ABBOTT LABORATORIES COMMON STOCK 002824100 645 4581 SH SOLE 1974 0 2607 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 1433 SH SOLE 714 0 719 ANALOG DEVICES INC COMMON STOCK 032654105 474 2698 SH SOLE 1252 0 1446 APPLE INC COMMON STOCK 037833100 324 1825 SH SOLE 1825 0 0 APPLE INC COMMON STOCK 037833100 9892 55709 SH OTR 55709 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 335 7529 SH SOLE 1832 0 5697 CVS HEALTH CORPORATION COMMON STOCK 126650100 101 977 SH SOLE 977 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 924 8958 SH OTR 8958 0 0 CATERPILLAR INC COMMON STOCK 149123101 74 360 SH SOLE 360 0 0 CATERPILLAR INC COMMON STOCK 149123101 651 3150 SH OTR 3150 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 272 2315 SH SOLE 473 0 1842 COMCAST CORP COMMON STOCK 20030N101 368 7316 SH SOLE 3478 0 3838 CONOCOPHILLIPS COMMON STOCK 20825C104 268 3714 SH SOLE 721 0 2993 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 107 188 SH SOLE 188 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 871 1536 SH OTR 1536 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 219 1051 SH SOLE 300 0 751 DEERE & CO COMMON STOCK 244199105 3086 9000 SH OTR 9000 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 292 1328 SH SOLE 300 0 1028 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 90 508 SH SOLE 508 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 673 3807 SH OTR 3807 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 79 333 SH SOLE 333 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 682 2894 SH OTR 2894 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 361 4469 SH SOLE 1061 0 3408 EDAP TMS S A FOREIGN STOCK 268311107 60 10000 SH SOLE 10000 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 237 1959 SH SOLE 553 0 1406 ECOLAB INC COMMON STOCK 278865100 68 290 SH SOLE 290 0 0 ECOLAB INC COMMON STOCK 278865100 634 2703 SH OTR 2703 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1723 28162 SH SOLE 662 0 27500 FLEXSHARES TR IBOXX 3R TARGT MUTUAL FUND/GOV 33939L506 285 10840 SH SOLE 10840 0 0 FLEXSHARES STOXX GLOBR INFRAS MUTUAL FUND/STO 33939L795 221 3850 SH SOLE 3850 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 551 3247 SH SOLE 1641 0 1606 GENESIS ENERGY L P PARTNERSHIPS 371927104 3213 300000 SH SOLE 300000 0 0 HOME DEPOT INC COMMON STOCK 437076102 1266 3050 SH SOLE 796 0 2254 HOME DEPOT INC COMMON STOCK 437076102 862 2077 SH OTR 2077 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 652 3129 SH SOLE 1183 0 1946 INTUIT COMMON STOCK 461202103 116 181 SH SOLE 181 0 0 INTUIT COMMON STOCK 461202103 1000 1554 SH OTR 1554 0 0 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 2584 30879 SH SOLE 30879 0 0 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 2579 30824 SH OTR 30595 229 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 2668 17031 SH SOLE 17031 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 2523 16107 SH OTR 15988 119 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 1995 25359 SH SOLE 24311 0 1048 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 157 1994 SH OTR 1994 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 7265 87520 SH SOLE 86520 0 1000 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 9231 111202 SH OTR 110758 444 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 532 1879 SH SOLE 1879 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 1277 SH SOLE 0 0 1277 ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 4792 18122 SH SOLE 18122 0 0 ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 2051 7758 SH OTR 7758 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 344 1545 SH SOLE 1545 0 0 ISHARES ST NATIONAL AMTFREE MUTUAL FUNDS/MU 464288158 200 1867 SH SOLE 1867 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 921 12342 SH SOLE 12342 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 485 6494 SH OTR 6321 173 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 630 10522 SH OTR 10522 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 