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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	53	1,200	SH		OTR		1,200	0	0
AT&T INC	COMMON STOCK	00206R102	534	18,551	SH		SOLE		18,551	0	0
AT&T INC	COMMON STOCK	00206R102	401	13,939	SH		OTR		13,939	0	0
THE AARONS COMPANY INC	COMMON STOCK	00258W108	5	261	SH		SOLE		261	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	21	191	SH		SOLE		191	0	0
ABBVIE INC	COMMON STOCK	00287Y109	311	2,901	SH		SOLE		2,901	0	0
ABBVIE INC	COMMON STOCK	00287Y109	14	129	SH		OTR		129	0	0
ABIOMED INC	COMMON STOCK	003654100	65	200	SH		OTR		200	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	92	184	SH		SOLE		184	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	16	100	SH		OTR		100	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	6	65	SH		SOLE		65	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2	13	SH		SOLE		13	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2	6	SH		SOLE		6	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	2	23	SH		SOLE		23	0	0
ALLSTATE CORP	COMMON STOCK	020002101	13	120	SH		SOLE		120	0	0
ALLSTATE CORP	COMMON STOCK	020002101	193	1,756	SH		OTR		1,756	0	0
ALPHABET INC	COMMON STOCK	02079K107	927	529	SH		SOLE		529	0	0
ALPHABET INC	COMMON STOCK	02079K107	224	128	SH		OTR		128	0	0
ALPHABET INC	COMMON STOCK	02079K305	60	34	SH		SOLE		34	0	0
ALPHABET INC	COMMON STOCK	02079K305	61	35	SH		OTR		35	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	109	2,665	SH		SOLE		2,665	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	21	500	SH		OTR		500	0	0
AMAZON.COM INC	COMMON STOCK	023135106	984	302	SH		SOLE		302	0	0
AMAZON.COM INC	COMMON STOCK	023135106	410	126	SH		OTR		126	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	42	500	SH		OTR		500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	525	4,344	SH		SOLE		4,344	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	64	530	SH		OTR		530	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	9	38	SH		SOLE		38	0	0
AMGEN INC	COMMON STOCK	031162100	185	805	SH		SOLE		805	0	0
AMGEN INC	COMMON STOCK	031162100	23	100	SH		OTR		100	0	0
ANNALY MORTGAGE MANAGEMENT INC	COMMON STOCK	035710409	6	740	SH		SOLE		740	0	0
ANTHEM INC COM	COMMON STOCK	036752103	209	652	SH		SOLE		652	0	0
APPLE INC	COMMON STOCK	037833100	1,526	11,498	SH		SOLE		11,498	0	0
APPLE INC	COMMON STOCK	037833100	106	800	SH		OTR		800	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	235	2,721	SH		SOLE		2,721	0	0
ARCHER DANIELS	COMMON STOCK	039483102	5	100	SH		OTR		100	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	653	3,705	SH		SOLE		3,705	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	352	2,000	SH		OTR		2,000	0	0
BP PLC	FOREIGN STOCK	055622104	20	982	SH		SOLE		982	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	173	5,701	SH		SOLE		5,701	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	7	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	522	2,253	SH		SOLE		2,253	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	250	1,080	SH		OTR		1,080	0	0
BEST BUY CO INC	COMMON STOCK	086516101	3	35	SH		SOLE		35	0	0
BLACKROCK INC	COMMON STOCK	09247X101	557	772	SH		SOLE		772	0	0
BLACKROCK INC	COMMON STOCK	09247X101	192	266	SH		OTR		266	0	0
BOEING CO	COMMON STOCK	097023105	225	1,050	SH		SOLE		1,050	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	133	2,149	SH		SOLE		2,149	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	288	4,640	SH		OTR		4,640	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	35	666	SH		OTR		666	0	0
CIGNA CORP	COMMON STOCK	125523100	4	18	SH		OTR		18	0	0
CSX CORP	COMMON STOCK	126408103	5	54	SH		SOLE		54	0	0
CSX CORP	COMMON STOCK	126408103	969	10,676	SH		OTR		10,676	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	214	3,136	SH		SOLE		3,136	0	0
CACI INTL INC	COMMON STOCK	127190304	123	492	SH		SOLE		492	0	0
CARMAX INC	COMMON STOCK	143130102	283	2,994	SH		SOLE		2,994	0	0
CARNIVAL CORP	COMMON STOCK	143658300	14	650	SH		SOLE		650	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	80	SH		OTR		80	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	12	317	SH		SOLE		317	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	25	660	SH		OTR		660	0	0
