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
AT&T INC	COMMON STOCK	00206R102	994	25,429	SH		SOLE		25,429	0	0
AT&T INC	COMMON STOCK	00206R102	608	15,559	SH		OTR		15,559	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	11	129	SH		SOLE		129	0	0
ABBVIE INC	COMMON STOCK	00287Y109	193	2,176	SH		SOLE		2,176	0	0
ABIOMED INC	COMMON STOCK	003654100	34	200	SH		OTR		200	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	16	100	SH		OTR		100	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	14	50	SH		OTR		50	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	2	19	SH		SOLE		19	0	0
ALLSTATE CORP	COMMON STOCK	020002101	20	175	SH		SOLE		175	0	0
ALLSTATE CORP	COMMON STOCK	020002101	197	1,756	SH		OTR		1,756	0	0
ALPHABET INC	COMMON STOCK	02079K107	616	461	SH		SOLE		461	0	0
ALPHABET INC	COMMON STOCK	02079K107	171	128	SH		OTR		128	0	0
ALPHABET INC	COMMON STOCK	02079K305	27	20	SH		SOLE		20	0	0
ALPHABET INC	COMMON STOCK	02079K305	47	35	SH		OTR		35	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	180	3,611	SH		SOLE		3,611	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	25	500	SH		OTR		500	0	0
AMAZON.COM INC	COMMON STOCK	023135106	532	288	SH		SOLE		288	0	0
AMAZON.COM INC	COMMON STOCK	023135106	233	126	SH		OTR		126	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	47	500	SH		SOLE		500	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	47	500	SH		OTR		500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	648	5,205	SH		SOLE		5,205	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	115	920	SH		OTR		920	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	7	30	SH		SOLE		30	0	0
AMGEN INC	COMMON STOCK	031162100	130	540	SH		SOLE		540	0	0
AMGEN INC	COMMON STOCK	031162100	24	100	SH		OTR		100	0	0
ANHEUSER-BUSCH INBEV NV	FOREIGN STOCK	03524A108	20	240	SH		SOLE		240	0	0
ANNALY MORTGAGE MANAGEMENT INC	COMMON STOCK	035710409	2	178	SH		SOLE		178	0	0
ANTHEM INC COM	COMMON STOCK	036752103	123	408	SH		SOLE		408	0	0
APPLE INC	COMMON STOCK	037833100	960	3,270	SH		SOLE		3,270	0	0
APPLE INC	COMMON STOCK	037833100	59	200	SH		OTR		200	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	47	763	SH		SOLE		763	0	0
ARCHER DANIELS	COMMON STOCK	039483102	5	100	SH		OTR		100	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	790	4,634	SH		SOLE		4,634	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	341	2,000	SH		OTR		2,000	0	0
BP PLC	FOREIGN STOCK	055622104	33	866	SH		SOLE		866	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	184	5,217	SH		SOLE		5,217	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	35	1,000	SH		OTR		1,000	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	6	300	SH		OTR		300	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	4	45	SH		SOLE		45	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	92	1,100	SH		OTR		1,100	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	595	2,629	SH		SOLE		2,629	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	245	1,080	SH		OTR		1,080	0	0
BEST BUY CO INC	COMMON STOCK	086516101	71	809	SH		SOLE		809	0	0
BIOGEN INC	COMMON STOCK	09062X103	4	15	SH		SOLE		15	0	0
BLACKROCK INC	COMMON STOCK	09247X101	464	924	SH		SOLE		924	0	0
BLACKROCK INC	COMMON STOCK	09247X101	134	266	SH		OTR		266	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	14	250	SH		SOLE		250	0	0
BOEING CO	COMMON STOCK	097023105	340	1,043	SH		SOLE		1,043	0	0
BOEING CO	COMMON STOCK	097023105	47	144	SH		OTR		144	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	241	3,749	SH		SOLE		3,749	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	253	3,940	SH		OTR		3,940	0	0
BRITISH AMERICAN TOB-SP	FOREIGN STOCK	110448107	6	151	SH		SOLE		151	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	36	666	SH		OTR		666	0	0
CIGNA CORP	COMMON STOCK	125523100	8	39	SH		SOLE		39	0	0
CIGNA CORP	COMMON STOCK	125523100	4	18	SH		OTR		18	0	0
CSX CORP	COMMON STOCK	126408103	5	67	SH		SOLE		67	0	0
CSX CORP	COMMON STOCK	126408103	773	10,676	SH		OTR		10,676	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	132	1,783	SH		SOLE		1,783	0	0
CARMAX INC	COMMON STOCK	143130102	283	3,231	SH		SOLE		3,231	0	0
CARNIVAL CORP	COMMON STOCK	143658300	123	2,418	SH		SOLE		2,418	0	0
CATERPILLAR INC	COMMON STOCK	149123101	51	345	SH		SOLE		345	0	0
CENTURYLINK INC	COMMON STOCK	156700106	2	126	SH		OTR		126	0	0
CHEVRON CORP	COMMON STOCK	166764100	111	923	SH		SOLE		923	0	0
