# EDGAR Filing Document

**Accession Number:** 0002035144
**File Stem:** 0002035144-26-000001
**Filing Date:** 2026-2
**Character Count:** 24640
**Document Hash:** c44710571b8839c246fe158fc4210e6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002035144-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002035144-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTH DALLAS BANK & TRUST CO
- **CENTRAL INDEX KEY:** 0002035144

**ORGANIZATION NAME:**
- **EIN:** 751984128
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25758
- **FILM NUMBER:** 26619397

**BUSINESS ADDRESS:**
- **STREET 1:** 12900 PRESTON RD
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75230
- **BUSINESS PHONE:** 972-7167354

**MAIL ADDRESS:**
- **STREET 1:** 12900 PRESTON RD
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75230

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORTH DALLAS BANK  TRUST CO<br>**Address:** 12900 PRESTON RD<br>DALLAS, TX 75230

**Form 13F File Number:** 028-25758

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mai Ly Kwan<br>**Title:** VP Operations Manager<br>**Phone:** 9727167321

**Signature, Place, and Date of Signing:**

Mai Ly Kwan  DALLAS, TX  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 198

**Form 13F Information Table Value Total:** $153344667

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS COM | Common Stock | 002824100 |  | 173401 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| ABBOTT LABS COM | Common Stock | 002824100 |  | 53248 | 425 | SH |  | OTR |  | 75 | 350 | 0 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 1812840 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 301607 | 1320 | SH |  | OTR |  | 220 | 1100 | 0 |
| AIR PROD  CHEM INC | Common Stock | 009158106 |  | 146730 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| AIR PROD  CHEM INC | Common Stock | 009158106 |  | 71636 | 290 | SH |  | OTR |  | 0 | 290 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 470072 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 6338250 | 20250 | SH |  | SOLE |  | 19850 | 400 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1565000 | 5000 | SH |  | OTR |  | 800 | 4200 | 0 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 |  | 208672 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 |  | 17298 | 300 | SH |  | OTR |  | 100 | 200 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4520379 | 19584 | SH |  | SOLE |  | 19244 | 340 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 940592 | 4075 | SH |  | OTR |  | 700 | 3375 | 0 |
| American Electric Power Company Inc | Common Stock | 025537101 |  | 265444 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| American Electric Power Company Inc | Common Stock | 025537101 |  | 36899 | 320 | SH |  | OTR |  | 245 | 75 | 0 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 |  | 487594 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| APPLE INC COM | Common Stock | 037833100 |  | 6748653 | 24824 | SH |  | SOLE |  | 24424 | 400 | 0 |
| APPLE INC COM | Common Stock | 037833100 |  | 1612130 | 5930 | SH |  | OTR |  | 905 | 5025 | 0 |
| BANK OF AMERICA CORPORATION COM | Common Stock | 060505104 |  | 1811755 | 32941 | SH |  | SOLE |  | 32641 | 300 | 0 |
| BANK OF AMERICA CORPORATION COM | Common Stock | 060505104 |  | 350625 | 6375 | SH |  | OTR |  | 1775 | 4600 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 1066121 | 2121 | SH |  | SOLE |  | 2071 | 50 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 228706 | 455 | SH |  | OTR |  | 120 | 335 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 2229518 | 2083 | SH |  | SOLE |  | 2043 | 40 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 522326 | 488 | SH |  | OTR |  | 90 | 398 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2545566 | 7355 | SH |  | SOLE |  | 7255 | 100 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 444739 | 1285 | SH |  | OTR |  | 385 | 900 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 1465062 | 4687 | SH |  | SOLE |  | 4587 | 100 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 289137 | 925 | SH |  | OTR |  | 175 | 750 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 288154 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 60151 | 105 | SH |  | OTR |  | 75 | 30 | 0 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 |  | 1647552 | 10810 | SH |  | SOLE |  | 10660 | 150 | 0 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 |  | 334540 | 2195 | SH |  | OTR |  | 300 | 1895 | 0 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 706134 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 63550 | 825 | SH |  | OTR |  | 575 | 250 | 0 |
