The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 259,726 | 2,628 | SH | SOLE | 2,272 | 0 | 356 | ||
| ABBVIE INC SR GLBL NT | COMMON STOCK | 00287Y109 | 860,631 | 3,290 | SH | SOLE | 2,974 | 0 | 316 | ||
| ABBVIE INC SR GLBL NT | COMMON STOCK | 00287Y109 | 210,057 | 803 | SH | OTR | 803 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC SR | COMMON STOCK | 007903107 | 249,597 | 408 | SH | SOLE | 118 | 0 | 290 | ||
| AGILENT TECHNOLOGIES INC SR GLBL | COMMON STOCK | 00846U101 | 586,543 | 3,404 | SH | SOLE | 3,351 | 0 | 53 | ||
| ALPHABET INC SR GLBL NT | COMMON STOCK | 02079K107 | 1,966,752 | 5,772 | SH | SOLE | 4,969 | 0 | 803 | ||
| ALPHABET INC SR GLBL NT | COMMON STOCK | 02079K107 | 212,622 | 624 | SH | OTR | 624 | 0 | 0 | ||
| ALPHABET INC SR GLBL NT | COMMON STOCK | 02079K305 | 2,894,745 | 8,413 | SH | SOLE | 7,346 | 0 | 1,067 | ||
| ALPHABET INC SR GLBL NT | COMMON STOCK | 02079K305 | 433,885 | 1,261 | SH | OTR | 1,063 | 0 | 198 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 895,419 | 13,297 | SH | SOLE | 12,971 | 0 | 326 | ||
| AMAZON COM INC SR | COMMON STOCK | 023135106 | 1,586,339 | 6,367 | SH | SOLE | 4,591 | 0 | 1,776 | ||
| AMAZON COM INC SR | COMMON STOCK | 023135106 | 316,421 | 1,270 | SH | OTR | 1,095 | 0 | 175 | ||
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | 025072802 | 884,995 | 8,091 | SH | SOLE | 1,563 | 0 | 6,528 | ||
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | 025072802 | 125,569 | 1,148 | SH | OTR | 1,148 | 0 | 0 | ||
| AMERICAN EXPRESS CO SR NT | COMMON STOCK | 025816109 | 564,106 | 1,855 | SH | SOLE | 1,676 | 0 | 179 | ||
| AMERICAN EXPRESS CO SR NT | COMMON STOCK | 025816109 | 216,824 | 713 | SH | OTR | 713 | 0 | 0 | ||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 395,873 | 4,696 | SH | SOLE | 4,300 | 0 | 396 | ||
| APPLE INC | COMMON STOCK | 037833100 | 7,159,267 | 21,498 | SH | SOLE | 18,770 | 0 | 2,728 | ||
| APPLE INC | COMMON STOCK | 037833100 | 1,799,307 | 5,403 | SH | OTR | 5,196 | 0 | 207 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,468,103 | 5,689 | SH | SOLE | 5,612 | 0 | 77 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 293,433 | 5,391 | SH | SOLE | 3,563 | 0 | 1,828 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 37,067 | 681 | SH | OTR | 0 | 0 | 681 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 900,466 | 6,226 | SH | SOLE | 6,197 | 0 | 29 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 118,597 | 820 | SH | OTR | 820 | 0 | 0 | ||
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 503,169 | 2,811 | SH | SOLE | 2,800 | 0 | 11 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,241,015 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 824,609 | 1,656 | SH | SOLE | 1,355 | 0 | 301 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 72,202 | 145 | SH | OTR | 0 | 0 | 145 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 334,419 | 316 | SH | SOLE | 296 | 0 | 20 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 111,121 | 105 | SH | OTR | 105 | 0 | 0 | ||
| BOEING CO | COMMON STOCK | 097023105 | 479,452 | 2,577 | SH | SOLE | 2,404 | 0 | 173 | ||
| BOEING CO | COMMON STOCK | 097023105 | 1,861 | 10 | SH | OTR | 0 | 0 | 10 | ||
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 253,326 | 1,555 | SH | SOLE | 1,330 | 0 | 225 | ||
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 32,582 | 200 | SH | OTR | 200 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,828,694 | 29,306 | SH | SOLE | 28,571 | 0 | 735 | ||
| BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 362,475 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| BROADCOM INC SR GLBL NT | COMMON STOCK | 11135F101 | 641,626 | 1,827 | SH | SOLE | 1,033 | 0 | 794 | ||
| BROADCOM INC SR GLBL NT | COMMON STOCK | 11135F101 | 201,933 | 575 | SH | OTR | 465 | 0 | 110 | ||
