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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102   86 1,200 SH   OTR   1,200 0 0
AT&T INC COMMON STOCK 00206R102   779 42,288 SH   SOLE   42,288 0 0
AT&T INC COMMON STOCK 00206R102   346 18,797 SH   OTR   18,797 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   12 112 SH   SOLE   112 0 0
ABBVIE INC COMMON STOCK 00287Y109   748 4,628 SH   SOLE   4,628 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101   113 335 SH   SOLE   335 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   4 65 SH   SOLE   65 0 0
ALLSTATE CORP COMMON STOCK 020002101   218 1,611 SH   SOLE   1,611 0 0
ALLSTATE CORP COMMON STOCK 020002101   238 1,756 SH   OTR   1,756 0 0
ALPHABET INC COMMON STOCK 02079K107   1,062 11,964 SH   SOLE   11,964 0 0
ALPHABET INC COMMON STOCK 02079K107   179 2,020 SH   OTR   2,020 0 0
ALPHABET INC COMMON STOCK 02079K305   41 460 SH   SOLE   460 0 0
ALPHABET INC COMMON STOCK 02079K305   62 700 SH   OTR   700 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   101 2,199 SH   SOLE   2,199 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   23 500 SH   OTR   500 0 0
AMAZON.COM INC COMMON STOCK 023135106   636 7,568 SH   SOLE   7,568 0 0
AMAZON.COM INC COMMON STOCK 023135106   173 2,060 SH   OTR   2,060 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101   47 500 SH   OTR   500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   810 5,483 SH   SOLE   5,483 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   68 460 SH   OTR   460 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   6 30 SH   SOLE   30 0 0
AMGEN INC COMMON STOCK 031162100   95 362 SH   SOLE   362 0 0
AMGEN INC COMMON STOCK 031162100   26 100 SH   OTR   100 0 0
ELEVANCE HEALTH COMMON STOCK 036752103   535 1,042 SH   SOLE   1,042 0 0
APPLE INC COMMON STOCK 037833100   1,666 12,825 SH   SOLE   12,825 0 0
APPLE INC COMMON STOCK 037833100   143 1,097 SH   OTR   1,097 0 0
APPLIED MATERIALS COMMON STOCK 038222105   357 3,666 SH   SOLE   3,666 0 0
ARCHER DANIELS COMMON STOCK 039483102   9 100 SH   OTR   100 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   731 3,060 SH   SOLE   3,060 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   504 2,110 SH   OTR   2,110 0 0
BP PLC FOREIGN STOCK 055622104   231 6,611 SH   SOLE   6,611 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   375 11,324 SH   SOLE   11,324 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   56 1,100 SH   OTR   1,100 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   687 2,225 SH   SOLE   2,225 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   349 1,130 SH   OTR   1,130 0 0
BLACKROCK INC COMMON STOCK 09247X101   799 1,128 SH   SOLE   1,128 0 0
BLACKROCK INC COMMON STOCK 09247X101   188 266 SH   OTR   266 0 0
BOEING CO COMMON STOCK 097023105   262 1,376 SH   SOLE   1,376 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   590 8,205 SH   SOLE   8,205 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   276 3,840 SH   OTR   3,840 0 0
CBRE GROUP, INC. COMMON STOCK 12504L109   231 3,002 SH   SOLE   3,002 0 0
CIGNA CORP COMMON STOCK 125523100   6 18 SH   OTR   18 0 0
CSX CORP COMMON STOCK 126408103   918 29,628 SH   OTR   29,628 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   538 5,774 SH   SOLE   5,774 0 0
CACI INTL INC COMMON STOCK 127190304   372 1,238 SH   SOLE   1,238 0 0
CARMAX INC COMMON STOCK 143130102   119 1,948 SH   SOLE   1,948 0 0
CARNIVAL CORP COMMON STOCK 143658300   2 293 SH   SOLE   293 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   25 600 SH   OTR   600 0 0
CATERPILLAR INC COMMON STOCK 149123101   197 821 SH   SOLE   821 0 0
CELANESE CORP DEL COM COMMON STOCK 150870103   429 4,193 SH   SOLE   4,193 0 0
CHEVRON CORP COMMON STOCK 166764100   351 1,953 SH   SOLE   1,953 0 0
CHEVRON CORP COMMON STOCK 166764100   778 4,335 SH   OTR   4,335 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   591 12,396 SH   SOLE   12,396 0 0
CITIGROUP INC COMMON STOCK 172967424   226 5,001 SH   SOLE   5,001 0 0
COCA COLA CO COMMON STOCK 191216100   487 7,663 SH   SOLE   7,663 0 0
COCA COLA CO COMMON STOCK 191216100   370 5,810 SH   OTR   5,810 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   102 1,781 SH   SOLE   1,781 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   240 3,040 SH   OTR   3,040 0 0
COMCAST CORP COMMON STOCK 20030N101   890 25,455 SH   SOLE   25,455 0 0
