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 214,052 1,304 SH SOLE 1,304 0 0
ABBOTT LABS Common Stock 002824100 651,290 6,590 SH SOLE 6,590 0 0
ABBVIE INC COM Common Stock 00287Y109 554,309 2,119 SH SOLE 2,119 0 0
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101 947,473 5,167 SH SOLE 5,167 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,053,451 1,722 SH SOLE 1,722 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 685,171 1,120 SH OTR 1,120 0 0
AFLAC INC Common Stock 001055102 351,325 3,143 SH SOLE 3,143 0 0
ALERIAN MLP Exchange Traded Fund 00162Q452 676,592 13,044 SH SOLE 13,044 0 0
ALPHABET INC CL A Common Stock 02079K305 2,054,502 5,971 SH SOLE 5,971 0 0
ALPHABET INC CL C Common Stock 02079K107 735,658 2,159 SH SOLE 2,159 0 0
AMAZON Common Stock 023135106 1,676,530 6,729 SH SOLE 6,729 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,186,598 3,902 SH SOLE 3,902 0 0
AMGEN INC Common Stock 031162100 255,014 605 SH SOLE 605 0 0
ANALOG DEVICES INC Common Stock 032654105 1,281,770 3,231 SH SOLE 3,231 0 0
APPLE INC Common Stock 037833100 6,090,603 18,289 SH SOLE 18,289 0 0
APPLIED MATERIALS INC Common Stock 038222105 3,650,742 7,139 SH SOLE 7,139 0 0
ARISTA NETWORKS INC Common Stock 040413205 344,067 1,690 SH OTR 1,690 0 0
ASTRAZENECA PLC Int'l Common Stock G0593M107 711,275 4,405 SH SOLE 4,405 0 0
AT&T INC Common Stock 00206R102 735,343 30,137 SH SOLE 30,137 0 0
AUTODESK INC Common Stock 052769106 492,195 2,355 SH SOLE 2,355 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 514,880 1,034 SH SOLE 1,034 0 0
BLACKROCK INC Common Stock 09290D101 235,999 223 SH SOLE 223 0 0
BLACKSTONE GROUP INC CL A Common Stock 09260D107 410,249 3,660 SH SOLE 3,660 0 0
BROADCOM INC Common Stock 11135F101 554,880 1,580 SH SOLE 1,580 0 0
CHEVRON CORPORATION Common Stock 166764100 1,387,811 6,796 SH SOLE 6,796 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,204,262 20,480 SH SOLE 20,480 0 0
CITIGROUP INC COM NEW Common Stock 172967424 307,903 2,378 SH SOLE 2,378 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 317,914 14,610 SH SOLE 14,610 0 0
CONOCOPHILLIPS Common Stock 20825C104 279,460 2,233 SH SOLE 2,233 0 0
COSTCO WHOLESALE CORP NEW Common Stock 22160K105 604,466 664 SH SOLE 664 0 0
DANAHER CORP Common Stock 235851102 459,716 2,075 SH SOLE 2,075 0 0
DEERE & CO Common Stock 244199105 416,361 620 SH SOLE 620 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 489,535 910 SH OTR 910 0 0
DIGITAL REALTY TRUST INC REIT Common Stock 253868103 338,071 1,926 SH SOLE 1,926 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V104 246,092 4,700 SH SOLE 4,700 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V708 339,020 7,627 SH SOLE 7,627 0 0
DISNEY WALT COMPANY Common Stock 254687106 353,513 3,370 SH SOLE 3,370 0 0
ECOLAB INC Common Stock 278865100 334,438 1,218 SH SOLE 1,218 0 0
ELI LILLY COMPANY Common Stock 532457108 1,423,208 1,230 SH SOLE 1,230 0 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 246,609 1,590 SH SOLE 1,590 0 0
ENBRIDGE INC Int'l Common Stock 29250N105 208,089 4,476 SH SOLE 4,476 0 0
ENERGY TRANSFER LP Common Stock 29273V100 3,083,290 155,958 SH SOLE 155,958 0 0
ENTERGY CORP Common Stock 29364G103 335,896 3,384 SH SOLE 3,384 0 0
EXELON CORPORATION Common Stock 30161N101 340,532 8,429 SH SOLE 8,429 0 0
EXXONMOBIL HOLDINGS CORP Common Stock 30233Q108 4,130,270 25,378 SH SOLE 25,378 0 0
FEDEX CORPORATION Common Stock 31428X106 357,503 1,254 SH SOLE 1,254 0 0
FREEPORT-MCMORAN COPPER Common Stock 35671D857 275,100 3,930 SH SOLE 3,930 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 386,914 1,166 SH SOLE 1,166 0 0
GOLDMAN SACHS Common Stock 38141G104 446,579 496 SH SOLE 496 0 0
GSK PLC Int'l Common Stock 37733W204 291,477 6,051 SH SOLE 6,051 0 0
HOME DEPOT INC Common Stock 437076102 1,336,819 4,699 SH SOLE 4,699 0 0
INTEL CORP Common Stock 458140100 343,016 2,853 SH SOLE 2,853 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 266,813 1,755 SH SOLE 1,755 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 508,258 2,311 SH SOLE 2,311 0 0
ISHARES BARCLAYS 7-10 YR TREAS BD FD Fixed Income ETF 464287440 715,998 8,017 SH SOLE 8,017 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 511,421 7,108 SH SOLE 6,048 0 1,060
ISHARES MSCI EAFE ETF International Equity ETF 464287465 3,789,596 36,477 SH SOLE 36,477 0 0
ISHARES MSCI EMERGING MARKETS ETF International Equity ETF 464287234 1,072,046 16,051 SH SOLE 16,051 0 0
