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 CO Common Stock 88579Y101   610,849 6,103 SH   SOLE   6,103 0 0
3M CO Common Stock 88579Y101   208,588 2,084 SH   OTR   1,584 500 0
ABBOTT LABS Common Stock 002824100   1,985,908 18,216 SH   SOLE   18,216 0 0
ABBOTT LABS Common Stock 002824100   191,875 1,760 SH   OTR   1,060 700 0
ABBVIE INC Common Stock 00287Y109   1,596,146 11,847 SH   SOLE   11,847 0 0
ABBVIE INC Common Stock 00287Y109   94,446 701 SH   OTR   467 234 0
ACCENTURE PLC IRELAND Int'l Common Stock G1151C101   928,517 3,009 SH   SOLE   3,009 0 0
ACCENTURE PLC IRELAND Int'l Common Stock G1151C101   195,331 633 SH   OTR   0 633 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101   169,680 347 SH   SOLE   347 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101   33,251 68 SH   OTR   68 0 0
AFLAC INC Common Stock 001055102   781,969 11,203 SH   SOLE   11,203 0 0
AFLAC INC Common Stock 001055102   175,128 2,509 SH   OTR   2,509 0 0
ALPHABET INC Common Stock 02079K107   3,118,607 25,780 SH   SOLE   25,780 0 0
ALPHABET INC Common Stock 02079K107   450,008 3,720 SH   OTR   2,680 1,040 0
ALPHABET INC Common Stock 02079K305   2,080,027 17,377 SH   SOLE   17,377 0 0
ALPHABET INC Common Stock 02079K305   225,036 1,880 SH   OTR   1,080 800 0
ALTRIA GROUP INC Common Stock 02209S103   683,441 15,087 SH   SOLE   15,087 0 0
AMAZON COM INC Common Stock 023135106   1,798,968 13,800 SH   SOLE   13,800 0 0
AMAZON COM INC Common Stock 023135106   109,502 840 SH   OTR   520 320 0
AMERICAN EXPRESS CO Common Stock 025816109   469,295 2,694 SH   SOLE   2,694 0 0
AMERICAN EXPRESS CO Common Stock 025816109   47,034 270 SH   OTR   270 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103   592,413 4,150 SH   SOLE   4,150 0 0
AMGEN INC Common Stock 031162100   1,057,703 4,764 SH   SOLE   4,764 0 0
APPLE INC Common Stock 037833100   11,614,148 59,876 SH   SOLE   59,876 0 0
APPLE INC Common Stock 037833100   1,003,213 5,172 SH   OTR   3,436 1,736 0
APPLIED MATLS INC Common Stock 038222105   47,698 330 SH   SOLE   330 0 0
APPLIED MATLS INC Common Stock 038222105   516,731 3,575 SH   OTR   0 3,575 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   727,505 3,310 SH   SOLE   3,310 0 0
BANK AMERICA CORP Common Stock 060505104   324,054 11,295 SH   SOLE   11,295 0 0
BANK AMERICA CORP Common Stock 060505104   34,428 1,200 SH   OTR   1,200 0 0
BAXTER INTL INC Common Stock 071813109   216,182 4,745 SH   SOLE   4,745 0 0
BAXTER INTL INC Common Stock 071813109   25,058 550 SH   OTR   550 0 0
BECTON DICKINSON & CO Common Stock 075887109   342,949 1,299 SH   SOLE   1,299 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   2,355,969 6,909 SH   SOLE   6,909 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   436,480 1,280 SH   OTR   580 700 0
BLACKROCK INC Common Stock 09247X101   562,588 814 SH   SOLE   814 0 0
BLACKROCK INC Common Stock 09247X101   31,101 45 SH   OTR   45 0 0
BOEING CO Common Stock 097023105   237,344 1,124 SH   SOLE   1,124 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   280,834 104 SH   SOLE   104 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   405,955 6,348 SH   SOLE   6,348 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   19,185 300 SH   OTR   300 0 0
BROADCOM INC Common Stock 11135F101   400,753 462 SH   SOLE   462 0 0
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108   834,193 10,328 SH   SOLE   10,328 0 0
CATERPILLAR INC Common Stock 149123101   237,438 965 SH   SOLE   965 0 0
CATERPILLAR INC Common Stock 149123101   61,513 250 SH   OTR   250 0 0
