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 | 1,274 | 53,931 | SH | SOLE | 7,000 | 53,931 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 152 | 6,427 | SH | OTR | 7,000 | 5,015 | 1,412 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,688 | 22,708 | SH | SOLE | 7,000 | 21,641 | 0 | 1,067 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 345 | 2,917 | SH | OTR | 7,000 | 2,917 | 0 | 0 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 3,140 | 19,367 | SH | SOLE | 7,000 | 18,450 | 0 | 917 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 657 | 4,052 | SH | OTR | 7,000 | 3,680 | 372 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 300 | 1,200 | SH | SOLE | 7,000 | 1,200 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 277 | 2,000 | SH | SOLE | 7,000 | 2,000 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 28 | 200 | SH | OTR | 7,000 | 200 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 89 | 32 | SH | SOLE | 7,000 | 32 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 268 | 96 | SH | OTR | 7,000 | 96 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 147 | 2,805 | SH | SOLE | 7,000 | 2,805 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 148 | 2,836 | SH | OTR | 7,000 | 2,836 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,568 | 8,387 | SH | SOLE | 7,000 | 8,387 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 346 | 1,850 | SH | OTR | 7,000 | 1,350 | 500 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 84 | 11,900 | SH | SOLE | 7,000 | 11,900 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 11 | 1,501 | SH | OTR | 7,000 | 1,501 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,937 | 28,277 | SH | SOLE | 7,000 | 28,277 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 239 | 1,370 | SH | OTR | 7,000 | 1,100 | 270 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 5,365 | 40,703 | SH | SOLE | 7,000 | 40,103 | 0 | 600 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 461 | 3,500 | SH | OTR | 7,000 | 3,000 | 500 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 838 | 3,685 | SH | SOLE | 7,000 | 2,835 | 0 | 850 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 91 | 400 | SH | OTR | 7,000 | 400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 570 | 1,616 | SH | OTR | 7,000 | 1,616 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 503 | 6,890 | SH | SOLE | 7,000 | 6,890 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 201 | 2,756 | SH | OTR | 7,000 | 2,756 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 309 | 1,300 | SH | SOLE | 7,000 | 1,300 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,012 | 10,000 | SH | SOLE | 7,000 | 10,000 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 189 | 1,867 | SH | OTR | 7,000 | 1,867 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 359 | 1,613 | SH | SOLE | 7,000 | 1,613 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 89 | 400 | SH | OTR | 7,000 | 400 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,688 | 16,509 | SH | SOLE | 7,000 | 16,509 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 565 | 3,468 | SH | OTR | 7,000 | 2,853 | 615 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,517 | 27,208 | SH | SOLE | 7,000 | 27,208 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 143 | 2,556 | SH | OTR | 7,000 | 842 | 1,714 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 187 | 3,500 | SH | SOLE | 7,000 | 3,500 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 26 | 488 | SH | OTR | 7,000 | 488 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 2,725 | 43,945 | SH | SOLE | 7,000 | 43,345 | 0 | 600 | |
COCA COLA CO | COMMON STOCK | 191216100 | 395 | 6,379 | SH | OTR | 7,000 | 3,329 | 3,050 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,709 | 22,536 | SH | SOLE | 7,000 | 22,536 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 366 | 4,820 | SH | OTR | 7,000 | 4,420 | 400 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 6 | 132 | SH | SOLE | 7,000 | 132 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 272 | 5,800 | SH | OTR | 7,000 | 5,800 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,269 | 16,546 | SH | SOLE | 7,000 | 15,346 | 0 | 1,200 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 165 | 1,200 | SH | OTR | 7,000 | 800 | 400 | 0 | |
DOW INC COM | COMMON STOCK | 260557103 | 298 | 4,685 | SH | SOLE | 7,000 | 4,173 | 0 | 512 | |
DOW INC COM | COMMON STOCK | 260557103 | 45 | 714 | SH | OTR | 7,000 | 448 | 266 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 299 | 4,059 | SH | SOLE | 7,000 | 3,547 | 0 | 512 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 53 | 714 | SH | OTR | 7,000 | 448 | 266 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 434 | 2,460 | SH | SOLE | 7,000 | 2,460 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 18 | 100 | SH | OTR | 7,000 | 100 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,365 | 13,917 | SH | SOLE | 7,000 | 13,917 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 70 | 713 | SH | OTR | 7,000 | 713 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 251 | 5,268 | SH | SOLE | 7,000 | 5,268 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 111 | 2,320 | SH | OTR | 7,000 | 1,720 | 600 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,748 | 33,278 | SH | SOLE | 7,000 | 32,078 | 0 | 1,200 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 790 | 9,560 | SH | OTR | 7,000 | 5,270 | 4,290 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 980 | 14,466 | SH | SOLE | 7,000 | 14,466 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 257 | 3,798 | SH | OTR | 7,000 | 2,398 | 1,400 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 402 | 1,343 | SH | SOLE | 7,000 | 1,343 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 45 | 150 | SH | OTR | 7,000 | 150 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,251 | 65,597 | SH | SOLE | 7,000 | 65,597 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 287 | 5,791 | SH | OTR | 7,000 | 3,941 | 1,850 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 633 | 4,868 | SH | SOLE | 7,000 | 4,868 