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 LABORATORIES | COMMON STOCK | 002824100 | 258,428 | 2,848 | SH | SOLE | 2,492 | 0 | 356 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,250 | 135 | SH | OTR | 135 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 837,709 | 3,329 | SH | SOLE | 3,013 | 0 | 316 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 205,338 | 816 | SH | OTR | 816 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 242,240 | 417 | SH | SOLE | 133 | 0 | 284 | ||
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 452,153 | 3,404 | SH | SOLE | 3,351 | 0 | 53 | ||
| ALPHABET INC DEP SHS | COMMON STOCK | 02079K107 | 2,039,423 | 5,772 | SH | SOLE | 4,969 | 0 | 803 | ||
| ALPHABET INC DEP SHS | COMMON STOCK | 02079K107 | 220,478 | 624 | SH | OTR | 624 | 0 | 0 | ||
| ALPHABET INC DEP SHS | COMMON STOCK | 02079K305 | 3,111,621 | 8,707 | SH | SOLE | 7,452 | 0 | 1,255 | ||
| ALPHABET INC DEP SHS | COMMON STOCK | 02079K305 | 439,924 | 1,231 | SH | OTR | 1,033 | 0 | 198 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 956,721 | 13,297 | SH | SOLE | 12,971 | 0 | 326 | ||
| AMAZON COM INC SR | COMMON STOCK | 023135106 | 1,555,168 | 6,525 | SH | SOLE | 4,749 | 0 | 1,776 | ||
| AMAZON COM INC SR | COMMON STOCK | 023135106 | 278,858 | 1,170 | SH | OTR | 995 | 0 | 175 | ||
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | 025072802 | 785,240 | 7,620 | SH | SOLE | 1,092 | 0 | 6,528 | ||
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | 025072802 | 78,215 | 759 | SH | OTR | 759 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 627,456 | 1,855 | SH | SOLE | 1,676 | 0 | 179 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 241,172 | 713 | SH | OTR | 713 | 0 | 0 | ||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 394,604 | 2,238 | SH | SOLE | 2,150 | 0 | 88 | ||
| APPLE INC | COMMON STOCK | 037833100 | 6,595,963 | 22,795 | SH | SOLE | 20,067 | 0 | 2,728 | ||
| APPLE INC | COMMON STOCK | 037833100 | 1,563,411 | 5,403 | SH | OTR | 5,196 | 0 | 207 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,274,053 | 5,689 | SH | SOLE | 5,612 | 0 | 77 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 293,389 | 5,149 | SH | SOLE | 3,321 | 0 | 1,828 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 38,803 | 681 | SH | OTR | 0 | 0 | 681 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 944,883 | 6,534 | SH | SOLE | 6,505 | 0 | 29 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 118,580 | 820 | SH | OTR | 820 | 0 | 0 | ||
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 429,323 | 2,837 | SH | SOLE | 2,800 | 0 | 37 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,246,550 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 843,159 | 1,685 | SH | SOLE | 1,384 | 0 | 301 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 72,556 | 145 | SH | OTR | 0 | 0 | 145 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 318,275 | 331 | SH | SOLE | 311 | 0 | 20 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 100,963 | 105 | SH | OTR | 105 | 0 | 0 | ||
| BOEING CO | COMMON STOCK | 097023105 | 560,009 | 2,587 | SH | SOLE | 2,414 | 0 | 173 | ||
| BOEING CO | COMMON STOCK | 097023105 | 2,165 | 10 | SH | OTR | 0 | 0 | 10 | ||
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 294,096 | 1,650 | SH | SOLE | 1,425 | 0 | 225 | ||
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 35,648 | 200 | SH | OTR | 200 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,688,613 | 29,306 | SH | SOLE | 28,571 | 0 | 735 | ||
| BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 308,138 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 720,371 | 1,907 | SH | SOLE | 1,112 | 0 | 795 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 217,206 | 575 | SH | OTR | 465 | 0 | 110 | ||
| CSX CORP SR GLBL NT | COMMON STOCK | 126408103 | 371,684 | 7,820 | SH | SOLE | 7,331 | 0 | 489 | ||
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 185,974 | 927 | SH | SOLE | 786 | 0 | 141 | ||
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 20,664 | 103 | SH | OTR | 0 | 0 | 103 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 7,797,199 | 7,322 | SH | SOLE | 7,259 | 0 | 63 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 159,735 | 150 | SH | OTR | 150 | 0 | 0 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 3,504,334 | 21,141 | SH | SOLE | 20,843 | 0 | 298 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 157,141 | 948 | SH | OTR | 948 | 0 | 0 | ||
| CISCO SYS INC SR GLBL NT | COMMON STOCK | 17275R102 | 730,836 | 6,222 | SH | SOLE | 5,492 | 0 | 730 | ||