CDW CORP Common Stock 12514G108   212,860 1,160 SH   SOLE   1,160 0 0
CHEVRON CORP NEW Common Stock 166764100   3,293,493 20,931 SH   SOLE   20,931 0 0
CHEVRON CORP NEW Common Stock 166764100   144,133 916 SH   OTR   916 0 0
CHUBB LIMITED Int'l Common Stock H1467J104   200,070 1,039 SH   SOLE   1,039 0 0
CISCO SYS INC Common Stock 17275R102   831,514 16,071 SH   SOLE   16,071 0 0
CISCO SYS INC Common Stock 17275R102   256,372 4,955 SH   OTR   2,155 2,800 0
CITIGROUP INC Common Stock 172967424   214,132 4,651 SH   SOLE   4,651 0 0
CITIGROUP INC Common Stock 172967424   6,400 139 SH   OTR   0 139 0
COCA COLA CO Common Stock 191216100   1,157,007 19,213 SH   SOLE   19,213 0 0
COCA COLA CO Common Stock 191216100   72,264 1,200 SH   OTR   1,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102   394,552 6,044 SH   SOLE   6,044 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102   16,320 250 SH   OTR   250 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   249,918 3,244 SH   SOLE   3,244 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   206,929 2,686 SH   OTR   1,619 1,067 0
COMCAST CORP NEW Common Stock 20030N101   241,696 5,817 SH   SOLE   5,817 0 0
COMCAST CORP NEW Common Stock 20030N101   68,558 1,650 SH   OTR   700 950 0
CONOCOPHILLIPS Common Stock 20825C104   451,325 4,356 SH   SOLE   4,356 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   262,474 2,867 SH   SOLE   2,867 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,134,367 2,107 SH   SOLE   2,107 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   107,676 200 SH   OTR   200 0 0
CVS HEALTH CORP Common Stock 126650100   515,641 7,459 SH   SOLE   7,459 0 0
CVS HEALTH CORP Common Stock 126650100   51,018 738 SH   OTR   371 367 0
DANAHER CORPORATION Common Stock 235851102   2,104,080 8,767 SH   SOLE   8,767 0 0
DANAHER CORPORATION Common Stock 235851102   276,960 1,154 SH   OTR   354 800 0
DEERE & CO Common Stock 244199105   1,031,209 2,545 SH   SOLE   2,545 0 0
DEERE & CO Common Stock 244199105   694,090 1,713 SH   OTR   813 900 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V104   8,396,400 270,939 SH   SOLE   270,142 0 797
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V104   74,128 2,392 SH   OTR   2,392 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500   2,606,562 47,565 SH   SOLE   47,417 0 148
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500   11,234 205 SH   OTR   205 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V666   6,028,792 237,354 SH   SOLE   236,966 0 388
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V666   38,049 1,498 SH   OTR   1,498 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V732   2,804,471 116,610 SH   SOLE   116,282 0 328
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V732   25,301 1,052 SH   OTR   1,052 0 0
DIMENSIONAL ETF TRUST International Equity ETF 25434V799   5,994,156 246,978 SH   SOLE   246,434 0 544
DIMENSIONAL ETF TRUST International Equity ETF 25434V799   25,532 1,052 SH   OTR   1,052 0 0
DIMENSIONAL ETF TRUST International Equity ETF 25434V807   6,022,161 183,323 SH   SOLE   183,208 0 115
DIMENSIONAL ETF TRUST International Equity ETF 25434V807   158,041 4,811 SH   OTR   4,008 803 0
DOMINION ENERGY INC Common Stock 25746U109   401,994 7,762 SH   SOLE   7,762 0 0
DOMINION ENERGY INC Common Stock 25746U109   79,394 1,533 SH   OTR   733 800 0
DUKE ENERGY CORP NEW Common Stock 26441C204   179,570 2,001 SH   SOLE   2,001 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204   44,870 500 SH   OTR   500 0 0
EATON CORP PLC Int'l Common Stock G29183103   440,610 2,191 SH   SOLE   2,191 0 0