| CSX CORP SR GLBL NT | COMMON STOCK | 126408103 | 353,244 | 7,595 | SH | SOLE | 7,106 | 0 | 489 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 6,041,196 | 7,451 | SH | SOLE | 7,388 | 0 | 63 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 89,187 | 110 | SH | OTR | 110 | 0 | 0 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 4,443,000 | 21,757 | SH | SOLE | 21,459 | 0 | 298 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 159,284 | 780 | SH | OTR | 780 | 0 | 0 | ||
| CISCO SYS INC SR GLBL NT | COMMON STOCK | 17275R102 | 653,961 | 6,076 | SH | SOLE | 5,492 | 0 | 584 | ||
| CISCO SYS INC SR GLBL NT | COMMON STOCK | 17275R102 | 226,346 | 2,103 | SH | OTR | 2,103 | 0 | 0 | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | 2,543,835 | 29,552 | SH | SOLE | 28,878 | 0 | 674 | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | 115,003 | 1,336 | SH | OTR | 1,336 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 336,758 | 3,947 | SH | SOLE | 3,815 | 0 | 132 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 660,905 | 726 | SH | SOLE | 646 | 0 | 80 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 90,123 | 99 | SH | OTR | 99 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 86,838 | 328 | SH | SOLE | 248 | 0 | 80 | ||
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 252,042 | 952 | SH | OTR | 952 | 0 | 0 | ||
| DANAHER CORP | COMMON STOCK | 235851102 | 206,706 | 933 | SH | SOLE | 833 | 0 | 100 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 171,245 | 255 | SH | SOLE | 153 | 0 | 102 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 31,563 | 47 | SH | OTR | 47 | 0 | 0 | ||
| WALT DISNEY CO | COMMON STOCK | 254687106 | 343,128 | 3,271 | SH | SOLE | 643 | 0 | 2,628 | ||
| DUKE ENERGY | COMMON STOCK | 26441C204 | 347,162 | 3,045 | SH | SOLE | 2,910 | 0 | 135 | ||
| EATON VANCE | MUTUAL FUNDS/EQ | 27828N102 | 234,059 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 486,704 | 3,138 | SH | SOLE | 3,038 | 0 | 100 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 107,484 | 693 | SH | OTR | 693 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS L P | PARTNERSHIPS | 293792107 | 238,622 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | 3,770,271 | 23,166 | SH | SOLE | 20,624 | 0 | 2,542 | ||
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | 138,500 | 851 | SH | OTR | 448 | 0 | 403 | ||
| META PLATFORMS INC SR GLBL NT | COMMON STOCK | 30303M102 | 580,870 | 801 | SH | SOLE | 381 | 0 | 420 | ||
| META PLATFORMS INC SR GLBL NT | COMMON STOCK | 30303M102 | 324,156 | 447 | SH | OTR | 447 | 0 | 0 | ||
| FEDEX CORP | COMMON STOCK | 31428X106 | 770,598 | 2,703 | SH | SOLE | 2,602 | 0 | 101 | ||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 906,767 | 954 | SH | SOLE | 915 | 0 | 39 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 1,192,635 | 3,819 | SH | SOLE | 3,689 | 0 | 130 | ||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 195,400 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 28,292 | 225 | SH | OTR | 225 | 0 | 0 | ||
| GLOBAL X US INFRASTRUCTURE ETF | MUTUAL FUNDS/EQ | 37954Y673 | 576,451 | 10,980 | SH | SOLE | 86 | 0 | 10,894 | ||
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | 1,118,138 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 598,566 | 2,104 | SH | SOLE | 1,890 | 0 | 214 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 133,142 | 468 | SH | OTR | 468 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC SR NT | COMMON STOCK | 43849R105 | 201,460 | 1,300 | SH | SOLE | 1,226 | 0 | 74 | ||
| HONEYWELL AEROSPACE INC SR NT | COMMON STOCK | 43849R105 | 51,140 | 330 | SH | OTR | 183 | 0 | 147 | ||
| HONEYWELL INTL INC | COMMON STOCK | 438516205 | 328,014 | 1,555 | SH | SOLE | 1,481 | 0 | 74 | ||
