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
ACCO BRANDS CORP COMMON STOCK 00081T108 0 23 SH   SOLE   23 0 0
AFLAC INC COMMON STOCK 001055102 63 1,200 SH   OTR   1,200 0 0
AT&T INC COMMON STOCK 00206R102 579 21,425 SH   SOLE   21,425 0 0
AT&T INC COMMON STOCK 00206R102 376 13,939 SH   OTR   13,939 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 16 136 SH   SOLE   136 0 0
ABBVIE INC COMMON STOCK 00287Y109 444 4,117 SH   SOLE   4,117 0 0
ABIOMED INC COMMON STOCK 003654100 65 200 SH   OTR   200 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 151 263 SH   SOLE   263 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 21 100 SH   OTR   100 0 0
ADVANSIX INC COM COMMON STOCK 00773T101 0 12 SH   SOLE   12 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 2 6 SH   SOLE   6 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 23 SH   SOLE   23 0 0
ALLSTATE CORP COMMON STOCK 020002101 232 1,823 SH   SOLE   1,823 0 0
ALLSTATE CORP COMMON STOCK 020002101 224 1,756 SH   OTR   1,756 0 0
ALPHA ARCHITECT FREEDOM 100 EM MUTUAL FUND/STO 02072L607 16 500 SH   SOLE   500 0 0
ALPHABET INC COMMON STOCK 02079K107 1,530 574 SH   SOLE   574 0 0
ALPHABET INC COMMON STOCK 02079K107 384 144 SH   OTR   144 0 0
ALPHABET INC COMMON STOCK 02079K305 104 39 SH   SOLE   39 0 0
ALPHABET INC COMMON STOCK 02079K305 174 65 SH   OTR   65 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 112 2,455 SH   SOLE   2,455 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 23 500 SH   OTR   500 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,156 352 SH   SOLE   352 0 0
AMAZON.COM INC COMMON STOCK 023135106 358 109 SH   OTR   109 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 41 500 SH   OTR   500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 899 5,368 SH   SOLE   5,368 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 89 530 SH   OTR   530 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 10 38 SH   SOLE   38 0 0
AMGEN INC COMMON STOCK 031162100 156 734 SH   SOLE   734 0 0
AMGEN INC COMMON STOCK 031162100 21 100 SH   OTR   100 0 0
AMPHENOL CORP COMMON STOCK 032095101 6 76 SH   SOLE   76 0 0
ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 60 7,107 SH   SOLE   7,107 0 0
ANTHEM INC COM COMMON STOCK 036752103 352 944 SH   SOLE   944 0 0
APPLE INC COMMON STOCK 037833100 1,743 12,315 SH   SOLE   12,315 0 0
APPLE INC COMMON STOCK 037833100 169 1,197 SH   OTR   1,197 0 0
APPLIED MATERIALS COMMON STOCK 038222105 447 3,476 SH   SOLE   3,476 0 0
ARCHER DANIELS COMMON STOCK 039483102 6 100 SH   OTR   100 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 2 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 702 3,509 SH   SOLE   3,509 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 400 2,000 SH   OTR   2,000 0 0
BP PLC FOREIGN STOCK 055622104 139 5,089 SH   SOLE   5,089 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 497 11,704 SH   SOLE   11,704 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 5 300 SH   OTR   300 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 88 1,100 SH   OTR   1,100 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 595 2,179 SH   SOLE   2,179 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 308 1,130 SH   OTR   1,130 0 0
BHP GROUP LIMITED FOREIGN STOCK 088606108 75 1,400 SH   OTR   1,400 0 0
BIOGEN INC COMMON STOCK 09062X103 1 4 SH   SOLE   4 0 0
BLACKROCK INC COMMON STOCK 09247X101 795 948 SH   SOLE   948 0 0
BLACKROCK INC COMMON STOCK 09247X101 223 266 SH   OTR   266 0 0
BOEING CO COMMON STOCK 097023105 367 1,670 SH   SOLE   1,670 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 352 5,952 SH   SOLE   5,952 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 275 4,640 SH   OTR   4,640 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 899 30,228 SH   OTR   30,228 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 366 4,309 SH   SOLE   4,309 0 0
CACI INTL INC COMMON STOCK 127190304 293 1,116 SH   SOLE   1,116 0 0
CARMAX INC COMMON STOCK 143130102 380 2,968 SH   SOLE   2,968 0 0
CARNIVAL CORP COMMON STOCK 143658300 7 293 SH   SOLE   293 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 80 SH   OTR   80 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 34 660 SH   OTR   660 0 0
CATERPILLAR INC COMMON STOCK 149123101 2 8 SH   SOLE   8 0 0
