# EDGAR Filing Document

**Accession Number:** 0002109484
**File Stem:** 0002109484-26-000002
**Filing Date:** 2026-4
**Character Count:** 19137
**Document Hash:** 68de56b1b8b2b2ca62fa95ecba59c865
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109484-26-000002.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0002109484-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAWOOD & CO
- **CENTRAL INDEX KEY:** 0002109484

**ORGANIZATION NAME:**
- **EIN:** 232833544
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26092
- **FILM NUMBER:** 26859317

**BUSINESS ADDRESS:**
- **STREET 1:** 2450 E THIRD ST
- **CITY:** WILLIAMSPORT
- **STATE:** PA
- **ZIP:** 17701
- **BUSINESS PHONE:** 570-320-2468

**MAIL ADDRESS:**
- **STREET 1:** 2450 E THIRD ST
- **CITY:** WILLIAMSPORT
- **STATE:** PA
- **ZIP:** 17701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** LAWOOD  CO<br>**Address:** 2450 E THIRD ST<br>WILLIAMSPORT, PA 17701

**Form 13F File Number:** 028-26092

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:** Brian S Brooking<br>**Title:** VP Trust  Investment Portfolio Manager<br>**Phone:** 570-320-2491

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

Brian S Brooking  Williamsport, PA  04-14-2026<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:** 155

