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	43	1,200	SH		OTR		1,200	0	0
AT&T INC	COMMON STOCK	00206R102	708	23,416	SH		SOLE		23,416	0	0
AT&T INC	COMMON STOCK	00206R102	470	15,559	SH		OTR		15,559	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	16	179	SH		SOLE		179	0	0
ABBVIE INC	COMMON STOCK	00287Y109	214	2,184	SH		SOLE		2,184	0	0
ABBVIE INC	COMMON STOCK	00287Y109	13	129	SH		OTR		129	0	0
ABIOMED INC	COMMON STOCK	003654100	48	200	SH		OTR		200	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	9	20	SH		SOLE		20	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	14	100	SH		OTR		100	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	20	371	SH		SOLE		371	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	0	19	SH		SOLE		19	0	0
ALLSTATE CORP	COMMON STOCK	020002101	17	175	SH		SOLE		175	0	0
ALLSTATE CORP	COMMON STOCK	020002101	170	1,756	SH		OTR		1,756	0	0
ALPHABET INC	COMMON STOCK	02079K107	647	458	SH		SOLE		458	0	0
ALPHABET INC	COMMON STOCK	02079K107	181	128	SH		OTR		128	0	0
ALPHABET INC	COMMON STOCK	02079K305	28	20	SH		SOLE		20	0	0
ALPHABET INC	COMMON STOCK	02079K305	50	35	SH		OTR		35	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	142	3,611	SH		SOLE		3,611	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	20	500	SH		OTR		500	0	0
AMAZON.COM INC	COMMON STOCK	023135106	753	273	SH		SOLE		273	0	0
AMAZON.COM INC	COMMON STOCK	023135106	348	126	SH		OTR		126	0	0
AMERICAN AIRLS GROUP INC	COMMON STOCK	02376R102	1	100	SH		SOLE		100	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	40	500	SH		OTR		500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	449	4,717	SH		SOLE		4,717	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	44	460	SH		OTR		460	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	8	30	SH		SOLE		30	0	0
AMGEN INC	COMMON STOCK	031162100	127	539	SH		SOLE		539	0	0
AMGEN INC	COMMON STOCK	031162100	24	100	SH		OTR		100	0	0
ANHEUSER-BUSCH INBEV NV	FOREIGN STOCK	03524A108	12	240	SH		SOLE		240	0	0
ANNALY MORTGAGE MANAGEMENT INC	COMMON STOCK	035710409	1	178	SH		SOLE		178	0	0
ANTHEM INC COM	COMMON STOCK	036752103	110	419	SH		SOLE		419	0	0
APPLE INC	COMMON STOCK	037833100	1,047	2,869	SH		SOLE		2,869	0	0
APPLE INC	COMMON STOCK	037833100	73	200	SH		OTR		200	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	92	1,517	SH		SOLE		1,517	0	0
ARCHER DANIELS	COMMON STOCK	039483102	4	100	SH		OTR		100	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	652	4,381	SH		SOLE		4,381	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	298	2,000	SH		OTR		2,000	0	0
BP PLC	FOREIGN STOCK	055622104	20	866	SH		SOLE		866	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	117	4,944	SH		SOLE		4,944	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	8	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	95	1,100	SH		OTR		1,100	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	0	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	433	2,427	SH		SOLE		2,427	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	193	1,080	SH		OTR		1,080	0	0
BEST BUY CO INC	COMMON STOCK	086516101	15	170	SH		SOLE		170	0	0
BIOGEN INC	COMMON STOCK	09062X103	4	15	SH		SOLE		15	0	0
BLACKROCK INC	COMMON STOCK	09247X101	465	855	SH		SOLE		855	0	0
BLACKROCK INC	COMMON STOCK	09247X101	145	266	SH		OTR		266	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	14	250	SH		SOLE		250	0	0
BOEING CO	COMMON STOCK	097023105	155	844	SH		SOLE		844	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	67	1,140	SH		SOLE		1,140	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	273	4,640	SH		OTR		4,640	0	0
BRITISH AMERICAN TOB-SP	FOREIGN STOCK	110448107	6	151	SH		SOLE		151	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	28	666	SH		OTR		666	0	0
CIGNA CORP	COMMON STOCK	125523100	7	39	SH		SOLE		39	0	0
CIGNA CORP	COMMON STOCK	125523100	3	18	SH		OTR		18	0	0
CSX CORP	COMMON STOCK	126408103	5	67	SH		SOLE		67	0	0
CSX CORP	COMMON STOCK	126408103	745	10,676	SH		OTR		10,676	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	113	1,735	SH		SOLE		1,735	0	0
CARMAX INC	COMMON STOCK	143130102	276	3,084	SH		SOLE		3,084	0	0
CARNIVAL CORP	COMMON STOCK	143658300	23	1,427	SH		SOLE		1,427	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	14	613	SH		SOLE		613	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	13	600	SH		OTR		600	0	0
CATERPILLAR INC	COMMON STOCK	149123101	33	263	SH		SOLE		263	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1	126	SH		OTR		126	0	0
