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	61	1,200	SH		OTR		1,200	0	0
AT&T INC	COMMON STOCK	00206R102	500	16,519	SH		SOLE		16,519	0	0
AT&T INC	COMMON STOCK	00206R102	422	13,939	SH		OTR		13,939	0	0
THE AARONS COMPANY INC	COMMON STOCK	00258W108	0	7	SH		SOLE		7	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	17	141	SH		SOLE		141	0	0
ABBVIE INC	COMMON STOCK	00287Y109	380	3,513	SH		SOLE		3,513	0	0
ABBVIE INC	COMMON STOCK	00287Y109	14	129	SH		OTR		129	0	0
ABIOMED INC	COMMON STOCK	003654100	64	200	SH		OTR		200	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	108	228	SH		SOLE		228	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	18	100	SH		OTR		100	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	5	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	180	1,570	SH		SOLE		1,570	0	0
ALLSTATE CORP	COMMON STOCK	020002101	202	1,756	SH		OTR		1,756	0	0
ALPHA ARCHITECT FREEDOM 100 EM	MUTUAL FUND/STO	02072L607	17	500	SH		SOLE		500	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,121	542	SH		SOLE		542	0	0
ALPHABET INC	COMMON STOCK	02079K107	298	144	SH		OTR		144	0	0
ALPHABET INC	COMMON STOCK	02079K305	70	34	SH		SOLE		34	0	0
ALPHABET INC	COMMON STOCK	02079K305	72	35	SH		OTR		35	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	128	2,505	SH		SOLE		2,505	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	26	500	SH		OTR		500	0	0
AMAZON.COM INC	COMMON STOCK	023135106	968	313	SH		SOLE		313	0	0
AMAZON.COM INC	COMMON STOCK	023135106	430	139	SH		OTR		139	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	42	500	SH		OTR		500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	728	5,144	SH		SOLE		5,144	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	75	530	SH		OTR		530	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	9	38	SH		SOLE		38	0	0
AMGEN INC	COMMON STOCK	031162100	224	901	SH		SOLE		901	0	0
AMGEN INC	COMMON STOCK	031162100	25	100	SH		OTR		100	0	0
ANNALY MORTGAGE MANAGEMENT INC	COMMON STOCK	035710409	23	2,623	SH		SOLE		2,623	0	0
ANTHEM INC COM	COMMON STOCK	036752103	291	811	SH		SOLE		811	0	0
APPLE INC	COMMON STOCK	037833100	1,408	11,526	SH		SOLE		11,526	0	0
APPLE INC	COMMON STOCK	037833100	146	1,197	SH		OTR		1,197	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	409	3,064	SH		SOLE		3,064	0	0
ARCHER DANIELS	COMMON STOCK	039483102	6	100	SH		OTR		100	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	670	3,556	SH		SOLE		3,556	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	377	2,000	SH		OTR		2,000	0	0
AVITA MEDICAL INC	COMMON STOCK	05380C102	99	5,000	SH		SOLE		5,000	0	0
BP PLC	FOREIGN STOCK	055622104	58	2,389	SH		SOLE		2,389	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	402	10,402	SH		SOLE		10,402	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	6	300	SH		OTR		300	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	93	1,100	SH		OTR		1,100	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	561	2,196	SH		SOLE		2,196	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	289	1,130	SH		OTR		1,130	0	0
BLACKROCK INC	COMMON STOCK	09247X101	622	825	SH		SOLE		825	0	0
BLACKROCK INC	COMMON STOCK	09247X101	201	266	SH		OTR		266	0	0
BOEING CO	COMMON STOCK	097023105	711	2,790	SH		SOLE		2,790	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	262	4,158	SH		SOLE		4,158	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	293	4,640	SH		OTR		4,640	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	36	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	1,029	10,676	SH		OTR		10,676	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	291	3,874	SH		SOLE		3,874	0	0
CACI INTL INC	COMMON STOCK	127190304	231	938	SH		SOLE		938	0	0
CARMAX INC	COMMON STOCK	143130102	396	2,982	SH		SOLE		2,982	0	0
CARNIVAL CORP	COMMON STOCK	143658300	17	650	SH		SOLE		650	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	80	SH		OTR		80	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	7	177	SH		SOLE		177	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	28	660	SH		OTR		660	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2	8	SH		SOLE		8	0	0
CHEVRON CORP	COMMON STOCK	166764100	218	2,080	SH		SOLE		2,080	0	0
CHEVRON CORP	COMMON STOCK	166764100	410	3,908	SH		OTR		3,908	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	271	5,240	SH		SOLE		5,240	0	0
CITIGROUP INC	COMMON STOCK	172967424	90	1,232	SH		SOLE		1,232	0	0
COCA COLA CO	COMMON STOCK	191216100	353	6,697	SH		SOLE		6,697	0	0
COCA COLA CO	COMMON STOCK	191216100	306	5,810	SH		OTR		5,810	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	242	3,093	SH		SOLE		3,093	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1	15	SH		SOLE		15	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	240	3,040	SH		OTR		3,040	0	0
COMCAST CORP	COMMON STOCK	20030N101	930	17,185	SH		SOLE		17,185	0	0
COMCAST CORP	COMMON STOCK	20030N101	85	1,566	SH		OTR		1,566	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2	31	SH		SOLE		31	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	120	1,600	SH		OTR		1,600	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	667	1,892	SH		SOLE		1,892	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	295	836	SH		OTR		836	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	36	196	SH		SOLE		196	0	0
CUMMINS INC	COMMON STOCK	231021106	4	16	SH		SOLE		16	0	0
DANAHER CORP	COMMON STOCK	235851102	643	2,858	SH		SOLE		2,858	0	0
DANAHER CORP	COMMON STOCK	235851102	14	63	SH		OTR		63	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	152	1,069	SH		SOLE		1,069	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	764	5,377	SH		OTR		5,377	0	0
DISNEY WALT CO	COMMON STOCK	254687106	933	5,054	SH		SOLE		5,054	0	0
