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 77 1,200 SH   OTR   1,200 0 0
AT&T INC COMMON STOCK 00206R102 840 35,535 SH   SOLE   35,535 0 0
AT&T INC COMMON STOCK 00206R102 347 14,692 SH   OTR   14,692 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 16 136 SH   SOLE   136 0 0
ABBVIE INC COMMON STOCK 00287Y109 794 4,895 SH   SOLE   4,895 0 0
ABIOMED INC COMMON STOCK 003654100 66 200 SH   OTR   200 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 83 183 SH   SOLE   183 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 7 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 1 6 SH   SOLE   6 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 23 SH   SOLE   23 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 18 318 SH   SOLE   318 0 0
ALLSTATE CORP COMMON STOCK 020002101 348 2,514 SH   SOLE   2,514 0 0
ALLSTATE CORP COMMON STOCK 020002101 243 1,756 SH   OTR   1,756 0 0
ALPHABET INC COMMON STOCK 02079K107 1,821 652 SH   SOLE   652 0 0
ALPHABET INC COMMON STOCK 02079K107 290 104 SH   OTR   104 0 0
ALPHABET INC COMMON STOCK 02079K305 145 52 SH   SOLE   52 0 0
ALPHABET INC COMMON STOCK 02079K305 181 65 SH   OTR   65 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 126 2,409 SH   SOLE   2,409 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 26 500 SH   OTR   500 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,425 437 SH   SOLE   437 0 0
AMAZON.COM INC COMMON STOCK 023135106 453 139 SH   OTR   139 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 69 3,772 SH   SOLE   3,772 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 50 500 SH   OTR   500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,023 5,468 SH   SOLE   5,468 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 169 902 SH   OTR   902 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 8 30 SH   SOLE   30 0 0
AMGEN INC COMMON STOCK 031162100 143 593 SH   SOLE   593 0 0
AMGEN INC COMMON STOCK 031162100 24 100 SH   OTR   100 0 0
AMPHENOL CORP COMMON STOCK 032095101 6 76 SH   SOLE   76 0 0
ANHEUSER-BUSCH INBEV NV FOREIGN STOCK 03524A108 5 81 SH   SOLE   81 0 0
ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 84 11,923 SH   SOLE   11,923 0 0
ANTHEM INC COM COMMON STOCK 036752103 595 1,211 SH   SOLE   1,211 0 0
APPLE INC COMMON STOCK 037833100 2,435 13,948 SH   SOLE   13,948 0 0
APPLE INC COMMON STOCK 037833100 192 1,097 SH   OTR   1,097 0 0
APPLIED MATERIALS COMMON STOCK 038222105 621 4,710 SH   SOLE   4,710 0 0
ARCHER DANIELS COMMON STOCK 039483102 9 100 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 740 3,250 SH   SOLE   3,250 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 508 2,234 SH   OTR   2,234 0 0
BP PLC FOREIGN STOCK 055622104 223 7,577 SH   SOLE   7,577 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 698 16,938 SH   SOLE   16,938 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 85 1,100 SH   OTR   1,100 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 15 55 SH   SOLE   55 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 791 2,241 SH   SOLE   2,241 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 440 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 767 1,004 SH   SOLE   1,004 0 0
BLACKROCK INC COMMON STOCK 09247X101 248 325 SH   OTR   325 0 0
BOEING CO COMMON STOCK 097023105 398 2,077 SH   SOLE   2,077 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 610 8,350 SH   SOLE   8,350 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 280 3,840 SH   OTR   3,840 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 32 666 SH   OTR   666 0 0
CIGNA CORP COMMON STOCK 125523100 4 18 SH   OTR   18 0 0
CSX CORP COMMON STOCK 126408103 1,132 30,228 SH   OTR   30,228 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 633 6,259 SH   SOLE   6,259 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 95 3,529 SH   SOLE   3,529 0 0
CACI INTL INC COMMON STOCK 127190304 453 1,505 SH   SOLE   1,505 0 0