| CISCO SYS INC SR GLBL NT | COMMON STOCK | 17275R102 | 247,018 | 2,103 | SH | OTR | 2,103 | 0 | 0 | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | 2,409,251 | 29,645 | SH | SOLE | 28,971 | 0 | 674 | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | 108,577 | 1,336 | SH | OTR | 1,336 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 361,861 | 3,947 | SH | SOLE | 3,815 | 0 | 132 | ||
| CORTEVA INC | COMMON STOCK | 22052L104 | 210,371 | 2,484 | SH | SOLE | 2,379 | 0 | 105 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 689,441 | 737 | SH | SOLE | 657 | 0 | 80 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 83,257 | 89 | SH | OTR | 89 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 62,577 | 82 | SH | SOLE | 62 | 0 | 20 | ||
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 181,628 | 238 | SH | OTR | 238 | 0 | 0 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 161,754 | 255 | SH | SOLE | 153 | 0 | 102 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 50,746 | 80 | SH | OTR | 80 | 0 | 0 | ||
| WALT DISNEY CO | COMMON STOCK | 254687106 | 316,280 | 3,286 | SH | SOLE | 658 | 0 | 2,628 | ||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 385,436 | 3,045 | SH | SOLE | 2,910 | 0 | 135 | ||
| EATON VANCE | MUTUAL FUNDS/EQ | 27828N102 | 242,222 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 449,206 | 3,138 | SH | SOLE | 3,038 | 0 | 100 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 102,925 | 719 | SH | OTR | 719 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS L P | PARTNERSHIPS | 293792107 | 246,329 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 209,149 | 2,894 | SH | SOLE | 2,850 | 0 | 44 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,174,502 | 23,219 | SH | SOLE | 20,677 | 0 | 2,542 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 138,907 | 1,016 | SH | OTR | 613 | 0 | 403 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 461,897 | 820 | SH | SOLE | 400 | 0 | 420 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 251,791 | 447 | SH | OTR | 447 | 0 | 0 | ||
| FEDEX CORP | COMMON STOCK | 31428X106 | 846,391 | 2,703 | SH | SOLE | 2,602 | 0 | 101 | ||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 1,123,167 | 956 | SH | SOLE | 915 | 0 | 41 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 1,427,276 | 3,819 | SH | SOLE | 3,689 | 0 | 130 | ||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 183,342 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 26,546 | 225 | SH | OTR | 225 | 0 | 0 | ||
| GLOBAL X US INFRASTRUCTURE ETF | MUTUAL FUNDS/EQ | 37954Y673 | 641,875 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | 1,206,090 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 807,636 | 2,290 | SH | SOLE | 2,076 | 0 | 214 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 139,661 | 396 | SH | OTR | 396 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 360,252 | 1,635 | SH | SOLE | 1,558 | 0 | 77 | ||
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 54,275 | 246 | SH | OTR | 183 | 0 | 63 | ||
| HONEYWELL INTL INC | COMMON STOCK | 438516205 | 364,845 | 1,635 | SH | SOLE | 1,558 | 0 | 77 | ||
| HONEYWELL INTL INC | COMMON STOCK | 438516205 | 54,968 | 246 | SH | OTR | 183 | 0 | 63 | ||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 674,166 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 334,030 | 1,235 | SH | SOLE | 1,172 | 0 | 63 | ||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 143,890 | 532 | SH | OTR | 532 | 0 | 0 | ||
| INTEL CORP SR GLBL NT | COMMON STOCK | 458140100 | 323,663 | 2,318 | SH | SOLE | 1,567 | 0 | 751 | ||
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 3,018,226 | 10,733 | SH | SOLE | 10,608 | 0 | 125 | ||
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 210,907 | 750 | SH | OTR | 750 | 0 | 0 | ||
| INVESCO QQQ TR | MUTUAL FUNDS/EQ | 46090E103 | 209,875 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| ISHARES GOLD TRUST | MUTUAL FUNDS/EQ | 464285204 | 851,980 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 725,674 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 3,090,749 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 573,293 | 5,792 | SH | OTR | 5,792 | 0 | 0 | ||
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 824,911 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287507 | 2,225,472 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287507 | 308,440 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | 464287655 | 473,510 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | 464287804 | 720,786 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | 464287804 | 156,467 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
| ISHARES ST NATIONAL AMTFREE MUNI | MUTUAL FUNDS / | 464288158 | 787,345 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | 464288414 | 4,610,225 | 42,838 | SH | SOLE | 42,838 | 0 | 0 | ||