CATERPILLAR INC	COMMON STOCK	149123101	13	70	SH		SOLE		70	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1	126	SH		OTR		126	0	0
CHEVRON CORP	COMMON STOCK	166764100	93	1,099	SH		SOLE		1,099	0	0
CHEVRON CORP	COMMON STOCK	166764100	330	3,908	SH		OTR		3,908	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	233	5,205	SH		SOLE		5,205	0	0
CITIGROUP INC	COMMON STOCK	172967424	72	1,167	SH		SOLE		1,167	0	0
COCA COLA CO	COMMON STOCK	191216100	358	6,537	SH		SOLE		6,537	0	0
COCA COLA CO	COMMON STOCK	191216100	319	5,810	SH		OTR		5,810	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	256	3,118	SH		SOLE		3,118	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1	15	SH		SOLE		15	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	260	3,040	SH		OTR		3,040	0	0
COMCAST CORP	COMMON STOCK	20030N101	789	15,056	SH		SOLE		15,056	0	0
COMCAST CORP	COMMON STOCK	20030N101	82	1,566	SH		OTR		1,566	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101	2	18	SH		SOLE		18	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1	31	SH		SOLE		31	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	116	1,600	SH		OTR		1,600	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2	10	SH		SOLE		10	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	701	1,861	SH		SOLE		1,861	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	301	800	SH		OTR		800	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	42	196	SH		SOLE		196	0	0
CUMMINS INC	COMMON STOCK	231021106	52	231	SH		SOLE		231	0	0
DANAHER CORP	COMMON STOCK	235851102	651	2,932	SH		SOLE		2,932	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	144	1,210	SH		SOLE		1,210	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	641	5,377	SH		OTR		5,377	0	0
DISNEY WALT CO	COMMON STOCK	254687106	788	4,347	SH		SOLE		4,347	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	45	500	SH		OTR		500	0	0
DOLLAR GEN CORP	COMMON STOCK	256677105	1	5	SH		SOLE		5	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	21	190	SH		OTR		190	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	199	2,168	SH		SOLE		2,168	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	413	4,514	SH		OTR		4,514	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	70	1,000	SH		OTR		1,000	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3	36	SH		SOLE		36	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	55	600	SH		OTR		600	0	0
ELECTRONICS ARTS INC	COMMON STOCK	285512109	2	17	SH		SOLE		17	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	506	6,301	SH		SOLE		6,301	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	100	1,250	SH		OTR		1,250	0	0
EMPIRE ST RLTY OP LP SR	COMMON STOCK	292102100	163	17,800	SH		SOLE		17,800	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	13	100	SH		OTR		100	0	0
HIGH YIELD ETF	MUTUAL FUND/COR	30151E814	99	3,112	SH		SOLE		3,112	0	0
EXELON CORP	COMMON STOCK	30161N101	88	2,084	SH		SOLE		2,084	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	327	7,931	SH		SOLE		7,931	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	168	4,080	SH		OTR		4,080	0	0
FMC CORP	COMMON STOCK	302491303	17	150	SH		OTR		150	0	0
FACEBOOK INC	COMMON STOCK	30303M102	568	2,080	SH		SOLE		2,080	0	0
FACEBOOK INC	COMMON STOCK	30303M102	68	250	SH		OTR		250	0	0
FASTENAL CO	COMMON STOCK	311900104	161	3,292	SH		SOLE		3,292	0	0
FASTENAL CO	COMMON STOCK	311900104	68	1,400	SH		OTR		1,400	0	0
FEDEX CORP	COMMON STOCK	31428X106	80	310	SH		SOLE		310	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	4	500	SH		OTR		500	0	0