CHEVRON CORP	COMMON STOCK	166764100	477	3,958	SH		OTR		3,958	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	54	64	SH		OTR		64	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	278	5,797	SH		SOLE		5,797	0	0
CITIGROUP INC	COMMON STOCK	172967424	122	1,523	SH		SOLE		1,523	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	1	100	SH		OTR		100	0	0
COCA COLA CO	COMMON STOCK	191216100	462	8,342	SH		SOLE		8,342	0	0
COCA COLA CO	COMMON STOCK	191216100	322	5,810	SH		OTR		5,810	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	262	4,232	SH		SOLE		4,232	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	209	3,040	SH		OTR		3,040	0	0
COMCAST CORP	COMMON STOCK	20030N101	606	13,477	SH		SOLE		13,477	0	0
COMCAST CORP	COMMON STOCK	20030N101	70	1,566	SH		OTR		1,566	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	12	180	SH		SOLE		180	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	145	1,600	SH		OTR		1,600	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	128	674	SH		SOLE		674	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	19	100	SH		OTR		100	0	0
CORTEVA INC	COMMON STOCK	22052L104	27	900	SH		SOLE		900	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	403	1,372	SH		SOLE		1,372	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	235	800	SH		OTR		800	0	0
CYRUSONE INC	COMMON STOCK	23283R100	26	399	SH		SOLE		399	0	0
DANAHER CORP	COMMON STOCK	235851102	484	3,155	SH		SOLE		3,155	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	240	2,206	SH		SOLE		2,206	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	579	5,314	SH		OTR		5,314	0	0
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	3	70	SH		SOLE		70	0	0
DISNEY WALT CO	COMMON STOCK	254687106	767	5,304	SH		SOLE		5,304	0	0
DISNEY WALT CO	COMMON STOCK	254687106	14	100	SH		OTR		100	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	128	1,509	SH		SOLE		1,509	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	42	500	SH		OTR		500	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	18	190	SH		OTR		190	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	16	188	SH		SOLE		188	0	0
DOW INC COM	COMMON STOCK	260557103	49	900	SH		SOLE		900	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	291	3,189	SH		SOLE		3,189	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	393	4,314	SH		OTR		4,314	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	58	900	SH		SOLE		900	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	3	30	SH		SOLE		30	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	3	64	SH		SOLE		64	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	30	1,000	SH		OTR		1,000	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	47	200	SH		OTR		200	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	661	8,674	SH		SOLE		8,674	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	87	1,140	SH		OTR		1,140	0	0
EMPIRE ST RLTY OP LP SR	COMMON STOCK	292102100	248	17,800	SH		SOLE		17,800	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	9	100	SH		OTR		100	0	0
HIGH YIELD ETF	MUTUAL FUND/COR	30151E814	163	4,858	SH		SOLE		4,858	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	868	12,436	SH		SOLE		12,436	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	356	5,100	SH		OTR		5,100	0	0
FMC CORP	COMMON STOCK	302491303	15	150	SH		OTR		150	0	0
FACEBOOK INC	COMMON STOCK	30303M102	237	1,155	SH		SOLE		1,155	0	0
FACEBOOK INC	COMMON STOCK	30303M102	51	250	SH		OTR		250	0	0
FASTENAL CO	COMMON STOCK	311900104	158	4,264	SH		SOLE		4,264	0	0
FASTENAL CO	COMMON STOCK	311900104	52	1,400	SH		OTR		1,400	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	66	7,093	SH		SOLE		7,093	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	5	500	SH		OTR		500	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	105	1,600	SH		OTR		1,600	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	75	2,648	SH		OTR		2,648	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	358	2,028	SH		SOLE		2,028	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	9	50	SH		OTR		50	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	40	3,600	SH		OTR		3,600	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	30	556	SH		SOLE		556	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	455	8,500	SH		OTR		8,500	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	124	1,170	SH		SOLE		1,170	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	122	1,879	SH		SOLE		1,879	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	6	100	SH		OTR		100	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	129	2,745	SH		SOLE		2,745	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	5	100	SH		OTR		100	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	34	150	SH		OTR		150	0	0
