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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 496 | 4,568 | SH | SOLE | 1,974 | 0 | 2,594 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 142 | 65 | SH | SOLE | 20 | 0 | 45 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 148 | 68 | SH | OTR | 68 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 96 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 170 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 216 | 889 | SH | SOLE | 183 | 0 | 706 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 392 | 2,685 | SH | SOLE | 1,252 | 0 | 1,433 | ||
APPLE INC | COMMON STOCK | 037833100 | 250 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,617 | 55,709 | SH | OTR | 55,709 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 307 | 9,875 | SH | SOLE | 4,178 | 0 | 5,697 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 281 | 3,646 | SH | SOLE | 1,546 | 0 | 2,100 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 91 | 977 | SH | SOLE | 977 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 618 | 6,672 | SH | OTR | 6,672 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 87 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 619 | 3,462 | SH | OTR | 3,462 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 322 | 2,221 | SH | SOLE | 473 | 0 | 1,748 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 258 | 6,563 | SH | SOLE | 1,843 | 0 | 4,720 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 320 | 3,568 | SH | SOLE | 721 | 0 | 2,847 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 90 | 188 | SH | SOLE | 188 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 719 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 109 | 363 | SH | SOLE | 363 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,695 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 229 | 1,317 | SH | SOLE | 300 | 0 | 1,017 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 87 | 670 | SH | SOLE | 670 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 663 | 5,104 | SH | OTR | 5,104 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 114 | 466 | SH | SOLE | 466 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 849 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 248 | 4,457 | SH | SOLE | 1,061 | 0 | 3,396 | ||
EDAP TMS S A | FOREIGN STOCK | 268311107 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,305 | 26,912 | SH | SOLE | 662 | 0 | 26,250 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 525 | 3,222 | SH | SOLE | 1,641 | 0 | 1,581 | ||
GENESIS ENERGY L P | PARTNERSHIPS | 371927104 | 2,406 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,048 | 3,822 | SH | SOLE | 1,673 | 0 | 2,149 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 601 | 2,194 | SH | OTR | 2,194 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 542 | 3,117 | SH | SOLE | 1,183 | 0 | 1,934 | ||
INTUIT | COMMON STOCK | 461202103 | 70 | 181 | SH | SOLE | 181 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 504 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 2,204 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 2,629 | 19,129 | SH | OTR | 19,010 | 119 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 1,585 | 25,359 | SH | SOLE | 24,311 | 0 | 1,048 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 125 | 1,994 | SH | OTR | 1,994 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 5,766 | 89,172 | SH | SOLE | 88,172 | 0 | 1,000 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 8,379 | 129,582 | SH | OTR | 129,138 | 444 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 424 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 168 | 744 | SH | OTR | 744 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 253 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 19 | 88 | SH | OTR | 88 | 0 | 0 | ||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 3,687 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 1,612 | 7,758 | SH | OTR | 7,758 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 262 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 1,711 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 2,464 | 41,861 | SH | OTR | 41,551 | 310 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 749 | 6,648 | SH | SOLE | 3,610 | 0 | 3,038 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 545 | 4,840 | SH | OTR | 4,840 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,007 | 5,671 | SH | SOLE | 1,777 | 0 | 3,894 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 574 | 2,375 | SH | SOLE | 1,273 | 0 | 1,102 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 75 | 176 | SH | SOLE | 176 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 531 | 1,246 | SH | OTR | 1,246 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 110 | 255 | SH | SOLE | 255 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 721 | 1,676 | SH | OTR | 1,676 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 82 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 597 | 1,893 | SH | OTR | 1,893 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 484 | 1,961 | SH | SOLE | 802 | 0 | 1,159 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 412 | 4,521 | SH | SOLE | 600 | 0 | 3,921 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 799 | 3,112 | SH | SOLE | 1,662 | 0 | 1,450 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 836 | 3,258 | SH | OTR | 3,258 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 370 | 6,369 | SH | SOLE | 2,980 | 0 | 3,389 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 717 | 9,256 | SH | OTR | 9,256 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 510 | 4,988 | SH | OTR | 4,988 | 0 | 0 | ||
NOVO NORDISK A S | FOREIGN STOCK | 670100205 | 299 | 2,687 | SH | SOLE | 759 | 0 | 1,928 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 77 | 508 | SH | SOLE | 508 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 7,696 | 50,768 | SH | OTR | 50,768 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 281 | 1,779 | SH | SOLE | 599 | 0 | 1,180 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 435 | 2,608 | SH | SOLE | 1,315 | 0 | 1,293 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18 | 108 | SH | OTR | 108 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 221 | 4,220 | SH | SOLE | 2,319 | 0 | 1,901 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 589 | 4,095 | SH | SOLE | 1,394 | 0 | 2,701 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 95 | 664 | SH | OTR | 664 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 397 | 4,133 | SH | SOLE | 2,773 | 0 | 1,360 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 311 | 5,948 | SH | SOLE | 1,208 | 0 | 4,740 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 1,676 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 904 | 2,397 | SH | OTR | 2,397 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL | MUTUAL FUND/STO | 78463X541 | 266 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
SPDR SER TR NUVEEN BBG BRCLY | MUTUAL FUNDS/MU | 78464A284 | 373 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 845 | 11,475 | SH | OTR | 11,475 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 2,225 | 30,832 | SH | OTR | 30,832 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 1,342 | 18,764 | SH | OTR | 18,764 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 2,494 | 28,560 | SH | OTR | 28,560 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 989 | 14,098 | SH | OTR | 14,098 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 572 | 2,556 | SH | OTR | 2,556 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 92 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,446 | 45,117 | SH | OTR | 45,117 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 569 | 10,186 | SH | OTR | 10,186 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 84 | 544 | SH | SOLE | 544 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 650 | 4,230 | SH | OTR | 4,230 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 301 | 554 | SH | SOLE | 554 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 670 | 1,233 | SH | OTR | 1,233 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 286 | 6,209 | SH | SOLE | 2,643 | 0 | 3,566 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 549 | 11,939 | SH | OTR | 11,939 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 339 | 1,859 | SH | SOLE | 440 | 0 | 1,419 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 115 | 223 | SH | SOLE | 223 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 746 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,862 | 45,646 | SH | SOLE | 45,646 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 3,011 | 73,800 | SH | OTR | 73,800 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | MUTUAL FUNDS GL | 922042775 | 219 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | 922907746 | 1,945 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 11,602 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 15,145 | 43,663 | SH | OTR | 43,251 | 412 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 792 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 367 | 9,377 | SH | SOLE | 2,375 | 0 | 7,002 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 602 | 3,505 | SH | OTR | 3,505 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 231 | 832 | SH | SOLE | 203 | 0 | 629 |