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	86	1,200	SH		OTR		1,200	0	0
AT&T INC	COMMON STOCK	00206R102	779	42,288	SH		SOLE		42,288	0	0
AT&T INC	COMMON STOCK	00206R102	346	18,797	SH		OTR		18,797	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	12	112	SH		SOLE		112	0	0
ABBVIE INC	COMMON STOCK	00287Y109	748	4,628	SH		SOLE		4,628	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	113	335	SH		SOLE		335	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	4	65	SH		SOLE		65	0	0
ALLSTATE CORP	COMMON STOCK	020002101	218	1,611	SH		SOLE		1,611	0	0
ALLSTATE CORP	COMMON STOCK	020002101	238	1,756	SH		OTR		1,756	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,062	11,964	SH		SOLE		11,964	0	0
ALPHABET INC	COMMON STOCK	02079K107	179	2,020	SH		OTR		2,020	0	0
ALPHABET INC	COMMON STOCK	02079K305	41	460	SH		SOLE		460	0	0
ALPHABET INC	COMMON STOCK	02079K305	62	700	SH		OTR		700	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	101	2,199	SH		SOLE		2,199	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	23	500	SH		OTR		500	0	0
AMAZON.COM INC	COMMON STOCK	023135106	636	7,568	SH		SOLE		7,568	0	0
AMAZON.COM INC	COMMON STOCK	023135106	173	2,060	SH		OTR		2,060	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	47	500	SH		OTR		500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	810	5,483	SH		SOLE		5,483	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	68	460	SH		OTR		460	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	6	30	SH		SOLE		30	0	0
AMGEN INC	COMMON STOCK	031162100	95	362	SH		SOLE		362	0	0
AMGEN INC	COMMON STOCK	031162100	26	100	SH		OTR		100	0	0
ELEVANCE HEALTH	COMMON STOCK	036752103	535	1,042	SH		SOLE		1,042	0	0
APPLE INC	COMMON STOCK	037833100	1,666	12,825	SH		SOLE		12,825	0	0
APPLE INC	COMMON STOCK	037833100	143	1,097	SH		OTR		1,097	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	357	3,666	SH		SOLE		3,666	0	0
ARCHER DANIELS	COMMON STOCK	039483102	9	100	SH		OTR		100	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	731	3,060	SH		SOLE		3,060	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	504	2,110	SH		OTR		2,110	0	0
BP PLC	FOREIGN STOCK	055622104	231	6,611	SH		SOLE		6,611	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	375	11,324	SH		SOLE		11,324	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	56	1,100	SH		OTR		1,100	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	687	2,225	SH		SOLE		2,225	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	349	1,130	SH		OTR		1,130	0	0
BLACKROCK INC	COMMON STOCK	09247X101	799	1,128	SH		SOLE		1,128	0	0
BLACKROCK INC	COMMON STOCK	09247X101	188	266	SH		OTR		266	0	0
BOEING CO	COMMON STOCK	097023105	262	1,376	SH		SOLE		1,376	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	590	8,205	SH		SOLE		8,205	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	276	3,840	SH		OTR		3,840	0	0
CBRE GROUP, INC.	COMMON STOCK	12504L109	231	3,002	SH		SOLE		3,002	0	0
CIGNA CORP	COMMON STOCK	125523100	6	18	SH		OTR		18	0	0
CSX CORP	COMMON STOCK	126408103	918	29,628	SH		OTR		29,628	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	538	5,774	SH		SOLE		5,774	0	0
CACI INTL INC	COMMON STOCK	127190304	372	1,238	SH		SOLE		1,238	0	0
CARMAX INC	COMMON STOCK	143130102	119	1,948	SH		SOLE		1,948	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	293	SH		SOLE		293	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	25	600	SH		OTR		600	0	0
CATERPILLAR INC	COMMON STOCK	149123101	197	821	SH		SOLE		821	0	0
CELANESE CORP DEL COM	COMMON STOCK	150870103	429	4,193	SH		SOLE		4,193	0	0
CHEVRON CORP	COMMON STOCK	166764100	351	1,953	SH		SOLE		1,953	0	0
CHEVRON CORP	COMMON STOCK	166764100	778	4,335	SH		OTR		4,335	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	591	12,396	SH		SOLE		12,396	0	0
CITIGROUP INC	COMMON STOCK	172967424	226	5,001	SH		SOLE		5,001	0	0
COCA COLA CO	COMMON STOCK	191216100	487	7,663	SH		SOLE		7,663	0	0
COCA COLA CO	COMMON STOCK	191216100	370	5,810	SH		OTR		5,810	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	102	1,781	SH		SOLE		1,781	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	240	3,040	SH		OTR		3,040	0	0
COMCAST CORP	COMMON STOCK	20030N101	890	25,455	SH		SOLE		25,455	0	0