ISHARES RUSSELL 1000 GROWTH ETF FD Exchange Traded Fund 464287614 3,024,027 24,142 SH SOLE 24,142 0 0
ISHARES RUSSELL 1000 VALUE ETF FD Exchange Traded Fund 464287598 1,695,345 6,838 SH SOLE 6,838 0 0
ISHARES S&P 500 INDEX FUND Exchange Traded Fund 464287200 365,310 477 SH SOLE 477 0 0
ISHARES S&P MIDCAP 400 Exchange Traded Fund 464287606 547,392 4,994 SH SOLE 4,994 0 0
ISHARES TR S&P SMALLCAP Exchange Traded Fund 464287804 302,961 2,227 SH SOLE 2,078 0 149
ISHARES TR Fixed Income ETF 464287176 2,975,856 28,603 SH SOLE 28,603 0 0
ISHARES TR Fixed Income ETF 464287432 431,990 5,554 SH SOLE 5,554 0 0
ISHARES TR Fixed Income ETF 464288414 444,031 4,392 SH SOLE 4,392 0 0
ISHARES TR Fixed Income ETF 464288687 667,644 22,632 SH SOLE 22,632 0 0
JOHNSON & JOHNSON COMMON Common Stock 478160104 2,121,891 8,015 SH SOLE 8,015 0 0
JOHNSON CTLS INTL PLC Int'l Common Stock G51502105 414,882 2,791 SH SOLE 2,791 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 3,075,396 9,296 SH SOLE 9,296 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 721,098 1,416 SH SOLE 1,416 0 0
LOWES COMPANIES INC Common Stock 548661107 872,797 4,736 SH SOLE 4,736 0 0
MARATHON PETE CORP Common Stock 56585A102 379,603 960 SH OTR 960 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 470,294 1,780 SH OTR 1,780 0 0
MASTERCARD INC Common Stock 57636Q104 415,808 754 SH SOLE 754 0 0
MCDONALDS CORP Common Stock 580135101 969,948 4,200 SH SOLE 4,200 0 0
MEDTRONIC PLC Int'l Common Stock G5960L103 266,722 3,091 SH SOLE 3,091 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 697,779 4,802 SH SOLE 4,802 0 0
META PLATFORMS INC Common Stock 30303M102 492,397 679 SH SOLE 679 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 270,640 3,480 SH SOLE 3,480 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 10,651 10 SH SOLE 10 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 1,054,459 990 SH OTR 990 0 0
MICROSOFT CORP Common Stock 594918104 5,409,556 10,547 SH SOLE 10,547 0 0
NETFLIX INC Common Stock 64110L106 371,905 5,345 SH SOLE 5,345 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 263,499 3,479 SH SOLE 3,479 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 418,386 1,354 SH SOLE 1,354 0 0
NOVARTIS AG ADR Common Stock 66987V109 455,511 3,195 SH SOLE 3,195 0 0
NVIDIA CORP Common Stock 67066G104 1,454,324 6,368 SH SOLE 6,368 0 0
NVIDIA CORP Common Stock 67066G104 288,901 1,265 SH OTR 1,265 0 0
ONEOK INC NEW Common Stock 30609A109 461,822 5,416 SH SOLE 5,416 0 0
ORACLE CORP Common Stock 68389X105 525,173 3,825 SH SOLE 3,825 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 500,733 2,677 SH SOLE 2,677 0 0
PALO ALTO NETWORKS, INC Common Stock 697435105 762,041 1,918 SH SOLE 1,918 0 0
PEPSICO INC COMMON Common Stock 713448108 304,001 2,399 SH SOLE 2,399 0 0
PFIZER INC Common Stock 717081103 381,484 13,376 SH SOLE 13,376 0 0
PHILLIPS 66 Common Stock 718546104 340,839 1,335 SH OTR 1,335 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,337,157 9,204 SH SOLE 9,204 0 0
QUALCOMM INC Common Stock 747525103 571,444 3,105 SH SOLE 3,105 0 0
RTX CORPORATION Common Stock 75513E101 452,800 2,439 SH SOLE 2,439 0 0
SALESFORCE INC Common Stock 79466L302 527,322 2,297 SH SOLE 2,297 0 0
SANDISK CORP Common Stock 80004C200 809,049 465 SH OTR 465 0 0
SPDR GOLD TR ETF Exchange Traded Fund 78463V107 3,185,727 8,365 SH SOLE 8,365 0 0
STATE STREET SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 420,209 551 SH SOLE 456 0 95
TAIWAN SEMICONDUCTOR Int'l Common Stock 874039100 190,231 417 SH SOLE 417 0 0
TAIWAN SEMICONDUCTOR Int'l Common Stock 874039100 228,095 500 SH OTR 500 0 0
TAPESTRY INC Common Stock 876030107 386,534 3,360 SH SOLE 3,360 0 0
TARGET CORP Common Stock 87612E106 212,158 1,354 SH SOLE 1,354 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,949,426 6,960 SH SOLE 6,960 0 0
THE COCA-COLA COMPANY Common Stock 191216100 1,348,615 15,667 SH SOLE 15,667 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 853,485 2,394 SH SOLE 2,394 0 0
UNION PACIFIC CORP Common Stock 907818108 214,166 787 SH SOLE 787 0 0
UNITED PARCEL SERVICE Common Stock 911312106 538,682 5,765 SH SOLE 5,765 0 0
VALERO ENERGY Common Stock 91913Y100 360,477 930 SH OTR 930 0 0
VANGUARD BD INDEX FDS Fixed Income ETF 921937827 435,480 5,700 SH SOLE 5,700 0 0
VANGUARD BD INDEX FDS Fixed Income ETF 921937835 345,629 4,927 SH SOLE 4,927 0 0
