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 |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 63 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 579 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 376 | 13,939 | SH | OTR | 13,939 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 16 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 444 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 65 | 200 | SH | OTR | 200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 151 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 232 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 224 | 1,756 | SH | OTR | 1,756 | 0 | 0 | ||
ALPHA ARCHITECT FREEDOM 100 EM | MUTUAL FUND/STO | 02072L607 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,530 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 384 | 144 | SH | OTR | 144 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 104 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 174 | 65 | SH | OTR | 65 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 112 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,156 | 352 | SH | SOLE | 352 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 358 | 109 | SH | OTR | 109 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 41 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 899 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 89 | 530 | SH | OTR | 530 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 156 | 734 | SH | SOLE | 734 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC | COMMON STOCK | 035710409 | 60 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 352 | 944 | SH | SOLE | 944 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,743 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 169 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 447 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 702 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 400 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 139 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 497 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 5 | 300 | SH | OTR | 300 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 88 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 595 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 308 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 75 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 795 | 948 | SH | SOLE | 948 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 223 | 266 | SH | OTR | 266 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 367 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 352 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 275 | 4,640 | SH | OTR | 4,640 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 28 | 666 | SH | OTR | 666 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 4 | 18 | SH | OTR | 18 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 899 | 30,228 | SH | OTR | 30,228 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 366 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
CACI INTL INC | COMMON STOCK | 127190304 | 293 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 380 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 7 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 80 | SH | OTR | 80 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 34 | 660 | SH | OTR | 660 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 252 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 440 | 4,335 | SH | OTR | 4,335 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 407 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 180 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 414 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 305 | 5,810 | SH | OTR | 5,810 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 192 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 230 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,148 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 88 | 1,566 | SH | OTR | 1,566 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 91 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 116 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 847 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 376 | 836 | SH | OTR | 836 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 48 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 865 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 19 | 63 | SH | OTR | 63 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 157 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 777 | 5,127 | SH | OTR | 5,127 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 880 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 93 | 550 | SH | OTR | 550 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 61 | 500 | SH | OTR | 500 | 0 | 0 | ||
DOLLAR GEN CORP | COMMON STOCK | 256677105 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 18 | 190 | SH | OTR | 190 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 393 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 483 | 4,951 | SH | OTR | 4,951 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 26 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COMMON STOCK | 28106W103 | 41 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 68 | 600 | SH | OTR | 600 | 0 | 0 | ||
ELECTRONICS ARTS INC | COMMON STOCK | 285512109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 679 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 128 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
HIGH YIELD ETF | MUTUAL FUND/COR | 30151E814 | 46 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 93 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 395 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 240 | 4,080 | SH | OTR | 4,080 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 849 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 109 | 320 | SH | OTR | 320 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 170 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 72 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 156 | 712 | SH | SOLE | 712 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 7 | 482 | SH | SOLE | 482 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 7 | 500 | SH | OTR | 500 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 242 | 830 | SH | SOLE | 830 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 143 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 | 71 | 2,648 | SH | OTR | 2,648 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 100 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 265 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 67 | 340 | SH | OTR | 340 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 17 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 