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 211,131 1,304 SH SOLE 1,304 0 0
ABBOTT LABS Common Stock 002824100 629,191 6,934 SH SOLE 6,934 0 0
ABBVIE INC COM Common Stock 00287Y109 533,225 2,119 SH SOLE 2,119 0 0
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101 638,626 5,132 SH SOLE 5,132 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,031,115 1,775 SH SOLE 1,775 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 807,465 1,390 SH OTR 1,390 0 0
AFLAC INC Common Stock 001055102 403,692 3,443 SH SOLE 3,443 0 0
ALERIAN MLP Exchange Traded Fund 00162Q452 625,518 12,064 SH SOLE 12,064 0 0
ALPHABET INC CL A Common Stock 02079K305 2,089,185 5,846 SH SOLE 5,846 0 0
ALPHABET INC CL C Common Stock 02079K107 763,899 2,162 SH SOLE 2,162 0 0
AMAZON Common Stock 023135106 1,558,744 6,540 SH SOLE 6,540 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 205,215 1,500 SH SOLE 1,500 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,355,706 4,008 SH SOLE 4,008 0 0
AMGEN INC Common Stock 031162100 224,152 619 SH SOLE 619 0 0
ANALOG DEVICES INC Common Stock 032654105 1,287,228 3,241 SH SOLE 3,241 0 0
ANALOG DEVICES INC Common Stock 032654105 99,293 250 SH OTR 250 0 0
APPLE INC Common Stock 037833100 5,437,653 18,792 SH SOLE 18,792 0 0
APPLIED MATERIALS INC Common Stock 038222105 5,222,952 7,224 SH SOLE 7,224 0 0
APPLIED MATERIALS INC Common Stock 038222105 643,470 890 SH OTR 890 0 0
ASTRAZENECA PLC Int'l Common Stock G0593M107 826,743 4,360 SH SOLE 4,360 0 0
AT&T INC Common Stock 00206R102 595,518 28,769 SH SOLE 28,769 0 0
AUTODESK INC Common Stock 052769106 353,844 1,820 SH SOLE 1,820 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 522,407 1,044 SH SOLE 1,044 0 0
BLACKROCK INC Common Stock 09290D101 223,082 232 SH SOLE 232 0 0
BLACKSTONE GROUP INC CL A Common Stock 09260D107 421,847 3,585 SH SOLE 3,585 0 0
BROADCOM INC Common Stock 11135F101 572,291 1,515 SH SOLE 1,515 0 0
BROADCOM INC Common Stock 11135F101 222,873 590 SH OTR 590 0 0
CHEVRON CORPORATION Common Stock 166764100 1,151,203 6,945 SH SOLE 6,945 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,442,463 20,794 SH SOLE 20,794 0 0
CITIGROUP INC COM NEW Common Stock 172967424 328,626 2,348 SH SOLE 2,348 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 373,406 15,210 SH SOLE 15,210 0 0
CONOCOPHILLIPS Common Stock 20825C104 232,143 2,233 SH SOLE 2,233 0 0
COSTCO WHOLESALE CORP NEW Common Stock 22160K105 568,766 608 SH SOLE 608 0 0
DANAHER CORP Common Stock 235851102 388,008 2,037 SH SOLE 2,037 0 0
DEERE & CO Common Stock 244199105 418,658 660 SH SOLE 660 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 593,258 1,375 SH OTR 1,375 0 0
DIGITAL REALTY TRUST INC REIT Common Stock 253868103 326,476 1,818 SH SOLE 1,818 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V104 242,943 4,700 SH SOLE 4,700 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V708 462,764 10,432 SH SOLE 7,627 0 2,805
DISNEY WALT COMPANY Common Stock 254687106 294,718 3,062 SH SOLE 3,062 0 0
ECOLAB INC Common Stock 278865100 261,336 938 SH SOLE 938 0 0
ELI LILLY COMPANY Common Stock 532457108 1,517,279 1,265 SH SOLE 1,265 0 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 210,860 1,473 SH SOLE 1,473 0 0
ENBRIDGE INC Int'l Common Stock 29250N105 245,246 4,524 SH SOLE 4,524 0 0
ENERGY TRANSFER LP Common Stock 29273V100 2,981,917 155,958 SH SOLE 155,958 0 0
ENTERGY CORP Common Stock 29364G103 395,578 3,444 SH SOLE 3,444 0 0
EXELON CORPORATION Common Stock 30161N101 394,545 8,463 SH SOLE 8,463 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,399,269 24,863 SH SOLE 24,863 0 0
FEDEX CORPORATION Common Stock 31428X106 394,544 1,260 SH SOLE 1,260 0 0
FREEPORT-MCMORAN COPPER Common Stock 35671D857 247,158 3,930 SH SOLE 3,930 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 418,357 1,181 SH SOLE 1,181 0 0
GOLDMAN SACHS Common Stock 38141G104 498,605 493 SH SOLE 493 0 0
GSK PLC Int'l Common Stock 37733W204 314,310 5,996 SH SOLE 5,996 0 0
HOME DEPOT INC Common Stock 437076102 1,675,583 4,751 SH SOLE 4,751 0 0
INTEL CORP Common Stock 458140100 398,364 2,853 SH SOLE 2,853 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 714,273 2,540 SH SOLE 2,540 0 0
ISHARES BARCLAYS 7-10 YR TREAS BD FD Fixed Income ETF 464287440 946,646 10,010 SH SOLE 10,010 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 499,519 6,478 SH SOLE 5,548 0 930