COMCAST CORP COMMON STOCK 20030N101   55 1,566 SH   OTR   1,566 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   204 1,726 SH   SOLE   1,726 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   152 1,600 SH   OTR   1,600 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   876 1,918 SH   SOLE   1,918 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   382 836 SH   OTR   836 0 0
CUMMINS INC COMMON STOCK 231021106   4 16 SH   SOLE   16 0 0
DANAHER CORP COMMON STOCK 235851102   691 2,604 SH   SOLE   2,604 0 0
DANAHER CORP COMMON STOCK 235851102   17 63 SH   OTR   63 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   123 887 SH   SOLE   887 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   666 4,814 SH   OTR   4,814 0 0
DARLING INGREDIENTS, INC COMMON STOCK 237266101   198 3,170 SH   SOLE   3,170 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   118 3,604 SH   SOLE   3,604 0 0
DISNEY WALT CO COMMON STOCK 254687106   319 3,677 SH   SOLE   3,677 0 0
DISNEY WALT CO COMMON STOCK 254687106   7 80 SH   OTR   80 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   49 500 SH   OTR   500 0 0
DOLLAR TREE INC COMMON STOCK 256746108   27 190 SH   OTR   190 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   451 4,380 SH   SOLE   4,380 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   489 4,751 SH   OTR   4,751 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   139 1,077 SH   SOLE   1,077 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   45 600 SH   OTR   600 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   789 8,211 SH   SOLE   8,211 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   120 1,250 SH   OTR   1,250 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   5 100 SH   OTR   100 0 0
HIGH YIELD ETF MUTUAL FUND/COR 30151E814   36 1,390 SH   SOLE   1,390 0 0
EXELON CORP COMMON STOCK 30161N101   32 733 SH   SOLE   733 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,487 13,481 SH   SOLE   13,481 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   450 4,080 SH   OTR   4,080 0 0
FMC CORP COMMON STOCK 302491303   19 150 SH   OTR   150 0 0
META PLATFORMS INC COMMON STOCK 30303M102   345 2,868 SH   SOLE   2,868 0 0
META PLATFORMS INC COMMON STOCK 30303M102   39 320 SH   OTR   320 0 0
FASTENAL CO COMMON STOCK 311900104   156 3,292 SH   SOLE   3,292 0 0
FASTENAL CO COMMON STOCK 311900104   66 1,400 SH   OTR   1,400 0 0
FEDEX CORP COMMON STOCK 31428X106   142 819 SH   SOLE   819 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860   6 500 SH   OTR   500 0 0
FORTINET INC COMMON STOCK 34959E109   258 5,287 SH   SOLE   5,287 0 0
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106   91 1,600 SH   OTR   1,600 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109   69 2,648 SH   OTR   2,648 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101   178 6,735 SH   SOLE   6,735 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   334 1,345 SH   SOLE   1,345 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   84 340 SH   OTR   340 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   12 149 SH   OTR   149 0 0
GENERAL MILLS INC COMMON STOCK 370334104   587 7,000 SH   OTR   7,000 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105   280 1,615 SH   SOLE   1,615 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   298 3,471 SH   SOLE   3,471 0 0
GSK PLC FOREIGN STOCK 37733W204   46 1,297 SH   SOLE   1,297 0 0
GSK PLC FOREIGN STOCK 37733W204   3 80 SH   OTR   80 0 0
HP INC COMMON STOCK 40434L105   24 900 SH   OTR   900 0 0
HALLIBURTON CO COMMON STOCK 406216101   15 380 SH   OTR   380 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109   14 900 SH   OTR   900 0 0
HOLOGIC INC COMMON STOCK 436440101   7 100 SH   OTR   100 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,687 5,342 SH   SOLE   5,342 0 0
HOME DEPOT INC COMMON STOCK 437076102   569 1,800 SH   OTR   1,800 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   129 600 SH   OTR   600 0 0
INTEL CORP COMMON STOCK 458140100   73 2,755 SH   SOLE   2,755 0 0
INTEL CORP COMMON STOCK 458140100   100 3,800 SH   OTR   3,800 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104   9 90 SH   SOLE   90 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   376 2,672 SH   SOLE   2,672 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   70 500 SH   OTR   500 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   206 5,938 SH   SOLE   5,938 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357   385 2,725 SH   SOLE   2,725 0 0
INVESCO FINANCIAL PREFERRED ETF MUTUAL FUND/STO 46137V621   47 3,289 SH   SOLE   3,289 0 0