FORTINET INC	COMMON STOCK	34959E109	109	736	SH		SOLE		736	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	137	1,600	SH		OTR		1,600	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	79	2,648	SH		OTR		2,648	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	233	1,565	SH		SOLE		1,565	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	51	340	SH		OTR		340	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	13	1,200	SH		OTR		1,200	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	500	8,500	SH		OTR		8,500	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	79	791	SH		SOLE		791	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	118	2,031	SH		SOLE		2,031	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	60	1,624	SH		SOLE		1,624	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	4	100	SH		OTR		100	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2	10	SH		SOLE		10	0	0
HP INC	COMMON STOCK	40434L105	32	1,300	SH		OTR		1,300	0	0
HALLIBURTON CO	COMMON STOCK	406216101	7	380	SH		OTR		380	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	11	900	SH		OTR		900	0	0
HOLOGIC INC	COMMON STOCK	436440101	7	100	SH		OTR		100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,111	4,183	SH		SOLE		4,183	0	0
HOME DEPOT INC	COMMON STOCK	437076102	464	1,746	SH		OTR		1,746	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1	7	SH		SOLE		7	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	128	600	SH		OTR		600	0	0
ING GROEP N V	FOREIGN STOCK	456837103	7	710	SH		SOLE		710	0	0
INTEL CORP	COMMON STOCK	458140100	326	6,547	SH		SOLE		6,547	0	0
INTEL CORP	COMMON STOCK	458140100	189	3,800	SH		OTR		3,800	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	10	90	SH		SOLE		90	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	64	506	SH		SOLE		506	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	63	500	SH		OTR		500	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	7	141	SH		SOLE		141	0	0
INVESCO S&P 500 DOWNSIDE	MUTUAL FUND/STO	46090A705	88	2,672	SH		SOLE		2,672	0	0
INTUIT INC	COMMON STOCK	461202103	2	6	SH		SOLE		6	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	492	3,855	SH		SOLE		3,855	0	0
INVESCO FINANCIAL PREFERRED ETF	MUTUAL FUND/STO	46137V621	102	5,311	SH		SOLE		5,311	0	0
INVESCO TAXABLE MUNICIPAL	MUTUAL FUND/COR	46138G805	191	5,700	SH		SOLE		5,700	0	0
INVESCO CURRENCYSHARES	MUTUAL FUND/STO	46138R108	527	5,114	SH		SOLE		5,114	0	0
ISHARES GOLD TRUST (MKT)	MUTUAL FUND/STO	464285105	15	832	SH		SOLE		832	0	0
ISHARES MSCI EMU INDEX (MKT)	MUTUAL FUND/STO	464286608	31	700	SH		SOLE		700	0	0
ISHARES MSCI HONG KONG (MKT)	MUTUAL FUND/STO	464286871	228	9,258	SH		SOLE		9,258	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	537	5,586	SH		SOLE		5,586	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	3,838	10,224	SH		SOLE		10,224	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	496	1,320	SH		OTR		1,320	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	387	3,272	SH		SOLE		3,272	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	34	651	SH		OTR		651	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	5,080	36,774	SH		SOLE		36,774	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	54	391	SH		OTR		391	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	506	7,926	SH		SOLE		7,926	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	242	1,892	SH		SOLE		1,892	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	9,786	134,131	SH		SOLE		134,131	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	127	1,742	SH		OTR		1,742	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	2,717	11,820	SH		SOLE		11,820	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	1,706	4,819	SH		SOLE		4,819	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	140	395	SH		OTR		395	0	0
ISHARES NORTH AMERICAN TECH	MUTUAL FUND/STO	464287549	38	110	SH		SOLE		110	0	0
ISHARES NORTH AMERICAN TECH	MUTUAL FUND/STO	464287549	339	970	SH		OTR		970	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	46	302	SH		SOLE		302	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	1,394	19,304	SH		SOLE		19,304	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	53	221	SH		SOLE		221	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	198	1,012	SH		SOLE		1,012	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	329	3,816	SH		SOLE		3,816	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	1,657	18,034	SH		SOLE		18,034	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	46	503	SH		OTR		503	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	855	7,488	SH		SOLE		7,488	0	0