WW GRAINGER INC	COMMON STOCK	384802104	4	12	SH		SOLE		12	0	0
HP INC	COMMON STOCK	40434L105	27	1,300	SH		OTR		1,300	0	0
HALLIBURTON CO	COMMON STOCK	406216101	9	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	5	100	SH		OTR		100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	793	3,632	SH		SOLE		3,632	0	0
HOME DEPOT INC	COMMON STOCK	437076102	673	3,080	SH		OTR		3,080	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	106	600	SH		OTR		600	0	0
INCYTE CORP	COMMON STOCK	45337C102	9	100	SH		OTR		100	0	0
ING GROEP N V	FOREIGN STOCK	456837103	3	289	SH		SOLE		289	0	0
INTEL CORP	COMMON STOCK	458140100	374	6,254	SH		SOLE		6,254	0	0
INTEL CORP	COMMON STOCK	458140100	227	3,800	SH		OTR		3,800	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	8	90	SH		SOLE		90	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	123	915	SH		SOLE		915	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	94	700	SH		OTR		700	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	3	58	SH		SOLE		58	0	0
INVESCO S&P 500 EQUAL WEIGHT	MUTUAL FUND/STO	46137V316	93	800	SH		OTR		800	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	MUTUAL FUND/STO	46137V464	92	1,500	SH		OTR		1,500	0	0
INVESCO HIGH YIELD EQUITY	MUTUAL FUND/STO	46137V563	21	1,090	SH		SOLE		1,090	0	0
INVESCO FINANCIAL PREFERRED ETF	MUTUAL FUND/STO	46137V621	168	8,898	SH		SOLE		8,898	0	0
INVESCO FINANCIAL PREFERRED ETF	MUTUAL FUND/STO	46137V621	25	1,300	SH		OTR		1,300	0	0
INVESCO EXCHNG TRADED TR II	MUTUAL FUND/COR	46138G508	130	5,699	SH		SOLE		5,699	0	0
INVESCO TAXABLE MUNICIPAL	MUTUAL FUND/COR	46138G805	181	5,700	SH		SOLE		5,700	0	0
ISHARES MSCI EMU INDEX (MKT)	MUTUAL FUND/STO	464286608	29	700	SH		SOLE		700	0	0
ISHARES MSCI HONG KONG (MKT)	MUTUAL FUND/STO	464286871	801	32,902	SH		SOLE		32,902	0	0
ISHARES MSCI HONG KONG (MKT)	MUTUAL FUND/STO	464286871	2	66	SH		OTR		66	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	560	5,299	SH		SOLE		5,299	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	4,263	13,189	SH		SOLE		13,189	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	482	1,490	SH		OTR		1,490	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	1,404	12,494	SH		SOLE		12,494	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	31	694	SH		OTR		694	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	1,083	8,463	SH		SOLE		8,463	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	42	325	SH		OTR		325	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	396	2,045	SH		SOLE		2,045	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	561	4,314	SH		SOLE		4,314	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	9,372	134,969	SH		SOLE		134,969	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	126	1,816	SH		OTR		1,816	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	107	700	SH		OTR		700	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,303	6,329	SH		SOLE		6,329	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	1,271	5,455	SH		SOLE		5,455	0	0
ISHARES NORTH AMERICAN TECH	MUTUAL FUND/STO	464287549	27	110	SH		SOLE		110	0	0
ISHARES NORTH AMERICAN TECH	MUTUAL FUND/STO	464287549	235	970	SH		OTR		970	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	27	225	SH		SOLE		225	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	539	2,263	SH		SOLE		2,263	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	50	300	SH		SOLE		300	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	1,091	6,389	SH		SOLE		6,389	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	1,070	12,756	SH		SOLE		12,756	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	45	532	SH		OTR		532	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	594	3,691	SH		SOLE		3,691	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	398	2,057	SH		SOLE		2,057	0	0
ISHARES NATIONAL MUNI BOND ETF	MUTUAL FUNDS/MU	464288414	2,644	23,210	SH		SOLE		23,210	0	0
ISHARES NATIONAL MUNI BOND ETF	MUTUAL FUNDS/MU	464288414	91	800	SH		OTR		800	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	1,046	31,168	SH		SOLE		31,168	0	0
