The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC COM | Common Stock | 00287Y109 | 2,025,753 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
| ABBVIE INC COM | Common Stock | 00287Y109 | 345,299 | 1,320 | SH | OTR | 220 | 1,100 | 0 | ||
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,735,563 | 2,837 | SH | SOLE | 2,807 | 30 | 0 | ||
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 434,350 | 710 | SH | OTR | 110 | 600 | 0 | ||
| AIR PROD & CHEM INC | Common Stock | 009158106 | 207,560 | 746 | SH | SOLE | 746 | 0 | 0 | ||
| AIR PROD & CHEM INC | Common Stock | 009158106 | 108,510 | 390 | SH | OTR | 65 | 325 | 0 | ||
| ALPHABET INC | Common Stock | 02079K107 | 349,599 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K305 | 6,201,698 | 18,024 | SH | SOLE | 17,724 | 300 | 0 | ||
| ALPHABET INC | Common Stock | 02079K305 | 1,249,010 | 3,630 | SH | OTR | 630 | 3,000 | 0 | ||
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | 221,279 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | 20,202 | 300 | SH | OTR | 100 | 200 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 4,832,264 | 19,395 | SH | SOLE | 19,055 | 340 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 1,005,320 | 4,035 | SH | OTR | 660 | 3,375 | 0 | ||
| American Electric Power Company Inc | Common Stock | 025537101 | 272,397 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
| American Electric Power Company Inc | Common Stock | 025537101 | 37,965 | 320 | SH | OTR | 245 | 75 | 0 | ||
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 367,049 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| APPLE INC COM | Common Stock | 037833100 | 7,836,960 | 23,533 | SH | SOLE | 23,193 | 340 | 0 | ||
| APPLE INC COM | Common Stock | 037833100 | 1,648,449 | 4,950 | SH | OTR | 800 | 4,150 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413205 | 653,524 | 3,210 | SH | SOLE | 3,135 | 75 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413205 | 177,123 | 870 | SH | OTR | 120 | 750 | 0 | ||
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 195,251 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 38,327 | 265 | SH | OTR | 190 | 75 | 0 | ||
| BANK OF AMERICA CORPORATION COM | Common Stock | 060505104 | 1,789,223 | 32,872 | SH | SOLE | 32,572 | 300 | 0 | ||
| BANK OF AMERICA CORPORATION COM | Common Stock | 060505104 | 341,548 | 6,275 | SH | OTR | 1,675 | 4,600 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,148,273 | 2,306 | SH | SOLE | 2,256 | 50 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 301,260 | 605 | SH | OTR | 120 | 485 | 0 | ||
| BLACKROCK INC | Common Stock | 09290D101 | 2,193,835 | 2,073 | SH | SOLE | 2,033 | 40 | 0 | ||
| BLACKROCK INC | Common Stock | 09290D101 | 458,240 | 433 | SH | OTR | 85 | 348 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 2,601,264 | 7,407 | SH | SOLE | 7,307 | 100 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 440,743 | 1,255 | SH | OTR | 355 | 900 | 0 | ||
| Cadence Design Systems Inc | Common Stock | 127387108 | 1,502,012 | 4,549 | SH | SOLE | 4,479 | 70 | 0 | ||
| Cadence Design Systems Inc | Common Stock | 127387108 | 305,421 | 925 | SH | OTR | 175 | 750 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 366,477 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 60,809 | 75 | SH | OTR | 50 | 25 | 0 | ||
| CHEVRON CORP NEW COM | Common Stock | 166764100 | 2,228,340 | 10,912 | SH | SOLE | 10,762 | 150 | 0 | ||
| CHEVRON CORP NEW COM | Common Stock | 166764100 | 442,115 | 2,165 | SH | OTR | 300 | 1,865 | 0 | ||
| CISCO SYS INC COM | Common Stock | 17275R102 | 995,793 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
| CISCO SYS INC COM | Common Stock | 17275R102 | 80,723 | 750 | SH | OTR | 500 | 250 | 0 | ||
| CME GROUP INC COM | Common Stock | 12572Q105 | 359,437 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| CME GROUP INC COM | Common Stock | 12572Q105 | 85,144 | 325 | SH | OTR | 75 | 250 | 0 | ||
