The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101   265,151 2,054 SH   SOLE   2,054 0 0
ABBOTT LABS Common Stock 002824100   1,053,507 9,314 SH   SOLE   9,314 0 0
ABBVIE INC COM Common Stock 00287Y109   644,163 3,625 SH   SOLE   3,625 0 0
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101   849,925 2,416 SH   SOLE   2,416 0 0
ADOBE INC Common Stock 00724F101   501,599 1,128 SH   SOLE   1,128 0 0
AFLAC INC Common Stock 001055102   588,677 5,691 SH   SOLE   5,691 0 0
ALPHABET INC CL A Common Stock 02079K305   5,220,137 27,576 SH   SOLE   27,576 0 0
ALPHABET INC CL C Common Stock 02079K107   3,132,167 16,447 SH   SOLE   16,447 0 0
AMAZON Common Stock 023135106   884,800 4,033 SH   SOLE   4,033 0 0
AMAZON Common Stock 023135106   348,830 1,590 SH   OTR   1,590 0 0
AMERICAN EXPRESS CO Common Stock 025816109   1,547,760 5,215 SH   SOLE   5,215 0 0
AMGEN INC Common Stock 031162100   221,283 849 SH   SOLE   849 0 0
ANALOG DEVICES INC Common Stock 032654105   800,124 3,766 SH   SOLE   3,766 0 0
APPLE INC Common Stock 037833100   8,313,193 33,197 SH   SOLE   33,197 0 0
APPLIED MATERIALS INC Common Stock 038222105   1,431,632 8,803 SH   SOLE   8,803 0 0
ASTRAZENECA PLC ADR Int'l Common Stock 046353108   720,392 10,995 SH   SOLE   10,995 0 0
AT&T INC Common Stock 00206R102   592,544 26,023 SH   SOLE   26,023 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702   496,795 1,096 SH   SOLE   1,096 0 0
BLACKROCK INC Common Stock 09290D101   758,581 740 SH   SOLE   740 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   207,971 3,677 SH   SOLE   3,677 0 0
BROADCOM INC Common Stock 11135F101   1,312,214 5,660 SH   SOLE   5,660 0 0
BROADCOM INC Common Stock 11135F101   45,209 195 SH   OTR   195 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   878,916 12,876 SH   SOLE   12,876 0 0
CELESTICA INC Common Stock 15101Q207   343,356 3,720 SH   OTR   3,720 0 0
CHENIERE ENERGY INC Common Stock 16411R208   335,197 1,560 SH   OTR   1,560 0 0
CHEVRON CORPORATION Common Stock 166764100   1,465,346 10,117 SH   SOLE   10,117 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   543,906 9,020 SH   SOLE   9,020 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,384,096 23,380 SH   SOLE   23,380 0 0
CITIGROUP INC COM NEW Common Stock 172967424   224,403 3,188 SH   SOLE   3,188 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   467,924 12,468 SH   SOLE   12,468 0 0
CONOCOPHILLIPS Common Stock 20825C104   203,993 2,057 SH   SOLE   2,057 0 0
COSTCO WHOLESALE CORP NEW Common Stock 22160K105   528,688 577 SH   SOLE   577 0 0
CREDO TECHNOLOGY GROUP HOLDING Int'l Common Stock G25457105   413,342 6,150 SH   OTR   6,150 0 0
DANAHER CORP Common Stock 235851102   546,788 2,382 SH   SOLE   2,382 0 0
DEERE & CO Common Stock 244199105   856,298 2,021 SH   SOLE   2,021 0 0
DIGITAL REALTY TRUST INC REIT Common Stock 253868103   394,737 2,226 SH   SOLE   2,226 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V708   653,993 18,907 SH   SOLE   7,627 0 11,280
DISNEY WALT COMPANY Common Stock 254687106   507,311 4,556 SH   SOLE   4,556 0 0
ECOLAB INC Common Stock 278865100   332,734 1,420 SH   SOLE   1,420 0 0
ELI LILLY COMPANY Common Stock 532457108   1,867,468 2,419 SH   SOLE   2,419 0 0
ENBRIDGE INC Int'l Common Stock 29250N105   224,752 5,297 SH   SOLE   5,297 0 0
ENERGY TRANSFER LP Common Stock 29273V100   3,036,411 154,998 SH   SOLE   154,998 0 0
ENTERGY CORP Common Stock 29364G103   296,759 3,914 SH   SOLE   3,914 0 0
EXELON CORPORATION Common Stock 30161N101   347,041 9,220 SH   SOLE   9,220 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,092,960 28,753 SH   SOLE   28,753 0 0
FEDEX CORPORATION Common Stock 31428X106   387,110 1,376 SH   SOLE   1,376 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   346,489 1,315 SH   SOLE   1,315 0 0