| HONEYWELL INTL INC | COMMON STOCK | 438516205 | 51,681 | 245 | SH | OTR | 183 | 0 | 62 | ||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 580,246 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC SR NT | COMMON STOCK | 452308109 | 317,741 | 1,235 | SH | SOLE | 1,172 | 0 | 63 | ||
| ILLINOIS TOOL WKS INC SR NT | COMMON STOCK | 452308109 | 136,873 | 532 | SH | OTR | 532 | 0 | 0 | ||
| INTEL CORP SR GLBL NT | COMMON STOCK | 458140100 | 241,781 | 2,011 | SH | SOLE | 1,260 | 0 | 751 | ||
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,363,368 | 10,746 | SH | SOLE | 10,621 | 0 | 125 | ||
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 164,947 | 750 | SH | OTR | 750 | 0 | 0 | ||
| INVESCO QQQ TR | MUTUAL FUNDS/EQ | 46090E103 | 201,958 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| ISHARES GOLD TRUST | MUTUAL FUNDS/EQ | 464285204 | 879,329 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 817,928 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 2,521,287 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 290,615 | 3,074 | SH | OTR | 3,074 | 0 | 0 | ||
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 867,377 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287507 | 2,066,764 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287507 | 287,800 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUNDS/EQ | 464287614 | 216,199 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | 464287655 | 437,955 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | 464287804 | 672,038 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | 464287804 | 143,522 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | 464288414 | 4,564,765 | 45,151 | SH | SOLE | 45,151 | 0 | 0 | ||
| ISHARES INTERMEDIATE-TERM | MUTUAL FUNDS/FI | 464288638 | 386,285 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
| ISHARES SHORT-TERM CORPORATE | MUTUAL FUNDS/FI | 464288646 | 987,407 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 584,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | 1,016,749 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | 392,921 | 1,768 | SH | OTR | 1,768 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING | MUTUAL FUNDS/EQ | 46434G103 | 213,856 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| ISHARES ESG1 5 YR USD BD ETF | MUTUAL FUNDS/FI | 46435G243 | 591,987 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
| ISHARES FALN ANGLS USD BD ETF | MUTUAL FUNDS/FI | 46435G474 | 647,705 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | 46435G672 | 1,591,226 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | 46435G672 | 243,343 | 4,946 | SH | OTR | 4,946 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,132,302 | 9,468 | SH | SOLE | 8,913 | 0 | 555 | ||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 402,951 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,421,275 | 24,255 | SH | SOLE | 23,463 | 0 | 792 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 415,112 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 417,866 | 1,272 | SH | SOLE | 932 | 0 | 340 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 1,170,965 | 1,012 | SH | SOLE | 855 | 0 | 157 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 60,168 | 52 | SH | OTR | 52 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 199,118 | 391 | SH | SOLE | 353 | 0 | 38 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 116,618 | 229 | SH | OTR | 229 | 0 | 0 | ||
| LOWES COS INC SR GLBL NT | COMMON STOCK | 548661107 | 419,262 | 2,275 | SH | SOLE | 2,129 | 0 | 146 | ||
| MARSH | COMMON STOCK | 571748102 | 1,052,380 | 6,164 | SH | SOLE | 6,050 | 0 | 114 | ||
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 300,000 | 544 | SH | SOLE | 435 | 0 | 109 | ||