VANGUARD EMERGING MARKETS STOCK INDEX FUND International Equity ETF 922042858 255,685 4,311 SH SOLE 4,311 0 0
VANGUARD INDEX FD ETF Exchange Traded Fund 922908363 494,106 705 SH OTR 705 0 0
VANGUARD INTL ETF International Equity ETF 922042775 559,301 6,741 SH SOLE 6,741 0 0
VANGUARD MORNINGSTAR GROWTH ETF Exchange Traded Fund 922908736 402,792 4,470 SH SOLE 4,470 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF Exchange Traded Fund 922908512 409,831 2,096 SH SOLE 2,096 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 825,470 3,573 SH SOLE 3,573 0 0
VANGUARD MORNINGSTAR VALUE ETF Exchange Traded Fund 922908744 1,203,133 5,568 SH SOLE 5,568 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 384,871 4,294 SH SOLE 4,294 0 0
VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C870 616,535 7,873 SH SOLE 7,873 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 483,378 10,538 SH SOLE 10,538 0 0
VISA INC. Common Stock 92826C839 296,088 824 SH SOLE 824 0 0
WALMART INC Common Stock 931142103 813,901 7,832 SH SOLE 7,832 0 0
3M COMPANY Common Stock 88579Y101 350,953 2,138 SH SOLE 2,138 0 0
3M COMPANY Common Stock 88579Y101 131,320 800 SH OTR 800 0 0
ABB LTD Common Stock 000375204 218,775 2,300 SH SOLE 2,300 0 0
ABBOTT LABS Common Stock 002824100 542,478 5,489 SH SOLE 5,489 0 0
ABBOTT LABS Common Stock 002824100 170,679 1,727 SH OTR 0 0 1,727
ABBVIE INC COM Common Stock 00287Y109 463,014 1,770 SH SOLE 1,593 0 177
ABBVIE INC COM Common Stock 00287Y109 117,716 450 SH OTR 0 0 450
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101 828,466 4,518 SH SOLE 4,518 0 0
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101 47,860 261 SH OTR 0 0 261
ADVANCED MICRO DEVICES INC Common Stock 007903107 949,452 1,552 SH SOLE 1,552 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,116,462 1,825 SH OTR 0 0 1,825
AFLAC INC Common Stock 001055102 358,031 3,203 SH SOLE 3,203 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 454,628 1,634 SH SOLE 1,634 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 16,416 59 SH OTR 0 0 59
ALCON INC Int'l Common Stock H01301128 4,791 74 SH SOLE 74 0 0
ALCON INC Int'l Common Stock H01301128 310,800 4,800 SH OTR 0 0 4,800
ALPHABET INC CL A Common Stock 02079K305 776,244 2,256 SH SOLE 2,256 0 0
ALPHABET INC CL A Common Stock 02079K305 1,685,992 4,900 SH OTR 0 0 4,900
ALPHABET INC CL C Common Stock 02079K107 2,044,781 6,001 SH SOLE 6,001 0 0
ALPHABET INC CL C Common Stock 02079K107 17,037 50 SH OTR 0 0 50
AMAZON Common Stock 023135106 1,440,087 5,780 SH SOLE 5,663 0 117
AMAZON Common Stock 023135106 791,550 3,177 SH OTR 0 0 3,177
AMERICAN EXPRESS CO Common Stock 025816109 988,933 3,252 SH SOLE 3,252 0 0
AMERICAN EXPRESS CO Common Stock 025816109 401,108 1,319 SH OTR 0 0 1,319
AMERICAN TOWER CORP REIT Common Stock 03027X100 202,648 1,238 SH SOLE 1,238 0 0
AMERICAN TOWER CORP REIT Common Stock 03027X100 21,771 133 SH OTR 85 0 48
AMGEN INC Common Stock 031162100 308,124 731 SH SOLE 731 0 0
AMGEN INC Common Stock 031162100 20,654 49 SH OTR 0 0 49
ANALOG DEVICES INC Common Stock 032654105 1,388,485 3,500 SH SOLE 3,500 0 0
ANALOG DEVICES INC Common Stock 032654105 259,448 654 SH OTR 500 0 154
APPLE INC Common Stock 037833100 7,215,877 21,668 SH SOLE 21,602 0 66
APPLE INC Common Stock 037833100 1,765,006 5,300 SH OTR 0 0 5,300
APPLIED MATERIALS INC Common Stock 038222105 1,596,528 3,122 SH SOLE 3,122 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 239,516 1,050 SH OTR 0 0 1,050
ASTRAZENECA PLC Int'l Common Stock G0593M107 357,656 2,215 SH SOLE 2,215 0 0
ASTRAZENECA PLC Int'l Common Stock G0593M107 19,053 118 SH OTR 0 0 118
AT&T INC Common Stock 00206R102 759,377 31,122 SH SOLE 31,122 0 0
AT&T INC Common Stock 00206R102 113,704 4,660 SH OTR 1,500 0 3,160
AUTODESK INC Common Stock 052769106 267,102 1,278 SH SOLE 1,278 0 0
AUTODESK INC Common Stock 052769106 35,530 170 SH OTR 0 0 170
AUTOMATIC DATA PROCESSING Common Stock 053015103 299,608 1,161 SH SOLE 1,161 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 19,355 75 SH OTR 0 0 75
BANK OF AMERICA CORP Common Stock 060505104 271,170 4,982 SH SOLE 4,982 0 0
BECTON DICKINSON & CO Common Stock 075887109 53,163 297 SH SOLE 297 0 0
BECTON DICKINSON & CO Common Stock 075887109 358,000 2,000 SH OTR 2,000 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 1,737,846 3,490 SH SOLE 3,490 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 522,848 1,050 SH OTR 0 0 1,050