HOME DEPOT INC Common Stock 437076102   2,205,962 5,671 SH   SOLE   5,671 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   252,274 1,693 SH   SOLE   1,693 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   650,697 2,960 SH   SOLE   2,960 0 0
INTUIT INC Common Stock 461202103   249,515 397 SH   SOLE   397 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   506,580 8,130 SH   SOLE   7,250 0 880
ISHARES MSCI EAFE ETF International Equity ETF 464287465   2,782,750 36,804 SH   SOLE   36,804 0 0
ISHARES MSCI EMERGING MARKETS ETF International Equity ETF 464287234   832,469 19,906 SH   SOLE   19,906 0 0
ISHARES RUSSELL 1000 GROWTH ETF FD Exchange Traded Fund 464287614   2,887,360 7,190 SH   SOLE   7,190 0 0
ISHARES RUSSELL 1000 VALUE ETF FD Exchange Traded Fund 464287598   1,183,166 6,391 SH   SOLE   6,391 0 0
ISHARES S&P MIDCAP 400 Exchange Traded Fund 464287606   501,297 5,513 SH   SOLE   5,513 0 0
ISHARES TR S&P SMALLCAP Exchange Traded Fund 464287804   298,650 2,592 SH   SOLE   2,443 0 149
ISHARES TR Exchange Traded Fund 464287242   831,429 7,782 SH   SOLE   7,782 0 0
ISHARES TR Fixed Income ETF 464287176   883,939 8,296 SH   SOLE   8,296 0 0
ISHARES TR Fixed Income ETF 464288638   318,074 6,175 SH   SOLE   6,175 0 0
ISHARES TR Fixed Income ETF 464288687   786,752 25,008 SH   SOLE   25,008 0 0
JOHNSON & JOHNSON COMMON Common Stock 478160104   1,283,647 8,876 SH   SOLE   8,876 0 0
JOHNSON CTLS INTL PLC Int'l Common Stock G51502105   219,110 2,776 SH   SOLE   2,776 0 0
JP MORGAN CHASE & CO Common Stock 46625H100   2,958,261 12,341 SH   SOLE   12,341 0 0
KKR & CO INC Common Stock 48251W104   340,193 2,300 SH   OTR   2,300 0 0
LINDE PLC Int'l Common Stock G54950103   483,564 1,155 SH   SOLE   1,155 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,037,968 2,136 SH   SOLE   2,136 0 0
LOWES COMPANIES INC Common Stock 548661107   1,906,283 7,724 SH   SOLE   7,724 0 0
MASTERCARD INC Common Stock 57636Q104   1,050,507 1,995 SH   SOLE   1,995 0 0
MCDONALDS CORP Common Stock 580135101   1,392,632 4,804 SH   SOLE   4,804 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105   694,768 6,984 SH   SOLE   6,984 0 0
META PLATFORMS INC Common Stock 30303M102   83,728 143 SH   SOLE   143 0 0
META PLATFORMS INC Common Stock 30303M102   271,091 463 SH   OTR   463 0 0
METLIFE INC Common Stock 59156R108   267,256 3,264 SH   SOLE   3,264 0 0
MICROSOFT CORP Common Stock 594918104   9,512,834 22,569 SH   SOLE   22,569 0 0
MORGAN STANLEY Common Stock 617446448   601,444 4,784 SH   SOLE   4,784 0 0
NETFLIX INC Common Stock 64110L106   91,806 103 SH   SOLE   103 0 0
NETFLIX INC Common Stock 64110L106   278,092 312 SH   OTR   312 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   430,498 6,005 SH   SOLE   6,005 0 0
NIKE INC CL B Common Stock 654106103   638,125 8,433 SH   SOLE   8,433 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   377,632 1,609 SH   SOLE   1,609 0 0
NOVARTIS AG ADR Common Stock 66987V109   418,920 4,305 SH   SOLE   4,305 0 0
NVIDIA CORP Common Stock 67066G104   610,617 4,547 SH   SOLE   4,547 0 0
NVIDIA CORP Common Stock 67066G104   555,289 4,135 SH   OTR   4,135 0 0
ORACLE CORP Common Stock 68389X105   2,427,445 14,567 SH   SOLE   14,567 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   407,484 4,400 SH   SOLE   4,400 0 0
PALO ALTO NETWORKS, INC Common Stock 697435105   245,282 1,348 SH   SOLE   1,348 0 0
PEPSICO INC COMMON Common Stock 713448108   379,390 2,495 SH   SOLE   2,495 0 0
PFIZER INC Common Stock 717081103   355,582 13,403 SH   SOLE   13,403 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,095,793 12,501 SH   SOLE   12,501 0 0
QUALCOMM INC Common Stock 747525103   543,815 3,540 SH   SOLE   3,540 0 0
RTX CORPORATION Common Stock 75513E101   405,830 3,507 SH   SOLE   3,507 0 0