COMCAST CORP	COMMON STOCK	20030N101	55	1,566	SH		OTR		1,566	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	204	1,726	SH		SOLE		1,726	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	152	1,600	SH		OTR		1,600	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	876	1,918	SH		SOLE		1,918	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	382	836	SH		OTR		836	0	0
CUMMINS INC	COMMON STOCK	231021106	4	16	SH		SOLE		16	0	0
DANAHER CORP	COMMON STOCK	235851102	691	2,604	SH		SOLE		2,604	0	0
DANAHER CORP	COMMON STOCK	235851102	17	63	SH		OTR		63	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	123	887	SH		SOLE		887	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	666	4,814	SH		OTR		4,814	0	0
DARLING INGREDIENTS, INC	COMMON STOCK	237266101	198	3,170	SH		SOLE		3,170	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	118	3,604	SH		SOLE		3,604	0	0
DISNEY WALT CO	COMMON STOCK	254687106	319	3,677	SH		SOLE		3,677	0	0
DISNEY WALT CO	COMMON STOCK	254687106	7	80	SH		OTR		80	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	49	500	SH		OTR		500	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	27	190	SH		OTR		190	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	451	4,380	SH		SOLE		4,380	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	489	4,751	SH		OTR		4,751	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	139	1,077	SH		SOLE		1,077	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	45	600	SH		OTR		600	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	789	8,211	SH		SOLE		8,211	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	120	1,250	SH		OTR		1,250	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	5	100	SH		OTR		100	0	0
HIGH YIELD ETF	MUTUAL FUND/COR	30151E814	36	1,390	SH		SOLE		1,390	0	0
EXELON CORP	COMMON STOCK	30161N101	32	733	SH		SOLE		733	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,487	13,481	SH		SOLE		13,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	450	4,080	SH		OTR		4,080	0	0
FMC CORP	COMMON STOCK	302491303	19	150	SH		OTR		150	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	345	2,868	SH		SOLE		2,868	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	39	320	SH		OTR		320	0	0
FASTENAL CO	COMMON STOCK	311900104	156	3,292	SH		SOLE		3,292	0	0
FASTENAL CO	COMMON STOCK	311900104	66	1,400	SH		OTR		1,400	0	0
FEDEX CORP	COMMON STOCK	31428X106	142	819	SH		SOLE		819	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	6	500	SH		OTR		500	0	0
FORTINET INC	COMMON STOCK	34959E109	258	5,287	SH		SOLE		5,287	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	91	1,600	SH		OTR		1,600	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	69	2,648	SH		OTR		2,648	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	178	6,735	SH		SOLE		6,735	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	334	1,345	SH		SOLE		1,345	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	84	340	SH		OTR		340	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	12	149	SH		OTR		149	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	587	7,000	SH		OTR		7,000	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	280	1,615	SH		SOLE		1,615	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	298	3,471	SH		SOLE		3,471	0	0
GSK PLC	FOREIGN STOCK	37733W204	46	1,297	SH		SOLE		1,297	0	0
GSK PLC	FOREIGN STOCK	37733W204	3	80	SH		OTR		80	0	0
HP INC	COMMON STOCK	40434L105	24	900	SH		OTR		900	0	0
HALLIBURTON CO	COMMON STOCK	406216101	15	380	SH		OTR		380	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	14	900	SH		OTR		900	0	0
HOLOGIC INC	COMMON STOCK	436440101	7	100	SH		OTR		100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,687	5,342	SH		SOLE		5,342	0	0
HOME DEPOT INC	COMMON STOCK	437076102	569	1,800	SH		OTR		1,800	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	129	600	SH		OTR		600	0	0
INTEL CORP	COMMON STOCK	458140100	73	2,755	SH		SOLE		2,755	0	0
INTEL CORP	COMMON STOCK	458140100	100	3,800	SH		OTR		3,800	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	9	90	SH		SOLE		90	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	376	2,672	SH		SOLE		2,672	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	70	500	SH		OTR		500	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	206	5,938	SH		SOLE		5,938	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	385	2,725	SH		SOLE		2,725	0	0
INVESCO FINANCIAL PREFERRED ETF	MUTUAL FUND/STO	46137V621	47	3,289	SH		SOLE		3,289	0	0
INVESCO EXCHNG TRADED TR II	MUTUAL FUND/COR	46138G508	114	5,557	SH		SOLE		5,557	0	0
