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 |
AT&T INC | Common Stock | 00206R102 | 338 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 2,130 | 17,770 | SH | SOLE | 0 | 17,770 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 705 | 6,515 | SH | SOLE | 0 | 6,515 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,445 | 3,040 | SH | SOLE | 0 | 3,026 | 14 | ||
ADOBE INC | Common Stock | 00724F101 | 106 | 222 | SH | OTR | 0 | 222 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 5 | 11 | SH | OTR | 25 | 0 | 11 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM | Common Stock | 009158106 | 586 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common Stock | 009158106 | 55 | 195 | SH | OTR | 0 | 195 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,423 | 688 | SH | SOLE | 0 | 681 | 7 | ||
ALPHABET INC C | Common Stock | 02079K107 | 134 | 65 | SH | OTR | 0 | 65 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 12 | 6 | SH | OTR | 25 | 0 | 6 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 1,910 | 926 | SH | SOLE | 0 | 926 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 186 | 90 | SH | OTR | 0 | 90 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 2,605 | 842 | SH | SOLE | 0 | 837 | 5 | ||
AMAZON.COM INC | Common Stock | 023135106 | 244 | 79 | SH | OTR | 0 | 79 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 12 | 4 | SH | OTR | 25 | 0 | 4 | 0 | |
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 490 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,018 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 891 | 3,727 | SH | SOLE | 0 | 3,702 | 25 | ||
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 92 | 383 | SH | OTR | 0 | 383 | 0 | ||
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 5 | 20 | SH | OTR | 25 | 0 | 20 | 0 | |
AMGEN INC | Common Stock | 031162100 | 367 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 698 | 4,503 | SH | SOLE | 0 | 4,503 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 4,120 | 33,725 | SH | SOLE | 0 | 33,555 | 170 | ||
APPLE INC COM | Common Stock | 037833100 | 408 | 3,344 | SH | OTR | 0 | 3,344 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 17 | 140 | SH | OTR | 25 | 0 | 140 | 0 | |
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 258 | 2,605 | SH | SOLE | 0 | 2,605 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 1,328 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 29 | 155 | SH | OTR | 0 | 155 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 1,417 | 36,634 | SH | SOLE | 0 | 36,409 | 225 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 151 | 3,890 | SH | OTR | 0 | 3,890 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 8 | 200 | SH | OTR | 25 | 0 | 200 | 0 | |
BAXTER INTERNATIONAL INC COM | Common Stock | 071813109 | 506 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 434 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 24 | 95 | SH | OTR | 0 | 95 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 658 | 873 | SH | SOLE | 0 | 873 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 74 | 98 | SH | OTR | 0 | 98 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,442 | 619 | SH | SOLE | 0 | 616 | 3 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 154 | 66 | SH | OTR | 0 | 66 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5 | 2 | SH | OTR | 25 | 0 | 2 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 387 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,295 | 17,216 | SH | SOLE | 0 | 17,101 | 115 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 121 | 1,605 | SH | OTR | 0 | 1,605 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6 | 85 | SH | OTR | 25 | 0 | 85 | 0 | |
CANADIAN PAC RAILWAY LTD | Common Stock | 13645T100 | 266 | 700 | SH | SOLE | 0 | 700 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 2,632 | 49,939 | SH | SOLE | 0 | 49,779 | 160 | ||
COCA COLA CO COM | Common Stock | 191216100 | 108 | 2,050 | SH | OTR | 0 | 2,050 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 7 | 125 | SH | OTR | 25 | 0 | 125 | 0 | |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,271 | 23,482 | SH | SOLE | 0 | 23,332 | 150 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 136 | 2,510 | SH | OTR | 0 | 2,510 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 6 | 120 | SH | OTR | 25 | 0 | 120 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 1,574 | 6,994 | SH | SOLE | 0 | 6,954 | 40 | ||
DANAHER CORP | Common Stock | 235851102 | 163 | 725 | SH | OTR | 0 | 725 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 7 | 30 | SH | OTR | 25 | 0 | 30 | 0 | |
DISNEY WALT CO COM | Common Stock | 254687106 | 1,848 | 10,017 | SH | SOLE | 0 | 9,972 | 45 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 149 | 805 | SH | OTR | 0 | 855 | 0 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 6 | 35 | SH | OTR | 25 | 0 | 35 | 0 | |
EMERSON ELEC CO COM | Common Stock | 291011104 | 436 | 4,834 | SH | SOLE | 0 | 4,834 | 0 | ||
ENBRIDGE INC COM | Foreign Stock | 29250N105 | 212 | 5,821 | SH | SOLE | 0 | 5,821 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,055 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 1,896 | 6,438 | SH | SOLE | 0 | 6,408 | 30 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 148 | 502 | SH | OTR | 0 | 522 | 0 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 6 | 20 | SH | OTR | 25 | 0 | 20 | 0 | |