SALESFORCE INC Common Stock 79466L302   508,516 1,521 SH   SOLE   1,521 0 0
SPDR GOLD TR ETF Exchange Traded Fund 78463V107   2,711,856 11,200 SH   SOLE   11,200 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   362,784 619 SH   SOLE   524 0 95
TAIWAN SEMICONDUCTOR Int'l Common Stock 874039100   95,980 486 SH   SOLE   486 0 0
TAIWAN SEMICONDUCTOR Int'l Common Stock 874039100   296,235 1,500 SH   OTR   1,500 0 0
TAPESTRY INC Common Stock 876030107   258,707 3,960 SH   SOLE   3,960 0 0
TARGET CORP Common Stock 87612E106   511,927 3,787 SH   SOLE   3,787 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,365,439 12,615 SH   SOLE   12,615 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   325,237 1,687 SH   SOLE   1,687 0 0
THE COCA-COLA COMPANY Common Stock 191216100   1,159,219 18,619 SH   SOLE   18,619 0 0
THE SOUTHERN COMPANY COMMON Common Stock 842587107   216,008 2,624 SH   SOLE   2,624 0 0
TJX COMPANIES, INC. Common Stock 872540109   393,961 3,261 SH   SOLE   3,261 0 0
T-MOBILE US INC Common Stock 872590104   262,669 1,190 SH   OTR   1,190 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109   738,328 3,065 SH   SOLE   3,065 0 0
UNION PACIFIC CORP Common Stock 907818108   216,866 951 SH   SOLE   951 0 0
UNITED HEALTH GROUP INC Common Stock 91324P102   628,784 1,243 SH   SOLE   1,243 0 0
UNITED PARCEL SERVICE Common Stock 911312106   550,048 4,362 SH   SOLE   4,362 0 0
VANGUARD BD INDEX FDS Fixed Income ETF 921937827   718,611 9,300 SH   SOLE   9,300 0 0
VANGUARD BD INDEX FDS Fixed Income ETF 921937835   669,626 9,312 SH   SOLE   9,312 0 0
VANGUARD INTL ETF International Equity ETF 922042775   387,001 6,741 SH   SOLE   6,741 0 0
VANGUARD MID CAP VALUE INDEX FUND Exchange Traded Fund 922908512   367,865 2,274 SH   SOLE   2,274 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   409,323 4,595 SH   SOLE   4,595 0 0
VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C706   275,790 4,755 SH   SOLE   4,755 0 0
VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C870   250,041 3,115 SH   SOLE   3,115 0 0
VANGUARD SMALL CAP VALUE INDEX FUND Exchange Traded Fund 922908611   1,020,032 5,147 SH   SOLE   5,147 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744   1,070,823 6,325 SH   SOLE   6,325 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   488,118 12,206 SH   SOLE   12,206 0 0
VISA INC. Common Stock 92826C839   2,449,310 7,750 SH   SOLE   7,750 0 0
WALMART INC Common Stock 931142103   1,252,251 13,860 SH   SOLE   13,860 0 0
WALMART INC Common Stock 931142103   371,790 4,115 SH   OTR   4,115 0 0
YUM BRANDS INC Common Stock 988498101   255,575 1,905 SH   SOLE   1,905 0 0
3M COMPANY Common Stock 88579Y101   367,907 2,850 SH   SOLE   2,850 0 0
ABBOTT LABS Common Stock 002824100   687,256 6,076 SH   SOLE   5,844 0 232
ABBOTT LABS Common Stock 002824100   338,764 2,995 SH   OTR   0 0 2,995
ABBVIE INC COM Common Stock 00287Y109   402,846 2,267 SH   SOLE   2,267 0 0
ABBVIE INC COM Common Stock 00287Y109   79,965 450 SH   OTR   0 0 450
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101   1,535,563 4,365 SH   SOLE   4,291 0 74
ACCENTURE PLC CLASS A Int'l Common Stock G1151C101   480,193 1,365 SH   OTR   65 0 1,300
ADOBE INC Common Stock 00724F101   288,153 648 SH   SOLE   588 0 60
ADOBE INC Common Stock 00724F101   248,131 558 SH   OTR   0 0 558
ADVANCED MICRO DEVICES INC Common Stock 007903107   141,566 1,172 SH   SOLE   852 0 320
ADVANCED MICRO DEVICES INC Common Stock 007903107   180,943 1,498 SH   OTR   120 0 1,378
AFLAC INC Common Stock 001055102   399,589 3,863 SH   SOLE   3,863 0 0
AIR PRODS & CHEMS INC Common Stock 009158106   486,977 1,679 SH   SOLE   1,629 0 50
AIR PRODS & CHEMS INC Common Stock 009158106   9,861 34 SH   OTR   25 0 9
AKAMAI TECHNOLOGIES Common Stock 00971T101   315,645 3,300 SH   OTR   0 0 3,300
