# EDGAR Filing Document

**Accession Number:** 0001739878
**File Stem:** 0001739878-23-000001
**Filing Date:** 2023-1
**Character Count:** 38566
**Document Hash:** 3d47df50f109a40dd550fcde518f8bb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001739878-23-000001.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001739878-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First National Bank of South Miami
- **CENTRAL INDEX KEY:** 0001739878
- **IRS NUMBER:** 590675658
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19156
- **FILM NUMBER:** 23525787

**BUSINESS ADDRESS:**
- **STREET 1:** 5750 SUNSET DR.
- **CITY:** SOUTH MIAMI
- **STATE:** FL
- **ZIP:** 33143
- **BUSINESS PHONE:** 305-662-5458

**MAIL ADDRESS:**
- **STREET 1:** 5750 SUNSET DR.
- **CITY:** SOUTH MIAMI
- **STATE:** FL
- **ZIP:** 33143

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First National Bank of South Miami<br>**Address:** 5750 SUNSET DR.<br>SOUTH MIAMI, FL 33143

**Form 13F File Number:** 028-19156

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Barry Givner<br>**Title:** Executive Vice President Chief Trust Officer<br>**Phone:** 3056625458

**Signature, Place, and Date of Signing:**

Barry Givner  Miami, FL  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 350