BLACKROCK INC Common Stock 09290D101 459,298 434 SH SOLE 434 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 495,331 7,938 SH SOLE 7,938 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 12,293 197 SH OTR 0 0 197
BROADCOM INC Common Stock 11135F101 273,226 778 SH SOLE 778 0 0
BROADCOM INC Common Stock 11135F101 228,274 650 SH OTR 0 0 650
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 247,639 750 SH OTR 0 0 750
CATERPILLAR INC Common Stock 149123101 588,634 726 SH SOLE 726 0 0
CHEVRON CORPORATION Common Stock 166764100 1,747,221 8,556 SH SOLE 8,487 0 69
CHEVRON CORPORATION Common Stock 166764100 346,953 1,699 SH OTR 1,500 0 199
CINTAS CORP Common Stock 172908105 741,228 3,800 SH OTR 0 0 3,800
CISCO SYSTEMS INC Common Stock 17275R102 2,404,669 22,342 SH SOLE 22,342 0 0
CISCO SYSTEMS INC Common Stock 17275R102 109,567 1,018 SH OTR 600 0 418
CONOCOPHILLIPS Common Stock 20825C104 462,179 3,693 SH SOLE 3,693 0 0
CONOCOPHILLIPS Common Stock 20825C104 192,981 1,542 SH OTR 0 0 1,542
CONSTELLATION ENERGY CORP Common Stock 21037T109 254,020 1,000 SH OTR 0 0 1,000
COSTCO WHOLESALE CORP NEW Common Stock 22160K105 613,569 674 SH SOLE 674 0 0
COSTCO WHOLESALE CORP NEW Common Stock 22160K105 272,192 299 SH OTR 0 0 299
CUMMINS INC Common Stock 231021106 337,837 654 SH SOLE 654 0 0
CUMMINS INC Common Stock 231021106 4,649 9 SH OTR 0 0 9
DANAHER CORP Common Stock 235851102 97,482 440 SH SOLE 440 0 0
DANAHER CORP Common Stock 235851102 343,403 1,550 SH OTR 0 0 1,550
DEERE & CO Common Stock 244199105 287,423 428 SH SOLE 392 0 36
DEERE & CO Common Stock 244199105 4,029 6 SH OTR 0 0 6
DEVON ENERGY CORP Common Stock 25179M103 368,320 8,000 SH OTR 0 0 8,000
DEXCOM INC Common Stock 252131107 302,015 3,500 SH OTR 0 0 3,500
DIGITAL REALTY TRUST INC REIT Common Stock 253868103 204,317 1,164 SH SOLE 1,164 0 0
DIGITAL REALTY TRUST INC REIT Common Stock 253868103 50,553 288 SH OTR 75 0 213
DISNEY WALT COMPANY Common Stock 254687106 457,679 4,363 SH SOLE 4,363 0 0
DISNEY WALT COMPANY Common Stock 254687106 45,527 434 SH OTR 0 0 434
DUKE ENERGY CORP NEW COM Common Stock 26441C204 318,202 2,791 SH SOLE 2,750 0 41
DUKE ENERGY CORP NEW COM Common Stock 26441C204 22,802 200 SH OTR 0 0 200
EATON CORP PLC Int'l Common Stock G29183103 30,080 70 SH SOLE 70 0 0
EATON CORP PLC Int'l Common Stock G29183103 198,956 463 SH OTR 0 0 463
ELI LILLY COMPANY Common Stock 532457108 1,681,237 1,453 SH SOLE 1,453 0 0
ELI LILLY COMPANY Common Stock 532457108 127,279 110 SH OTR 0 0 110
EMERSON ELECTRIC COMPANY Common Stock 291011104 416,288 2,684 SH SOLE 2,560 0 124
ENERGY TRANSFER LP Common Stock 29273V100 232,436 11,757 SH SOLE 9,847 0 1,910
EOG RESOURCES INC Common Stock 26875P101 21,766 158 SH SOLE 158 0 0
EOG RESOURCES INC Common Stock 26875P101 344,400 2,500 SH OTR 0 0 2,500
EXELON CORPORATION Common Stock 30161N101 258,722 6,404 SH SOLE 6,404 0 0
EXELON CORPORATION Common Stock 30161N101 36,360 900 SH OTR 900 0 0
EXXONMOBIL HOLDINGS CORP Common Stock 30233Q108 5,242,340 32,211 SH SOLE 31,497 0 714
EXXONMOBIL HOLDINGS CORP Common Stock 30233Q108 674,762 4,146 SH OTR 1,700 0 2,446
FORTINET INC Common Stock 34959E109 983,180 5,500 SH OTR 0 0 5,500
GENERAL DYNAMICS CORP Common Stock 369550108 430,384 1,297 SH SOLE 1,297 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 46,456 140 SH OTR 0 0 140
GENERAL ELECTRIC CO Common Stock 369604301 735,755 2,356 SH SOLE 2,356 0 0
GILEAD SCIENCES INC Common Stock 375558103 229,090 1,537 SH SOLE 1,537 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 548,640 12,700 SH SOLE 12,700 0 0
GSK PLC Int'l Common Stock 37733W204 201,543 4,184 SH SOLE 4,184 0 0
GSK PLC Int'l Common Stock 37733W204 9,634 200 SH OTR 0 0 200
HOME DEPOT INC Common Stock 437076102 1,246,351 4,381 SH SOLE 4,381 0 0
HOME DEPOT INC Common Stock 437076102 159,314 560 SH OTR 0 0 560
HONEYWELL AEROSPACE INC Common Stock 43849R105 208,745 1,347 SH SOLE 1,347 0 0
HONEYWELL AEROSPACE INC Common Stock 43849R105 14,102 91 SH OTR 0 0 91
HONEYWELL INTL INC Common Stock 438516205 299,535 1,420 SH SOLE 1,420 0 0
HONEYWELL INTL INC Common Stock 438516205 19,196 91 SH OTR 0 0 91
INTEL CORP Common Stock 458140100 261,380 2,174 SH SOLE 2,174 0 0
INTEL CORP Common Stock 458140100 372,232 3,096 SH OTR 0 0 3,096
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 330,361 2,173 SH SOLE 2,173 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 193,230 1,271 SH OTR 0 0 1,271
