# EDGAR Filing Document

**Accession Number:** 0002056556
**File Stem:** 0002056556-26-000001
**Filing Date:** 2026-2
**Character Count:** 47305
**Document Hash:** a17673608a7f87e3b2b3ee6235559e05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056556-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002056556-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Texas Bank & Trust Co
- **CENTRAL INDEX KEY:** 0002056556

**ORGANIZATION NAME:**
- **EIN:** 450962666
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25309
- **FILM NUMBER:** 26608783

**BUSINESS ADDRESS:**
- **STREET 1:** 1800 W LOOP 281
- **CITY:** LONGVIEW
- **STATE:** TX
- **ZIP:** 75604
- **BUSINESS PHONE:** 903-295-4248

**MAIL ADDRESS:**
- **STREET 1:** 1800 W LOOP 281
- **CITY:** LONGVIEW
- **STATE:** TX
- **ZIP:** 75604

### 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:** Texas Bank  Trust Co<br>**Address:** 1800 W LOOP 281<br>LONGVIEW, TX 75604

**Form 13F File Number:** 028-25309

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:** Debbie Fox<br>**Title:** Vice President Wealth Management Compliance Officer<br>**Phone:** 903-295-4248

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

Debbie Fox  Longview, TX  02-06-2026<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:** 423

**Form 13F Information Table Value Total:** $274948192

      (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 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 208770 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 910608 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 453096 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| ACCENTURE PLC CLASS A | Int'l Common Stock | G1151C101 |  | 505477 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 405288 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 380134 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 418585 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| ALPHABET INC CL A | Common Stock | 02079K305 |  | 8285423 | 26471 | SH |  | SOLE |  | 26471 | 0 | 0 |
| ALPHABET INC CL C | Common Stock | 02079K107 |  | 4300629 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| ALPHABET INC CL C | Common Stock | 02079K107 |  | 594651 | 1895 | SH |  | OTR |  | 1895 | 0 | 0 |
| AMAZON | Common Stock | 023135106 |  | 1098011 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 1522714 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 268067 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1006423 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7601749 | 27962 | SH |  | SOLE |  | 27962 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 2058747 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| ASTRAZENECA PLC ADR | Int'l Common Stock | 046353108 |  | 834357 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 624726 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 |  | 561460 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 519115 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| BLACKSTONE GROUP INC CL A | Common Stock | 09260D107 |  | 340649 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1862018 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 429164 | 1240 | SH |  | OTR |  | 1240 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 686973 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1132406 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 293965 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1721389 | 22347 | SH |  | SOLE |  | 22347 | 0 | 0 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 |  | 300243 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 |  | 137694 | 1180 | SH |  | OTR |  | 1180 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 409344 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 276805 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | Common Stock | 22160K105 |  | 488084 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 365585 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 910189 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| DIGITAL REALTY TRUST INC REIT | Common Stock | 253868103 |  | 341754 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V708 |  | 496142 | 12532 | SH |  | SOLE |  | 7627 | 0 | 4905 |
| DISNEY WALT COMPANY | Common Stock | 254687106 |  | 379082 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 271183 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ELI LILLY COMPANY | Common Stock | 532457108 |  | 1569033 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ENERGY TRANSFER LP | Common Stock | 29273V100 |  | 2571747 | 155958 | SH |  | SOLE |  | 155958 | 0 | 0 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 318329 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 344056 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3030041 | 25179 | SH |  | SOLE |  | 25179 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 381584 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| FREEPORT-MCMORAN COPPER | Common Stock | 35671D857 |  | 203668 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 437995 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 217992 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| GSK PLC | Int'l Common Stock | 37733W204 |  | 260059 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2164389 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| HUDBAY MINERALS INC | Int'l Common Stock | 443628102 |  | 508160 | 25600 | SH |  | OTR |  | 25600 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 228263 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 739044 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 278879 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ISHARES BARCLAYS 7-10 YR TREAS BD FD | Fixed Income ETF | 464287440 |  | 414161 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | Exchange Traded Fund | 464287507 |  | 427548 | 6478 | SH |  | SOLE |  | 5548 | 0 | 930 |