INVESCO EXCHNG TRADED TR II MUTUAL FUND/COR 46138G508   114 5,557 SH   SOLE   5,557 0 0
INVESCO TAXABLE MUNICIPAL MUTUAL FUND/COR 46138G805   147 5,700 SH   SOLE   5,700 0 0
INVESCO CURRENCYSHARES MUTUAL FUND/STO 46138R108   1,074 11,125 SH   SOLE   11,125 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168   756 6,268 SH   SOLE   6,268 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200   3,881 10,101 SH   SOLE   10,101 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200   256 667 SH   OTR   667 0 0
ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226   1,239 12,771 SH   SOLE   12,771 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234   16 412 SH   OTR   412 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242   4,575 43,394 SH   SOLE   43,394 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242   32 302 SH   OTR   302 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309   302 5,169 SH   SOLE   5,169 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408   317 2,187 SH   SOLE   2,187 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465   11,448 174,402 SH   SOLE   174,402 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465   67 1,025 SH   OTR   1,025 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507   4,928 20,373 SH   SOLE   20,373 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507   38 158 SH   OTR   158 0 0
ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515   1,030 4,025 SH   SOLE   4,025 0 0
ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515   114 445 SH   OTR   445 0 0
ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 464287549   272 970 SH   OTR   970 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556   30 225 SH   OTR   225 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606   793 11,607 SH   SOLE   11,607 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614   47 221 SH   SOLE   221 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630   50 361 SH   SOLE   361 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655   305 1,752 SH   SOLE   1,752 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705   1,342 13,315 SH   SOLE   13,315 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804   3,389 35,813 SH   SOLE   35,813 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804   55 582 SH   OTR   582 0 0
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887   637 5,897 SH   SOLE   5,897 0 0
ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414   2,483 23,530 SH   SOLE   23,530 0 0
ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414   84 800 SH   OTR   800 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448   153 5,625 SH   SOLE   5,625 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588   608 6,553 SH   SOLE   6,553 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588   46 500 SH   OTR   500 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646   3,589 72,042 SH   SOLE   72,042 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646   46 917 SH   OTR   917 0 0
ISHARES SHORT TREASURY BOND MUTUAL FUND/GOV 464288679   992 9,021 SH   SOLE   9,021 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687   1,705 55,834 SH   SOLE   55,834 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687   19 625 SH   OTR   625 0 0
ISHARES COMMODITIES SELECT MUTUAL FUND/STO 46431W853   1,671 59,268 SH   SOLE   59,268 0 0
ISHARES IBONDS DEC 2023 TERM MUTUAL FUND/COR 46434VAX8   756 30,185 SH   SOLE   30,185 0 0
ISHARES IBONDS DEC 2025 TERM MUTUAL FUND/COR 46434VBD1   236 9,708 SH   SOLE   9,708 0 0
ISHARES IBONDS DEC 2024 MUTUAL FUND/COR 46434VBG4   330 13,504 SH   SOLE   13,504 0 0
ISHARES IBONDS DEC 2026 MUTUAL FUND/COR 46435GAA0   20 850 SH   SOLE   850 0 0
ISHARES IBONDS 2023 TERM HY MUTUAL FUND/COR 46435U150   2 85 SH   SOLE   85 0 0
ISHARES IBONDS 2024 TERM HY AND MUTUAL FUND/COR 46435U184   2 90 SH   SOLE   90 0 0
ISHARES IBONDS DEC 2028 TERM MUTUAL FUND/COR 46435U515   16 650 SH   SOLE   650 0 0
ISHARES IBONDS DEC 2032 MUTUAL FUND/COR 46436E296   12 517 SH   SOLE   517 0 0
ISHARES IBONDS DEC 2031 MUTUAL FUND/COR 46436E486   9 475 SH   SOLE   475 0 0
ISHARES IBONDS DEC 2029 TERM MUTUAL FUND/COR 46436E825   24 1,125 SH   SOLE   1,125 0 0