**Form 13F Information Table Value Total:** $133684

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COMMON STOCK | 001055102 |  | 86 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 779 | 42288 | SH |  | SOLE |  | 42288 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 346 | 18797 | SH |  | OTR |  | 18797 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 12 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 748 | 4628 | SH |  | SOLE |  | 4628 | 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 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 238 | 1756 | SH |  | OTR |  | 1756 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1062 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 179 | 2020 | SH |  | OTR |  | 2020 | 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 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 23 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 636 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 173 | 2060 | SH |  | OTR |  | 2060 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 |  | 47 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 810 | 5483 | SH |  | SOLE |  | 5483 | 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 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1666 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 143 | 1097 | SH |  | OTR |  | 1097 | 0 | 0 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 357 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| ARCHER DANIELS | COMMON STOCK | 039483102 |  | 9 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 731 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 504 | 2110 | SH |  | OTR |  | 2110 | 0 | 0 |
| BP PLC | FOREIGN STOCK | 055622104 |  | 231 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 375 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 56 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 687 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 349 | 1130 | SH |  | OTR |  | 1130 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 799 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 188 | 266 | SH |  | OTR |  | 266 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 262 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 590 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 276 | 3840 | SH |  | OTR |  | 3840 | 0 | 0 |
| CBRE GROUP INC. | COMMON STOCK | 12504L109 |  | 231 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 6 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 918 | 29628 | SH |  | OTR |  | 29628 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 538 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| CACI INTL INC | COMMON STOCK | 127190304 |  | 372 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 119 | 1948 | SH |  | SOLE |  | 1948 | 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 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 351 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 778 | 4335 | SH |  | OTR |  | 4335 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 591 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 226 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 487 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 370 | 5810 | SH |  | OTR |  | 5810 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 102 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 240 | 3040 | SH |  | OTR |  | 3040 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 890 | 25455 | SH |  | SOLE |  | 25455 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 55 | 1566 | SH |  | OTR |  | 1566 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 204 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 152 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 876 | 1918 | SH |  | SOLE |  | 1918 | 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 | 2604 | SH |  | SOLE |  | 2604 | 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 | 4814 | SH |  | OTR |  | 4814 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 198 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 118 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 319 | 3677 | SH |  | SOLE |  | 3677 | 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 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 489 | 4751 | SH |  | OTR |  | 4751 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 139 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 45 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 789 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 120 | 1250 | SH |  | OTR |  | 1250 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 5 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| HIGH YIELD ETF | MUTUAL FUND/COR | 30151E814 |  | 36 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 32 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1487 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 450 | 4080 | SH |  | OTR |  | 4080 | 0 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 19 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 345 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 39 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 156 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 66 | 1400 | SH |  | OTR |  | 1400 | 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 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 |  | 91 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 |  | 69 | 2648 | SH |  | OTR |  | 2648 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 |  | 178 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 334 | 1345 | SH |  | SOLE |  | 1345 | 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 | 7000 | SH |  | OTR |  | 7000 | 0 | 0 |
| GENUINE PARTS COMPANY | COMMON STOCK | 372460105 |  | 280 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 298 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| GSK PLC | FOREIGN STOCK | 37733W204 |  | 46 | 1297 | SH |  | SOLE |  | 1297 | 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 |  | 1687 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 569 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 129 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 73 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 100 | 3800 | SH |  | OTR |  | 3800 | 0 | 0 |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 |  | 9 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 376 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 70 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 206 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 |  | 385 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | MUTUAL FUND/STO | 46137V621 |  | 47 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| INVESCO EXCHNG TRADED TR II | MUTUAL FUND/COR | 46138G508 |  | 114 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL | MUTUAL FUND/COR | 46138G805 |  | 147 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| INVESCO CURRENCYSHARES | MUTUAL FUND/STO | 46138R108 |  | 1074 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 |  | 756 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| ISHARES CORE S 500 (MKT) | MUTUAL FUND/STO | 464287200 |  | 3881 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| ISHARES CORE S 500 (MKT) | MUTUAL FUND/STO | 464287200 |  | 256 | 667 | SH |  | OTR |  | 667 | 0 | 0 |
| ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | 464287226 |  | 1239 | 12771 | SH |  | SOLE |  | 12771 | 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 |  | 4575 | 43394 | SH |  | SOLE |  | 43394 | 0 | 0 |
| ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 464287242 |  | 32 | 302 | SH |  | OTR |  | 302 | 0 | 0 |
| ISHARES S 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 |  | 302 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| ISHARES S 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 |  | 317 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 |  | 11448 | 174402 | SH |  | SOLE |  | 174402 | 0 | 0 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 |  | 67 | 1025 | SH |  | OTR |  | 1025 | 0 | 0 |
| ISHARES CORE S MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 |  | 4928 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| ISHARES CORE S MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 |  | 38 | 158 | SH |  | OTR |  | 158 | 0 | 0 |
