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

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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	77	1,200	SH		OTR		1,200	0	0
AT&T INC	COMMON STOCK	00206R102	840	35,535	SH		SOLE		35,535	0	0
AT&T INC	COMMON STOCK	00206R102	347	14,692	SH		OTR		14,692	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	16	136	SH		SOLE		136	0	0
ABBVIE INC	COMMON STOCK	00287Y109	794	4,895	SH		SOLE		4,895	0	0
ABIOMED INC	COMMON STOCK	003654100	66	200	SH		OTR		200	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	83	183	SH		SOLE		183	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	7	65	SH		SOLE		65	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2	13	SH		SOLE		13	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1	6	SH		SOLE		6	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	3	23	SH		SOLE		23	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	18	318	SH		SOLE		318	0	0
ALLSTATE CORP	COMMON STOCK	020002101	348	2,514	SH		SOLE		2,514	0	0
ALLSTATE CORP	COMMON STOCK	020002101	243	1,756	SH		OTR		1,756	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,821	652	SH		SOLE		652	0	0
ALPHABET INC	COMMON STOCK	02079K107	290	104	SH		OTR		104	0	0
ALPHABET INC	COMMON STOCK	02079K305	145	52	SH		SOLE		52	0	0
ALPHABET INC	COMMON STOCK	02079K305	181	65	SH		OTR		65	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	126	2,409	SH		SOLE		2,409	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	26	500	SH		OTR		500	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,425	437	SH		SOLE		437	0	0
AMAZON.COM INC	COMMON STOCK	023135106	453	139	SH		OTR		139	0	0
AMERICAN AIRLS GROUP INC	COMMON STOCK	02376R102	69	3,772	SH		SOLE		3,772	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	50	500	SH		OTR		500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,023	5,468	SH		SOLE		5,468	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	169	902	SH		OTR		902	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	8	30	SH		SOLE		30	0	0
AMGEN INC	COMMON STOCK	031162100	143	593	SH		SOLE		593	0	0
AMGEN INC	COMMON STOCK	031162100	24	100	SH		OTR		100	0	0
AMPHENOL CORP	COMMON STOCK	032095101	6	76	SH		SOLE		76	0	0
ANHEUSER-BUSCH INBEV NV	FOREIGN STOCK	03524A108	5	81	SH		SOLE		81	0	0
ANNALY MORTGAGE MANAGEMENT INC	COMMON STOCK	035710409	84	11,923	SH		SOLE		11,923	0	0
ANTHEM INC COM	COMMON STOCK	036752103	595	1,211	SH		SOLE		1,211	0	0
APPLE INC	COMMON STOCK	037833100	2,435	13,948	SH		SOLE		13,948	0	0
APPLE INC	COMMON STOCK	037833100	192	1,097	SH		OTR		1,097	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	621	4,710	SH		SOLE		4,710	0	0
ARCHER DANIELS	COMMON STOCK	039483102	9	100	SH		OTR		100	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	4	28	SH		SOLE		28	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	740	3,250	SH		SOLE		3,250	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	508	2,234	SH		OTR		2,234	0	0
BP PLC	FOREIGN STOCK	055622104	223	7,577	SH		SOLE		7,577	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	698	16,938	SH		SOLE		16,938	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	85	1,100	SH		OTR		1,100	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	15	55	SH		SOLE		55	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	791	2,241	SH		SOLE		2,241	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	440	1,247	SH		OTR		1,247	0	0
BIOGEN INC	COMMON STOCK	09062X103	0	4	SH		SOLE		4	0	0
BLACKROCK INC	COMMON STOCK	09247X101	767	1,004	SH		SOLE		1,004	0	0
BLACKROCK INC	COMMON STOCK	09247X101	248	325	SH		OTR		325	0	0
BOEING CO	COMMON STOCK	097023105	398	2,077	SH		SOLE		2,077	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	610	8,350	SH		SOLE		8,350	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	280	3,840	SH		OTR		3,840	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	32	666	SH		OTR		666	0	0
CIGNA CORP	COMMON STOCK	125523100	4	18	SH		OTR		18	0	0
CSX CORP	COMMON STOCK	126408103	1,132	30,228	SH		OTR		30,228	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	633	6,259	SH		SOLE		6,259	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	95	3,529	SH		SOLE		3,529	0	0