| ISHARES INTERMEDIATE-TERM | MUTUAL FUNDS/FI | 464288638 | 407,920 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
| ISHARES SHORT-TERM CORPORATE | MUTUAL FUNDS/FI | 464288646 | 1,010,150 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 578,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | 735,090 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | 256,514 | 1,169 | SH | OTR | 1,169 | 0 | 0 | ||
| ISHARES ESG1 5 YR USD BD ETF | MUTUAL FUNDS/FI | 46435G243 | 570,422 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
| ISHARES FALN ANGLS USD BD ETF | MUTUAL FUNDS/FI | 46435G474 | 680,429 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | 46435G672 | 1,580,034 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | 46435G672 | 164,956 | 3,260 | SH | OTR | 3,260 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,223,549 | 9,848 | SH | SOLE | 9,238 | 0 | 610 | ||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 330,604 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,366,523 | 25,068 | SH | SOLE | 24,276 | 0 | 792 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 439,878 | 1,732 | SH | OTR | 1,732 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 594,530 | 1,372 | SH | SOLE | 1,027 | 0 | 345 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 1,246,209 | 1,039 | SH | SOLE | 882 | 0 | 157 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 62,371 | 52 | SH | OTR | 52 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 163,538 | 321 | SH | SOLE | 283 | 0 | 38 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 116,666 | 229 | SH | OTR | 229 | 0 | 0 | ||
| LOWES COS INC SR GLBL NT | COMMON STOCK | 548661107 | 511,540 | 2,320 | SH | SOLE | 2,174 | 0 | 146 | ||
| MARSH | COMMON STOCK | 571748102 | 1,027,354 | 6,164 | SH | SOLE | 6,050 | 0 | 114 | ||
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 292,752 | 570 | SH | SOLE | 435 | 0 | 135 | ||
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 352,330 | 686 | SH | OTR | 624 | 0 | 62 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 616,850 | 2,282 | SH | SOLE | 1,348 | 0 | 934 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 47,304 | 175 | SH | OTR | 175 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,844,878 | 14,357 | SH | SOLE | 13,791 | 0 | 566 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 2,594,725 | 6,956 | SH | SOLE | 5,633 | 0 | 1,323 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 1,009,764 | 2,707 | SH | OTR | 2,578 | 0 | 129 | ||
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 257,002 | 2,818 | SH | SOLE | 2,736 | 0 | 82 | ||
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 45,600 | 500 | SH | OTR | 500 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 549,444 | 476 | SH | SOLE | 269 | 0 | 207 | ||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 553,183 | 9,564 | SH | SOLE | 9,336 | 0 | 228 | ||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 58,650 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 210,630 | 2,950 | SH | SOLE | 2,200 | 0 | 750 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 92,820 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,201,308 | 13,687 | SH | SOLE | 13,269 | 0 | 418 | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,596,859 | 5,076 | SH | SOLE | 5,020 | 0 | 56 | ||
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 347,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 243,450 | 478 | SH | SOLE | 436 | 0 | 42 | ||
| NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | 2,112,750 | 10,559 | SH | SOLE | 6,241 | 0 | 4,318 | ||
| NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | 363,163 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 840,172 | 5,733 | SH | SOLE | 5,296 | 0 | 437 | ||
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 280,691 | 1,140 | SH | SOLE | 1,050 | 0 | 90 | ||
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 22,160 | 90 | SH | OTR | 90 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 528,332 | 3,902 | SH | SOLE | 3,683 | 0 | 219 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 118,610 | 876 | SH | OTR | 876 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 533,829 | 22,169 | SH | SOLE | 21,100 | 0 | 1,069 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 20,492 | 851 | SH | OTR | 851 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,811,451 | 10,013 | SH | SOLE | 9,743 | 0 | 270 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,507,545 | 17,100 | SH | SOLE | 16,656 | 0 | 444 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 891,865 | 6,082 | SH | OTR | 6,082 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 170,561 | 923 | SH | SOLE | 779 | 0 | 144 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 57,654 | 312 | SH | OTR | 312 | 0 | 0 | ||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 513,790 | 2,708 | SH | SOLE | 2,451 | 0 | 257 | ||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 86,517 | 456 | SH | OTR | 456 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | 78462F103 | 1,653,349 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | 78468R606 | 1,018,209 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | 78468R606 | 163,049 | 6,956 | SH | OTR | 6,956 | 0 | 0 | ||
