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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 70 1,200 SH   OTR   1,200 0 0
AT&T INC COMMON STOCK 00206R102 561 22,802 SH   SOLE   22,802 0 0
AT&T INC COMMON STOCK 00206R102 361 14,692 SH   OTR   14,692 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 19 136 SH   SOLE   136 0 0
ABBVIE INC COMMON STOCK 00287Y109 604 4,464 SH   SOLE   4,464 0 0
ABIOMED INC COMMON STOCK 003654100 72 200 SH   OTR   200 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 159 281 SH   SOLE   281 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 9 65 SH   SOLE   65 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2 13 SH   SOLE   13 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2 6 SH   SOLE   6 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 23 SH   SOLE   23 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 27 408 SH   SOLE   408 0 0
ALLSTATE CORP COMMON STOCK 020002101 259 2,203 SH   SOLE   2,203 0 0
ALLSTATE CORP COMMON STOCK 020002101 207 1,756 SH   OTR   1,756 0 0
ALPHABET INC COMMON STOCK 02079K107 1,693 585 SH   SOLE   585 0 0
ALPHABET INC COMMON STOCK 02079K107 417 144 SH   OTR   144 0 0
ALPHABET INC COMMON STOCK 02079K305 232 80 SH   SOLE   80 0 0
ALPHABET INC COMMON STOCK 02079K305 188 65 SH   OTR   65 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 116 2,455 SH   SOLE   2,455 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 24 500 SH   OTR   500 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,314 394 SH   SOLE   394 0 0
AMAZON.COM INC COMMON STOCK 023135106 463 139 SH   OTR   139 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 86 4,772 SH   SOLE   4,772 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 44 500 SH   OTR   500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 840 5,135 SH   SOLE   5,135 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 148 902 SH   OTR   902 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 11 38 SH   SOLE   38 0 0
AMGEN INC COMMON STOCK 031162100 159 706 SH   SOLE   706 0 0
AMGEN INC COMMON STOCK 031162100 22 100 SH   OTR   100 0 0
AMPHENOL CORP COMMON STOCK 032095101 7 76 SH   SOLE   76 0 0
ANHEUSER-BUSCH INBEV NV FOREIGN STOCK 03524A108 6 105 SH   SOLE   105 0 0
ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 74 9,472 SH   SOLE   9,472 0 0
ANTHEM INC COM COMMON STOCK 036752103 467 1,007 SH   SOLE   1,007 0 0
APPLE INC COMMON STOCK 037833100 2,607 14,680 SH   SOLE   14,680 0 0
APPLE INC COMMON STOCK 037833100 213 1,197 SH   OTR   1,197 0 0
APPLIED MATERIALS COMMON STOCK 038222105 578 3,672 SH   SOLE   3,672 0 0
ARCHER DANIELS COMMON STOCK 039483102 7 100 SH   OTR   100 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 4 28 SH   SOLE   28 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 807 3,271 SH   SOLE   3,271 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 551 2,234 SH   OTR   2,234 0 0
BP PLC FOREIGN STOCK 055622104 176 6,602 SH   SOLE   6,602 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 650 14,616 SH   SOLE   14,616 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 94 1,100 SH   OTR   1,100 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 18 71 SH   SOLE   71 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 688 2,300 SH   SOLE   2,300 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 373 1,247 SH   OTR   1,247 0 0
BIOGEN INC COMMON STOCK 09062X103 0 4 SH   SOLE   4 0 0
BLACKROCK INC COMMON STOCK 09247X101 866 946 SH   SOLE   946 0 0
BLACKROCK INC COMMON STOCK 09247X101 298 325 SH   OTR   325 0 0
BOEING CO COMMON STOCK 097023105 367 1,823 SH   SOLE   1,823 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 124 3,390 SH   SOLE   3,390 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 449 7,208 SH   SOLE   7,208 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 239 3,840 SH   OTR   3,840 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 28 666 SH   OTR   666 0 0
CIGNA CORP COMMON STOCK 125523100 4 18 SH   OTR   18 0 0
CSX CORP COMMON STOCK 126408103 1,137 30,228 SH   OTR   30,228 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 588 5,704 SH   SOLE   5,704 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 31 1,651 SH   SOLE   1,651 0 0