INVESCO TAXABLE MUNICIPAL	MUTUAL FUND/COR	46138G805	147	5,700	SH		SOLE		5,700	0	0
INVESCO CURRENCYSHARES	MUTUAL FUND/STO	46138R108	1,074	11,125	SH		SOLE		11,125	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	756	6,268	SH		SOLE		6,268	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	3,881	10,101	SH		SOLE		10,101	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	256	667	SH		OTR		667	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	1,239	12,771	SH		SOLE		12,771	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	16	412	SH		OTR		412	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	4,575	43,394	SH		SOLE		43,394	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	32	302	SH		OTR		302	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	302	5,169	SH		SOLE		5,169	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	317	2,187	SH		SOLE		2,187	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	11,448	174,402	SH		SOLE		174,402	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	67	1,025	SH		OTR		1,025	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	4,928	20,373	SH		SOLE		20,373	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	38	158	SH		OTR		158	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	1,030	4,025	SH		SOLE		4,025	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	114	445	SH		OTR		445	0	0
ISHARES NORTH AMERICAN TECH	MUTUAL FUND/STO	464287549	272	970	SH		OTR		970	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	30	225	SH		OTR		225	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	793	11,607	SH		SOLE		11,607	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	47	221	SH		SOLE		221	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	50	361	SH		SOLE		361	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	305	1,752	SH		SOLE		1,752	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	1,342	13,315	SH		SOLE		13,315	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	3,389	35,813	SH		SOLE		35,813	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	55	582	SH		OTR		582	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	637	5,897	SH		SOLE		5,897	0	0
ISHARES NATIONAL MUNI BOND ETF	MUTUAL FUNDS/MU	464288414	2,483	23,530	SH		SOLE		23,530	0	0
ISHARES NATIONAL MUNI BOND ETF	MUTUAL FUNDS/MU	464288414	84	800	SH		OTR		800	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	153	5,625	SH		SOLE		5,625	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	608	6,553	SH		SOLE		6,553	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	46	500	SH		OTR		500	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	3,589	72,042	SH		SOLE		72,042	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	46	917	SH		OTR		917	0	0
ISHARES SHORT TREASURY BOND	MUTUAL FUND/GOV	464288679	992	9,021	SH		SOLE		9,021	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	1,705	55,834	SH		SOLE		55,834	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	19	625	SH		OTR		625	0	0
ISHARES COMMODITIES SELECT	MUTUAL FUND/STO	46431W853	1,671	59,268	SH		SOLE		59,268	0	0
ISHARES IBONDS DEC 2023 TERM	MUTUAL FUND/COR	46434VAX8	756	30,185	SH		SOLE		30,185	0	0
ISHARES IBONDS DEC 2025 TERM	MUTUAL FUND/COR	46434VBD1	236	9,708	SH		SOLE		9,708	0	0
ISHARES IBONDS DEC 2024	MUTUAL FUND/COR	46434VBG4	330	13,504	SH		SOLE		13,504	0	0
ISHARES IBONDS DEC 2026	MUTUAL FUND/COR	46435GAA0	20	850	SH		SOLE		850	0	0
ISHARES IBONDS 2023 TERM HY	MUTUAL FUND/COR	46435U150	2	85	SH		SOLE		85	0	0
ISHARES IBONDS 2024 TERM HY AND	MUTUAL FUND/COR	46435U184	2	90	SH		SOLE		90	0	0
ISHARES IBONDS DEC 2028 TERM	MUTUAL FUND/COR	46435U515	16	650	SH		SOLE		650	0	0
ISHARES IBONDS DEC 2032	MUTUAL FUND/COR	46436E296	12	517	SH		SOLE		517	0	0
ISHARES IBONDS DEC 2031	MUTUAL FUND/COR	46436E486	9	475	SH		SOLE		475	0	0
ISHARES IBONDS DEC 2029 TERM	MUTUAL FUND/COR	46436E825	24	1,125	SH		SOLE		1,125	0	0
ISHARES IBONDS DEC 2027 TERM	MUTUAL FUND/COR	46436E841	29	1,300	SH		SOLE		1,300	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,313	9,792	SH		SOLE		9,792	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	197	1,471	SH		OTR		1,471	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	892	5,050	SH		SOLE		5,050	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	597	3,380	SH		OTR		3,380	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	272	2,003	SH		SOLE		2,003	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	371	2,730	SH		OTR		2,730	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	240	13,265	SH		SOLE		13,265	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	10	248	SH		OTR		248	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	15	SH		SOLE		15	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	43	207	SH		SOLE		207	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104	11	44	SH		SOLE		44	0	0