CARMAX INC COMMON STOCK 143130102 291 3,013 SH   SOLE   3,013 0 0
CARNIVAL CORP COMMON STOCK 143658300 12 590 SH   SOLE   590 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 80 SH   OTR   80 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 30 660 SH   OTR   660 0 0
CATERPILLAR INC COMMON STOCK 149123101 160 719 SH   SOLE   719 0 0
CHEVRON CORP COMMON STOCK 166764100 479 2,941 SH   SOLE   2,941 0 0
CHEVRON CORP COMMON STOCK 166764100 706 4,335 SH   OTR   4,335 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 649 11,633 SH   SOLE   11,633 0 0
CITIGROUP INC COMMON STOCK 172967424 208 3,891 SH   SOLE   3,891 0 0
COCA COLA CO COMMON STOCK 191216100 478 7,705 SH   SOLE   7,705 0 0
COCA COLA CO COMMON STOCK 191216100 409 6,601 SH   OTR   6,601 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 232 2,582 SH   SOLE   2,582 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 231 3,040 SH   OTR   3,040 0 0
COMCAST CORP COMMON STOCK 20030N101 1,244 26,580 SH   SOLE   26,580 0 0
COMCAST CORP COMMON STOCK 20030N101 73 1,566 SH   OTR   1,566 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 179 1,790 SH   SOLE   1,790 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 151 1,600 SH   OTR   1,600 0 0
CORTEVA INC COMMON STOCK 22052L104 8 131 SH   SOLE   131 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,155 2,006 SH   SOLE   2,006 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 481 836 SH   OTR   836 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 45 196 SH   SOLE   196 0 0
CUMMINS INC COMMON STOCK 231021106 3 16 SH   SOLE   16 0 0
DANAHER CORP COMMON STOCK 235851102 794 2,706 SH   SOLE   2,706 0 0
DANAHER CORP COMMON STOCK 235851102 56 190 SH   OTR   190 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 88 665 SH   SOLE   665 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 719 5,407 SH   OTR   5,407 0 0
DARLING INGREDIENTS, INC COMMON STOCK 237266101 115 1,426 SH   SOLE   1,426 0 0
DEERE & COMPANY COMMON STOCK 244199105 32 77 SH   SOLE   77 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 157 3,980 SH   SOLE   3,980 0 0
DISNEY WALT CO COMMON STOCK 254687106 638 4,648 SH   SOLE   4,648 0 0
DISNEY WALT CO COMMON STOCK 254687106 102 746 SH   OTR   746 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 55 500 SH   OTR   500 0 0
DOLLAR GEN CORP COMMON STOCK 256677105 5 22 SH   SOLE   22 0 0
DOLLAR TREE INC COMMON STOCK 256746108 30 190 SH   OTR   190 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 3 40 SH   SOLE   40 0 0
DRAFTKINGS INC COMMON STOCK 26142R104 5 235 SH   SOLE   235 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 452 4,048 SH   SOLE   4,048 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 604 5,407 SH   OTR   5,407 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 19 262 SH   SOLE   262 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 116 969 SH   SOLE   969 0 0
ECOLAB INC COMMON STOCK 278865100 2 14 SH   SOLE   14 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4 36 SH   SOLE   36 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 71 600 SH   OTR   600 0 0
ELECTRONICS ARTS INC COMMON STOCK 285512109 8 63 SH   SOLE   63 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 773 7,887 SH   SOLE   7,887 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 166 1,692 SH   OTR   1,692 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 12 250 SH   SOLE   250 0 0
ENTERGY CORP COMMON STOCK 29364G103 9 81 SH   SOLE   81 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 7 100 SH   OTR   100 0 0
HIGH YIELD ETF MUTUAL FUND/COR 30151E814 41 1,414 SH   SOLE   1,414 0 0
EXELON CORP COMMON STOCK 30161N101 67 1,401 SH   SOLE   1,401 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 502 6,075 SH   SOLE   6,075 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 371 4,490 SH   OTR   4,490 0 0
FMC CORP COMMON STOCK 302491303 20 150 SH   OTR   150 0 0