FACTSET RESEARCH SYSTEMS INC COM | Common Stock | 303075105 | 410 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | ||
FSTAR THERAPEUTICS INC | Common Stock | 30315R107 | 574 | 53,001 | SH | SOLE | 0 | 53,001 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 744 | 4,099 | SH | SOLE | 0 | 4,064 | 35 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 48 | 265 | SH | OTR | 0 | 265 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 5 | 25 | SH | OTR | 25 | 0 | 25 | 0 | |
GENERAL ELEC CO COM | Common Stock | 369604103 | 330 | 25,100 | SH | SOLE | 0 | 25,100 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 453 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | ||
HP INC | Common Stock | 40434L105 | 405 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | ||
HERSHEY FOODS CORP | Common Stock | 427866108 | 237 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 201 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 421 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 71 | 320 | SH | OTR | 0 | 320 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 2,055 | 32,106 | SH | SOLE | 0 | 31,986 | 120 | ||
INTEL CORP COM | Common Stock | 458140100 | 139 | 2,170 | SH | OTR | 0 | 2,295 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 6 | 100 | SH | OTR | 25 | 0 | 100 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,214 | 10,871 | SH | SOLE | 0 | 10,806 | 65 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 75 | 675 | SH | OTR | 0 | 675 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 6 | 50 | SH | OTR | 25 | 0 | 50 | 0 | |
INTUIT INC COM | Common Stock | 461202103 | 668 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 988 | 13,026 | SH | SOLE | 0 | 13,026 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 114 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
ISHARES RUSSELL 2000 FUND | Small Cap Funds - ETF | 464287655 | 473 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | ||
ISHARES RUSSELL 2000 FUND | Small Cap Funds - ETF | 464287655 | 49 | 220 | SH | OTR | 0 | 220 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | Small Cap Funds - ETF | 464287804 | 277 | 2,549 | SH | SOLE | 0 | 2,549 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | Small Cap Funds - ETF | 464287804 | 229 | 2,114 | SH | OTR | 0 | 2,114 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2,220 | 14,586 | SH | SOLE | 0 | 14,496 | 90 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 203 | 1,335 | SH | OTR | 0 | 1,335 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 11 | 70 | SH | OTR | 25 | 0 | 70 | 0 | |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 2,810 | 17,095 | SH | SOLE | 0 | 17,095 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 36 | 220 | SH | OTR | 0 | 220 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 1,182 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | ||
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 1,094 | 3,761 | SH | SOLE | 0 | 3,741 | 20 | ||
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 114 | 392 | SH | OTR | 0 | 392 | 0 | ||
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 4 | 15 | SH | OTR | 25 | 0 | 15 | 0 | |
LOWES COS INC COM | Common Stock | 548661107 | 1,861 | 9,788 | SH | SOLE | 0 | 9,743 | 45 | ||
LOWES COS INC COM | Common Stock | 548661107 | 146 | 770 | SH | OTR | 0 | 770 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,720 | 4,831 | SH | SOLE | 0 | 4,801 | 30 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 142 | 400 | SH | OTR | 0 | 400 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 7 | 20 | SH | OTR | 25 | 0 | 20 | 0 | |
MCDONALDS CORP COM | Common Stock | 580135101 | 978 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | ||
MERCK & CO INC COM NEW | Common Stock | 58933Y105 | 1,209 | 15,685 | SH | SOLE | 0 | 15,685 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 5,472 | 23,208 | SH | SOLE | 0 | 23,118 | 90 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 355 | 1,505 | SH | OTR | 0 | 1,545 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 15 | 65 | SH | OTR | 25 | 0 | 65 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,554 | 33,774 | SH | SOLE | 0 | 33,694 | 80 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 93 | 1,224 | SH | OTR | 0 | 1,224 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 5 | 60 | SH | OTR | 25 | 0 | 60 | 0 | |
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 653 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | ||
NOVARTIS AG | Foreign Stock | 66987V109 | 1,237 | 14,474 | SH | SOLE | 0 | 14,399 | 75 | ||
NOVARTIS AG | Foreign Stock | 66987V109 | 75 | 875 | SH | OTR | 0 | 945 | 0 | ||
NOVARTIS AG | Foreign Stock | 66987V109 | 6 | 65 | SH | OTR | 25 | 0 | 65 | 0 | |
NVIDIA CORP COM | Common Stock | 67066G104 | 989 | 1,852 | SH | SOLE | 0 | 1,843 | 9 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 109 | 205 | SH | OTR | 0 | 205 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 4 | 7 | SH | OTR | 25 | 0 | 7 | 0 | |
PAYCHEX INC COM | Common Stock | 704326107 | 592 | 6,036 | SH | SOLE | 0 | 6,036 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 366 | 990 | SH | SOLE | 0 | 990 | 0 | ||