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 |  | 3199432 | 33317 | SH |  | SOLE |  | 33317 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | International Equity ETF | 464287234 |  | 852984 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF FD | Exchange Traded Fund | 464287614 |  | 2806669 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF FD | Exchange Traded Fund | 464287598 |  | 1297377 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| ISHARES S MIDCAP 400 | Exchange Traded Fund | 464287606 |  | 428113 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| ISHARES TR S SMALLCAP | Exchange Traded Fund | 464287804 |  | 267641 | 2227 | SH |  | SOLE |  | 2078 | 0 | 149 |
| ISHARES TR | Exchange Traded Fund | 464287242 |  | 853642 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| ISHARES TR | Fixed Income ETF | 464287176 |  | 1797358 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| ISHARES TR | Fixed Income ETF | 464288414 |  | 235642 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | Fixed Income ETF | 464288638 |  | 320586 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| ISHARES TR | Fixed Income ETF | 464288687 |  | 601615 | 19432 | SH |  | SOLE |  | 19432 | 0 | 0 |
| JOHNSON  JOHNSON COMMON | Common Stock | 478160104 |  | 1698439 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 |  | 349191 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| JP MORGAN CHASE  CO | Common Stock | 46625H100 |  | 3208022 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| KINROSS GOLD CORP | Int'l Common Stock | 496902404 |  | 617830 | 21940 | SH |  | OTR |  | 21940 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 720185 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1803636 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 1055557 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1045866 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| MERCK  CO INC NEW COM | Common Stock | 58933Y105 |  | 591561 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 210138 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1135932 | 3980 | SH |  | OTR |  | 3980 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9345957 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 849304 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 351787 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| NIKE INC CL B | Common Stock | 654106103 |  | 266053 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 471768 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| NOVARTIS AG ADR | Common Stock | 66987V109 |  | 489576 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 684828 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 397245 | 2130 | SH |  | OTR |  | 2130 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 398076 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 2704181 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 384340 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 252170 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| PEPSICO INC COMMON | Common Stock | 713448108 |  | 311295 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 343994 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1455600 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 617833 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 461251 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 407696 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| SPDR GOLD TR ETF | Exchange Traded Fund | 78463V107 |  | 3382506 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 392786 | 576 | SH |  | SOLE |  | 481 | 0 | 95 |
| TAIWAN SEMICONDUCTOR | Int'l Common Stock | 874039100 |  | 147691 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Int'l Common Stock | 874039100 |  | 735414 | 2420 | SH |  | OTR |  | 2420 | 0 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 429307 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1742360 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| THE COCA-COLA COMPANY | Common Stock | 191216100 |  | 1009430 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 |  | 755026 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 210039 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| UNITED PARCEL SERVICE | Common Stock | 911312106 |  | 530964 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| VANGUARD BD INDEX FDS | Fixed Income ETF | 921937827 |  | 488622 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| VANGUARD BD INDEX FDS | Fixed Income ETF | 921937835 |  | 531082 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| VANGUARD INTL ETF | International Equity ETF | 922042775 |  | 530735 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| VANGUARD MID CAP VALUE INDEX FUND | Exchange Traded Fund | 922908512 |  | 371768 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 346084 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C706 |  | 