15 | 149 | SH | OTR | 149 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 11 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 508 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 49 | 924 | SH | SOLE | 924 | 0 | 0 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 166 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 126 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 62 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 25 | 900 | SH | OTR | 900 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 8 | 380 | SH | OTR | 380 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON STOCK | 419870100 | 35 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 13 | 900 | SH | OTR | 900 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,633 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 591 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 70 | 332 | SH | SOLE | 332 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 127 | 600 | SH | OTR | 600 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 184 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 202 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 233 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 69 | 500 | SH | OTR | 500 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 125 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 632 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | MUTUAL FUND/STO | 46137V621 | 101 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | MUTUAL FUND/STO | 46138E354 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INVESCO EXCHNG TRADED TR II | MUTUAL FUND/COR | 46138G508 | 184 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL | MUTUAL FUND/COR | 46138G805 | 188 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INVESCO CURRENCYSHARES | MUTUAL FUND/STO | 46138R108 | 1,078 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 14 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES MSCI HONG KONG (MKT) | MUTUAL FUND/STO | 464286871 | 111 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ISHARES MSCI HONG KONG (MKT) | MUTUAL FUND/STO | 464286871 | 2 | 66 | SH | OTR | 66 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 609 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 5,082 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 583 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | 464287226 | 1,164 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 34 | 668 | SH | OTR | 668 | 0 | 0 | ||
ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 464287242 | 6,781 | 50,970 | SH | SOLE | 50,970 | 0 | 0 | ||
ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 464287242 | 56 | 418 | SH | OTR | 418 | 0 | 0 | ||
ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 556 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 318 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 12,353 | 158,346 | SH | SOLE | 158,346 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 141 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 4,383 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 42 | 158 | SH | OTR | 158 | 0 | 0 | ||
ISHARES NORTH AMERICAN | MUTUAL FUND/STO | 464287515 | 1,907 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
ISHARES NORTH AMERICAN | MUTUAL FUND/STO | 464287515 | 158 | 395 | SH | OTR | 395 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH | MUTUAL FUND/STO | 464287549 | 44 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH | MUTUAL FUND/STO | 464287549 | 392 | 970 | SH | OTR | 970 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 | 36 | 225 | SH | OTR | 225 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 | 1,494 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 61 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 428 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 | 887 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 2,909 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 85 | 778 | SH | OTR | 778 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 | 888 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | MUTUAL FUNDS/MU | 464288414 | 3,050 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | MUTUAL FUNDS/MU | 464288414 | 93 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 464288448 | 201 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD | MUTUAL FUND/COR | 464288513 | 29 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES MBS (MKT) | MUTUAL FUND/GOV | 464288588 | 1,022 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
ISHARES MBS (MKT) | MUTUAL FUND/GOV | 464288588 | 54 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES SHORT-TERM | MUTUAL FUND/COR | 464288646 | 4,364 | 79,867 | SH | SOLE | 79,867 | 0 | 0 | ||
ISHARES SHORT-TERM | MUTUAL FUND/COR | 464288646 | 149 | 2,736 | SH | OTR | 2,736 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464288661 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND | MUTUAL FUND/GOV | 464288679 | 1,180 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
ISHARES PFD & INC SECURITIES ETF | MUTUAL FUND/COR | 464288687 | 2,303 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
ISHARES PFD & INC SECURITIES ETF | MUTUAL FUND/COR | 464288687 | 36 | 934 | SH | OTR | 934 | 0 | 0 | ||
ISHARES US PHARMACEUTICALS (MKT) | MUTUAL FUND/STO | 464288836 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | MUTUAL FUND/GOV | 46429B267 | 403 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | MUTUAL FUND/COR | 46429B655 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES COMMODITIES SELECT | MUTUAL FUND/STO | 46431W853 | 1,043 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
ISHARES CORE MSCI | MUTUAL FUND/STO | 46434G103 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM | MUTUAL FUND/COR | 46434VAX8 | 787 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 | MUTUAL FUND/COR | 46434VBA7 | 1,064 | 42,008 | SH | SOLE | 42,008 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM | MUTUAL FUND/COR | 46434VBD1 | 273 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 | MUTUAL FUND/COR | 46434VBG4 | 378 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 | MUTUAL FUND/COR | 46434VBK5 | 930 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TRM MUNI | MUTUAL FUNDS/MU | 46435G318 | 58 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 | MUTUAL FUND/COR | 46435GAA0 | 24 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ISHARES CLOUD 5G AND TECH ETF | MUTUAL FUND/STO | 46435U127 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES CYBERSECURITY AND | MUTUAL FUND/STO | 46435U135 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TRM MUNI | MUTUAL FUNDS/MU | 46435U259 | 61 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TRM MUNI | MUTUAL FUNDS/MU | 46435U283 | 45 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TRM