CHEVRON CORP	COMMON STOCK	166764100	70	787	SH		SOLE		787	0	0
CHEVRON CORP	COMMON STOCK	166764100	349	3,908	SH		OTR		3,908	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	271	5,807	SH		SOLE		5,807	0	0
CITIGROUP INC	COMMON STOCK	172967424	66	1,294	SH		SOLE		1,294	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	0	100	SH		OTR		100	0	0
COCA COLA CO	COMMON STOCK	191216100	345	7,728	SH		SOLE		7,728	0	0
COCA COLA CO	COMMON STOCK	191216100	260	5,810	SH		OTR		5,810	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	228	4,017	SH		SOLE		4,017	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	223	3,040	SH		OTR		3,040	0	0
COMCAST CORP	COMMON STOCK	20030N101	489	12,541	SH		SOLE		12,541	0	0
COMCAST CORP	COMMON STOCK	20030N101	61	1,566	SH		OTR		1,566	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	8	180	SH		SOLE		180	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	115	1,600	SH		OTR		1,600	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	15	84	SH		SOLE		84	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	433	1,427	SH		SOLE		1,427	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	243	800	SH		OTR		800	0	0
CUMMINS INC	COMMON STOCK	231021106	23	132	SH		SOLE		132	0	0
CYRUSONE INC	COMMON STOCK	23283R100	2	24	SH		SOLE		24	0	0
DANAHER CORP	COMMON STOCK	235851102	534	3,020	SH		SOLE		3,020	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	130	1,719	SH		SOLE		1,719	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	403	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	548	4,918	SH		SOLE		4,918	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	12	247	SH		SOLE		247	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	25	500	SH		OTR		500	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	9	50	SH		SOLE		50	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	18	190	SH		OTR		190	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	10	125	SH		SOLE		125	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	255	3,189	SH		SOLE		3,189	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	345	4,314	SH		OTR		4,314	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	2	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	41	600	SH		OTR		600	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	20	297	SH		SOLE		297	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	521	8,406	SH		SOLE		8,406	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	71	1,140	SH		OTR		1,140	0	0
EMPIRE ST RLTY OP LP SR	COMMON STOCK	292102100	130	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	123	4,197	SH		SOLE		4,197	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	469	10,488	SH		SOLE		10,488	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	182	4,080	SH		OTR		4,080	0	0
FMC CORP	COMMON STOCK	302491303	15	150	SH		OTR		150	0	0
FACEBOOK INC	COMMON STOCK	30303M102	354	1,559	SH		SOLE		1,559	0	0
FACEBOOK INC	COMMON STOCK	30303M102	57	250	SH		OTR		250	0	0
FASTENAL CO	COMMON STOCK	311900104	183	4,264	SH		SOLE		4,264	0	0
FASTENAL CO	COMMON STOCK	311900104	60	1,400	SH		OTR		1,400	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	27	4,521	SH		SOLE		4,521	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	3	500	SH		OTR		500	0	0
FORTINET INC	COMMON STOCK	34959E109	33	242	SH		SOLE		242	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	102	1,600	SH		OTR		1,600	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	65	2,648	SH		OTR		2,648	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	286	1,912	SH		SOLE		1,912	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	58	390	SH		OTR		390	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	8	1,200	SH		OTR		1,200	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	524	8,500	SH		OTR		8,500	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	102	1,170	SH		SOLE		1,170	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	144	1,868	SH		SOLE		1,868	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	8	100	SH		OTR		100	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	112	2,745	SH		SOLE		2,745	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	4	100	SH		OTR		100	0	0
GRAINGER W W INC	COMMON STOCK	384802104	4	12	SH		SOLE		12	0	0
HP INC	COMMON STOCK	40434L105	23	1,300	SH		OTR		1,300	0	0
HALLIBURTON CO	COMMON STOCK	406216101	5	380	SH		OTR		380	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	9	900	SH		OTR		900	0	0
