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 |
| ABBVIE INC COM | Common Stock | 00287Y109 | 1,972,606 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
| ABBVIE INC COM | Common Stock | 00287Y109 | 332,165 | 1,320 | SH | OTR | 220 | 1,100 | 0 | ||
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,627,710 | 2,802 | SH | SOLE | 2,772 | 30 | 0 | ||
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 354,355 | 610 | SH | OTR | 110 | 500 | 0 | ||
| AIR PROD & CHEM INC | Common Stock | 009158106 | 134,570 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| AIR PROD & CHEM INC | Common Stock | 009158106 | 89,420 | 305 | SH | OTR | 15 | 290 | 0 | ||
| ALPHABET INC | Common Stock | 02079K107 | 373,823 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K305 | 6,468,040 | 18,099 | SH | SOLE | 17,799 | 300 | 0 | ||
| ALPHABET INC | Common Stock | 02079K305 | 1,368,727 | 3,830 | SH | OTR | 630 | 3,200 | 0 | ||
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | 236,428 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | 21,585 | 300 | SH | OTR | 100 | 200 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 4,656,925 | 19,539 | SH | SOLE | 19,199 | 340 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 966,469 | 4,055 | SH | OTR | 680 | 3,375 | 0 | ||
| American Electric Power Company Inc | Common Stock | 025537101 | 310,011 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| American Electric Power Company Inc | Common Stock | 025537101 | 43,779 | 320 | SH | OTR | 245 | 75 | 0 | ||
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 408,268 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| APPLE INC COM | Common Stock | 037833100 | 6,937,117 | 23,974 | SH | SOLE | 23,634 | 340 | 0 | ||
| APPLE INC COM | Common Stock | 037833100 | 1,559,650 | 5,390 | SH | OTR | 840 | 4,550 | 0 | ||
| APPLIED MATLS INC | Common Stock | 038222105 | 274,017 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413205 | 468,869 | 2,760 | SH | SOLE | 2,685 | 75 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413205 | 93,434 | 550 | SH | OTR | 50 | 500 | 0 | ||
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 192,331 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 38,322 | 265 | SH | OTR | 190 | 75 | 0 | ||
| BANK OF AMERICA CORPORATION COM | Common Stock | 060505104 | 1,876,180 | 32,927 | SH | SOLE | 32,627 | 300 | 0 | ||
| BANK OF AMERICA CORPORATION COM | Common Stock | 060505104 | 357,550 | 6,275 | SH | OTR | 1,675 | 4,600 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,116,370 | 2,231 | SH | SOLE | 2,181 | 50 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 227,677 | 455 | SH | OTR | 120 | 335 | 0 | ||
| BLACKROCK INC | Common Stock | 09290D101 | 1,985,621 | 2,065 | SH | SOLE | 2,025 | 40 | 0 | ||
| BLACKROCK INC | Common Stock | 09290D101 | 416,355 | 433 | SH | OTR | 85 | 348 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 2,790,439 | 7,387 | SH | SOLE | 7,287 | 100 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 474,076 | 1,255 | SH | OTR | 355 | 900 | 0 | ||
| Cadence Design Systems Inc | Common Stock | 127387108 | 1,703,577 | 4,539 | SH | SOLE | 4,469 | 70 | 0 | ||
| Cadence Design Systems Inc | Common Stock | 127387108 | 347,171 | 925 | SH | OTR | 175 | 750 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 495,179 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 79,868 | 75 | SH | OTR | 50 | 25 | 0 | ||
| CHEVRON CORP NEW COM | Common Stock | 166764100 | 1,808,773 | 10,912 | SH | SOLE | 10,762 | 150 | 0 | ||
| CHEVRON CORP NEW COM | Common Stock | 166764100 | 358,870 | 2,165 | SH | OTR | 300 | 1,865 | 0 | ||
| CISCO SYS INC COM | Common Stock | 17275R102 | 1,069,708 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
| CISCO SYS INC COM | Common Stock | 17275R102 | 88,095 | 750 | SH | OTR | 500 | 250 | 0 | ||
| CME GROUP INC COM | Common Stock | 12572Q105 | 296,354 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| CME GROUP INC COM | Common Stock | 12572Q105 | 71,770 | 325 | SH | OTR | 75 | 250 | 0 | ||