ALCON INC Common Stock H01301128   7,301 86 SH   SOLE   86 0 0
ALCON INC Common Stock H01301128   407,472 4,800 SH   OTR   0 0 4,800
ALPHABET INC CL A Common Stock 02079K305   438,797 2,318 SH   SOLE   2,318 0 0
ALPHABET INC CL A Common Stock 02079K305   813,990 4,300 SH   OTR   0 0 4,300
ALPHABET INC CL C Common Stock 02079K107   1,073,129 5,635 SH   SOLE   5,635 0 0
AMAZON Common Stock 023135106   1,177,466 5,367 SH   SOLE   4,927 0 440
AMAZON Common Stock 023135106   604,419 2,755 SH   OTR   75 0 2,680
AMERICAN EXPRESS CO Common Stock 025816109   1,222,478 4,119 SH   SOLE   3,819 0 300
AMERICAN EXPRESS CO Common Stock 025816109   361,787 1,219 SH   OTR   0 0 1,219
AMERICAN TOWER CORP REIT Common Stock 03027X100   253,106 1,380 SH   SOLE   1,341 0 39
AMERICAN TOWER CORP REIT Common Stock 03027X100   1,651 9 SH   OTR   0 0 9
ANALOG DEVICES INC Common Stock 032654105   925,263 4,355 SH   SOLE   4,246 0 109
APPLE INC Common Stock 037833100   7,186,303 28,697 SH   SOLE   28,697 0 0
APPLE INC Common Stock 037833100   1,377,310 5,500 SH   OTR   0 0 5,500
APPLIED MATERIALS INC Common Stock 038222105   519,115 3,192 SH   SOLE   3,192 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   269,658 950 SH   OTR   0 0 950
ASTRAZENECA PLC ADR Int'l Common Stock 046353108   313,906 4,791 SH   SOLE   4,791 0 0
ASTRAZENECA PLC ADR Int'l Common Stock 046353108   15,463 236 SH   OTR   0 0 236
AT&T INC Common Stock 00206R102   568,772 24,979 SH   SOLE   23,407 0 1,572
AT&T INC Common Stock 00206R102   9,108 400 SH   OTR   0 0 400
AUTOMATIC DATA PROCESSING Common Stock 053015103   331,663 1,133 SH   SOLE   1,058 0 75
AUTOMATIC DATA PROCESSING Common Stock 053015103   29,273 100 SH   OTR   100 0 0
BANK OF AMERICA CORP Common Stock 060505104   244,230 5,557 SH   SOLE   5,557 0 0
BECTON DICKINSON & CO Common Stock 075887109   499,568 2,202 SH   SOLE   2,202 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702   1,707,052 3,766 SH   SOLE   3,766 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702   475,944 1,050 SH   OTR   0 0 1,050
BERKSHIRE HATHAWAY INC Common Stock 084670108   680,920 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09290D101   1,114,295 1,087 SH   SOLE   1,087 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   528,327 9,341 SH   SOLE   9,341 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   11,142 197 SH   OTR   0 0 197
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103   248,699 1,100 SH   OTR   0 0 1,100
CADENCE DESIGN SYSTEMS INC Common Stock 127387108   225,345 750 SH   OTR   0 0 750
CATERPILLAR INC Common Stock 149123101   231,441 638 SH   SOLE   638 0 0
CDW CORP Common Stock 12514G108   308,051 1,770 SH   SOLE   1,654 0 116
CDW CORP Common Stock 12514G108   3,655 21 SH   OTR   0 0 21
CHARLES RIVER LABS INTL INC Common Stock 159864107   295,360 1,600 SH   OTR   0 0 1,600
CHEVRON CORPORATION Common Stock 166764100   1,577,308 10,890 SH   SOLE   10,691 0 199
CHEVRON CORPORATION Common Stock 166764100   357,755 2,470 SH   OTR   80 0 2,390
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   568,388 9,426 SH   SOLE   9,126 0 300
CINTAS CORP Common Stock 172908105   694,260 3,800 SH   OTR   0 0 3,800
CISCO SYSTEMS INC Common Stock 17275R102   1,361,422 22,997 SH   SOLE   22,579 0 418
CISCO SYSTEMS INC Common Stock 17275R102   12,432 210 SH   OTR   210 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102   200,478 2,607 SH   SOLE   2,607 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102   9,613 125 SH   OTR   0 0 125
COMCAST CORP NEW CL A Common Stock 20030N101   274,232 7,307 SH   SOLE   6,646 0 661
COMCAST CORP NEW CL A Common Stock 20030N101   30,512 813 SH   OTR   545 0 268
COMSTOCK RESOURCES INC Common Stock 205768302   287,694 15,790 SH   SOLE   15,790 0 0