ISHARES MSCI EAFE ETF International Equity ETF 464287465 3,715,476 35,767 SH SOLE 35,767 0 0
ISHARES MSCI EMERGING MARKETS ETF International Equity ETF 464287234 1,077,526 15,751 SH SOLE 15,751 0 0
ISHARES RUSSELL 1000 GROWTH ETF FD Exchange Traded Fund 464287614 3,007,397 24,220 SH SOLE 24,220 0 0
ISHARES RUSSELL 1000 VALUE ETF FD Exchange Traded Fund 464287598 1,640,766 6,768 SH SOLE 6,768 0 0
ISHARES S&P 500 INDEX FUND Exchange Traded Fund 464287200 357,221 477 SH SOLE 477 0 0
ISHARES S&P MIDCAP 400 Exchange Traded Fund 464287606 573,870 4,884 SH SOLE 4,884 0 0
ISHARES TR S&P SMALLCAP Exchange Traded Fund 464287804 330,286 2,227 SH SOLE 2,078 0 149
ISHARES TR Exchange Traded Fund 464287242 543,060 4,979 SH SOLE 4,979 0 0
ISHARES TR Fixed Income ETF 464287176 3,277,757 29,953 SH SOLE 29,953 0 0
ISHARES TR Fixed Income ETF 464288414 400,454 3,721 SH SOLE 3,721 0 0
ISHARES TR Fixed Income ETF 464288638 316,362 5,950 SH SOLE 5,950 0 0
ISHARES TR Fixed Income ETF 464288687 668,707 21,932 SH SOLE 21,932 0 0
JOHNSON & JOHNSON COMMON Common Stock 478160104 2,080,522 8,192 SH SOLE 8,192 0 0
JOHNSON CTLS INTL PLC Int'l Common Stock G51502105 410,715 2,811 SH SOLE 2,811 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 3,096,542 9,460 SH SOLE 9,460 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 704,583 1,383 SH SOLE 1,383 0 0
LOWES COMPANIES INC Common Stock 548661107 950,091 4,309 SH SOLE 4,309 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 215,970 725 SH OTR 725 0 0
MASTERCARD INC Common Stock 57636Q104 389,822 759 SH SOLE 759 0 0
MCDONALDS CORP Common Stock 580135101 1,105,568 4,090 SH SOLE 4,090 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 632,863 4,925 SH SOLE 4,925 0 0
META PLATFORMS INC Common Stock 30303M102 380,221 675 SH SOLE 675 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 294,302 3,227 SH SOLE 3,227 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 3,335,898 2,890 SH OTR 2,890 0 0
MICROSOFT CORP Common Stock 594918104 4,023,021 10,785 SH SOLE 10,785 0 0
NETFLIX INC Common Stock 64110L106 349,860 4,900 SH SOLE 4,900 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 307,634 3,505 SH SOLE 3,505 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 425,955 1,354 SH SOLE 1,354 0 0
NOVARTIS AG ADR Common Stock 66987V109 501,034 3,197 SH SOLE 3,197 0 0
NVIDIA CORP Common Stock 67066G104 1,227,352 6,134 SH SOLE 6,134 0 0
ONEOK INC Common Stock 682680103 470,867 5,416 SH SOLE 5,416 0 0
ORACLE CORP Common Stock 68389X105 560,554 3,825 SH SOLE 3,825 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 310,576 2,662 SH SOLE 2,662 0 0
PALO ALTO NETWORKS, INC Common Stock 697435105 676,243 1,983 SH SOLE 1,983 0 0
PEPSICO INC COMMON Common Stock 713448108 286,913 2,119 SH SOLE 2,119 0 0
PFIZER INC Common Stock 717081103 326,525 13,560 SH SOLE 13,560 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,370,644 9,347 SH SOLE 9,347 0 0
QUALCOMM INC Common Stock 747525103 573,773 3,105 SH SOLE 3,105 0 0
RTX CORPORATION Common Stock 75513E101 480,966 2,535 SH SOLE 2,535 0 0
SALESFORCE INC Common Stock 79466L302 360,005 2,298 SH SOLE 2,298 0 0
SANDISK CORP Common Stock 80004C200 659,382 290 SH OTR 290 0 0
SPDR GOLD TR ETF Exchange Traded Fund 78463V107 3,088,498 8,384 SH SOLE 8,384 0 0
STATE STREET SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 411,470 551 SH SOLE 456 0 95
TAIWAN SEMICONDUCTOR Int'l Common Stock 874039100 199,147 417 SH SOLE 417 0 0
TAIWAN SEMICONDUCTOR Int'l Common Stock 874039100 661,434 1,385 SH OTR 1,385 0 0
TAPESTRY INC Common Stock 876030107 491,837 3,360 SH SOLE 3,360 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,074,567 6,960 SH SOLE 6,960 0 0
THE COCA-COLA COMPANY Common Stock 191216100 1,302,108 16,022 SH SOLE 16,022 0 0
THE SOUTHERN COMPANY COMMON Common Stock 842587107 203,767 2,129 SH SOLE 2,129 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 816,717 2,474 SH SOLE 2,474 0 0
UNION PACIFIC CORP Common Stock 907818108 215,424 792 SH SOLE 792 0 0
UNITED PARCEL SERVICE Common Stock 911312106 611,675 5,690 SH SOLE 5,690 0 0
VANECK ETF TRUST Exchange Traded Fund 92189F676 426,329 650 SH OTR 650 0 0
VANGUARD BD INDEX FDS Fixed Income ETF 921937827 444,087 5,700 SH SOLE 5,700 0 0
VANGUARD BD INDEX FDS Fixed Income ETF 921937835 427,760 5,827 SH SOLE 5,827 0 0