ELI LILLY & CO	COMMON STOCK	532457108	573	1,565	SH		SOLE		1,565	0	0
ELI LILLY & CO	COMMON STOCK	532457108	209	570	SH		OTR		570	0	0
LIVENT CORP	COMMON STOCK	53814L108	3	140	SH		OTR		140	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	265	544	SH		SOLE		544	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	49	100	SH		OTR		100	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	186	935	SH		SOLE		935	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	0	126	SH		OTR		126	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	133	890	SH		SOLE		890	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	17	50	SH		OTR		50	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	98	283	SH		SOLE		283	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	12	1,600	SH		OTR		1,600	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	133	503	SH		SOLE		503	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	41	108	SH		SOLE		108	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	29	2,645	SH		SOLE		2,645	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	308	2,780	SH		SOLE		2,780	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	122	1,100	SH		OTR		1,100	0	0
METLIFE INC	COMMON STOCK	59156R108	419	5,795	SH		SOLE		5,795	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	0	99	SH		OTR		99	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,309	9,627	SH		SOLE		9,627	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,964	8,190	SH		OTR		8,190	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	100	1,424	SH		SOLE		1,424	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	77	1,155	SH		SOLE		1,155	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	193	2,896	SH		OTR		2,896	0	0
MORGAN STANLEY	COMMON STOCK	617446448	115	1,358	SH		SOLE		1,358	0	0
MORGAN STANLEY	COMMON STOCK	617446448	85	1,000	SH		OTR		1,000	0	0
NRG ENERGY INC	COMMON STOCK	629377508	168	5,281	SH		SOLE		5,281	0	0
NVR INC	COMMON STOCK	62944T105	46	10	SH		SOLE		10	0	0
NETFLIX INC	COMMON STOCK	64110L106	29	100	SH		OTR		100	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	82	6,296	SH		SOLE		6,296	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,052	12,585	SH		SOLE		12,585	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	161	1,923	SH		OTR		1,923	0	0
NIKE INC	COMMON STOCK	654106103	10	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	16	30	SH		SOLE		30	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	124	1,366	SH		OTR		1,366	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	188	1,286	SH		SOLE		1,286	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	278	1,900	SH		OTR		1,900	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	233	3,190	SH		SOLE		3,190	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	16	400	SH		OTR		400	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	76	2,710	SH		SOLE		2,710	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	45	714	SH		SOLE		714	0	0
ONEOK INC	COMMON STOCK	682680103	244	3,712	SH		SOLE		3,712	0	0
ORACLE CORP	COMMON STOCK	68389X105	594	7,273	SH		SOLE		7,273	0	0
ORACLE CORP	COMMON STOCK	68389X105	8	100	SH		OTR		100	0	0
ORGANON & CO	COMMON STOCK	68622V106	0	10	SH		OTR		10	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	23	300	SH		OTR		300	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	259	1,640	SH		SOLE		1,640	0	0
PPL CORPORATION	COMMON STOCK	69351T106	216	7,381	SH		SOLE		7,381	0	0
PPL CORPORATION	COMMON STOCK	69351T106	12	400	SH		OTR		400	0	0
PACCAR INC	COMMON STOCK	693718108	181	1,832	SH		SOLE		1,832	0	0
PAYCHEX INC	COMMON STOCK	704326107	218	1,884	SH		SOLE		1,884	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	159	2,238	SH		SOLE		2,238	0	0
PEPSICO INC	COMMON STOCK	713448108	350	1,940	SH		SOLE		1,940	0	0
PEPSICO INC	COMMON STOCK	713448108	72	400	SH		OTR		400	0	0
PFIZER INC	COMMON STOCK	717081103	874	17,064	SH		SOLE		17,064	0	0