| CME GROUP INC COM | Common Stock | 12572Q105 |  | 366473 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| CME GROUP INC COM | Common Stock | 12572Q105 |  | 88751 | 325 | SH |  | OTR |  | 75 | 250 | 0 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 |  | 664002 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 |  | 172468 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1408332 | 2759 | SH |  | SOLE |  | 2709 | 50 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 321584 | 630 | SH |  | OTR |  | 130 | 500 | 0 |
| DANAHER CORP DEL COM | Common Stock | 235851102 |  | 237390 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 827318 | 1777 | SH |  | SOLE |  | 1747 | 30 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 158294 | 340 | SH |  | OTR |  | 65 | 275 | 0 |
| DISNEY WALT CO COM DISNEY | Common Stock | 254687106 |  | 211612 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 747917 | 6381 | SH |  | SOLE |  | 6231 | 150 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 150615 | 1285 | SH |  | OTR |  | 275 | 1010 | 0 |
| EATON CORP PLC SHS | Int'l Common Stock | G29183103 |  | 647212 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| EMERSON ELEC CO COM | Common Stock | 291011104 |  | 420059 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| EMERSON ELEC CO COM | Common Stock | 291011104 |  | 49770 | 375 | SH |  | OTR |  | 225 | 150 | 0 |
| ENBRIDGE INC COM | Int'l Common Stock | 29250N105 |  | 570851 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| ENBRIDGE INC COM | Int'l Common Stock | 29250N105 |  | 212461 | 4442 | SH |  | OTR |  | 545 | 3897 | 0 |
| EOG RES INC COM | Common Stock | 26875P101 |  | 467820 | 4455 | SH |  | SOLE |  | 4305 | 150 | 0 |
| EOG RES INC COM | Common Stock | 26875P101 |  | 105010 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| ETF VANGUARD BOND INDEX | Fixed Income ETF | 921937835 |  | 507380 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| ETF VANGUARD BOND INDEX | Fixed Income ETF | 921937835 |  | 59256 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 502179 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 42119 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 |  | 1133198 | 3366 | SH |  | SOLE |  | 3291 | 75 | 0 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 |  | 170013 | 505 | SH |  | OTR |  | 55 | 450 | 0 |
| GENUINE PARTS CO COM | Common Stock | 372460105 |  | 256495 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| GENUINE PARTS CO COM | Common Stock | 372460105 |  | 40577 | 330 | SH |  | OTR |  | 180 | 150 | 0 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 |  | 291828 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 |  | 39555 | 45 | SH |  | OTR |  | 30 | 15 | 0 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 1069463 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 110456 | 321 | SH |  | OTR |  | 75 | 246 | 0 |
| HONEYWELL INTL INC COM | Common Stock | 438516106 |  | 827962 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| HONEYWELL INTL INC COM | Common Stock | 438516106 |  | 237034 | 1215 | SH |  | OTR |  | 115 | 1100 | 0 |
| ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 |  | 272900 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 |  | 169947 | 690 | SH |  | OTR |  | 0 | 690 | 0 |
| INGREDION INC | Common Stock | 457187102 |  | 183583 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| INGREDION INC | Common Stock | 457187102 |  | 30322 | 275 | SH |  | OTR |  | 200 | 75 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 827940 | 5112 | SH |  | SOLE |  | 5012 | 100 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 136856 | 845 | SH |  | OTR |  | 195 | 650 | 0 |
| INTERNATIONAL BUSINESS MACHSCOM | Common Stock | 459200101 |  | 1172695 | 3959 | SH |  | SOLE |  | 3884 | 75 | 0 |