VANGUARD EMERGING MARKETS STOCK INDEX FUND International Equity ETF 922042858 257,324 4,311 SH SOLE 4,311 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 385,046 4,470 SH SOLE 4,470 0 0
VANGUARD INTL ETF International Equity ETF 922042775 564,559 6,741 SH SOLE 6,741 0 0
VANGUARD MID CAP VALUE INDEX FUND Exchange Traded Fund 922908512 414,170 2,096 SH SOLE 2,096 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 435,960 4,521 SH SOLE 4,521 0 0
VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C706 249,721 4,234 SH SOLE 4,234 0 0
VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C870 259,356 3,138 SH SOLE 3,138 0 0
VANGUARD SMALL CAP VALUE INDEX FUND Exchange Traded Fund 922908611 868,203 3,573 SH SOLE 3,573 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 1,224,331 5,618 SH SOLE 5,618 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 422,892 9,988 SH SOLE 9,988 0 0
VISA INC. Common Stock 92826C839 294,028 857 SH SOLE 857 0 0
WALMART INC Common Stock 931142103 891,696 7,873 SH SOLE 7,873 0 0
WESTERN DIGITAL CORP Common Stock 958102105 613,171 960 SH OTR 960 0 0
3M COMPANY Common Stock 88579Y101 341,306 2,108 SH SOLE 2,108 0 0
3M COMPANY Common Stock 88579Y101 129,528 800 SH OTR 800 0 0
ABB LTD Common Stock 000375204 249,717 2,300 SH SOLE 2,300 0 0
ABBOTT LABS Common Stock 002824100 488,726 5,386 SH SOLE 5,386 0 0
ABBOTT LABS Common Stock 002824100 292,818 3,227 SH OTR 0 0 3,227
ABBVIE INC COM Common Stock 00287Y109 450,436 1,790 SH SOLE 1,613 0 177
ABBVIE INC COM Common Stock 00287Y109 113,238 450 SH OTR 0 0 450
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101 562,220 4,518 SH SOLE 4,518 0 0
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101 32,479 261 SH OTR 0 0 261
ADVANCED MICRO DEVICES INC Common Stock 007903107 869,622 1,497 SH SOLE 1,497 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,060,161 1,825 SH OTR 0 0 1,825
AFLAC INC Common Stock 001055102 362,068 3,088 SH SOLE 3,088 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 464,397 1,584 SH SOLE 1,584 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 17,298 59 SH OTR 0 0 59
ALCON INC Int'l Common Stock H01301128 4,965 74 SH SOLE 74 0 0
ALCON INC Int'l Common Stock H01301128 322,080 4,800 SH OTR 0 0 4,800
ALPHABET INC CL A Common Stock 02079K305 832,315 2,329 SH SOLE 2,329 0 0
ALPHABET INC CL A Common Stock 02079K305 1,751,113 4,900 SH OTR 0 0 4,900
ALPHABET INC CL C Common Stock 02079K107 2,114,327 5,984 SH SOLE 5,984 0 0
AMAZON Common Stock 023135106 1,410,496 5,918 SH SOLE 5,801 0 117
AMAZON Common Stock 023135106 757,206 3,177 SH OTR 0 0 3,177
AMERICAN EXPRESS CO Common Stock 025816109 1,124,343 3,324 SH SOLE 3,324 0 0
AMERICAN EXPRESS CO Common Stock 025816109 446,152 1,319 SH OTR 0 0 1,319
AMERICAN TOWER CORP REIT Common Stock 03027X100 207,080 1,266 SH SOLE 1,266 0 0
AMERICAN TOWER CORP REIT Common Stock 03027X100 7,851 48 SH OTR 0 0 48
AMGEN INC Common Stock 031162100 264,710 731 SH SOLE 731 0 0
AMGEN INC Common Stock 031162100 17,744 49 SH OTR 0 0 49
ANALOG DEVICES INC Common Stock 032654105 1,391,287 3,503 SH SOLE 3,503 0 0
ANALOG DEVICES INC Common Stock 032654105 241,877 609 SH OTR 500 0 109
APPLE INC Common Stock 037833100 6,387,622 22,075 SH SOLE 22,009 0 66
APPLE INC Common Stock 037833100 1,533,608 5,300 SH OTR 0 0 5,300
APPLIED MATERIALS INC Common Stock 038222105 2,257,206 3,122 SH SOLE 3,122 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 241,049 1,050 SH OTR 0 0 1,050
ASTRAZENECA PLC Int'l Common Stock G0593M107 428,920 2,262 SH SOLE 2,262 0 0
ASTRAZENECA PLC Int'l Common Stock G0593M107 22,375 118 SH OTR 0 0 118
AT&T INC Common Stock 00206R102 639,423 30,890 SH SOLE 30,890 0 0
AT&T INC Common Stock 00206R102 69,138 3,340 SH OTR 180 0 3,160
AUTODESK INC Common Stock 052769106 213,473 1,098 SH SOLE 1,098 0 0
AUTODESK INC Common Stock 052769106 18,664 96 SH OTR 0 0 96
AUTOMATIC DATA PROCESSING Common Stock 053015103 277,474 1,239 SH SOLE 1,239 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 16,796 75 SH OTR 0 0 75
BANK OF AMERICA CORP Common Stock 060505104 283,874 4,982 SH SOLE 4,982 0 0
BECTON DICKINSON & CO Common Stock 075887109 60,078 397 SH SOLE 397 0 0
BECTON DICKINSON & CO Common Stock 075887109 302,660 2,000 SH OTR 2,000 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 1,676,307 3,350 SH SOLE 3,300 0 50
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 525,410 1,050 SH OTR 0 0 1,050