CACI INTL INC COMMON STOCK 127190304 328 1,219 SH   SOLE   1,219 0 0
CARMAX INC COMMON STOCK 143130102 396 3,039 SH   SOLE   3,039 0 0
CARNIVAL CORP COMMON STOCK 143658300 14 678 SH   SOLE   678 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 80 SH   OTR   80 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 36 660 SH   OTR   660 0 0
CATERPILLAR INC COMMON STOCK 149123101 90 435 SH   SOLE   435 0 0
CHEVRON CORP COMMON STOCK 166764100 333 2,840 SH   SOLE   2,840 0 0
CHEVRON CORP COMMON STOCK 166764100 509 4,335 SH   OTR   4,335 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 588 9,274 SH   SOLE   9,274 0 0
CITIGROUP INC COMMON STOCK 172967424 198 3,274 SH   SOLE   3,274 0 0
COCA COLA CO COMMON STOCK 191216100 454 7,668 SH   SOLE   7,668 0 0
COCA COLA CO COMMON STOCK 191216100 391 6,601 SH   OTR   6,601 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 229 2,585 SH   SOLE   2,585 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 259 3,040 SH   OTR   3,040 0 0
COMCAST CORP COMMON STOCK 20030N101 1,127 22,389 SH   SOLE   22,389 0 0
COMCAST CORP COMMON STOCK 20030N101 79 1,566 SH   OTR   1,566 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 107 1,484 SH   SOLE   1,484 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 137 1,600 SH   OTR   1,600 0 0
CORTEVA INC COMMON STOCK 22052L104 8 170 SH   SOLE   170 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,076 1,895 SH   SOLE   1,895 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 475 836 SH   OTR   836 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 64 500 SH   SOLE   500 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 40 196 SH   SOLE   196 0 0
CUMMINS INC COMMON STOCK 231021106 3 16 SH   SOLE   16 0 0
DANAHER CORP COMMON STOCK 235851102 892 2,712 SH   SOLE   2,712 0 0
DANAHER CORP COMMON STOCK 235851102 63 190 SH   OTR   190 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 114 759 SH   SOLE   759 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 815 5,407 SH   OTR   5,407 0 0
DEERE & COMPANY COMMON STOCK 244199105 34 100 SH   SOLE   100 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 67 1,706 SH   SOLE   1,706 0 0
DISNEY WALT CO COMMON STOCK 254687106 800 5,166 SH   SOLE   5,166 0 0
DISNEY WALT CO COMMON STOCK 254687106 116 746 SH   OTR   746 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 58 500 SH   OTR   500 0 0
DOLLAR GEN CORP COMMON STOCK 256677105 5 22 SH   SOLE   22 0 0
DOLLAR TREE INC COMMON STOCK 256746108 27 190 SH   OTR   190 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 3 40 SH   SOLE   40 0 0
DRAFTKINGS INC COMMON STOCK 26142R104 6 235 SH   SOLE   235 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 328 3,127 SH   SOLE   3,127 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 567 5,407 SH   OTR   5,407 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 27 340 SH   SOLE   340 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 54 610 SH   SOLE   610 0 0
ECOLAB INC COMMON STOCK 278865100 3 14 SH   SOLE   14 0 0
EDITAS MEDICINE INC COM COMMON STOCK 28106W103 27 1,000 SH   OTR   1,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5 36 SH   SOLE   36 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 78 600 SH   OTR   600 0 0
ELECTRONICS ARTS INC COMMON STOCK 285512109 10 76 SH   SOLE   76 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 690 7,421 SH   SOLE   7,421 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 157 1,692 SH   OTR   1,692 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 13 325 SH   SOLE   325 0 0
ENTERGY CORP COMMON STOCK 29364G103 12 105 SH   SOLE   105 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 8 100 SH   OTR   100 0 0
HIGH YIELD ETF MUTUAL FUND/COR 30151E814 45 1,432 SH   SOLE   1,432 0 0
EXELON CORP COMMON STOCK 30161N101 92 1,591 SH   SOLE   1,591 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 406 6,628 SH   SOLE   6,628 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 275 4,490 SH   OTR   4,490 0 0
FMC CORP COMMON STOCK 302491303 16 150 SH   OTR   150 0 0
FRP HLDGS INC COMMON STOCK 30292L107 173 3,000 SH   SOLE   3,000 0 0
META PLATFORMS INC COMMON STOCK 30303M102 917 2,727 SH   SOLE   2,727 0 0
META PLATFORMS INC COMMON STOCK 30303M102 108 320 SH   OTR   320 0 0