| CORNING INC COM | Common Stock | 219350105 | 246,170 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 713,707 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 182,068 | 200 | SH | OTR | 0 | 200 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 1,404,037 | 2,718 | SH | SOLE | 2,668 | 50 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 320,273 | 620 | SH | OTR | 120 | 500 | 0 | ||
| DANAHER CORP DEL COM | Common Stock | 235851102 | 229,747 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| DEERE & CO | Common Stock | 244199105 | 1,232,966 | 1,836 | SH | SOLE | 1,806 | 30 | 0 | ||
| DEERE & CO | Common Stock | 244199105 | 228,327 | 340 | SH | OTR | 65 | 275 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 820,986 | 7,201 | SH | SOLE | 7,051 | 150 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 146,503 | 1,285 | SH | OTR | 275 | 1,010 | 0 | ||
| EATON CORP PLC SHS | Int'l Common Stock | G29183103 | 1,543,948 | 3,593 | SH | SOLE | 3,553 | 40 | 0 | ||
| EATON CORP PLC SHS | Int'l Common Stock | G29183103 | 197,667 | 460 | SH | OTR | 80 | 380 | 0 | ||
| EMERSON ELEC CO COM | Common Stock | 291011104 | 499,112 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
| EMERSON ELEC CO COM | Common Stock | 291011104 | 58,163 | 375 | SH | OTR | 225 | 150 | 0 | ||
| ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 551,371 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
| ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 206,509 | 4,442 | SH | OTR | 545 | 3,897 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | 243,637 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | 56,963 | 350 | SH | OTR | 350 | 0 | 0 | ||
| FASTENAL CO | Common Stock | 311900104 | 172,067 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
| FASTENAL CO | Common Stock | 311900104 | 31,699 | 640 | SH | OTR | 640 | 0 | 0 | ||
| GE AEROSPACE | Common Stock | 369604301 | 437,831 | 1,402 | SH | SOLE | 1,352 | 50 | 0 | ||
| GE AEROSPACE | Common Stock | 369604301 | 56,212 | 180 | SH | OTR | 0 | 180 | 0 | ||
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,116,276 | 3,364 | SH | SOLE | 3,289 | 75 | 0 | ||
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 167,574 | 505 | SH | OTR | 55 | 450 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 323,229 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 40,516 | 45 | SH | OTR | 30 | 15 | 0 | ||
| HOME DEPOT INC COM | Common Stock | 437076102 | 893,583 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
| HOME DEPOT INC COM | Common Stock | 437076102 | 82,502 | 290 | SH | OTR | 75 | 215 | 0 | ||
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | 306,221 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | 93,757 | 605 | SH | OTR | 55 | 550 | 0 | ||
| HONEYWELL INTL INC | Common Stock | 438516205 | 412,599 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| HONEYWELL INTL INC | Common Stock | 438516205 | 127,619 | 605 | SH | OTR | 55 | 550 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 285,066 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 670,452 | 4,410 | SH | SOLE | 4,310 | 100 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 120,864 | 795 | SH | OTR | 145 | 650 | 0 | ||
| INTERNATIONAL BUSINESS MACHSCOM | Common Stock | 459200101 | 968,572 | 4,404 | SH | SOLE | 4,329 | 75 | 0 | ||
| INTERNATIONAL BUSINESS MACHSCOM | Common Stock | 459200101 | 213,332 | 970 | SH | OTR | 270 | 700 | 0 | ||
| INVESCO ETF POWER SHS PREFERRED | Fixed Income ETF | 46138E511 | 193,848 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 | 583,288 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
| iShares Barclays 7-10 Year Treasury Bond Fund | Fixed Income ETF | 464287440 | 225,061 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| Ishares Gold Trust | Exchange Traded Fund | 464285204 | 2,452,340 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
| Ishares Gold Trust | Exchange Traded Fund | 464285204 | 675,175 | 8,645 | SH | OTR | 0 | 8,645 | 0 | ||
| ISHARES INC CORE MSCI EMKT ETF | International Equity ETF | 46434G103 | 883,427 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
| ISHARES INC CORE MSCI EMKT ETF | International Equity ETF | 46434G103 | 5,681 | 70 | SH | OTR | 0 | 70 | 0 | ||