CONOCOPHILLIPS Common Stock 20825C104   389,143 3,924 SH   SOLE   3,838 0 86
CONOCOPHILLIPS Common Stock 20825C104   181,878 1,834 SH   OTR   0 0 1,834
COSTCO WHOLESALE CORP NEW Common Stock 22160K105   685,370 748 SH   SOLE   705 0 43
COSTCO WHOLESALE CORP NEW Common Stock 22160K105   188,752 206 SH   OTR   0 0 206
CUMMINS INC Common Stock 231021106   275,045 789 SH   SOLE   789 0 0
CUMMINS INC Common Stock 231021106   3,137 9 SH   OTR   0 0 9
DANAHER CORP Common Stock 235851102   101,002 440 SH   SOLE   440 0 0
DANAHER CORP Common Stock 235851102   344,325 1,500 SH   OTR   0 0 1,500
DEVON ENERGY CORP Common Stock 25179M103   360,030 11,000 SH   OTR   0 0 11,000
DIGITAL REALTY TRUST INC REIT Common Stock 253868103   189,211 1,067 SH   SOLE   919 0 148
DIGITAL REALTY TRUST INC REIT Common Stock 253868103   29,259 165 SH   OTR   100 0 65
DISNEY WALT COMPANY Common Stock 254687106   446,625 4,011 SH   SOLE   3,794 0 217
DISNEY WALT COMPANY Common Stock 254687106   31,846 286 SH   OTR   184 0 102
DUKE ENERGY CORP NEW COM Common Stock 26441C204   332,378 3,085 SH   SOLE   2,885 0 200
ELI LILLY COMPANY Common Stock 532457108   1,796,444 2,327 SH   SOLE   2,257 0 70
EMERSON ELECTRIC COMPANY Common Stock 291011104   327,423 2,642 SH   SOLE   2,642 0 0
EOG RESOURCES INC Common Stock 26875P101   68,400 558 SH   SOLE   558 0 0
EOG RESOURCES INC Common Stock 26875P101   306,450 2,500 SH   OTR   0 0 2,500
EXELON CORPORATION Common Stock 30161N101   281,773 7,486 SH   SOLE   7,486 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,326,250 40,218 SH   SOLE   38,628 0 1,590
EXXON MOBIL CORP Common Stock 30231G102   29,904 278 SH   OTR   132 0 146
FEDEX CORPORATION Common Stock 31428X106   213,248 758 SH   SOLE   758 0 0
FEDEX CORPORATION Common Stock 31428X106   21,381 76 SH   OTR   0 0 76
FORTINET INC Common Stock 34959E109   377,920 4,000 SH   OTR   0 0 4,000
GENERAL DYNAMICS CORP Common Stock 369550108   349,651 1,327 SH   SOLE   1,227 0 100
GENERAL DYNAMICS CORP Common Stock 369550108   10,540 40 SH   OTR   0 0 40
GENERAL ELECTRIC CO Common Stock 369604301   385,118 2,309 SH   SOLE   2,309 0 0
GUARANTY BANCSHARES INC Common Stock 400764106   449,800 13,000 SH   SOLE   13,000 0 0
HOME DEPOT INC Common Stock 437076102   1,740,341 4,474 SH   SOLE   4,424 0 50
HOME DEPOT INC Common Stock 437076102   206,943 532 SH   OTR   50 0 482
HONEYWELL INTERNATIONAL INC Common Stock 438516106   612,840 2,713 SH   SOLE   2,584 0 129
HONEYWELL INTERNATIONAL INC Common Stock 438516106   281,233 1,245 SH   OTR   40 0 1,205
IDEX CORP Common Stock 45167R104   282,542 1,350 SH   OTR   0 0 1,350
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   223,068 1,497 SH   SOLE   1,497 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   3,129 21 SH   OTR   0 0 21
INTERNATIONAL BUSINESS Common Stock 459200101   520,997 2,370 SH   SOLE   2,233 0 137
INTUIT INC Common Stock 461202103   23,255 37 SH   SOLE   37 0 0
INTUIT INC Common Stock 461202103   251,400 400 SH   OTR   0 0 400
IRON MOUNTAIN INC Common Stock 46284V101   245,327 2,334 SH   SOLE   2,334 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   276,781 4,442 SH   SOLE   4,442 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   218,085 3,500 SH   OTR   0 0 3,500
ISHARES MSCI EAFE ETF International Equity ETF 464287465   372,530 4,927 SH   SOLE   4,927 0 0
ISHARES MSCI EMERGING MARKETS ETF International Equity ETF 464287234   291,234 6,964 SH   SOLE   5,414 0 1,550
ISHARES S&P 500 INDEX FUND Exchange Traded Fund 464287200   331,427 563 SH   SOLE   563 0 0
ISHARES S&P MIDCAP 400 Exchange Traded Fund 464287606   252,058 2,772 SH   SOLE   2,772 0 0
ISHARES TR S&P SMALLCAP Exchange Traded Fund 464287804   388,752 3,374 SH   SOLE   3,039 0 335
ISHARES TR Fixed Income ETF 464287176   376,654 3,535 SH   SOLE   3,535 0 0