| INTERNATIONAL BUSINESS MACHSCOM | Common Stock | 459200101 |  | 287324 | 970 | SH |  | OTR |  | 270 | 700 | 0 |
| INVESCO ETF POWER SHS PREFERRED | Fixed Income ETF | 46138E511 |  | 216370 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 |  | 537134 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| Ishares Gold Trust | Exchange Traded Fund | 464285204 |  | 2569842 | 31660 | SH |  | SOLE |  | 31660 | 0 | 0 |
| Ishares Gold Trust | Exchange Traded Fund | 464285204 |  | 701715 | 8645 | SH |  | OTR |  | 0 | 8645 | 0 |
| ISHARES INC CORE MSCI EMKT ETF | International Equity ETF | 46434G103 |  | 272913 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT ETF | International Equity ETF | 46434G103 |  | 3361 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 |  | 5207803 | 54231 | SH |  | SOLE |  | 52131 | 2100 | 0 |
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 |  | 1567690 | 16325 | SH |  | OTR |  | 3825 | 12500 | 0 |
| ISHARES TR CORE MSCI EAF ETF | International Equity ETF | 46432F842 |  | 216941 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | Exchange Traded Fund | 464287507 |  | 2564232 | 38852 | SH |  | SOLE |  | 36727 | 2125 | 0 |
| ISHARES TR CORE S MCP ETF | Exchange Traded Fund | 464287507 |  | 864600 | 13100 | SH |  | OTR |  | 775 | 12325 | 0 |
| ISHARES TR CORE US AGGBD ETF | Fixed Income ETF | 464287226 |  | 402516 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| ISHARES TR INTERM CR BD ETF | Fixed Income ETF | 464288638 |  | 445857 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| ISHARES TR INTERM CR BD ETF | Fixed Income ETF | 464288638 |  | 417570 | 7750 | SH |  | OTR |  | 750 | 7000 | 0 |
| ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 |  | 6762176 | 63133 | SH |  | SOLE |  | 63133 | 0 | 0 |
| ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 |  | 79261 | 740 | SH |  | OTR |  | 740 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 |  | 201204 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| ISHARES TR S SMLCAP 600 ETF | Exchange Traded Fund | 464287804 |  | 1188580 | 9890 | SH |  | SOLE |  | 9340 | 550 | 0 |
| ISHARES TR S SMLCAP 600 ETF | Exchange Traded Fund | 464287804 |  | 252378 | 2100 | SH |  | OTR |  | 350 | 1750 | 0 |
| ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 |  | 3666319 | 34361 | SH |  | SOLE |  | 34361 | 0 | 0 |
| ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 |  | 42680 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287598 |  | 405325 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 46429B689 |  | 426420 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 2512994 | 12143 | SH |  | SOLE |  | 11893 | 250 | 0 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 566008 | 2735 | SH |  | OTR |  | 485 | 2250 | 0 |
| JPMORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 2863891 | 8888 | SH |  | SOLE |  | 8698 | 190 | 0 |
| JPMORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 792661 | 2460 | SH |  | OTR |  | 190 | 2270 | 0 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 1491656 | 1388 | SH |  | SOLE |  | 1358 | 30 | 0 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 247176 | 230 | SH |  | OTR |  | 55 | 175 | 0 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 331314 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 38694 | 80 | SH |  | OTR |  | 30 | 50 | 0 |
| LOWES COS INC COM | Common Stock | 548661107 |  | 318331 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 |  | 1518004 | 4893 | SH |  | SOLE |  | 4768 | 125 | 0 |
| MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 |  | 313342 | 1010 | SH |  | OTR |  | 210 | 800 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 436117 | 5132 | SH |  | SOLE |  | 4982 | 150 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 108350 | 1275 | SH |  | OTR |  | 200 | 1075 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 481252 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| MCDONALDS CORP COM | Common Stock | 580135101 |  | 820005 | 2683 | SH |  | SOLE |  | 2633 | 50 | 0 |
| MCDONALDS CORP COM | Common Stock | 580135101 |  | 267426 | 875 | SH |  | OTR |  | 75 | 800 | 0 |
| MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 |  | 449753 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 |  | 143129 | 1490 | SH |  | OTR |  | 110 | 1380 | 0 |
| MERCK  CO INC NEW COM | Common Stock | 58933Y105 |  | 1063968 | 10108 | SH |  | SOLE |  | 9983 | 125 | 0 |
| MERCK  CO INC NEW COM | Common Stock | 58933Y105 |  | 194731 | 1850 | SH |  | OTR |  | 250 | 1600 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 2293153 | 3474 | SH |  | SOLE |  | 3424 | 50 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 570978 | 865 | SH |  | OTR |  | 140 | 725 | 0 |
| MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 |  | 637901 | 10011 | SH |  | SOLE |  | 9786 | 225 | 0 |
| MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 |  | 36639 | 575 | SH |  | OTR |  | 225 | 350 | 0 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 6116826 | 12648 | SH |  | SOLE |  | 12473 | 175 | 0 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 1105072 | 2285 | SH |  | OTR |  | 415 | 1870 | 0 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 |  | 1669315 | 9403 | SH |  | SOLE |  | 9203 | 200 | 0 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 |  | 377251 | 2125 | SH |  | OTR |  | 425 | 1700 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 310346 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 37504 | 400 | SH |  | OTR |  | 200 | 200 | 0 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 1070775 | 13338 | SH |  | SOLE |  | 13113 | 225 | 0 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 267734 | 3335 | SH |  | OTR |  | 470 | 2865 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4054697 | 21741 | SH |  | SOLE |  | 21391 | 350 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 969800 | 5200 | SH |  | OTR |  | 700 | 4500 | 0 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 1265746 | 6494 | SH |  | SOLE |  | 6344 | 150 | 0 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 389820 | 2000 | SH |  | OTR |  | 350 | 1650 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 994680 | 5400 | SH |  | SOLE |  | 5280 | 120 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 303562 | 1648 | SH |  | OTR |  | 250 | 1398 | 0 |
| PAYCHEX INC COM | Common Stock | 704326107 |  | 433015 | 3860 | SH |  | SOLE |  | 3685 | 175 | 0 |
| PAYCHEX INC COM | Common Stock | 704326107 |  | 224921 | 2005 | SH |  | OTR |  | 370 | 1635 | 0 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 1621632 | 11299 | SH |  | SOLE |  | 11074 | 225 | 0 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 398268 | 2775 | SH |  | OTR |  | 525 | 2250 | 0 |
| PFIZER INC COM | Common Stock | 717081103 |  | 289662 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| PFIZER INC COM | Common Stock | 717081103 |  | 99974 | 4015 | SH |  | OTR |  | 525 | 3490 | 0 |
| PIMCO 0-5 YR HIGH YLD BOND ETF | Fixed Income ETF | 72201R783 |  | 241696 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| PIMCO 0-5 YR HIGH YLD BOND ETF | Fixed Income ETF | 72201R783 |  | 432379 | 4560 | SH |  | OTR |  | 860 | 3700 | 0 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 |  | 636627 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 |  | 130456 | 625 | SH |  | OTR |  | 200 | 425 | 0 |
| PROCTER  GAMBLE CO COM | Common Stock | 742718109 |  | 1775181 | 12387 | SH |  | SOLE |  | 12162 | 225 | 0 |
| PROCTER  GAMBLE CO COM | Common Stock | 742718109 |  | 337495 | 2355 | SH |  | OTR |  | 575 | 1780 | 0 |
| Prologis Inc | Common Stock | 74340W103 |  | 284809 | 2231 | SH |  | SOLE |  | 2131 | 100 | 0 |
| Prologis Inc | Common Stock | 74340W103 |  | 63830 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 |  | 257592 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 |  | 33864 | 300 | SH |  | OTR |  | 200 | 100 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 678593 | 2615 | SH |  | SOLE |  | 2575 | 40 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 169973 | 655 | SH |  | OTR |  | 180 | 475 | 0 |
| QUALCOMM INC COM | Common Stock | 747525103 |  | 297456 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| QUALCOMM INC COM | Common Stock | 747525103 |  | 32500 | 190 | SH |  | OTR |  | 140 | 50 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1021721 | 5571 | SH |  | SOLE |  | 5371 | 200 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 181566 | 990 | SH |  | OTR |  | 340 | 650 | 0 |