ISHARES IBOXX $ HIGH YIELD	MUTUAL FUND/COR	464288513	66	750	SH		SOLE		750	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	676	6,254	SH		SOLE		6,254	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	54	500	SH		OTR		500	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	142	2,455	SH		SOLE		2,455	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	958	17,861	SH		SOLE		17,861	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	47	880	SH		OTR		880	0	0
ISHARES SHORT TREASURY BOND	MUTUAL FUND/GOV	464288679	1,474	13,348	SH		SOLE		13,348	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	1,722	45,807	SH		SOLE		45,807	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	33	880	SH		OTR		880	0	0
ISHARES U.S. TREASURY BOND ETF	MUTUAL FUND/GOV	46429B267	654	25,206	SH		SOLE		25,206	0	0
ISHARES COMMODITIES SELECT	MUTUAL FUND/STO	46431W853	978	29,710	SH		SOLE		29,710	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,109	7,957	SH		SOLE		7,957	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	231	1,660	SH		OTR		1,660	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,054	7,228	SH		SOLE		7,228	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	493	3,380	SH		OTR		3,380	0	0
KKR & CO INC	COMMON STOCK	48251W104	12	400	SH		SOLE		400	0	0
KEYCORP	COMMON STOCK	493267108	2	100	SH		OTR		100	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	111	808	SH		SOLE		808	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	376	2,730	SH		OTR		2,730	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	10	475	SH		SOLE		475	0	0
KNIGHT SWIFT TRANSN HLDGS INC	FOREIGN STOCK	499049104	26	730	SH		SOLE		730	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	10	314	SH		OTR		314	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	55	278	SH		SOLE		278	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	3	44	SH		SOLE		44	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104	9	44	SH		SOLE		44	0	0
ELI LILLY & CO	COMMON STOCK	532457108	217	1,652	SH		SOLE		1,652	0	0
ELI LILLY & CO	COMMON STOCK	532457108	118	900	SH		OTR		900	0	0
LINCOLN NATL CORP IND	COMMON STOCK	534187109	23	396	SH		SOLE		396	0	0
LIVENT CORP	COMMON STOCK	53814L108	1	140	SH		OTR		140	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	236	607	SH		SOLE		607	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	39	100	SH		OTR		100	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	102	1,687	SH		SOLE		1,687	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	14	50	SH		OTR		50	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	77	258	SH		SOLE		258	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	30	100	SH		OTR		100	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	178	903	SH		SOLE		903	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	63	2,962	SH		SOLE		2,962	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	125	1,370	SH		SOLE		1,370	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	100	1,100	SH		OTR		1,100	0	0
METLIFE INC	COMMON STOCK	59156R108	250	4,908	SH		SOLE		4,908	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	1	99	SH		OTR		99	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,253	7,943	SH		SOLE		7,943	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,385	8,780	SH		OTR		8,780	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	111	1,063	SH		SOLE		1,063	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	85	1,543	SH		SOLE		1,543	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	160	2,896	SH		OTR		2,896	0	0
MORGAN STANLEY	COMMON STOCK	617446448	51	1,000	SH		OTR		1,000	0	0
NRG ENERGY INC	COMMON STOCK	629377508	72	1,800	SH		SOLE		1,800	0	0
NETFLIX INC	COMMON STOCK	64110L106	49	150	SH		OTR		150	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	746	3,079	SH		SOLE		3,079	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	121	500	SH		OTR		500	0	0
NIKE INC	COMMON STOCK	654106103	24	235	SH		SOLE		235	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	99	289	SH		SOLE		289	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	129	1,366	SH		OTR		1,366	0	0
NUCOR CORP	COMMON STOCK	670346105	2	40	SH		SOLE		40	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	118	500	SH		OTR		500	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	278	5,794	SH		SOLE		5,794	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	18	400	SH		OTR		400	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	10	251	SH		OTR		251	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	2	53	SH		SOLE		53	0	0