CHEVRON CORP COMMON STOCK 166764100 252 2,481 SH   SOLE   2,481 0 0
CHEVRON CORP COMMON STOCK 166764100 440 4,335 SH   OTR   4,335 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 407 7,481 SH   SOLE   7,481 0 0
CITIGROUP INC COMMON STOCK 172967424 180 2,571 SH   SOLE   2,571 0 0
COCA COLA CO COMMON STOCK 191216100 414 7,898 SH   SOLE   7,898 0 0
COCA COLA CO COMMON STOCK 191216100 305 5,810 SH   OTR   5,810 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 192 2,589 SH   SOLE   2,589 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 230 3,040 SH   OTR   3,040 0 0
COMCAST CORP COMMON STOCK 20030N101 1,148 20,533 SH   SOLE   20,533 0 0
COMCAST CORP COMMON STOCK 20030N101 88 1,566 SH   OTR   1,566 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 91 1,349 SH   SOLE   1,349 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 116 1,600 SH   OTR   1,600 0 0
COPART INC COMMON STOCK 217204106 28 200 SH   SOLE   200 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 847 1,885 SH   SOLE   1,885 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 376 836 SH   OTR   836 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 48 196 SH   SOLE   196 0 0
CUMMINS INC COMMON STOCK 231021106 4 16 SH   SOLE   16 0 0
DANAHER CORP COMMON STOCK 235851102 865 2,842 SH   SOLE   2,842 0 0
DANAHER CORP COMMON STOCK 235851102 19 63 SH   OTR   63 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 157 1,039 SH   SOLE   1,039 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 777 5,127 SH   OTR   5,127 0 0
DISNEY WALT CO COMMON STOCK 254687106 880 5,203 SH   SOLE   5,203 0 0
DISNEY WALT CO COMMON STOCK 254687106 93 550 SH   OTR   550 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 61 500 SH   OTR   500 0 0
DOLLAR GEN CORP COMMON STOCK 256677105 5 22 SH   SOLE   22 0 0
DOLLAR TREE INC COMMON STOCK 256746108 29 300 SH   SOLE   300 0 0
DOLLAR TREE INC COMMON STOCK 256746108 18 190 SH   OTR   190 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 3 40 SH   SOLE   40 0 0
DRAFTKINGS INC COMMON STOCK 26142R104 11 235 SH   SOLE   235 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 393 4,027 SH   SOLE   4,027 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 483 4,951 SH   OTR   4,951 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 26 324 SH   SOLE   324 0 0
ECOLAB INC COMMON STOCK 278865100 3 14 SH   SOLE   14 0 0
EDITAS MEDICINE INC COM COMMON STOCK 28106W103 41 1,000 SH   OTR   1,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4 36 SH   SOLE   36 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 68 600 SH   OTR   600 0 0
ELECTRONICS ARTS INC COMMON STOCK 285512109 2 17 SH   SOLE   17 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 679 7,211 SH   SOLE   7,211 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 128 1,360 SH   OTR   1,360 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 10 100 SH   OTR   100 0 0
HIGH YIELD ETF MUTUAL FUND/COR 30151E814 46 1,432 SH   SOLE   1,432 0 0
EXELON CORP COMMON STOCK 30161N101 93 1,925 SH   SOLE   1,925 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 395 6,715 SH   SOLE   6,715 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 240 4,080 SH   OTR   4,080 0 0
FMC CORP COMMON STOCK 302491303 14 150 SH   OTR   150 0 0
FACEBOOK INC COMMON STOCK 30303M102 849 2,501 SH   SOLE   2,501 0 0
FACEBOOK INC COMMON STOCK 30303M102 109 320 SH   OTR   320 0 0
FASTENAL CO COMMON STOCK 311900104 170 3,292 SH   SOLE   3,292 0 0
FASTENAL CO COMMON STOCK 311900104 72 1,400 SH   OTR   1,400 0 0
FEDEX CORP COMMON STOCK 31428X106 156 712 SH   SOLE   712 0 0
FISERV INC COMMON STOCK 337738108 3 27 SH   SOLE   27 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 7 482 SH   SOLE   482 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 7 500 SH   OTR   500 0 0
FORTINET INC COMMON STOCK 34959E109 242 830 SH   SOLE   830 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 143 1,600 SH   OTR   1,600 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 71 2,648 SH   OTR   2,648 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 100 3,370 SH   SOLE   3,370 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105 0 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 265 1,353 SH   SOLE   1,353 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 67 340 SH   OTR   340 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 17 162 SH   SOLE   162 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 15 149 SH   OTR   149 0 0