CACI INTL INC	COMMON STOCK	127190304	453	1,505	SH		SOLE		1,505	0	0
CARMAX INC	COMMON STOCK	143130102	291	3,013	SH		SOLE		3,013	0	0
CARNIVAL CORP	COMMON STOCK	143658300	12	590	SH		SOLE		590	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	80	SH		OTR		80	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	30	660	SH		OTR		660	0	0
CATERPILLAR INC	COMMON STOCK	149123101	160	719	SH		SOLE		719	0	0
CHEVRON CORP	COMMON STOCK	166764100	479	2,941	SH		SOLE		2,941	0	0
CHEVRON CORP	COMMON STOCK	166764100	706	4,335	SH		OTR		4,335	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	649	11,633	SH		SOLE		11,633	0	0
CITIGROUP INC	COMMON STOCK	172967424	208	3,891	SH		SOLE		3,891	0	0
COCA COLA CO	COMMON STOCK	191216100	478	7,705	SH		SOLE		7,705	0	0
COCA COLA CO	COMMON STOCK	191216100	409	6,601	SH		OTR		6,601	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	232	2,582	SH		SOLE		2,582	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1	15	SH		SOLE		15	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	231	3,040	SH		OTR		3,040	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,244	26,580	SH		SOLE		26,580	0	0
COMCAST CORP	COMMON STOCK	20030N101	73	1,566	SH		OTR		1,566	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	179	1,790	SH		SOLE		1,790	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	151	1,600	SH		OTR		1,600	0	0
CORTEVA INC	COMMON STOCK	22052L104	8	131	SH		SOLE		131	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,155	2,006	SH		SOLE		2,006	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	481	836	SH		OTR		836	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	45	196	SH		SOLE		196	0	0
CUMMINS INC	COMMON STOCK	231021106	3	16	SH		SOLE		16	0	0
DANAHER CORP	COMMON STOCK	235851102	794	2,706	SH		SOLE		2,706	0	0
DANAHER CORP	COMMON STOCK	235851102	56	190	SH		OTR		190	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	88	665	SH		SOLE		665	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	719	5,407	SH		OTR		5,407	0	0
DARLING INGREDIENTS, INC	COMMON STOCK	237266101	115	1,426	SH		SOLE		1,426	0	0
DEERE & COMPANY	COMMON STOCK	244199105	32	77	SH		SOLE		77	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	157	3,980	SH		SOLE		3,980	0	0
DISNEY WALT CO	COMMON STOCK	254687106	638	4,648	SH		SOLE		4,648	0	0
DISNEY WALT CO	COMMON STOCK	254687106	102	746	SH		OTR		746	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	55	500	SH		OTR		500	0	0
DOLLAR GEN CORP	COMMON STOCK	256677105	5	22	SH		SOLE		22	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	30	190	SH		OTR		190	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	3	40	SH		SOLE		40	0	0
DRAFTKINGS INC	COMMON STOCK	26142R104	5	235	SH		SOLE		235	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	452	4,048	SH		SOLE		4,048	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	604	5,407	SH		OTR		5,407	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	19	262	SH		SOLE		262	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	116	969	SH		SOLE		969	0	0
ECOLAB INC	COMMON STOCK	278865100	2	14	SH		SOLE		14	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	4	36	SH		SOLE		36	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	71	600	SH		OTR		600	0	0
ELECTRONICS ARTS INC	COMMON STOCK	285512109	8	63	SH		SOLE		63	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	773	7,887	SH		SOLE		7,887	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	166	1,692	SH		OTR		1,692	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	12	250	SH		SOLE		250	0	0
ENTERGY CORP	COMMON STOCK	29364G103	9	81	SH		SOLE		81	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	7	100	SH		OTR		100	0	0
HIGH YIELD ETF	MUTUAL FUND/COR	30151E814	41	1,414	SH		SOLE		1,414	0	0
EXELON CORP	COMMON STOCK	30161N101	67	1,401	SH		SOLE		1,401	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	502	6,075	SH		SOLE		6,075	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	371	4,490	SH		OTR		4,490	0	0
