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	44	1,200	SH		OTR		1,200	0	0
AT&T INC	COMMON STOCK	00206R102	589	20,667	SH		SOLE		20,667	0	0
AT&T INC	COMMON STOCK	00206R102	444	15,559	SH		OTR		15,559	0	0
AARONS INC	COMMON STOCK	002535300	82	1,442	SH		SOLE		1,442	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	18	167	SH		SOLE		167	0	0
ABBVIE INC	COMMON STOCK	00287Y109	233	2,656	SH		SOLE		2,656	0	0
ABBVIE INC	COMMON STOCK	00287Y109	11	129	SH		OTR		129	0	0
ABIOMED INC	COMMON STOCK	003654100	55	200	SH		OTR		200	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	75	153	SH		SOLE		153	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	15	100	SH		OTR		100	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	5	65	SH		SOLE		65	0	0
ALLSTATE CORP	COMMON STOCK	020002101	11	120	SH		SOLE		120	0	0
ALLSTATE CORP	COMMON STOCK	020002101	165	1,756	SH		OTR		1,756	0	0
ALPHABET INC	COMMON STOCK	02079K107	755	514	SH		SOLE		514	0	0
ALPHABET INC	COMMON STOCK	02079K107	188	128	SH		OTR		128	0	0
ALPHABET INC	COMMON STOCK	02079K305	28	19	SH		SOLE		19	0	0
ALPHABET INC	COMMON STOCK	02079K305	51	35	SH		OTR		35	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	107	2,771	SH		SOLE		2,771	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	19	500	SH		OTR		500	0	0
AMAZON.COM INC	COMMON STOCK	023135106	945	300	SH		SOLE		300	0	0
AMAZON.COM INC	COMMON STOCK	023135106	397	126	SH		OTR		126	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	41	500	SH		OTR		500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	484	4,824	SH		SOLE		4,824	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	46	460	SH		OTR		460	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	7	30	SH		SOLE		30	0	0
AMGEN INC	COMMON STOCK	031162100	190	748	SH		SOLE		748	0	0
AMGEN INC	COMMON STOCK	031162100	25	100	SH		OTR		100	0	0
ANTHEM INC COM	COMMON STOCK	036752103	166	618	SH		SOLE		618	0	0
APPLE INC	COMMON STOCK	037833100	1,344	11,609	SH		SOLE		11,609	0	0
APPLE INC	COMMON STOCK	037833100	93	800	SH		OTR		800	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	149	2,508	SH		SOLE		2,508	0	0
ARCHER DANIELS	COMMON STOCK	039483102	5	100	SH		OTR		100	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	537	3,851	SH		SOLE		3,851	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	279	2,000	SH		OTR		2,000	0	0
BP PLC	FOREIGN STOCK	055622104	14	787	SH		SOLE		787	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	132	5,466	SH		SOLE		5,466	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	8	300	SH		OTR		300	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	88	1,100	SH		OTR		1,100	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	495	2,324	SH		SOLE		2,324	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	230	1,080	SH		OTR		1,080	0	0
BEST BUY CO INC	COMMON STOCK	086516101	10	89	SH		SOLE		89	0	0
BLACKROCK INC	COMMON STOCK	09247X101	430	763	SH		SOLE		763	0	0
BLACKROCK INC	COMMON STOCK	09247X101	150	266	SH		OTR		266	0	0
BOEING CO	COMMON STOCK	097023105	136	825	SH		SOLE		825	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	64	1,063	SH		SOLE		1,063	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	280	4,640	SH		OTR		4,640	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	29	666	SH		OTR		666	0	0
CIGNA CORP	COMMON STOCK	125523100	3	18	SH		OTR		18	0	0
CSX CORP	COMMON STOCK	126408103	4	54	SH		SOLE		54	0	0
CSX CORP	COMMON STOCK	126408103	829	10,676	SH		OTR		10,676	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	174	2,973	SH		SOLE		2,973	0	0
CARMAX INC	COMMON STOCK	143130102	277	3,016	SH		SOLE		3,016	0	0
CARNIVAL CORP	COMMON STOCK	143658300	11	730	SH		SOLE		730	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	17	553	SH		SOLE		553	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	18	600	SH		OTR		600	0	0
CATERPILLAR INC	COMMON STOCK	149123101	13	85	SH		SOLE		85	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1	126	SH		OTR		126	0	0
CHEVRON CORP	COMMON STOCK	166764100	73	1,010	SH		SOLE		1,010	0	0
CHEVRON CORP	COMMON STOCK	166764100	281	3,908	SH		OTR		3,908	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	249	6,311	SH		SOLE		6,311	0	0
CITIGROUP INC	COMMON STOCK	172967424	70	1,630	SH		SOLE		1,630	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	0	100	SH		OTR		100	0	0
COCA COLA CO	COMMON STOCK	191216100	322	6,517	SH		SOLE		6,517	0	0
COCA COLA CO	COMMON STOCK	191216100	287	5,810	SH		OTR		5,810	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	218	3,145	SH		SOLE		3,145	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	235	3,040	SH		OTR		3,040	0	0
COMCAST CORP	COMMON STOCK	20030N101	680	14,694	SH		SOLE		14,694	0	0
