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 | 441 | 4,556 | SH | SOLE | 1,974 | 0 | 2,582 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 124 | 1,300 | SH | SOLE | 400 | 0 | 900 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 130 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 102 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 181 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 374 | 2,681 | SH | SOLE | 1,252 | 0 | 1,429 | ||
APPLE INC | COMMON STOCK | 037833100 | 252 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,699 | 55,709 | SH | OTR | 55,709 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 297 | 9,850 | SH | SOLE | 4,178 | 0 | 5,672 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 259 | 3,646 | SH | SOLE | 1,546 | 0 | 2,100 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 93 | 977 | SH | SOLE | 977 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 636 | 6,672 | SH | OTR | 6,672 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 80 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 568 | 3,462 | SH | OTR | 3,462 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 319 | 2,218 | SH | SOLE | 473 | 0 | 1,745 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 364 | 3,560 | SH | SOLE | 721 | 0 | 2,839 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 89 | 188 | SH | SOLE | 188 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 708 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 121 | 363 | SH | SOLE | 363 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,005 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 224 | 1,317 | SH | SOLE | 300 | 0 | 1,017 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 66 | 670 | SH | SOLE | 670 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 506 | 5,104 | SH | OTR | 5,104 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 112 | 466 | SH | SOLE | 466 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 830 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 225 | 4,457 | SH | SOLE | 1,061 | 0 | 3,396 | ||
EDAP TMS S A | FOREIGN STOCK | 268311107 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,350 | 26,912 | SH | SOLE | 662 | 0 | 26,250 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 550 | 3,213 | SH | SOLE | 1,641 | 0 | 1,572 | ||
GENESIS ENERGY L P | PARTNERSHIPS | 371927104 | 2,760 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,053 | 3,817 | SH | SOLE | 1,673 | 0 | 2,144 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 605 | 2,194 | SH | OTR | 2,194 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 519 | 3,107 | SH | SOLE | 1,183 | 0 | 1,924 | ||
INTUIT | COMMON STOCK | 461202103 | 70 | 181 | SH | SOLE | 181 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 507 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 2,038 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 2,728 | 21,223 | SH | OTR | 21,104 | 119 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 1,420 | 25,359 | SH | SOLE | 24,311 | 0 | 1,048 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 112 | 1,994 | SH | OTR | 1,994 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 4,541 | 73,059 | SH | SOLE | 72,059 | 0 | 1,000 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 7,652 | 123,123 | SH | OTR | 122,679 | 444 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 371 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 163 | 744 | SH | OTR | 744 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 243 | 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 | 3,492 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 1,531 | 7,758 | SH | OTR | 7,758 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 255 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 1,499 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 2,432 | 46,175 | SH | OTR | 45,865 | 310 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 694 | 6,641 | SH | SOLE | 3,610 | 0 | 3,031 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 506 | 4,840 | SH | OTR | 4,840 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 925 | 5,665 | SH | SOLE | 1,777 | 0 | 3,888 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 492 | 2,367 | SH | SOLE | 1,273 | 0 | 1,094 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 64 | 176 | SH | SOLE | 176 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 456 | 1,246 | SH | OTR | 1,246 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 99 | 255 | SH | SOLE | 255 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 647 | 1,676 | SH | OTR | 1,676 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 74 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 538 | 1,893 | SH | OTR | 1,893 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 451 | 1,954 | SH | SOLE | 802 | 0 | 1,152 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 389 | 4,521 | SH | SOLE | 600 | 0 | 3,921 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 723 | 3,106 | SH | SOLE | 1,662 | 0 | 1,444 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 759 | 3,258 | SH | OTR | 3,258 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 388 | 6,355 | SH | SOLE | 2,980 | 0 | 3,375 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 726 | 9,256 | SH | OTR | 9,256 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 415 | 4,988 | SH | OTR | 4,988 | 0 | 0 | ||
NOVO NORDISK A S | FOREIGN STOCK | 670100205 | 268 | 2,687 | SH | SOLE | 759 | 0 | 1,928 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 62 | 508 | SH | SOLE | 508 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 6,163 | 50,768 | SH | OTR | 50,768 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 265 | 1,774 | SH | SOLE | 599 | 0 | 1,175 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 424 | 2,598 | SH | SOLE | 1,315 | 0 | 1,283 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18 | 108 | SH | OTR | 108 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 516 | 4,086 | SH | SOLE | 1,394 | 0 | 2,692 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 84 | 664 | SH | OTR | 664 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 338 | 4,128 | SH | SOLE | 2,773 | 0 | 1,355 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 295 | 5,938 | SH | SOLE | 1,208 | 0 | 4,730 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 1,587 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 856 | 2,397 | SH | OTR | 2,397 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL | MUTUAL FUND/STO | 78463X541 | 253 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 908 | 13,606 | SH | OTR | 13,606 | 0 | 0 | ||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 1,522 | 10,683 | SH | OTR | 10,683 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 632 | 8,774 | SH | OTR | 8,774 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 3,542 | 29,821 | SH | OTR | 29,821 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 394 | 6,012 | SH | OTR | 6,012 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 523 | 2,556 | SH | OTR | 2,556 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 101 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,802 | 45,117 | SH | OTR | 45,117 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 633 | 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 | 655 | 4,230 | SH | OTR | 4,230 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 281 | 554 | SH | SOLE | 554 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 625 | 1,233 | SH | OTR | 1,233 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 250 | 6,196 | SH | SOLE | 2,643 | 0 | 3,553 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 481 | 11,939 | SH | OTR | 11,939 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 299 | 1,849 | SH | SOLE | 440 | 0 | 1,409 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 113 | 223 | SH | SOLE | 223 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 734 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,634 | 44,953 | SH | SOLE | 44,953 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 2,683 | 73,800 | SH | OTR | 73,800 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | 922907746 | 1,876 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 10,775 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 14,891 | 45,358 | SH | OTR | 44,946 | 412 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 754 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 376 | 9,337 | SH | SOLE | 2,375 | 0 | 6,962 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 520 | 3,505 | SH | OTR | 3,505 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 214 | 830 | SH | SOLE | 203 | 0 | 627 |