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 |
EATON CORP PLC | SHS | G29183103 | 246 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10 | 124 | SH | OTR | 124 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,775 | 17,188 | SH | SOLE | 17,180 | 0 | 8 | ||
CHUBB LIMITED | COM | H1467J104 | 98 | 610 | SH | OTR | 610 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 298 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,282 | 27,278 | SH | SOLE | 27,267 | 0 | 11 | ||
ABBOTT LABS | COM | 002824100 | 78 | 927 | SH | OTR | 927 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 384 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 88 | SH | OTR | 88 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 226 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8 | 77 | SH | OTR | 77 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,715 | 2,223 | SH | SOLE | 2,222 | 0 | 1 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 109 | 89 | SH | OTR | 89 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 258 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 229 | SH | OTR | 229 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 849 | 489 | SH | SOLE | 489 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 19 | SH | OTR | 19 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,400 | 6,329 | SH | SOLE | 6,326 | 0 | 3 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54 | 243 | SH | OTR | 243 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 197 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 45 | SH | OTR | 45 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 611 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,219 | 19,942 | SH | SOLE | 19,933 | 0 | 9 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 122 | 755 | SH | OTR | 755 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,676 | 126,032 | SH | SOLE | 126,032 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,411 | 11,588 | SH | SOLE | 11,583 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88 | 422 | SH | OTR | 422 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 306 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 13 | 535 | SH | OTR | 535 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 265 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11 | 305 | SH | OTR | 305 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 418 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6 | 45 | SH | OTR | 45 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,152 | 35,008 | SH | SOLE | 34,998 | 0 | 10 | ||
CHEVRON CORP NEW | COM | 166764100 | 105 | 887 | SH | OTR | 887 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,621 | 53,050 | SH | SOLE | 53,028 | 0 | 22 | ||
CISCO SYS INC | COM | 17275R102 | 95 | 1,930 | SH | OTR | 1,930 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 280 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,888 | 11,605 | SH | SOLE | 11,599 | 0 | 6 | ||
CUMMINS INC | COM | 231021106 | 73 | 448 | SH | OTR | 448 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,241 | 32,546 | SH | SOLE | 32,530 | 0 | 16 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 146 | 1,118 | SH | OTR | 1,118 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,529 | 31,182 | SH | SOLE | 31,167 | 0 | 15 | ||
DISCOVER FINL SVCS | COM | 254709108 | 94 | 1,159 | SH | OTR | 1,159 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 373 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14 | 170 | SH | OTR | 170 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 373 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 142 | SH | OTR | 142 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,505 | 7,598 | SH | SOLE | 7,594 | 0 | 4 | ||
ECOLAB INC | COM | 278865100 | 54 | 274 | SH | OTR | 274 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 363 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 15 | 201 | SH | OTR | 201 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 219 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8 | 232 | SH | OTR | 232 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,566 | 58,891 | SH | SOLE | 58,861 | 0 | 30 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 96 | 2,195 | SH | OTR | 2,195 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 371 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12 | 258 | SH | OTR | 258 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 356 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 123 | SH | OTR | 123 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,877 | 21,770 | SH | SOLE | 21,759 | 0 | 11 | ||
FACEBOOK INC | CL A | 30303M102 | 140 | 787 | SH | OTR | 787 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 341 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 14 | 438 | SH | OTR | 438 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,351 | 46,811 | SH | SOLE | 46,787 | 0 | 24 | ||
FRANKLIN RES INC | COM | 354613101 | 50 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 355 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14 | 261 | SH | OTR | 261 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,911 | 45,934 | SH | SOLE | 45,909 | 0 | 25 | ||
GILEAD SCIENCES INC | COM | 375558103 | 106 | 1,676 | SH | OTR | 1,676 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 319 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 312 | SH | OTR | 312 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,090 | 10,085 | SH | SOLE | 10,080 | 0 | 5 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78 | 378 | SH | OTR | 378 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,094 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 339 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10 | 65 | SH | OTR | 65 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,883 | 25,356 | SH | SOLE | 25,345 | 0 | 11 | ||
HOME DEPOT INC | COM | 437076102 | 210 | 906 | SH | OTR | 906 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 361 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,327 | 38,033 | SH | SOLE | 38,015 | 0 | 18 | ||
ITT INC | COM | 45073V108 | 90 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,996 | 38,733 | SH | SOLE | 38,719 | 0 | 14 | ||