INTERNATIONAL BUSINESS Common Stock 459200101 448,217 2,038 SH SOLE 2,038 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 45,526 207 SH OTR 0 0 207
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 434,002 6,032 SH SOLE 5,232 0 800
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 157,283 2,186 SH OTR 0 0 2,186
ISHARES MSCI EAFE ETF International Equity ETF 464287465 514,775 4,955 SH SOLE 4,955 0 0
ISHARES MSCI EMERGING MARKETS ETF International Equity ETF 464287234 524,168 7,848 SH SOLE 5,864 0 1,984
ISHARES RUSSELL 1000 GROWTH ETF FD Exchange Traded Fund 464287614 374,653 2,991 SH SOLE 2,991 0 0
ISHARES S&P 500 INDEX FUND Exchange Traded Fund 464287200 477,125 623 SH SOLE 623 0 0
ISHARES S&P MIDCAP 400 Exchange Traded Fund 464287606 275,998 2,518 SH SOLE 2,518 0 0
ISHARES TR S&P SMALLCAP Exchange Traded Fund 464287804 676,391 4,972 SH SOLE 4,337 0 635
ISHARES TR Fixed Income ETF 464287176 534,141 5,134 SH SOLE 5,134 0 0
ISHARES TR Fixed Income ETF 464288638 1,071,297 21,277 SH SOLE 21,277 0 0
ISHARES TR Fixed Income ETF 464288687 124,933 4,235 SH SOLE 4,235 0 0
ISHARES TR Fixed Income ETF 464288687 82,600 2,800 SH OTR 1,800 0 1,000
JOHNSON & JOHNSON COMMON Common Stock 478160104 1,776,141 6,709 SH SOLE 6,709 0 0
JOHNSON & JOHNSON COMMON Common Stock 478160104 794,220 3,000 SH OTR 2,000 0 1,000
JOHNSON CTLS INTL PLC Int'l Common Stock G51502105 304,881 2,051 SH SOLE 2,051 0 0
JOHNSON CTLS INTL PLC Int'l Common Stock G51502105 136,609 919 SH OTR 600 0 319
JP MORGAN CHASE & CO Common Stock 46625H100 3,677,506 11,116 SH SOLE 11,116 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 628,908 1,901 SH OTR 500 0 1,401
KIMBERLY CLARK CORP Common Stock 494368103 91,974 944 SH SOLE 944 0 0
KIMBERLY CLARK CORP Common Stock 494368103 151,017 1,550 SH OTR 1,000 0 550
KLA CORPORATION Common Stock 482480100 366,079 1,878 SH SOLE 1,878 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 331,492 1,400 SH OTR 0 0 1,400
LINDE PLC Int'l Common Stock G54950103 199,828 421 SH SOLE 421 0 0
LINDE PLC Int'l Common Stock G54950103 378,296 797 SH OTR 0 0 797
LOCKHEED MARTIN CORP Common Stock 539830109 268,375 527 SH SOLE 525 0 2
LOWES COMPANIES INC Common Stock 548661107 793,368 4,305 SH SOLE 4,217 0 88
LOWES COMPANIES INC Common Stock 548661107 364,526 1,978 SH OTR 900 0 1,078
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 527,791 1,100 SH OTR 0 0 1,100
MASTERCARD INC Common Stock 57636Q104 350,183 635 SH SOLE 635 0 0
MASTERCARD INC Common Stock 57636Q104 3,051,835 5,534 SH OTR 5,000 0 534
MCDONALDS CORP Common Stock 580135101 1,037,382 4,492 SH SOLE 4,492 0 0
MCDONALDS CORP Common Stock 580135101 230,940 1,000 SH OTR 400 0 600
MERCK & CO INC NEW COM Common Stock 58933Y105 949,310 6,533 SH SOLE 6,370 0 163
MERCK & CO INC NEW COM Common Stock 58933Y105 71,347 491 SH OTR 0 0 491
META PLATFORMS INC Common Stock 30303M102 84,121 116 SH SOLE 116 0 0
META PLATFORMS INC Common Stock 30303M102 449,612 620 SH OTR 0 0 620
METLIFE INC Common Stock 59156R108 754,504 8,013 SH SOLE 8,013 0 0
METLIFE INC Common Stock 59156R108 41,054 436 SH OTR 0 0 436
MICROCHIP TECHNOLOGY INC Common Stock 595017104 900,032 11,573 SH SOLE 11,573 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 157,095 2,020 SH OTR 1,000 0 1,020
MICROSOFT CORP Common Stock 594918104 5,653,697 11,023 SH SOLE 10,943 0 80
MICROSOFT CORP Common Stock 594918104 605,222 1,180 SH OTR 0 0 1,180
MOODYS CORP COM Common Stock 615369105 454,130 1,000 SH OTR 0 0 1,000
NETFLIX INC Common Stock 64110L106 181,952 2,615 SH SOLE 2,615 0 0
NETFLIX INC Common Stock 64110L106 271,362 3,900 SH OTR 0 0 3,900
NEXTERA ENERGY INC COM Common Stock 65339F101 270,468 3,571 SH SOLE 3,571 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 784,242 2,538 SH SOLE 2,538 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 15,450 50 SH OTR 0 0 50
NOVARTIS AG ADR Common Stock 66987V109 318,216 2,232 SH SOLE 2,232 0 0
NUCOR CORP Common Stock 670346105 493,446 2,111 SH SOLE 2,111 0 0
NUCOR CORP Common Stock 670346105 9,818 42 SH OTR 0 0 42
NUTANIX INC Common Stock 67059N108 654,813 9,300 SH OTR 0 0 9,300
NVIDIA CORP Common Stock 67066G104 1,904,232 8,338 SH SOLE 8,338 0 0
NVIDIA CORP Common Stock 67066G104 3,086,556 13,515 SH OTR 0 0 13,515
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 640,575 7,500 SH SOLE 7,500 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 666,198 7,800 SH OTR 0 0 7,800