BLACKROCK INC Common Stock 09290D101 417,317 434 SH SOLE 434 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 457,388 7,938 SH SOLE 7,938 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 11,351 197 SH OTR 0 0 197
BROADCOM INC Common Stock 11135F101 288,601 764 SH SOLE 764 0 0
BROADCOM INC Common Stock 11135F101 226,650 600 SH OTR 0 0 600
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 281,490 750 SH OTR 0 0 750
CATERPILLAR INC Common Stock 149123101 743,300 698 SH SOLE 698 0 0
CDW CORP Common Stock 12514G108 172,847 1,229 SH SOLE 1,229 0 0
CDW CORP Common Stock 12514G108 36,144 257 SH OTR 0 0 257
CHEVRON CORPORATION Common Stock 166764100 1,421,392 8,575 SH SOLE 8,506 0 69
CHEVRON CORPORATION Common Stock 166764100 281,626 1,699 SH OTR 1,500 0 199
CINTAS CORP Common Stock 172908105 646,304 3,800 SH OTR 0 0 3,800
CISCO SYSTEMS INC Common Stock 17275R102 2,633,101 22,417 SH SOLE 22,417 0 0
CISCO SYSTEMS INC Common Stock 17275R102 119,574 1,018 SH OTR 600 0 418
COMCAST CORP NEW CL A Common Stock 20030N101 169,542 6,906 SH SOLE 6,906 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 39,575 1,612 SH OTR 0 0 1,612
CONOCOPHILLIPS Common Stock 20825C104 389,538 3,747 SH SOLE 3,747 0 0
CONOCOPHILLIPS Common Stock 20825C104 160,306 1,542 SH OTR 0 0 1,542
COSTCO WHOLESALE CORP NEW Common Stock 22160K105 662,313 708 SH SOLE 708 0 0
COSTCO WHOLESALE CORP NEW Common Stock 22160K105 279,706 299 SH OTR 0 0 299
CUMMINS INC Common Stock 231021106 459,307 644 SH SOLE 644 0 0
CUMMINS INC Common Stock 231021106 6,419 9 SH OTR 0 0 9
DANAHER CORP Common Stock 235851102 83,811 440 SH SOLE 440 0 0
DANAHER CORP Common Stock 235851102 285,720 1,500 SH OTR 0 0 1,500
DEERE & CO Common Stock 244199105 271,493 428 SH SOLE 392 0 36
DEERE & CO Common Stock 244199105 3,806 6 SH OTR 0 0 6
DEVON ENERGY CORP Common Stock 25179M103 330,560 8,000 SH OTR 0 0 8,000
DEXCOM INC Common Stock 252131107 235,725 3,500 SH OTR 0 0 3,500
DIGITAL REALTY TRUST INC REIT Common Stock 253868103 221,602 1,234 SH SOLE 1,234 0 0
DIGITAL REALTY TRUST INC REIT Common Stock 253868103 38,251 213 SH OTR 0 0 213
DISNEY WALT COMPANY Common Stock 254687106 424,751 4,413 SH SOLE 4,413 0 0
DISNEY WALT COMPANY Common Stock 254687106 30,704 319 SH OTR 0 0 319
DUKE ENERGY CORP NEW COM Common Stock 26441C204 359,234 2,838 SH SOLE 2,797 0 41
DUKE ENERGY CORP NEW COM Common Stock 26441C204 25,316 200 SH OTR 0 0 200
EATON CORP PLC Int'l Common Stock G29183103 29,828 70 SH SOLE 70 0 0
EATON CORP PLC Int'l Common Stock G29183103 197,294 463 SH OTR 0 0 463
ELI LILLY COMPANY Common Stock 532457108 1,829,131 1,525 SH SOLE 1,525 0 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 384,644 2,687 SH SOLE 2,563 0 124
ENERGY TRANSFER LP Common Stock 29273V100 224,794 11,757 SH SOLE 9,847 0 1,910
EOG RESOURCES INC Common Stock 26875P101 20,497 158 SH SOLE 158 0 0
EOG RESOURCES INC Common Stock 26875P101 324,325 2,500 SH OTR 0 0 2,500
EXELON CORPORATION Common Stock 30161N101 297,622 6,384 SH SOLE 6,384 0 0
EXELON CORPORATION Common Stock 30161N101 27,972 600 SH OTR 600 0 0
EXXON MOBIL CORP Common Stock 30231G102 4,728,325 34,584 SH SOLE 33,780 0 804
EXXON MOBIL CORP Common Stock 30231G102 293,401 2,146 SH OTR 1,700 0 446
FORTINET INC Common Stock 34959E109 844,910 5,500 SH OTR 0 0 5,500
GENERAL DYNAMICS CORP Common Stock 369550108 454,844 1,284 SH SOLE 1,284 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 49,594 140 SH OTR 0 0 140
GENERAL ELECTRIC CO Common Stock 369604301 880,508 2,356 SH SOLE 2,356 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 655,066 12,700 SH SOLE 12,700 0 0
GSK PLC Int'l Common Stock 37733W204 217,805 4,155 SH SOLE 4,155 0 0
HOME DEPOT INC Common Stock 437076102 1,562,372 4,430 SH SOLE 4,430 0 0
HOME DEPOT INC Common Stock 437076102 197,501 560 SH OTR 0 0 560
HONEYWELL INTL INC Common Stock 438516205 319,953 1,429 SH SOLE 1,429 0 0
HONEYWELL INTL INC Common Stock 438516205 20,599 92 SH OTR 0 0 92
INTEL CORP Common Stock 458140100 308,443 2,209 SH SOLE 2,209 0 0
INTEL CORP Common Stock 458140100 243,794 1,746 SH OTR 0 0 1,746
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 279,829 2,273 SH SOLE 2,273 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 156,473 1,271 SH OTR 0 0 1,271