FASTENAL CO COMMON STOCK 311900104 211 3,292 SH   SOLE   3,292 0 0
FASTENAL CO COMMON STOCK 311900104 90 1,400 SH   OTR   1,400 0 0
FEDEX CORP COMMON STOCK 31428X106 206 797 SH   SOLE   797 0 0
F5 INC COMMON STOCK 315616102 25 104 SH   SOLE   104 0 0
FISERV INC COMMON STOCK 337738108 3 27 SH   SOLE   27 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 206 7,500 SH   SOLE   7,500 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 220 10,600 SH   SOLE   10,600 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 10 500 SH   OTR   500 0 0
FORTINET INC COMMON STOCK 34959E109 303 844 SH   SOLE   844 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 11 139 SH   SOLE   139 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 171 1,600 SH   OTR   1,600 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 78 2,648 SH   OTR   2,648 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 146 4,345 SH   SOLE   4,345 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 323 1,551 SH   SOLE   1,551 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 71 340 SH   OTR   340 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 17 175 SH   SOLE   175 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 14 149 SH   OTR   149 0 0
GENERAL MILLS INC COMMON STOCK 370334104 573 8,500 SH   OTR   8,500 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 31 525 SH   SOLE   525 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 219 1,562 SH   SOLE   1,562 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 163 2,244 SH   SOLE   2,244 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 72 1,624 SH   SOLE   1,624 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 4 100 SH   OTR   100 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1 10 SH   SOLE   10 0 0
HP INC COMMON STOCK 40434L105 34 900 SH   OTR   900 0 0
HALLIBURTON CO COMMON STOCK 406216101 9 380 SH   OTR   380 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 27 160 SH   SOLE   160 0 0
HERSHEY CO COMMON STOCK 427866108 5 24 SH   SOLE   24 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 14 900 SH   OTR   900 0 0
HOLOGIC INC COMMON STOCK 436440101 8 100 SH   OTR   100 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,151 5,182 SH   SOLE   5,182 0 0
HOME DEPOT INC COMMON STOCK 437076102 812 1,956 SH   OTR   1,956 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7 32 SH   SOLE   32 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 125 600 SH   OTR   600 0 0
ITT INC COMMON STOCK 45073V108 23 225 SH   SOLE   225 0 0
INTEL CORP COMMON STOCK 458140100 162 3,146 SH   SOLE   3,146 0 0
INTEL CORP COMMON STOCK 458140100 196 3,800 SH   OTR   3,800 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 12 90 SH   SOLE   90 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 269 2,015 SH   SOLE   2,015 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 77 578 SH   OTR   578 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 141 3,000 SH   SOLE   3,000 0 0
INTUIT INC COMMON STOCK 461202103 4 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 573 3,518 SH   SOLE   3,518 0 0
INVESCO FINANCIAL PREFERRED ETF MUTUAL FUND/STO 46137V621 100 5,311 SH   SOLE   5,311 0 0
INVESCO EXCHNG TRADED TR II MUTUAL FUND/COR 46138G508 240 10,864 SH   SOLE   10,864 0 0
INVESCO TAXABLE MUNICIPAL MUTUAL FUND/COR 46138G805 188 5,700 SH   SOLE   5,700 0 0
INVESCO CURRENCYSHARES MUTUAL FUND/STO 46138R108 1,099 11,125 SH   SOLE   11,125 0 0
ISHARES GOLD TRUST MUTUAL FUND/STO 464285204 14 416 SH   SOLE   416 0 0
ISHARES MSCI HONG KONG (MKT) MUTUAL FUND/STO 464286871 107 4,633 SH   SOLE   4,633 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 650 5,305 SH   SOLE   5,305 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 5,765 12,086 SH   SOLE   12,086 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 594 1,246 SH   OTR   1,246 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 1,350 11,832 SH   SOLE   11,832 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 29 592 SH   OTR   592 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 7,008 52,883 SH   SOLE   52,883 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 50 381 SH   OTR   381 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 594 7,105 SH   SOLE   7,105 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 384 2,454 SH   SOLE   2,454 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 12,869 163,563 SH   SOLE   163,563 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 360 4,570 SH   OTR   4,570 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 5,151 18,198 SH   SOLE   18,198 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 45 158 SH   OTR   158 0 0
ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515 1,898 4,774 SH   SOLE   4,774 0 0
ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515 157 395 SH   OTR   395 0 0
ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 464287549 48 110 SH   SOLE   110 0 0
ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 464287549 426 970 SH   OTR   970 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 34 225 SH   OTR   225 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 1,441 16,902 SH   SOLE   16,902 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 68 221 SH   SOLE   221 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 111 667 SH   SOLE   667 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 451 2,026 SH   SOLE   2,026 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 1,130 10,207 SH   SOLE   10,207 0 0
ISHARES US REAL ESTATE (MKT) MUTUAL FUND/STO 464287739 31 264 SH   SOLE   264 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 3,439 30,034 SH   SOLE   30,034 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 83 725 SH   OTR   725 0 0
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 838 6,034 SH   SOLE   6,034 0 0
ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 2,992 25,729 SH   SOLE   25,729 0 0
ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 154 1,328 SH   OTR   1,328 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 206 6,594 SH   SOLE   6,594 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 16 182 SH   SOLE   182 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 966 8,992 SH   SOLE   8,992 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 54 500 SH   OTR   500 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 4,558 84,599 SH   SOLE   84,599 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 147 2,736 SH   OTR   2,736 0 0
ISHARES SHORT TREASURY BOND MUTUAL FUND/GOV 464288679 1,135 10,280 SH   SOLE   10,280 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 2,393 60,700 SH   SOLE   60,700 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 34 855 SH   OTR   855 0 0
ISHARES US PHARMACEUTICALS (MKT) MUTUAL FUND/STO 464288836 10 48 SH   SOLE   48 0 0
ISHARES U.S. TREASURY BOND ETF MUTUAL FUND/GOV 46429B267 229 8,569 SH   SOLE   8,569 0 0
ISHARES COMMODITIES SELECT MUTUAL FUND/STO 46431W853 1,138 36,837 SH   SOLE   36,837 0 0
ISHARES IBONDS DEC 2023 TERM MUTUAL FUND/COR 46434VAX8 782 30,481 SH   SOLE   30,481 0 0
ISHARES IBONDS DEC 2022 MUTUAL FUND/COR 46434VBA7 1,056 42,008 SH   SOLE   42,008 0 0
ISHARES IBONDS DEC 2025 TERM MUTUAL FUND/COR 46434VBD1 268 10,151 SH   SOLE   10,151 0 0
ISHARES IBONDS DEC 2024 MUTUAL FUND/COR 46434VBG4 373 14,372 SH   SOLE   14,372 0 0
ISHARES IBONDS DEC 2023 TRM MUNI MUTUAL FUNDS/MU 46435G318 58 2,227 SH   SOLE   2,227 0 0
ISHARES IBONDS DEC 2026 MUTUAL FUND/COR 46435GAA0 24 919 SH   SOLE   919 0 0
ISHARES IBONDS DEC 2026 TRM MUNI MUTUAL FUNDS/MU 46435U259 61 2,279 SH   SOLE   2,279 0 0
ISHARES IBONDS DEC 2027 TRM MUNI MUTUAL FUNDS/MU 46435U283 45 1,653 SH   SOLE   1,653 0 0
ISHARES IBONDS DEC 2028 TRM MUNI MUTUAL FUNDS/MU 46435U325 45 1,642 SH   SOLE   1,642 0 0
ISHARES TR IBONDS MUTUAL FUNDS/MU 46435U432 68 2,444 SH   SOLE   2,444 0 0
ISHARES IBONDS DEC 2028 TERM MUTUAL FUND/COR 46435U515 16 580 SH   SOLE   580 0 0
ISHARES IBONDS DEC 2024 TRM MUNI MUTUAL FUNDS/MU 46435U697 59 2,196 SH   SOLE   2,196 0 0
ISHARES IBONDS DEC 2027 TERM MUTUAL FUND/COR 46435UAA9 17 652 SH   SOLE   652 0 0
ISHARES IBOND DEC 2029 TERM MUTUAL FUND/COR 46436E205 26 1,006 SH   SOLE   1,006 0 0
ISHARES IBONDS DEC 2031 MUTUAL FUND/COR 46436E486 12 475 SH   SOLE   475 0 0
ISHARES 0-3 TREASRY BD MUTUAL FUND/COR 46436E718 153 1,532 SH   SOLE   1,532 0 0