INTEL CORP | COM | 458140100 | 73 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 524 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17 | 117 | SH | OTR | 117 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 433 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 18 | 601 | SH | OTR | 601 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 260 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 323 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,581 | 30,426 | SH | SOLE | 30,412 | 0 | 14 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 134 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,926 | 22,615 | SH | SOLE | 22,607 | 0 | 8 | ||
JOHNSON & JOHNSON | COM | 478160104 | 95 | 731 | SH | OTR | 731 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 3,303 | 20,718 | SH | SOLE | 20,708 | 0 | 10 | ||
KLA CORPORATION | COM NEW | 482480100 | 132 | 825 | SH | OTR | 825 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,797 | 12,647 | SH | SOLE | 12,642 | 0 | 5 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 64 | 453 | SH | OTR | 453 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 278 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 78 | SH | OTR | 78 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 294 | 753 | SH | SOLE | 753 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 29 | SH | OTR | 29 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,100 | 34,574 | SH | SOLE | 34,557 | 0 | 17 | ||
MARATHON PETE CORP | COM | 56585A102 | 84 | 1,378 | SH | OTR | 1,378 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 434 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 508 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 159 | SH | OTR | 159 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,461 | 32,084 | SH | SOLE | 32,073 | 0 | 11 | ||
MICROSOFT CORP | COM | 594918104 | 163 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,339 | 35,935 | SH | SOLE | 35,919 | 0 | 16 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 129 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,265 | 24,121 | SH | SOLE | 24,110 | 0 | 11 | ||
NIKE INC | CL B | 654106103 | 97 | 1,029 | SH | OTR | 1,029 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 223 | 594 | SH | SOLE | 594 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 24 | SH | OTR | 24 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 344 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12 | 140 | SH | OTR | 140 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,391 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 294 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 13 | 399 | SH | OTR | 399 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 222 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6 | 73 | SH | OTR | 73 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 341 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 48 | SH | OTR | 48 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,057 | 24,578 | SH | SOLE | 24,568 | 0 | 10 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 112 | 897 | SH | OTR | 897 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 243 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 39 | SH | OTR | 39 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,269 | 24,357 | SH | SOLE | 24,345 | 0 | 12 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 52 | 1,007 | SH | OTR | 1,007 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 350 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14 | 169 | SH | OTR | 169 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,286 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,631 | 191,584 | SH | SOLE | 191,500 | 0 | 84 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 199 | 6,756 | SH | OTR | 6,756 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 200 | 568 | SH | SOLE | 568 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 257 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12 | 255 | SH | OTR | 255 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 651 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 393 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16 | 255 | SH | OTR | 255 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,028 | 54,324 | SH | SOLE | 54,298 | 0 | 26 | ||
TJX COS INC NEW | COM | 872540109 | 113 | 2,024 | SH | OTR | 2,024 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 223 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 10 | 189 | SH | OTR | 189 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 207 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,825 | 13,132 | SH | SOLE | 13,126 | 0 | 6 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 143 | 491 | SH | OTR | 491 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 360 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 346 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 228 | SH | OTR | 228 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 385 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 121 | SH | OTR | 121 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,562 | 18,764 | SH | SOLE | 18,755 | 0 | 9 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96 | 701 | SH | OTR | 701 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,406 | 155,928 | SH | SOLE | 155,846 | 0 | 82 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 194 | 4,723 | SH | OTR | 4,723 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,953 | 123,029 | SH | SOLE | 122,965 | 0 | 64 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 154 | 3,815 | SH | OTR | 3,815 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236 | 864 | SH | SOLE | 864 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 246 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,073 | 97,301 | SH | SOLE | 97,275 | 0 | 26 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 418 | 4,484 | SH | OTR | 4,484 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,216 | 43,951 | SH | SOLE | 43,933 | 0 | 18 | ||
WALMART INC | COM | 931142103 | 496 | 4,178 | SH | OTR | 4,178 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 543 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 259 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11 | 303 | SH | OTR | 303 | 0 | 0 |