GENERAL MILLS INC COMMON STOCK 370334104 11 176 SH   SOLE   176 0 0
GENERAL MILLS INC COMMON STOCK 370334104 508 8,500 SH   OTR   8,500 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 49 924 SH   SOLE   924 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 166 1,371 SH   SOLE   1,371 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 126 1,801 SH   SOLE   1,801 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 62 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 2 10 SH   SOLE   10 0 0
HP INC COMMON STOCK 40434L105 25 900 SH   OTR   900 0 0
HALLIBURTON CO COMMON STOCK 406216101 8 380 SH   OTR   380 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 35 850 SH   SOLE   850 0 0
HERSHEY CO COMMON STOCK 427866108 4 24 SH   SOLE   24 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 13 900 SH   OTR   900 0 0
HOLOGIC INC COMMON STOCK 436440101 7 100 SH   OTR   100 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,633 4,974 SH   SOLE   4,974 0 0
HOME DEPOT INC COMMON STOCK 437076102 591 1,800 SH   OTR   1,800 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 70 332 SH   SOLE   332 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 127 600 SH   OTR   600 0 0
INTEL CORP COMMON STOCK 458140100 184 3,461 SH   SOLE   3,461 0 0
INTEL CORP COMMON STOCK 458140100 202 3,800 SH   OTR   3,800 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 10 90 SH   SOLE   90 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 233 1,677 SH   SOLE   1,677 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 69 500 SH   OTR   500 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 125 2,243 SH   SOLE   2,243 0 0
INTUIT INC COMMON STOCK 461202103 3 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 632 4,218 SH   SOLE   4,218 0 0
INVESCO FINANCIAL PREFERRED ETF MUTUAL FUND/STO 46137V621 101 5,311 SH   SOLE   5,311 0 0
INVESCO S&P 500 LOW VOLATILITY MUTUAL FUND/STO 46138E354 46 750 SH   SOLE   750 0 0
INVESCO EXCHNG TRADED TR II MUTUAL FUND/COR 46138G508 184 8,321 SH   SOLE   8,321 0 0
INVESCO TAXABLE MUNICIPAL MUTUAL FUND/COR 46138G805 188 5,700 SH   SOLE   5,700 0 0
INVESCO CURRENCYSHARES MUTUAL FUND/STO 46138R108 1,078 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 111 4,640 SH   SOLE   4,640 0 0
ISHARES MSCI HONG KONG (MKT) MUTUAL FUND/STO 464286871 2 66 SH   OTR   66 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 609 5,305 SH   SOLE   5,305 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 5,082 11,795 SH   SOLE   11,795 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 583 1,354 SH   OTR   1,354 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 1,164 10,138 SH   SOLE   10,138 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 34 668 SH   OTR   668 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 6,781 50,970 SH   SOLE   50,970 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 56 418 SH   OTR   418 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 556 7,523 SH   SOLE   7,523 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 318 2,186 SH   SOLE   2,186 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 12,353 158,346 SH   SOLE   158,346 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 141 1,810 SH   OTR   1,810 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 4,383 16,661 SH   SOLE   16,661 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 1,907 4,779 SH   SOLE   4,779 0 0
ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515 158 395 SH   OTR   395 0 0
ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 464287549 44 110 SH   SOLE   110 0 0
ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 464287549 392 970 SH   OTR   970 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 36 225 SH   OTR   225 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 1,494 18,872 SH   SOLE   18,872 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 61 221 SH   SOLE   221 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 428 1,957 SH   SOLE   1,957 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 887 8,612 SH   SOLE   8,612 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 2,909 26,638 SH   SOLE   26,638 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 85 778 SH   OTR   778 0 0