ISHARES IBONDS DEC 2027 TERM MUTUAL FUND/COR 46436E841   29 1,300 SH   SOLE   1,300 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,313 9,792 SH   SOLE   9,792 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   197 1,471 SH   OTR   1,471 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   892 5,050 SH   SOLE   5,050 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   597 3,380 SH   OTR   3,380 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   272 2,003 SH   SOLE   2,003 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   371 2,730 SH   OTR   2,730 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   240 13,265 SH   SOLE   13,265 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   10 248 SH   OTR   248 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   43 207 SH   SOLE   207 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104   11 44 SH   SOLE   44 0 0
ELI LILLY & CO COMMON STOCK 532457108   573 1,565 SH   SOLE   1,565 0 0
ELI LILLY & CO COMMON STOCK 532457108   209 570 SH   OTR   570 0 0
LIVENT CORP COMMON STOCK 53814L108   3 140 SH   OTR   140 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   265 544 SH   SOLE   544 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   49 100 SH   OTR   100 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107   186 935 SH   SOLE   935 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   0 126 SH   OTR   126 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   133 890 SH   SOLE   890 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   17 50 SH   OTR   50 0 0
MASTERCARD INC COMMON STOCK 57636Q104   98 283 SH   SOLE   283 0 0
MASTERBRAND INC COMMON STOCK 57638P104   12 1,600 SH   OTR   1,600 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   133 503 SH   SOLE   503 0 0
MCKESSON CORP COMMON STOCK 58155Q103   41 108 SH   SOLE   108 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   29 2,645 SH   SOLE   2,645 0 0
MERCK & CO INC COMMON STOCK 58933Y105   308 2,780 SH   SOLE   2,780 0 0
MERCK & CO INC COMMON STOCK 58933Y105   122 1,100 SH   OTR   1,100 0 0
METLIFE INC COMMON STOCK 59156R108   419 5,795 SH   SOLE   5,795 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403   0 99 SH   OTR   99 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,309 9,627 SH   SOLE   9,627 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,964 8,190 SH   OTR   8,190 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   100 1,424 SH   SOLE   1,424 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   77 1,155 SH   SOLE   1,155 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   193 2,896 SH   OTR   2,896 0 0
MORGAN STANLEY COMMON STOCK 617446448   115 1,358 SH   SOLE   1,358 0 0
MORGAN STANLEY COMMON STOCK 617446448   85 1,000 SH   OTR   1,000 0 0
NRG ENERGY INC COMMON STOCK 629377508   168 5,281 SH   SOLE   5,281 0 0
NVR INC COMMON STOCK 62944T105   46 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   29 100 SH   OTR   100 0 0
NEWELL BRANDS INC COMMON STOCK 651229106   82 6,296 SH   SOLE   6,296 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,052 12,585 SH   SOLE   12,585 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   161 1,923 SH   OTR   1,923 0 0
NIKE INC COMMON STOCK 654106103   10 85 SH   SOLE   85 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   16 30 SH   SOLE   30 0 0
NOVARTIS AG FOREIGN STOCK 66987V109   124 1,366 SH   OTR   1,366 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   188 1,286 SH   SOLE   1,286 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   278 1,900 SH   OTR   1,900 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108   233 3,190 SH   SOLE   3,190 0 0
OGE ENERGY CORP COMMON STOCK 670837103   16 400 SH   OTR   400 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100   76 2,710 SH   SOLE   2,710 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   45 714 SH   SOLE   714 0 0
ONEOK INC COMMON STOCK 682680103   244 3,712 SH   SOLE   3,712 0 0
ORACLE CORP COMMON STOCK 68389X105   594 7,273 SH   SOLE   7,273 0 0
ORACLE CORP COMMON STOCK 68389X105   8 100 SH   OTR   100 0 0
ORGANON & CO COMMON STOCK 68622V106   0 10 SH   OTR   10 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   23 300 SH   OTR   300 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   259 1,640 SH   SOLE   1,640 0 0
PPL CORPORATION COMMON STOCK 69351T106   216 7,381 SH   SOLE   7,381 0 0
PPL CORPORATION COMMON STOCK 69351T106   12 400 SH   OTR   400 0 0
PACCAR INC COMMON STOCK 693718108   181 1,832 SH   SOLE   1,832 0 0
PAYCHEX INC COMMON STOCK 704326107   218 1,884 SH   SOLE   1,884 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   159 2,238 SH   SOLE   2,238 0 0
PEPSICO INC COMMON STOCK 713448108   350 1,940 SH   SOLE   1,940 0 0
PEPSICO INC COMMON STOCK 713448108   72 400 SH   OTR   400 0 0
PFIZER INC COMMON STOCK 717081103   874 17,064 SH   SOLE   17,064 0 0