PFIZER INC	COMMON STOCK	717081103	919	17,938	SH		OTR		17,938	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	794	7,847	SH		SOLE		7,847	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	51	500	SH		OTR		500	0	0
PHILLIPS 66	COMMON STOCK	718546104	298	2,861	SH		SOLE		2,861	0	0
PHILLIPS 66	COMMON STOCK	718546104	10	100	SH		OTR		100	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	476	3,140	SH		SOLE		3,140	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	338	2,229	SH		OTR		2,229	0	0
PROG HOLDINGS INC	COMMON STOCK	74319R101	8	458	SH		SOLE		458	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	394	3,035	SH		SOLE		3,035	0	0
PULTE GROUP INC	COMMON STOCK	745867101	193	4,241	SH		SOLE		4,241	0	0
QUALCOMM INC	COMMON STOCK	747525103	107	971	SH		SOLE		971	0	0
QUALCOMM INC	COMMON STOCK	747525103	55	500	SH		OTR		500	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	34	340	SH		SOLE		340	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	108	1,066	SH		OTR		1,066	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	5	7	SH		SOLE		7	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	188	2,647	SH		SOLE		2,647	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	11	200	SH		OTR		200	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	402	1,199	SH		SOLE		1,199	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	570	1,490	SH		SOLE		1,490	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	187	1,100	SH		OTR		1,100	0	0
SPDR BARCLAYS INTERNATIONAL	MUTUAL FUND/COR	78464A516	65	2,881	SH		SOLE		2,881	0	0
SPDR S&P PHARMACEUTICALS ETF	MUTUAL FUND/STO	78464A722	34	840	SH		OTR		840	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	38	460	SH		SOLE		460	0	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUND/STO	78467X109	24	71	SH		SOLE		71	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MUTUAL FUND/STO	78467Y107	33	75	SH		OTR		75	0	0
SPDR BARCLAYS CAP INV GR	MUTUAL FUND/COR	78468R200	5	168	SH		SOLE		168	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND/GOV	78468R663	996	10,890	SH		SOLE		10,890	0	0
SALEFORCE	COMMON STOCK	79466L302	6	44	SH		SOLE		44	0	0
MATERIALS SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y100	44	561	SH		SOLE		561	0	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	216	1,591	SH		SOLE		1,591	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	103	1,388	SH		SOLE		1,388	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	170	1,315	SH		SOLE		1,315	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUND/STO	81369Y506	51	580	SH		SOLE		580	0	0
FINANCIAL SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y605	182	5,313	SH		SOLE		5,313	0	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	190	1,935	SH		SOLE		1,935	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	1,214	9,756	SH		SOLE		9,756	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	97	2,023	SH		SOLE		2,023	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	23	321	SH		SOLE		321	0	0
SNAP-ON INC	COMMON STOCK	833034101	46	200	SH		SOLE		200	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	494	6,920	SH		SOLE		6,920	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	83	1,160	SH		OTR		1,160	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	70	2,069	SH		SOLE		2,069	0	0
STARBUCKS CORP	COMMON STOCK	855244109	241	2,432	SH		SOLE		2,432	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	297	3,041	SH		SOLE		3,041	0	0
SYSCO CORP	COMMON STOCK	871829107	61	796	SH		SOLE		796	0	0
SYSCO CORP	COMMON STOCK	871829107	54	700	SH		OTR		700	0	0
TARGET CORP	COMMON STOCK	87612E106	396	2,656	SH		SOLE		2,656	0	0
TERADYNE INC	COMMON STOCK	880770102	27	305	SH		SOLE		305	0	0
3M CO	COMMON STOCK	88579Y101	14	117	SH		SOLE		117	0	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	201	3,109	SH		SOLE		3,109	0	0
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	192	5,280	SH		SOLE		5,280	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	420	2,238	SH		SOLE		2,238	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	13	70	SH		OTR		70	0	0
US BANCORP	COMMON STOCK	902973304	136	3,117	SH		SOLE		3,117	0	0
US BANCORP	COMMON STOCK	902973304	9	200	SH		OTR		200	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	47	100	SH		OTR		100	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	31	149	SH		SOLE		149	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	969	5,574	SH		SOLE		5,574	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	14	80	SH		OTR		80	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	771	1,454	SH		SOLE		1,454	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	380	2,997	SH		SOLE		2,997	0	0