FMC CORP	COMMON STOCK	302491303	20	150	SH		OTR		150	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	723	3,250	SH		SOLE		3,250	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	71	320	SH		OTR		320	0	0
FASTENAL CO	COMMON STOCK	311900104	196	3,292	SH		SOLE		3,292	0	0
FASTENAL CO	COMMON STOCK	311900104	83	1,400	SH		OTR		1,400	0	0
FEDEX CORP	COMMON STOCK	31428X106	221	957	SH		SOLE		957	0	0
FISERV INC	COMMON STOCK	337738108	3	27	SH		SOLE		27	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	138	8,162	SH		SOLE		8,162	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	8	500	SH		OTR		500	0	0
FORTINET INC	COMMON STOCK	34959E109	364	1,065	SH		SOLE		1,065	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	7	107	SH		SOLE		107	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	119	1,600	SH		OTR		1,600	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	72	2,648	SH		OTR		2,648	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	149	5,353	SH		SOLE		5,353	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	362	1,501	SH		SOLE		1,501	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	82	340	SH		OTR		340	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	576	8,500	SH		OTR		8,500	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	9	198	SH		SOLE		198	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	219	1,735	SH		SOLE		1,735	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	149	2,510	SH		SOLE		2,510	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	71	1,624	SH		SOLE		1,624	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	4	100	SH		OTR		100	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1	10	SH		SOLE		10	0	0
HP INC	COMMON STOCK	40434L105	33	900	SH		OTR		900	0	0
HALLIBURTON CO	COMMON STOCK	406216101	14	380	SH		OTR		380	0	0
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	24	123	SH		SOLE		123	0	0
HERSHEY CO	COMMON STOCK	427866108	5	24	SH		SOLE		24	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	15	900	SH		OTR		900	0	0
HOLOGIC INC	COMMON STOCK	436440101	8	100	SH		OTR		100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,628	5,439	SH		SOLE		5,439	0	0
HOME DEPOT INC	COMMON STOCK	437076102	585	1,956	SH		OTR		1,956	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	6	32	SH		SOLE		32	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	117	600	SH		OTR		600	0	0
ITT INC	COMMON STOCK	45073V108	13	173	SH		SOLE		173	0	0
INTEL CORP	COMMON STOCK	458140100	151	3,044	SH		SOLE		3,044	0	0
INTEL CORP	COMMON STOCK	458140100	188	3,800	SH		OTR		3,800	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	12	90	SH		SOLE		90	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	312	2,398	SH		SOLE		2,398	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	75	578	SH		OTR		578	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	229	4,962	SH		SOLE		4,962	0	0
INTUIT INC	COMMON STOCK	461202103	3	6	SH		SOLE		6	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	430	2,725	SH		SOLE		2,725	0	0
INVESCO FINANCIAL PREFERRED ETF	MUTUAL FUND/STO	46137V621	56	3,289	SH		SOLE		3,289	0	0
INVESCO EXCHNG TRADED TR II	MUTUAL FUND/COR	46138G508	233	10,704	SH		SOLE		10,704	0	0
INVESCO TAXABLE MUNICIPAL	MUTUAL FUND/COR	46138G805	169	5,700	SH		SOLE		5,700	0	0
INVESCO CURRENCYSHARES	MUTUAL FUND/STO	46138R108	1,082	11,125	SH		SOLE		11,125	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	680	5,305	SH		SOLE		5,305	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	5,647	12,447	SH		SOLE		12,447	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	523	1,152	SH		OTR		1,152	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	1,218	11,373	SH		SOLE		11,373	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	26	575	SH		OTR		575	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	6,573	54,351	SH		SOLE		54,351	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	45	374	SH		OTR		374	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	536	7,023	SH		SOLE		7,023	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	374	2,401	SH		SOLE		2,401	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	13,447	182,708	SH		SOLE		182,708	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	329	4,473	SH		OTR		4,473	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	5,754	21,442	SH		SOLE		21,442	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	42	158	SH		OTR		158	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	1,626	4,713	SH		SOLE		4,713	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	136	395	SH		OTR		395	0	0