| STATE STREET SPDR NUVEEN ICE | MUTUAL FUNDS / | 78468R721 | 211,688 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
| SCHWAB US BROAD MARKET ETFT | MUTUAL FUNDS/EQ | 808524102 | 2,191,577 | 75,676 | SH | SOLE | 75,676 | 0 | 0 | ||
| TJX COS INC NEW | COMMON STOCK | 872540109 | 159,985 | 1,056 | SH | SOLE | 837 | 0 | 219 | ||
| TJX COS INC NEW | COMMON STOCK | 872540109 | 86,355 | 570 | SH | OTR | 570 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 398,294 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 229,233 | 480 | SH | OTR | 480 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 1,212,452 | 9,283 | SH | SOLE | 9,196 | 0 | 87 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 95,999 | 735 | SH | OTR | 735 | 0 | 0 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 199,784 | 475 | SH | SOLE | 18 | 0 | 457 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 67,717 | 161 | SH | OTR | 161 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,020,618 | 6,779 | SH | SOLE | 6,543 | 0 | 236 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 493,826 | 3,050 | SH | SOLE | 2,975 | 0 | 75 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 51,487 | 318 | SH | OTR | 318 | 0 | 0 | ||
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 255,184 | 773 | SH | SOLE | 728 | 0 | 45 | ||
| UNION PAC CORP | COMMON STOCK | 907818108 | 2,325,328 | 8,549 | SH | SOLE | 6,826 | 0 | 1,723 | ||
| UNION PAC CORP | COMMON STOCK | 907818108 | 222,224 | 817 | SH | OTR | 817 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 200,335 | 482 | SH | SOLE | 291 | 0 | 191 | ||
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 245,334 | 942 | SH | SOLE | 833 | 0 | 109 | ||
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 25,002 | 96 | SH | OTR | 0 | 0 | 96 | ||
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | 921937835 | 3,386,477 | 46,131 | SH | SOLE | 46,131 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 1,781,037 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 443,604 | 6,226 | SH | OTR | 6,226 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 586,293 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 198,644 | 1,257 | SH | OTR | 1,257 | 0 | 0 | ||
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | 1,464,614 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | 396,223 | 6,638 | SH | OTR | 6,638 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | 92206C409 | 1,899,168 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | 92206C409 | 243,728 | 3,084 | SH | OTR | 3,084 | 0 | 0 | ||
| VANGUARD TAX-EXEMPT BOND INDEX | MUTUAL FUNDS / | 922907746 | 217,241 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 645,601 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 30,906 | 45 | SH | OTR | 45 | 0 | 0 | ||
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 591,196 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 86,991 | 358 | SH | OTR | 358 | 0 | 0 | ||
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908629 | 37,384 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908629 | 169,519 | 2,104 | SH | OTR | 2,104 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 4,360,551 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 585,403 | 1,582 | SH | OTR | 1,582 | 0 | 0 | ||
| VISA INC | COMMON STOCK | 92826C839 | 555,463 | 1,619 | SH | SOLE | 1,252 | 0 | 367 | ||
| VISA INC | COMMON STOCK | 92826C839 | 271,041 | 790 | SH | OTR | 790 | 0 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 3,102,757 | 27,395 | SH | SOLE | 26,853 | 0 | 542 | ||
| WALMART INC | COMMON STOCK | 931142103 | 107,031 | 945 | SH | OTR | 945 | 0 | 0 | ||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 154,257 | 362 | SH | SOLE | 302 | 0 | 60 | ||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 85,224 | 200 | SH | OTR | 200 | 0 | 0 | ||
| LINDE PLC | FOREIGN STOCK | G54950103 | 119,877 | 231 | SH | SOLE | 155 | 0 | 76 | ||
| LINDE PLC | FOREIGN STOCK | G54950103 | 147,898 | 285 | SH | OTR | 285 | 0 | 0 | ||
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 155,364 | 1,986 | SH | SOLE | 1,838 | 0 | 148 | ||
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 63,366 | 810 | SH | OTR | 810 | 0 | 0 | ||