The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M COMPANY Common Stock 88579Y101 274,641 1,804 SH SOLE 1,804 0 0
ABBOTT LABS Common Stock 002824100 1,016,947 7,477 SH SOLE 7,477 0 0
ABBVIE INC COM Common Stock 00287Y109 409,849 2,208 SH SOLE 2,208 0 0
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101 746,926 2,499 SH SOLE 2,499 0 0
ADOBE INC Common Stock 00724F101 440,269 1,138 SH SOLE 1,138 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 255,420 1,800 SH SOLE 1,800 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 451,952 3,185 SH OTR 3,185 0 0
AFLAC INC Common Stock 001055102 421,418 3,996 SH SOLE 3,996 0 0
ALPHABET INC CL A Common Stock 02079K305 4,716,972 26,766 SH SOLE 26,766 0 0
ALPHABET INC CL C Common Stock 02079K107 2,439,467 13,752 SH SOLE 13,752 0 0
AMAZON Common Stock 023135106 942,938 4,298 SH SOLE 4,298 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,371,614 4,300 SH SOLE 4,300 0 0
AMGEN INC Common Stock 031162100 228,673 819 SH SOLE 819 0 0
ANALOG DEVICES INC Common Stock 032654105 893,051 3,752 SH SOLE 3,752 0 0
APPLE INC Common Stock 037833100 6,053,746 29,506 SH SOLE 29,506 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,510,877 8,253 SH SOLE 8,253 0 0
ASTRAZENECA PLC ADR Int'l Common Stock 046353108 637,236 9,119 SH SOLE 9,119 0 0
AT&T INC Common Stock 00206R102 696,094 24,053 SH SOLE 24,053 0 0
BANK OF AMERICA CORP Common Stock 060505104 136,471 2,884 SH SOLE 2,884 0 0
BANK OF AMERICA CORP Common Stock 060505104 188,807 3,990 SH OTR 3,990 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 546,977 1,126 SH SOLE 1,126 0 0
BLACKROCK INC Common Stock 09290D101 544,561 519 SH SOLE 519 0 0
BROADCOM INC Common Stock 11135F101 1,560,179 5,660 SH SOLE 5,660 0 0
BROADCOM INC Common Stock 11135F101 347,319 1,260 SH OTR 1,260 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 942,394 12,876 SH SOLE 12,876 0 0
CHEVRON CORPORATION Common Stock 166764100 1,188,763 8,302 SH SOLE 8,302 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 552,797 9,845 SH SOLE 9,845 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,558,622 22,465 SH SOLE 22,465 0 0
CITIGROUP INC COM NEW Common Stock 172967424 292,643 3,438 SH SOLE 3,438 0 0
CITIGROUP INC COM NEW Common Stock 172967424 196,627 2,310 SH OTR 2,310 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 498,090 13,956 SH SOLE 13,956 0 0
COSTCO WHOLESALE CORP NEW Common Stock 22160K105 580,105 586 SH SOLE 586 0 0
CVS HEALTH CORPORATION Common Stock 126650100 222,254 3,222 SH SOLE 3,222 0 0
DANAHER CORP Common Stock 235851102 321,398 1,627 SH SOLE 1,627 0 0
DEERE & CO Common Stock 244199105 1,019,522 2,005 SH SOLE 2,005 0 0
DIGITAL REALTY TRUST INC REIT Common Stock 253868103 414,034 2,375 SH SOLE 2,375 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V708 449,147 12,532 SH SOLE 7,627 0 4,905
DISNEY WALT COMPANY Common Stock 254687106 376,494 3,036 SH SOLE 3,036 0 0
ECOLAB INC Common Stock 278865100 333,297 1,237 SH SOLE 1,237 0 0
ELI LILLY COMPANY Common Stock 532457108 1,198,917 1,538 SH SOLE 1,538 0 0
ENBRIDGE INC Int'l Common Stock 29250N105 215,043 4,745 SH SOLE 4,745 0 0
ENERGY TRANSFER LP Common Stock 29273V100 2,810,114 154,998 SH SOLE 154,998 0 0
ENTERGY CORP Common Stock 29364G103 294,577 3,544 SH SOLE 3,544 0 0
EXELON CORPORATION Common Stock 30161N101 351,051 8,085 SH SOLE 8,085 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,851,202 26,449 SH SOLE 26,449 0 0
FEDEX CORPORATION Common Stock 31428X106 318,461 1,401 SH SOLE 1,401 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 379,450 1,301 SH SOLE 1,301 0 0
GSK PLC Int'l Common Stock 37733W204 257,242 6,699 SH SOLE 6,699 0 0
HOME DEPOT INC Common Stock 437076102 1,995,622 5,443 SH SOLE 5,443 0 0
HUDBAY MINERALS INC Int'l Common Stock 443628102 272,677 25,700 SH OTR 25,700 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 202,367 1,103 SH SOLE 1,103 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 747,267 2,535 SH SOLE 2,535 0 0