ISHARES NORTH AMERICAN TECH	MUTUAL FUND/STO	464287549	43	110	SH		SOLE		110	0	0
ISHARES NORTH AMERICAN TECH	MUTUAL FUND/STO	464287549	377	970	SH		OTR		970	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	29	225	SH		OTR		225	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	1,263	16,339	SH		SOLE		16,339	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	61	221	SH		SOLE		221	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	83	514	SH		SOLE		514	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	460	2,243	SH		SOLE		2,243	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	1,410	12,861	SH		SOLE		12,861	0	0
ISHARES US REAL ESTATE (MKT)	MUTUAL FUND/STO	464287739	22	204	SH		SOLE		204	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	3,949	36,605	SH		SOLE		36,605	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	77	713	SH		OTR		713	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	762	6,088	SH		SOLE		6,088	0	0
ISHARES NATIONAL MUNI BOND ETF	MUTUAL FUNDS/MU	464288414	2,798	25,523	SH		SOLE		25,523	0	0
ISHARES NATIONAL MUNI BOND ETF	MUTUAL FUNDS/MU	464288414	146	1,328	SH		OTR		1,328	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	209	6,594	SH		SOLE		6,594	0	0
ISHARES IBOXX $ HIGH YIELD	MUTUAL FUND/COR	464288513	15	182	SH		SOLE		182	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	899	8,822	SH		SOLE		8,822	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	51	500	SH		OTR		500	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	4,484	86,697	SH		SOLE		86,697	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	142	2,736	SH		OTR		2,736	0	0
ISHARES SHORT TREASURY BOND	MUTUAL FUND/GOV	464288679	1,121	10,166	SH		SOLE		10,166	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	2,231	61,265	SH		SOLE		61,265	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	31	838	SH		OTR		838	0	0
ISHARES US PHARMACEUTICALS (MKT)	MUTUAL FUND/STO	464288836	9	48	SH		SOLE		48	0	0
ISHARES U.S. TREASURY BOND ETF	MUTUAL FUND/GOV	46429B267	213	8,569	SH		SOLE		8,569	0	0
ISHARES COMMODITIES SELECT	MUTUAL FUND/STO	46431W853	1,992	49,731	SH		SOLE		49,731	0	0
ISHARES IBONDS DEC 2023 TERM	MUTUAL FUND/COR	46434VAX8	771	30,481	SH		SOLE		30,481	0	0
ISHARES IBONDS DEC 2022	MUTUAL FUND/COR	46434VBA7	1,052	42,008	SH		SOLE		42,008	0	0
ISHARES IBONDS DEC 2025 TERM	MUTUAL FUND/COR	46434VBD1	256	10,151	SH		SOLE		10,151	0	0
ISHARES IBONDS DEC 2024	MUTUAL FUND/COR	46434VBG4	361	14,372	SH		SOLE		14,372	0	0
ISHARES IBONDS DEC 2023 TRM MUNI	MUTUAL FUNDS/MU	46435G318	84	3,287	SH		SOLE		3,287	0	0
ISHARES IBONDS DEC 2026	MUTUAL FUND/COR	46435GAA0	23	919	SH		SOLE		919	0	0
ISHARES IBONDS DEC 2026 TRM MUNI	MUTUAL FUNDS/MU	46435U259	83	3,254	SH		SOLE		3,254	0	0
ISHARES IBONDS DEC 2027 TRM MUNI	MUTUAL FUNDS/MU	46435U283	62	2,428	SH		SOLE		2,428	0	0
ISHARES IBONDS DEC 2028 TRM MUNI	MUTUAL FUNDS/MU	46435U325	61	2,412	SH		SOLE		2,412	0	0
ISHARES TR IBONDS	MUTUAL FUNDS/MU	46435U432	90	3,369	SH		SOLE		3,369	0	0
ISHARES IBONDS DEC 2028 TERM	MUTUAL FUND/COR	46435U515	15	580	SH		SOLE		580	0	0
ISHARES IBONDS DEC 2024 TRM MUNI	MUTUAL FUNDS/MU	46435U697	86	3,296	SH		SOLE		3,296	0	0
ISHARES IBONDS DEC 2027 TERM	MUTUAL FUND/COR	46435UAA9	16	652	SH		SOLE		652	0	0
ISHARES IBOND DEC 2029 TERM	MUTUAL FUND/COR	46436E205	25	1,006	SH		SOLE		1,006	0	0
ISHARES 0-3 TREASRY BD	MUTUAL FUND/COR	46436E718	88	882	SH		SOLE		882	0	0