PFIZER INC COMMON STOCK 717081103   919 17,938 SH   OTR   17,938 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   794 7,847 SH   SOLE   7,847 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   51 500 SH   OTR   500 0 0
PHILLIPS 66 COMMON STOCK 718546104   298 2,861 SH   SOLE   2,861 0 0
PHILLIPS 66 COMMON STOCK 718546104   10 100 SH   OTR   100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   476 3,140 SH   SOLE   3,140 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   338 2,229 SH   OTR   2,229 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101   8 458 SH   SOLE   458 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   394 3,035 SH   SOLE   3,035 0 0
PULTE GROUP INC COMMON STOCK 745867101   193 4,241 SH   SOLE   4,241 0 0
QUALCOMM INC COMMON STOCK 747525103   107 971 SH   SOLE   971 0 0
QUALCOMM INC COMMON STOCK 747525103   55 500 SH   OTR   500 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   34 340 SH   SOLE   340 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   108 1,066 SH   OTR   1,066 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107   5 7 SH   SOLE   7 0 0
RIO TINTO PLC FOREIGN STOCK 767204100   188 2,647 SH   SOLE   2,647 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305   11 200 SH   OTR   200 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   402 1,199 SH   SOLE   1,199 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103   570 1,490 SH   SOLE   1,490 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107   187 1,100 SH   OTR   1,100 0 0
SPDR BARCLAYS INTERNATIONAL MUTUAL FUND/COR 78464A516   65 2,881 SH   SOLE   2,881 0 0
SPDR S&P PHARMACEUTICALS ETF MUTUAL FUND/STO 78464A722   34 840 SH   OTR   840 0 0
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870   38 460 SH   SOLE   460 0 0
SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109   24 71 SH   SOLE   71 0 0
SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND/STO 78467Y107   33 75 SH   OTR   75 0 0
SPDR BARCLAYS CAP INV GR MUTUAL FUND/COR 78468R200   5 168 SH   SOLE   168 0 0
SPDR BLOOMBERG BARCLAYS MUTUAL FUND/GOV 78468R663   996 10,890 SH   SOLE   10,890 0 0
SALEFORCE COMMON STOCK 79466L302   6 44 SH   SOLE   44 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   216 1,591 SH   SOLE   1,591 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308   103 1,388 SH   SOLE   1,388 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407   170 1,315 SH   SOLE   1,315 0 0
ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506   51 580 SH   SOLE   580 0 0
FINANCIAL SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y605   182 5,313 SH   SOLE   5,313 0 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704   190 1,935 SH   SOLE   1,935 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803   1,214 9,756 SH   SOLE   9,756 0 0
COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852   97 2,023 SH   SOLE   2,023 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886   23 321 SH   SOLE   321 0 0
SNAP-ON INC COMMON STOCK 833034101   46 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   494 6,920 SH   SOLE   6,920 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   83 1,160 SH   OTR   1,160 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   70 2,069 SH   SOLE   2,069 0 0
STARBUCKS CORP COMMON STOCK 855244109   241 2,432 SH   SOLE   2,432 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   297 3,041 SH   SOLE   3,041 0 0
SYSCO CORP COMMON STOCK 871829107   61 796 SH   SOLE   796 0 0
SYSCO CORP COMMON STOCK 871829107   54 700 SH   OTR   700 0 0
TARGET CORP COMMON STOCK 87612E106   396 2,656 SH   SOLE   2,656 0 0
TERADYNE INC COMMON STOCK 880770102   27 305 SH   SOLE   305 0 0
3M CO COMMON STOCK 88579Y101   14 117 SH   SOLE   117 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509   201 3,109 SH   SOLE   3,109 0 0
TRAVEL PLUS LEISURE CO COMMON STOCK 894164102   192 5,280 SH   SOLE   5,280 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   420 2,238 SH   SOLE   2,238 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   13 70 SH   OTR   70 0 0
US BANCORP COMMON STOCK 902973304   136 3,117 SH   SOLE   3,117 0 0
US BANCORP COMMON STOCK 902973304   9 200 SH   OTR   200 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   47 100 SH   OTR   100 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   31 149 SH   SOLE   149 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   969 5,574 SH   SOLE   5,574 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   14 80 SH   OTR   80 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   771 1,454 SH   SOLE   1,454 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   380 2,997 SH   SOLE   2,997 0 0