INTUIT INC Common Stock 461202103 319,778 406 SH SOLE 406 0 0
ISHARES BARCLAYS 7-10 YR TREAS BD FD Fixed Income ETF 464287440 227,358 2,374 SH SOLE 2,374 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 383,284 6,180 SH SOLE 5,250 0 930
ISHARES MSCI EAFE ETF International Equity ETF 464287465 3,018,522 33,768 SH SOLE 33,768 0 0
ISHARES MSCI EMERGING MARKETS ETF International Equity ETF 464287234 754,618 15,643 SH SOLE 15,643 0 0
ISHARES RUSSELL 1000 GROWTH ETF FD Exchange Traded Fund 464287614 2,821,334 6,645 SH SOLE 6,645 0 0
ISHARES RUSSELL 1000 VALUE ETF FD Exchange Traded Fund 464287598 1,207,722 6,218 SH SOLE 6,218 0 0
ISHARES S&P MIDCAP 400 Exchange Traded Fund 464287606 452,807 4,977 SH SOLE 4,977 0 0
ISHARES TR S&P SMALLCAP Exchange Traded Fund 464287804 243,389 2,227 SH SOLE 2,078 0 149
ISHARES TR Exchange Traded Fund 464287242 852,985 7,782 SH SOLE 7,782 0 0
ISHARES TR Fixed Income ETF 464287176 1,473,766 13,393 SH SOLE 13,393 0 0
ISHARES TR Fixed Income ETF 464288414 217,423 2,081 SH SOLE 2,081 0 0
ISHARES TR Fixed Income ETF 464288638 317,076 5,950 SH SOLE 5,950 0 0
ISHARES TR Fixed Income ETF 464288687 619,184 20,182 SH SOLE 20,182 0 0
JOHNSON & JOHNSON COMMON Common Stock 478160104 1,246,287 8,159 SH SOLE 8,159 0 0
JOHNSON CTLS INTL PLC Int'l Common Stock G51502105 329,112 3,116 SH SOLE 3,116 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 3,024,341 10,432 SH SOLE 10,432 0 0
LAM RESEARCH CORP Common Stock 512807306 8,761 90 SH SOLE 90 0 0
LAM RESEARCH CORP Common Stock 512807306 280,339 2,880 SH OTR 2,880 0 0
LINDE PLC Int'l Common Stock G54950103 300,275 640 SH SOLE 640 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 755,381 1,631 SH SOLE 1,631 0 0
LOWES COMPANIES INC Common Stock 548661107 1,585,039 7,144 SH SOLE 7,144 0 0
MASTERCARD INC Common Stock 57636Q104 1,126,128 2,004 SH SOLE 2,004 0 0
MCDONALDS CORP Common Stock 580135101 1,030,191 3,526 SH SOLE 3,526 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 446,462 5,640 SH SOLE 5,640 0 0
META PLATFORMS INC Common Stock 30303M102 83,404 113 SH SOLE 113 0 0
META PLATFORMS INC Common Stock 30303M102 509,282 690 SH OTR 690 0 0
METLIFE INC Common Stock 59156R108 233,057 2,898 SH SOLE 2,898 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 232,714 3,307 SH SOLE 3,307 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 581,124 4,715 SH OTR 4,715 0 0
MICROSOFT CORP Common Stock 594918104 9,763,661 19,629 SH SOLE 19,629 0 0
MORGAN STANLEY Common Stock 617446448 673,874 4,784 SH SOLE 4,784 0 0
NETFLIX INC Common Stock 64110L106 204,887 153 SH SOLE 153 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 302,463 4,357 SH SOLE 4,357 0 0
NIKE INC CL B Common Stock 654106103 321,740 4,529 SH SOLE 4,529 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 431,053 1,684 SH SOLE 1,684 0 0
NOVARTIS AG ADR Common Stock 66987V109 453,909 3,751 SH SOLE 3,751 0 0
NVIDIA CORP Common Stock 67066G104 727,860 4,607 SH SOLE 4,607 0 0
NVIDIA CORP Common Stock 67066G104 480,290 3,040 SH OTR 3,040 0 0
ORACLE CORP Common Stock 68389X105 3,144,774 14,384 SH SOLE 14,384 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 435,688 4,400 SH SOLE 4,400 0 0
PALO ALTO NETWORKS, INC Common Stock 697435105 279,948 1,368 SH SOLE 1,368 0 0
PEPSICO INC COMMON Common Stock 713448108 285,074 2,159 SH SOLE 2,159 0 0
PFIZER INC Common Stock 717081103 358,994 14,810 SH SOLE 14,810 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,652,148 10,370 SH SOLE 10,370 0 0
QUALCOMM INC Common Stock 747525103 575,247 3,612 SH SOLE 3,612 0 0
RTX CORPORATION Common Stock 75513E101 378,922 2,595 SH SOLE 2,595 0 0
SALESFORCE INC Common Stock 79466L302 413,943 1,518 SH SOLE 1,518 0 0