255182 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C870 |  | 217164 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| VANGUARD SMALL CAP VALUE INDEX FUND | Exchange Traded Fund | 922908611 |  | 763715 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 939289 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 380622 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| VISA INC. | Common Stock | 92826C839 |  | 2571406 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1143846 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 320200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 128080 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 723926 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 404311 | 3227 | SH |  | OTR |  | 0 | 0 | 3227 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 373581 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 102821 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| ACCENTURE PLC CLASS A | Int'l Common Stock | G1151C101 |  | 1148861 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| ACCENTURE PLC CLASS A | Int'l Common Stock | G1151C101 |  | 40245 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 222726 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 416541 | 1945 | SH |  | OTR |  | 120 | 0 | 1825 |
| AFLAC INC | Common Stock | 001055102 |  | 423878 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| AIR PRODS  CHEMS INC | Common Stock | 009158106 |  | 387080 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| AIR PRODS  CHEMS INC | Common Stock | 009158106 |  | 20750 | 84 | SH |  | OTR |  | 25 | 0 | 59 |
| ALCON INC | Int'l Common Stock | H01301128 |  | 6462 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ALCON INC | Int'l Common Stock | H01301128 |  | 378288 | 4800 | SH |  | OTR |  | 0 | 0 | 4800 |
| ALPHABET INC CL A | Common Stock | 02079K305 |  | 757460 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| ALPHABET INC CL A | Common Stock | 02079K305 |  | 1533700 | 4900 | SH |  | OTR |  | 0 | 0 | 4900 |
| ALPHABET INC CL C | Common Stock | 02079K107 |  | 1969409 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| ALPHABET INC CL C | Common Stock | 02079K107 |  | 25104 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| AMAZON | Common Stock | 023135106 |  | 1236964 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| AMAZON | Common Stock | 023135106 |  | 765630 | 3317 | SH |  | OTR |  | 140 | 0 | 3177 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 1317762 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 561954 | 1519 | SH |  | OTR |  | 0 | 0 | 1519 |
| AMERICAN TOWER CORP REIT | Common Stock | 03027X100 |  | 223501 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| AMERICAN TOWER CORP REIT | Common Stock | 03027X100 |  | 8427 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| AMGEN INC | Common Stock | 031162100 |  | 242209 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 16038 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1011305 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 165161 | 609 | SH |  | OTR |  | 500 | 0 | 109 |
| APPLE INC | Common Stock | 037833100 |  | 7057486 | 25960 | SH |  | SOLE |  | 25960 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1440858 | 5300 | SH |  | OTR |  | 0 | 0 | 5300 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 835731 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 245851 | 950 | SH |  | OTR |  | 0 | 0 | 950 |
| ASTRAZENECA PLC ADR | Int'l Common Stock | 046353108 |  | 450181 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| ASTRAZENECA PLC ADR | Int'l Common Stock | 046353108 |  | 21695 | 236 | SH |  | OTR |  | 0 | 0 | 236 |
| AT INC | Common Stock | 00206R102 |  | 658732 | 26519 | SH |  | SOLE |  | 26519 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 96379 | 3880 | SH |  | OTR |  | 720 | 0 | 3160 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 255687 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 45015 | 175 | SH |  | OTR |  | 100 | 0 | 75 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 278135 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 62491 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 399784 | 2060 | SH |  | OTR |  | 2060 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 |  | 1722582 | 3427 | SH |  | SOLE |  | 3377 | 0 | 50 |
| BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 |  | 527783 | 1050 | SH |  | OTR |  | 0 | 0 | 1050 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 817740 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 478879 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 10626 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| BROADCOM INC | Common Stock | 11135F101 |  | 91717 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 207660 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 |  | 245487 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 |  | 234435 | 750 | SH |  | OTR |  | 0 | 0 | 750 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 446266 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CHARLES RIVER LABS INTL INC | Common Stock | 159864107 |  | 319168 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1313622 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 271137 | 1779 | SH |  | OTR |  | 1580 | 0 | 199 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 313464 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 57720 | 1560 | SH |  | OTR |  | 750 | 0 | 810 |