ISHARES TR Fixed Income ETF 464288638   759,051 14,736 SH   SOLE   14,736 0 0
JOHNSON & JOHNSON COMMON Common Stock 478160104   1,709,408 11,820 SH   SOLE   11,820 0 0
JOHNSON & JOHNSON COMMON Common Stock 478160104   11,570 80 SH   OTR   80 0 0
JOHNSON CTLS INTL PLC Int'l Common Stock G51502105   277,044 3,510 SH   SOLE   3,220 0 290
JOHNSON CTLS INTL PLC Int'l Common Stock G51502105   2,289 29 SH   OTR   0 0 29
JP MORGAN CHASE & CO Common Stock 46625H100   2,974,561 12,409 SH   SOLE   12,252 0 157
JP MORGAN CHASE & CO Common Stock 46625H100   394,083 1,644 SH   OTR   200 0 1,444
KIMBERLY CLARK CORP Common Stock 494368103   258,542 1,973 SH   SOLE   1,973 0 0
KIMBERLY CLARK CORP Common Stock 494368103   72,072 550 SH   OTR   0 0 550
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   294,392 1,400 SH   OTR   0 0 1,400
LINDE PLC Int'l Common Stock G54950103   152,396 364 SH   SOLE   364 0 0
LINDE PLC Int'l Common Stock G54950103   282,602 675 SH   OTR   0 0 675
LOCKHEED MARTIN CORP Common Stock 539830109   236,653 487 SH   SOLE   487 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   20,409 42 SH   OTR   42 0 0
LOWES COMPANIES INC Common Stock 548661107   1,381,093 5,596 SH   SOLE   5,596 0 0
LOWES COMPANIES INC Common Stock 548661107   266,050 1,078 SH   OTR   0 0 1,078
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   568,150 1,100 SH   OTR   0 0 1,100
MASTERCARD INC Common Stock 57636Q104   2,932,995 5,570 SH   SOLE   5,570 0 0
MASTERCARD INC Common Stock 57636Q104   281,188 534 SH   OTR   0 0 534
MCDONALDS CORP Common Stock 580135101   1,558,449 5,376 SH   SOLE   5,276 0 100
MCDONALDS CORP Common Stock 580135101   20,292 70 SH   OTR   70 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105   621,750 6,250 SH   SOLE   5,800 0 450
MERCK & CO INC NEW COM Common Stock 58933Y105   14,027 141 SH   OTR   100 0 41
METLIFE INC Common Stock 59156R108   800,213 9,773 SH   SOLE   9,773 0 0
METLIFE INC Common Stock 59156R108   53,304 651 SH   OTR   215 0 436
MICROCHIP TECHNOLOGY INC Common Stock 595017104   784,491 13,679 SH   SOLE   13,255 0 424
MICROCHIP TECHNOLOGY INC Common Stock 595017104   7,570 132 SH   OTR   0 0 132
MICROSOFT CORP Common Stock 594918104   4,730,073 11,222 SH   SOLE   11,115 0 107
MICROSOFT CORP Common Stock 594918104   469,973 1,115 SH   OTR   110 0 1,005
MOODYS CORP COM Common Stock 615369105   473,370 1,000 SH   OTR   0 0 1,000
NEXTERA ENERGY INC COM Common Stock 65339F101   239,516 3,341 SH   SOLE   3,341 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   6,739 94 SH   OTR   94 0 0
NIKE INC CL B Common Stock 654106103   288,454 3,812 SH   SOLE   3,528 0 284
NIKE INC CL B Common Stock 654106103   8,475 112 SH   OTR   90 0 22
NORFOLK SOUTHERN CORP Common Stock 655844108   697,763 2,973 SH   SOLE   2,973 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   11,735 50 SH   OTR   0 0 50
NOVARTIS AG ADR Common Stock 66987V109   325,307 3,343 SH   SOLE   3,343 0 0
NOVARTIS AG ADR Common Stock 66987V109   14,597 150 SH   OTR   150 0 0
NUCOR CORP Common Stock 670346105   365,302 3,130 SH   SOLE   3,088 0 42
NUCOR CORP Common Stock 670346105   10,504 90 SH   OTR   90 0 0
NUTANIX INC Common Stock 67059N108   275,310 4,500 SH   OTR   0 0 4,500
NUVEEN QUALITY MUNCP INCOME FD Exchange Traded Fund 67066V101   126,406 10,841 SH   SOLE   10,841 0 0
NVIDIA CORP Common Stock 67066G104   1,617,523 12,045 SH   SOLE   10,705 0 1,340
NVIDIA CORP Common Stock 67066G104   1,624,909 12,100 SH   OTR   0 0 12,100
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107   592,900 500 SH   SOLE   500 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107   616,616 520 SH   OTR   0 0 520
ORACLE CORP Common Stock 68389X105   739,715 4,439 SH   SOLE   4,439 0 0