SPDR GOLD TR ETF Exchange Traded Fund 78463V107 2,847,112 9,340 SH SOLE 9,340 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 379,360 614 SH SOLE 519 0 95
TAIWAN SEMICONDUCTOR Int'l Common Stock 874039100 110,074 486 SH SOLE 486 0 0
TAIWAN SEMICONDUCTOR Int'l Common Stock 874039100 391,828 1,730 SH OTR 1,730 0 0
TAPESTRY INC Common Stock 876030107 295,042 3,360 SH SOLE 3,360 0 0
TARGET CORP Common Stock 87612E106 284,704 2,886 SH SOLE 2,886 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,221,534 10,700 SH SOLE 10,700 0 0
THE COCA-COLA COMPANY Common Stock 191216100 1,147,211 16,215 SH SOLE 16,215 0 0
THE SOUTHERN COMPANY COMMON Common Stock 842587107 214,239 2,333 SH SOLE 2,333 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 724,498 2,708 SH SOLE 2,708 0 0
UNION PACIFIC CORP Common Stock 907818108 220,417 958 SH SOLE 958 0 0
UNITED PARCEL SERVICE Common Stock 911312106 480,273 4,758 SH SOLE 4,758 0 0
VANGUARD BD INDEX FDS Fixed Income ETF 921937827 548,146 6,965 SH SOLE 6,965 0 0
VANGUARD BD INDEX FDS Fixed Income ETF 921937835 619,376 8,412 SH SOLE 8,412 0 0
VANGUARD INTL ETF International Equity ETF 922042775 453,130 6,741 SH SOLE 6,741 0 0
VANGUARD MID CAP VALUE INDEX FUND Exchange Traded Fund 922908512 348,326 2,118 SH SOLE 2,118 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 341,367 3,833 SH SOLE 3,833 0 0
VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C706 254,671 4,258 SH SOLE 4,258 0 0
VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C870 269,822 3,254 SH SOLE 3,254 0 0
VANGUARD SMALL CAP VALUE INDEX FUND Exchange Traded Fund 922908611 759,174 3,893 SH SOLE 3,893 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 962,526 5,446 SH SOLE 5,446 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 468,614 10,830 SH SOLE 10,830 0 0
VISA INC. Common Stock 92826C839 2,727,494 7,682 SH SOLE 7,682 0 0
WALMART INC Common Stock 931142103 1,025,223 10,485 SH SOLE 10,485 0 0
WELLS FARGO & CO NEW Common Stock 949746101 57,686 720 SH SOLE 720 0 0
WELLS FARGO & CO NEW Common Stock 949746101 192,288 2,400 SH OTR 2,400 0 0
3M COMPANY Common Stock 88579Y101 426,272 2,800 SH SOLE 2,800 0 0
ABBOTT LABS Common Stock 002824100 823,949 6,058 SH SOLE 5,826 0 232
ABBOTT LABS Common Stock 002824100 407,350 2,995 SH OTR 0 0 2,995
ABBVIE INC COM Common Stock 00287Y109 340,613 1,835 SH SOLE 1,835 0 0
ABBVIE INC COM Common Stock 00287Y109 83,529 450 SH OTR 0 0 450
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101 1,339,027 4,480 SH SOLE 4,406 0 74
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101 407,985 1,365 SH OTR 65 0 1,300
ADOBE INC Common Stock 00724F101 241,026 623 SH SOLE 563 0 60
ADOBE INC Common Stock 00724F101 215,879 558 SH OTR 0 0 558
ADVANCED MICRO DEVICES INC Common Stock 007903107 211,005 1,487 SH SOLE 1,040 0 447
ADVANCED MICRO DEVICES INC Common Stock 007903107 212,566 1,498 SH OTR 120 0 1,378
AFLAC INC Common Stock 001055102 389,780 3,696 SH SOLE 3,696 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 478,656 1,697 SH SOLE 1,647 0 50
AIR PRODS & CHEMS INC Common Stock 009158106 9,590 34 SH OTR 25 0 9
ALCON INC Int'l Common Stock H01301128 7,239 82 SH SOLE 82 0 0
ALCON INC Int'l Common Stock H01301128 423,744 4,800 SH OTR 0 0 4,800
ALPHABET INC CL A Common Stock 02079K305 408,501 2,318 SH SOLE 2,318 0 0
ALPHABET INC CL A Common Stock 02079K305 863,527 4,900 SH OTR 0 0 4,900
ALPHABET INC CL C Common Stock 02079K107 1,065,582 6,007 SH SOLE 6,007 0 0
ALPHABET INC CL C Common Stock 02079K107 14,191 80 SH OTR 80 0 0
AMAZON Common Stock 023135106 1,230,120 5,607 SH SOLE 5,167 0 440
AMAZON Common Stock 023135106 604,419 2,755 SH OTR 75 0 2,680
AMERICAN EXPRESS CO Common Stock 025816109 1,253,910 3,931 SH SOLE 3,631 0 300
AMERICAN EXPRESS CO Common Stock 025816109 388,837 1,219 SH OTR 0 0 1,219
AMERICAN TOWER CORP REIT Common Stock 03027X100 296,167 1,340 SH SOLE 1,301 0 39
AMERICAN TOWER CORP REIT Common Stock 03027X100 1,989 9 SH OTR 0 0 9