ISHARES IBONDS DEC 2030	MUTUAL FUND/COR	46436E726	9	400	SH		SOLE		400	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,417	10,394	SH		SOLE		10,394	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	234	1,717	SH		OTR		1,717	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	850	4,796	SH		SOLE		4,796	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	706	3,986	SH		OTR		3,986	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	203	1,651	SH		SOLE		1,651	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	369	2,993	SH		OTR		2,993	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	251	13,265	SH		SOLE		13,265	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	10	248	SH		OTR		248	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	156	627	SH		SOLE		627	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	13	24	SH		SOLE		24	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104	12	44	SH		SOLE		44	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	2	51	SH		SOLE		51	0	0
ELI LILLY & CO	COMMON STOCK	532457108	454	1,587	SH		SOLE		1,587	0	0
ELI LILLY & CO	COMMON STOCK	532457108	206	720	SH		OTR		720	0	0
LIVENT CORP	COMMON STOCK	53814L108	4	140	SH		OTR		140	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	238	540	SH		SOLE		540	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	44	100	SH		OTR		100	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	357	1,766	SH		SOLE		1,766	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	1	126	SH		OTR		126	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	5	55	SH		SOLE		55	0	0
MSCI INC	COMMON STOCK	55354G100	3	5	SH		SOLE		5	0	0
MAGNITE INC	COMMON STOCK	55955D100	4	317	SH		SOLE		317	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	126	719	SH		SOLE		719	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	19	50	SH		OTR		50	0	0
MASTEC INC	COMMON STOCK	576323109	14	164	SH		SOLE		164	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	278	777	SH		SOLE		777	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	24	240	SH		SOLE		240	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	132	535	SH		SOLE		535	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	10	40	SH		OTR		40	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	81	265	SH		SOLE		265	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	41	1,953	SH		SOLE		1,953	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	59	50	SH		OTR		50	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	217	2,643	SH		SOLE		2,643	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	90	1,100	SH		OTR		1,100	0	0
METLIFE INC	COMMON STOCK	59156R108	371	5,285	SH		SOLE		5,285	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	0	99	SH		OTR		99	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,067	9,947	SH		SOLE		9,947	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,690	8,725	SH		OTR		8,725	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	148	1,963	SH		SOLE		1,963	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	97	1,542	SH		SOLE		1,542	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	182	2,896	SH		OTR		2,896	0	0
MORGAN STANLEY	COMMON STOCK	617446448	87	1,000	SH		OTR		1,000	0	0
NRG ENERGY INC	COMMON STOCK	629377508	210	5,478	SH		SOLE		5,478	0	0
NVR INC	COMMON STOCK	62944T105	125	28	SH		SOLE		28	0	0
NASDAQ INC	COMMON STOCK	631103108	3	19	SH		SOLE		19	0	0
NETFLIX INC	COMMON STOCK	64110L106	160	427	SH		SOLE		427	0	0
NETFLIX INC	COMMON STOCK	64110L106	37	100	SH		OTR		100	0	0
NEW JERSEY RESOURCES CORPORATION	COMMON STOCK	646025106	22	472	SH		SOLE		472	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	103	4,817	SH		SOLE		4,817	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,048	12,367	SH		SOLE		12,367	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	187	2,203	SH		OTR		2,203	0	0