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 415 | 3,191 | SH | OTR | 7,000 | 2,991 | 200 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 264 | 3,589 | SH | SOLE | 7,000 | 3,589 | 0 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 61 | 825 | SH | OTR | 7,000 | 825 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,188 | 23,384 | SH | SOLE | 7,000 | 23,084 | 0 | 300 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 744 | 5,455 | SH | OTR | 7,000 | 4,365 | 1,090 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 283 | 2,050 | SH | SOLE | 7,000 | 2,050 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 127 | 920 | SH | OTR | 7,000 | 100 | 820 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,708 | 20,920 | SH | SOLE | 7,000 | 20,920 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 922 | 5,204 | SH | OTR | 7,000 | 2,704 | 2,500 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 404 | 1,410 | SH | SOLE | 7,000 | 1,410 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 331 | 1,156 | SH | OTR | 7,000 | 456 | 700 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 231 | 524 | SH | SOLE | 7,000 | 524 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 235 | 533 | SH | OTR | 7,000 | 533 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,229 | 6,077 | SH | SOLE | 7,000 | 6,077 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 107 | 528 | SH | OTR | 7,000 | 528 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 409 | 8,025 | SH | SOLE | 7,000 | 8,025 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 133 | 2,600 | SH | OTR | 7,000 | 0 | 2,600 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,705 | 6,896 | SH | SOLE | 7,000 | 6,896 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 203 | 822 | SH | OTR | 7,000 | 622 | 200 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 596 | 7,261 | SH | SOLE | 7,000 | 7,261 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 364 | 4,438 | SH | OTR | 7,000 | 1,959 | 2,479 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,504 | 11,366 | SH | SOLE | 7,000 | 11,366 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,209 | 3,921 | SH | OTR | 7,000 | 3,921 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 2,043 | 15,184 | SH | SOLE | 7,000 | 15,184 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 202 | 1,500 | SH | OTR | 7,000 | 1,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 271 | 950 | SH | SOLE | 7,000 | 950 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 329 | 1,153 | SH | OTR | 7,000 | 1,153 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 74 | 500 | SH | SOLE | 7,000 | 500 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 164 | 1,100 | SH | OTR | 7,000 | 1,100 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 925 | 11,186 | SH | SOLE | 7,000 | 11,186 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 190 | 2,302 | SH | OTR | 7,000 | 2,202 | 100 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,171 | 12,969 | SH | SOLE | 7,000 | 12,969 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 701 | 4,189 | SH | OTR | 7,000 | 3,189 | 1,000 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,713 | 33,081 | SH | SOLE | 7,000 | 33,081 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 301 | 5,816 | SH | OTR | 7,000 | 5,816 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 254 | 2,700 | SH | SOLE | 7,000 | 2,700 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 237 | 2,519 | SH | OTR | 7,000 | 2,519 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,598 | 17,003 | SH | SOLE | 7,000 | 17,003 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 412 | 2,695 | SH | OTR | 7,000 | 2,695 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,395 | 14,079 | SH | SOLE | 7,000 | 14,079 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 119 | 1,205 | SH | OTR | 7,000 | 1,205 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,572 | 21,679 | SH | SOLE | 7,000 | 21,679 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 348 | 4,799 | SH | OTR | 7,000 | 3,299 | 1,500 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 228 | 1,632 | SH | OTR | 7,000 | 1,632 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 534 | 6,125 | SH | SOLE | 7,000 | 6,125 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 61 | 700 | SH | OTR | 7,000 | 300 | 400 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,422 | 6,700 | SH | SOLE | 7,000 | 6,700 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 291 | 1,373 | SH | OTR | 7,000 | 973 | 400 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,607 | 8,760 | SH | SOLE | 7,000 | 8,760 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 679 | 4,564 | SH | SOLE | 7,000 | 4,564 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 112 | 750 | SH | OTR | 7,000 | 750 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 748 | 3,488 | SH | SOLE | 7,000 | 3,488 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 161 | 750 | SH | OTR | 7,000 | 350 | 400 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 394 | 8,550 | SH | SOLE | 7,000 | 8,550 | 0 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 75 | 1,625 | SH | OTR | 7,000 | 1,625 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 749 | 14,704 | SH | SOLE | 7,000 | 14,704 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 246 | 4,830 | SH | OTR | 7,000 | 3,430 | 1,400 | 0 | |
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 1,915 | 50,649 | SH | SOLE | 7,000 | 50,649 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 1,112 | 7,465 | SH | SOLE | 7,000 | 7,465 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 190 | 1,275 | SH | OTR | 7,000 | 475 | 800 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 257 | 2,166 | SH | OTR | 7,000 | 2,166 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 347 | 5,285 | SH | SOLE | 7,000 | 5,285 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 66 | 1,009 | SH | OTR | 7,000 | 1,009 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,042 | 9,391 | SH | SOLE | 7,000 | 9,391 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 209 | 1,882 | SH | OTR | 7,000 | 1,082 | 800 | 0 |