AMGEN INC Common Stock 031162100 213,037 763 SH SOLE 714 0 49
ANALOG DEVICES INC Common Stock 032654105 1,022,296 4,295 SH SOLE 4,186 0 109
APPLE INC Common Stock 037833100 5,523,997 26,924 SH SOLE 26,924 0 0
APPLE INC Common Stock 037833100 1,087,401 5,300 SH OTR 0 0 5,300
APPLIED MATERIALS INC Common Stock 038222105 572,460 3,127 SH SOLE 3,127 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 304,114 950 SH OTR 0 0 950
ASTRAZENECA PLC ADR Int'l Common Stock 046353108 337,241 4,826 SH SOLE 4,826 0 0
ASTRAZENECA PLC ADR Int'l Common Stock 046353108 16,492 236 SH OTR 0 0 236
AT&T INC Common Stock 00206R102 767,894 26,534 SH SOLE 24,569 0 1,965
AT&T INC Common Stock 00206R102 11,576 400 SH OTR 0 0 400
AUTOMATIC DATA PROCESSING Common Stock 053015103 328,138 1,064 SH SOLE 989 0 75
AUTOMATIC DATA PROCESSING Common Stock 053015103 30,840 100 SH OTR 100 0 0
BANK OF AMERICA CORP Common Stock 060505104 242,136 5,117 SH SOLE 5,117 0 0
BECTON DICKINSON & CO Common Stock 075887109 379,295 2,202 SH SOLE 2,202 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 1,846,898 3,802 SH SOLE 3,752 0 50
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 510,059 1,050 SH OTR 0 0 1,050
BERKSHIRE HATHAWAY INC Common Stock 084670108 728,800 1 SH SOLE 1 0 0
BLACKROCK INC Common Stock 09290D101 819,464 781 SH SOLE 781 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 425,081 9,183 SH SOLE 9,183 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 9,119 197 SH OTR 0 0 197
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 267,333 1,100 SH OTR 0 0 1,100
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 231,113 750 SH OTR 0 0 750
CATERPILLAR INC Common Stock 149123101 281,840 726 SH SOLE 726 0 0
CDW CORP Common Stock 12514G108 328,606 1,840 SH SOLE 1,724 0 116
CDW CORP Common Stock 12514G108 3,750 21 SH OTR 0 0 21
CHARLES RIVER LABS INTL INC Common Stock 159864107 242,768 1,600 SH OTR 0 0 1,600
CHEVRON CORPORATION Common Stock 166764100 1,532,992 10,706 SH SOLE 10,507 0 199
CHEVRON CORPORATION Common Stock 166764100 226,240 1,580 SH OTR 80 0 1,500
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 526,462 9,376 SH SOLE 8,876 0 500
CINTAS CORP Common Stock 172908105 846,906 3,800 SH OTR 0 0 3,800
CISCO SYSTEMS INC Common Stock 17275R102 1,613,432 23,255 SH SOLE 22,837 0 418
CISCO SYSTEMS INC Common Stock 17275R102 14,570 210 SH OTR 210 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 203,424 2,607 SH SOLE 2,607 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 9,754 125 SH OTR 0 0 125
COMCAST CORP NEW CL A Common Stock 20030N101 250,258 7,012 SH SOLE 6,351 0 661
COMCAST CORP NEW CL A Common Stock 20030N101 29,016 813 SH OTR 545 0 268
COMSTOCK RESOURCES INC Common Stock 205768302 436,909 15,790 SH SOLE 15,790 0 0
CONOCOPHILLIPS Common Stock 20825C104 352,140 3,924 SH SOLE 3,838 0 86
CONOCOPHILLIPS Common Stock 20825C104 164,583 1,834 SH OTR 0 0 1,834
COSTCO WHOLESALE CORP NEW Common Stock 22160K105 714,737 722 SH SOLE 679 0 43
COSTCO WHOLESALE CORP NEW Common Stock 22160K105 253,425 256 SH OTR 0 0 256
CUMMINS INC Common Stock 231021106 258,398 789 SH SOLE 789 0 0
CUMMINS INC Common Stock 231021106 2,948 9 SH OTR 0 0 9
CVS HEALTH CORPORATION Common Stock 126650100 180,245 2,613 SH SOLE 2,439 0 174
CVS HEALTH CORPORATION Common Stock 126650100 29,385 426 SH OTR 265 0 161
DANAHER CORP Common Stock 235851102 86,918 440 SH SOLE 440 0 0
DANAHER CORP Common Stock 235851102 296,310 1,500 SH OTR 0 0 1,500
DEERE & CO Common Stock 244199105 197,803 389 SH SOLE 389 0 0
DEERE & CO Common Stock 244199105 3,051 6 SH OTR 0 0 6
DEVON ENERGY CORP Common Stock 25179M103 349,910 11,000 SH OTR 0 0 11,000
DIGITAL REALTY TRUST INC REIT Common Stock 253868103 244,411 1,402 SH SOLE 1,254 0 148
DIGITAL REALTY TRUST INC REIT Common Stock 253868103 28,764 165 SH OTR 100 0 65