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 373,897 | 678 | SH | OTR | 616 | 0 | 62 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 517,999 | 2,243 | SH | SOLE | 1,309 | 0 | 934 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 40,415 | 175 | SH | OTR | 175 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,082,292 | 14,330 | SH | SOLE | 13,764 | 0 | 566 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 3,527,727 | 6,878 | SH | SOLE | 5,555 | 0 | 1,323 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 1,371,496 | 2,674 | SH | OTR | 2,545 | 0 | 129 | ||
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 219,156 | 2,818 | SH | SOLE | 2,736 | 0 | 82 | ||
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 38,885 | 500 | SH | OTR | 500 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 503,798 | 473 | SH | SOLE | 269 | 0 | 204 | ||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 552,990 | 9,564 | SH | SOLE | 9,336 | 0 | 228 | ||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 44,174 | 764 | SH | OTR | 764 | 0 | 0 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 204,565 | 2,940 | SH | SOLE | 2,190 | 0 | 750 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 90,454 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,015,371 | 13,406 | SH | SOLE | 12,988 | 0 | 418 | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,553,034 | 5,026 | SH | SOLE | 4,970 | 0 | 56 | ||
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 338,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 231,103 | 478 | SH | SOLE | 436 | 0 | 42 | ||
| NVIDIA CORPORATION SR GLBL NT | COMMON STOCK | 67066G104 | 2,421,285 | 10,602 | SH | SOLE | 6,204 | 0 | 4,398 | ||
| NVIDIA CORPORATION SR GLBL NT | COMMON STOCK | 67066G104 | 395,098 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 776,985 | 5,659 | SH | SOLE | 5,222 | 0 | 437 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 63,967 | 161 | SH | SOLE | 105 | 0 | 56 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 159,718 | 402 | SH | OTR | 402 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 573,155 | 4,523 | SH | SOLE | 4,304 | 0 | 219 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 111,006 | 876 | SH | OTR | 876 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 633,574 | 22,215 | SH | SOLE | 21,146 | 0 | 1,069 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 24,271 | 851 | SH | OTR | 851 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,900,185 | 9,958 | SH | SOLE | 9,688 | 0 | 270 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,480,946 | 17,077 | SH | SOLE | 16,633 | 0 | 444 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 883,593 | 6,082 | SH | OTR | 6,082 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 169,868 | 923 | SH | SOLE | 779 | 0 | 144 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 57,420 | 312 | SH | OTR | 312 | 0 | 0 | ||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 502,740 | 2,708 | SH | SOLE | 2,451 | 0 | 257 | ||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 84,656 | 456 | SH | OTR | 456 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | 78462F103 | 1,610,675 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | 78468R606 | 1,084,592 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | ||
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | 78468R606 | 238,392 | 10,553 | SH | OTR | 10,553 | 0 | 0 | ||
| SCHWAB US BROAD MARKET ETFT | MUTUAL FUNDS/EQ | 808524102 | 2,205,578 | 75,250 | SH | SOLE | 75,250 | 0 | 0 | ||
| TJX COS INC NEW | COMMON STOCK | 872540109 | 139,719 | 1,056 | SH | SOLE | 837 | 0 | 219 | ||