ORACLE CORP Common Stock 68389X105 640,093 4,662 SH SOLE 4,662 0 0
ORACLE CORP Common Stock 68389X105 228,879 1,667 SH OTR 0 0 1,667
PALO ALTO NETWORKS, INC Common Stock 697435105 1,830,804 4,608 SH SOLE 4,608 0 0
PALO ALTO NETWORKS, INC Common Stock 697435105 543,520 1,368 SH OTR 0 0 1,368
PAYCHEX INC Common Stock 704326107 229,702 2,332 SH SOLE 2,332 0 0
PAYCHEX INC Common Stock 704326107 10,835 110 SH OTR 0 0 110
PEPSICO INC COMMON Common Stock 713448108 338,976 2,675 SH SOLE 2,675 0 0
PEPSICO INC COMMON Common Stock 713448108 253,440 2,000 SH OTR 1,000 0 1,000
PERMIAN RESOURCES CORP Common Stock 71424F105 380,160 18,000 SH OTR 0 0 18,000
PFIZER INC Common Stock 717081103 541,110 18,973 SH SOLE 18,973 0 0
PFIZER INC Common Stock 717081103 17,112 600 SH OTR 0 0 600
PHILLIPS 66 Common Stock 718546104 242,034 948 SH SOLE 948 0 0
PLANET LABS PBC Common Stock 72703X106 221,265 13,500 SH OTR 0 0 13,500
PROCTER & GAMBLE CO Common Stock 742718109 1,600,550 11,017 SH SOLE 11,017 0 0
PROCTER & GAMBLE CO Common Stock 742718109 378,745 2,607 SH OTR 0 0 2,607
PRUDENTIAL FINANCIAL INC Common Stock 744320102 272,592 2,400 SH SOLE 2,400 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 100,518 885 SH OTR 800 0 85
QUALCOMM INC Common Stock 747525103 515,312 2,800 SH SOLE 2,800 0 0
QUALCOMM INC Common Stock 747525103 202,444 1,100 SH OTR 0 0 1,100
RTX CORPORATION Common Stock 75513E101 329,529 1,775 SH SOLE 1,715 0 60
RTX CORPORATION Common Stock 75513E101 686,905 3,700 SH OTR 3,400 0 300
SALESFORCE INC Common Stock 79466L302 405,421 1,766 SH SOLE 1,766 0 0
SALESFORCE INC Common Stock 79466L302 478,883 2,086 SH OTR 0 0 2,086
SHERWIN WILLIAMS CO Common Stock 824348106 226,289 700 SH OTR 0 0 700
SIMON PROPERTY GROUP INC REIT Common Stock 828806109 197,749 985 SH SOLE 985 0 0
SIMON PROPERTY GROUP INC REIT Common Stock 828806109 29,913 149 SH OTR 100 0 49
SPDR GOLD TR ETF Exchange Traded Fund 78463V107 975,331 2,561 SH SOLE 2,561 0 0
SPDR GOLD TR ETF Exchange Traded Fund 78463V107 75,406 198 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 239,217 550 SH OTR 0 0 550
TAPESTRY INC Common Stock 876030107 235,832 2,050 SH SOLE 2,050 0 0
TARGET CORP Common Stock 87612E106 165,621 1,057 SH SOLE 1,057 0 0
TARGET CORP Common Stock 87612E106 170,635 1,089 SH OTR 0 0 1,089
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 515,789 850 SH OTR 0 0 850
TEXAS INSTRUMENTS INC Common Stock 882508104 482,875 1,724 SH SOLE 1,724 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 156,850 560 SH OTR 500 0 60
THE ALLSTATE CORPORATION Common Stock 020002101 714,167 3,219 SH SOLE 3,219 0 0
THE COCA-COLA COMPANY Common Stock 191216100 1,055,341 12,260 SH SOLE 12,260 0 0
THE COCA-COLA COMPANY Common Stock 191216100 636,992 7,400 SH OTR 0 0 7,400
THE SOUTHERN COMPANY COMMON Common Stock 842587107 762,339 9,197 SH SOLE 9,197 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 156,612 232 SH SOLE 232 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 553,541 820 SH OTR 0 0 820
TJX COMPANIES, INC. Common Stock 872540109 316,353 2,391 SH SOLE 2,391 0 0
TJX COMPANIES, INC. Common Stock 872540109 105,848 800 SH OTR 800 0 0
TRACTOR SUPPLY CO Common Stock 892356106 138,145 4,415 SH SOLE 4,415 0 0
TRACTOR SUPPLY CO Common Stock 892356106 250,320 8,000 SH OTR 0 0 8,000
TRANSDIGM GROUP INC Common Stock 893641100 243,585 225 SH OTR 0 0 225
TRAVELERS COMPANIES INC Common Stock 89417E109 264,174 741 SH SOLE 741 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 249,557 700 SH OTR 500 0 200
TWILIO INC Common Stock 90138F102 394,821 1,350 SH OTR 0 0 1,350
UNION PACIFIC CORP Common Stock 907818108 141,780 521 SH SOLE 521 0 0
UNION PACIFIC CORP Common Stock 907818108 394,589 1,450 SH OTR 0 0 1,450
UNITED HEALTH GROUP INC Common Stock 91324P102 215,109 586 SH SOLE 586 0 0
UNITED PARCEL SERVICE Common Stock 911312106 325,545 3,484 SH SOLE 3,484 0 0
UNITED PARCEL SERVICE Common Stock 911312106 51,392 550 SH OTR 300 0 250
VANGUARD BD INDEX FDS Fixed Income ETF 921937827 400,336 5,240 SH SOLE 5,240 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 286,246 1,239 SH SOLE 1,239 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 576,052 6,427 SH SOLE 5,926 0 501
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 212,065 2,366 SH OTR 0 0 2,366
VERIZON COMMUNICATIONS INC Common Stock 92343V104 618,557 13,485 SH SOLE 13,331 0 154
VERIZON COMMUNICATIONS INC Common Stock 92343V104 97,244 2,120 SH OTR 750 0 1,370