| CORNING INC COM | Common Stock | 219350105 | 408,943 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 733,408 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 187,094 | 200 | SH | OTR | 0 | 200 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 1,909,976 | 2,678 | SH | SOLE | 2,628 | 50 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 442,190 | 620 | SH | OTR | 120 | 500 | 0 | ||
| DEERE & CO | Common Stock | 244199105 | 1,155,115 | 1,821 | SH | SOLE | 1,791 | 30 | 0 | ||
| DEERE & CO | Common Stock | 244199105 | 215,672 | 340 | SH | OTR | 65 | 275 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 897,199 | 7,088 | SH | SOLE | 6,938 | 150 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 162,655 | 1,285 | SH | OTR | 275 | 1,010 | 0 | ||
| EATON CORP PLC SHS | Int'l Common Stock | G29183103 | 1,469,688 | 3,449 | SH | SOLE | 3,409 | 40 | 0 | ||
| EATON CORP PLC SHS | Int'l Common Stock | G29183103 | 196,015 | 460 | SH | OTR | 80 | 380 | 0 | ||
| EMERSON ELEC CO COM | Common Stock | 291011104 | 469,103 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| EMERSON ELEC CO COM | Common Stock | 291011104 | 53,681 | 375 | SH | OTR | 225 | 150 | 0 | ||
| ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 642,931 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
| ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 240,801 | 4,442 | SH | OTR | 545 | 3,897 | 0 | ||
| EXXON MOBIL CORP COM | Common Stock | 30231G102 | 204,670 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| EXXON MOBIL CORP COM | Common Stock | 30231G102 | 47,852 | 350 | SH | OTR | 350 | 0 | 0 | ||
| GE AEROSPACE | Common Stock | 369604301 | 509,020 | 1,362 | SH | SOLE | 1,312 | 50 | 0 | ||
| GE AEROSPACE | Common Stock | 369604301 | 67,271 | 180 | SH | OTR | 0 | 180 | 0 | ||
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,193,435 | 3,369 | SH | SOLE | 3,294 | 75 | 0 | ||
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 178,891 | 505 | SH | OTR | 55 | 450 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 363,082 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 45,512 | 45 | SH | OTR | 30 | 15 | 0 | ||
| HOME DEPOT INC COM | Common Stock | 437076102 | 1,103,536 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
| HOME DEPOT INC COM | Common Stock | 437076102 | 102,277 | 290 | SH | OTR | 75 | 215 | 0 | ||
| HONEYWELL INTL INC COM | Common Stock | 438516106 | 892,018 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Common Stock | 438516106 | 272,039 | 1,215 | SH | OTR | 115 | 1,100 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 299,681 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 612,103 | 4,972 | SH | SOLE | 4,872 | 100 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 104,028 | 845 | SH | OTR | 195 | 650 | 0 | ||
| INTERNATIONAL BUSINESS MACHSCOM | Common Stock | 459200101 | 1,187,831 | 4,224 | SH | SOLE | 4,149 | 75 | 0 | ||
| INTERNATIONAL BUSINESS MACHSCOM | Common Stock | 459200101 | 272,774 | 970 | SH | OTR | 270 | 700 | 0 | ||
| INVESCO ETF POWER SHS PREFERRED | Fixed Income ETF | 46138E511 | 208,670 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 | 596,607 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
| iShares Barclays 7-10 Year Treasury Bond Fund | Fixed Income ETF | 464287440 | 238,316 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| Ishares Gold Trust | Exchange Traded Fund | 464285204 | 2,383,549 | 31,566 | SH | SOLE | 31,566 | 0 | 0 | ||
| Ishares Gold Trust | Exchange Traded Fund | 464285204 | 652,784 | 8,645 | SH | OTR | 0 | 8,645 | 0 | ||
| ISHARES INC CORE MSCI EMKT ETF | International Equity ETF | 46434G103 | 817,631 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
| ISHARES INC CORE MSCI EMKT ETF | International Equity ETF | 46434G103 | 5,799 | 70 | SH | OTR | 0 | 70 | 0 | ||
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 6,023,066 | 57,981 | SH | SOLE | 55,881 | 2,100 | 0 | ||