| ISHARES NORTH AMERICAN | MUTUAL FUND/STO | 464287515 |  | 1030 | 4025 | SH |  | SOLE |  | 4025 | 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 MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 |  | 793 | 11607 | SH |  | SOLE |  | 11607 | 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 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 |  | 1342 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 3389 | 35813 | SH |  | SOLE |  | 35813 | 0 | 0 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 55 | 582 | SH |  | OTR |  | 582 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 |  | 637 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | MUTUAL FUNDS/MU | 464288414 |  | 2483 | 23530 | SH |  | SOLE |  | 23530 | 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 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| ISHARES MBS (MKT) | MUTUAL FUND/GOV | 464288588 |  | 608 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| ISHARES MBS (MKT) | MUTUAL FUND/GOV | 464288588 |  | 46 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ISHARES SHORT-TERM | MUTUAL FUND/COR | 464288646 |  | 3589 | 72042 | SH |  | SOLE |  | 72042 | 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 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| ISHARES PFD  INC SECURITIES ETF | MUTUAL FUND/COR | 464288687 |  | 1705 | 55834 | SH |  | SOLE |  | 55834 | 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 |  | 1671 | 59268 | SH |  | SOLE |  | 59268 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM | MUTUAL FUND/COR | 46434VAX8 |  | 756 | 30185 | SH |  | SOLE |  | 30185 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM | MUTUAL FUND/COR | 46434VBD1 |  | 236 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| ISHARES IBONDS DEC 2024 | MUTUAL FUND/COR | 46434VBG4 |  | 330 | 13504 | SH |  | SOLE |  | 13504 | 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 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM | MUTUAL FUND/COR | 46436E841 |  | 29 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1313 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 197 | 1471 | SH |  | OTR |  | 1471 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 892 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 597 | 3380 | SH |  | OTR |  | 3380 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 |  | 272 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 |  | 371 | 2730 | SH |  | OTR |  | 2730 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 240 | 13265 | SH |  | SOLE |  | 13265 | 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 | 1565 | SH |  | SOLE |  | 1565 | 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 | 1600 | SH |  | OTR |  | 1600 | 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 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 308 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 122 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 419 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| MICRO FOCUS INTERNATIONAL | FOREIGN STOCK | 594837403 |  | 0 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2309 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1964 | 8190 | SH |  | OTR |  | 8190 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 100 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 77 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 193 | 2896 | SH |  | OTR |  | 2896 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 115 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 85 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 168 | 5281 | SH |  | SOLE |  | 5281 | 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 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1052 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 161 | 1923 | SH |  | OTR |  | 1923 | 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 | 1366 | SH |  | OTR |  | 1366 | 0 | 0 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 188 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 278 | 1900 | SH |  | OTR |  | 1900 | 0 | 0 |
| NUTRIEN LTD | FOREIGN STOCK | 67077M108 |  | 233 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 16 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 |  | 76 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 45 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 244 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 594 | 7273 | SH |  | SOLE |  | 7273 | 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 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 216 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 12 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 181 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 218 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 159 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 350 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 72 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 874 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 919 | 17938 | SH |  | OTR |  | 17938 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 794 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 51 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 298 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 10 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 476 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 338 | 2229 | SH |  | OTR |  | 2229 | 0 | 0 |
| PROG HOLDINGS INC | COMMON STOCK | 74319R101 |  | 8 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 394 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| PULTE GROUP INC | COMMON STOCK | 745867101 |  | 193 | 4241 | SH |  | SOLE |  | 4241 | 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 | 1066 | SH |  | OTR |  | 1066 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 |  | 5 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RIO TINTO PLC | FOREIGN STOCK | 767204100 |  | 188 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 |  | 11 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 402 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 570 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 |  | 187 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| SPDR BARCLAYS INTERNATIONAL | MUTUAL FUND/COR | 78464A516 |  | 65 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| SPDR S PHARMACEUTICALS ETF | MUTUAL FUND/STO | 78464A722 |  | 34 | 840 | SH |  | OTR |  | 840 | 0 | 0 |
| SPDR S 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 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 | 10890 | SH |  | SOLE |  | 10890 | 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 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 |  | 103 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 |  | 170 | 1315 | SH |  | SOLE |  | 1315 | 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 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 |  | 190 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 |  | 1214 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 |  | 97 | 2023 | SH |  | SOLE |  | 2023 | 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 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 83 | 1160 | SH |  | OTR |  | 1160 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 70 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 241 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 297 | 3041 | SH |  | SOLE |  | 3041 | 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 | 2656 | SH |  | SOLE |  | 2656 | 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 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 |  | 192 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 420 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 13 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 136 | 3117 | SH |  | SOLE |  | 3117 | 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 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 14 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 771 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 380 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| MINERS ETF | MUTUAL FUND/STO | 92189F106 |  | 77 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VANECK VECTORS BIOTECH ETF | MUTUAL FUND/STO | 92189F726 |  | 388 | 2428 | SH |  | SOLE |  | 2428 | 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 | 2322 | SH |  | OTR |  | 2322 | 0 | 0 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 |  | 4184 | 107336 | SH |  | SOLE |  | 107336 | 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 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 |  | 128 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| VANGUARD INTERM-TM GOVT BD IDX | MUTUAL FUND/GOV | 92206C706 |  | 365 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| VANGUARD LONG-TERM CORP BOND IDX | MUTUAL FUND/COR | 92206C813 |  | 126 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| VANGUARD LG-TERM TREASURY | MUTUAL FUND/GOV | 92206C847 |  | 120 | 1951 | SH |  | SOLE |  | 1951 | 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 |  | 2773 | 33621 | SH |  | SOLE |  | 33621 | 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 |  | 3881 | 29214 | SH |  | SOLE |  | 29214 | 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 |  | 1007 | 5268 | SH |  | SOLE |  | 5268 | 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 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 375 | 9515 | SH |  | OTR |  | 9515 | 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 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 2 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 24 | 2160 | SH |  | OTR |  | 2160 | 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 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 357 | 2521 | SH |  | OTR |  | 2521 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 323 | 8637 | SH |  | SOLE |  | 8637 | 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 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 97717W315 |  | 56 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 |  | 70 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| WISDOMTREE SMALLCAP DIVIDEND | MUTUAL FUND/STO | 97717W604 |  | 84 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 15 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 464 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 40 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 225 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| INVESCO LIMITED | FOREIGN STOCK | G491BT108 |  | 160 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 323 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 89 | 1140 | SH |  | OTR |  | 1140 | 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 |

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