**Form 13F Information Table Value Total:** $107772203

      (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 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 242936 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2345847 | 10786 | SH |  | OTR |  | 10786 | 0 | 0 |
| ACCENTURE PLC CLASS A | Common Stock | G1151C101 |  | 287124 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 171255 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 78887 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 3024269 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 429615 | 1494 | SH |  | OTR |  | 1494 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 792051 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 481104 | 2310 | SH |  | OTR |  | 2310 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 |  | 314461 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 |  | 1014821 | 7742 | SH |  | OTR |  | 7742 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1040539 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 727108 | 2865 | SH |  | OTR |  | 2865 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 51399 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 440851 | 15207 | SH |  | OTR |  | 15207 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 |  | 386042 | 1900 | SH |  | OTR |  | 1900 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 41535 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 632531 | 12975 | SH |  | OTR |  | 12975 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 16982 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 469734 | 7745 | SH |  | OTR |  | 7745 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1437674 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3095 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 177115 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 3298590 | 4656 | SH |  | OTR |  | 4656 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 726633 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 2317901 | 11203 | SH |  | OTR |  | 11203 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 598296 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 2975577 | 38350 | SH |  | OTR |  | 38350 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | Common Stock | 174615104 |  | 6494 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | Common Stock | 174615104 |  | 649401 | 10620 | SH |  | OTR |  | 10620 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 447022 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 1418865 | 18657 | SH |  | OTR |  | 18657 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 |  | 239761 | 4088 | SH |  | OTR |  | 4088 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 317724 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 483516 | 3663 | SH |  | OTR |  | 3663 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 992989 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 4920074 | 36185 | SH |  | OTR |  | 36185 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 3516 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 368157 | 4398 | SH |  | OTR |  | 4398 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 30524 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 191759 | 2670 | SH |  | OTR |  | 2670 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 57924 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 542234 | 5626 | SH |  | OTR |  | 5626 | 0 | 0 |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 |  | 401307 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 139291 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 692213 | 4080 | SH |  | OTR |  | 4080 | 0 | 0 |
| FEDERATED HERMES INC | Common Stock | 314211103 |  | 21096 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| FEDERATED HERMES INC | Common Stock | 314211103 |  | 281282 | 4960 | SH |  | OTR |  | 4960 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 486959 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 267590 | 1920 | SH |  | OTR |  | 1920 | 0 | 0 |
| HERSHEY CO | Common Stock | 427866108 |  | 27857 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| HERSHEY CO | Common Stock | 427866108 |  | 286888 | 1380 | SH |  | OTR |  | 1380 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 220685 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1448432 | 4404 | SH |  | OTR |  | 4404 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 211338 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 200037 | 885 | SH |  | OTR |  | 885 | 0 | 0 |
| IGC PHARMA INC | Common Stock | 45408X308 |  | 19725 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 242715 | 5500 | SH |  | OTR |  | 5500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 16357 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 801027 | 5093 | SH |  | OTR |  | 5093 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 |  | 758681 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 |  | 818551 | 3377 | SH |  | OTR |  | 3377 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287150 |  | 392537 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287150 |  | 147985 | 1039 | SH |  | OTR |  | 1039 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287200 |  | 79038 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287200 |  | 1511528 | 2314 | SH |  | OTR |  | 2314 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287457 |  | 203948 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287473 |  | 34686 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287473 |  | 208991 | 1434 | SH |  | OTR |  | 1434 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287499 |  | 477691 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287499 |  | 102286 | 1052 | SH |  | OTR |  | 1052 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287507 |  | 477437 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287507 |  | 67530 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287622 |  | 240678 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287622 |  | 255297 | 716 | SH |  | OTR |  | 716 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287804 |  | 342723 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287804 |  | 43757 | 352 | SH |  | OTR |  | 352 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464288208 |  | 561984 | 6736 | SH |  | OTR |  | 6736 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464288406 |  | 241131 | 2844 | SH |  | OTR |  | 2844 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 46432F842 |  | 359042 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 497435 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3247385 | 13285 | SH |  | OTR |  | 13285 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 875420 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 63244 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| JPMORGAN | Exchange Traded Fund | 46641Q761 |  | 7391084 | 120533 | SH |  | SOLE |  | 120533 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 260673 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| LAZARD INC | Common Stock | 52110M109 |  | 211126 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| LAZARD INC | Common Stock | 52110M109 |  | 329220 | 7750 | SH |  | OTR |  | 7750 | 0 | 0 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 471842 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 356590 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| M  T BK CORP | Common Stock | 55261F104 |  | 262328 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| M  T BK CORP | Common Stock | 55261F104 |  | 1478048 | 7150 | SH |  | OTR |  | 5150 | 2000 | 0 |
| MARSH | Common Stock | 571748102 |  | 379682 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 296804 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 119654 | 385 | SH |  | OTR |  | 385 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 304093 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 2515865 | 20915 | SH |  | OTR |  | 20915 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 695138 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 40049 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 460529 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 782941 | 11071 | SH |  | OTR |  | 11071 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1332242 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2657080 | 7178 | SH |  | OTR |  | 7178 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 18157 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 476568 | 8268 | SH |  | OTR |  | 8268 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 458492 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 845890 | 5140 | SH |  | OTR |  | 5140 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 594617 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 193768 | 1790 | SH |  | OTR |  | 1790 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 860998 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1573201 | 16938 | SH |  | OTR |  | 16938 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 |  | 1306029 | 102918 | SH |  | SOLE |  | 102918 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 356299 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 2380560 | 13650 | SH |  | OTR |  | 13650 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 238171 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 59580 | 405 | SH |  | OTR |  | 405 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 973944 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 208058 | 4600 | SH |  | OTR |  | 4600 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 110566 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 428600 | 2760 | SH |  | OTR |  | 2760 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 60512 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 376160 | 13396 | SH |  | OTR |  | 13396 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 23319 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 381485 | 2094 | SH |  | OTR |  | 2094 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 305906 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 1560890 | 40861 | SH |  | OTR |  | 40861 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 148195 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 973526 | 6740 | SH |  | OTR |  | 6740 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 588782 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1358371 | 10548 | SH |  | OTR |  | 10548 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 174767 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 254628 | 1320 | SH |  | OTR |  | 1320 | 0 | 0 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524102 |  | 841101 | 33510 | SH |  | OTR |  | 33510 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TR | Exchange Traded Fund | 78462F103 |  | 1028838 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 |  | 437900 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| T ROWE PRICE ETF INC | Exchange Traded Fund | 87283Q701 |  | 3024850 | 60801 | SH |  | SOLE |  | 60801 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 993090 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 100261 | 2181 | SH |  | OTR |  | 2181 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 |  | 468190 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 |  | 558405 | 5676 | SH |  | OTR |  | 5676 | 0 | 0 |
| US BANCORP DEL | Common Stock | 902973304 |  | 13523 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| US BANCORP DEL | Common Stock | 902973304 |  | 252249 | 4850 | SH |  | OTR |  | 4850 | 0 | 0 |
| VANGUARD | Exchange Traded Fund | 922908363 |  | 4347774 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 |  | 123200 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 |  | 159098 | 554 | SH |  | OTR |  | 554 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 |  | 347568 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 |  | 1118023 | 3485 | SH |  | OTR |  | 3485 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 752197 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 1187531 | 23656 | SH |  | OTR |  | 23656 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 121794 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 627863 | 5052 | SH |  | OTR |  | 5052 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 265738 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 62096 | 780 | SH |  | OTR |  | 780 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 |  | 21701 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 |  | 316470 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |

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