INTERNATIONAL BUSINESS Common Stock 459200101 619,506 2,203 SH SOLE 2,203 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 38,526 137 SH OTR 0 0 137
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 462,814 6,002 SH SOLE 5,202 0 800
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 168,562 2,186 SH OTR 0 0 2,186
ISHARES MSCI EAFE ETF International Equity ETF 464287465 515,245 4,960 SH SOLE 4,960 0 0
ISHARES MSCI EMERGING MARKETS ETF International Equity ETF 464287234 490,089 7,164 SH SOLE 5,414 0 1,750
ISHARES RUSSELL 1000 GROWTH ETF FD Exchange Traded Fund 464287614 214,566 1,728 SH SOLE 1,728 0 0
ISHARES S&P 500 INDEX FUND Exchange Traded Fund 464287200 470,303 628 SH SOLE 628 0 0
ISHARES S&P MIDCAP 400 Exchange Traded Fund 464287606 310,788 2,645 SH SOLE 2,496 0 149
ISHARES TR S&P SMALLCAP Exchange Traded Fund 464287804 691,125 4,660 SH SOLE 4,025 0 635
ISHARES TR Fixed Income ETF 464287176 561,814 5,134 SH SOLE 5,134 0 0
ISHARES TR Fixed Income ETF 464288638 1,112,954 20,932 SH SOLE 20,932 0 0
ISHARES TR Fixed Income ETF 464288687 213,735 7,010 SH SOLE 7,010 0 0
ISHARES TR Fixed Income ETF 464288687 30,490 1,000 SH OTR 0 0 1,000
JOHNSON & JOHNSON COMMON Common Stock 478160104 1,953,537 7,692 SH SOLE 7,692 0 0
JOHNSON & JOHNSON COMMON Common Stock 478160104 507,940 2,000 SH OTR 2,000 0 0
JOHNSON CTLS INTL PLC Int'l Common Stock G51502105 299,672 2,051 SH SOLE 2,051 0 0
JOHNSON CTLS INTL PLC Int'l Common Stock G51502105 134,275 919 SH OTR 600 0 319
JP MORGAN CHASE & CO Common Stock 46625H100 3,708,649 11,330 SH SOLE 11,330 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 622,254 1,901 SH OTR 500 0 1,401
KIMBERLY CLARK CORP Common Stock 494368103 103,623 944 SH SOLE 944 0 0
KIMBERLY CLARK CORP Common Stock 494368103 170,144 1,550 SH OTR 1,000 0 550
KLA CORPORATION Common Stock 482480100 636,608 2,110 SH SOLE 2,110 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 406,826 1,400 SH OTR 0 0 1,400
LINDE PLC Int'l Common Stock G54950103 241,826 466 SH SOLE 466 0 0
LINDE PLC Int'l Common Stock G54950103 413,595 797 SH OTR 0 0 797
LOCKHEED MARTIN CORP Common Stock 539830109 257,277 505 SH SOLE 503 0 2
LOWES COMPANIES INC Common Stock 548661107 947,887 4,299 SH SOLE 4,211 0 88
LOWES COMPANIES INC Common Stock 548661107 436,129 1,978 SH OTR 900 0 1,078
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 634,370 1,100 SH OTR 0 0 1,100
MASTERCARD INC Common Stock 57636Q104 326,136 635 SH SOLE 635 0 0
MASTERCARD INC Common Stock 57636Q104 2,842,262 5,534 SH OTR 5,000 0 534
MCDONALDS CORP Common Stock 580135101 1,294,785 4,790 SH SOLE 4,790 0 0
MCDONALDS CORP Common Stock 580135101 108,124 400 SH OTR 300 0 100
MERCK & CO INC NEW COM Common Stock 58933Y105 832,809 6,481 SH SOLE 6,318 0 163
MERCK & CO INC NEW COM Common Stock 58933Y105 63,094 491 SH OTR 0 0 491
META PLATFORMS INC Common Stock 30303M102 53,513 95 SH SOLE 95 0 0
META PLATFORMS INC Common Stock 30303M102 337,974 600 SH OTR 0 0 600
METLIFE INC Common Stock 59156R108 666,558 7,878 SH SOLE 7,878 0 0
METLIFE INC Common Stock 59156R108 36,890 436 SH OTR 0 0 436
MICROCHIP TECHNOLOGY INC Common Stock 595017104 1,000,738 10,973 SH SOLE 10,973 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 163,886 1,797 SH OTR 1,000 0 797
MICROSOFT CORP Common Stock 594918104 4,126,347 11,062 SH SOLE 10,982 0 80
MICROSOFT CORP Common Stock 594918104 427,108 1,145 SH OTR 0 0 1,145
MOODYS CORP COM Common Stock 615369105 452,920 1,000 SH OTR 0 0 1,000
NETFLIX INC Common Stock 64110L106 200,991 2,815 SH SOLE 2,815 0 0
NETFLIX INC Common Stock 64110L106 264,180 3,700 SH OTR 0 0 3,700
NEXTERA ENERGY INC COM Common Stock 65339F101 326,592 3,721 SH SOLE 3,721 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 796,227 2,531 SH SOLE 2,531 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 15,730 50 SH OTR 0 0 50
NOVARTIS AG ADR Common Stock 66987V109 349,799 2,232 SH SOLE 2,232 0 0
NUCOR CORP Common Stock 670346105 478,244 2,147 SH SOLE 2,147 0 0
NUCOR CORP Common Stock 670346105 9,356 42 SH OTR 0 0 42
NUTANIX INC Common Stock 67059N108 473,928 9,300 SH OTR 0 0 9,300
NVIDIA CORP Common Stock 67066G104 1,624,131 8,117 SH SOLE 8,117 0 0
NVIDIA CORP Common Stock 67066G104 2,689,210 13,440 SH OTR 0 0 13,440
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 690,675 7,500 SH SOLE 7,500 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 718,302 7,800 SH OTR 0 0 7,800