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 6,010,660 | 57,856 | SH | SOLE | 55,756 | 2,100 | 0 | ||
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 2,236,232 | 21,525 | SH | OTR | 4,025 | 17,500 | 0 | ||
| ISHARES TR 1-3 YR TR BD ETF | Fixed Income ETF | 464287457 | 406,000 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
| ISHARES TR CORE MSCI EAF ETF | International Equity ETF | 46432F842 | 1,167,404 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
| ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 3,890,480 | 54,072 | SH | SOLE | 51,947 | 2,125 | 0 | ||
| ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 1,142,206 | 15,875 | SH | OTR | 850 | 15,025 | 0 | ||
| ISHARES TR CORE US AGGBD ETF | Fixed Income ETF | 464287226 | 372,488 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| ISHARES TR INTERM CR BD ETF | Fixed Income ETF | 464288638 | 483,360 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| ISHARES TR INTERM CR BD ETF | Fixed Income ETF | 464288638 | 395,248 | 7,850 | SH | OTR | 750 | 7,100 | 0 | ||
| ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | 5,888,367 | 58,243 | SH | SOLE | 58,243 | 0 | 0 | ||
| ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | 88,463 | 875 | SH | OTR | 875 | 0 | 0 | ||
| ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | 215,554 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| ISHARES TR S&P SMLCAP 600 ETF | Exchange Traded Fund | 464287804 | 1,752,195 | 12,880 | SH | SOLE | 12,330 | 550 | 0 | ||
| ISHARES TR S&P SMLCAP 600 ETF | Exchange Traded Fund | 464287804 | 333,298 | 2,450 | SH | OTR | 400 | 2,050 | 0 | ||
| ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 | 3,864,948 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | ||
| ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 | 52,270 | 500 | SH | OTR | 500 | 0 | 0 | ||
| ISHARES TR | Exchange Traded Fund | 464287168 | 250,916 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| ISHARES TR | Exchange Traded Fund | 464287598 | 477,761 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
| ISHARES TR | Exchange Traded Fund | 46429B689 | 450,497 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,181,645 | 12,018 | SH | SOLE | 11,768 | 250 | 0 | ||
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | 713,474 | 2,695 | SH | OTR | 485 | 2,210 | 0 | ||
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 3,120,389 | 9,432 | SH | SOLE | 9,242 | 190 | 0 | ||
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 726,172 | 2,195 | SH | OTR | 225 | 1,970 | 0 | ||
| LAM RESEARCH CORP | Common Stock | 512807306 | 936,254 | 2,850 | SH | SOLE | 2,800 | 50 | 0 | ||
| LAM RESEARCH CORP | Common Stock | 512807306 | 159,327 | 485 | SH | OTR | 50 | 435 | 0 | ||
| LILLY ELI & CO | Common Stock | 532457108 | 1,899,925 | 1,642 | SH | SOLE | 1,612 | 30 | 0 | ||
| LILLY ELI & CO | Common Stock | 532457108 | 323,982 | 280 | SH | OTR | 55 | 225 | 0 | ||
| LINDE PLC | Int'l Common Stock | G54950103 | 555,341 | 1,170 | SH | SOLE | 1,145 | 25 | 0 | ||
| LINDE PLC | Int'l Common Stock | G54950103 | 111,543 | 235 | SH | OTR | 40 | 195 | 0 | ||
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 346,290 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 33,101 | 65 | SH | OTR | 30 | 35 | 0 | ||
| LOWES COS INC COM | Common Stock | 548661107 | 236,444 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 1,718,242 | 4,831 | SH | SOLE | 4,706 | 125 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 353,892 | 995 | SH | OTR | 195 | 800 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,501,505 | 5,683 | SH | SOLE | 5,533 | 150 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 336,868 | 1,275 | SH | OTR | 200 | 1,075 | 0 | ||
| MASTERCARD INC CL A | Common Stock | 57636Q104 | 352,389 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| MCDONALDS CORP COM | Common Stock | 580135101 | 619,612 | 2,683 | SH | SOLE | 2,633 | 50 | 0 | ||
| MCDONALDS CORP COM | Common Stock | 580135101 | 202,073 | 875 | SH | OTR | 75 | 800 | 0 | ||
| MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | 404,182 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | 130,729 | 1,515 | SH | OTR | 135 | 1,380 | 0 | ||
| MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 1,628,199 | 11,205 | SH | SOLE | 11,080 | 125 | 0 | ||
| MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 294,253 | 2,025 | SH | OTR | 350 | 1,675 | 0 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 2,601,221 | 3,587 | SH | SOLE | 3,537 | 50 | 0 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 609,151 | 840 | SH | OTR | 140 | 700 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 753,280 | 9,686 | SH | SOLE | 9,461 | 225 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 36,941 | 475 | SH | OTR | 225 | 250 | 0 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 240,715 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| MICROSOFT CORP COM | Common Stock | 594918104 | 6,518,446 | 12,709 | SH | SOLE | 12,534 | 175 | 0 | ||
| MICROSOFT CORP COM | Common Stock | 594918104 | 1,184,799 | 2,310 | SH | OTR | 440 | 1,870 | 0 | ||
| MORGAN STANLEY COM NEW | Common Stock | 617446448 | 1,714,913 | 9,118 | SH | SOLE | 8,918 | 200 | 0 | ||
| MORGAN STANLEY COM NEW | Common Stock | 617446448 | 390,266 | 2,075 | SH | OTR | 375 | 1,700 | 0 | ||
| NETFLIX INC | Common Stock | 64110L106 | 587,951 | 8,450 | SH | SOLE | 8,275 | 175 | 0 | ||
| NETFLIX INC | Common Stock | 64110L106 | 153,076 | 2,200 | SH | OTR | 300 | 1,900 | 0 | ||
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,068,919 | 14,113 | SH | SOLE | 13,888 | 225 | 0 | ||
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 252,593 | 3,335 | SH | OTR | 470 | 2,865 | 0 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 4,959,043 | 21,714 | SH | SOLE | 21,364 | 350 | 0 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 1,176,157 | 5,150 | SH | OTR | 700 | 4,450 | 0 | ||
| ORACLE CORP COM | Common Stock | 68389X105 | 770,528 | 5,612 | SH | SOLE | 5,462 | 150 | 0 | ||
| ORACLE CORP COM | Common Stock | 68389X105 | 274,600 | 2,000 | SH | OTR | 350 | 1,650 | 0 | ||
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 166,100 | 888 | SH | SOLE | 828 | 60 | 0 | ||
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 46,763 | 250 | SH | OTR | 0 | 250 | 0 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 2,080,315 | 5,236 | SH | SOLE | 5,116 | 120 | 0 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 654,767 | 1,648 | SH | OTR | 250 | 1,398 | 0 | ||
| PAYCHEX INC COM | Common Stock | 704326107 | 315,496 | 3,203 | SH | SOLE | 3,028 | 175 | 0 | ||
| PAYCHEX INC COM | Common Stock | 704326107 | 177,793 | 1,805 | SH | OTR | 170 | 1,635 | 0 | ||
| PEPSICO INC COM | Common Stock | 713448108 | 1,315,354 | 10,380 | SH | SOLE | 10,155 | 225 | 0 | ||
| PEPSICO INC COM | Common Stock | 713448108 | 351,648 | 2,775 | SH | OTR | 525 | 2,250 | 0 | ||
| PFIZER INC COM | Common Stock | 717081103 | 281,863 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
| PFIZER INC COM | Common Stock | 717081103 | 114,508 | 4,015 | SH | OTR | 525 | 3,490 | 0 | ||
| PIMCO 0-5 YR HIGH YLD BOND ETF | Fixed Income ETF | 72201R783 | 141,058 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
| PIMCO 0-5 YR HIGH YLD BOND ETF | Fixed Income ETF | 72201R783 | 412,589 | 4,560 | SH | OTR | 860 | 3,700 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 725,679 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 138,913 | 625 | SH | OTR | 200 | 425 | 0 | ||
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,857,405 | 12,785 | SH | SOLE | 12,560 | 225 | 0 | ||
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 342,134 | 2,355 | SH | OTR | 575 | 1,780 | 0 | ||
| Prologis Inc | Common Stock | 74340W103 | 263,965 | 2,033 | SH | SOLE | 1,933 | 100 | 0 | ||
| Prologis Inc | Common Stock | 74340W103 | 64,920 | 500 | SH | OTR | 0 | 500 | 0 | ||
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 255,782 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 34,074 | 300 | SH | OTR | 200 | 100 | 0 | ||
| QUALCOMM INC COM | Common Stock | 747525103 | 320,046 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| QUALCOMM INC COM | Common Stock | 747525103 | 34,968 | 190 | SH | OTR | 140 | 50 | 0 | ||