MINERS ETF	MUTUAL FUND/STO	92189F106	77	2,700	SH		SOLE		2,700	0	0
VANECK VECTORS BIOTECH ETF	MUTUAL FUND/STO	92189F726	388	2,428	SH		SOLE		2,428	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/COR	921937835	46	639	SH		SOLE		639	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	41	975	SH		SOLE		975	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	97	2,322	SH		OTR		2,322	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	4,184	107,336	SH		SOLE		107,336	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	8	200	SH		OTR		200	0	0
VANGUARD CONSUMER DISCRETIONARY	MUTUAL FUND/STO	92204A108	73	335	SH		OTR		335	0	0
VANGUARD CONSUMER STAPLES ETF	MUTUAL FUND/STO	92204A207	136	710	SH		SOLE		710	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	159	498	SH		SOLE		498	0	0
VANGUARD UTILITIES ETF (MKT)	MUTUAL FUND/STO	92204A876	29	190	SH		SOLE		190	0	0
VANGUARD SHORT-TERM GOVERNMENT	MUTUAL FUND/GOV	92206C102	127	2,190	SH		SOLE		2,190	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	128	1,698	SH		SOLE		1,698	0	0
VANGUARD INTERM-TM GOVT BD IDX	MUTUAL FUND/GOV	92206C706	365	6,233	SH		SOLE		6,233	0	0
VANGUARD LONG-TERM CORP BOND IDX	MUTUAL FUND/COR	92206C813	126	1,665	SH		SOLE		1,665	0	0
VANGUARD LG-TERM TREASURY	MUTUAL FUND/GOV	92206C847	120	1,951	SH		SOLE		1,951	0	0
VANGUARD INTERM-TM CORP BD IDX	MUTUAL FUND/COR	92206C870	59	757	SH		SOLE		757	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	2,773	33,621	SH		SOLE		33,621	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	2	28	SH		OTR		28	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	88	431	SH		OTR		431	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	3,881	29,214	SH		SOLE		29,214	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	84	629	SH		OTR		629	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,007	5,268	SH		SOLE		5,268	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	57	300	SH		OTR		300	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	362	9,185	SH		SOLE		9,185	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	375	9,515	SH		OTR		9,515	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	18	62	SH		SOLE		62	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H107	1	56	SH		SOLE		56	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	26	1,550	SH		SOLE		1,550	0	0
VIATRIS INC	COMMON STOCK	92556V106	2	218	SH		SOLE		218	0	0
VIATRIS INC	COMMON STOCK	92556V106	24	2,160	SH		OTR		2,160	0	0
VISA INC	COMMON STOCK	92826C839	101	486	SH		SOLE		486	0	0
WABTEC CORP	COMMON STOCK	929740108	0	2	SH		OTR		2	0	0
WALMART INC	COMMON STOCK	931142103	477	3,363	SH		SOLE		3,363	0	0
WALMART INC	COMMON STOCK	931142103	357	2,521	SH		OTR		2,521	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	323	8,637	SH		SOLE		8,637	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	9	250	SH		OTR		250	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	2	182	SH		SOLE		182	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	2	240	SH		OTR		240	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	8	200	SH		OTR		200	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	34	1,100	SH		OTR		1,100	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	56	1,572	SH		SOLE		1,572	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	70	1,711	SH		SOLE		1,711	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	84	2,943	SH		SOLE		2,943	0	0
ZOETIS INC	COMMON STOCK	98978V103	15	100	SH		OTR		100	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	464	1,739	SH		SOLE		1,739	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	40	150	SH		OTR		150	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	225	1,436	SH		SOLE		1,436	0	0
INVESCO LIMITED	FOREIGN STOCK	G491BT108	160	8,895	SH		SOLE		8,895	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	323	4,150	SH		SOLE		4,150	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	89	1,140	SH		OTR		1,140	0	0
RENAISSANCERE HOLDINGS LTD	FOREIGN STOCK	G7496G103	1	6	SH		SOLE		6	0	0
ALCON INC ORD	FOREIGN STOCK	H01301128	4	60	SH		OTR		60	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	8	50	SH		OTR		50	0	0