MUNI | MUTUAL FUNDS/MU | 46435U325 | 45 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ISHARES TR IBONDS | MUTUAL FUNDS/MU | 46435U432 | 68 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM | MUTUAL FUND/COR | 46435U515 | 20 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TRM MUNI | MUTUAL FUNDS/MU | 46435U697 | 59 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ISHARES US INFRASTRUCTURE ETF | MUTUAL FUND/STO | 46435U713 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM | MUTUAL FUND/COR | 46435UAA9 | 22 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES IBOND DEC 2029 TERM | MUTUAL FUND/COR | 46436E205 | 16 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ISHARES 0-3 TREASRY BD | MUTUAL FUND/COR | 46436E718 | 221 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 | MUTUAL FUND/COR | 46436E726 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,475 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 252 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 915 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 546 | 3,380 | SH | OTR | 3,380 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 196 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 362 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 8 | 475 | SH | SOLE | 475 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 9 | 248 | SH | OTR | 248 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 235 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 55 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 13 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 387 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 166 | 720 | SH | OTR | 720 | 0 | 0 | ||
LIVENT CORP | COMMON STOCK | 53814L108 | 3 | 140 | SH | OTR | 140 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 144 | 417 | SH | SOLE | 417 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 35 | 100 | SH | OTR | 100 | 0 | 0 | ||
LOWES COMPANIES INC COM | COMMON STOCK | 548661107 | 270 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 2 | 126 | SH | OTR | 126 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC | COMMON STOCK | 553530106 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MAGNITE INC | COMMON STOCK | 55955D100 | 9 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 17 | 50 | SH | OTR | 50 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 366 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 35 | 100 | SH | OTR | 100 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 123 | 510 | SH | SOLE | 510 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 10 | 40 | SH | OTR | 40 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 76 | 383 | SH | SOLE | 383 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 24 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 206 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 83 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 164 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL | FOREIGN STOCK | 594837403 | 0 | 99 | SH | OTR | 99 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,615 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,317 | 8,217 | SH | OTR | 8,217 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 109 | 712 | SH | SOLE | 712 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 81 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 168 | 2,896 | SH | OTR | 2,896 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 97 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 156 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 201 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 175 | 286 | SH | SOLE | 286 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 61 | 100 | SH | OTR | 100 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 62 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 830 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 173 | 2,203 | SH | OTR | 2,203 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F739 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 112 | 1,366 | SH | OTR | 1,366 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 352 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 414 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 211 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 13 | 400 | SH | OTR | 400 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 38 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 109 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 167 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 110 | SH | OTR | 110 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 27 | 330 | SH | OTR | 330 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 177 | 904 | SH | SOLE | 904 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 91 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 163 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 183 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 12 | 110 | SH | OTR | 110 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 401 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 293 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 69 | 460 | SH | OTR | 460 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 656 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 784 | 18,238 | SH | OTR | 18,238 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 593 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 47 | 500 | SH | OTR | 500 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 215 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 12 | 170 | SH | OTR | 170 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 458 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 333 | 2,385 | SH | OTR | 2,385 | 0 | 0 | ||
PROG HOLDINGS INC | COMMON STOCK | 74319R101 | 65 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 352 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 64 | 500 | SH | OTR | 500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 40 | 466 | SH | SOLE | 466 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 97 | 1,126 | SH | OTR | 1,126 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 90 | 148 | SH | SOLE | 148 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 66 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 552 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 718 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 296 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
SPDR BARCLAYS INTERNATIONAL | MUTUAL FUND/COR | 78464A516 | 149 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
SPDR S&P PHARMACEUTICALS ETF | MUTUAL FUND/STO | 78464A722 | 40 | 840 | SH | OTR | 840 | 0 | 0 | ||
SPDR S&P BIOTECH ETF (MKT) | MUTUAL FUND/STO | 78464A870 | 58 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SS&S TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | MUTUAL FUND/STO | 78467Y107 | 58 | 121 | SH | OTR | 121 | 0 | 0 | ||