| CINTAS CORP | Common Stock | 172908105 |  | 714666 | 3800 | SH |  | OTR |  | 0 | 0 | 3800 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1709065 | 22187 | SH |  | SOLE |  | 22187 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 94593 | 1228 | SH |  | OTR |  | 810 | 0 | 418 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 |  | 238625 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 |  | 10375 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 158148 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 48183 | 1612 | SH |  | OTR |  | 0 | 0 | 1612 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 356935 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 144347 | 1542 | SH |  | OTR |  | 0 | 0 | 1542 |
| COSTCO WHOLESALE CORP NEW | Common Stock | 22160K105 |  | 591565 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | Common Stock | 22160K105 |  | 266463 | 309 | SH |  | OTR |  | 10 | 0 | 299 |
| CUMMINS INC | Common Stock | 231021106 |  | 351700 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4594 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| DANAHER CORP | Common Stock | 235851102 |  | 100725 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 343380 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 293040 | 8000 | SH |  | OTR |  | 0 | 0 | 8000 |
| DEXCOM INC | Common Stock | 252131107 |  | 232295 | 3500 | SH |  | OTR |  | 0 | 0 | 3500 |
| DIGITAL REALTY TRUST INC REIT | Common Stock | 253868103 |  | 200968 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| DIGITAL REALTY TRUST INC REIT | Common Stock | 253868103 |  | 48424 | 313 | SH |  | OTR |  | 100 | 0 | 213 |
| DISNEY WALT COMPANY | Common Stock | 254687106 |  | 459403 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| DISNEY WALT COMPANY | Common Stock | 254687106 |  | 70424 | 619 | SH |  | OTR |  | 300 | 0 | 319 |
| DUKE ENERGY CORP NEW COM | Common Stock | 26441C204 |  | 327954 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| DUKE ENERGY CORP NEW COM | Common Stock | 26441C204 |  | 23442 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| ELI LILLY COMPANY | Common Stock | 532457108 |  | 2351400 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| EMERSON ELECTRIC COMPANY | Common Stock | 291011104 |  | 334322 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 16592 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 262525 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 291530 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 26154 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4465577 | 37108 | SH |  | SOLE |  | 36161 | 0 | 947 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 274135 | 2278 | SH |  | OTR |  | 1832 | 0 | 446 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 164361 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 36396 | 126 | SH |  | OTR |  | 50 | 0 | 76 |
| FORTINET INC | Common Stock | 34959E109 |  | 377198 | 4750 | SH |  | OTR |  | 0 | 0 | 4750 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 437321 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 47132 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| GENERAL ELECTRIC CO | Common Stock | 369604301 |  | 725719 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| GLACIER BANCORP INC NEW | Common Stock | 37637Q105 |  | 559435 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| GSK PLC | Int'l Common Stock | 37733W204 |  | 189981 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| GSK PLC | Int'l Common Stock | 37733W204 |  | 20842 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1519890 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 209901 | 610 | SH |  | OTR |  | 50 | 0 | 560 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 558153 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 43700 | 224 | SH |  | OTR |  | 40 | 0 | 184 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 250552 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 205851 | 1271 | SH |  | OTR |  | 0 | 0 | 1271 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 658475 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 40581 | 137 | SH |  | OTR |  | 0 | 0 | 137 |
| INTUIT INC | Common Stock | 461202103 |  | 24510 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 264968 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| ISHARES CORE S MID-CAP ETF | Exchange Traded Fund | 464287507 |  | 360954 | 5469 | SH |  | SOLE |  | 4669 | 0 | 800 |
| ISHARES CORE S MID-CAP ETF | Exchange Traded Fund | 464287507 |  | 99000 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 |  | 474580 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | International Equity ETF | 464287234 |  | 391942 | 7164 | SH |  | SOLE |  | 5414 | 0 | 1750 |
| ISHARES RUSSELL 1000 GROWTH ETF FD | Exchange Traded Fund | 464287614 |  | 209199 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ISHARES S 500 INDEX FUND | Exchange Traded Fund | 464287200 |  | 373292 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ISHARES S MIDCAP 400 | Exchange Traded Fund | 464287606 |  | 247044 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ISHARES TR S SMALLCAP | Exchange Traded Fund | 464287804 |  | 520740 | 4333 | SH |  | SOLE |  | 3568 | 0 | 765 |
| ISHARES TR | Fixed Income ETF | 464287176 |  | 705512 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| ISHARES TR | Fixed Income ETF | 464288638 |  | 926952 | 17204 | SH |  | SOLE |  | 17204 | 0 | 0 |