ISHARES NATIONAL MUNI BOND ETF	MUTUAL FUNDS/MU	464288414	2,670	22,778	SH		SOLE		22,778	0	0
ISHARES NATIONAL MUNI BOND ETF	MUTUAL FUNDS/MU	464288414	94	800	SH		OTR		800	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	249	8,435	SH		SOLE		8,435	0	0
ISHARES IBOXX $ HIGH YIELD	MUTUAL FUND/COR	464288513	79	906	SH		SOLE		906	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	1,224	11,114	SH		SOLE		11,114	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	55	500	SH		OTR		500	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	3,037	55,045	SH		SOLE		55,045	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	51	917	SH		OTR		917	0	0
ISHARES SHORT TREASURY BOND	MUTUAL FUND/GOV	464288679	1,215	10,994	SH		SOLE		10,994	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	2,063	53,580	SH		SOLE		53,580	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	33	844	SH		OTR		844	0	0
ISHARES U.S. TREASURY BOND ETF	MUTUAL FUND/GOV	46429B267	1,041	38,205	SH		SOLE		38,205	0	0
ISHARES COMMODITIES SELECT	MUTUAL FUND/STO	46431W853	412	15,441	SH		SOLE		15,441	0	0
ISHARES IBONDS DEC 2023 TERM	MUTUAL FUND/COR	46434VAX8	791	30,096	SH		SOLE		30,096	0	0
ISHARES IBONDS DEC 2022	MUTUAL FUND/COR	46434VBA7	785	30,685	SH		SOLE		30,685	0	0
ISHARES IBONDS DEC 2025 TERM	MUTUAL FUND/COR	46434VBD1	267	9,746	SH		SOLE		9,746	0	0
ISHARES IBONDS DEC 2024	MUTUAL FUND/COR	46434VBG4	382	14,372	SH		SOLE		14,372	0	0
ISHARES IBONDS DEC 2021	MUTUAL FUND/COR	46434VBK5	675	27,103	SH		SOLE		27,103	0	0
ISHARES IBONDS DEC 2023 TRM MUNI	COMMON STOCK	46435G318	58	2,227	SH		SOLE		2,227	0	0
ISHARES TR IBONDS DEC2022	COMMON STOCK	46435G755	58	2,208	SH		SOLE		2,208	0	0
ISHARES TR IBONDS	COMMON STOCK	46435G789	15	574	SH		SOLE		574	0	0
ISHARES IBONDS DEC 2026	MUTUAL FUND/COR	46435GAA0	12	429	SH		SOLE		429	0	0
ISHARES IBONDS DEC 2026 TRM MUNI	COMMON STOCK	46435U259	50	1,844	SH		SOLE		1,844	0	0
ISHARES IBONDS DEC 2027 TRM MUNI	COMMON STOCK	46435U283	45	1,653	SH		SOLE		1,653	0	0
ISHARES IBONDS DEC 2028 TRM MUNI	COMMON STOCK	46435U325	45	1,642	SH		SOLE		1,642	0	0
ISHARES TR IBONDS	COMMON STOCK	46435U432	60	2,119	SH		SOLE		2,119	0	0
ISHARES IBONDS DEC 2028 TERM	MUTUAL FUND/COR	46435U515	9	320	SH		SOLE		320	0	0
ISHARES IBONDS DEC 2024 TRM MUNI	COMMON STOCK	46435U697	59	2,196	SH		SOLE		2,196	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	944	7,432	SH		SOLE		7,432	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	193	1,520	SH		OTR		1,520	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,063	6,757	SH		SOLE		6,757	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	532	3,380	SH		OTR		3,380	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	107	794	SH		SOLE		794	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	368	2,730	SH		OTR		2,730	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	6	475	SH		SOLE		475	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	9	248	SH		OTR		248	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	97	511	SH		SOLE		511	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	2	4	SH		SOLE		4	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	6	109	SH		SOLE		109	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104	12	44	SH		SOLE		44	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	2	51	SH		SOLE		51	0	0
ELI LILLY & CO	COMMON STOCK	532457108	279	1,652	SH		SOLE		1,652	0	0
ELI LILLY & CO	COMMON STOCK	532457108	152	900	SH		OTR		900	0	0
LIVENT CORP	COMMON STOCK	53814L108	3	140	SH		OTR		140	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	282	794	SH		SOLE		794	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	35	100	SH		OTR		100	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	240	1,493	SH		SOLE		1,493	0	0