DISNEY WALT COMPANY Common Stock 254687106 510,921 4,120 SH SOLE 3,903 0 217
DISNEY WALT COMPANY Common Stock 254687106 35,467 286 SH OTR 184 0 102
DUKE ENERGY CORP NEW COM Common Stock 26441C204 363,558 3,081 SH SOLE 2,881 0 200
ELI LILLY COMPANY Common Stock 532457108 1,766,415 2,266 SH SOLE 2,196 0 70
EMERSON ELECTRIC COMPANY Common Stock 291011104 335,858 2,519 SH SOLE 2,519 0 0
EOG RESOURCES INC Common Stock 26875P101 36,840 308 SH SOLE 308 0 0
EOG RESOURCES INC Common Stock 26875P101 299,025 2,500 SH OTR 0 0 2,500
EXELON CORPORATION Common Stock 30161N101 319,832 7,366 SH SOLE 7,366 0 0
EXPAND ENERGY CORPORATION Common Stock 165167735 232,477 1,988 SH SOLE 1,988 0 0
EXXON MOBIL CORP Common Stock 30231G102 4,239,774 39,330 SH SOLE 38,083 0 1,247
EXXON MOBIL CORP Common Stock 30231G102 29,968 278 SH OTR 132 0 146
FORTINET INC Common Stock 34959E109 422,880 4,000 SH OTR 0 0 4,000
GENERAL DYNAMICS CORP Common Stock 369550108 400,449 1,373 SH SOLE 1,273 0 100
GENERAL DYNAMICS CORP Common Stock 369550108 11,666 40 SH OTR 0 0 40
GENERAL ELECTRIC CO Common Stock 369604301 594,314 2,309 SH SOLE 2,309 0 0
GUARANTY BANCSHARES INC Common Stock 400764106 551,720 13,000 SH SOLE 13,000 0 0
HOME DEPOT INC Common Stock 437076102 1,656,480 4,518 SH SOLE 4,440 0 78
HOME DEPOT INC Common Stock 437076102 195,052 532 SH OTR 50 0 482
HONEYWELL INTERNATIONAL INC Common Stock 438516106 674,188 2,895 SH SOLE 2,766 0 129
HONEYWELL INTERNATIONAL INC Common Stock 438516106 289,936 1,245 SH OTR 40 0 1,205
IDEX CORP Common Stock 45167R104 237,020 1,350 SH OTR 0 0 1,350
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 274,655 1,497 SH SOLE 1,497 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 141,455 771 SH OTR 0 0 771
INTERNATIONAL BUSINESS Common Stock 459200101 698,629 2,370 SH SOLE 2,233 0 137
INTUIT INC Common Stock 461202103 29,142 37 SH SOLE 37 0 0
INTUIT INC Common Stock 461202103 315,052 400 SH OTR 0 0 400
IRON MOUNTAIN INC Common Stock 46284V101 210,679 2,054 SH SOLE 2,054 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 338,815 5,463 SH SOLE 4,663 0 800
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 93,030 1,500 SH OTR 0 0 1,500
ISHARES MSCI EAFE ETF International Equity ETF 464287465 440,425 4,927 SH SOLE 4,927 0 0
ISHARES MSCI EMERGING MARKETS ETF International Equity ETF 464287234 335,943 6,964 SH SOLE 5,414 0 1,550
ISHARES S&P 500 INDEX FUND Exchange Traded Fund 464287200 349,567 563 SH SOLE 563 0 0
ISHARES S&P MIDCAP 400 Exchange Traded Fund 464287606 248,375 2,730 SH SOLE 2,730 0 0
ISHARES TR S&P SMALLCAP Exchange Traded Fund 464287804 452,679 4,142 SH SOLE 3,357 0 785
ISHARES TR Fixed Income ETF 464287176 492,759 4,478 SH SOLE 4,478 0 0
ISHARES TR Fixed Income ETF 464288638 877,207 16,461 SH SOLE 16,461 0 0
ISHARES TR Fixed Income ETF 464288687 165,488 5,394 SH SOLE 4,394 0 1,000
ISHARES TR Fixed Income ETF 464288687 85,137 2,775 SH OTR 2,775 0 0
JOHNSON & JOHNSON COMMON Common Stock 478160104 1,661,920 10,880 SH SOLE 10,880 0 0
JOHNSON & JOHNSON COMMON Common Stock 478160104 12,220 80 SH OTR 80 0 0
JOHNSON CTLS INTL PLC Int'l Common Stock G51502105 340,202 3,221 SH SOLE 2,931 0 290
JOHNSON CTLS INTL PLC Int'l Common Stock G51502105 3,063 29 SH OTR 0 0 29
JP MORGAN CHASE & CO Common Stock 46625H100 3,517,768 12,134 SH SOLE 11,977 0 157
JP MORGAN CHASE & CO Common Stock 46625H100 476,612 1,644 SH OTR 200 0 1,444
KIMBERLY CLARK CORP Common Stock 494368103 254,359 1,973 SH SOLE 1,973 0 0
KIMBERLY CLARK CORP Common Stock 494368103 70,906 550 SH OTR 0 0 550
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 351,176 1,400 SH OTR 0 0 1,400
LINDE PLC Int'l Common Stock G54950103 251,480 536 SH SOLE 514 0 22
LINDE PLC Int'l Common Stock G54950103 323,734 690 SH OTR 15 0 675
LOCKHEED MARTIN CORP Common Stock 539830109 221,381 478 SH SOLE 476 0 2
LOCKHEED MARTIN CORP Common Stock 539830109 19,452 42 SH OTR 42 0 0