| ISHARES TR | Fixed Income ETF | 464288687 |  | 131116 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| ISHARES TR | Fixed Income ETF | 464288687 |  | 116874 | 3775 | SH |  | OTR |  | 2775 | 0 | 1000 |
| JOHNSON  JOHNSON COMMON | Common Stock | 478160104 |  | 1773355 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| JOHNSON  JOHNSON COMMON | Common Stock | 478160104 |  | 413900 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 |  | 274347 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 |  | 110050 | 919 | SH |  | OTR |  | 600 | 0 | 319 |
| JP MORGAN CHASE  CO | Common Stock | 46625H100 |  | 3671375 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| JP MORGAN CHASE  CO | Common Stock | 46625H100 |  | 741428 | 2301 | SH |  | OTR |  | 700 | 0 | 1601 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 |  | 98166 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 |  | 156380 | 1550 | SH |  | OTR |  | 1000 | 0 | 550 |
| KLA CORPORATION | Common Stock | 482480100 |  | 256382 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 410998 | 1400 | SH |  | OTR |  | 0 | 0 | 1400 |
| LINDE PLC | Int'l Common Stock | G54950103 |  | 196566 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| LINDE PLC | Int'l Common Stock | G54950103 |  | 346229 | 812 | SH |  | OTR |  | 15 | 0 | 797 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 229743 | 475 | SH |  | SOLE |  | 473 | 0 | 2 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 20314 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1138275 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 491484 | 2038 | SH |  | OTR |  | 960 | 0 | 1078 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 |  | 684926 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 339674 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 3159250 | 5534 | SH |  | OTR |  | 5000 | 0 | 534 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1497587 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 143646 | 470 | SH |  | OTR |  | 370 | 0 | 100 |
| MERCK  CO INC NEW COM | Common Stock | 58933Y105 |  | 673875 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| MERCK  CO INC NEW COM | Common Stock | 58933Y105 |  | 75366 | 716 | SH |  | OTR |  | 225 | 0 | 491 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 133338 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 330045 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| METLIFE INC | Common Stock | 59156R108 |  | 702724 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 34418 | 436 | SH |  | OTR |  | 0 | 0 | 436 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 699200 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 114505 | 1797 | SH |  | OTR |  | 1000 | 0 | 797 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5237121 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 619034 | 1280 | SH |  | OTR |  | 135 | 0 | 1145 |
| MOODYS CORP COM | Common Stock | 615369105 |  | 510850 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| NETFLIX INC | Common Stock | 64110L106 |  | 165018 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 290656 | 3100 | SH |  | OTR |  | 0 | 0 | 3100 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 291176 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 7546 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 774924 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 14436 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| NOVARTIS AG ADR | Common Stock | 66987V109 |  | 397341 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| NOVARTIS AG ADR | Common Stock | 66987V109 |  | 20681 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 378089 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 6851 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| NUTANIX INC | Common Stock | 67059N108 |  | 335985 | 6500 | SH |  | OTR |  | 0 | 0 | 6500 |
| NUVEEN QUALITY MUNCP INCOME FD | Exchange Traded Fund | 67066V101 |  | 130309 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2191935 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2506560 | 13440 | SH |  | OTR |  | 0 | 0 | 13440 |
| O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 |  | 684075 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 |  | 711438 | 7800 | SH |  | OTR |  | 0 | 0 | 7800 |
| ORACLE CORP | Common Stock | 68389X105 |  | 860528 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 363897 | 1867 | SH |  | OTR |  | 200 | 0 | 1667 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 762035 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 279616 | 1518 | SH |  | OTR |  | 150 | 0 | 1368 |
| PAYCHEX INC | Common Stock | 704326107 |  | 278431 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 12340 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| PEPSICO INC COMMON | Common Stock | 713448108 |  | 548964 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| PEPSICO INC COMMON | Common Stock | 713448108 |  | 215280 | 1500 | SH |  | OTR |  | 1000 | 0 | 500 |
| PERMIAN RESOURCES CORP | Common Stock | 71424F105 |  | 252540 | 18000 | SH |  | OTR |  | 0 | 0 | 18000 |