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 1,000 | 4,119 | SH | SOLE | 0 | 4,094 | 25 | ||
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 100 | 412 | SH | OTR | 0 | 412 | 0 | ||
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 5 | 20 | SH | OTR | 25 | 0 | 20 | 0 | |
PEPSICO INC COM | Common Stock | 713448108 | 3,392 | 23,977 | SH | SOLE | 0 | 23,927 | 50 | ||
PEPSICO INC COM | Common Stock | 713448108 | 117 | 830 | SH | OTR | 0 | 830 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 6 | 40 | SH | OTR | 25 | 0 | 40 | 0 | |
T ROWE PRICE GROUP INC COM | Common Stock | 74144T108 | 222 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | ||
T ROWE PRICE GROUP INC COM | Common Stock | 74144T108 | 5 | 30 | SH | OTR | 25 | 0 | 30 | 0 | |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,182 | 23,495 | SH | SOLE | 0 | 23,440 | 55 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 121 | 890 | SH | OTR | 0 | 965 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 6 | 45 | SH | OTR | 25 | 0 | 45 | 0 | |
QUALCOMM INC COM | Common Stock | 747525103 | 581 | 4,385 | SH | SOLE | 0 | 4,385 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,380 | 5,199 | SH | SOLE | 0 | 5,174 | 25 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 77 | 290 | SH | OTR | 0 | 290 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 5 | 20 | SH | OTR | 25 | 0 | 20 | 0 | |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 1,029 | 2,550 | SH | SOLE | 0 | 2,535 | 15 | ||
ROPER INDS INC NEW COM | Common Stock | 776696106 | 62 | 154 | SH | OTR | 0 | 154 | 0 | ||
ROPER INDS INC NEW COM | Common Stock | 776696106 | 5 | 12 | SH | OTR | 25 | 0 | 12 | 0 | |
SPDR S&P MIDCAP 400 ETF | Mid Cap Fund - ETF | 78467Y107 | 656 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | ||
SPDR S&P MIDCAP 400 ETF | Mid Cap Fund - ETF | 78467Y107 | 431 | 906 | SH | OTR | 0 | 906 | 0 | ||
SPDR S&P MIDCAP 400 ETF | Mid Cap Fund - ETF | 78467Y107 | 28 | 58 | SH | OTR | 25 | 0 | 58 | 0 | |
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 1,724 | 8,138 | SH | SOLE | 0 | 8,098 | 40 | ||
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 163 | 770 | SH | OTR | 0 | 770 | 0 | ||
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 6 | 30 | SH | OTR | 25 | 0 | 30 | 0 | |
SOUTHERN CO COM | Common Stock | 842587107 | 370 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 2,375 | 9,751 | SH | SOLE | 0 | 9,716 | 35 | ||
STRYKER CORP COM | Common Stock | 863667101 | 183 | 750 | SH | OTR | 0 | 750 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 7 | 30 | SH | OTR | 25 | 0 | 30 | 0 | |
SYSCO CORP COM | Common Stock | 871829107 | 1,032 | 13,105 | SH | SOLE | 0 | 13,105 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 1,655 | 25,020 | SH | SOLE | 0 | 24,880 | 140 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 151 | 2,285 | SH | OTR | 0 | 2,285 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 7 | 100 | SH | OTR | 25 | 0 | 100 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 4,244 | 9,300 | SH | SOLE | 0 | 9,280 | 20 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 129 | 283 | SH | OTR | 0 | 283 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 7 | 15 | SH | OTR | 25 | 0 | 15 | 0 | |
3M CO COM | Common Stock | 88579Y101 | 1,692 | 8,780 | SH | SOLE | 0 | 8,780 | 0 | ||
TRAVELERS COS INC COM | Common Stock | 89417E109 | 867 | 5,764 | SH | SOLE | 0 | 5,729 | 35 | ||
TRAVELERS COS INC COM | Common Stock | 89417E109 | 109 | 725 | SH | OTR | 0 | 725 | 0 | ||
TRAVELERS COS INC COM | Common Stock | 89417E109 | 5 | 30 | SH | OTR | 25 | 0 | 30 | 0 | |
US BANCORP COM | Common Stock | 902973304 | 819 | 14,809 | SH | SOLE | 0 | 14,719 | 90 | ||
US BANCORP COM | Common Stock | 902973304 | 66 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
US BANCORP COM | Common Stock | 902973304 | 4 | 80 | SH | OTR | 25 | 0 | 80 | 0 | |
UNILEVER PLC | Common Stock | 904767704 | 462 | 8,270 | SH | SOLE | 0 | 8,270 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 326 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | International Equity - ETF | 921909768 | 1,083 | 17,280 | SH | SOLE | 0 | 17,280 | 0 | ||
VEEVA SYSTEMS INC A | Common Stock | 922475108 | 214 | 820 | SH | SOLE | 0 | 820 | 0 | ||
VANGUARD EXTENDED MARKET | Mid Cap Fund - ETF | 922908652 | 513 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 1,354 | 23,291 | SH | SOLE | 0 | 23,166 | 125 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 90 | 1,550 | SH | OTR | 0 | 1,550 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 6 | 100 | SH | OTR | 25 | 0 | 100 | 0 | |
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 1,437 | 11,136 | SH | SOLE | 0 | 11,076 | 60 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 142 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 5 | 40 | SH | OTR | 25 | 0 | 40 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 434 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 434 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,122 | 9,500 | SH | SOLE | 0 | 9,415 | 85 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 118 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 8 | 65 | SH | OTR | 25 | 0 | 65 | 0 |