ORACLE CORP Common Stock 68389X105 683,216 4,662 SH SOLE 4,662 0 0
ORACLE CORP Common Stock 68389X105 244,299 1,667 SH OTR 0 0 1,667
PALO ALTO NETWORKS, INC Common Stock 697435105 1,553,687 4,556 SH SOLE 4,556 0 0
PALO ALTO NETWORKS, INC Common Stock 697435105 466,515 1,368 SH OTR 0 0 1,368
PAYCHEX INC Common Stock 704326107 229,306 2,332 SH SOLE 2,332 0 0
PAYCHEX INC Common Stock 704326107 10,816 110 SH OTR 0 0 110
PEPSICO INC COMMON Common Stock 713448108 429,895 3,175 SH SOLE 3,175 0 0
PEPSICO INC COMMON Common Stock 713448108 203,100 1,500 SH OTR 1,000 0 500
PERMIAN RESOURCES CORP Common Stock 71424F105 331,380 18,000 SH OTR 0 0 18,000
PFIZER INC Common Stock 717081103 458,074 19,023 SH SOLE 19,023 0 0
PFIZER INC Common Stock 717081103 5,298 220 SH OTR 0 0 220
PROCTER & GAMBLE CO Common Stock 742718109 1,613,627 11,004 SH SOLE 11,004 0 0
PROCTER & GAMBLE CO Common Stock 742718109 382,290 2,607 SH OTR 0 0 2,607
PRUDENTIAL FINANCIAL INC Common Stock 744320102 269,825 2,500 SH SOLE 2,500 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 100,915 935 SH OTR 800 0 135
QUALCOMM INC Common Stock 747525103 517,412 2,800 SH SOLE 2,800 0 0
QUALCOMM INC Common Stock 747525103 203,269 1,100 SH OTR 0 0 1,100
RTX CORPORATION Common Stock 75513E101 336,960 1,776 SH SOLE 1,716 0 60
RTX CORPORATION Common Stock 75513E101 702,001 3,700 SH OTR 3,400 0 300
SALESFORCE INC Common Stock 79466L302 308,777 1,971 SH SOLE 1,971 0 0
SALESFORCE INC Common Stock 79466L302 326,793 2,086 SH OTR 0 0 2,086
SHERWIN WILLIAMS CO Common Stock 824348106 241,024 700 SH OTR 0 0 700
SIMON PROPERTY GROUP INC REIT Common Stock 828806109 220,295 985 SH SOLE 985 0 0
SIMON PROPERTY GROUP INC REIT Common Stock 828806109 10,959 49 SH OTR 0 0 49
SPDR GOLD TR ETF Exchange Traded Fund 78463V107 943,421 2,561 SH SOLE 2,561 0 0
SPDR GOLD TR ETF Exchange Traded Fund 78463V107 72,939 198 SH OTR 0 0 198
STATE STREET SPDR SER TR Fixed Income ETF 78468R663 366,560 4,000 SH SOLE 4,000 0 0
SYNOPSYS INC Common Stock 871607107 245,339 550 SH OTR 0 0 550
TAPESTRY INC Common Stock 876030107 300,079 2,050 SH SOLE 2,050 0 0
TARGET CORP Common Stock 87612E106 139,230 1,066 SH SOLE 1,066 0 0
TARGET CORP Common Stock 87612E106 142,234 1,089 SH OTR 0 0 1,089
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 566,865 850 SH OTR 0 0 850
TEXAS INSTRUMENTS INC Common Stock 882508104 513,873 1,724 SH SOLE 1,724 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 149,035 500 SH OTR 500 0 0
THE ALLSTATE CORPORATION Common Stock 020002101 778,064 3,270 SH SOLE 3,270 0 0
THE COCA-COLA COMPANY Common Stock 191216100 991,575 12,201 SH SOLE 12,201 0 0
THE COCA-COLA COMPANY Common Stock 191216100 601,398 7,400 SH OTR 0 0 7,400
THE SOUTHERN COMPANY COMMON Common Stock 842587107 889,337 9,292 SH SOLE 9,292 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 78,714 157 SH SOLE 157 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 401,088 800 SH OTR 0 0 800
TJX COMPANIES, INC. Common Stock 872540109 365,570 2,413 SH SOLE 2,413 0 0
TJX COMPANIES, INC. Common Stock 872540109 121,200 800 SH OTR 800 0 0
TRACTOR SUPPLY CO Common Stock 892356106 139,558 4,415 SH SOLE 4,415 0 0
TRACTOR SUPPLY CO Common Stock 892356106 126,440 4,000 SH OTR 0 0 4,000
TRANSDIGM GROUP INC Common Stock 893641100 299,709 225 SH OTR 0 0 225
TRAVELERS COMPANIES INC Common Stock 89417E109 251,551 762 SH SOLE 762 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 247,590 750 SH OTR 500 0 250
TRIMBLE INC Common Stock 896239100 348,024 6,800 SH OTR 0 0 6,800
TWILIO INC Common Stock 90138F102 381,711 1,850 SH OTR 0 0 1,850
UNION PACIFIC CORP Common Stock 907818108 141,712 521 SH SOLE 521 0 0
UNION PACIFIC CORP Common Stock 907818108 394,400 1,450 SH OTR 0 0 1,450
UNITED HEALTH GROUP INC Common Stock 91324P102 253,950 611 SH SOLE 611 0 0
UNITED PARCEL SERVICE Common Stock 911312106 400,653 3,727 SH SOLE 3,727 0 0
UNITED PARCEL SERVICE Common Stock 911312106 59,125 550 SH OTR 300 0 250
VANGUARD BD INDEX FDS Fixed Income ETF 921937827 408,248 5,240 SH SOLE 5,240 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 623,999 6,471 SH SOLE 5,970 0 501
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 228,153 2,366 SH OTR 0 0 2,366
VANGUARD SMALL CAP VALUE INDEX FUND Exchange Traded Fund 922908611 302,280 1,244 SH SOLE 1,244 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 553,511 13,073 SH SOLE 12,919 0 154