ISHARES IBONDS DEC 2030 MUTUAL FUND/COR 46436E726 10 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,526 9,636 SH   SOLE   9,636 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 272 1,717 SH   OTR   1,717 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 856 5,005 SH   SOLE   5,005 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 682 3,986 SH   OTR   3,986 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 212 1,483 SH   SOLE   1,483 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 428 2,993 SH   OTR   2,993 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 210 13,265 SH   SOLE   13,265 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 9 248 SH   OTR   248 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 239 SH   SOLE   239 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 115 SH   OTR   115 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 243 1,139 SH   SOLE   1,139 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 41 57 SH   SOLE   57 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104 16 44 SH   SOLE   44 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 2 51 SH   SOLE   51 0 0
ELI LILLY & CO COMMON STOCK 532457108 438 1,587 SH   SOLE   1,587 0 0
ELI LILLY & CO COMMON STOCK 532457108 199 720 SH   OTR   720 0 0
LIVENT CORP COMMON STOCK 53814L108 3 140 SH   OTR   140 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 173 487 SH   SOLE   487 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 36 100 SH   OTR   100 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 364 1,407 SH   SOLE   1,407 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 163 SH   SOLE   163 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 2 126 SH   OTR   126 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 5 55 SH   SOLE   55 0 0
MSCI INC COMMON STOCK 55354G100 3 5 SH   SOLE   5 0 0
MAGNITE INC COMMON STOCK 55955D100 6 317 SH   SOLE   317 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 52 315 SH   SOLE   315 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 22 50 SH   OTR   50 0 0
MASTEC INC COMMON STOCK 576323109 20 213 SH   SOLE   213 0 0
MASTERCARD INC COMMON STOCK 57636Q104 369 1,026 SH   SOLE   1,026 0 0
MASTERCARD INC COMMON STOCK 57636Q104 36 100 SH   OTR   100 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 29 302 SH   SOLE   302 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 145 542 SH   SOLE   542 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 11 40 SH   OTR   40 0 0
MCKESSON CORP COMMON STOCK 58155Q103 109 437 SH   SOLE   437 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 37 1,577 SH   SOLE   1,577 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 67 50 SH   OTR   50 0 0
MERCK & CO INC COMMON STOCK 58933Y105 186 2,424 SH   SOLE   2,424 0 0
MERCK & CO INC COMMON STOCK 58933Y105 84 1,100 SH   OTR   1,100 0 0
METLIFE INC COMMON STOCK 59156R108 147 2,360 SH   SOLE   2,360 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 0 99 SH   OTR   99 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,101 9,219 SH   SOLE   9,219 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,934 8,725 SH   OTR   8,725 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 185 2,124 SH   SOLE   2,124 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 109 1,643 SH   SOLE   1,643 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 192 2,896 SH   OTR   2,896 0 0
MORGAN STANLEY COMMON STOCK 617446448 98 1,000 SH   OTR   1,000 0 0
NRG ENERGY INC COMMON STOCK 629377508 184 4,281 SH   SOLE   4,281 0 0
NVR INC COMMON STOCK 62944T105 278 47 SH   SOLE   47 0 0
NASDAQ INC COMMON STOCK 631103108 4 19 SH   SOLE   19 0 0
NETFLIX INC COMMON STOCK 64110L106 199 331 SH   SOLE   331 0 0
NETFLIX INC COMMON STOCK 64110L106 60 100 SH   OTR   100 0 0
NEW JERSEY RESOURCES CORPORATION COMMON STOCK 646025106 25 613 SH   SOLE   613 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 85 3,869 SH   SOLE   3,869 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,040 11,143 SH   SOLE   11,143 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 206 2,203 SH   OTR   2,203 0 0