| RTX CORP | Common Stock | 75513E101 | 1,072,686 | 5,778 | SH | SOLE | 5,578 | 200 | 0 | ||
| RTX CORP | Common Stock | 75513E101 | 183,794 | 990 | SH | OTR | 340 | 650 | 0 | ||
| Seagate Technology PLC | Int'l Common Stock | G7997R103 | 461,170 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 238,591 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 259,309 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| SOUTHERN CO COM | Common Stock | 842587107 | 768,390 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
| SOUTHERN CO COM | Common Stock | 842587107 | 244,526 | 2,950 | SH | OTR | 250 | 2,700 | 0 | ||
| SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 1,171,400 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| SPDR SERIES TRUST | Fixed Income ETF | 78464A649 | 209,496 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| STRYKER CORP COM | Common Stock | 863667101 | 542,518 | 1,970 | SH | SOLE | 1,920 | 50 | 0 | ||
| STRYKER CORP COM | Common Stock | 863667101 | 136,318 | 495 | SH | OTR | 145 | 350 | 0 | ||
| T MOBILE US INC | Common Stock | 872590104 | 390,250 | 2,393 | SH | SOLE | 2,318 | 75 | 0 | ||
| T MOBILE US INC | Common Stock | 872590104 | 70,124 | 430 | SH | OTR | 30 | 400 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | Int'l Common Stock | 874039100 | 268,240 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 1,157,745 | 3,263 | SH | SOLE | 3,188 | 75 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 292,718 | 825 | SH | OTR | 125 | 700 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 922,793 | 1,367 | SH | SOLE | 1,332 | 35 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 141,761 | 210 | SH | OTR | 40 | 170 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 583,089 | 8,511 | SH | SOLE | 8,261 | 250 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 112,356 | 1,640 | SH | OTR | 475 | 1,165 | 0 | ||
| United Rentals Inc | Common Stock | 911363109 | 846,660 | 846 | SH | SOLE | 826 | 20 | 0 | ||
| United Rentals Inc | Common Stock | 911363109 | 215,168 | 215 | SH | OTR | 45 | 170 | 0 | ||
| US BANCORP DEL COM NEW | Common Stock | 902973304 | 546,929 | 9,469 | SH | SOLE | 9,219 | 250 | 0 | ||
| US BANCORP DEL COM NEW | Common Stock | 902973304 | 210,824 | 3,650 | SH | OTR | 625 | 3,025 | 0 | ||
| VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | International Equity ETF | 922042858 | 1,087,152 | 18,330 | SH | SOLE | 17,330 | 1,000 | 0 | ||
| VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | International Equity ETF | 922042858 | 341,033 | 5,750 | SH | OTR | 450 | 5,300 | 0 | ||
| VANGUARD BOND INDEX ETF | Fixed Income ETF | 921937835 | 529,633 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
| VANGUARD BOND INDEX ETF | Fixed Income ETF | 921937835 | 56,120 | 800 | SH | OTR | 800 | 0 | 0 | ||
| Vanguard Intermediate Term Treasury ETF | Fixed Income ETF | 92206C706 | 235,082 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 1,050,912 | 11,725 | SH | SOLE | 11,400 | 325 | 0 | ||
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 205,253 | 2,290 | SH | OTR | 140 | 2,150 | 0 | ||
| VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C102 | 1,174,972 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C102 | 169,802 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
| VERIZON COMM INC COM | Common Stock | 92343V104 | 197,608 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
| VERIZON COMM INC COM | Common Stock | 92343V104 | 36,696 | 800 | SH | OTR | 250 | 550 | 0 | ||
| VISA INC COM CL A | Common Stock | 92826C839 | 2,298,634 | 6,397 | SH | SOLE | 6,297 | 100 | 0 | ||
| VISA INC COM CL A | Common Stock | 92826C839 | 429,399 | 1,195 | SH | OTR | 245 | 950 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 1,556,722 | 14,980 | SH | SOLE | 14,655 | 325 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 359,563 | 3,460 | SH | OTR | 760 | 2,700 | 0 | ||
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 420,279 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 40,784 | 200 | SH | OTR | 100 | 100 | 0 | ||