VERIZON COMMUNICATIONS INC Common Stock 92343V104 47,336 1,118 SH OTR 0 0 1,118
VISA INC. Common Stock 92826C839 538,994 1,571 SH SOLE 1,571 0 0
VISA INC. Common Stock 92826C839 481,355 1,403 SH OTR 0 0 1,403
WALMART INC Common Stock 931142103 830,422 7,332 SH SOLE 7,332 0 0
WALMART INC Common Stock 931142103 45,191 399 SH OTR 0 0 399
WATSCO INC Common Stock 942622200 364,639 875 SH OTR 0 0 875
XYLEM INC COM Common Stock 98419M100 313,257 2,650 SH OTR 0 0 2,650
ABBOTT LABS Common Stock 002824100 302,255 3,331 SH SOLE 3,331 0 0
ABBOTT LABS Common Stock 002824100 9,074 100 SH OTR 100 0 0
ABBVIE INC COM Common Stock 00287Y109 221,192 879 SH SOLE 879 0 0
ABBVIE INC COM Common Stock 00287Y109 5,033 20 SH OTR 20 0 0
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101 206,570 1,660 SH SOLE 1,660 0 0
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101 16,799 135 SH OTR 135 0 0
ADOBE INC Common Stock 00724F101 241,104 1,176 SH SOLE 1,176 0 0
ADOBE INC Common Stock 00724F101 2,050 10 SH OTR 10 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,473,188 2,536 SH SOLE 2,536 0 0
ALPHABET INC CL A Common Stock 02079K305 8,038,323 22,493 SH SOLE 22,493 0 0
ALPHABET INC CL C Common Stock 02079K107 4,971,000 14,069 SH SOLE 14,069 0 0
ALPHABET INC CL C Common Stock 02079K107 7,067 20 SH OTR 20 0 0
AMAZON Common Stock 023135106 1,300,621 5,457 SH SOLE 5,457 0 0
AMAZON Common Stock 023135106 15,492 65 SH OTR 65 0 0
AMERICAN EXPRESS CO Common Stock 025816109 571,304 1,689 SH SOLE 1,689 0 0
AMERICAN EXPRESS CO Common Stock 025816109 11,839 35 SH OTR 35 0 0
AMGEN INC Common Stock 031162100 210,030 580 SH SOLE 580 0 0
AMPHENOL CORP Common Stock 032095101 229,216 1,300 SH SOLE 1,300 0 0
ANALOG DEVICES INC Common Stock 032654105 1,110,090 2,795 SH SOLE 2,795 0 0
APPLE INC Common Stock 037833100 5,214,846 18,022 SH SOLE 18,022 0 0
APPLE INC Common Stock 037833100 7,234 25 SH OTR 25 0 0
APPLIED MATERIALS INC Common Stock 038222105 578,400 800 SH SOLE 800 0 0
ASTRAZENECA PLC Int'l Common Stock G0593M107 495,856 2,615 SH SOLE 2,615 0 0
AT&T INC Common Stock 00206R102 431,077 20,825 SH SOLE 20,825 0 0
AT&T INC Common Stock 00206R102 12,834 620 SH OTR 620 0 0
AUTODESK INC Common Stock 052769106 209,002 1,075 SH SOLE 1,075 0 0
AUTODESK INC Common Stock 052769106 7,777 40 SH OTR 40 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 476,371 952 SH SOLE 952 0 0
BLACKSTONE GROUP INC CL A Common Stock 09260D107 206,511 1,755 SH SOLE 1,755 0 0
BROADCOM INC Common Stock 11135F101 2,096,512 5,550 SH SOLE 5,550 0 0
BROADCOM INC Common Stock 11135F101 7,555 20 SH OTR 20 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 1,011,276 13,787 SH SOLE 13,787 0 0
CATERPILLAR INC Common Stock 149123101 309,886 291 SH SOLE 291 0 0
CHEVRON CORPORATION Common Stock 166764100 455,011 2,745 SH SOLE 2,745 0 0
CHEVRON CORPORATION Common Stock 166764100 3,315 20 SH OTR 20 0 0
CISCO SYSTEMS INC Common Stock 17275R102 544,897 4,639 SH SOLE 4,639 0 0
CITIGROUP INC COM NEW Common Stock 172967424 255,567 1,826 SH SOLE 1,826 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 331,425 13,500 SH SOLE 13,500 0 0
COSTCO WHOLESALE CORP NEW Common Stock 22160K105 283,447 303 SH SOLE 303 0 0
CVS HEALTH CORPORATION Common Stock 126650100 316,764 3,062 SH SOLE 3,062 0 0
DEERE & CO Common Stock 244199105 747,241 1,178 SH SOLE 1,178 0 0
DIGITAL REALTY TRUST INC REIT Common Stock 253868103 283,557 1,579 SH SOLE 1,579 0 0
DIGITAL REALTY TRUST INC REIT Common Stock 253868103 3,592 20 SH OTR 20 0 0
DISNEY WALT COMPANY Common Stock 254687106 386,540 4,016 SH SOLE 4,016 0 0
DISNEY WALT COMPANY Common Stock 254687106 6,738 70 SH OTR 70 0 0
ELI LILLY COMPANY Common Stock 532457108 682,476 569 SH SOLE 569 0 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 245,789 1,717 SH SOLE 1,717 0 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 5,726 40 SH OTR 40 0 0
EXXON MOBIL CORP Common Stock 30231G102 817,996 5,983 SH SOLE 5,983 0 0
EXXON MOBIL CORP Common Stock 30231G102 5,469 40 SH OTR 40 0 0
FEDEX CORPORATION Common Stock 31428X106 236,100 754 SH SOLE 754 0 0
FORD MOTOR COMPANY Common Stock 345370860 678,668 48,825 SH SOLE 48,825 0 0
GSK PLC Int'l Common Stock 37733W204 309,121 5,897 SH SOLE 5,897 0 0
HOME DEPOT INC Common Stock 437076102 822,450 2,332 SH SOLE 2,332 0 0