EXELON CORP Common Stock 30161N101   391,919 9,620 SH   SOLE   9,620 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,071,532 37,963 SH   SOLE   37,963 0 0
EXXON MOBIL CORP Common Stock 30231G102   888,781 8,287 SH   OTR   5,947 2,340 0
FISERV INC Common Stock 337738108   755,512 5,989 SH   SOLE   5,989 0 0
FISERV INC Common Stock 337738108   134,476 1,066 SH   OTR   0 1,066 0
FLEXSHARES TR Exchange Traded Fund 33939L407   9,435,684 235,480 SH   SOLE   235,368 0 112
FLEXSHARES TR Exchange Traded Fund 33939L407   301,767 7,531 SH   OTR   6,387 1,144 0
FLEXSHARES TR Exchange Traded Fund 33939L860   22,485,742 389,094 SH   SOLE   388,919 0 175
FLEXSHARES TR Exchange Traded Fund 33939L860   735,609 12,729 SH   OTR   10,926 1,803 0
FLEXSHARES TR Fixed Income ETF 33939L506   6,732,945 286,143 SH   SOLE   285,987 0 156
FLEXSHARES TR Fixed Income ETF 33939L506   79,437 3,376 SH   OTR   3,376 0 0
FLEXSHARES TR Fixed Income ETF 33939L605   3,181,242 134,343 SH   SOLE   134,343 0 0
FLEXSHARES TR Fixed Income ETF 33939L605   24,532 1,036 SH   OTR   1,036 0 0
FORTIVE CORP Common Stock 34959J108   364,055 4,869 SH   SOLE   4,869 0 0
FORTIVE CORP Common Stock 34959J108   29,833 399 SH   OTR   0 399 0
GALLAGHER ARTHUR J & CO Common Stock 363576109   724,581 3,300 SH   SOLE   3,300 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   233,868 1,087 SH   SOLE   1,087 0 0
GENERAL MLS INC Common Stock 370334104   313,473 4,087 SH   SOLE   4,087 0 0
GOLDMAN SACHS ETF TR Exchange Traded Fund 381430503   220,607 2,527 SH   SOLE   2,527 0 0
HALLIBURTON CO Common Stock 406216101   602,100 18,251 SH   SOLE   18,251 0 0
HALLIBURTON CO Common Stock 406216101   124,339 3,769 SH   OTR   2,792 977 0
HCA HEALTHCARE INC Common Stock 40412C101   664,621 2,190 SH   SOLE   2,190 0 0
HCA HEALTHCARE INC Common Stock 40412C101   70,711 233 SH   OTR   0 233 0
HOME DEPOT INC Common Stock 437076102   460,990 1,484 SH   SOLE   1,484 0 0
HONEYWELL INTL INC Common Stock 438516106   875,650 4,220 SH   SOLE   4,220 0 0
INTEL CORP Common Stock 458140100   929,966 27,810 SH   SOLE   27,810 0 0
INTEL CORP Common Stock 458140100   107,008 3,200 SH   OTR   1,950 1,250 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   441,690 3,906 SH   SOLE   3,906 0 0
INVESCO ACTVELY MNGD ETC FD TR Exchange Traded Fund 46090F100   294,780 21,667 SH   SOLE   21,667 0 0
ISHARES TR Exchange Traded Fund 464287150   713,058 7,288 SH   SOLE   7,288 0 0
ISHARES TR Exchange Traded Fund 464287200   8,206,858 18,413 SH   SOLE   18,367 0 46
ISHARES TR Exchange Traded Fund 464287200   32,091 72 SH   OTR   72 0 0
ISHARES TR Exchange Traded Fund 464287507   1,351,067 5,167 SH   SOLE   5,167 0 0
ISHARES TR Exchange Traded Fund 464287507   308,546 1,180 SH   OTR   1,180 0 0
ISHARES TR Exchange Traded Fund 464287606   210,525 2,807 SH   SOLE   2,807 0 0
ISHARES TR Exchange Traded Fund 464287614   242,158 880 SH   SOLE   880 0 0
ISHARES TR Exchange Traded Fund 464287655   874,925 4,672 SH   SOLE   4,672 0 0
ISHARES TR Exchange Traded Fund 464287804   2,112,580 21,200 SH   SOLE   21,200 0 0
ISHARES TR Exchange Traded Fund 464287804   145,888 1,464 SH   OTR   1,464 0 0
ISHARES TR International Equity ETF 464287465   787,350 10,860 SH   SOLE   10,860 0 0
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q332   9,127,679 164,968 SH   SOLE   164,882 0 86
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q332   28,661 518 SH   OTR   518 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,929,798 11,659 SH   SOLE   11,659 0 0