NIKE INC	COMMON STOCK	654106103	17	126	SH		SOLE		126	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	13	30	SH		SOLE		30	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	120	1,366	SH		OTR		1,366	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	604	2,214	SH		SOLE		2,214	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	518	1,900	SH		OTR		1,900	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	337	3,238	SH		SOLE		3,238	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	16	400	SH		OTR		400	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	4	6	SH		SOLE		6	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	26	462	SH		SOLE		462	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	2	58	SH		SOLE		58	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	70	2,262	SH		SOLE		2,262	0	0
ONEOK INC	COMMON STOCK	682680103	259	3,666	SH		SOLE		3,666	0	0
ORACLE CORP	COMMON STOCK	68389X105	603	7,287	SH		SOLE		7,287	0	0
ORACLE CORP	COMMON STOCK	68389X105	8	100	SH		OTR		100	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	25	330	SH		OTR		330	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	252	1,365	SH		SOLE		1,365	0	0
PPL CORPORATION	COMMON STOCK	69351T106	199	6,981	SH		SOLE		6,981	0	0
PPL CORPORATION	COMMON STOCK	69351T106	11	400	SH		OTR		400	0	0
PACCAR INC	COMMON STOCK	693718108	181	2,058	SH		SOLE		2,058	0	0
PAYCHEX INC	COMMON STOCK	704326107	257	1,883	SH		SOLE		1,883	0	0
PAYCHEX INC	COMMON STOCK	704326107	15	110	SH		OTR		110	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	238	2,058	SH		SOLE		2,058	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	5	118	SH		SOLE		118	0	0
PEPSICO INC	COMMON STOCK	713448108	325	1,942	SH		SOLE		1,942	0	0
PEPSICO INC	COMMON STOCK	713448108	77	460	SH		OTR		460	0	0
PFIZER INC	COMMON STOCK	717081103	825	15,943	SH		SOLE		15,943	0	0
PFIZER INC	COMMON STOCK	717081103	983	18,980	SH		OTR		18,980	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	707	7,530	SH		SOLE		7,530	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	47	500	SH		OTR		500	0	0
PHILLIPS 66	COMMON STOCK	718546104	248	2,865	SH		SOLE		2,865	0	0
PHILLIPS 66	COMMON STOCK	718546104	15	170	SH		OTR		170	0	0
POST HLDGS INC	COMMON STOCK	737446104	4	55	SH		SOLE		55	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	439	2,874	SH		SOLE		2,874	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	399	2,610	SH		OTR		2,610	0	0
PROG HOLDINGS INC	COMMON STOCK	74319R101	33	1,136	SH		SOLE		1,136	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	454	3,984	SH		SOLE		3,984	0	0
PULTE GROUP INC	COMMON STOCK	745867101	83	1,985	SH		SOLE		1,985	0	0
QUALCOMM INC	COMMON STOCK	747525103	144	940	SH		SOLE		940	0	0
QUALCOMM INC	COMMON STOCK	747525103	76	500	SH		OTR		500	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	46	466	SH		SOLE		466	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	112	1,126	SH		OTR		1,126	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	47	68	SH		SOLE		68	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	177	2,203	SH		SOLE		2,203	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	5	45	SH		SOLE		45	0	0
ROKU INC COM	COMMON STOCK	77543R102	3	23	SH		SOLE		23	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	0	2	SH		SOLE		2	0	0
ROSS STORES INC	COMMON STOCK	778296103	3	35	SH		SOLE		35	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	476	1,160	SH		SOLE		1,160	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	56	137	SH		OTR		137	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	719	1,593	SH		SOLE		1,593	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	199	1,100	SH		OTR		1,100	0	0
SPDR BARCLAYS INTERNATIONAL	MUTUAL FUND/COR	78464A516	138	5,318	SH		SOLE		5,318	0	0
SPDR S&P PHARMACEUTICALS ETF	MUTUAL FUND/STO	78464A722	38	840	SH		OTR		840	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	41	460	SH		SOLE		460	0	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUND/STO	78467X109	35	101	SH		SOLE		101	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MUTUAL FUND/STO	78467Y107	52	106	SH		OTR		106	0	0
SPDR BARCLAYS CAP INV GR	MUTUAL FUND/COR	78468R200	57	1,874	SH		SOLE		1,874	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND/GOV	78468R663	996	10,890	SH		SOLE		10,890	0	0
SALEFORCE	COMMON STOCK	79466L302	18	86	SH		SOLE		86	0	0
