR | 9,840 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 76 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 678 | 3,526 | SH | OTR | 3,526 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 331 | 5,575 | SH | SOLE | 1,993 | 0 | 3,582 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 757 | 12,737 | SH | OTR | 12,737 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 497 | 2,731 | SH | SOLE | 1,301 | 0 | 1,430 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 87 | 223 | SH | SOLE | 223 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 644 | 1,648 | SH | OTR | 1,648 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 2,281 | 45,168 | SH | SOLE | 45,168 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 2,997 | 59,363 | SH | OTR | 59,363 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 13,008 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 16,584 | 42,050 | SH | OTR | 41,736 | 314 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 202 | 910 | SH | SOLE | 910 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 204 | 5,153 | SH | SOLE | 1,420 | 0 | 3,733 | ||
VISA INC | COMMON STOCK | 92826C839 | 223 | 1,002 | SH | OTR | 1,002 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 443 | 9,543 | SH | SOLE | 2,375 | 0 | 7,168 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 77 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 626 | 3,222 | SH | OTR | 3,222 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 269 | 842 | SH | SOLE | 203 | 0 | 639 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 80 | 535 | SH | SOLE | 535 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 712 | 4,771 | SH | OTR | 4,771 | 0 | 0 |