JOHNSON & JOHNSON Common Stock 478160104   169,658 1,025 SH   OTR   800 225 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,024,716 20,797 SH   SOLE   20,797 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   119,261 820 SH   OTR   820 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   225,176 1,631 SH   SOLE   1,631 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   241,330 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP Common Stock 512807108   339,430 528 SH   SOLE   528 0 0
LILLY ELI & CO Common Stock 532457108   1,724,439 3,677 SH   SOLE   3,677 0 0
LINDE PLC Common Stock G54950103   424,904 1,115 SH   SOLE   1,115 0 0
LINDE PLC Common Stock G54950103   38,108 100 SH   OTR   100 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   248,145 539 SH   SOLE   539 0 0
LOWES COS INC Common Stock 548661107   2,549,733 11,297 SH   SOLE   11,297 0 0
LOWES COS INC Common Stock 548661107   862,625 3,822 SH   OTR   2,352 1,470 0
MARATHON PETE CORP Common Stock 56585A102   128,260 1,100 SH   SOLE   1,100 0 0
MARATHON PETE CORP Common Stock 56585A102   75,790 650 SH   OTR   650 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   678,969 3,610 SH   SOLE   3,610 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   33,854 180 SH   OTR   180 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   1,455,603 3,701 SH   SOLE   3,701 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   98,325 250 SH   OTR   250 0 0
MCDONALDS CORP Common Stock 580135101   1,961,449 6,573 SH   SOLE   6,573 0 0
MCDONALDS CORP Common Stock 580135101   136,672 458 SH   OTR   458 0 0
MEDTRONIC PLC Int'l Common Stock G5960L103   367,906 4,176 SH   SOLE   4,176 0 0
MERCK & CO INC Common Stock 58933Y105   1,094,013 9,481 SH   SOLE   9,481 0 0
MERCK & CO INC Common Stock 58933Y105   275,551 2,388 SH   OTR   1,738 650 0
META PLATFORMS INC Common Stock 30303M102   522,878 1,822 SH   SOLE   1,822 0 0
MICROSOFT CORP Common Stock 594918104   9,506,855 27,917 SH   SOLE   27,917 0 0
MICROSOFT CORP Common Stock 594918104   119,189 350 SH   OTR   350 0 0
MONDELEZ INTL INC Common Stock 609207105   435,525 5,971 SH   SOLE   5,971 0 0
NEXTERA ENERGY INC Common Stock 65339F101   864,356 11,649 SH   SOLE   11,649 0 0
NEXTERA ENERGY INC Common Stock 65339F101   442,232 5,960 SH   OTR   3,160 2,800 0
NIKE INC Common Stock 654106103   1,769,452 16,032 SH   SOLE   16,032 0 0
NORFOLK SOUTHN CORP Common Stock 655844108   856,699 3,778 SH   SOLE   3,778 0 0
NUCOR CORP Common Stock 670346105   452,749 2,761 SH   SOLE   2,761 0 0
NUCOR CORP Common Stock 670346105   207,763 1,267 SH   OTR   1,000 267 0
ORACLE CORP Common Stock 68389X105   947,480 7,956 SH   SOLE   7,956 0 0
ORACLE CORP Common Stock 68389X105   85,745 720 SH   OTR   720 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   515,875 2,019 SH   SOLE   2,019 0 0
PEPSICO INC Common Stock 713448108   2,363,592 12,761 SH   SOLE   12,761 0 0
PEPSICO INC Common Stock 713448108   120,393 650 SH   OTR   650 0 0
PFIZER INC Common Stock 717081103   1,455,939 39,693 SH   SOLE   39,693 0 0
PFIZER INC Common Stock 717081103   36,680 1,000 SH   OTR   1,000 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   565,220 5,790 SH   SOLE   5,790 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   18,548 190 SH   OTR   190 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   1,648,048 10,861 SH   SOLE   10,861 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   332,007 2,188 SH   OTR   488 1,700 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   935,714 9,552 SH   SOLE   9,552 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   66,123 675 SH   OTR   675 0 0