COMCAST CORP	COMMON STOCK	20030N101	72	1,566	SH		OTR		1,566	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	6	180	SH		SOLE		180	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	124	1,600	SH		OTR		1,600	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	10	55	SH		SOLE		55	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	654	1,841	SH		SOLE		1,841	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	284	800	SH		OTR		800	0	0
CUMMINS INC	COMMON STOCK	231021106	43	202	SH		SOLE		202	0	0
CYRUSONE INC	COMMON STOCK	23283R100	2	24	SH		SOLE		24	0	0
DANAHER CORP	COMMON STOCK	235851102	633	2,941	SH		SOLE		2,941	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	133	1,325	SH		SOLE		1,325	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	535	5,314	SH		OTR		5,314	0	0
DISNEY WALT CO	COMMON STOCK	254687106	603	4,861	SH		SOLE		4,861	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	6	99	SH		SOLE		99	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	29	500	SH		OTR		500	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	4	20	SH		SOLE		20	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	17	190	SH		OTR		190	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	206	2,328	SH		SOLE		2,328	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	382	4,314	SH		OTR		4,314	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	28	1,000	SH		OTR		1,000	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	48	600	SH		OTR		600	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	424	6,471	SH		SOLE		6,471	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	75	1,140	SH		OTR		1,140	0	0
EMPIRE ST RLTY OP LP SR	COMMON STOCK	292102100	108	17,800	SH		SOLE		17,800	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	10	100	SH		OTR		100	0	0
HIGH YIELD ETF	MUTUAL FUND/COR	30151E814	104	3,439	SH		SOLE		3,439	0	0
EXELON CORP	COMMON STOCK	30161N101	67	1,879	SH		SOLE		1,879	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	278	8,095	SH		SOLE		8,095	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	140	4,080	SH		OTR		4,080	0	0
FMC CORP	COMMON STOCK	302491303	16	150	SH		OTR		150	0	0
FACEBOOK INC	COMMON STOCK	30303M102	496	1,895	SH		SOLE		1,895	0	0
FACEBOOK INC	COMMON STOCK	30303M102	65	250	SH		OTR		250	0	0
FASTENAL CO	COMMON STOCK	311900104	148	3,292	SH		SOLE		3,292	0	0
FASTENAL CO	COMMON STOCK	311900104	63	1,400	SH		OTR		1,400	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	17	2,571	SH		SOLE		2,571	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	3	500	SH		OTR		500	0	0
FORTINET INC	COMMON STOCK	34959E109	77	656	SH		SOLE		656	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	138	1,600	SH		OTR		1,600	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	68	2,648	SH		OTR		2,648	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	218	1,577	SH		SOLE		1,577	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	47	340	SH		OTR		340	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	7	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	74	775	SH		SOLE		775	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	179	2,836	SH		SOLE		2,836	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	67	1,788	SH		SOLE		1,788	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	4	100	SH		OTR		100	0	0
HP INC	COMMON STOCK	40434L105	25	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	8	900	SH		OTR		900	0	0
HOLOGIC INC	COMMON STOCK	436440101	7	100	SH		OTR		100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,126	4,056	SH		SOLE		4,056	0	0
HOME DEPOT INC	COMMON STOCK	437076102	485	1,746	SH		OTR		1,746	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	99	600	SH		OTR		600	0	0
INCYTE CORP	COMMON STOCK	45337C102	9	100	SH		OTR		100	0	0
INTEL CORP	COMMON STOCK	458140100	337	6,514	SH		SOLE		6,514	0	0
INTEL CORP	COMMON STOCK	458140100	197	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	54	444	SH		SOLE		444	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	73	600	SH		OTR		600	0	0
INVESCO S&P 500 DOWNSIDE	MUTUAL FUND/STO	46090A705	88	2,672	SH		SOLE		2,672	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	417	3,855	SH		SOLE		3,855	0	0
INVESCO FINANCIAL PREFERRED ETF	MUTUAL FUND/STO	46137V621	108	5,760	SH		SOLE		5,760	0	0
INVESCO TAXABLE MUNICIPAL	MUTUAL FUND/COR	46138G805	190	5,700	SH		SOLE		5,700	0	0
INVESCO CURRENCYSHARES	MUTUAL FUND/STO	46138R108	507	5,114	SH		SOLE		5,114	0	0
ISHARES MSCI EMU INDEX (MKT)	MUTUAL FUND/STO	464286608	27	700	SH		SOLE		700	0	0