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 888 6,826 SH   SOLE   6,826 0 0
ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 3,050 26,257 SH   SOLE   26,257 0 0
ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 93 800 SH   OTR   800 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 201 6,594 SH   SOLE   6,594 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 29 326 SH   SOLE   326 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 1,022 9,454 SH   SOLE   9,454 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 54 500 SH   OTR   500 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 4,364 79,867 SH   SOLE   79,867 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 149 2,736 SH   OTR   2,736 0 0
ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 13 100 SH   SOLE   100 0 0
ISHARES SHORT TREASURY BOND MUTUAL FUND/GOV 464288679 1,180 10,685 SH   SOLE   10,685 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 2,303 59,346 SH   SOLE   59,346 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 36 934 SH   OTR   934 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 403 15,188 SH   SOLE   15,188 0 0
ISHARES FLOATING RATE BOND ETF MUTUAL FUND/COR 46429B655 10 200 SH   SOLE   200 0 0
ISHARES COMMODITIES SELECT MUTUAL FUND/STO 46431W853 1,043 29,088 SH   SOLE   29,088 0 0
ISHARES CORE MSCI MUTUAL FUND/STO 46434G103 56 900 SH   SOLE   900 0 0
ISHARES IBONDS DEC 2023 TERM MUTUAL FUND/COR 46434VAX8 787 30,286 SH   SOLE   30,286 0 0
ISHARES IBONDS DEC 2022 MUTUAL FUND/COR 46434VBA7 1,064 42,008 SH   SOLE   42,008 0 0
ISHARES IBONDS DEC 2025 TERM MUTUAL FUND/COR 46434VBD1 273 10,151 SH   SOLE   10,151 0 0
ISHARES IBONDS DEC 2024 MUTUAL FUND/COR 46434VBG4 378 14,372 SH   SOLE   14,372 0 0
ISHARES IBONDS DEC 2021 MUTUAL FUND/COR 46434VBK5 930 37,594 SH   SOLE   37,594 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 CLOUD 5G AND TECH ETF MUTUAL FUND/STO 46435U127 13 500 SH   SOLE   500 0 0
ISHARES CYBERSECURITY AND MUTUAL FUND/STO 46435U135 13 300 SH   SOLE   300 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 20 705 SH   SOLE   705 0 0
ISHARES IBONDS DEC 2024 TRM MUNI MUTUAL FUNDS/MU 46435U697 59 2,196 SH   SOLE   2,196 0 0
ISHARES US INFRASTRUCTURE ETF MUTUAL FUND/STO 46435U713 34 1,000 SH   SOLE   1,000 0 0
ISHARES IBONDS DEC 2027 TERM MUTUAL FUND/COR 46435UAA9 22 822 SH   SOLE   822 0 0
ISHARES IBOND DEC 2029 TERM MUTUAL FUND/COR 46436E205 16 611 SH   SOLE   611 0 0
ISHARES 0-3 TREASRY BD MUTUAL FUND/COR 46436E718 221 2,208 SH   SOLE   2,208 0 0
ISHARES IBONDS DEC 2030 MUTUAL FUND/COR 46436E726 10 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,475 9,009 SH   SOLE   9,009 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 252 1,541 SH   OTR   1,541 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 915 5,668 SH   SOLE   5,668 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 546 3,380 SH   OTR   3,380 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 196 1,477 SH   SOLE   1,477 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 362 2,730 SH   OTR   2,730 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 8 475 SH   SOLE   475 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 9 248 SH   OTR   248 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 235 1,067 SH   SOLE   1,067 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 55 97 SH   SOLE   97 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104 13 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 387 1,674 SH   SOLE   1,674 0 0
ELI LILLY & CO COMMON STOCK 532457108 166 720 SH   OTR   720 0 0
LIVENT CORP COMMON STOCK 53814L108 3 140 SH   OTR   140 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 144 417 SH   SOLE   417 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 35 100 SH   OTR   100 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 270 1,329 SH   SOLE   1,329 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 2 126 SH   OTR   126 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 4 55 SH   SOLE   55 0 0
MSCI INC COMMON STOCK 55354G100 3 5 SH   SOLE   5 0 0
MAGNITE INC COMMON STOCK 55955D100 9 317 SH   SOLE   317 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 17 50 SH   OTR   50 0 0
MASTERCARD INC COMMON STOCK 57636Q104 366 1,053 SH   SOLE   1,053 0 0