HOLOGIC INC	COMMON STOCK	436440101	6	100	SH		OTR		100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	880	3,513	SH		SOLE		3,513	0	0
HOME DEPOT INC	COMMON STOCK	437076102	772	3,080	SH		OTR		3,080	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	87	600	SH		OTR		600	0	0
INCYTE CORP	COMMON STOCK	45337C102	10	100	SH		OTR		100	0	0
ING GROEP N V	FOREIGN STOCK	456837103	2	289	SH		SOLE		289	0	0
INTEL CORP	COMMON STOCK	458140100	393	6,565	SH		SOLE		6,565	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	86	715	SH		SOLE		715	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	72	600	SH		OTR		600	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	2	58	SH		SOLE		58	0	0
INVESCO S&P 500 DOWNSIDE	MUTUAL FUND/STO	46090A705	83	2,672	SH		SOLE		2,672	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	30	120	SH		SOLE		120	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	392	3,855	SH		SOLE		3,855	0	0
INVESCO FINANCIAL PREFERRED ETF	MUTUAL FUND/STO	46137V621	159	8,898	SH		SOLE		8,898	0	0
INVESCO TAXABLE MUNICIPAL	MUTUAL FUND/COR	46138G805	188	5,700	SH		SOLE		5,700	0	0
ISHARES MSCI EMU INDEX (MKT)	MUTUAL FUND/STO	464286608	26	700	SH		SOLE		700	0	0
ISHARES MSCI HONG KONG (MKT)	MUTUAL FUND/STO	464286871	482	22,540	SH		SOLE		22,540	0	0
ISHARES MSCI HONG KONG (MKT)	MUTUAL FUND/STO	464286871	1	66	SH		OTR		66	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	409	5,069	SH		SOLE		5,069	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	3,503	11,311	SH		SOLE		11,311	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	413	1,332	SH		OTR		1,332	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	384	3,247	SH		SOLE		3,247	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	26	660	SH		OTR		660	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	1,983	14,745	SH		SOLE		14,745	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	40	301	SH		OTR		301	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	474	2,283	SH		SOLE		2,283	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	222	2,049	SH		SOLE		2,049	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	7,673	126,062	SH		SOLE		126,062	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	107	1,757	SH		OTR		1,757	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,208	6,792	SH		SOLE		6,792	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	1,479	5,204	SH		SOLE		5,204	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	112	395	SH		OTR		395	0	0
ISHARES NORTH AMERICAN TECH	MUTUAL FUND/STO	464287549	31	110	SH		SOLE		110	0	0
ISHARES NORTH AMERICAN TECH	MUTUAL FUND/STO	464287549	271	970	SH		OTR		970	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	48	352	SH		SOLE		352	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	720	3,215	SH		SOLE		3,215	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	56	389	SH		SOLE		389	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	336	2,526	SH		SOLE		2,526	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	842	12,325	SH		SOLE		12,325	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	35	509	SH		OTR		509	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	66	550	SH		SOLE		550	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	434	2,557	SH		SOLE		2,557	0	0
ISHARES NATIONAL MUNI BOND ETF	MUTUAL FUNDS/MU	464288414	2,814	24,383	SH		SOLE		24,383	0	0
ISHARES NATIONAL MUNI BOND ETF	MUTUAL FUNDS/MU	464288414	92	800	SH		OTR		800	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	510	20,300	SH		SOLE		20,300	0	0
ISHARES IBOXX $ HIGH YIELD	MUTUAL FUND/COR	464288513	62	759	SH		SOLE		759	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	1,165	10,527	SH		SOLE		10,527	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	55	500	SH		OTR		500	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	150	2,483	SH		SOLE		2,483	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	1,284	23,461	SH		SOLE		23,461	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	43	785	SH		OTR		785	0	0
ISHARES SHORT TREASURY BOND	MUTUAL FUND/GOV	464288679	1,456	13,149	SH		SOLE		13,149	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	1,721	49,682	SH		SOLE		49,682	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	28	805	SH		OTR		805	0	0
ISHARES U.S. TREASURY BOND ETF	MUTUAL FUND/GOV	46429B267	859	30,681	SH		SOLE		30,681	0	0
ISHARES COMMODITIES SELECT	MUTUAL FUND/STO	46431W853	383	16,116	SH		SOLE		16,116	0	0
ISHARES IBONDS DEC 2023 TERM	MUTUAL FUND/COR	46434VAX8	432	16,463	SH		SOLE		16,463	0	0