VISA INC. Common Stock 92826C839 564,507 1,571 SH SOLE 1,571 0 0
VISA INC. Common Stock 92826C839 504,140 1,403 SH OTR 0 0 1,403
WALMART INC Common Stock 931142103 754,044 7,256 SH SOLE 7,256 0 0
WALMART INC Common Stock 931142103 41,464 399 SH OTR 0 0 399
WATSCO INC Common Stock 942622200 264,854 875 SH OTR 0 0 875
XYLEM INC COM Common Stock 98419M100 10,127 100 SH SOLE 100 0 0
XYLEM INC COM Common Stock 98419M100 268,366 2,650 SH OTR 0 0 2,650
ABBOTT LABS Common Stock 002824100 309,437 3,131 SH SOLE 3,131 0 0
ABBOTT LABS Common Stock 002824100 9,883 100 SH OTR 100 0 0
ABBVIE INC COM Common Stock 00287Y109 229,938 879 SH SOLE 879 0 0
ABBVIE INC COM Common Stock 00287Y109 5,232 20 SH OTR 20 0 0
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101 309,895 1,690 SH SOLE 1,690 0 0
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101 28,422 155 SH OTR 155 0 0
ADOBE INC Common Stock 00724F101 282,169 1,176 SH SOLE 1,176 0 0
ADOBE INC Common Stock 00724F101 2,399 10 SH OTR 10 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,536,129 2,511 SH SOLE 2,511 0 0
ALPHABET INC CL A Common Stock 02079K305 7,899,045 22,957 SH SOLE 22,957 0 0
ALPHABET INC CL C Common Stock 02079K107 4,862,701 14,271 SH SOLE 14,271 0 0
ALPHABET INC CL C Common Stock 02079K107 6,815 20 SH OTR 20 0 0
AMAZON Common Stock 023135106 1,400,223 5,620 SH SOLE 5,620 0 0
AMAZON Common Stock 023135106 16,195 65 SH OTR 65 0 0
AMERICAN EXPRESS CO Common Stock 025816109 561,673 1,847 SH SOLE 1,847 0 0
AMERICAN EXPRESS CO Common Stock 025816109 10,644 35 SH OTR 35 0 0
AMGEN INC Common Stock 031162100 198,110 470 SH SOLE 470 0 0
AMGEN INC Common Stock 031162100 6,323 15 SH OTR 15 0 0
AMPHENOL CORP Common Stock 032095101 219,180 2,600 SH SOLE 2,600 0 0
ANALOG DEVICES INC Common Stock 032654105 1,108,804 2,795 SH SOLE 2,795 0 0
APPLE INC Common Stock 037833100 5,972,048 17,933 SH SOLE 17,933 0 0
APPLE INC Common Stock 037833100 8,326 25 SH OTR 25 0 0
APPLIED MATERIALS INC Common Stock 038222105 373,307 730 SH SOLE 730 0 0
ASTRAZENECA PLC Int'l Common Stock G0593M107 429,833 2,662 SH SOLE 2,662 0 0
AT&T INC Common Stock 00206R102 454,694 18,635 SH SOLE 18,635 0 0
AT&T INC Common Stock 00206R102 15,128 620 SH OTR 620 0 0
AUTODESK INC Common Stock 052769106 224,675 1,075 SH SOLE 1,075 0 0
AUTODESK INC Common Stock 052769106 8,360 40 SH OTR 40 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 474,048 952 SH SOLE 952 0 0
BLACKSTONE GROUP INC CL A Common Stock 09260D107 196,718 1,755 SH SOLE 1,755 0 0
BLACKSTONE GROUP INC CL A Common Stock 09260D107 5,605 50 SH OTR 50 0 0
BROADCOM INC Common Stock 11135F101 1,942,081 5,530 SH SOLE 5,530 0 0
BROADCOM INC Common Stock 11135F101 7,024 20 SH OTR 20 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 756,355 13,787 SH SOLE 13,787 0 0
CATERPILLAR INC Common Stock 149123101 235,940 291 SH SOLE 291 0 0
CHEVRON CORPORATION Common Stock 166764100 560,557 2,745 SH SOLE 2,745 0 0
CHEVRON CORPORATION Common Stock 166764100 4,084 20 SH OTR 20 0 0
CISCO SYSTEMS INC Common Stock 17275R102 499,296 4,639 SH SOLE 4,639 0 0
CITIGROUP INC COM NEW Common Stock 172967424 236,430 1,826 SH SOLE 1,826 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 297,568 13,675 SH SOLE 13,675 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 4,352 200 SH OTR 200 0 0
COSTCO WHOLESALE CORP NEW Common Stock 22160K105 289,488 318 SH SOLE 318 0 0
CVS HEALTH CORPORATION Common Stock 126650100 262,383 3,062 SH SOLE 3,062 0 0
DEERE & CO Common Stock 244199105 670,207 998 SH SOLE 998 0 0
DIGITAL REALTY TRUST INC REIT Common Stock 253868103 279,444 1,592 SH SOLE 1,592 0 0
DIGITAL REALTY TRUST INC REIT Common Stock 253868103 3,511 20 SH OTR 20 0 0
DISNEY WALT COMPANY Common Stock 254687106 421,278 4,016 SH SOLE 4,016 0 0
DISNEY WALT COMPANY Common Stock 254687106 7,343 70 SH OTR 70 0 0
ELI LILLY COMPANY Common Stock 532457108 814,584 704 SH SOLE 704 0 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 266,307 1,717 SH SOLE 1,717 0 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 6,204 40 SH OTR 40 0 0
EXXONMOBIL HOLDINGS CORP Common Stock 30233Q108 963,968 5,923 SH SOLE 5,923 0 0
EXXONMOBIL HOLDINGS CORP Common Stock 30233Q108 6,510 40 SH OTR 40 0 0
FEDEX CORPORATION Common Stock 31428X106 214,958 754 SH SOLE 754 0 0
FORD MOTOR COMPANY Common Stock 345370860 588,830 48,825 SH SOLE 48,825 0 0