| SALESFORCE COM INC COM | Common Stock | 79466L302 |  | 773537 | 2920 | SH |  | SOLE |  | 2870 | 50 | 0 |
| SALESFORCE COM INC COM | Common Stock | 79466L302 |  | 158946 | 600 | SH |  | OTR |  | 100 | 500 | 0 |
| Seagate Technology PLC | Int'l Common Stock | G7997R103 |  | 234908 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 |  | 247999 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 341614 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| SOUTHERN CO COM | Common Stock | 842587107 |  | 810960 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| SOUTHERN CO COM | Common Stock | 842587107 |  | 257240 | 2950 | SH |  | OTR |  | 250 | 2700 | 0 |
| SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 1599102 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78464A649 |  | 221450 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| STRYKER CORP COM | Common Stock | 863667101 |  | 739493 | 2104 | SH |  | SOLE |  | 2054 | 50 | 0 |
| STRYKER CORP COM | Common Stock | 863667101 |  | 173978 | 495 | SH |  | OTR |  | 145 | 350 | 0 |
| T MOBILE US INC | Common Stock | 872590104 |  | 502524 | 2475 | SH |  | SOLE |  | 2400 | 75 | 0 |
| T MOBILE US INC | Common Stock | 872590104 |  | 87307 | 430 | SH |  | OTR |  | 30 | 400 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1428760 | 3177 | SH |  | SOLE |  | 3102 | 75 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 371019 | 825 | SH |  | OTR |  | 125 | 700 | 0 |
| THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 |  | 679695 | 1173 | SH |  | SOLE |  | 1138 | 35 | 0 |
| THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 |  | 121685 | 210 | SH |  | OTR |  | 40 | 170 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 893744 | 10938 | SH |  | SOLE |  | 10688 | 250 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 174859 | 2140 | SH |  | OTR |  | 475 | 1665 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 637744 | 788 | SH |  | SOLE |  | 768 | 20 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 174004 | 215 | SH |  | OTR |  | 45 | 170 | 0 |
| US BANCORP DEL COM NEW | Common Stock | 902973304 |  | 524689 | 9833 | SH |  | SOLE |  | 9583 | 250 | 0 |
| US BANCORP DEL COM NEW | Common Stock | 902973304 |  | 194764 | 3650 | SH |  | OTR |  | 625 | 3025 | 0 |
| VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | International Equity ETF | 922042858 |  | 984077 | 18305 | SH |  | SOLE |  | 17305 | 1000 | 0 |
| VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | International Equity ETF | 922042858 |  | 266112 | 4950 | SH |  | OTR |  | 450 | 4500 | 0 |
| Vanguard Intermediate Term Treasury ETF | Fixed Income ETF | 92206C706 |  | 224678 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 1024272 | 11575 | SH |  | SOLE |  | 11250 | 325 | 0 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 202642 | 2290 | SH |  | OTR |  | 140 | 2150 | 0 |
| VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C102 |  | 972158 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C102 |  | 158571 | 2700 | SH |  | OTR |  | 2700 | 0 | 0 |
| VERIZON COMM INC COM | Common Stock | 92343V104 |  | 236723 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| VERIZON COMM INC COM | Common Stock | 92343V104 |  | 32584 | 800 | SH |  | OTR |  | 250 | 550 | 0 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 2205615 | 6289 | SH |  | SOLE |  | 6189 | 100 | 0 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 419098 | 1195 | SH |  | OTR |  | 245 | 950 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1646640 | 14780 | SH |  | SOLE |  | 14455 | 325 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 391049 | 3510 | SH |  | OTR |  | 810 | 2700 | 0 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 |  | 469740 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 |  | 40646 | 185 | SH |  | OTR |  | 85 | 100 | 0 |
| ZOETIS INC CL A | Common Stock | 98978V103 |  | 453959 | 3608 | SH |  | SOLE |  | 3458 | 150 | 0 |
| ZOETIS INC CL A | Common Stock | 98978V103 |  | 158282 | 1258 | SH |  | OTR |  | 258 | 1000 | 0 |

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