META PLATFORMS INC COMMON STOCK 30303M102 723 3,250 SH   SOLE   3,250 0 0
META PLATFORMS INC COMMON STOCK 30303M102 71 320 SH   OTR   320 0 0
FASTENAL CO COMMON STOCK 311900104 196 3,292 SH   SOLE   3,292 0 0
FASTENAL CO COMMON STOCK 311900104 83 1,400 SH   OTR   1,400 0 0
FEDEX CORP COMMON STOCK 31428X106 221 957 SH   SOLE   957 0 0
FISERV INC COMMON STOCK 337738108 3 27 SH   SOLE   27 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 138 8,162 SH   SOLE   8,162 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 8 500 SH   OTR   500 0 0
FORTINET INC COMMON STOCK 34959E109 364 1,065 SH   SOLE   1,065 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 7 107 SH   SOLE   107 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 119 1,600 SH   OTR   1,600 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 72 2,648 SH   OTR   2,648 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 149 5,353 SH   SOLE   5,353 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 362 1,501 SH   SOLE   1,501 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 82 340 SH   OTR   340 0 0
GENERAL MILLS INC COMMON STOCK 370334104 576 8,500 SH   OTR   8,500 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 9 198 SH   SOLE   198 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 219 1,735 SH   SOLE   1,735 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 149 2,510 SH   SOLE   2,510 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 71 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 33 900 SH   OTR   900 0 0
HALLIBURTON CO COMMON STOCK 406216101 14 380 SH   OTR   380 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 24 123 SH   SOLE   123 0 0
HERSHEY CO COMMON STOCK 427866108 5 24 SH   SOLE   24 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 15 900 SH   OTR   900 0 0
HOLOGIC INC COMMON STOCK 436440101 8 100 SH   OTR   100 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,628 5,439 SH   SOLE   5,439 0 0
HOME DEPOT INC COMMON STOCK 437076102 585 1,956 SH   OTR   1,956 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6 32 SH   SOLE   32 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 117 600 SH   OTR   600 0 0
ITT INC COMMON STOCK 45073V108 13 173 SH   SOLE   173 0 0
INTEL CORP COMMON STOCK 458140100 151 3,044 SH   SOLE   3,044 0 0
INTEL CORP COMMON STOCK 458140100 188 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 312 2,398 SH   SOLE   2,398 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 75 578 SH   OTR   578 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 229 4,962 SH   SOLE   4,962 0 0
INTUIT INC COMMON STOCK 461202103 3 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 430 2,725 SH   SOLE   2,725 0 0
INVESCO FINANCIAL PREFERRED ETF MUTUAL FUND/STO 46137V621 56 3,289 SH   SOLE   3,289 0 0
INVESCO EXCHNG TRADED TR II MUTUAL FUND/COR 46138G508 233 10,704 SH   SOLE   10,704 0 0
INVESCO TAXABLE MUNICIPAL MUTUAL FUND/COR 46138G805 169 5,700 SH   SOLE   5,700 0 0
INVESCO CURRENCYSHARES MUTUAL FUND/STO 46138R108 1,082 11,125 SH   SOLE   11,125 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 680 5,305 SH   SOLE   5,305 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 5,647 12,447 SH   SOLE   12,447 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 523 1,152 SH   OTR   1,152 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 1,218 11,373 SH   SOLE   11,373 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 26 575 SH   OTR   575 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 6,573 54,351 SH   SOLE   54,351 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 45 374 SH   OTR   374 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 536 7,023 SH   SOLE   7,023 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 374 2,401 SH   SOLE   2,401 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 13,447 182,708 SH   SOLE   182,708 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 329 4,473 SH   OTR   4,473 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 5,754 21,442 SH   SOLE   21,442 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 42 158 SH   OTR   158 0 0
ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515 1,626 4,713 SH   SOLE   4,713 0 0
ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515 136 395 SH   OTR   395 0 0
ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 464287549 43 110 SH   SOLE   110 0 0
ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 464287549 377 970 SH   OTR   970 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 29 225 SH   OTR   225 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 1,263 16,339 SH   SOLE   16,339 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 61 221 SH   SOLE   221 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 83 514 SH   SOLE   514 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 460 2,243 SH   SOLE   2,243 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 1,410 12,861 SH   SOLE   12,861 0 0
ISHARES US REAL ESTATE (MKT) MUTUAL FUND/STO 464287739 22 204 SH   SOLE   204 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 3,949 36,605 SH   SOLE   36,605 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 77 713 SH   OTR   713 0 0
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 762 6,088 SH   SOLE   6,088 0 0
ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 2,798 25,523 SH   SOLE   25,523 0 0
ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 146 1,328 SH   OTR   1,328 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 209 6,594 SH   SOLE   6,594 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 15 182 SH   SOLE   182 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 899 8,822 SH   SOLE   8,822 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 51 500 SH   OTR   500 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 4,484 86,697 SH   SOLE   86,697 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 142 2,736 SH   OTR   2,736 0 0
ISHARES SHORT TREASURY BOND MUTUAL FUND/GOV 464288679 1,121 10,166 SH   SOLE   10,166 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 2,231 61,265 SH   SOLE   61,265 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 31 838 SH   OTR   838 0 0
ISHARES US PHARMACEUTICALS (MKT) MUTUAL FUND/STO 464288836 9 48 SH   SOLE   48 0 0
ISHARES U.S. TREASURY BOND ETF MUTUAL FUND/GOV 46429B267 213 8,569 SH   SOLE   8,569 0 0
ISHARES COMMODITIES SELECT MUTUAL FUND/STO 46431W853 1,992 49,731 SH   SOLE   49,731 0 0
ISHARES IBONDS DEC 2023 TERM MUTUAL FUND/COR 46434VAX8 771 30,481 SH   SOLE   30,481 0 0
ISHARES IBONDS DEC 2022 MUTUAL FUND/COR 46434VBA7 1,052 42,008 SH   SOLE   42,008 0 0
ISHARES IBONDS DEC 2025 TERM MUTUAL FUND/COR 46434VBD1 256 10,151 SH   SOLE   10,151 0 0
ISHARES IBONDS DEC 2024 MUTUAL FUND/COR 46434VBG4 361 14,372 SH   SOLE   14,372 0 0
ISHARES IBONDS DEC 2023 TRM MUNI MUTUAL FUNDS/MU 46435G318 84 3,287 SH   SOLE   3,287 0 0
ISHARES IBONDS DEC 2026 MUTUAL FUND/COR 46435GAA0 23 919 SH   SOLE   919 0 0
ISHARES IBONDS DEC 2026 TRM MUNI MUTUAL FUNDS/MU 46435U259 83 3,254 SH   SOLE   3,254 0 0
ISHARES IBONDS DEC 2027 TRM MUNI MUTUAL FUNDS/MU 46435U283 62 2,428 SH   SOLE   2,428 0 0
ISHARES IBONDS DEC 2028 TRM MUNI MUTUAL FUNDS/MU 46435U325 61 2,412 SH   SOLE   2,412 0 0
ISHARES TR IBONDS MUTUAL FUNDS/MU 46435U432 90 3,369 SH   SOLE   3,369 0 0
ISHARES IBONDS DEC 2028 TERM MUTUAL FUND/COR 46435U515 15 580 SH   SOLE   580 0 0
ISHARES IBONDS DEC 2024 TRM MUNI MUTUAL FUNDS/MU 46435U697 86 3,296 SH   SOLE   3,296 0 0
ISHARES IBONDS DEC 2027 TERM MUTUAL FUND/COR 46435UAA9 16 652 SH   SOLE   652 0 0
ISHARES IBOND DEC 2029 TERM MUTUAL FUND/COR 46436E205 25 1,006 SH   SOLE   1,006 0 0
ISHARES 0-3 TREASRY BD MUTUAL FUND/COR 46436E718 88 882 SH   SOLE   882 0 0