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 2,152,913 | 20,725 | SH | OTR | 3,925 | 16,800 | 0 | ||
| ISHARES TR 1-3 YR TR BD ETF | Fixed Income ETF | 464287457 | 410,550 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
| ISHARES TR CORE MSCI EAF ETF | International Equity ETF | 46432F842 | 1,021,334 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
| ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 3,922,740 | 50,872 | SH | SOLE | 48,747 | 2,125 | 0 | ||
| ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 1,224,121 | 15,875 | SH | OTR | 850 | 15,025 | 0 | ||
| ISHARES TR CORE US AGGBD ETF | Fixed Income ETF | 464287226 | 389,981 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| ISHARES TR INTERM CR BD ETF | Fixed Income ETF | 464288638 | 439,982 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
| ISHARES TR INTERM CR BD ETF | Fixed Income ETF | 464288638 | 412,068 | 7,750 | SH | OTR | 750 | 7,000 | 0 | ||
| ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | 6,496,266 | 60,363 | SH | SOLE | 60,363 | 0 | 0 | ||
| ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | 94,168 | 875 | SH | OTR | 875 | 0 | 0 | ||
| ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | 222,846 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| ISHARES TR S&P SMLCAP 600 ETF | Exchange Traded Fund | 464287804 | 1,796,034 | 12,110 | SH | SOLE | 11,560 | 550 | 0 | ||
| ISHARES TR S&P SMLCAP 600 ETF | Exchange Traded Fund | 464287804 | 355,944 | 2,400 | SH | OTR | 350 | 2,050 | 0 | ||
| ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 | 3,812,265 | 35,806 | SH | SOLE | 35,806 | 0 | 0 | ||
| ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 | 42,588 | 400 | SH | OTR | 400 | 0 | 0 | ||
| ISHARES TR | Exchange Traded Fund | 464287598 | 467,163 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
| ISHARES TR | Exchange Traded Fund | 46429B689 | 433,638 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,036,211 | 11,955 | SH | SOLE | 11,705 | 250 | 0 | ||
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | 684,449 | 2,695 | SH | OTR | 485 | 2,210 | 0 | ||
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 3,101,124 | 9,474 | SH | SOLE | 9,284 | 190 | 0 | ||
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 800,322 | 2,445 | SH | OTR | 225 | 2,220 | 0 | ||
| LAM RESEARCH CORP | Common Stock | 512807306 | 1,189,491 | 2,745 | SH | SOLE | 2,695 | 50 | 0 | ||
| LAM RESEARCH CORP | Common Stock | 512807306 | 166,832 | 385 | SH | OTR | 50 | 335 | 0 | ||
| LILLY ELI & CO | Common Stock | 532457108 | 1,935,880 | 1,614 | SH | SOLE | 1,584 | 30 | 0 | ||
| LILLY ELI & CO | Common Stock | 532457108 | 275,869 | 230 | SH | OTR | 55 | 175 | 0 | ||
| LINDE PLC | Int'l Common Stock | G54950103 | 485,209 | 935 | SH | SOLE | 910 | 25 | 0 | ||
| LINDE PLC | Int'l Common Stock | G54950103 | 18,163 | 35 | SH | OTR | 15 | 20 | 0 | ||
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 346,433 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 33,115 | 65 | SH | OTR | 30 | 35 | 0 | ||
| LOWES COS INC COM | Common Stock | 548661107 | 282,889 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 1,781,056 | 4,806 | SH | SOLE | 4,681 | 125 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 368,737 | 995 | SH | OTR | 195 | 800 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,648,225 | 5,533 | SH | SOLE | 5,383 | 150 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 379,810 | 1,275 | SH | OTR | 200 | 1,075 | 0 | ||
| MASTERCARD INC CL A | Common Stock | 57636Q104 | 430,910 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| MCDONALDS CORP COM | Common Stock | 580135101 | 725,242 | 2,683 | SH | SOLE | 2,633 | 50 | 0 | ||
| MCDONALDS CORP COM | Common Stock | 580135101 | 236,521 | 875 | SH | OTR | 75 | 800 | 0 | ||
| MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | 366,429 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | 118,518 | 1,515 | SH | OTR | 135 | 1,380 | 0 | ||
| MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 1,411,316 | 10,983 | SH | SOLE | 10,858 | 125 | 0 | ||
| MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 247,363 | 1,925 | SH | OTR | 250 | 1,675 | 0 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 2,044,743 | 3,630 | SH | SOLE | 3,580 | 50 | 0 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 473,164 | 840 | SH | OTR | 140 | 700 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 883,363 | 9,686 | SH | SOLE | 9,461 | 225 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 43,320 | 475 | SH | OTR | 225 | 250 | 0 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 203,155 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| MICROSOFT CORP COM | Common Stock | 594918104 | 4,791,815 | 12,846 | SH | SOLE | 12,671 | 175 | 0 | ||
| MICROSOFT CORP COM | Common Stock | 594918104 | 852,351 | 2,285 | SH | OTR | 415 | 1,870 | 0 | ||
| MORGAN STANLEY COM NEW | Common Stock | 617446448 | 1,901,010 | 9,094 | SH | SOLE | 8,894 | 200 | 0 | ||
| MORGAN STANLEY COM NEW | Common Stock | 617446448 | 433,758 | 2,075 | SH | OTR | 375 | 1,700 | 0 | ||
| NETFLIX INC | Common Stock | 64110L106 | 567,630 | 7,950 | SH | SOLE | 7,775 | 175 | 0 | ||
| NETFLIX INC | Common Stock | 64110L106 | 157,080 | 2,200 | SH | OTR | 300 | 1,900 | 0 | ||
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,229,921 | 14,013 | SH | SOLE | 13,788 | 225 | 0 | ||
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 292,713 | 3,335 | SH | OTR | 470 | 2,865 | 0 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 4,341,753 | 21,699 | SH | SOLE | 21,349 | 350 | 0 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 1,030,464 | 5,150 | SH | OTR | 700 | 4,450 | 0 | ||
| ORACLE CORP COM | Common Stock | 68389X105 | 964,885 | 6,584 | SH | SOLE | 6,434 | 150 | 0 | ||
| ORACLE CORP COM | Common Stock | 68389X105 | 293,100 | 2,000 | SH | OTR | 350 | 1,650 | 0 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,838,098 | 5,390 | SH | SOLE | 5,270 | 120 | 0 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 562,001 | 1,648 | SH | OTR | 250 | 1,398 | 0 | ||
| PAYCHEX INC COM | Common Stock | 704326107 | 314,951 | 3,203 | SH | SOLE | 3,028 | 175 | 0 | ||
| PAYCHEX INC COM | Common Stock | 704326107 | 177,486 | 1,805 | SH | OTR | 170 | 1,635 | 0 | ||
| PEPSICO INC COM | Common Stock | 713448108 | 1,406,806 | 10,390 | SH | SOLE | 10,165 | 225 | 0 | ||
| PEPSICO INC COM | Common Stock | 713448108 | 375,735 | 2,775 | SH | OTR | 525 | 2,250 | 0 | ||
| PFIZER INC COM | Common Stock | 717081103 | 256,043 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
| PFIZER INC COM | Common Stock | 717081103 | 96,681 | 4,015 | SH | OTR | 525 | 3,490 | 0 | ||
| PIMCO 0-5 YR HIGH YLD BOND ETF | Fixed Income ETF | 72201R783 | 145,798 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
| PIMCO 0-5 YR HIGH YLD BOND ETF | Fixed Income ETF | 72201R783 | 426,451 | 4,560 | SH | OTR | 860 | 3,700 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 797,753 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 153,888 | 625 | SH | OTR | 200 | 425 | 0 | ||
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,865,847 | 12,724 | SH | SOLE | 12,499 | 225 | 0 | ||
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 345,337 | 2,355 | SH | OTR | 575 | 1,780 | 0 | ||
| Prologis Inc | Common Stock | 74340W103 | 278,797 | 2,058 | SH | SOLE | 1,958 | 100 | 0 | ||
| Prologis Inc | Common Stock | 74340W103 | 67,735 | 500 | SH | OTR | 0 | 500 | 0 | ||
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 243,058 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 32,379 | 300 | SH | OTR | 200 | 100 | 0 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 326,904 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 170,296 | 535 | SH | OTR | 110 | 425 | 0 | ||
| QUALCOMM INC COM | Common Stock | 747525103 | 321,350 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| QUALCOMM INC COM | Common Stock | 747525103 | 35,110 | 190 | SH | OTR | 140 | 50 | 0 | ||
| RTX CORP | Common Stock | 75513E101 | 1,094,363 | 5,768 | SH | SOLE | 5,568 | 200 | 0 | ||