MSCI INC	COMMON STOCK	55354G100	2	5	SH		SOLE		5	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	14	50	SH		OTR		50	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	294	824	SH		SOLE		824	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	36	100	SH		OTR		100	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	110	512	SH		SOLE		512	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	9	40	SH		OTR		40	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	3	122	SH		SOLE		122	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	117	1,428	SH		SOLE		1,428	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	90	1,100	SH		OTR		1,100	0	0
METLIFE INC	COMMON STOCK	59156R108	158	3,368	SH		SOLE		3,368	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	0	99	SH		OTR		99	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,602	7,202	SH		SOLE		7,202	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,790	8,050	SH		OTR		8,050	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	98	712	SH		SOLE		712	0	0
MODERNA INC	COMMON STOCK	60770K107	2	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	84	1,436	SH		SOLE		1,436	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	169	2,896	SH		OTR		2,896	0	0
MORGAN STANLEY	COMMON STOCK	617446448	69	1,000	SH		OTR		1,000	0	0
NRG ENERGY INC	COMMON STOCK	629377508	102	2,729	SH		SOLE		2,729	0	0
NVR INC	COMMON STOCK	62944T105	122	30	SH		SOLE		30	0	0
NASDAQ INC	COMMON STOCK	631103108	3	19	SH		SOLE		19	0	0
NETFLIX INC	COMMON STOCK	64110L106	112	208	SH		SOLE		208	0	0
NETFLIX INC	COMMON STOCK	64110L106	54	100	SH		OTR		100	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	709	9,196	SH		SOLE		9,196	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	176	2,280	SH		OTR		2,280	0	0
NIKE INC	COMMON STOCK	654106103	33	235	SH		SOLE		235	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	132	432	SH		SOLE		432	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	129	1,366	SH		OTR		1,366	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	103	197	SH		SOLE		197	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	261	500	SH		OTR		500	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	183	3,796	SH		SOLE		3,796	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	13	400	SH		OTR		400	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	3	200	SH		OTR		200	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	0	25	SH		OTR		25	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	5	129	SH		SOLE		129	0	0
ONEOK INC	COMMON STOCK	682680103	8	215	SH		SOLE		215	0	0
ORACLE CORP	COMMON STOCK	68389X105	32	489	SH		SOLE		489	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	11	158	SH		SOLE		158	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	22	330	SH		OTR		330	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	18	118	SH		SOLE		118	0	0
PPL CORPORATION	COMMON STOCK	69351T106	9	332	SH		SOLE		332	0	0
PPL CORPORATION	COMMON STOCK	69351T106	11	400	SH		OTR		400	0	0
PACCAR INC	COMMON STOCK	693718108	205	2,375	SH		SOLE		2,375	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	5	36	SH		SOLE		36	0	0
PAYCHEX INC	COMMON STOCK	704326107	110	1,182	SH		SOLE		1,182	0	0
PAYCHEX INC	COMMON STOCK	704326107	10	110	SH		OTR		110	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	125	535	SH		SOLE		535	0	0
PEPSICO INC	COMMON STOCK	713448108	315	2,123	SH		SOLE		2,123	0	0
PEPSICO INC	COMMON STOCK	713448108	68	460	SH		OTR		460	0	0
PERSPECTA INC	COMMON STOCK	715347100	0	37	SH		OTR		37	0	0
PFIZER INC	COMMON STOCK	717081103	591	16,044	SH		SOLE		16,044	0	0
PFIZER INC	COMMON STOCK	717081103	669	18,178	SH		OTR		18,178	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	387	4,675	SH		SOLE		4,675	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	41	500	SH		OTR		500	0	0
PHILLIPS 66	COMMON STOCK	718546104	260	3,722	SH		SOLE		3,722	0	0
PHILLIPS 66	COMMON STOCK	718546104	12	170	SH		OTR		170	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	491	3,531	SH		SOLE		3,531	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	332	2,385	SH		OTR		2,385	0	0
PROG HOLDINGS INC	COMMON STOCK	74319R101	84	1,562	SH		SOLE		1,562	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	382	3,865	SH		SOLE		3,865	0	0