ONEOK INC	COMMON STOCK	682680103	7	87	SH		SOLE		87	0	0
ORACLE CORP	COMMON STOCK	68389X105	26	489	SH		SOLE		489	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	6	40	SH		SOLE		40	0	0
PPL CORPORATION	COMMON STOCK	69351T106	5	136	SH		SOLE		136	0	0
PPL CORPORATION	COMMON STOCK	69351T106	14	400	SH		OTR		400	0	0
PACCAR INC	COMMON STOCK	693718108	256	3,236	SH		SOLE		3,236	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2	15	SH		SOLE		15	0	0
PAYCHEX INC	COMMON STOCK	704326107	183	2,154	SH		SOLE		2,154	0	0
PEPSICO INC	COMMON STOCK	713448108	431	3,150	SH		SOLE		3,150	0	0
PEPSICO INC	COMMON STOCK	713448108	55	400	SH		OTR		400	0	0
PERSPECTA INC	COMMON STOCK	715347100	0	37	SH		OTR		37	0	0
PFIZER INC	COMMON STOCK	717081103	840	21,451	SH		SOLE		21,451	0	0
PFIZER INC	COMMON STOCK	717081103	703	17,938	SH		OTR		17,938	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	543	6,380	SH		SOLE		6,380	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	43	500	SH		OTR		500	0	0
PHILLIPS 66	COMMON STOCK	718546104	760	6,823	SH		SOLE		6,823	0	0
PHILLIPS 66	COMMON STOCK	718546104	11	100	SH		OTR		100	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	575	4,600	SH		SOLE		4,600	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	290	2,318	SH		OTR		2,318	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	213	2,947	SH		SOLE		2,947	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	9	100	SH		OTR		100	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	1	6	SH		SOLE		6	0	0
QUALCOMM INC	COMMON STOCK	747525103	44	500	SH		OTR		500	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	50	228	SH		SOLE		228	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	44	200	SH		OTR		200	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	8	137	SH		SOLE		137	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	35	600	SH		OTR		600	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	388	1,421	SH		SOLE		1,421	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	510	1,583	SH		SOLE		1,583	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	157	1,100	SH		OTR		1,100	0	0
SPDR BARCLAYS INTERNATIONAL	MUTUAL FUND/COR	78464A516	197	6,832	SH		SOLE		6,832	0	0
SPDR S&P PHARMACEUTICALS ETF	MUTUAL FUND/STO	78464A722	38	840	SH		SOLE		840	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	44	460	SH		SOLE		460	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	38	100	SH		SOLE		100	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	47	125	SH		OTR		125	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	7	44	SH		SOLE		44	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	2	45	SH		SOLE		45	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	12	300	SH		OTR		300	0	0
SCHWAB CHARLES CORPORATION	COMMON STOCK	808513105	3	65	SH		SOLE		65	0	0
MATERIALS SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y100	37	606	SH		SOLE		606	0	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	167	1,639	SH		SOLE		1,639	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	110	1,740	SH		SOLE		1,740	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	194	1,548	SH		SOLE		1,548	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUND/STO	81369Y506	40	665	SH		SOLE		665	0	0
FINANCIAL SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y605	220	7,145	SH		SOLE		7,145	0	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	208	2,558	SH		SOLE		2,558	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	1,224	13,349	SH		SOLE		13,349	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	110	2,050	SH		SOLE		2,050	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	35	535	SH		SOLE		535	0	0
SERVICE PPTYS TR COM	COMMON STOCK	81761L102	7	300	SH		OTR		300	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	12	100	SH		OTR		100	0	0
SNAP-ON INC	COMMON STOCK	833034101	34	200	SH		SOLE		200	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	855	13,425	SH		SOLE		13,425	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	74	1,160	SH		OTR		1,160	0	0
STARBUCKS CORP	COMMON STOCK	855244109	314	3,574	SH		SOLE		3,574	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	24	706	SH		SOLE		706	0	0
SYNNEX	COMMON STOCK	87162W100	64	498	SH		SOLE		498	0	0
SYSCO CORP	COMMON STOCK	871829107	151	1,768	SH		SOLE		1,768	0	0
3M CO	COMMON STOCK	88579Y101	511	2,899	SH		SOLE		2,899	0	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	4	79	SH		SOLE		79	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	486	3,546	SH		SOLE		3,546	0	0