| RTX CORP | Common Stock | 75513E101 | 187,833 | 990 | SH | OTR | 340 | 650 | 0 | ||
| Seagate Technology PLC | Int'l Common Stock | G7997R103 | 482,500 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 242,746 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
| SOUTHERN CO COM | Common Stock | 842587107 | 887,232 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
| SOUTHERN CO COM | Common Stock | 842587107 | 282,345 | 2,950 | SH | OTR | 250 | 2,700 | 0 | ||
| SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 1,486,072 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| SPDR SERIES TRUST | Exchange Traded Fund | 78464A649 | 219,472 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| STRYKER CORP COM | Common Stock | 863667101 | 624,957 | 1,985 | SH | SOLE | 1,935 | 50 | 0 | ||
| STRYKER CORP COM | Common Stock | 863667101 | 155,846 | 495 | SH | OTR | 145 | 350 | 0 | ||
| T MOBILE US INC | Common Stock | 872590104 | 388,798 | 2,318 | SH | SOLE | 2,243 | 75 | 0 | ||
| T MOBILE US INC | Common Stock | 872590104 | 72,124 | 430 | SH | OTR | 30 | 400 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | Int'l Common Stock | 874039100 | 280,811 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 1,393,868 | 3,314 | SH | SOLE | 3,239 | 75 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 346,995 | 825 | SH | OTR | 125 | 700 | 0 | ||
| TEXAS INSTRS INC COM | Common Stock | 882508104 | 212,524 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 677,839 | 1,352 | SH | SOLE | 1,317 | 35 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 105,286 | 210 | SH | OTR | 40 | 170 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 670,799 | 9,296 | SH | SOLE | 9,046 | 250 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 118,342 | 1,640 | SH | OTR | 475 | 1,165 | 0 | ||
| United Rentals Inc | Common Stock | 911363109 | 932,368 | 823 | SH | SOLE | 803 | 20 | 0 | ||
| United Rentals Inc | Common Stock | 911363109 | 243,571 | 215 | SH | OTR | 45 | 170 | 0 | ||
| US BANCORP DEL COM NEW | Common Stock | 902973304 | 571,928 | 9,469 | SH | SOLE | 9,219 | 250 | 0 | ||
| US BANCORP DEL COM NEW | Common Stock | 902973304 | 220,460 | 3,650 | SH | OTR | 625 | 3,025 | 0 | ||
| VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | International Equity ETF | 922042858 | 1,097,102 | 18,380 | SH | SOLE | 17,380 | 1,000 | 0 | ||
| VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | International Equity ETF | 922042858 | 295,466 | 4,950 | SH | OTR | 450 | 4,500 | 0 | ||
| VANGUARD BOND INDEX ETF | Fixed Income ETF | 921937835 | 539,564 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| VANGUARD BOND INDEX ETF | Fixed Income ETF | 921937835 | 58,728 | 800 | SH | OTR | 800 | 0 | 0 | ||
| Vanguard Intermediate Term Treasury ETF | Fixed Income ETF | 92206C706 | 244,708 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 1,130,642 | 11,725 | SH | SOLE | 11,400 | 325 | 0 | ||
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 220,825 | 2,290 | SH | OTR | 140 | 2,150 | 0 | ||
| VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C102 | 1,061,452 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C102 | 171,690 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
| VERIZON COMM INC COM | Common Stock | 92343V104 | 184,856 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
| VERIZON COMM INC COM | Common Stock | 92343V104 | 33,872 | 800 | SH | OTR | 250 | 550 | 0 | ||
| VISA INC COM CL A | Common Stock | 92826C839 | 2,199,893 | 6,412 | SH | SOLE | 6,312 | 100 | 0 | ||
| VISA INC COM CL A | Common Stock | 92826C839 | 409,993 | 1,195 | SH | OTR | 245 | 950 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 1,681,345 | 14,845 | SH | SOLE | 14,520 | 325 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 391,880 | 3,460 | SH | OTR | 760 | 2,700 | 0 | ||
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 462,699 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 44,576 | 200 | SH | OTR | 100 | 100 | 0 | ||