| TJX COS INC NEW | COMMON STOCK | 872540109 | 75,416 | 570 | SH | OTR | 570 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 373,164 | 818 | SH | SOLE | 818 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 190,231 | 417 | SH | OTR | 417 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 1,454,553 | 9,283 | SH | SOLE | 9,196 | 0 | 87 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 115,167 | 735 | SH | OTR | 735 | 0 | 0 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 166,052 | 468 | SH | SOLE | 14 | 0 | 454 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 57,124 | 161 | SH | OTR | 161 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,898,730 | 6,779 | SH | SOLE | 6,543 | 0 | 236 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 486,542 | 2,964 | SH | SOLE | 2,889 | 0 | 75 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 52,200 | 318 | SH | OTR | 318 | 0 | 0 | ||
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 275,583 | 773 | SH | SOLE | 728 | 0 | 45 | ||
| UNION PAC CORP | COMMON STOCK | 907818108 | 2,322,631 | 8,535 | SH | SOLE | 6,812 | 0 | 1,723 | ||
| UNION PAC CORP | COMMON STOCK | 907818108 | 194,029 | 713 | SH | OTR | 713 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 219,882 | 599 | SH | SOLE | 291 | 0 | 308 | ||
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 365,128 | 942 | SH | SOLE | 833 | 0 | 109 | ||
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 37,211 | 96 | SH | OTR | 0 | 0 | 96 | ||
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | 921937835 | 3,298,943 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 2,017,823 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 568,198 | 8,047 | SH | OTR | 8,047 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 722,923 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 312,728 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | 1,635,357 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | 478,810 | 8,073 | SH | OTR | 8,073 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | 92206C409 | 2,278,184 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | 92206C409 | 361,376 | 4,678 | SH | OTR | 4,678 | 0 | 0 | ||
| VANGUARD TAX-EXEMPT BOND INDEX | MUTUAL FUNDS / | 922907746 | 203,411 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 650,399 | 928 | SH | SOLE | 928 | 0 | 0 | ||
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 8,410 | 12 | SH | OTR | 12 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP | MUTUAL FUNDS/EQ | 922908611 | 614,310 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP | MUTUAL FUNDS/EQ | 922908611 | 124,987 | 541 | SH | OTR | 541 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | MUTUAL FUNDS/EQ | 922908629 | 72,147 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | MUTUAL FUNDS/EQ | 922908629 | 164,996 | 2,104 | SH | OTR | 2,104 | 0 | 0 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK | MUTUAL FUNDS/EQ | 922908769 | 4,929,862 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK | MUTUAL FUNDS/EQ | 922908769 | 856,636 | 2,289 | SH | OTR | 2,289 | 0 | 0 | ||
| VISA INC | COMMON STOCK | 92826C839 | 518,875 | 1,444 | SH | SOLE | 1,077 | 0 | 367 | ||
| VISA INC | COMMON STOCK | 92826C839 | 330,583 | 920 | SH | OTR | 920 | 0 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 2,867,568 | 27,594 | SH | SOLE | 27,053 | 0 | 541 | ||
| WALMART INC | COMMON STOCK | 931142103 | 82,616 | 795 | SH | OTR | 795 | 0 | 0 | ||
| WATERS CORP | COMMON STOCK | 941848103 | 169,165 | 385 | SH | SOLE | 378 | 0 | 7 | ||
| WATERS CORP | COMMON STOCK | 941848103 | 51,408 | 117 | SH | OTR | 0 | 0 | 117 | ||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 153,406 | 357 | SH | SOLE | 297 | 0 | 60 | ||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 85,942 | 200 | SH | OTR | 200 | 0 | 0 | ||
| LINDE PLC | FOREIGN STOCK | G54950103 | 100,627 | 212 | SH | SOLE | 136 | 0 | 76 | ||
| LINDE PLC | FOREIGN STOCK | G54950103 | 132,427 | 279 | SH | OTR | 279 | 0 | 0 | ||
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 171,374 | 1,986 | SH | SOLE | 1,838 | 0 | 148 | ||
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 69,895 | 810 | SH | OTR | 810 | 0 | 0 | ||