US BANCORP	COMMON STOCK	902973304	5	78	SH		SOLE		78	0	0
US BANCORP	COMMON STOCK	902973304	12	200	SH		OTR		200	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	25	100	SH		OTR		100	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	29	160	SH		SOLE		160	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	637	5,442	SH		SOLE		5,442	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	92	613	SH		SOLE		613	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	105	700	SH		OTR		700	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	180	612	SH		SOLE		612	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	15	50	SH		OTR		50	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	14	100	SH		SOLE		100	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	55	588	SH		SOLE		588	0	0
MINERS ETF	MUTUAL FUND/STO	92189F106	79	2,700	SH		SOLE		2,700	0	0
VANECK VECTORS BIOTECH ETF	MUTUAL FUND/STO	92189F726	590	4,233	SH		SOLE		4,233	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/COR	921937835	44	520	SH		SOLE		520	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	53	1,200	SH		SOLE		1,200	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	2,465	55,430	SH		SOLE		55,430	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	12	277	SH		OTR		277	0	0
VANGUARD CONSUMER STAPLES ETF	MUTUAL FUND/STO	92204A207	114	710	SH		SOLE		710	0	0
VANGUARD HEALTH CARE ETF (MKT)	MUTUAL FUND/STO	92204A504	38	200	SH		OTR		200	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	174	710	SH		SOLE		710	0	0
VANGUARD UTILITIES ETF (MKT)	MUTUAL FUND/STO	92204A876	67	470	SH		SOLE		470	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	876	9,444	SH		SOLE		9,444	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	4	40	SH		OTR		40	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	11	60	SH		SOLE		60	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	5,112	40,577	SH		SOLE		40,577	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	61	482	SH		OTR		482	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	8	50	SH		SOLE		50	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,152	7,042	SH		SOLE		7,042	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	49	300	SH		OTR		300	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	746	12,154	SH		SOLE		12,154	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	550	8,965	SH		OTR		8,965	0	0
VISA INC	COMMON STOCK	92826C839	169	897	SH		SOLE		897	0	0
VISA INC	COMMON STOCK	92826C839	56	300	SH		OTR		300	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	8	88	SH		SOLE		88	0	0
WABTEC CORP	COMMON STOCK	929740108	0	2	SH		SOLE		2	0	0
WABTEC CORP	COMMON STOCK	929740108	3	34	SH		OTR		34	0	0
WALMART INC	COMMON STOCK	931142103	500	4,207	SH		SOLE		4,207	0	0
WALMART INC	COMMON STOCK	931142103	296	2,490	SH		OTR		2,490	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	372	6,303	SH		SOLE		6,303	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	21	350	SH		OTR		350	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	11	200	SH		OTR		200	0	0
WESTPAC BANKING CORP	FOREIGN STOCK	961214301	2	104	SH		SOLE		104	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	9	300	SH		OTR		300	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	324	7,084	SH		SOLE		7,084	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	199	5,236	SH		SOLE		5,236	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	280	9,780	SH		SOLE		9,780	0	0
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	3	58	SH		SOLE		58	0	0
ZOETIS INC	COMMON STOCK	98978V103	13	100	SH		OTR		100	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	4	20	SH		SOLE		20	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	29	150	SH		OTR		150	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	461	2,187	SH		SOLE		2,187	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	21	100	SH		OTR		100	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	4	45	SH		SOLE		45	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	646	5,694	SH		SOLE		5,694	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	129	1,140	SH		OTR		1,140	0	0
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK	G7945M107	2	28	SH		SOLE		28	0	0
ALCON INC ORD	FOREIGN STOCK	H01301128	15	273	SH		OTR		273	0	0
GARMIN LTD	FOREIGN STOCK	H2906T109	8	81	SH		SOLE		81	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	6	50	SH		OTR		50	0	0