LOWES COMPANIES INC Common Stock 548661107 1,220,507 5,501 SH SOLE 5,501 0 0
LOWES COMPANIES INC Common Stock 548661107 239,176 1,078 SH OTR 0 0 1,078
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 603,856 1,100 SH OTR 0 0 1,100
MASTERCARD INC Common Stock 57636Q104 3,158,103 5,620 SH SOLE 5,620 0 0
MASTERCARD INC Common Stock 57636Q104 300,076 534 SH OTR 0 0 534
MCDONALDS CORP Common Stock 580135101 1,540,320 5,272 SH SOLE 5,172 0 100
MCDONALDS CORP Common Stock 580135101 20,452 70 SH OTR 70 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 520,160 6,571 SH SOLE 6,121 0 450
MERCK & CO INC NEW COM Common Stock 58933Y105 11,162 141 SH OTR 100 0 41
META PLATFORMS INC Common Stock 30303M102 118,832 161 SH SOLE 161 0 0
META PLATFORMS INC Common Stock 30303M102 369,045 500 SH OTR 0 0 500
METLIFE INC Common Stock 59156R108 731,259 9,093 SH SOLE 9,093 0 0
METLIFE INC Common Stock 59156R108 52,353 651 SH OTR 215 0 436
MICROCHIP TECHNOLOGY INC Common Stock 595017104 947,673 13,467 SH SOLE 12,802 0 665
MICROCHIP TECHNOLOGY INC Common Stock 595017104 9,289 132 SH OTR 0 0 132
MICROSOFT CORP Common Stock 594918104 5,535,178 11,128 SH SOLE 10,988 0 140
MICROSOFT CORP Common Stock 594918104 554,612 1,115 SH OTR 110 0 1,005
MOODYS CORP COM Common Stock 615369105 501,590 1,000 SH OTR 0 0 1,000
NETFLIX INC Common Stock 64110L106 241,043 180 SH SOLE 130 0 50
NETFLIX INC Common Stock 64110L106 133,913 100 SH OTR 0 0 100
NEXTERA ENERGY INC COM Common Stock 65339F101 240,957 3,471 SH SOLE 3,471 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 6,525 94 SH OTR 94 0 0
NIKE INC CL B Common Stock 654106103 215,180 3,029 SH SOLE 2,745 0 284
NIKE INC CL B Common Stock 654106103 1,563 22 SH OTR 0 0 22
NORFOLK SOUTHERN CORP Common Stock 655844108 682,416 2,666 SH SOLE 2,666 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 12,799 50 SH OTR 0 0 50
NOVARTIS AG ADR Common Stock 66987V109 399,575 3,302 SH SOLE 3,302 0 0
NOVARTIS AG ADR Common Stock 66987V109 18,152 150 SH OTR 150 0 0
NUCOR CORP Common Stock 670346105 308,823 2,384 SH SOLE 2,342 0 42
NUTANIX INC Common Stock 67059N108 343,980 4,500 SH OTR 0 0 4,500
NUVEEN QUALITY MUNCP INCOME FD Exchange Traded Fund 67066V101 122,395 10,841 SH SOLE 10,841 0 0
NVIDIA CORP Common Stock 67066G104 2,006,631 12,701 SH SOLE 11,361 0 1,340
NVIDIA CORP Common Stock 67066G104 1,911,679 12,100 SH OTR 0 0 12,100
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 675,975 7,500 SH SOLE 7,500 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 703,014 7,800 SH OTR 0 0 7,800
ORACLE CORP Common Stock 68389X105 965,251 4,415 SH SOLE 4,415 0 0
ORACLE CORP Common Stock 68389X105 393,534 1,800 SH OTR 200 0 1,600
PALO ALTO NETWORKS, INC Common Stock 697435105 788,069 3,851 SH SOLE 3,725 0 126
PALO ALTO NETWORKS, INC Common Stock 697435105 59,755 292 SH OTR 100 0 192
PAYCHEX INC Common Stock 704326107 361,032 2,482 SH SOLE 2,482 0 0
PAYCHEX INC Common Stock 704326107 16,001 110 SH OTR 0 0 110
PEPSICO INC COMMON Common Stock 713448108 637,093 4,825 SH SOLE 4,825 0 0
PEPSICO INC COMMON Common Stock 713448108 66,020 500 SH OTR 0 0 500
PERMIAN RESOURCES CORP Common Stock 71424F105 245,160 18,000 SH OTR 0 0 18,000
PFIZER INC Common Stock 717081103 502,835 20,744 SH SOLE 20,744 0 0
PFIZER INC Common Stock 717081103 18,180 750 SH OTR 530 0 220
PHILIP MORRIS INTL INC Common Stock 718172109 213,638 1,173 SH SOLE 1,173 0 0
PINTEREST INC Common Stock 72352L106 286,880 8,000 SH OTR 0 0 8,000
PROCTER & GAMBLE CO Common Stock 742718109 1,941,633 12,187 SH SOLE 11,882 0 305
PROCTER & GAMBLE CO Common Stock 742718109 381,890 2,397 SH OTR 95 0 2,302
PRUDENTIAL FINANCIAL INC Common Stock 744320102 429,760 4,000 SH SOLE 3,900 0 100
PRUDENTIAL FINANCIAL INC Common Stock 744320102 9,132 85 SH OTR 0 0 85
QUALCOMM INC Common Stock 747525103 465,995 2,926 SH SOLE 2,926 0 0
QUALCOMM INC Common Stock 747525103 197,482 1,240 SH OTR 140 0 1,100
ROPER TECHNOLOGIES, INC Common Stock 776696106 396,788 700 SH OTR 0 0 700
RTX CORPORATION Common Stock 75513E101 803,110 5,500 SH SOLE 5,200 0 300
SALESFORCE INC Common Stock 79466L302 582,739 2,137 SH SOLE 1,888 0 249
SALESFORCE INC Common Stock 79466L302 17,179 63 SH OTR 0 0 63
SPDR GOLD TR ETF Exchange Traded Fund 78463V107 855,658 2,807 SH SOLE 2,682 0 125
SPDR GOLD TR ETF Exchange Traded Fund 78463V107 22,253 73 SH OTR 0 0 73
TARGET CORP Common Stock 87612E106 331,365 3,359 SH SOLE 3,211 0 148
TARGET CORP Common Stock 87612E106 113,941 1,155 SH OTR 66 0 1,089
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 435,464 850 SH OTR 0 0 850
TEXAS INSTRUMENTS INC Common Stock 882508104 509,915 2,456 SH SOLE 2,456 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 22,838 110 SH OTR 110 0 0
THE ALLSTATE CORPORATION Common Stock 020002101 703,780 3,496 SH SOLE 3,496 0 0
THE COCA-COLA COMPANY Common Stock 191216100 932,273 13,177 SH SOLE 12,777 0 400
THE COCA-COLA COMPANY Common Stock 191216100 517,536 7,315 SH OTR 315 0 7,000
THE SOUTHERN COMPANY COMMON Common Stock 842587107 740,242 8,061 SH SOLE 8,061 0 0
THE SOUTHERN COMPANY COMMON Common Stock 842587107 10,101 110 SH OTR 110 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 45,412 112 SH SOLE 112 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 243,276 600 SH OTR 0 0 600
TJX COMPANIES, INC. Common Stock 872540109 398,008 3,223 SH SOLE 3,223 0 0
TRACTOR SUPPLY CO Common Stock 892356106 232,980 4,415 SH SOLE 4,415 0 0
TRACTOR SUPPLY CO Common Stock 892356106 158,310 3,000 SH OTR 0 0 3,000
TRAVELERS COMPANIES INC Common Stock 89417E109 417,897 1,562 SH SOLE 1,262 0 300
TRIMBLE INC Common Stock 896239100 516,664 6,800 SH OTR 0 0 6,800
TWILIO INC Common Stock 90138F102 279,810 2,250 SH OTR 0 0 2,250
UNION PACIFIC CORP Common Stock 907818108 110,668 481 SH SOLE 481 0 0
UNION PACIFIC CORP Common Stock 907818108 333,616 1,450 SH OTR 0 0 1,450
UNITED HEALTH GROUP INC Common Stock 91324P102 231,170 741 SH SOLE 741 0 0
UNITED PARCEL SERVICE Common Stock 911312106 584,846 5,794 SH SOLE 5,544 0 250
UNITED PARCEL SERVICE Common Stock 911312106 8,277 82 SH OTR 82 0 0
VANGUARD BD INDEX FDS Fixed Income ETF 921937827 412,388 5,240 SH SOLE 5,240 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 812,494 9,123 SH SOLE 6,256 0 2,867
VANGUARD SMALL CAP VALUE INDEX FUND Exchange Traded Fund 922908611 244,348 1,253 SH SOLE 1,253 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 841,515 19,448 SH SOLE 18,938 0 510
VERIZON COMMUNICATIONS INC Common Stock 92343V104 4,024 93 SH OTR 0 0 93
VISA INC. Common Stock 92826C839 564,174 1,589 SH SOLE 1,486 0 103
VISA INC. Common Stock 92826C839 479,318 1,350 SH OTR 50 0 1,300
WALMART INC Common Stock 931142103 922,554 9,435 SH SOLE 9,240 0 195
WALMART INC Common Stock 931142103 19,947 204 SH OTR 0 0 204
XYLEM INC COM Common Stock 98419M100 342,804 2,650 SH OTR 0 0 2,650
ZOETIS INC Common Stock 98978V103 327,495 2,100 SH OTR 0 0 2,100
ABBOTT LABS Common Stock 002824100 379,876 2,793 SH SOLE 2,793 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 296,571 2,090 SH SOLE 2,090 0 0
ALPHABET INC CL A Common Stock 02079K305 223,460 1,268 SH SOLE 1,268 0 0
ALPHABET INC CL C Common Stock 02079K107 302,095 1,703 SH SOLE 1,703 0 0
AMAZON Common Stock 023135106 804,942 3,669 SH SOLE 3,669 0 0
AMAZON Common Stock 023135106 8,776 40 SH OTR 40 0 0
AMERICAN EXPRESS CO Common Stock 025816109 482,936 1,514 SH SOLE 1,514 0 0
ANALOG DEVICES INC Common Stock 032654105 425,104 1,786 SH SOLE 1,786 0 0
APPLE INC Common Stock 037833100 1,969,837 9,601 SH SOLE 9,601 0 0
APPLE INC Common Stock 037833100 10,259 50 SH OTR 50 0 0
ASTRAZENECA PLC ADR Int'l Common Stock 046353108 227,599 3,257 SH SOLE 3,257 0 0
AT&T INC Common Stock 00206R102 378,738 13,087 SH SOLE 13,087 0 0
AT&T INC Common Stock 00206R102 5,788 200 SH OTR 200 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 325,466 670 SH SOLE 670 0 0
CHEVRON CORPORATION Common Stock 166764100 332,058 2,319 SH SOLE 2,319 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 216,627 3,858 SH SOLE 3,858 0 0
CISCO SYSTEMS INC Common Stock 17275R102 286,123 4,124 SH SOLE 4,124 0 0
CISCO SYSTEMS INC Common Stock 17275R102 12,142 175 SH OTR 175 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 312,395 8,753 SH SOLE 8,753 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 4,104 115 SH OTR 115 0 0
COSTCO WHOLESALE CORP NEW Common Stock 22160K105 299,952 303 SH SOLE 303 0 0
CVS HEALTH CORPORATION Common Stock 126650100 230,531 3,342 SH SOLE 3,342 0 0
DISNEY WALT COMPANY Common Stock 254687106 416,178 3,356 SH SOLE 3,356 0 0
ELI LILLY COMPANY Common Stock 532457108 468,498 601 SH SOLE 601 0 0
EXXON MOBIL CORP Common Stock 30231G102 569,292 5,281 SH SOLE 5,281 0 0
EXXON MOBIL CORP Common Stock 30231G102 5,390 50 SH OTR 50 0 0
FORD MOTOR COMPANY Common Stock 345370860 529,751 48,825 SH SOLE 48,825 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 755,226 2,562 SH SOLE 2,562 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 675,088 10,885 SH SOLE 10,885 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 945,836 10,581 SH SOLE 10,581 0 0
ISHARES MSCI EMERGING MARKETS ETF International Equity ETF 464287234 410,522 8,510 SH SOLE 8,510 0 0
ISHARES RUSSELL 1000 GROWTH ETF FD Exchange Traded Fund 464287614 261,541 616 SH SOLE 616 0 0
ISHARES TR S&P SMALLCAP Exchange Traded Fund 464287804 251,367 2,300 SH SOLE 2,300 0 0
ISHARES TR Fixed Income ETF 464287176 187,068 1,700 SH SOLE 1,700 0 0
ISHARES TR Fixed Income ETF 464287176 49,518 450 SH OTR 450 0 0
ISHARES TR Fixed Income ETF 464288687 290,233 9,460 SH SOLE 9,460 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 1,414,761 4,880 SH SOLE 4,880 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 10,147 35 SH OTR 35 0 0
LINDE PLC Int'l Common Stock G54950103 569,585 1,214 SH SOLE 1,214 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 280,200 605 SH SOLE 605 0 0
LOWES COMPANIES INC Common Stock 548661107 498,320 2,246 SH SOLE 2,246 0 0
MCDONALDS CORP Common Stock 580135101 319,634 1,094 SH SOLE 1,094 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 243,128 3,455 SH SOLE 3,455 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 7,037 100 SH OTR 100 0 0
MICROSOFT CORP Common Stock 594918104 2,999,382 6,030 SH SOLE 6,030 0 0
NVIDIA CORP Common Stock 67066G104 518,049 3,279 SH SOLE 3,279 0 0
ONEOK INC Common Stock 682680103 256,318 3,140 SH SOLE 3,140 0 0
ORACLE CORP Common Stock 68389X105 318,981 1,459 SH SOLE 1,459 0 0
PROCTER & GAMBLE CO Common Stock 742718109 629,951 3,954 SH SOLE 3,954 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,780 30 SH OTR 30 0 0
SPDR GOLD TR ETF Exchange Traded Fund 78463V107 210,333 690 SH SOLE 690 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 888,468 1,438 SH SOLE 1,438 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 587,149 2,828 SH SOLE 2,828 0 0
THE COCA-COLA COMPANY Common Stock 191216100 311,371 4,401 SH SOLE 4,401 0 0
TJX COMPANIES, INC. Common Stock 872540109 280,322 2,270 SH SOLE 2,270 0 0
UNION PACIFIC CORP Common Stock 907818108 329,014 1,430 SH SOLE 1,430 0 0
VANGUARD INDEX FD ETF Exchange Traded Fund 922908363 783,881 1,380 SH SOLE 1,380 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908769 885,652 2,914 SH SOLE 2,914 0 0
VANGUARD INTL ETF International Equity ETF 922042775 895,572 13,323 SH SOLE 13,323 0 0
VANGUARD SMALL CAP VALUE INDEX FUND Exchange Traded Fund 922908611 393,725 2,019 SH SOLE 2,019 0 0
VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 352,738 2,646 SH SOLE 2,646 0 0
WALMART INC Common Stock 931142103 607,507 6,213 SH SOLE 6,213 0 0
YUM BRANDS INC Common Stock 988498101 255,611 1,725 SH SOLE 1,725 0 0