QUALCOMM INC	COMMON STOCK	747525103	76	500	SH		OTR		500	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	86	1,203	SH		SOLE		1,203	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	81	1,126	SH		OTR		1,126	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	5	10	SH		SOLE		10	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	5	72	SH		SOLE		72	0	0
ROKU INC COM	COMMON STOCK	77543R102	17	50	SH		SOLE		50	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	0	2	SH		SOLE		2	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	21	600	SH		OTR		600	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	433	1,318	SH		SOLE		1,318	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	725	1,940	SH		SOLE		1,940	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	196	1,100	SH		OTR		1,100	0	0
SPDR BARCLAYS INTERNATIONAL	MUTUAL FUND/COR	78464A516	147	4,691	SH		SOLE		4,691	0	0
SPDR S&P PHARMACEUTICALS ETF	MUTUAL FUND/STO	78464A722	44	840	SH		SOLE		840	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	65	460	SH		SOLE		460	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	5	12	SH		SOLE		12	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	50	119	SH		OTR		119	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND/GOV	78468R663	957	10,452	SH		SOLE		10,452	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	14	61	SH		SOLE		61	0	0
MATERIALS SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y100	28	386	SH		SOLE		386	0	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	133	1,174	SH		SOLE		1,174	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	92	1,370	SH		SOLE		1,370	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	245	1,521	SH		SOLE		1,521	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUND/STO	81369Y506	18	470	SH		SOLE		470	0	0
FINANCIAL SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y605	149	5,040	SH		SOLE		5,040	0	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	185	2,093	SH		SOLE		2,093	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	1,622	12,476	SH		SOLE		12,476	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	147	2,181	SH		SOLE		2,181	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	18	265	SH		OTR		265	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	15	235	SH		SOLE		235	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	15	100	SH		OTR		100	0	0
SNAP-ON INC	COMMON STOCK	833034101	34	200	SH		SOLE		200	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	481	7,837	SH		SOLE		7,837	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	71	1,160	SH		OTR		1,160	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2	13	SH		SOLE		13	0	0
STARBUCKS CORP	COMMON STOCK	855244109	287	2,686	SH		SOLE		2,686	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	69	1,866	SH		SOLE		1,866	0	0
SYNNEX	COMMON STOCK	87162W100	1	18	SH		SOLE		18	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	136	3,905	SH		SOLE		3,905	0	0
SYSCO CORP	COMMON STOCK	871829107	86	1,161	SH		SOLE		1,161	0	0
SYSCO CORP	COMMON STOCK	871829107	59	790	SH		OTR		790	0	0
TJX COS INC NEW	COMMON STOCK	872540109	3	42	SH		SOLE		42	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	5	42	SH		SOLE		42	0	0
TARGET CORP	COMMON STOCK	87612E106	53	298	SH		SOLE		298	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	26	132	SH		SOLE		132	0	0
TERADYNE INC	COMMON STOCK	880770102	99	828	SH		SOLE		828	0	0
TESLA INC	COMMON STOCK	88160R101	21	30	SH		SOLE		30	0	0
TESLA INC	COMMON STOCK	88160R101	141	200	SH		OTR		200	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3	6	SH		SOLE		6	0	0
3M CO	COMMON STOCK	88579Y101	314	1,794	SH		SOLE		1,794	0	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	11	196	SH		SOLE		196	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	376	2,679	SH		SOLE		2,679	0	0
US BANCORP	COMMON STOCK	902973304	10	218	SH		SOLE		218	0	0
US BANCORP	COMMON STOCK	902973304	9	200	SH		OTR		200	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	29	100	SH		OTR		100	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	33	158	SH		SOLE		158	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	785	4,660	SH		SOLE		4,660	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	331	943	SH		SOLE		943	0	0