GSK PLC Int'l Common Stock 37733W204 284,058 5,897 SH SOLE 5,897 0 0
GSK PLC Int'l Common Stock 37733W204 4,817 100 SH OTR 100 0 0
HOME DEPOT INC Common Stock 437076102 642,378 2,258 SH SOLE 2,258 0 0
INTEL CORP Common Stock 458140100 423,811 3,525 SH SOLE 3,525 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 202,336 920 SH SOLE 920 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 6,598 30 SH OTR 30 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 681,223 9,468 SH SOLE 9,468 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 686,505 6,608 SH SOLE 6,608 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 69,606 670 SH OTR 670 0 0
ISHARES MSCI EMERGING MARKETS ETF International Equity ETF 464287234 544,339 8,150 SH SOLE 8,150 0 0
ISHARES RUSSELL 1000 GROWTH ETF FD Exchange Traded Fund 464287614 308,766 2,465 SH SOLE 2,465 0 0
ISHARES TR S&P SMALLCAP Exchange Traded Fund 464287804 244,872 1,800 SH SOLE 1,800 0 0
ISHARES TR Fixed Income ETF 464287176 588,346 5,655 SH SOLE 5,655 0 0
JOHNSON & JOHNSON COMMON Common Stock 478160104 282,213 1,066 SH SOLE 1,066 0 0
JOHNSON CTLS INTL PLC Int'l Common Stock G51502105 266,084 1,790 SH SOLE 1,790 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 1,710,060 5,169 SH SOLE 5,169 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 11,579 35 SH OTR 35 0 0
LINDE PLC Int'l Common Stock G54950103 637,930 1,344 SH SOLE 1,344 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 392,123 770 SH SOLE 770 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 5,093 10 SH OTR 10 0 0
LOWES COMPANIES INC Common Stock 548661107 1,177,613 6,390 SH SOLE 6,390 0 0
LOWES COMPANIES INC Common Stock 548661107 25,801 140 SH OTR 140 0 0
MASTERCARD INC Common Stock 57636Q104 875,183 1,587 SH SOLE 1,587 0 0
MASTERCARD INC Common Stock 57636Q104 5,515 10 SH OTR 10 0 0
MCDONALDS CORP Common Stock 580135101 439,017 1,901 SH SOLE 1,901 0 0
MCDONALDS CORP Common Stock 580135101 2,309 10 SH OTR 10 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 322,443 2,219 SH SOLE 2,219 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 437,223 5,622 SH SOLE 5,622 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 14,387 185 SH OTR 185 0 0
MICROSOFT CORP Common Stock 594918104 7,915,586 15,433 SH SOLE 15,433 0 0
MICROSOFT CORP Common Stock 594918104 12,823 25 SH OTR 25 0 0
MORGAN STANLEY Common Stock 617446448 874,384 4,649 SH SOLE 4,649 0 0
NETFLIX INC Common Stock 64110L106 202,130 2,905 SH SOLE 2,905 0 0
NETFLIX INC Common Stock 64110L106 5,219 75 SH OTR 75 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 261,530 3,453 SH SOLE 3,453 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 5,302 70 SH OTR 70 0 0
NVIDIA CORP Common Stock 67066G104 1,225,944 5,368 SH SOLE 5,368 0 0
ORACLE CORP Common Stock 68389X105 1,234,190 8,989 SH SOLE 8,989 0 0
ORACLE CORP Common Stock 68389X105 7,552 55 SH OTR 55 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 273,939 4,259 SH SOLE 4,259 0 0
PALO ALTO NETWORKS, INC Common Stock 697435105 731,448 1,841 SH SOLE 1,841 0 0
PROCTER & GAMBLE CO Common Stock 742718109 726,400 5,000 SH SOLE 5,000 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,358 30 SH OTR 30 0 0
QUALCOMM INC Common Stock 747525103 218,087 1,185 SH SOLE 1,185 0 0
RTX CORPORATION Common Stock 75513E101 253,969 1,368 SH SOLE 1,368 0 0
SALESFORCE INC Common Stock 79466L302 239,442 1,043 SH SOLE 1,043 0 0
SPDR GOLD TR ETF Exchange Traded Fund 78463V107 342,756 900 SH SOLE 900 0 0
STATE STREET SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 746,615 979 SH SOLE 979 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,469,912 5,248 SH SOLE 5,248 0 0
THE COCA-COLA COMPANY Common Stock 191216100 525,260 6,102 SH SOLE 6,102 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 205,890 305 SH SOLE 305 0 0
TJX COMPANIES, INC. Common Stock 872540109 300,079 2,268 SH SOLE 2,268 0 0
TJX COMPANIES, INC. Common Stock 872540109 1,985 15 SH OTR 15 0 0
UNION PACIFIC CORP Common Stock 907818108 396,766 1,458 SH SOLE 1,458 0 0
VANGUARD INTL ETF International Equity ETF 922042775 730,136 8,800 SH SOLE 8,800 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF Exchange Traded Fund 922908512 309,915 1,585 SH SOLE 1,585 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 221,781 4,835 SH SOLE 4,835 0 0
VISA INC. Common Stock 92826C839 2,170,713 6,041 SH SOLE 6,041 0 0
WALMART INC Common Stock 931142103 730,038 7,025 SH SOLE 7,025 0 0