ISHARES MSCI HONG KONG (MKT)	MUTUAL FUND/STO	464286871	269	12,260	SH		SOLE		12,260	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	455	5,586	SH		SOLE		5,586	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	3,584	10,665	SH		SOLE		10,665	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	444	1,320	SH		OTR		1,320	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	389	3,292	SH		SOLE		3,292	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	29	651	SH		OTR		651	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	4,329	32,136	SH		SOLE		32,136	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	40	295	SH		OTR		295	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	469	2,031	SH		SOLE		2,031	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	223	1,983	SH		SOLE		1,983	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	8,288	130,205	SH		SOLE		130,205	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	111	1,742	SH		OTR		1,742	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,907	10,291	SH		SOLE		10,291	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	1,501	4,825	SH		SOLE		4,825	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	123	395	SH		OTR		395	0	0
ISHARES NORTH AMERICAN TECH	MUTUAL FUND/STO	464287549	34	110	SH		SOLE		110	0	0
ISHARES NORTH AMERICAN TECH	MUTUAL FUND/STO	464287549	300	970	SH		OTR		970	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	41	302	SH		SOLE		302	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	1,079	4,512	SH		SOLE		4,512	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	48	221	SH		SOLE		221	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	171	1,142	SH		SOLE		1,142	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	317	2,353	SH		SOLE		2,353	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	1,113	15,849	SH		SOLE		15,849	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	35	503	SH		OTR		503	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	27	218	SH		SOLE		218	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	629	3,563	SH		SOLE		3,563	0	0
ISHARES NATIONAL MUNI BOND ETF	MUTUAL FUNDS/MU	464288414	2,619	22,591	SH		SOLE		22,591	0	0
ISHARES NATIONAL MUNI BOND ETF	MUTUAL FUNDS/MU	464288414	93	800	SH		OTR		800	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	210	8,435	SH		SOLE		8,435	0	0
ISHARES IBOXX $ HIGH YIELD	MUTUAL FUND/COR	464288513	70	837	SH		SOLE		837	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	1,161	10,520	SH		SOLE		10,520	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	55	500	SH		OTR		500	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	80	1,318	SH		SOLE		1,318	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	2,771	50,464	SH		SOLE		50,464	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	42	760	SH		OTR		760	0	0
ISHARES SHORT TREASURY BOND	MUTUAL FUND/GOV	464288679	1,286	11,619	SH		SOLE		11,619	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	1,992	54,638	SH		SOLE		54,638	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	29	786	SH		OTR		786	0	0
ISHARES U.S. TREASURY BOND ETF	MUTUAL FUND/GOV	46429B267	944	33,782	SH		SOLE		33,782	0	0
ISHARES COMMODITIES SELECT	MUTUAL FUND/STO	46431W853	411	16,456	SH		SOLE		16,456	0	0
ISHARES IBONDS DEC 2023 TERM	MUTUAL FUND/COR	46434VAX8	470	17,930	SH		SOLE		17,930	0	0
ISHARES IBONDS DEC 2022	MUTUAL FUND/COR	46434VBA7	450	17,551	SH		SOLE		17,551	0	0
ISHARES IBONDS DEC 2025 TERM	MUTUAL FUND/COR	46434VBD1	22	793	SH		SOLE		793	0	0
ISHARES IBONDS DEC 2024	MUTUAL FUND/COR	46434VBG4	69	2,628	SH		SOLE		2,628	0	0
ISHARES IBONDS DEC 2021	MUTUAL FUND/COR	46434VBK5	342	13,654	SH		SOLE		13,654	0	0
ISHARES IBONDS DEC 2026	MUTUAL FUND/COR	46435GAA0	12	429	SH		SOLE		429	0	0
ISHARES IBONDS DEC 2028 TERM	MUTUAL FUND/COR	46435U515	9	320	SH		SOLE		320	0	0
ISHARES IBONDS DEC 2027 TERM	MUTUAL FUND/COR	46435UAA9	9	342	SH		SOLE		342	0	0
ISHARES IBOND DEC 2029 TERM	MUTUAL FUND/COR	46436E205	17	611	SH		SOLE		611	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	714	7,417	SH		SOLE		7,417	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	140	1,450	SH		OTR		1,450	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,022	6,866	SH		SOLE		6,866	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	503	3,380	SH		OTR		3,380	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	113	767	SH		SOLE		767	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	403	2,730	SH		OTR		2,730	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	6	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	7	248	SH		OTR		248	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	57	337	SH		SOLE		337	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104	10	44	SH		SOLE		44	0	0
ELI LILLY & CO	COMMON STOCK	532457108	245	1,652	SH		SOLE		1,652	0	0
ELI LILLY & CO	COMMON STOCK	532457108	133	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	1	140	SH		OTR		140	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	270	705	SH		SOLE		705	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	38	100	SH		OTR		100	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	161	968	SH		SOLE		968	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	3	114	SH		SOLE		114	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	12	50	SH		OTR		50	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	256	756	SH		SOLE		756	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	34	100	SH		OTR		100	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	120	545	SH		SOLE		545	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	3	179	SH		SOLE		179	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	110	1,323	SH		SOLE		1,323	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	91	1,100	SH		OTR		1,100	0	0