ISHARES IBONDS DEC 2022	MUTUAL FUND/COR	46434VBA7	396	15,435	SH		SOLE		15,435	0	0
ISHARES IBONDS DEC 2025 TERM	MUTUAL FUND/COR	46434VBD1	98	3,614	SH		SOLE		3,614	0	0
ISHARES IBONDS DEC 2024	MUTUAL FUND/COR	46434VBG4	145	5,507	SH		SOLE		5,507	0	0
ISHARES IBONDS DEC 2021	MUTUAL FUND/COR	46434VBK5	291	11,558	SH		SOLE		11,558	0	0
ISHARES IBONDS DEC 2026	MUTUAL FUND/COR	46435GAA0	59	2,196	SH		SOLE		2,196	0	0
ISHARES IBONDS DEC 2028 TERM	MUTUAL FUND/COR	46435U515	53	1,842	SH		SOLE		1,842	0	0
ISHARES IBONDS DEC 2027 TERM	MUTUAL FUND/COR	46435UAA9	56	2,091	SH		SOLE		2,091	0	0
ISHARES IBOND DEC 2029 TERM	MUTUAL FUND/COR	46436E205	54	2,024	SH		SOLE		2,024	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	728	7,738	SH		SOLE		7,738	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	136	1,450	SH		OTR		1,450	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	991	7,050	SH		SOLE		7,050	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	475	3,380	SH		OTR		3,380	0	0
KKR & CO INC	COMMON STOCK	48251W104	12	400	SH		SOLE		400	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	113	797	SH		SOLE		797	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	386	2,730	SH		OTR		2,730	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	7	475	SH		SOLE		475	0	0
KNIGHT SWIFT TRANSN HLDGS INC	FOREIGN STOCK	499049104	2	46	SH		SOLE		46	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	8	248	SH		OTR		248	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	41	241	SH		SOLE		241	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	2	44	SH		SOLE		44	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104	8	44	SH		SOLE		44	0	0
ELI LILLY & CO	COMMON STOCK	532457108	271	1,652	SH		SOLE		1,652	0	0
ELI LILLY & CO	COMMON STOCK	532457108	148	900	SH		OTR		900	0	0
LINCOLN NATL CORP IND	COMMON STOCK	534187109	0	17	SH		SOLE		17	0	0
LIVENT CORP	COMMON STOCK	53814L108	0	140	SH		OTR		140	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	221	605	SH		SOLE		605	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	36	100	SH		OTR		100	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	8	205	SH		SOLE		205	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	10	50	SH		OTR		50	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	141	476	SH		SOLE		476	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	30	100	SH		OTR		100	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	167	903	SH		SOLE		903	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	4	229	SH		SOLE		229	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	103	1,330	SH		SOLE		1,330	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	85	1,100	SH		OTR		1,100	0	0
METLIFE INC	COMMON STOCK	59156R108	122	3,351	SH		SOLE		3,351	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	0	99	SH		OTR		99	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,472	7,233	SH		SOLE		7,233	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,787	8,780	SH		OTR		8,780	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	112	1,063	SH		SOLE		1,063	0	0
MODERNA INC	COMMON STOCK	60770K107	13	195	SH		SOLE		195	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	79	1,543	SH		SOLE		1,543	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	148	2,896	SH		OTR		2,896	0	0
MORGAN STANLEY	COMMON STOCK	617446448	48	1,000	SH		OTR		1,000	0	0
NRG ENERGY INC	COMMON STOCK	629377508	57	1,754	SH		SOLE		1,754	0	0
NETFLIX INC	COMMON STOCK	64110L106	48	105	SH		SOLE		105	0	0
NETFLIX INC	COMMON STOCK	64110L106	68	150	SH		OTR		150	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	589	2,451	SH		SOLE		2,451	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	120	500	SH		OTR		500	0	0
NIKE INC	COMMON STOCK	654106103	23	235	SH		SOLE		235	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	89	288	SH		SOLE		288	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	119	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	190	500	SH		OTR		500	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	174	5,409	SH		SOLE		5,409	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	12	400	SH		OTR		400	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	5	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	3	87	SH		SOLE		87	0	0
ORACLE CORP	COMMON STOCK	68389X105	27	489	SH		SOLE		489	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	17	306	SH		SOLE		306	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	17	300	SH		OTR		300	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	4	40	SH		SOLE		40	0	0