SPDR BARCLAYS CAP INV GR | MUTUAL FUND/COR | 78468R200 | 43 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS | MUTUAL FUND/GOV | 78468R663 | 996 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 23 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y100 | 44 | 561 | SH | SOLE | 561 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 203 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 105 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 272 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDRR (MKT) | MUTUAL FUND/STO | 81369Y506 | 30 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y605 | 199 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 191 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 1,715 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 | 162 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 | 21 | 265 | SH | OTR | 265 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 21 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 449 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 72 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 155 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 337 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 192 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 502 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 88 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 62 | 790 | SH | OTR | 790 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 406 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 17 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | FOREIGN STOCK | 88034P109 | 3 | 462 | SH | SOLE | 462 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 132 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 316 | 407 | SH | OTR | 407 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 10 | 17 | SH | SOLE | 17 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 286 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
TORONTO DOMINION BANK ONTARIO | FOREIGN STOCK | 891160509 | 119 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | 66 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 346 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 11 | 70 | SH | OTR | 70 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 128 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 36 | 100 | SH | OTR | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 29 | 149 | SH | SOLE | 149 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 827 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 15 | 80 | SH | OTR | 80 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 486 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
VALE SA | FOREIGN STOCK | 91912E105 | 14 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 180 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
MINERS ETF | MUTUAL FUND/STO | 92189F106 | 80 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | MUTUAL FUND/STO | 92189F726 | 602 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 73 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/COR | 921937835 | 50 | 588 | SH | SOLE | 588 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 55 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 4,735 | 94,687 | SH | SOLE | 94,687 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 14 | 277 | SH | OTR | 277 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | MUTUAL FUND/STO | 92204A108 | 104 | 335 | SH | OTR | 335 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 | 127 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF (MKT) | MUTUAL FUND/STO | 92204A504 | 37 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 246 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | 44 | 315 | SH | SOLE | 315 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT | MUTUAL FUND/GOV | 92206C102 | 106 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 119 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
VANGUARD INTERM-TM GOVT BD IDX | MUTUAL FUND/GOV | 92206C706 | 149 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND IDX | MUTUAL FUND/COR | 92206C813 | 91 | 863 | SH | SOLE | 863 | 0 | 0 | ||
VANGUARD LG-TERM TREASURY | MUTUAL FUND/GOV | 92206C847 | 63 | 715 | SH | SOLE | 715 | 0 | 0 | ||
VANGUARD INTERM-TM CORP BD IDX | MUTUAL FUND/COR | 92206C870 | 61 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 2,291 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 14 | 142 | SH | OTR | 142 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 102 | 431 | SH | OTR | 431 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | 922908652 | 5,832 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | 922908652 | 153 | 841 | SH | OTR | 841 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 1,335 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 67 | 300 | SH | OTR | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 488 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 495 | 9,165 | SH | OTR | 9,165 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 36 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H107 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 61 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 25 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 29 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 472 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 67 | 300 | SH | OTR | 300 | 0 | 0 | ||
VIRTUS ALLIANZGI AI & TECH OPP | MUTUAL FUND/STO | 92838Y100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 621 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 358 | 2,571 | SH | OTR | 2,571 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 274 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
WENDYS CO | COMMON STOCK | 95058W100 | 52 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 39 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 | 69 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 71 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | MUTUAL FUND/STO | 97717W604 | 91 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 603 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 67 | 210 | SH | OTR | 210 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 122 | 814 | SH | SOLE | 814 | 0 | 0 | ||
INVESCO LIMITED | FOREIGN STOCK | G491BT108 | 99 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 526 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 157 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | FOREIGN STOCK | G7496G103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALCON INC ORD | FOREIGN STOCK | H01301128 | 22 | 273 | SH | OTR | 273 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 10 | 50 | SH | OTR | 50 | 0 | 0 |