MASTERCARD INC COMMON STOCK 57636Q104 35 100 SH   OTR   100 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 3 32 SH   SOLE   32 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 123 510 SH   SOLE   510 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 10 40 SH   OTR   40 0 0
MCKESSON CORP COMMON STOCK 58155Q103 76 383 SH   SOLE   383 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 24 1,188 SH   SOLE   1,188 0 0
MERCK & CO INC COMMON STOCK 58933Y105 206 2,743 SH   SOLE   2,743 0 0
MERCK & CO INC COMMON STOCK 58933Y105 83 1,100 SH   OTR   1,100 0 0
METLIFE INC COMMON STOCK 59156R108 164 2,657 SH   SOLE   2,657 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 0 99 SH   OTR   99 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,615 9,277 SH   SOLE   9,277 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,317 8,217 SH   OTR   8,217 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 109 712 SH   SOLE   712 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 81 1,388 SH   SOLE   1,388 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 168 2,896 SH   OTR   2,896 0 0
MORGAN STANLEY COMMON STOCK 617446448 97 1,000 SH   OTR   1,000 0 0
NRG ENERGY INC COMMON STOCK 629377508 156 3,814 SH   SOLE   3,814 0 0
NVR INC COMMON STOCK 62944T105 201 42 SH   SOLE   42 0 0
NASDAQ INC COMMON STOCK 631103108 4 19 SH   SOLE   19 0 0
NETFLIX INC COMMON STOCK 64110L106 175 286 SH   SOLE   286 0 0
NETFLIX INC COMMON STOCK 64110L106 61 100 SH   OTR   100 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 62 2,821 SH   SOLE   2,821 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 830 10,569 SH   SOLE   10,569 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 173 2,203 SH   OTR   2,203 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F739 15 300 SH   SOLE   300 0 0
NIKE INC COMMON STOCK 654106103 12 85 SH   SOLE   85 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 11 30 SH   SOLE   30 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 112 1,366 SH   OTR   1,366 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 352 1,700 SH   SOLE   1,700 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 414 2,000 SH   OTR   2,000 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108 211 3,250 SH   SOLE   3,250 0 0
OGE ENERGY CORP COMMON STOCK 670837103 13 400 SH   OTR   400 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 4 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 38 1,276 SH   SOLE   1,276 0 0
ONEOK INC COMMON STOCK 682680103 109 1,883 SH   SOLE   1,883 0 0
ORACLE CORP COMMON STOCK 68389X105 167 1,915 SH   SOLE   1,915 0 0
ORACLE CORP COMMON STOCK 68389X105 9 100 SH   OTR   100 0 0
ORGANON & CO COMMON STOCK 68622V106 2 57 SH   SOLE   57 0 0
ORGANON & CO COMMON STOCK 68622V106 4 110 SH   OTR   110 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 27 330 SH   OTR   330 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 177 904 SH   SOLE   904 0 0
PPL CORPORATION COMMON STOCK 69351T106 91 3,277 SH   SOLE   3,277 0 0
PPL CORPORATION COMMON STOCK 69351T106 11 400 SH   OTR   400 0 0
PACCAR INC COMMON STOCK 693718108 163 2,070 SH   SOLE   2,070 0 0
PAYCHEX INC COMMON STOCK 704326107 183 1,623 SH   SOLE   1,623 0 0
PAYCHEX INC COMMON STOCK 704326107 12 110 SH   OTR   110 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 401 1,541 SH   SOLE   1,541 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 9 118 SH   SOLE   118 0 0
PEPSICO INC COMMON STOCK 713448108 293 1,950 SH   SOLE   1,950 0 0
PEPSICO INC COMMON STOCK 713448108 69 460 SH   OTR   460 0 0
PFIZER INC COMMON STOCK 717081103 656 15,247 SH   SOLE   15,247 0 0
PFIZER INC COMMON STOCK 717081103 784 18,238 SH   OTR   18,238 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 593 6,253 SH   SOLE   6,253 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 47 500 SH   OTR   500 0 0
PHILLIPS 66 COMMON STOCK 718546104 215 3,068 SH   SOLE   3,068 0 0
PHILLIPS 66 COMMON STOCK 718546104 12 170 SH   OTR   170 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 458 3,274 SH   SOLE   3,274 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 333 2,385 SH   OTR   2,385 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101 65 1,553 SH   SOLE   1,553 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 352 3,893 SH   SOLE   3,893 0 0