PPL CORPORATION	COMMON STOCK	69351T106	4	136	SH		SOLE		136	0	0
PPL CORPORATION	COMMON STOCK	69351T106	10	400	SH		OTR		400	0	0
PACCAR INC	COMMON STOCK	693718108	231	3,092	SH		SOLE		3,092	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1	15	SH		SOLE		15	0	0
PAYCHEX INC	COMMON STOCK	704326107	163	2,154	SH		SOLE		2,154	0	0
PEPSICO INC	COMMON STOCK	713448108	380	2,874	SH		SOLE		2,874	0	0
PEPSICO INC	COMMON STOCK	713448108	53	400	SH		OTR		400	0	0
PERSPECTA INC	COMMON STOCK	715347100	0	37	SH		OTR		37	0	0
PFIZER INC	COMMON STOCK	717081103	682	20,858	SH		SOLE		20,858	0	0
PFIZER INC	COMMON STOCK	717081103	587	17,938	SH		OTR		17,938	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	433	6,178	SH		SOLE		6,178	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	35	500	SH		OTR		500	0	0
PHILLIPS 66	COMMON STOCK	718546104	421	5,862	SH		SOLE		5,862	0	0
PHILLIPS 66	COMMON STOCK	718546104	7	100	SH		OTR		100	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	551	4,605	SH		SOLE		4,605	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	331	2,768	SH		OTR		2,768	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	200	2,500	SH		SOLE		2,500	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	1	6	SH		SOLE		6	0	0
QUALCOMM INC	COMMON STOCK	747525103	46	500	SH		OTR		500	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	72	1,173	SH		SOLE		1,173	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	66	1,066	SH		OTR		1,066	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	6	10	SH		SOLE		10	0	0
ROKU INC COM	COMMON STOCK	77543R102	6	50	SH		SOLE		50	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	4	137	SH		SOLE		137	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	20	600	SH		OTR		600	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	446	1,355	SH		SOLE		1,355	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	653	2,117	SH		SOLE		2,117	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	184	1,100	SH		OTR		1,100	0	0
SPDR BARCLAYS INTERNATIONAL	MUTUAL FUND/COR	78464A516	119	4,110	SH		SOLE		4,110	0	0
SPDR S&P PHARMACEUTICALS ETF	MUTUAL FUND/STO	78464A722	36	840	SH		SOLE		840	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	51	460	SH		SOLE		460	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	32	100	SH		SOLE		100	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	39	120	SH		OTR		120	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND/GOV	78468R663	970	10,600	SH		SOLE		10,600	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	8	44	SH		SOLE		44	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	0	45	SH		SOLE		45	0	0
SCHWAB CHARLES CORPORATION	COMMON STOCK	808513105	2	65	SH		SOLE		65	0	0
MATERIALS SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y100	34	606	SH		SOLE		606	0	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	164	1,639	SH		SOLE		1,639	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	102	1,740	SH		SOLE		1,740	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	198	1,548	SH		SOLE		1,548	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUND/STO	81369Y506	10	265	SH		SOLE		265	0	0
FINANCIAL SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y605	165	7,145	SH		SOLE		7,145	0	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	176	2,558	SH		SOLE		2,558	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	1,373	13,139	SH		SOLE		13,139	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	111	2,050	SH		SOLE		2,050	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	14	265	SH		OTR		265	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	30	535	SH		SOLE		535	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	13	100	SH		OTR		100	0	0
SNAP-ON INC	COMMON STOCK	833034101	28	200	SH		SOLE		200	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	572	11,028	SH		SOLE		11,028	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	60	1,160	SH		OTR		1,160	0	0
STARBUCKS CORP	COMMON STOCK	855244109	251	3,407	SH		SOLE		3,407	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	19	745	SH		SOLE		745	0	0
SYNNEX	COMMON STOCK	87162W100	12	102	SH		SOLE		102	0	0
SYSCO CORP	COMMON STOCK	871829107	97	1,768	SH		SOLE		1,768	0	0
SYSCO CORP	COMMON STOCK	871829107	38	700	SH		OTR		700	0	0
TARGET CORP	COMMON STOCK	87612E106	43	356	SH		SOLE		356	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	10	50	SH		SOLE		50	0	0