| PFIZER INC | Common Stock | 717081103 |  | 485874 | 19513 | SH |  | SOLE |  | 19513 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 5478 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| PINTEREST INC | Common Stock | 72352L106 |  | 207120 | 8000 | SH |  | OTR |  | 0 | 0 | 8000 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1701806 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 387224 | 2702 | SH |  | OTR |  | 95 | 0 | 2607 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 304776 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 111187 | 985 | SH |  | OTR |  | 800 | 0 | 185 |
| QUALCOMM INC | Common Stock | 747525103 |  | 521703 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 212102 | 1240 | SH |  | OTR |  | 140 | 0 | 1100 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 311591 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 329203 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 678580 | 3700 | SH |  | OTR |  | 3400 | 0 | 300 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 442135 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 367165 | 1386 | SH |  | OTR |  | 0 | 0 | 1386 |
| SIMON PROPERTY GROUP INC REIT | Common Stock | 828806109 |  | 198623 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| SIMON PROPERTY GROUP INC REIT | Common Stock | 828806109 |  | 9070 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| SPDR GOLD TR ETF | Exchange Traded Fund | 78463V107 |  | 1078756 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| SPDR GOLD TR ETF | Exchange Traded Fund | 78463V107 |  | 78469 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 211374 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| TAPESTRY INC | Common Stock | 876030107 |  | 261929 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 151122 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 106450 | 1089 | SH |  | OTR |  | 0 | 0 | 1089 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 434121 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 339346 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 105829 | 610 | SH |  | OTR |  | 610 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 720199 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| THE COCA-COLA COMPANY | Common Stock | 191216100 |  | 866255 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| THE COCA-COLA COMPANY | Common Stock | 191216100 |  | 539356 | 7715 | SH |  | OTR |  | 315 | 0 | 7400 |
| THE SOUTHERN COMPANY COMMON | Common Stock | 842587107 |  | 805292 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| THE SOUTHERN COMPANY COMMON | Common Stock | 842587107 |  | 9592 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 64898 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 463560 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| TJX COMPANIES INC. | Common Stock | 872540109 |  | 378341 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| TJX COMPANIES INC. | Common Stock | 872540109 |  | 122888 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 |  | 220794 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 |  | 200040 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 299216 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 |  | 221026 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 |  | 217545 | 750 | SH |  | OTR |  | 500 | 0 | 250 |
| TRIMBLE INC | Common Stock | 896239100 |  | 532780 | 6800 | SH |  | OTR |  | 0 | 0 | 6800 |
| TWILIO INC | Common Stock | 90138F102 |  | 320040 | 2250 | SH |  | OTR |  | 0 | 0 | 2250 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 120518 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 335414 | 1450 | SH |  | OTR |  | 0 | 0 | 1450 |
| UNITED HEALTH GROUP INC | Common Stock | 91324P102 |  | 234048 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| UNITED PARCEL SERVICE | Common Stock | 911312106 |  | 424236 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| UNITED PARCEL SERVICE | Common Stock | 911312106 |  | 54555 | 550 | SH |  | OTR |  | 300 | 0 | 250 |
| VANGUARD BD INDEX FDS | Fixed Income ETF | 921937827 |  | 412964 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| VANGUARD MID CAP VALUE INDEX FUND | Exchange Traded Fund | 922908512 |  | 200073 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 596157 | 6737 | SH |  | SOLE |  | 6236 | 0 | 501 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 209367 | 2366 | SH |  | OTR |  | 0 | 0 | 2366 |
| VANGUARD SMALL CAP VALUE INDEX FUND | Exchange Traded Fund | 922908611 |  | 277657 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 746011 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 45536 | 1118 | SH |  | OTR |  | 0 | 0 | 1118 |
| VISA INC. | Common Stock | 92826C839 |  | 528169 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| VISA INC. | Common Stock | 92826C839 |  | 527117 | 1503 | SH |  | OTR |  | 100 | 0 | 1403 |
| WALMART INC | Common Stock | 931142103 |  | 1003024 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 44453 | 399 | SH |  | OTR |  | 0 | 0 | 399 |
| WATSCO INC | Common Stock | 942622200 |  | 294831 | 875 | SH |  | OTR |  | 0 | 0 | 875 |
| WELLS FARGO  CO NEW | Common Stock | 949746101 |  | 203456 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| XYLEM INC COM | Common Stock | 98419M100 |  | 360877 | 2650 | SH |  | OTR |  | 0 | 0 | 2650 |