QUALCOMM INC COMMON STOCK 747525103 3 26 SH   SOLE   26 0 0
QUALCOMM INC COMMON STOCK 747525103 64 500 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 90 148 SH   SOLE   148 0 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 1 50 SH   SOLE   50 0 0
RIO TINTO PLC FOREIGN STOCK 767204100 66 983 SH   SOLE   983 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 5 45 SH   SOLE   45 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 552 1,300 SH   SOLE   1,300 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 718 1,672 SH   SOLE   1,672 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 296 1,800 SH   OTR   1,800 0 0
SPDR BARCLAYS INTERNATIONAL MUTUAL FUND/COR 78464A516 149 5,185 SH   SOLE   5,185 0 0
SPDR S&P PHARMACEUTICALS ETF MUTUAL FUND/STO 78464A722 40 840 SH   OTR   840 0 0
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 58 460 SH   SOLE   460 0 0
SS&S TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 35 500 SH   SOLE   500 0 0
SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND/STO 78467Y107 58 121 SH   OTR   121 0 0
SPDR BARCLAYS CAP INV GR MUTUAL FUND/COR 78468R200 43 1,417 SH   SOLE   1,417 0 0
SPDR BLOOMBERG BARCLAYS MUTUAL FUND/GOV 78468R663 996 10,890 SH   SOLE   10,890 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 23 86 SH   SOLE   86 0 0
MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 44 561 SH   SOLE   561 0 0
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 203 1,591 SH   SOLE   1,591 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 105 1,520 SH   SOLE   1,520 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 272 1,515 SH   SOLE   1,515 0 0
ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 30 580 SH   SOLE   580 0 0
FINANCIAL SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y605 199 5,313 SH   SOLE   5,313 0 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 191 1,953 SH   SOLE   1,953 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 1,715 11,488 SH   SOLE   11,488 0 0
COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 162 2,023 SH   SOLE   2,023 0 0
COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 21 265 SH   OTR   265 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 21 321 SH   SOLE   321 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 16 100 SH   OTR   100 0 0
SNAP-ON INC COMMON STOCK 833034101 42 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 449 7,239 SH   SOLE   7,239 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 72 1,160 SH   OTR   1,160 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 155 3,010 SH   SOLE   3,010 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109 337 3,056 SH   SOLE   3,056 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 192 3,291 SH   SOLE   3,291 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 502 10,276 SH   SOLE   10,276 0 0
SYSCO CORP COMMON STOCK 871829107 88 1,127 SH   SOLE   1,127 0 0
SYSCO CORP COMMON STOCK 871829107 62 790 SH   OTR   790 0 0
TJX COS INC NEW COMMON STOCK 872540109 3 42 SH   SOLE   42 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 5 42 SH   SOLE   42 0 0
TARGET CORP COMMON STOCK 87612E106 406 1,775 SH   SOLE   1,775 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 17 132 SH   SOLE   132 0 0
TENCENT MUSIC ENTMT GROUP FOREIGN STOCK 88034P109 3 462 SH   SOLE   462 0 0
TERADYNE INC COMMON STOCK 880770102 132 1,206 SH   SOLE   1,206 0 0
TESLA INC COMMON STOCK 88160R101 316 407 SH   OTR   407 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6 29 SH   SOLE   29 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10 17 SH   SOLE   17 0 0
3M CO COMMON STOCK 88579Y101 286 1,630 SH   SOLE   1,630 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 119 1,799 SH   SOLE   1,799 0 0
TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 66 1,206 SH   SOLE   1,206 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 346 2,278 SH   SOLE   2,278 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 11 70 SH   OTR   70 0 0
US BANCORP COMMON STOCK 902973304 128 2,157 SH   SOLE   2,157 0 0
US BANCORP COMMON STOCK 902973304 12 200 SH   OTR   200 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 36 100 SH   OTR   100 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 29 149 SH   SOLE   149 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 827 4,539 SH   SOLE   4,539 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 15 80 SH   OTR   80 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 486 1,245 SH   SOLE   1,245 0 0