809 5106 SH SOLE 2061 0 3045 JP MORGAN CHASE & CO COMMON STOCK 46625H100 852 5384 SH OTR 5384 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 887 5186 SH SOLE 1222 0 3964 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 419 1967 SH SOLE 845 0 1122 LAM RESEARCH CORP COMMON STOCK 512807108 106 147 SH SOLE 147 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 1051 1462 SH OTR 1462 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 68 191 SH SOLE 191 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 559 1572 SH OTR 1572 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 1743 SH OTR 1743 0 0 MCDONALDS CORP COMMON STOCK 580135101 529 1975 SH SOLE 802 0 1173 MERCK & CO INC COMMON STOCK 58933Y105 312 4071 SH SOLE 0 0 4071 MICROSOFT CORP COMMON STOCK 594918104 1047 3112 SH SOLE 1662 0 1450 MICROSOFT CORP COMMON STOCK 594918104 1150 3421 SH OTR 3421 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 554 6369 SH SOLE 2980 0 3389 NEXTERA ENERGY INC COMMON STOCK 65339F101 86 919 SH SOLE 919 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 633 6782 SH OTR 6782 0 0 NIKE INC COMMON STOCK 654106103 79 476 SH SOLE 476 0 0 NIKE INC COMMON STOCK 654106103 696 4176 SH OTR 4176 0 0 NOVO NORDISK A S FOREIGN STOCK 670100205 332 2968 SH SOLE 836 0 2132 NVIDIA CORP COMMON STOCK 67066G104 149 508 SH SOLE 508 0 0 NVIDIA CORP COMMON STOCK 67066G104 17044 57950 SH OTR 57950 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 358 1787 SH SOLE 599 0 1188 PEPSICO INC COMMON STOCK 713448108 357 2056 SH SOLE 752 0 1304 PEPSICO INC COMMON STOCK 713448108 38 216 SH OTR 216 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 576 3521 SH SOLE 1019 0 2502 PROCTER & GAMBLE CO COMMON STOCK 742718109 108 664 SH OTR 664 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 282 3279 SH SOLE 1892 0 1387 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 271 6251 SH SOLE 1208 0 5043 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 2161 4549 SH SOLE 4549 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 1138 2397 SH OTR 2397 0 0 SPDR S&P GLOBAL NATURAL MUTUAL FUND/STO 78463X541 276 5115 SH SOLE 5115 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 5089 SH OTR 5089 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 2316 11328 SH OTR 11328 0 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 478 8621 SH OTR 8621 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 5275 30340 SH OTR 30340 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 449 6273 SH OTR 6273 0 0 STARBUCKS CORP COMMON STOCK 855244109 140 1198 SH SOLE 1198 0 0 STARBUCKS CORP COMMON STOCK 855244109 5277 45117 SH OTR 45117 0 0 TJX COS INC NEW COMMON STOCK 872540109 107 1415 SH SOLE 1415 0 0 TJX COS INC NEW COMMON STOCK 872540109 747 9840 SH OTR 9840 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 74 395 SH SOLE 395 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 665 3526 SH OTR 3526 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 5575 SH SOLE 1993 0 3582 US BANCORP DEL COMMON STOCK 902973304 715 12737 SH OTR 12737 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 584 2724 SH SOLE 1301 0 1423 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 112 223 SH SOLE 223 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 828 1648 SH OTR 1648 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2281 44664 SH SOLE 44664 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 3029 59314 SH OTR 59314 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 14579 33394 SH SOLE 33394 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 18422 42198 SH OTR 41884 314 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 220 910 SH SOLE 910 0 0 VISA INC COMMON STOCK 92826C839 217 1002 SH OTR 1002 0 0 WELLS FARGO & CO COMMON STOCK 949746101 458 9543 SH SOLE 2375 0 7168 ZOETIS INC COMMON STOCK 98978V103 97 399 SH SOLE 399 0 0 ZOETIS INC COMMON STOCK 98978V103 786 3222 SH OTR 3222 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 4771 SH OTR 4771 0 0