MATERIALS SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y100	49	561	SH		SOLE		561	0	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	218	1,591	SH		SOLE		1,591	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	105	1,388	SH		SOLE		1,388	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	243	1,315	SH		SOLE		1,315	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUND/STO	81369Y506	44	580	SH		SOLE		580	0	0
FINANCIAL SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y605	204	5,313	SH		SOLE		5,313	0	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	199	1,935	SH		SOLE		1,935	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	1,460	9,189	SH		SOLE		9,189	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	202	1,270	SH		OTR		1,270	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	139	2,023	SH		SOLE		2,023	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	18	265	SH		OTR		265	0	0
THE REAL ESTATE SELECT SECTOR	MUTUAL FUND/STO	81369Y860	8	166	SH		SOLE		166	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	24	321	SH		SOLE		321	0	0
SNAP-ON INC	COMMON STOCK	833034101	41	200	SH		SOLE		200	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	520	7,174	SH		SOLE		7,174	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	84	1,160	SH		OTR		1,160	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	194	4,229	SH		SOLE		4,229	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2	13	SH		SOLE		13	0	0
STARBUCKS CORP	COMMON STOCK	855244109	221	2,429	SH		SOLE		2,429	0	0
STARBUCKS CORP	COMMON STOCK	855244109	20	215	SH		OTR		215	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	340	4,080	SH		SOLE		4,080	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	499	14,331	SH		SOLE		14,331	0	0
SYSCO CORP	COMMON STOCK	871829107	109	1,332	SH		SOLE		1,332	0	0
SYSCO CORP	COMMON STOCK	871829107	65	790	SH		OTR		790	0	0
TJX COS INC NEW	COMMON STOCK	872540109	20	335	SH		SOLE		335	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	4	42	SH		SOLE		42	0	0
TARGET CORP	COMMON STOCK	87612E106	513	2,417	SH		SOLE		2,417	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	10	132	SH		SOLE		132	0	0
TENCENT MUSIC ENTMT GROUP	FOREIGN STOCK	88034P109	2	462	SH		SOLE		462	0	0
TERADYNE INC	COMMON STOCK	880770102	87	738	SH		SOLE		738	0	0
TESLA INC	COMMON STOCK	88160R101	514	477	SH		OTR		477	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	34	183	SH		SOLE		183	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	10	17	SH		SOLE		17	0	0
3M CO	COMMON STOCK	88579Y101	222	1,490	SH		SOLE		1,490	0	0
3M CO	COMMON STOCK	88579Y101	17	117	SH		OTR		117	0	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	217	2,732	SH		SOLE		2,732	0	0
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	219	3,773	SH		SOLE		3,773	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	381	2,084	SH		SOLE		2,084	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	41	226	SH		OTR		226	0	0
US BANCORP	COMMON STOCK	902973304	134	2,528	SH		SOLE		2,528	0	0
US BANCORP	COMMON STOCK	902973304	11	200	SH		OTR		200	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	40	100	SH		OTR		100	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	41	149	SH		SOLE		149	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	991	4,619	SH		SOLE		4,619	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	63	295	SH		OTR		295	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	854	1,674	SH		SOLE		1,674	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	368	3,622	SH		SOLE		3,622	0	0
MINERS ETF	MUTUAL FUND/STO	92189F106	104	2,700	SH		SOLE		2,700	0	0
VANECK VECTORS BIOTECH ETF	MUTUAL FUND/STO	92189F726	464	2,863	SH		SOLE		2,863	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/COR	921937835	46	581	SH		SOLE		581	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	48	1,009	SH		SOLE		1,009	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	5,539	120,084	SH		SOLE		120,084	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	70	1,510	SH		OTR		1,510	0	0
VANGUARD CONSUMER DISCRETIONARY	MUTUAL FUND/STO	92204A108	102	335	SH		OTR		335	0	0