VALE SA FOREIGN STOCK 91912E105 14 1,000 SH   OTR   1,000 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 180 2,553 SH   SOLE   2,553 0 0
MINERS ETF MUTUAL FUND/STO 92189F106 80 2,700 SH   SOLE   2,700 0 0
VANECK VECTORS BIOTECH ETF MUTUAL FUND/STO 92189F726 602 2,980 SH   SOLE   2,980 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 73 475 SH   SOLE   475 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/COR 921937835 50 588 SH   SOLE   588 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 55 1,088 SH   SOLE   1,088 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 4,735 94,687 SH   SOLE   94,687 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 14 277 SH   OTR   277 0 0
VANGUARD CONSUMER DISCRETIONARY MUTUAL FUND/STO 92204A108 104 335 SH   OTR   335 0 0
VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 127 710 SH   SOLE   710 0 0
VANGUARD HEALTH CARE ETF (MKT) MUTUAL FUND/STO 92204A504 37 150 SH   SOLE   150 0 0
VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 246 612 SH   SOLE   612 0 0
VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 44 315 SH   SOLE   315 0 0
VANGUARD SHORT-TERM GOVERNMENT MUTUAL FUND/GOV 92206C102 106 1,720 SH   SOLE   1,720 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 119 1,440 SH   SOLE   1,440 0 0
VANGUARD INTERM-TM GOVT BD IDX MUTUAL FUND/GOV 92206C706 149 2,207 SH   SOLE   2,207 0 0
VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 91 863 SH   SOLE   863 0 0
VANGUARD LG-TERM TREASURY MUTUAL FUND/GOV 92206C847 63 715 SH   SOLE   715 0 0
VANGUARD INTERM-TM CORP BD IDX MUTUAL FUND/COR 92206C870 61 649 SH   SOLE   649 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 2,291 22,505 SH   SOLE   22,505 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 14 142 SH   OTR   142 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 102 431 SH   OTR   431 0 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 5,832 31,981 SH   SOLE   31,981 0 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 153 841 SH   OTR   841 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,335 6,011 SH   SOLE   6,011 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 67 300 SH   OTR   300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 488 9,030 SH   SOLE   9,030 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 495 9,165 SH   OTR   9,165 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 36 197 SH   SOLE   197 0 0
VIACOMCBS INC COMMON STOCK 92556H107 2 56 SH   SOLE   56 0 0
VIACOMCBS INC COMMON STOCK 92556H206 61 1,550 SH   SOLE   1,550 0 0
VIATRIS INC COMMON STOCK 92556V106 25 1,825 SH   SOLE   1,825 0 0
VIATRIS INC COMMON STOCK 92556V106 29 2,160 SH   OTR   2,160 0 0
VISA INC COMMON STOCK 92826C839 472 2,118 SH   SOLE   2,118 0 0
VISA INC COMMON STOCK 92826C839 67 300 SH   OTR   300 0 0
VIRTUS ALLIANZGI AI & TECH OPP MUTUAL FUND/STO 92838Y100 3 100 SH   SOLE   100 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 621 4,453 SH   SOLE   4,453 0 0
WALMART INC COMMON STOCK 931142103 358 2,571 SH   OTR   2,571 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 274 5,827 SH   SOLE   5,827 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 12 250 SH   OTR   250 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2 12 SH   SOLE   12 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 9 200 SH   OTR   200 0 0
WENDYS CO COMMON STOCK 95058W100 52 2,413 SH   SOLE   2,413 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 39 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 71 1,711 SH   SOLE   1,711 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 91 2,943 SH   SOLE   2,943 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 603 1,884 SH   SOLE   1,884 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 67 210 SH   OTR   210 0 0
EATON CORP PLC FOREIGN STOCK G29183103 122 814 SH   SOLE   814 0 0
INVESCO LIMITED FOREIGN STOCK G491BT108 99 4,115 SH   SOLE   4,115 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 526 4,197 SH   SOLE   4,197 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 157 1,250 SH   OTR   1,250 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 10 50 SH   OTR   50 0 0