TERADYNE INC	COMMON STOCK	880770102	34	407	SH		SOLE		407	0	0
TESLA INC	COMMON STOCK	88160R101	11	10	SH		SOLE		10	0	0
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK	881624209	43	3,500	SH		OTR		3,500	0	0
3M CO	COMMON STOCK	88579Y101	380	2,436	SH		SOLE		2,436	0	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	4	79	SH		SOLE		79	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	389	3,412	SH		SOLE		3,412	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	6	168	SH		SOLE		168	0	0
US BANCORP	COMMON STOCK	902973304	3	78	SH		SOLE		78	0	0
US BANCORP	COMMON STOCK	902973304	7	200	SH		OTR		200	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	20	100	SH		OTR		100	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	27	160	SH		SOLE		160	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	584	5,250	SH		SOLE		5,250	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	184	624	SH		SOLE		624	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	9	100	SH		SOLE		100	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	64	1,096	SH		SOLE		1,096	0	0
MINERS ETF	MUTUAL FUND/STO	92189F106	99	2,700	SH		SOLE		2,700	0	0
VANECK VECTORS BIOTECH ETF	MUTUAL FUND/STO	92189F726	651	3,994	SH		SOLE		3,994	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/COR	921937835	46	520	SH		SOLE		520	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	47	1,200	SH		SOLE		1,200	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	2,634	66,490	SH		SOLE		66,490	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	11	277	SH		OTR		277	0	0
VANGUARD CONSUMER STAPLES ETF	MUTUAL FUND/STO	92204A207	106	710	SH		SOLE		710	0	0
VANGUARD HEALTH CARE ETF (MKT)	MUTUAL FUND/STO	92204A504	39	200	SH		OTR		200	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	185	662	SH		SOLE		662	0	0
VANGUARD UTILITIES ETF (MKT)	MUTUAL FUND/STO	92204A876	52	420	SH		SOLE		420	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	1,234	15,720	SH		SOLE		15,720	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	3	40	SH		OTR		40	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	10	60	SH		SOLE		60	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	4,331	36,595	SH		SOLE		36,595	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	16	132	SH		OTR		132	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	7	50	SH		SOLE		50	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,030	6,582	SH		SOLE		6,582	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	47	300	SH		OTR		300	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	638	11,570	SH		SOLE		11,570	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	494	8,965	SH		OTR		8,965	0	0
VIACOMCBS INC	COMMON STOCK	92556H107	1	56	SH		SOLE		56	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	36	1,550	SH		SOLE		1,550	0	0
VISA INC	COMMON STOCK	92826C839	172	889	SH		SOLE		889	0	0
VISA INC	COMMON STOCK	92826C839	58	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	2	30	SH		OTR		30	0	0
WALMART INC	COMMON STOCK	931142103	518	4,323	SH		SOLE		4,323	0	0
WALMART INC	COMMON STOCK	931142103	298	2,490	SH		OTR		2,490	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	164	3,868	SH		SOLE		3,868	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	15	350	SH		OTR		350	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	5	200	SH		OTR		200	0	0
WESTPAC BANKING CORP	FOREIGN STOCK	961214301	1	104	SH		SOLE		104	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	2	100	SH		OTR		100	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	192	5,312	SH		SOLE		5,312	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	114	4,039	SH		SOLE		4,039	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	135	6,371	SH		SOLE		6,371	0	0
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	2	58	SH		SOLE		58	0	0
ZOETIS INC	COMMON STOCK	98978V103	14	100	SH		OTR		100	0	0
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	20	80	SH		SOLE		80	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	446	2,079	SH		SOLE		2,079	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	464	5,061	SH		SOLE		5,061	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	105	1,140	SH		OTR		1,140	0	0
RENAISSANCERE HOLDINGS LTD	FOREIGN STOCK	G7496G103	47	277	SH		SOLE		277	0	0
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK	G7945M107	1	28	SH		SOLE		28	0	0
ALCON INC ORD	FOREIGN STOCK	H01301128	16	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