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	14	100	SH		SOLE		100	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	87	1,538	SH		SOLE		1,538	0	0
MINERS ETF	MUTUAL FUND/STO	92189F106	97	2,700	SH		SOLE		2,700	0	0
VANECK VECTORS BIOTECH ETF	MUTUAL FUND/STO	92189F726	640	3,769	SH		SOLE		3,769	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/COR	921937835	52	588	SH		SOLE		588	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	56	1,190	SH		SOLE		1,190	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	3,818	76,186	SH		SOLE		76,186	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	14	277	SH		OTR		277	0	0
VANGUARD CONSUMER STAPLES ETF	MUTUAL FUND/STO	92204A207	123	710	SH		SOLE		710	0	0
VANGUARD HEALTH CARE ETF (MKT)	MUTUAL FUND/STO	92204A504	45	200	SH		OTR		200	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	220	622	SH		SOLE		622	0	0
VANGUARD UTILITIES ETF (MKT)	MUTUAL FUND/STO	92204A876	26	190	SH		SOLE		190	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	1,767	20,801	SH		SOLE		20,801	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	12	140	SH		OTR		140	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	99	479	SH		SOLE		479	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	5,606	34,041	SH		SOLE		34,041	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	35	212	SH		OTR		212	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	8	40	SH		SOLE		40	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,180	6,064	SH		SOLE		6,064	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	58	300	SH		OTR		300	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	498	8,485	SH		SOLE		8,485	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	538	9,165	SH		OTR		9,165	0	0
VIACOMCBS INC	COMMON STOCK	92556H107	2	56	SH		SOLE		56	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	58	1,550	SH		SOLE		1,550	0	0
VIATRIS INC	COMMON STOCK	92556V106	37	1,974	SH		SOLE		1,974	0	0
VIATRIS INC	COMMON STOCK	92556V106	42	2,251	SH		OTR		2,251	0	0
VISA INC	COMMON STOCK	92826C839	324	1,482	SH		SOLE		1,482	0	0
VISA INC	COMMON STOCK	92826C839	66	300	SH		OTR		300	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	1	7	SH		SOLE		7	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	671	4,656	SH		SOLE		4,656	0	0
WALMART INC	COMMON STOCK	931142103	359	2,490	SH		OTR		2,490	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	137	3,423	SH		SOLE		3,423	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	10	250	SH		OTR		250	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1	12	SH		SOLE		12	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	6	200	SH		OTR		200	0	0
WESTPAC BANKING CORP	FOREIGN STOCK	961214301	7	494	SH		SOLE		494	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	3	100	SH		OTR		100	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	104	2,532	SH		SOLE		2,532	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	60	1,711	SH		SOLE		1,711	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	78	2,943	SH		SOLE		2,943	0	0
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	6	144	SH		SOLE		144	0	0
ZOETIS INC	COMMON STOCK	98978V103	3	16	SH		SOLE		16	0	0
ZOETIS INC	COMMON STOCK	98978V103	17	100	SH		OTR		100	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	510	1,951	SH		SOLE		1,951	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	42	160	SH		OTR		160	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	13	110	SH		SOLE		110	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	533	4,550	SH		SOLE		4,550	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	146	1,250	SH		OTR		1,250	0	0
RENAISSANCERE HOLDINGS LTD	FOREIGN STOCK	G7496G103	31	188	SH		SOLE		188	0	0
ALCON INC ORD	FOREIGN STOCK	H01301128	18	273	SH		OTR		273	0	0
GARMIN LTD	FOREIGN STOCK	H2906T109	16	131	SH		SOLE		131	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	8	50	SH		OTR		50	0	0