ORACLE CORP Common Stock 68389X105   299,952 1,800 SH   OTR   200 0 1,600
PALO ALTO NETWORKS, INC Common Stock 697435105   667,611 3,669 SH   SOLE   3,669 0 0
PALO ALTO NETWORKS, INC Common Stock 697435105   34,936 192 SH   OTR   0 0 192
PAYCHEX INC Common Stock 704326107   348,447 2,485 SH   SOLE   2,485 0 0
PAYCHEX INC Common Stock 704326107   15,424 110 SH   OTR   0 0 110
PEPSICO INC COMMON Common Stock 713448108   748,439 4,922 SH   SOLE   4,922 0 0
PEPSICO INC COMMON Common Stock 713448108   76,030 500 SH   OTR   0 0 500
PERMIAN RESOURCES CORP Common Stock 71424F105   258,840 18,000 SH   OTR   0 0 18,000
PFIZER INC Common Stock 717081103   568,140 21,415 SH   SOLE   21,415 0 0
PFIZER INC Common Stock 717081103   19,898 750 SH   OTR   530 0 220
PINTEREST INC Common Stock 72352L106   232,000 8,000 SH   OTR   0 0 8,000
PROCTER & GAMBLE CO Common Stock 742718109   2,088,416 12,457 SH   SOLE   12,152 0 305
PROCTER & GAMBLE CO Common Stock 742718109   401,857 2,397 SH   OTR   95 0 2,302
PRUDENTIAL FINANCIAL INC Common Stock 744320102   487,040 4,109 SH   SOLE   4,009 0 100
PRUDENTIAL FINANCIAL INC Common Stock 744320102   10,075 85 SH   OTR   0 0 85
QUALCOMM INC Common Stock 747525103   389,273 2,534 SH   SOLE   2,534 0 0
QUALCOMM INC Common Stock 747525103   190,489 1,240 SH   OTR   140 0 1,100
ROPER TECHNOLOGIES, INC Common Stock 776696106   363,895 700 SH   OTR   0 0 700
RTX CORPORATION Common Stock 75513E101   690,270 5,965 SH   SOLE   5,665 0 300
SALESFORCE INC Common Stock 79466L302   682,368 2,041 SH   SOLE   1,792 0 249
SALESFORCE INC Common Stock 79466L302   21,063 63 SH   OTR   0 0 63
SIMON PROPERTY GROUP INC REIT Common Stock 828806109   216,468 1,257 SH   SOLE   1,208 0 49
SPDR GOLD TR ETF Exchange Traded Fund 78463V107   926,632 3,827 SH   SOLE   3,702 0 125
SPDR GOLD TR ETF Exchange Traded Fund 78463V107   17,675 73 SH   OTR   0 0 73
TARGET CORP Common Stock 87612E106   505,573 3,740 SH   SOLE   3,592 0 148
TARGET CORP Common Stock 87612E106   156,133 1,155 SH   OTR   66 0 1,089
TELEDYNE TECHNOLOGIES INC Common Stock 879360105   394,511 850 SH   OTR   0 0 850
TEXAS INSTRUMENTS INC Common Stock 882508104   473,650 2,526 SH   SOLE   2,526 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   20,626 110 SH   OTR   110 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   849,240 4,405 SH   SOLE   4,405 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   18,315 95 SH   OTR   95 0 0
THE COCA-COLA COMPANY Common Stock 191216100   827,622 13,293 SH   SOLE   12,893 0 400
THE COCA-COLA COMPANY Common Stock 191216100   455,432 7,315 SH   OTR   315 0 7,000
THE SOUTHERN COMPANY COMMON Common Stock 842587107   663,005 8,054 SH   SOLE   8,054 0 0
THE SOUTHERN COMPANY COMMON Common Stock 842587107   9,055 110 SH   OTR   110 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   58,266 112 SH   SOLE   112 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   312,138 600 SH   OTR   0 0 600
TJX COMPANIES, INC. Common Stock 872540109   418,365 3,463 SH   SOLE   3,463 0 0
TRACTOR SUPPLY CO Common Stock 892356106   234,260 4,415 SH   SOLE   4,415 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109   400,359 1,662 SH   SOLE   1,362 0 300
TRIMBLE INC Common Stock 896239100   480,488 6,800 SH   OTR   0 0 6,800
TWILIO INC Common Stock 90138F102   243,180 2,250 SH   OTR   0 0 2,250
UNION PACIFIC CORP Common Stock 907818108   109,687 481 SH   SOLE   481 0 0
UNION PACIFIC CORP Common Stock 907818108   330,658 1,450 SH   OTR   0 0 1,450
UNITED HEALTH GROUP INC Common Stock 91324P102   468,426 926 SH   SOLE   926 0 0
UNITED PARCEL SERVICE Common Stock 911312106   799,096 6,337 SH   SOLE   6,087 0 250
UNITED PARCEL SERVICE Common Stock 911312106   10,340 82 SH   OTR   82 0 0
VANGUARD BD INDEX FDS Fixed Income ETF 921937827   404,895 5,240 SH   SOLE   5,240 0 0
