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 | 1,392 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 189 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,268 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 620 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 1,590 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 755 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 4,633 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 445 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,077 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 674 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 284 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 1,201 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 237 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ALLY FINL INC | COMMON STOCK | 02005N100 | 333 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 4,259 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,553 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 584 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 228 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 7,473 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 507 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 81 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 572 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,266 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 423 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 678 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 363 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 18,366 | 129,796 | SH | SOLE | 129,796 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON STOCK | 03784Y200 | 213 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 658 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 270 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 447 | 7,450 | SH | OTR | 7,450 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 978 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,149 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 1,062 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 220 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 359 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
BANCO SANTANDER SA | FOREIGN STOCK | 05964H105 | 0 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,808 | 89,709 | SH | SOLE | 89,709 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,983 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 240 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 854 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 290 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | MUTUAL FUND/COR | 092533108 | 112 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 339 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 118 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 727 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 97 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 2,047 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 301 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 282 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,269 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 355 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
CDN IMPERIAL BK | FOREIGN STOCK | 136069101 | 995 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
CDN IMPERIAL BK | FOREIGN STOCK | 136069101 | 256 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 189 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 39 | 750 | SH | OTR | 750 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 327 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 1,067 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 281 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,510 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 812 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,353 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 323 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,257 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 160 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,108 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 797 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 380 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 1,805 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 708 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 295 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 579 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 285 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 510 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 156 | 806 | SH | SOLE | 806 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 232 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 203 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,880 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 918 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 73 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,462 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 107 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 243 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 842 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 201 | 254 | SH | SOLE | 254 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 434 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,063 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,588 | 44,000 | SH | OTR | 0 | 0 | 44,000 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 5,492 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
FIRST TR MANAGD MUN ETF | MUTUAL FUNDS/MU | 33739N108 | 429 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
FIRST TRUST LOW | MUTUAL FUND/GOV | 33739Q200 | 7,997 | 158,113 | SH | SOLE | 158,113 | 0 | 0 | ||
FIRST TRUST LOW | MUTUAL FUND/GOV | 33739Q200 | 27 | 539 | SH | OTR | 539 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 580 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 1,095 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 367 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 233 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 209 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 867 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 460 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 183 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 202 | 534 | SH | SOLE | 534 | 0 | 0 | ||
HDFC BANK | FOREIGN STOCK | 40415F101 | 255 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | COMMON STOCK | 416515104 | 207 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,981 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,385 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 234 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 605 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 31 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,275 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 698 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 341 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 928 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 861 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 931 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 324 | 601 | SH | SOLE | 601 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 670 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 347 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK | MUTUAL FUND/STO | 464287150 | 5,997 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 12,098 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 3,408 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS GL | 464287234 | 3,767 | 74,778 | SH | SOLE | 74,778 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 5,217 | 66,875 | SH | SOLE | 66,875 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 138 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 2,046 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 34,765 | 132,151 | SH | SOLE | 132,151 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 64 | 242 | SH | OTR | 242 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 1,933 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 5,426 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 1,787 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
ISHARES US ENERGY (MKT) | MUTUAL FUND/STO | 464287796 | 315 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 35,217 | 322,532 | SH | SOLE | 322,532 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 362 | 3,317 | SH | OTR | 3,317 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 | 548 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
ISHARES ST NATIONAL AMTFREE | MUTUAL FUNDS/MU | 464288158 | 4,261 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
ISHARES CALIF MUNI BD | MUTUAL FUNDS/MU | 464288356 | 348 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | 464288414 | 6,922 | 59,588 | SH | SOLE | 59,588 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD | MUTUAL FUND/COR | 464288513 | 218 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 420 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
ISHARES SHORT-TERM | MUTUAL FUND/COR | 464288646 | 331 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | MUTUAL FUND/STO | 464288802 | 223 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUND/STO | 46429B697 | 368 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 14,803 | 199,369 | SH | SOLE | 199,369 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 | 11,987 | 194,097 | SH | SOLE | 194,097 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 | 31 | 494 | SH | OTR | 494 | 0 | 0 | ||
HDG MSCI EAFE | MUTUAL FUND/STO | 46434V803 | 1,634 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,770 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,064 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,264 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 404 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 389 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 292 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 265 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 553 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 329 | 578 | SH | SOLE | 578 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 240 | 801 | SH | SOLE | 801 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 202 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 380 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,215 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 347 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 431 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 770 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 548 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 256 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | 573874104 | 322 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,629 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,016 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 247 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 249 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,085 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 225 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,988 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,315 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 684 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 628 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 278 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 751 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 209 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,509 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 153 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,594 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 314 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,224 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 549 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,640 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 407 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 405 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 516 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 35 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 270 | 564 | SH | SOLE | 564 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,587 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,969 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 150 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,438 | 56,684 | SH | SOLE | 56,684 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,073 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 180 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 249 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,289 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 280 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 210 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 341 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 359 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 64 | 750 | SH | OTR | 750 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 174 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 49 | 750 | SH | OTR | 750 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 473 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 226 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 280 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 9,557 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 243 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP | MUTUAL FUND/STO | 78464A813 | 761 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 9,407 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 32 | 66 | SH | OTR | 66 | 0 | 0 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 202 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,840 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 90 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 241 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT | FOREIGN STOCK | 803054204 | 222 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 935 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND/STO | 808524201 | 297 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
SCHWAB US REIT ETF | MUTUAL FUND/STO | 808524847 | 1,148 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 1,526 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 634 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 1,192 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,006 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 248 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 506 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,167 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COMMON STOCK | 85571B105 | 231 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 385 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 231 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 1,513 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 220 | 961 | SH | SOLE | 961 | 0 | 0 | ||
TC ENERGY CORP COM | FOREIGN STOCK | 87807B107 | 377 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 654 | 843 | SH | SOLE | 843 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,136 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 644 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 514 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 175 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 202 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 318 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 202 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 737 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 54 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 461 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 228 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,073 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 496 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 4,701 | 55,015 | SH | SOLE | 55,015 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 2,584 | 51,178 | SH | SOLE | 51,178 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 1,213 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 2,116 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 383 | 955 | SH | SOLE | 955 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 6,644 | 80,626 | SH | SOLE | 80,626 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 24,934 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 146 | 369 | SH | OTR | 369 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 1,516 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 5,836 | 57,336 | SH | SOLE | 57,336 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 524 | 5,150 | SH | OTR | 5,150 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 1,462 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 4,439 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 5,324 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 4,238 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 847 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,702 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 351 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,487 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 781 | 50,537 | SH | SOLE | 50,537 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 71 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
VOYA FINL INC | COMMON STOCK | 929089100 | 635 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 869 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 414 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 220 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 682 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,347 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ATLASSIAN CORP | FOREIGN STOCK | G06242104 | 361 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,919 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,487 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 199 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 48 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 462 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 253 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 1,412 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 492 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | FOREIGN STOCK | N6596X109 | 235 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |