The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBOTT LABS COM | Common Stock | 002824100 | 173,401 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| ABBOTT LABS COM | Common Stock | 002824100 | 53,248 | 425 | SH | OTR | 75 | 350 | 0 | ||
| ABBVIE INC COM | Common Stock | 00287Y109 | 1,812,840 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
| ABBVIE INC COM | Common Stock | 00287Y109 | 301,607 | 1,320 | SH | OTR | 220 | 1,100 | 0 | ||
| AIR PROD & CHEM INC | Common Stock | 009158106 | 146,730 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| AIR PROD & CHEM INC | Common Stock | 009158106 | 71,636 | 290 | SH | OTR | 0 | 290 | 0 | ||
| ALPHABET INC | Common Stock | 02079K107 | 470,072 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K305 | 6,338,250 | 20,250 | SH | SOLE | 19,850 | 400 | 0 | ||
| ALPHABET INC | Common Stock | 02079K305 | 1,565,000 | 5,000 | SH | OTR | 800 | 4,200 | 0 | ||
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | 208,672 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | 17,298 | 300 | SH | OTR | 100 | 200 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 4,520,379 | 19,584 | SH | SOLE | 19,244 | 340 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 940,592 | 4,075 | SH | OTR | 700 | 3,375 | 0 | ||
| American Electric Power Company Inc | Common Stock | 025537101 | 265,444 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
| American Electric Power Company Inc | Common Stock | 025537101 | 36,899 | 320 | SH | OTR | 245 | 75 | 0 | ||
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 487,594 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
| APPLE INC COM | Common Stock | 037833100 | 6,748,653 | 24,824 | SH | SOLE | 24,424 | 400 | 0 | ||
| APPLE INC COM | Common Stock | 037833100 | 1,612,130 | 5,930 | SH | OTR | 905 | 5,025 | 0 | ||
| BANK OF AMERICA CORPORATION COM | Common Stock | 060505104 | 1,811,755 | 32,941 | SH | SOLE | 32,641 | 300 | 0 | ||
| BANK OF AMERICA CORPORATION COM | Common Stock | 060505104 | 350,625 | 6,375 | SH | OTR | 1,775 | 4,600 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,066,121 | 2,121 | SH | SOLE | 2,071 | 50 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 228,706 | 455 | SH | OTR | 120 | 335 | 0 | ||
| BLACKROCK INC | Common Stock | 09290D101 | 2,229,518 | 2,083 | SH | SOLE | 2,043 | 40 | 0 | ||
| BLACKROCK INC | Common Stock | 09290D101 | 522,326 | 488 | SH | OTR | 90 | 398 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 2,545,566 | 7,355 | SH | SOLE | 7,255 | 100 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 444,739 | 1,285 | SH | OTR | 385 | 900 | 0 | ||
| Cadence Design Systems Inc | Common Stock | 127387108 | 1,465,062 | 4,687 | SH | SOLE | 4,587 | 100 | 0 | ||
| Cadence Design Systems Inc | Common Stock | 127387108 | 289,137 | 925 | SH | OTR | 175 | 750 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 288,154 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 60,151 | 105 | SH | OTR | 75 | 30 | 0 | ||
| CHEVRON CORP NEW COM | Common Stock | 166764100 | 1,647,552 | 10,810 | SH | SOLE | 10,660 | 150 | 0 | ||
| CHEVRON CORP NEW COM | Common Stock | 166764100 | 334,540 | 2,195 | SH | OTR | 300 | 1,895 | 0 | ||
| CISCO SYS INC COM | Common Stock | 17275R102 | 706,134 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
| CISCO SYS INC COM | Common Stock | 17275R102 | 63,550 | 825 | SH | OTR | 575 | 250 | 0 | ||
| CME GROUP INC COM | Common Stock | 12572Q105 | 366,473 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| CME GROUP INC COM | Common Stock | 12572Q105 | 88,751 | 325 | SH | OTR | 75 | 250 | 0 | ||
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 664,002 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 172,468 | 200 | SH | OTR | 0 | 200 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 1,408,332 | 2,759 | SH | SOLE | 2,709 | 50 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 321,584 | 630 | SH | OTR | 130 | 500 | 0 | ||
| DANAHER CORP DEL COM | Common Stock | 235851102 | 237,390 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| DEERE & CO | Common Stock | 244199105 | 827,318 | 1,777 | SH | SOLE | 1,747 | 30 | 0 | ||
| DEERE & CO | Common Stock | 244199105 | 158,294 | 340 | SH | OTR | 65 | 275 | 0 | ||
| DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 211,612 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 747,917 | 6,381 | SH | SOLE | 6,231 | 150 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 150,615 | 1,285 | SH | OTR | 275 | 1,010 | 0 | ||
| EATON CORP PLC SHS | Int'l Common Stock | G29183103 | 647,212 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
| EMERSON ELEC CO COM | Common Stock | 291011104 | 420,059 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
| EMERSON ELEC CO COM | Common Stock | 291011104 | 49,770 | 375 | SH | OTR | 225 | 150 | 0 | ||
| ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 570,851 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
| ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 212,461 | 4,442 | SH | OTR | 545 | 3,897 | 0 | ||
| EOG RES INC COM | Common Stock | 26875P101 | 467,820 | 4,455 | SH | SOLE | 4,305 | 150 | 0 | ||
| EOG RES INC COM | Common Stock | 26875P101 | 105,010 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
| ETF VANGUARD BOND INDEX | Fixed Income ETF | 921937835 | 507,380 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| ETF VANGUARD BOND INDEX | Fixed Income ETF | 921937835 | 59,256 | 800 | SH | OTR | 800 | 0 | 0 | ||
| EXXON MOBIL CORP COM | Common Stock | 30231G102 | 502,179 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
| EXXON MOBIL CORP COM | Common Stock | 30231G102 | 42,119 | 350 | SH | OTR | 350 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,133,198 | 3,366 | SH | SOLE | 3,291 | 75 | 0 | ||
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 170,013 | 505 | SH | OTR | 55 | 450 | 0 | ||
| GENUINE PARTS CO COM | Common Stock | 372460105 | 256,495 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
| GENUINE PARTS CO COM | Common Stock | 372460105 | 40,577 | 330 | SH | OTR | 180 | 150 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 291,828 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 39,555 | 45 | SH | OTR | 30 | 15 | 0 | ||
| HOME DEPOT INC COM | Common Stock | 437076102 | 1,069,463 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
| HOME DEPOT INC COM | Common Stock | 437076102 | 110,456 | 321 | SH | OTR | 75 | 246 | 0 | ||
| HONEYWELL INTL INC COM | Common Stock | 438516106 | 827,962 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Common Stock | 438516106 | 237,034 | 1,215 | SH | OTR | 115 | 1,100 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 272,900 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 169,947 | 690 | SH | OTR | 0 | 690 | 0 | ||
| INGREDION INC | Common Stock | 457187102 | 183,583 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| INGREDION INC | Common Stock | 457187102 | 30,322 | 275 | SH | OTR | 200 | 75 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 827,940 | 5,112 | SH | SOLE | 5,012 | 100 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 136,856 | 845 | SH | OTR | 195 | 650 | 0 | ||
| INTERNATIONAL BUSINESS MACHSCOM | Common Stock | 459200101 | 1,172,695 | 3,959 | SH | SOLE | 3,884 | 75 | 0 | ||
| INTERNATIONAL BUSINESS MACHSCOM | Common Stock | 459200101 | 287,324 | 970 | SH | OTR | 270 | 700 | 0 | ||
| INVESCO ETF POWER SHS PREFERRED | Fixed Income ETF | 46138E511 | 216,370 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 | 537,134 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
| Ishares Gold Trust | Exchange Traded Fund | 464285204 | 2,569,842 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
| Ishares Gold Trust | Exchange Traded Fund | 464285204 | 701,715 | 8,645 | SH | OTR | 0 | 8,645 | 0 | ||
| ISHARES INC CORE MSCI EMKT ETF | International Equity ETF | 46434G103 | 272,913 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
| ISHARES INC CORE MSCI EMKT ETF | International Equity ETF | 46434G103 | 3,361 | 50 | SH | OTR | 0 | 50 | 0 | ||
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 5,207,803 | 54,231 | SH | SOLE | 52,131 | 2,100 | 0 | ||
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 1,567,690 | 16,325 | SH | OTR | 3,825 | 12,500 | 0 | ||
| ISHARES TR CORE MSCI EAF ETF | International Equity ETF | 46432F842 | 216,941 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 2,564,232 | 38,852 | SH | SOLE | 36,727 | 2,125 | 0 | ||
| ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 864,600 | 13,100 | SH | OTR | 775 | 12,325 | 0 | ||
| ISHARES TR CORE US AGGBD ETF | Fixed Income ETF | 464287226 | 402,516 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
| ISHARES TR INTERM CR BD ETF | Fixed Income ETF | 464288638 | 445,857 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
| ISHARES TR INTERM CR BD ETF | Fixed Income ETF | 464288638 | 417,570 | 7,750 | SH | OTR | 750 | 7,000 | 0 | ||
| ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | 6,762,176 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | ||
| ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | 79,261 | 740 | SH | OTR | 740 | 0 | 0 | ||
| ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | 201,204 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| ISHARES TR S&P SMLCAP 600 ETF | Exchange Traded Fund | 464287804 | 1,188,580 | 9,890 | SH | SOLE | 9,340 | 550 | 0 | ||
| ISHARES TR S&P SMLCAP 600 ETF | Exchange Traded Fund | 464287804 | 252,378 | 2,100 | SH | OTR | 350 | 1,750 | 0 | ||
| ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 | 3,666,319 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | ||
| ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 | 42,680 | 400 | SH | OTR | 400 | 0 | 0 | ||
| ISHARES TR | Exchange Traded Fund | 464287598 | 405,325 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
| ISHARES TR | Exchange Traded Fund | 46429B689 | 426,420 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | 2,512,994 | 12,143 | SH | SOLE | 11,893 | 250 | 0 | ||
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | 566,008 | 2,735 | SH | OTR | 485 | 2,250 | 0 | ||
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2,863,891 | 8,888 | SH | SOLE | 8,698 | 190 | 0 | ||
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 792,661 | 2,460 | SH | OTR | 190 | 2,270 | 0 | ||
| LILLY ELI & CO | Common Stock | 532457108 | 1,491,656 | 1,388 | SH | SOLE | 1,358 | 30 | 0 | ||
| LILLY ELI & CO | Common Stock | 532457108 | 247,176 | 230 | SH | OTR | 55 | 175 | 0 | ||
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 331,314 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 38,694 | 80 | SH | OTR | 30 | 50 | 0 | ||
| LOWES COS INC COM | Common Stock | 548661107 | 318,331 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 1,518,004 | 4,893 | SH | SOLE | 4,768 | 125 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 313,342 | 1,010 | SH | OTR | 210 | 800 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 436,117 | 5,132 | SH | SOLE | 4,982 | 150 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 108,350 | 1,275 | SH | OTR | 200 | 1,075 | 0 | ||
| MASTERCARD INC CL A | Common Stock | 57636Q104 | 481,252 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| MCDONALDS CORP COM | Common Stock | 580135101 | 820,005 | 2,683 | SH | SOLE | 2,633 | 50 | 0 | ||
| MCDONALDS CORP COM | Common Stock | 580135101 | 267,426 | 875 | SH | OTR | 75 | 800 | 0 | ||
| MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | 449,753 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | 143,129 | 1,490 | SH | OTR | 110 | 1,380 | 0 | ||
| MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 1,063,968 | 10,108 | SH | SOLE | 9,983 | 125 | 0 | ||
| MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 194,731 | 1,850 | SH | OTR | 250 | 1,600 | 0 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 2,293,153 | 3,474 | SH | SOLE | 3,424 | 50 | 0 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 570,978 | 865 | SH | OTR | 140 | 725 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 637,901 | 10,011 | SH | SOLE | 9,786 | 225 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 36,639 | 575 | SH | OTR | 225 | 350 | 0 | ||
| MICROSOFT CORP COM | Common Stock | 594918104 | 6,116,826 | 12,648 | SH | SOLE | 12,473 | 175 | 0 | ||
| MICROSOFT CORP COM | Common Stock | 594918104 | 1,105,072 | 2,285 | SH | OTR | 415 | 1,870 | 0 | ||
| MORGAN STANLEY COM NEW | Common Stock | 617446448 | 1,669,315 | 9,403 | SH | SOLE | 9,203 | 200 | 0 | ||
| MORGAN STANLEY COM NEW | Common Stock | 617446448 | 377,251 | 2,125 | SH | OTR | 425 | 1,700 | 0 | ||
| NETFLIX INC | Common Stock | 64110L106 | 310,346 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| NETFLIX INC | Common Stock | 64110L106 | 37,504 | 400 | SH | OTR | 200 | 200 | 0 | ||
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,070,775 | 13,338 | SH | SOLE | 13,113 | 225 | 0 | ||
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 267,734 | 3,335 | SH | OTR | 470 | 2,865 | 0 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 4,054,697 | 21,741 | SH | SOLE | 21,391 | 350 | 0 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 969,800 | 5,200 | SH | OTR | 700 | 4,500 | 0 | ||
| ORACLE CORP COM | Common Stock | 68389X105 | 1,265,746 | 6,494 | SH | SOLE | 6,344 | 150 | 0 | ||
| ORACLE CORP COM | Common Stock | 68389X105 | 389,820 | 2,000 | SH | OTR | 350 | 1,650 | 0 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 994,680 | 5,400 | SH | SOLE | 5,280 | 120 | 0 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 303,562 | 1,648 | SH | OTR | 250 | 1,398 | 0 | ||
| PAYCHEX INC COM | Common Stock | 704326107 | 433,015 | 3,860 | SH | SOLE | 3,685 | 175 | 0 | ||
| PAYCHEX INC COM | Common Stock | 704326107 | 224,921 | 2,005 | SH | OTR | 370 | 1,635 | 0 | ||
| PEPSICO INC COM | Common Stock | 713448108 | 1,621,632 | 11,299 | SH | SOLE | 11,074 | 225 | 0 | ||
| PEPSICO INC COM | Common Stock | 713448108 | 398,268 | 2,775 | SH | OTR | 525 | 2,250 | 0 | ||
| PFIZER INC COM | Common Stock | 717081103 | 289,662 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
| PFIZER INC COM | Common Stock | 717081103 | 99,974 | 4,015 | SH | OTR | 525 | 3,490 | 0 | ||
| PIMCO 0-5 YR HIGH YLD BOND ETF | Fixed Income ETF | 72201R783 | 241,696 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
| PIMCO 0-5 YR HIGH YLD BOND ETF | Fixed Income ETF | 72201R783 | 432,379 | 4,560 | SH | OTR | 860 | 3,700 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 636,627 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 130,456 | 625 | SH | OTR | 200 | 425 | 0 | ||
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,775,181 | 12,387 | SH | SOLE | 12,162 | 225 | 0 | ||
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 337,495 | 2,355 | SH | OTR | 575 | 1,780 | 0 | ||
| Prologis Inc | Common Stock | 74340W103 | 284,809 | 2,231 | SH | SOLE | 2,131 | 100 | 0 | ||
| Prologis Inc | Common Stock | 74340W103 | 63,830 | 500 | SH | OTR | 0 | 500 | 0 | ||
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 257,592 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 33,864 | 300 | SH | OTR | 200 | 100 | 0 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 678,593 | 2,615 | SH | SOLE | 2,575 | 40 | 0 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 169,973 | 655 | SH | OTR | 180 | 475 | 0 | ||
| QUALCOMM INC COM | Common Stock | 747525103 | 297,456 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| QUALCOMM INC COM | Common Stock | 747525103 | 32,500 | 190 | SH | OTR | 140 | 50 | 0 | ||
| RTX CORP | Common Stock | 75513E101 | 1,021,721 | 5,571 | SH | SOLE | 5,371 | 200 | 0 | ||
| RTX CORP | Common Stock | 75513E101 | 181,566 | 990 | SH | OTR | 340 | 650 | 0 | ||
| SALESFORCE COM INC COM | Common Stock | 79466L302 | 773,537 | 2,920 | SH | SOLE | 2,870 | 50 | 0 | ||
| SALESFORCE COM INC COM | Common Stock | 79466L302 | 158,946 | 600 | SH | OTR | 100 | 500 | 0 | ||
| Seagate Technology PLC | Int'l Common Stock | G7997R103 | 234,908 | 853 | SH | SOLE | 853 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 247,999 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 341,614 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| SOUTHERN CO COM | Common Stock | 842587107 | 810,960 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| SOUTHERN CO COM | Common Stock | 842587107 | 257,240 | 2,950 | SH | OTR | 250 | 2,700 | 0 | ||
| SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 1,599,102 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
| SPDR SERIES TRUST | Exchange Traded Fund | 78464A649 | 221,450 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| STRYKER CORP COM | Common Stock | 863667101 | 739,493 | 2,104 | SH | SOLE | 2,054 | 50 | 0 | ||
| STRYKER CORP COM | Common Stock | 863667101 | 173,978 | 495 | SH | OTR | 145 | 350 | 0 | ||
| T MOBILE US INC | Common Stock | 872590104 | 502,524 | 2,475 | SH | SOLE | 2,400 | 75 | 0 | ||
| T MOBILE US INC | Common Stock | 872590104 | 87,307 | 430 | SH | OTR | 30 | 400 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 1,428,760 | 3,177 | SH | SOLE | 3,102 | 75 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 371,019 | 825 | SH | OTR | 125 | 700 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 679,695 | 1,173 | SH | SOLE | 1,138 | 35 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 121,685 | 210 | SH | OTR | 40 | 170 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 893,744 | 10,938 | SH | SOLE | 10,688 | 250 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 174,859 | 2,140 | SH | OTR | 475 | 1,665 | 0 | ||
| United Rentals Inc | Common Stock | 911363109 | 637,744 | 788 | SH | SOLE | 768 | 20 | 0 | ||
| United Rentals Inc | Common Stock | 911363109 | 174,004 | 215 | SH | OTR | 45 | 170 | 0 | ||
| US BANCORP DEL COM NEW | Common Stock | 902973304 | 524,689 | 9,833 | SH | SOLE | 9,583 | 250 | 0 | ||
| US BANCORP DEL COM NEW | Common Stock | 902973304 | 194,764 | 3,650 | SH | OTR | 625 | 3,025 | 0 | ||
| VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | International Equity ETF | 922042858 | 984,077 | 18,305 | SH | SOLE | 17,305 | 1,000 | 0 | ||
| VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | International Equity ETF | 922042858 | 266,112 | 4,950 | SH | OTR | 450 | 4,500 | 0 | ||
| Vanguard Intermediate Term Treasury ETF | Fixed Income ETF | 92206C706 | 224,678 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 1,024,272 | 11,575 | SH | SOLE | 11,250 | 325 | 0 | ||
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 202,642 | 2,290 | SH | OTR | 140 | 2,150 | 0 | ||
| VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C102 | 972,158 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C102 | 158,571 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
| VERIZON COMM INC COM | Common Stock | 92343V104 | 236,723 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
| VERIZON COMM INC COM | Common Stock | 92343V104 | 32,584 | 800 | SH | OTR | 250 | 550 | 0 | ||
| VISA INC COM CL A | Common Stock | 92826C839 | 2,205,615 | 6,289 | SH | SOLE | 6,189 | 100 | 0 | ||
| VISA INC COM CL A | Common Stock | 92826C839 | 419,098 | 1,195 | SH | OTR | 245 | 950 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 1,646,640 | 14,780 | SH | SOLE | 14,455 | 325 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 391,049 | 3,510 | SH | OTR | 810 | 2,700 | 0 | ||
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 469,740 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 40,646 | 185 | SH | OTR | 85 | 100 | 0 | ||
| ZOETIS INC CL A | Common Stock | 98978V103 | 453,959 | 3,608 | SH | SOLE | 3,458 | 150 | 0 | ||
| ZOETIS INC CL A | Common Stock | 98978V103 | 158,282 | 1,258 | SH | OTR | 258 | 1,000 | 0 | ||