First National Bank of South Miami 13F-HR Quarterly holdings report by institutional manager

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