NIKE INC COMMON STOCK 654106103 23 138 SH   SOLE   138 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 12 30 SH   SOLE   30 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 119 1,366 SH   OTR   1,366 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 508 1,728 SH   SOLE   1,728 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 676 2,300 SH   OTR   2,300 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108 244 3,247 SH   SOLE   3,247 0 0
OGE ENERGY CORP COMMON STOCK 670837103 15 400 SH   OTR   400 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 4 6 SH   SOLE   6 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 17 600 SH   SOLE   600 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162 0 75 SH   SOLE   75 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 53 1,778 SH   SOLE   1,778 0 0
ONEOK INC COMMON STOCK 682680103 137 2,333 SH   SOLE   2,333 0 0
ORACLE CORP COMMON STOCK 68389X105 303 3,480 SH   SOLE   3,480 0 0
ORACLE CORP COMMON STOCK 68389X105 9 100 SH   OTR   100 0 0
ORGANON & CO COMMON STOCK 68622V106 3 110 SH   OTR   110 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 29 330 SH   OTR   330 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 228 1,138 SH   SOLE   1,138 0 0
PPL CORPORATION COMMON STOCK 69351T106 131 4,354 SH   SOLE   4,354 0 0
PPL CORPORATION COMMON STOCK 69351T106 12 400 SH   OTR   400 0 0
PACCAR INC COMMON STOCK 693718108 182 2,066 SH   SOLE   2,066 0 0
PAYCHEX INC COMMON STOCK 704326107 240 1,761 SH   SOLE   1,761 0 0
PAYCHEX INC COMMON STOCK 704326107 15 110 SH   OTR   110 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 319 1,689 SH   SOLE   1,689 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 6 118 SH   SOLE   118 0 0
PEPSICO INC COMMON STOCK 713448108 338 1,947 SH   SOLE   1,947 0 0
PEPSICO INC COMMON STOCK 713448108 80 460 SH   OTR   460 0 0
PFIZER INC COMMON STOCK 717081103 811 13,729 SH   SOLE   13,729 0 0
PFIZER INC COMMON STOCK 717081103 1,121 18,980 SH   OTR   18,980 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 660 6,943 SH   SOLE   6,943 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 48 500 SH   OTR   500 0 0
PHILLIPS 66 COMMON STOCK 718546104 225 3,106 SH   SOLE   3,106 0 0
PHILLIPS 66 COMMON STOCK 718546104 12 170 SH   OTR   170 0 0
POST HLDGS INC COMMON STOCK 737446104 8 72 SH   SOLE   72 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 473 2,890 SH   SOLE   2,890 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 452 2,766 SH   OTR   2,766 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101 58 1,284 SH   SOLE   1,284 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 410 3,994 SH   SOLE   3,994 0 0
QUALCOMM INC COMMON STOCK 747525103 5 26 SH   SOLE   26 0 0
QUALCOMM INC COMMON STOCK 747525103 91 500 SH   OTR   500 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 40 466 SH   SOLE   466 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 97 1,126 SH   OTR   1,126 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 130 206 SH   SOLE   206 0 0
RIO TINTO PLC FOREIGN STOCK 767204100 94 1,400 SH   SOLE   1,400 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 5 45 SH   SOLE   45 0 0
ROKU INC COM COMMON STOCK 77543R102 7 30 SH   SOLE   30 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 0 2 SH   SOLE   2 0 0
ROSS STORES INC COMMON STOCK 778296103 4 35 SH   SOLE   35 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 9 200 SH   OTR   200 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 549 1,163 SH   SOLE   1,163 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 65 137 SH   OTR   137 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 768 1,616 SH   SOLE   1,616 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 188 1,100 SH   OTR   1,100 0 0
SPDR BARCLAYS INTERNATIONAL MUTUAL FUND/COR 78464A516 151 5,335 SH   SOLE   5,335 0 0
SPDR S&P PHARMACEUTICALS ETF MUTUAL FUND/STO 78464A722 39 840 SH   OTR   840 0 0
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 52 460 SH   SOLE   460 0 0
SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 48 131 SH   SOLE   131 0 0
SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND/STO 78467Y107 56 109 SH   OTR   109 0 0
SPDR BARCLAYS CAP INV GR MUTUAL FUND/COR 78468R200 58 1,889 SH   SOLE   1,889 0 0
SPDR BLOOMBERG BARCLAYS MUTUAL FUND/GOV 78468R663 996 10,890 SH   SOLE   10,890 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 22 86 SH   SOLE   86 0 0
MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 51 561 SH   SOLE   561 0 0
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 224 1,591 SH   SOLE   1,591 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 117 1,520 SH   SOLE   1,520 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 269 1,315 SH   SOLE   1,315 0 0
ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 32 580 SH   SOLE   580 0 0
FINANCIAL SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y605 207 5,313 SH   SOLE   5,313 0 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 207 1,953 SH   SOLE   1,953 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 1,776 10,215 SH   SOLE   10,215 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 221 1,270 SH   OTR   1,270 0 0
COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 157 2,023 SH   SOLE   2,023 0 0
COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 21 265 SH   OTR   265 0 0
THE REAL ESTATE SELECT SECTOR MUTUAL FUND/STO 81369Y860 11 215 SH   SOLE   215 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 23 321 SH   SOLE   321 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 16 100 SH   OTR   100 0 0
SMUCKER J M CO COMMON STOCK 832696405 17 125 SH   SOLE   125 0 0
SNAP-ON INC COMMON STOCK 833034101 43 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 496 7,234 SH   SOLE   7,234 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 80 1,160 SH   OTR   1,160 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 142 3,304 SH   SOLE   3,304 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109 285 2,437 SH   SOLE   2,437 0 0
STARBUCKS CORP COMMON STOCK 855244109 25 215 SH   OTR   215 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 215 3,459 SH   SOLE   3,459 0 0
SYLVAMO CORP COMMON STOCK 871332102 3 110 SH   SOLE   110 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 510 10,990 SH   SOLE   10,990 0 0
SYSCO CORP COMMON STOCK 871829107 109 1,393 SH   SOLE   1,393 0 0
SYSCO CORP COMMON STOCK 871829107 62 790 SH   OTR   790 0 0
TJX COS INC NEW COMMON STOCK 872540109 32 422 SH   SOLE   422 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 5 42 SH   SOLE   42 0 0
TARGET CORP COMMON STOCK 87612E106 481 2,080 SH   SOLE   2,080 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 12 132 SH   SOLE   132 0 0
TENCENT MUSIC ENTMT GROUP FOREIGN STOCK 88034P109 3 462 SH   SOLE   462 0 0
TERADYNE INC COMMON STOCK 880770102 148 907 SH   SOLE   907 0 0
TESLA INC COMMON STOCK 88160R101 610 577 SH   OTR   577 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 43 229 SH   SOLE   229 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11 17 SH   SOLE   17 0 0
3M CO COMMON STOCK 88579Y101 266 1,495 SH   SOLE   1,495 0 0
3M CO COMMON STOCK 88579Y101 21 117 SH   OTR   117 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 177 2,303 SH   SOLE   2,303 0 0
TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 88 1,599 SH   SOLE   1,599 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 331 2,119 SH   SOLE   2,119 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 35 226 SH   OTR   226 0 0
US BANCORP COMMON STOCK 902973304 116 2,074 SH   SOLE   2,074 0 0
US BANCORP COMMON STOCK 902973304 11 200 SH   OTR   200 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 41 100 SH   OTR   100 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 38 149 SH   SOLE   149 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,012 4,720 SH   SOLE   4,720 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 63 295 SH   OTR   295 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 751 1,496 SH   SOLE   1,496 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 234 3,120 SH   SOLE   3,120 0 0
MINERS ETF MUTUAL FUND/STO 92189F106 86 2,700 SH   SOLE   2,700 0 0
VANECK VECTORS BIOTECH ETF MUTUAL FUND/STO 92189F726 564 2,978 SH   SOLE   2,978 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/COR 921937835 49 581 SH   SOLE   581 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 56 1,088 SH   SOLE   1,088 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 5,034 101,776 SH   SOLE   101,776 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 75 1,510 SH   OTR   1,510 0 0
VANGUARD CONSUMER DISCRETIONARY MUTUAL FUND/STO 92204A108 114 335 SH   OTR   335 0 0
VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 142 710 SH   SOLE   710 0 0
VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 280 612 SH   SOLE   612 0 0
VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 30 190 SH   SOLE   190 0 0
VANGUARD SHORT-TERM GOVERNMENT MUTUAL FUND/GOV 92206C102 133 2,180 SH   SOLE   2,180 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 146 1,795 SH   SOLE   1,795 0 0
VANGUARD INTERM-TM GOVT BD IDX MUTUAL FUND/GOV 92206C706 189 2,850 SH   SOLE   2,850 0 0
VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 119 1,120 SH   SOLE   1,120 0 0
VANGUARD LG-TERM TREASURY MUTUAL FUND/GOV 92206C847 78 873 SH   SOLE   873 0 0
VANGUARD INTERM-TM CORP BD IDX MUTUAL FUND/COR 92206C870 74 802 SH   SOLE   802 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 2,913 25,110 SH   SOLE   25,110 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 16 142 SH   OTR   142 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 110 431 SH   OTR   431 0 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 5,620 30,732 SH   SOLE   30,732 0 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 354 1,935 SH   OTR   1,935 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,368 5,667 SH   SOLE   5,667 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 72 300 SH   OTR   300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 475 9,139 SH   SOLE   9,139 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 476 9,165 SH   OTR   9,165 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 36 162 SH   SOLE   162 0 0
VIACOMCBS INC COMMON STOCK 92556H107 2 56 SH   SOLE   56 0 0
VIACOMCBS INC COMMON STOCK 92556H206 47 1,550 SH   SOLE   1,550 0 0
VIATRIS INC COMMON STOCK 92556V106 20 1,487 SH   SOLE   1,487 0 0
VIATRIS INC COMMON STOCK 92556V106 30 2,251 SH   OTR   2,251 0 0
VISA INC COMMON STOCK 92826C839 459 2,116 SH   SOLE   2,116 0 0
VISA INC COMMON STOCK 92826C839 65 300 SH   OTR   300 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 15 1,000 SH   SOLE   1,000 0 0
VONTIER CORPORATION COMMON STOCK 928881101 2 55 SH   SOLE   55 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 1 7 SH   SOLE   7 0 0
WABTEC CORP COMMON STOCK 929740108 0 8 SH   SOLE   8 0 0
WABTEC CORP COMMON STOCK 929740108 2 18 SH   OTR   18 0 0
WALMART INC COMMON STOCK 931142103 869 6,006 SH   SOLE   6,006 0 0
WALMART INC COMMON STOCK 931142103 395 2,727 SH   OTR   2,727 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 371 7,104 SH   SOLE   7,104 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 13 250 SH   OTR   250 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2 12 SH   SOLE   12 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 10 200 SH   OTR   200 0 0
WENDYS CO COMMON STOCK 95058W100 34 1,415 SH   SOLE   1,415 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 10 160 SH   SOLE   160 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 45 1,100 SH   OTR   1,100 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 68 1,572 SH   SOLE   1,572 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 76 1,711 SH   SOLE   1,711 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 97 2,943 SH   SOLE   2,943 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 22 350 SH   SOLE   350 0 0
ZOETIS INC COMMON STOCK 98978V103 10 41 SH   SOLE   41 0 0
ZOETIS INC COMMON STOCK 98978V103 24 100 SH   OTR   100 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 780 1,881 SH   SOLE   1,881 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 87 210 SH   OTR   210 0 0
EATON CORP PLC FOREIGN STOCK G29183103 177 1,025 SH   SOLE   1,025 0 0
INVESCO LIMITED FOREIGN STOCK G491BT108 122 5,319 SH   SOLE   5,319 0 0
LIBERTY GLOBAL PLC FOREIGN STOCK G5480U104 12 447 SH   SOLE   447 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 434 4,194 SH   SOLE   4,194 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 129 1,250 SH   OTR   1,250 0 0
NORWEGIAN CRUISE LINE HLDGS FOREIGN STOCK G66721104 10 475 SH   SOLE   475 0 0
RENAISSANCERE HOLDINGS LTD FOREIGN STOCK G7496G103 1 6 SH   SOLE   6 0 0
ALCON INC ORD FOREIGN STOCK H01301128 24 273 SH   OTR   273 0 0
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 11 50 SH   OTR   50 0 0