INTEL CORP Common Stock 458140100 495,687 3,550 SH SOLE 3,550 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 258,713 920 SH SOLE 920 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 730,077 9,468 SH SOLE 9,468 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 688,517 6,628 SH SOLE 6,628 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 69,600 670 SH OTR 670 0 0
ISHARES MSCI EMERGING MARKETS ETF International Equity ETF 464287234 557,542 8,150 SH SOLE 8,150 0 0
ISHARES RUSSELL 1000 GROWTH ETF FD Exchange Traded Fund 464287614 312,288 2,515 SH SOLE 2,515 0 0
ISHARES TR S&P SMALLCAP Exchange Traded Fund 464287804 266,958 1,800 SH SOLE 1,800 0 0
ISHARES TR Fixed Income ETF 464287176 642,901 5,875 SH SOLE 5,875 0 0
ISHARES TR Fixed Income ETF 464288687 300,631 9,860 SH SOLE 9,860 0 0
JOHNSON & JOHNSON COMMON Common Stock 478160104 268,192 1,056 SH SOLE 1,056 0 0
JOHNSON CTLS INTL PLC Int'l Common Stock G51502105 273,956 1,875 SH SOLE 1,875 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 1,769,219 5,405 SH SOLE 5,405 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 11,457 35 SH OTR 35 0 0
LINDE PLC Int'l Common Stock G54950103 675,141 1,301 SH SOLE 1,301 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 379,548 745 SH SOLE 745 0 0
LOWES COMPANIES INC Common Stock 548661107 1,359,982 6,168 SH SOLE 6,168 0 0
LOWES COMPANIES INC Common Stock 548661107 25,356 115 SH OTR 115 0 0
MASTERCARD INC Common Stock 57636Q104 815,083 1,587 SH SOLE 1,587 0 0
MASTERCARD INC Common Stock 57636Q104 5,136 10 SH OTR 10 0 0
MCDONALDS CORP Common Stock 580135101 511,156 1,891 SH SOLE 1,891 0 0
MCDONALDS CORP Common Stock 580135101 2,703 10 SH OTR 10 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 285,142 2,219 SH SOLE 2,219 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 510,902 5,602 SH SOLE 5,602 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 9,120 100 SH OTR 100 0 0
MICROSOFT CORP Common Stock 594918104 5,760,548 15,443 SH SOLE 15,443 0 0
MICROSOFT CORP Common Stock 594918104 9,326 25 SH OTR 25 0 0
MORGAN STANLEY Common Stock 617446448 971,827 4,649 SH SOLE 4,649 0 0
NETFLIX INC Common Stock 64110L106 203,847 2,855 SH SOLE 2,855 0 0
NETFLIX INC Common Stock 64110L106 5,355 75 SH OTR 75 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 303,070 3,453 SH SOLE 3,453 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 6,144 70 SH OTR 70 0 0
NVIDIA CORP Common Stock 67066G104 1,082,687 5,411 SH SOLE 5,411 0 0
NXP SEMICONDUCTORS N V Int'l Common Stock N6596X109 229,602 817 SH SOLE 817 0 0
ORACLE CORP Common Stock 68389X105 1,551,818 10,589 SH SOLE 10,589 0 0
ORACLE CORP Common Stock 68389X105 8,060 55 SH OTR 55 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 304,944 4,259 SH SOLE 4,259 0 0
PALO ALTO NETWORKS, INC Common Stock 697435105 632,933 1,856 SH SOLE 1,856 0 0
PROCTER & GAMBLE CO Common Stock 742718109 704,898 4,807 SH SOLE 4,807 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,399 30 SH OTR 30 0 0
QUALCOMM INC Common Stock 747525103 218,976 1,185 SH SOLE 1,185 0 0
RTX CORPORATION Common Stock 75513E101 262,207 1,382 SH SOLE 1,382 0 0
SPDR GOLD TR ETF Exchange Traded Fund 78463V107 370,222 1,005 SH SOLE 1,005 0 0
STATE STREET SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 747,517 1,001 SH SOLE 1,001 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,564,271 5,248 SH SOLE 5,248 0 0
THE COCA-COLA COMPANY Common Stock 191216100 532,075 6,547 SH SOLE 6,547 0 0
TJX COMPANIES, INC. Common Stock 872540109 339,815 2,243 SH SOLE 2,243 0 0
TJX COMPANIES, INC. Common Stock 872540109 2,273 15 SH OTR 15 0 0
UNION PACIFIC CORP Common Stock 907818108 396,576 1,458 SH SOLE 1,458 0 0
UNITED PARCEL SERVICE Common Stock 911312106 196,295 1,826 SH SOLE 1,826 0 0
UNITED PARCEL SERVICE Common Stock 911312106 8,063 75 SH OTR 75 0 0
VANGUARD INDEX FD ETF Exchange Traded Fund 922908363 824,172 1,200 SH SOLE 1,200 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908769 1,078,297 2,914 SH SOLE 2,914 0 0
VANGUARD INTL ETF International Equity ETF 922042775 946,375 11,300 SH SOLE 11,300 0 0
VANGUARD MID CAP VALUE INDEX FUND Exchange Traded Fund 922908512 313,196 1,585 SH SOLE 1,585 0 0
VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 418,147 2,646 SH SOLE 2,646 0 0
VISA INC. Common Stock 92826C839 2,094,908 6,106 SH SOLE 6,106 0 0
WALMART INC Common Stock 931142103 773,000 6,825 SH SOLE 6,825 0 0