ISHARES IBONDS DEC 2030 MUTUAL FUND/COR 46436E726 9 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,417 10,394 SH   SOLE   10,394 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 234 1,717 SH   OTR   1,717 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 850 4,796 SH   SOLE   4,796 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 706 3,986 SH   OTR   3,986 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 203 1,651 SH   SOLE   1,651 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 369 2,993 SH   OTR   2,993 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 251 13,265 SH   SOLE   13,265 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 10 248 SH   OTR   248 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 156 627 SH   SOLE   627 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 13 24 SH   SOLE   24 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104 12 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 454 1,587 SH   SOLE   1,587 0 0
ELI LILLY & CO COMMON STOCK 532457108 206 720 SH   OTR   720 0 0
LIVENT CORP COMMON STOCK 53814L108 4 140 SH   OTR   140 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 238 540 SH   SOLE   540 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 44 100 SH   OTR   100 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 357 1,766 SH   SOLE   1,766 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1 126 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 4 317 SH   SOLE   317 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 126 719 SH   SOLE   719 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 19 50 SH   OTR   50 0 0
MASTEC INC COMMON STOCK 576323109 14 164 SH   SOLE   164 0 0
MASTERCARD INC COMMON STOCK 57636Q104 278 777 SH   SOLE   777 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 24 240 SH   SOLE   240 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 132 535 SH   SOLE   535 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 10 40 SH   OTR   40 0 0
MCKESSON CORP COMMON STOCK 58155Q103 81 265 SH   SOLE   265 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 41 1,953 SH   SOLE   1,953 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 59 50 SH   OTR   50 0 0
MERCK & CO INC COMMON STOCK 58933Y105 217 2,643 SH   SOLE   2,643 0 0
MERCK & CO INC COMMON STOCK 58933Y105 90 1,100 SH   OTR   1,100 0 0
METLIFE INC COMMON STOCK 59156R108 371 5,285 SH   SOLE   5,285 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 0 99 SH   OTR   99 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,067 9,947 SH   SOLE   9,947 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,690 8,725 SH   OTR   8,725 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 148 1,963 SH   SOLE   1,963 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 97 1,542 SH   SOLE   1,542 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 182 2,896 SH   OTR   2,896 0 0
MORGAN STANLEY COMMON STOCK 617446448 87 1,000 SH   OTR   1,000 0 0
NRG ENERGY INC COMMON STOCK 629377508 210 5,478 SH   SOLE   5,478 0 0
NVR INC COMMON STOCK 62944T105 125 28 SH   SOLE   28 0 0
NASDAQ INC COMMON STOCK 631103108 3 19 SH   SOLE   19 0 0
NETFLIX INC COMMON STOCK 64110L106 160 427 SH   SOLE   427 0 0
NETFLIX INC COMMON STOCK 64110L106 37 100 SH   OTR   100 0 0
NEW JERSEY RESOURCES CORPORATION COMMON STOCK 646025106 22 472 SH   SOLE   472 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 103 4,817 SH   SOLE   4,817 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,048 12,367 SH   SOLE   12,367 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 187 2,203 SH   OTR   2,203 0 0
NIKE INC COMMON STOCK 654106103 17 126 SH   SOLE   126 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 13 30 SH   SOLE   30 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 120 1,366 SH   OTR   1,366 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 604 2,214 SH   SOLE   2,214 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 518 1,900 SH   OTR   1,900 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108 337 3,238 SH   SOLE   3,238 0 0
