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 | 645 | 4,581 | SH | SOLE | 1,974 | 0 | 2,607 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 243 | 84 | SH | SOLE | 29 | 0 | 55 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 188 | 65 | SH | SOLE | 20 | 0 | 45 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 197 | 68 | SH | OTR | 68 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 187 | 56 | SH | SOLE | 11 | 0 | 45 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 267 | 80 | SH | OTR | 80 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 322 | 1,433 | SH | SOLE | 714 | 0 | 719 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 474 | 2,698 | SH | SOLE | 1,252 | 0 | 1,446 | ||
APPLE INC | COMMON STOCK | 037833100 | 324 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,892 | 55,709 | SH | OTR | 55,709 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 335 | 7,529 | SH | SOLE | 1,832 | 0 | 5,697 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 101 | 977 | SH | SOLE | 977 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 924 | 8,958 | SH | OTR | 8,958 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 74 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 651 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 272 | 2,315 | SH | SOLE | 473 | 0 | 1,842 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 368 | 7,316 | SH | SOLE | 3,478 | 0 | 3,838 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 268 | 3,714 | SH | SOLE | 721 | 0 | 2,993 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 107 | 188 | SH | SOLE | 188 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 871 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 219 | 1,051 | SH | SOLE | 300 | 0 | 751 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,086 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 292 | 1,328 | SH | SOLE | 300 | 0 | 1,028 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 90 | 508 | SH | SOLE | 508 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 673 | 3,807 | SH | OTR | 3,807 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 79 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 682 | 2,894 | SH | OTR | 2,894 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 361 | 4,469 | SH | SOLE | 1,061 | 0 | 3,408 | ||
EDAP TMS S A | FOREIGN STOCK | 268311107 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 237 | 1,959 | SH | SOLE | 553 | 0 | 1,406 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 68 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 634 | 2,703 | SH | OTR | 2,703 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,723 | 28,162 | SH | SOLE | 662 | 0 | 27,500 | ||
FLEXSHARES TR IBOXX 3R TARGT | MUTUAL FUND/GOV | 33939L506 | 285 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
FLEXSHARES STOXX GLOBR INFRAS | MUTUAL FUND/STO | 33939L795 | 221 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 551 | 3,247 | SH | SOLE | 1,641 | 0 | 1,606 | ||
GENESIS ENERGY L P | PARTNERSHIPS | 371927104 | 3,213 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,266 | 3,050 | SH | SOLE | 796 | 0 | 2,254 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 862 | 2,077 | SH | OTR | 2,077 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 652 | 3,129 | SH | SOLE | 1,183 | 0 | 1,946 | ||
INTUIT | COMMON STOCK | 461202103 | 116 | 181 | SH | SOLE | 181 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 1,000 | 1,554 | SH | OTR | 1,554 | 0 | 0 | ||
ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 2,584 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 2,579 | 30,824 | SH | OTR | 30,595 | 229 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 2,668 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 2,523 | 16,107 | SH | OTR | 15,988 | 119 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 1,995 | 25,359 | SH | SOLE | 24,311 | 0 | 1,048 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 157 | 1,994 | SH | OTR | 1,994 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 7,265 | 87,520 | SH | SOLE | 86,520 | 0 | 1,000 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 9,231 | 111,202 | SH | OTR | 110,758 | 444 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 532 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 211 | 744 | SH | OTR | 744 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 390 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 4,792 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 2,051 | 7,758 | SH | OTR | 7,758 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 344 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ISHARES ST NATIONAL AMTFREE | MUTUAL FUNDS/MU | 464288158 | 200 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 921 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 485 | 6,494 | SH | OTR | 6,321 | 173 | 0 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 | 630 | 10,522 | SH | OTR | 10,522 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 809 | 5,106 | SH | SOLE | 2,061 | 0 | 3,045 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 852 | 5,384 | SH | OTR | 5,384 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 887 | 5,186 | SH | SOLE | 1,222 | 0 | 3,964 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 419 | 1,967 | SH | SOLE | 845 | 0 | 1,122 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 106 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,051 | 1,462 | SH | OTR | 1,462 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 68 | 191 | SH | SOLE | 191 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 559 | 1,572 | SH | OTR | 1,572 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 207 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 72 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 626 | 1,743 | SH | OTR | 1,743 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 529 | 1,975 | SH | SOLE | 802 | 0 | 1,173 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 312 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,047 | 3,112 | SH | SOLE | 1,662 | 0 | 1,450 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,150 | 3,421 | SH | OTR | 3,421 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 554 | 6,369 | SH | SOLE | 2,980 | 0 | 3,389 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 86 | 919 | SH | SOLE | 919 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 633 | 6,782 | SH | OTR | 6,782 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 79 | 476 | SH | SOLE | 476 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 696 | 4,176 | SH | OTR | 4,176 | 0 | 0 | ||
NOVO NORDISK A S | FOREIGN STOCK | 670100205 | 332 | 2,968 | SH | SOLE | 836 | 0 | 2,132 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 149 | 508 | SH | SOLE | 508 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 17,044 | 57,950 | SH | OTR | 57,950 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 358 | 1,787 | SH | SOLE | 599 | 0 | 1,188 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 357 | 2,056 | SH | SOLE | 752 | 0 | 1,304 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 38 | 216 | SH | OTR | 216 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 576 | 3,521 | SH | SOLE | 1,019 | 0 | 2,502 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 108 | 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 | 271 | 6,251 | SH | SOLE | 1,208 | 0 | 5,043 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 2,161 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 1,138 | 2,397 | SH | OTR | 2,397 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL | MUTUAL FUND/STO | 78463X541 | 276 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 217 | 420 | SH | SOLE | 220 | 0 | 200 | ||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 461 | 5,089 | SH | OTR | 5,089 | 0 | 0 | ||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 2,316 | 11,328 | SH | OTR | 11,328 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 478 | 8,621 | SH | OTR | 8,621 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 5,275 | 30,340 | SH | OTR | 30,340 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 449 | 6,273 | SH | OTR | 6,273 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 140 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,277 | 45,117 | SH | OTR | 45,117 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 107 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 747 | 9,840 | SH | OTR | 9,840 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 74 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 665 | 3,526 | SH | OTR | 3,526 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 33 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 535 | 802 | SH | OTR | 802 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 313 | 5,575 | SH | SOLE | 1,993 | 0 | 3,582 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 715 | 12,737 | SH | OTR | 12,737 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 584 | 2,724 | SH | SOLE | 1,301 | 0 | 1,423 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 112 | 223 | SH | SOLE | 223 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 828 | 1,648 | SH | OTR | 1,648 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 2,281 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 3,029 | 59,314 | SH | OTR | 59,314 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 14,579 | 33,394 | SH | SOLE | 33,394 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 18,422 | 42,198 | SH | OTR | 41,884 | 314 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 220 | 910 | SH | SOLE | 910 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 217 | 1,002 | SH | OTR | 1,002 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 458 | 9,543 | SH | SOLE | 2,375 | 0 | 7,168 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 97 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 786 | 3,222 | SH | OTR | 3,222 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 345 | 832 | SH | SOLE | 203 | 0 | 629 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 92 | 535 | SH | SOLE | 535 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 825 | 4,771 | SH | OTR | 4,771 | 0 | 0 |