MINERS ETF MUTUAL FUND/STO 92189F106   77 2,700 SH   SOLE   2,700 0 0
VANECK VECTORS BIOTECH ETF MUTUAL FUND/STO 92189F726   388 2,428 SH   SOLE   2,428 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/COR 921937835   46 639 SH   SOLE   639 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858   41 975 SH   SOLE   975 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858   97 2,322 SH   OTR   2,322 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858   4,184 107,336 SH   SOLE   107,336 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858   8 200 SH   OTR   200 0 0
VANGUARD CONSUMER DISCRETIONARY MUTUAL FUND/STO 92204A108   73 335 SH   OTR   335 0 0
VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207   136 710 SH   SOLE   710 0 0
VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702   159 498 SH   SOLE   498 0 0
VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876   29 190 SH   SOLE   190 0 0
VANGUARD SHORT-TERM GOVERNMENT MUTUAL FUND/GOV 92206C102   127 2,190 SH   SOLE   2,190 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409   128 1,698 SH   SOLE   1,698 0 0
VANGUARD INTERM-TM GOVT BD IDX MUTUAL FUND/GOV 92206C706   365 6,233 SH   SOLE   6,233 0 0
VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813   126 1,665 SH   SOLE   1,665 0 0
VANGUARD LG-TERM TREASURY MUTUAL FUND/GOV 92206C847   120 1,951 SH   SOLE   1,951 0 0
VANGUARD INTERM-TM CORP BD IDX MUTUAL FUND/COR 92206C870   59 757 SH   SOLE   757 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553   2,773 33,621 SH   SOLE   33,621 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553   2 28 SH   OTR   28 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629   88 431 SH   OTR   431 0 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652   3,881 29,214 SH   SOLE   29,214 0 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652   84 629 SH   OTR   629 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769   1,007 5,268 SH   SOLE   5,268 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769   57 300 SH   OTR   300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   362 9,185 SH   SOLE   9,185 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   375 9,515 SH   OTR   9,515 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   18 62 SH   SOLE   62 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H107   1 56 SH   SOLE   56 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206   26 1,550 SH   SOLE   1,550 0 0
VIATRIS INC COMMON STOCK 92556V106   2 218 SH   SOLE   218 0 0
VIATRIS INC COMMON STOCK 92556V106   24 2,160 SH   OTR   2,160 0 0
VISA INC COMMON STOCK 92826C839   101 486 SH   SOLE   486 0 0
WABTEC CORP COMMON STOCK 929740108   0 2 SH   OTR   2 0 0
WALMART INC COMMON STOCK 931142103   477 3,363 SH   SOLE   3,363 0 0
WALMART INC COMMON STOCK 931142103   357 2,521 SH   OTR   2,521 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   323 8,637 SH   SOLE   8,637 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   9 250 SH   OTR   250 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   2 182 SH   SOLE   182 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   2 240 SH   OTR   240 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   8 200 SH   OTR   200 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   34 1,100 SH   OTR   1,100 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315   56 1,572 SH   SOLE   1,572 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505   70 1,711 SH   SOLE   1,711 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604   84 2,943 SH   SOLE   2,943 0 0
ZOETIS INC COMMON STOCK 98978V103   15 100 SH   OTR   100 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101   464 1,739 SH   SOLE   1,739 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101   40 150 SH   OTR   150 0 0
EATON CORP PLC FOREIGN STOCK G29183103   225 1,436 SH   SOLE   1,436 0 0
INVESCO LIMITED FOREIGN STOCK G491BT108   160 8,895 SH   SOLE   8,895 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   323 4,150 SH   SOLE   4,150 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   89 1,140 SH   OTR   1,140 0 0
RENAISSANCERE HOLDINGS LTD FOREIGN STOCK G7496G103   1 6 SH   SOLE   6 0 0
ALCON INC ORD FOREIGN STOCK H01301128   4 60 SH   OTR   60 0 0
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109   8 50 SH   OTR   50 0 0