OGE ENERGY CORP COMMON STOCK 670837103 16 400 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 26 462 SH   SOLE   462 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162 2 58 SH   SOLE   58 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 70 2,262 SH   SOLE   2,262 0 0
ONEOK INC COMMON STOCK 682680103 259 3,666 SH   SOLE   3,666 0 0
ORACLE CORP COMMON STOCK 68389X105 603 7,287 SH   SOLE   7,287 0 0
ORACLE CORP COMMON STOCK 68389X105 8 100 SH   OTR   100 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 25 330 SH   OTR   330 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 252 1,365 SH   SOLE   1,365 0 0
PPL CORPORATION COMMON STOCK 69351T106 199 6,981 SH   SOLE   6,981 0 0
PPL CORPORATION COMMON STOCK 69351T106 11 400 SH   OTR   400 0 0
PACCAR INC COMMON STOCK 693718108 181 2,058 SH   SOLE   2,058 0 0
PAYCHEX INC COMMON STOCK 704326107 257 1,883 SH   SOLE   1,883 0 0
PAYCHEX INC COMMON STOCK 704326107 15 110 SH   OTR   110 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 238 2,058 SH   SOLE   2,058 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 5 118 SH   SOLE   118 0 0
PEPSICO INC COMMON STOCK 713448108 325 1,942 SH   SOLE   1,942 0 0
PEPSICO INC COMMON STOCK 713448108 77 460 SH   OTR   460 0 0
PFIZER INC COMMON STOCK 717081103 825 15,943 SH   SOLE   15,943 0 0
PFIZER INC COMMON STOCK 717081103 983 18,980 SH   OTR   18,980 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 707 7,530 SH   SOLE   7,530 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 47 500 SH   OTR   500 0 0
PHILLIPS 66 COMMON STOCK 718546104 248 2,865 SH   SOLE   2,865 0 0
PHILLIPS 66 COMMON STOCK 718546104 15 170 SH   OTR   170 0 0
POST HLDGS INC COMMON STOCK 737446104 4 55 SH   SOLE   55 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 439 2,874 SH   SOLE   2,874 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 399 2,610 SH   OTR   2,610 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101 33 1,136 SH   SOLE   1,136 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 454 3,984 SH   SOLE   3,984 0 0
PULTE GROUP INC COMMON STOCK 745867101 83 1,985 SH   SOLE   1,985 0 0
QUALCOMM INC COMMON STOCK 747525103 144 940 SH   SOLE   940 0 0
QUALCOMM INC COMMON STOCK 747525103 76 500 SH   OTR   500 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 46 466 SH   SOLE   466 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 112 1,126 SH   OTR   1,126 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 47 68 SH   SOLE   68 0 0
RIO TINTO PLC FOREIGN STOCK 767204100 177 2,203 SH   SOLE   2,203 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 5 45 SH   SOLE   45 0 0
ROKU INC COM COMMON STOCK 77543R102 3 23 SH   SOLE   23 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 0 2 SH   SOLE   2 0 0
ROSS STORES INC COMMON STOCK 778296103 3 35 SH   SOLE   35 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 476 1,160 SH   SOLE   1,160 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 56 137 SH   OTR   137 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 719 1,593 SH   SOLE   1,593 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 199 1,100 SH   OTR   1,100 0 0
SPDR BARCLAYS INTERNATIONAL MUTUAL FUND/COR 78464A516 138 5,318 SH   SOLE   5,318 0 0
SPDR S&P PHARMACEUTICALS ETF MUTUAL FUND/STO 78464A722 38 840 SH   OTR   840 0 0
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 41 460 SH   SOLE   460 0 0
SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 35 101 SH   SOLE   101 0 0
SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND/STO 78467Y107 52 106 SH   OTR   106 0 0
SPDR BARCLAYS CAP INV GR MUTUAL FUND/COR 78468R200 57 1,874 SH   SOLE   1,874 0 0
SPDR BLOOMBERG BARCLAYS MUTUAL FUND/GOV 78468R663 996 10,890 SH   SOLE   10,890 0 0
SALEFORCE COMMON STOCK 79466L302 18 86 SH   SOLE   86 0 0
MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 49 561 SH   SOLE   561 0 0