| ABBOTT LABS | Common Stock | 002824100 |  | 475851 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 200843 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| ACCENTURE PLC CLASS A | Int'l Common Stock | G1151C101 |  | 325448 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 486357 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| ALPHABET INC CL A | Common Stock | 02079K305 |  | 454476 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| ALPHABET INC CL C | Common Stock | 02079K107 |  | 650507 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| AMAZON | Common Stock | 023135106 |  | 964135 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 560104 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 706476 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2512530 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| ASTRAZENECA PLC ADR | Int'l Common Stock | 046353108 |  | 446596 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 405935 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 219450 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 |  | 385533 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| BLACKSTONE GROUP INC CL A | Common Stock | 09260D107 |  | 216567 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 406020 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 220446 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 320753 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 302487 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | Common Stock | 22160K105 |  | 207824 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 243000 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| DIGITAL REALTY TRUST INC REIT | Common Stock | 253868103 |  | 200659 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| DISNEY WALT COMPANY | Common Stock | 254687106 |  | 406273 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| ELI LILLY COMPANY | Common Stock | 532457108 |  | 638360 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 671618 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 256797 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 640584 | 48825 | SH |  | SOLE |  | 48825 | 0 | 0 |
| GSK PLC | Int'l Common Stock | 37733W204 |  | 273447 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 241214 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 272513 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | Exchange Traded Fund | 464287507 |  | 696630 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 |  | 715231 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | International Equity ETF | 464287234 |  | 445887 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF FD | Exchange Traded Fund | 464287614 |  | 283980 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR S SMALLCAP | Exchange Traded Fund | 464287804 |  | 276414 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES TR | Fixed Income ETF | 464287176 |  | 538559 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ISHARES TR | Fixed Income ETF | 464288687 |  | 292882 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| JOHNSON  JOHNSON COMMON | Common Stock | 478160104 |  | 208192 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 |  | 243093 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| JP MORGAN CHASE  CO | Common Stock | 46625H100 |  | 1669744 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| LINDE PLC | Int'l Common Stock | G54950103 |  | 576906 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 331314 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 630875 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 206659 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 457834 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| MERCK  CO INC NEW COM | Common Stock | 58933Y105 |  | 254624 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 335613 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 6372 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3055995 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 250554 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 869277 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 253188 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 241486 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 623112 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4299 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 254192 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 245042 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SPDR GOLD TR ETF | Exchange Traded Fund | 78463V107 |  | 346771 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 916500 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 524460 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| THE COCA-COLA COMPANY | Common Stock | 191216100 |  | 337735 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| TJX COMPANIES INC. | Common Stock | 872540109 |  | 348695 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 360397 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| VANGUARD INDEX FD ETF | Exchange Traded Fund | 922908363 |  | 752556 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 |  | 976977 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| VANGUARD INTL ETF | International Equity ETF | 922042775 |  | 944731 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| VANGUARD MID CAP VALUE INDEX FUND | Exchange Traded Fund | 922908512 |  | 242110 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| VANGUARD SMALL CAP VALUE INDEX FUND | Exchange Traded Fund | 922908611 |  | 223438 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 |  | 379754 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 703331 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |

---