S&P GLOBAL INC Common Stock 78409V104   250,957 626 SH   SOLE   626 0 0
SABINE RTY TR Common Stock 785688102   1,584,143 24,024 SH   SOLE   24,024 0 0
SALESFORCE INC Common Stock 79466L302   1,667,264 7,892 SH   SOLE   7,892 0 0
SALESFORCE INC Common Stock 79466L302   59,998 284 SH   OTR   284 0 0
SCHLUMBERGER LTD Int'l Common Stock 806857108   396,890 8,080 SH   SOLE   8,080 0 0
SOUTHERN CO Common Stock 842587107   141,343 2,012 SH   SOLE   2,012 0 0
SOUTHERN CO Common Stock 842587107   70,250 1,000 SH   OTR   1,000 0 0
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   3,517,427 7,935 SH   SOLE   7,935 0 0
SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107   739,916 1,545 SH   SOLE   1,545 0 0
STARBUCKS CORP Common Stock 855244109   1,700,167 17,163 SH   SOLE   17,163 0 0
STARBUCKS CORP Common Stock 855244109   57,455 580 SH   OTR   280 300 0
SYSCO CORP Common Stock 871829107   78,504 1,058 SH   SOLE   1,058 0 0
SYSCO CORP Common Stock 871829107   127,995 1,725 SH   OTR   600 1,125 0
TARGET CORP Common Stock 87612E106   204,577 1,551 SH   SOLE   1,551 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   627,144 1,202 SH   SOLE   1,202 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   52,175 100 SH   OTR   100 0 0
UNION PAC CORP Common Stock 907818108   741,543 3,624 SH   SOLE   3,624 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106   803,219 4,481 SH   SOLE   4,481 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106   116,513 650 SH   OTR   250 400 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   585,420 1,218 SH   SOLE   1,218 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   52,870 110 SH   OTR   110 0 0
US BANCORP DEL Common Stock 902973304   382,768 11,585 SH   SOLE   11,585 0 0
US BANCORP DEL Common Stock 902973304   28,646 867 SH   OTR   0 867 0
VANGUARD INDEX FDS Exchange Traded Fund 922908553   2,076,633 24,852 SH   SOLE   24,794 0 58
VANGUARD INDEX FDS Exchange Traded Fund 922908553   21,308 255 SH   OTR   255 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629   1,782,195 8,095 SH   SOLE   8,095 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736   5,861,799 20,716 SH   SOLE   20,662 0 54
VANGUARD INDEX FDS Exchange Traded Fund 922908736   51,782 183 SH   OTR   183 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908744   877,894 6,178 SH   SOLE   6,178 0 0
VANGUARD INTL EQUITY INDEX FDS Exchange Traded Fund 922042858   261,003 6,416 SH   SOLE   6,416 0 0
VANGUARD TAX-MANAGED FDS International Equity ETF 921943858   450,486 9,755 SH   SOLE   9,755 0 0
VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406   2,031,983 19,157 SH   SOLE   19,157 0 0
VANGUARD WHITEHALL FDS International Equity ETF 921946810   20,717,857 275,907 SH   SOLE   275,782 0 125
VANGUARD WHITEHALL FDS International Equity ETF 921946810   501,751 6,682 SH   OTR   5,292 1,390 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   799,399 21,495 SH   SOLE   21,495 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   91,116 2,450 SH   OTR   1,750 700 0
VISA INC Common Stock 92826C839   324,160 1,365 SH   SOLE   1,365 0 0
VISA INC Common Stock 92826C839   29,922 126 SH   OTR   126 0 0
WASTE MGMT INC DEL Common Stock 94106L109   1,099,483 6,340 SH   SOLE   6,340 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   210,246 1,444 SH   SOLE   1,444 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   17,472 120 SH   OTR   120 0 0
ZOETIS INC Common Stock 98978V103   258,315 1,500 SH   SOLE   1,500 0 0