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 218 1,591 SH   SOLE   1,591 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 105 1,388 SH   SOLE   1,388 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 243 1,315 SH   SOLE   1,315 0 0
ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 44 580 SH   SOLE   580 0 0
FINANCIAL SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y605 204 5,313 SH   SOLE   5,313 0 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 199 1,935 SH   SOLE   1,935 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 1,460 9,189 SH   SOLE   9,189 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 202 1,270 SH   OTR   1,270 0 0
COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 139 2,023 SH   SOLE   2,023 0 0
COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 18 265 SH   OTR   265 0 0
THE REAL ESTATE SELECT SECTOR MUTUAL FUND/STO 81369Y860 8 166 SH   SOLE   166 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 24 321 SH   SOLE   321 0 0
SNAP-ON INC COMMON STOCK 833034101 41 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 520 7,174 SH   SOLE   7,174 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 84 1,160 SH   OTR   1,160 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 194 4,229 SH   SOLE   4,229 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109 221 2,429 SH   SOLE   2,429 0 0
STARBUCKS CORP COMMON STOCK 855244109 20 215 SH   OTR   215 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 340 4,080 SH   SOLE   4,080 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 499 14,331 SH   SOLE   14,331 0 0
SYSCO CORP COMMON STOCK 871829107 109 1,332 SH   SOLE   1,332 0 0
SYSCO CORP COMMON STOCK 871829107 65 790 SH   OTR   790 0 0
TJX COS INC NEW COMMON STOCK 872540109 20 335 SH   SOLE   335 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 4 42 SH   SOLE   42 0 0
TARGET CORP COMMON STOCK 87612E106 513 2,417 SH   SOLE   2,417 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 10 132 SH   SOLE   132 0 0
TENCENT MUSIC ENTMT GROUP FOREIGN STOCK 88034P109 2 462 SH   SOLE   462 0 0
TERADYNE INC COMMON STOCK 880770102 87 738 SH   SOLE   738 0 0
TESLA INC COMMON STOCK 88160R101 514 477 SH   OTR   477 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 34 183 SH   SOLE   183 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10 17 SH   SOLE   17 0 0
3M CO COMMON STOCK 88579Y101 222 1,490 SH   SOLE   1,490 0 0
3M CO COMMON STOCK 88579Y101 17 117 SH   OTR   117 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 217 2,732 SH   SOLE   2,732 0 0
TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 219 3,773 SH   SOLE   3,773 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 381 2,084 SH   SOLE   2,084 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 41 226 SH   OTR   226 0 0
US BANCORP COMMON STOCK 902973304 134 2,528 SH   SOLE   2,528 0 0
US BANCORP COMMON STOCK 902973304 11 200 SH   OTR   200 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 40 100 SH   OTR   100 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 41 149 SH   SOLE   149 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 991 4,619 SH   SOLE   4,619 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 63 295 SH   OTR   295 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 854 1,674 SH   SOLE   1,674 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 368 3,622 SH   SOLE   3,622 0 0
MINERS ETF MUTUAL FUND/STO 92189F106 104 2,700 SH   SOLE   2,700 0 0
VANECK VECTORS BIOTECH ETF MUTUAL FUND/STO 92189F726 464 2,863 SH   SOLE   2,863 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/COR 921937835 46 581 SH   SOLE   581 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 48 1,009 SH   SOLE   1,009 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 5,539 120,084 SH   SOLE   120,084 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 70 1,510 SH   OTR   1,510 0 0
VANGUARD CONSUMER DISCRETIONARY MUTUAL FUND/STO 92204A108 102 335 SH   OTR   335 0 0
VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 139 710 SH   SOLE   710 0 0
VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 234 561 SH   SOLE   561 0 0
VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 31 190 SH   SOLE   190 0 0
VANGUARD SHORT-TERM GOVERNMENT MUTUAL FUND/GOV 92206C102 128 2,156 SH   SOLE   2,156 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 138 1,769 SH   SOLE   1,769 0 0
VANGUARD INTERM-TM GOVT BD IDX MUTUAL FUND/GOV 92206C706 178 2,833 SH   SOLE   2,833 0 0
VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 105 1,125 SH   SOLE   1,125 0 0
VANGUARD LG-TERM TREASURY MUTUAL FUND/GOV 92206C847 69 863 SH   SOLE   863 0 0
VANGUARD INTERM-TM CORP BD IDX MUTUAL FUND/COR 92206C870 69 800 SH   SOLE   800 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 3,247 29,966 SH   SOLE   29,966 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 15 142 SH   OTR   142 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 103 431 SH   OTR   431 0 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 4,967 29,981 SH   SOLE   29,981 0 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 321 1,935 SH   OTR   1,935 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,297 5,697 SH   SOLE   5,697 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 68 300 SH   OTR   300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 460 9,038 SH   SOLE   9,038 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 467 9,165 SH   OTR   9,165 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 37 142 SH   SOLE   142 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H107 2 56 SH   SOLE   56 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206 59 1,550 SH   SOLE   1,550 0 0
VIATRIS INC COMMON STOCK 92556V106 2 205 SH   SOLE   205 0 0
VIATRIS INC COMMON STOCK 92556V106 24 2,251 SH   OTR   2,251 0 0
VISA INC COMMON STOCK 92826C839 353 1,591 SH   SOLE   1,591 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 13 770 SH   SOLE   770 0 0
VONTIER CORPORATION COMMON STOCK 928881101 1 42 SH   SOLE   42 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 1 7 SH   SOLE   7 0 0
WABTEC CORP COMMON STOCK 929740108 0 2 SH   SOLE   2 0 0
WABTEC CORP COMMON STOCK 929740108 2 18 SH   OTR   18 0 0
WALMART INC COMMON STOCK 931142103 640 4,297 SH   SOLE   4,297 0 0
WALMART INC COMMON STOCK 931142103 406 2,727 SH   OTR   2,727 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 401 8,960 SH   SOLE   8,960 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11 250 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 12 535 SH   SOLE   535 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 6 123 SH   SOLE   123 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 42 1,100 SH   OTR   1,100 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 69 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 94 2,943 SH   SOLE   2,943 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 18 270 SH   SOLE   270 0 0
ZOETIS INC COMMON STOCK 98978V103 8 41 SH   SOLE   41 0 0
ZOETIS INC COMMON STOCK 98978V103 19 100 SH   OTR   100 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 633 1,876 SH   SOLE   1,876 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 71 210 SH   OTR   210 0 0
EATON CORP PLC FOREIGN STOCK G29183103 187 1,234 SH   SOLE   1,234 0 0
INVESCO LIMITED FOREIGN STOCK G491BT108 154 6,681 SH   SOLE   6,681 0 0
LIBERTY GLOBAL PLC FOREIGN STOCK G5480U104 9 344 SH   SOLE   344 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 464 4,181 SH   SOLE   4,181 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 139 1,250 SH   OTR   1,250 0 0
NORWEGIAN CRUISE LINE HLDGS FOREIGN STOCK G66721104 8 366 SH   SOLE   366 0 0
RENAISSANCERE HOLDINGS LTD FOREIGN STOCK G7496G103 0 6 SH   SOLE   6 0 0
ALCON INC ORD FOREIGN STOCK H01301128 22 273 SH   OTR   273 0 0
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 9 50 SH   OTR   50 0 0