VANGUARD CONSUMER STAPLES ETF	MUTUAL FUND/STO	92204A207	139	710	SH		SOLE		710	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	234	561	SH		SOLE		561	0	0
VANGUARD UTILITIES ETF (MKT)	MUTUAL FUND/STO	92204A876	31	190	SH		SOLE		190	0	0
VANGUARD SHORT-TERM GOVERNMENT	MUTUAL FUND/GOV	92206C102	128	2,156	SH		SOLE		2,156	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	138	1,769	SH		SOLE		1,769	0	0
VANGUARD INTERM-TM GOVT BD IDX	MUTUAL FUND/GOV	92206C706	178	2,833	SH		SOLE		2,833	0	0
VANGUARD LONG-TERM CORP BOND IDX	MUTUAL FUND/COR	92206C813	105	1,125	SH		SOLE		1,125	0	0
VANGUARD LG-TERM TREASURY	MUTUAL FUND/GOV	92206C847	69	863	SH		SOLE		863	0	0
VANGUARD INTERM-TM CORP BD IDX	MUTUAL FUND/COR	92206C870	69	800	SH		SOLE		800	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	3,247	29,966	SH		SOLE		29,966	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	15	142	SH		OTR		142	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	103	431	SH		OTR		431	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	4,967	29,981	SH		SOLE		29,981	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	321	1,935	SH		OTR		1,935	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,297	5,697	SH		SOLE		5,697	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	68	300	SH		OTR		300	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	460	9,038	SH		SOLE		9,038	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	467	9,165	SH		OTR		9,165	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	37	142	SH		SOLE		142	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H107	2	56	SH		SOLE		56	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	59	1,550	SH		SOLE		1,550	0	0
VIATRIS INC	COMMON STOCK	92556V106	2	205	SH		SOLE		205	0	0
VIATRIS INC	COMMON STOCK	92556V106	24	2,251	SH		OTR		2,251	0	0
VISA INC	COMMON STOCK	92826C839	353	1,591	SH		SOLE		1,591	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	13	770	SH		SOLE		770	0	0
VONTIER CORPORATION	COMMON STOCK	928881101	1	42	SH		SOLE		42	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	1	7	SH		SOLE		7	0	0
WABTEC CORP	COMMON STOCK	929740108	0	2	SH		SOLE		2	0	0
WABTEC CORP	COMMON STOCK	929740108	2	18	SH		OTR		18	0	0
WALMART INC	COMMON STOCK	931142103	640	4,297	SH		SOLE		4,297	0	0
WALMART INC	COMMON STOCK	931142103	406	2,727	SH		OTR		2,727	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	401	8,960	SH		SOLE		8,960	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	11	250	SH		OTR		250	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2	12	SH		SOLE		12	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	10	200	SH		OTR		200	0	0
WENDYS CO	COMMON STOCK	95058W100	12	535	SH		SOLE		535	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	6	123	SH		SOLE		123	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	42	1,100	SH		OTR		1,100	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	69	1,572	SH		SOLE		1,572	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	76	1,711	SH		SOLE		1,711	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	94	2,943	SH		SOLE		2,943	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	18	270	SH		SOLE		270	0	0
ZOETIS INC	COMMON STOCK	98978V103	8	41	SH		SOLE		41	0	0
ZOETIS INC	COMMON STOCK	98978V103	19	100	SH		OTR		100	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	633	1,876	SH		SOLE		1,876	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	71	210	SH		OTR		210	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	187	1,234	SH		SOLE		1,234	0	0
INVESCO LIMITED	FOREIGN STOCK	G491BT108	154	6,681	SH		SOLE		6,681	0	0
LIBERTY GLOBAL PLC	FOREIGN STOCK	G5480U104	9	344	SH		SOLE		344	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	464	4,181	SH		SOLE		4,181	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	139	1,250	SH		OTR		1,250	0	0
NORWEGIAN CRUISE LINE HLDGS	FOREIGN STOCK	G66721104	8	366	SH		SOLE		366	0	0
RENAISSANCERE HOLDINGS LTD	FOREIGN STOCK	G7496G103	0	6	SH		SOLE		6	0	0
ALCON INC ORD	FOREIGN STOCK	H01301128	22	273	SH		OTR		273	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	9	50	SH		OTR		50	0	0