METLIFE INC	COMMON STOCK	59156R108	115	3,097	SH		SOLE		3,097	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	0	99	SH		OTR		99	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,501	7,138	SH		SOLE		7,138	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,693	8,050	SH		OTR		8,050	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	73	712	SH		SOLE		712	0	0
MODERNA INC	COMMON STOCK	60770K107	1	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	83	1,453	SH		SOLE		1,453	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	166	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	76	2,457	SH		SOLE		2,457	0	0
NVR INC	COMMON STOCK	62944T105	90	22	SH		SOLE		22	0	0
NETFLIX INC	COMMON STOCK	64110L106	90	180	SH		SOLE		180	0	0
NETFLIX INC	COMMON STOCK	64110L106	50	100	SH		OTR		100	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	661	2,383	SH		SOLE		2,383	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	139	500	SH		OTR		500	0	0
NIKE INC	COMMON STOCK	654106103	30	235	SH		SOLE		235	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	123	391	SH		SOLE		391	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	119	1,366	SH		OTR		1,366	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	271	500	SH		OTR		500	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	156	3,974	SH		SOLE		3,974	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	12	400	SH		OTR		400	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	2	200	SH		OTR		200	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	0	25	SH		OTR		25	0	0
ORACLE CORP	COMMON STOCK	68389X105	29	489	SH		SOLE		489	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	17	276	SH		SOLE		276	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	19	300	SH		OTR		300	0	0
PPL CORPORATION	COMMON STOCK	69351T106	11	400	SH		OTR		400	0	0
PACCAR INC	COMMON STOCK	693718108	204	2,396	SH		SOLE		2,396	0	0
PAYCHEX INC	COMMON STOCK	704326107	105	1,322	SH		SOLE		1,322	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	79	400	SH		SOLE		400	0	0
PEPSICO INC	COMMON STOCK	713448108	312	2,252	SH		SOLE		2,252	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	617	16,805	SH		SOLE		16,805	0	0
PFIZER INC	COMMON STOCK	717081103	658	17,938	SH		OTR		17,938	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	344	4,591	SH		SOLE		4,591	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	37	500	SH		OTR		500	0	0
PHILLIPS 66	COMMON STOCK	718546104	207	3,999	SH		SOLE		3,999	0	0
PHILLIPS 66	COMMON STOCK	718546104	5	100	SH		OTR		100	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	505	3,636	SH		SOLE		3,636	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	385	2,768	SH		OTR		2,768	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	350	3,700	SH		SOLE		3,700	0	0
QUALCOMM INC	COMMON STOCK	747525103	59	500	SH		OTR		500	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	74	1,284	SH		SOLE		1,284	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	61	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	9	50	SH		SOLE		50	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	15	600	SH		OTR		600	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	477	1,322	SH		SOLE		1,322	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	668	1,994	SH		SOLE		1,994	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	195	1,100	SH		OTR		1,100	0	0
SPDR BARCLAYS INTERNATIONAL	MUTUAL FUND/COR	78464A516	127	4,279	SH		SOLE		4,279	0	0
SPDR S&P PHARMACEUTICALS ETF	MUTUAL FUND/STO	78464A722	37	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	14	40	SH		SOLE		40	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	40	119	SH		OTR		119	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND/GOV	78468R663	549	5,996	SH		SOLE		5,996	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	11	44	SH		SOLE		44	0	0
MATERIALS SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y100	47	735	SH		SOLE		735	0	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	124	1,180	SH		SOLE		1,180	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	88	1,380	SH		SOLE		1,380	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	224	1,527	SH		SOLE		1,527	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUND/STO	81369Y506	21	691	SH		SOLE		691	0	0