VANGUARD MID CAP VALUE INDEX FUND Exchange Traded Fund 922908512   240,228 1,485 SH   SOLE   1,485 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   812,677 9,123 SH   SOLE   6,256 0 2,867
VANGUARD SMALL CAP VALUE INDEX FUND Exchange Traded Fund 922908611   251,292 1,268 SH   SOLE   1,268 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   748,093 18,707 SH   SOLE   18,197 0 510
VERIZON COMMUNICATIONS INC Common Stock 92343V104   3,719 93 SH   OTR   0 0 93
VISA INC. Common Stock 92826C839   513,881 1,626 SH   SOLE   1,523 0 103
VISA INC. Common Stock 92826C839   426,654 1,350 SH   OTR   50 0 1,300
WALMART INC Common Stock 931142103   859,680 9,515 SH   SOLE   9,320 0 195
WALMART INC Common Stock 931142103   18,431 204 SH   OTR   0 0 204
XYLEM INC COM Common Stock 98419M100   307,453 2,650 SH   OTR   0 0 2,650
ZOETIS INC Common Stock 98978V103   342,153 2,100 SH   OTR   0 0 2,100
ALERIAN MLP Exchange Traded Fund 00162Q452   201,790 4,190 SH   SOLE   4,190 0 0
ALPHABET INC CL A Common Stock 02079K305   219,209 1,158 SH   SOLE   1,158 0 0
ALPHABET INC CL C Common Stock 02079K107   201,866 1,060 SH   SOLE   1,060 0 0
AMAZON Common Stock 023135106   525,658 2,396 SH   SOLE   2,396 0 0
ANALOG DEVICES INC Common Stock 032654105   200,987 946 SH   SOLE   946 0 0
APPLE INC Common Stock 037833100   1,840,086 7,348 SH   SOLE   7,348 0 0
AT&T INC Common Stock 00206R102   205,203 9,012 SH   SOLE   9,012 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702   256,103 565 SH   SOLE   565 0 0
COSTCO WHOLESALE CORP NEW Common Stock 22160K105   250,142 273 SH   SOLE   273 0 0
EXXON MOBIL CORP Common Stock 30231G102   336,802 3,131 SH   SOLE   3,131 0 0
FORD MOTOR COMPANY Common Stock 345370860   483,368 48,825 SH   SOLE   48,825 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   433,505 1,972 SH   SOLE   1,972 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   552,378 8,865 SH   SOLE   8,865 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465   794,132 10,503 SH   SOLE   10,503 0 0
ISHARES MSCI EMERGING MARKETS ETF International Equity ETF 464287234   252,258 6,032 SH   SOLE   6,032 0 0
ISHARES RUSSELL 1000 GROWTH ETF FD Exchange Traded Fund 464287614   243,357 606 SH   SOLE   606 0 0
ISHARES TR S&P SMALLCAP Exchange Traded Fund 464287804   281,137 2,440 SH   SOLE   2,440 0 0
JP MORGAN CHASE & CO Common Stock 46625H100   682,215 2,846 SH   SOLE   2,846 0 0
MICROSOFT CORP Common Stock 594918104   1,463,448 3,472 SH   SOLE   3,472 0 0
NVIDIA CORP Common Stock 67066G104   259,851 1,935 SH   SOLE   1,935 0 0
ONEOK INC Common Stock 682680103   350,396 3,490 SH   SOLE   3,490 0 0
ORACLE CORP Common Stock 68389X105   203,301 1,220 SH   SOLE   1,220 0 0
PROCTER & GAMBLE CO Common Stock 742718109   360,112 2,148 SH   SOLE   2,148 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   1,035,017 1,766 SH   SOLE   1,766 0 0
UNION PACIFIC CORP Common Stock 907818108   328,150 1,439 SH   SOLE   1,439 0 0
UNITED HEALTH GROUP INC Common Stock 91324P102   219,037 433 SH   SOLE   433 0 0
VANGUARD INDEX FD ETF Exchange Traded Fund 922908363   743,558 1,380 SH   SOLE   1,380 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908769   844,506 2,914 SH   SOLE   2,914 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Fund 92204A702   205,194 330 SH   SOLE   330 0 0
VANGUARD INTL ETF International Equity ETF 922042775   801,788 13,966 SH   SOLE   13,966 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   212,812 2,389 SH   SOLE   2,389 0 0
VANGUARD SMALL CAP VALUE INDEX FUND Exchange Traded Fund 922908611   237,420 1,198 SH   SOLE   1,198 0 0
VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406   337,603 2,646 SH   SOLE   2,646 0 0
WALMART INC Common Stock 931142103   265,900 2,943 SH   SOLE   2,943 0 0