FINANCIAL SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y605	143	5,922	SH		SOLE		5,922	0	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	162	2,101	SH		SOLE		2,101	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	1,459	12,498	SH		SOLE		12,498	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	130	2,181	SH		SOLE		2,181	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	16	265	SH		OTR		265	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	20	345	SH		SOLE		345	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	15	100	SH		OTR		100	0	0
SNAP-ON INC	COMMON STOCK	833034101	29	200	SH		SOLE		200	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	446	8,229	SH		SOLE		8,229	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	63	1,160	SH		OTR		1,160	0	0
STARBUCKS CORP	COMMON STOCK	855244109	232	2,706	SH		SOLE		2,706	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	27	941	SH		SOLE		941	0	0
SYNNEX	COMMON STOCK	87162W100	7	51	SH		SOLE		51	0	0
SYSCO CORP	COMMON STOCK	871829107	81	1,297	SH		SOLE		1,297	0	0
SYSCO CORP	COMMON STOCK	871829107	44	700	SH		OTR		700	0	0
TARGET CORP	COMMON STOCK	87612E106	9	60	SH		SOLE		60	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	4	20	SH		SOLE		20	0	0
TERADYNE INC	COMMON STOCK	880770102	59	746	SH		SOLE		746	0	0
TESLA INC	COMMON STOCK	88160R101	13	30	SH		SOLE		30	0	0
TESLA INC	COMMON STOCK	88160R101	86	200	SH		OTR		200	0	0
3M CO	COMMON STOCK	88579Y101	294	1,837	SH		SOLE		1,837	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	301	2,779	SH		SOLE		2,779	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	3	67	SH		SOLE		67	0	0
US BANCORP	COMMON STOCK	902973304	7	200	SH		OTR		200	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	22	100	SH		OTR		100	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	31	160	SH		SOLE		160	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	798	4,789	SH		SOLE		4,789	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	281	900	SH		SOLE		900	0	0
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	11	100	SH		SOLE		100	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	78	1,797	SH		SOLE		1,797	0	0
MINERS ETF	MUTUAL FUND/STO	92189F106	106	2,700	SH		SOLE		2,700	0	0
VANECK VECTORS BIOTECH ETF	MUTUAL FUND/STO	92189F726	627	3,871	SH		SOLE		3,871	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	49	1,190	SH		SOLE		1,190	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	3,123	72,226	SH		SOLE		72,226	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	116	710	SH		SOLE		710	0	0
VANGUARD HEALTH CARE ETF (MKT)	MUTUAL FUND/STO	92204A504	41	200	SH		OTR		200	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	204	655	SH		SOLE		655	0	0
VANGUARD UTILITIES ETF (MKT)	MUTUAL FUND/STO	92204A876	25	190	SH		SOLE		190	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	1,639	20,753	SH		SOLE		20,753	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	84	479	SH		SOLE		479	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	4,457	34,362	SH		SOLE		34,362	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	17	132	SH		OTR		132	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	6	40	SH		SOLE		40	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,073	6,298	SH		SOLE		6,298	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	51	300	SH		OTR		300	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	533	8,953	SH		SOLE		8,953	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	533	8,965	SH		OTR		8,965	0	0
VIACOMCBS INC	COMMON STOCK	92556H107	2	56	SH		SOLE		56	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	43	1,550	SH		SOLE		1,550	0	0
VISA INC	COMMON STOCK	92826C839	279	1,396	SH		SOLE		1,396	0	0
VISA INC	COMMON STOCK	92826C839	60	300	SH		OTR		300	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	644	4,601	SH		SOLE		4,601	0	0
WALMART INC	COMMON STOCK	931142103	348	2,490	SH		OTR		2,490	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	165	4,600	SH		SOLE		4,600	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	9	250	SH		OTR		250	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	5	200	SH		OTR		200	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	3	100	SH		OTR		100	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	101	2,872	SH		SOLE		2,872	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	57	1,969	SH		SOLE		1,969	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	68	3,209	SH		SOLE		3,209	0	0
ZOETIS INC	COMMON STOCK	98978V103	17	100	SH		OTR		100	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	457	2,022	SH		SOLE		2,022	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	23	100	SH		OTR		100	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	495	4,762	SH		SOLE		4,762	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	118	1,140	SH		OTR		1,140	0	0
RENAISSANCERE HOLDINGS LTD	FOREIGN STOCK	G7496G103	77	452	SH		SOLE		452	0	0
ALCON INC ORD	FOREIGN STOCK	H01301128	16	273	SH		OTR		273	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	6	50	SH		OTR		50	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