DISNEY WALT CO	COMMON STOCK	254687106	15	80	SH		OTR		80	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	47	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	22	190	SH		OTR		190	0	0
DRAFTKINGS INC	COMMON STOCK	26142R104	14	235	SH		SOLE		235	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	231	2,391	SH		SOLE		2,391	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	436	4,514	SH		OTR		4,514	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	42	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	50	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	585	6,487	SH		SOLE		6,487	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	123	1,360	SH		OTR		1,360	0	0
EMPIRE ST RLTY OP LP SR	COMMON STOCK	292102100	197	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	72	2,212	SH		SOLE		2,212	0	0
EXELON CORP	COMMON STOCK	30161N101	110	2,513	SH		SOLE		2,513	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	427	7,648	SH		SOLE		7,648	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	228	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	662	2,249	SH		SOLE		2,249	0	0
FACEBOOK INC	COMMON STOCK	30303M102	94	320	SH		OTR		320	0	0
FASTENAL CO	COMMON STOCK	311900104	166	3,292	SH		SOLE		3,292	0	0
FASTENAL CO	COMMON STOCK	311900104	70	1,400	SH		OTR		1,400	0	0
FEDEX CORP	COMMON STOCK	31428X106	171	601	SH		SOLE		601	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	6	500	SH		OTR		500	0	0
FORTINET INC	COMMON STOCK	34959E109	141	764	SH		SOLE		764	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	153	1,600	SH		OTR		1,600	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	73	2,648	SH		OTR		2,648	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	37	1,245	SH		SOLE		1,245	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	279	1,539	SH		SOLE		1,539	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	62	340	SH		OTR		340	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	16	1,200	SH		OTR		1,200	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	521	8,500	SH		OTR		8,500	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	113	978	SH		SOLE		978	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	99	1,529	SH		SOLE		1,529	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	58	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	41	1,300	SH		OTR		1,300	0	0
HALLIBURTON CO	COMMON STOCK	406216101	8	380	SH		OTR		380	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	14	900	SH		OTR		900	0	0
HOLOGIC INC	COMMON STOCK	436440101	7	100	SH		OTR		100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,356	4,443	SH		SOLE		4,443	0	0
HOME DEPOT INC	COMMON STOCK	437076102	549	1,800	SH		OTR		1,800	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2	7	SH		SOLE		7	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	130	600	SH		OTR		600	0	0
INTEL CORP	COMMON STOCK	458140100	217	3,390	SH		SOLE		3,390	0	0
INTEL CORP	COMMON STOCK	458140100	243	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	120	902	SH		SOLE		902	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	67	500	SH		OTR		500	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	47	861	SH		SOLE		861	0	0
INTUIT INC	COMMON STOCK	461202103	2	6	SH		SOLE		6	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	598	4,218	SH		SOLE		4,218	0	0
INVESCO FINANCIAL PREFERRED ETF	MUTUAL FUND/STO	46137V621	100	5,311	SH		SOLE		5,311	0	0
INVESCO PREFERRED ETF	MUTUAL FUND/COR	46138E511	15	1,000	SH		SOLE		1,000	0	0
INVESCO TAXABLE MUNICIPAL	MUTUAL FUND/COR	46138G805	183	5,700	SH		SOLE		5,700	0	0
INVESCO CURRENCYSHARES	MUTUAL FUND/STO	46138R108	577	6,003	SH		SOLE		6,003	0	0
ISHARES GOLD TRUST (MKT)	MUTUAL FUND/STO	464285105	14	832	SH		SOLE		832	0	0
ISHARES MSCI HONG KONG (MKT)	MUTUAL FUND/STO	464286871	193	7,266	SH		SOLE		7,266	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	618	5,414	SH		SOLE		5,414	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	4,930	12,392	SH		SOLE		12,392	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	525	1,320	SH		OTR		1,320	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	377	3,311	SH		SOLE		3,311	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	35	651	SH		OTR		651	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	5,736	44,103	SH		SOLE		44,103	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	51	391	SH		OTR		391	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	519	7,970	SH		SOLE		7,970	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	255	1,806	SH		SOLE		1,806	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	11,312	149,093	SH		SOLE		149,093	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	132	1,742	SH		OTR		1,742	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	3,781	14,528	SH		SOLE		14,528	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	1,640	4,803	SH		SOLE		4,803	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	135	395	SH		OTR		395	0	0
ISHARES NORTH AMERICAN TECH	MUTUAL FUND/STO	464287549	40	110	SH		SOLE		110	0	0
ISHARES NORTH AMERICAN TECH	MUTUAL FUND/STO	464287549	350	970	SH		OTR		970	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	34	225	SH		OTR		225	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	1,780	22,710	SH		SOLE		22,710	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	54	221	SH		SOLE		221	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	401	1,813	SH		SOLE		1,813	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	359	3,519	SH		SOLE		3,519	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	2,126	19,593	SH		SOLE		19,593	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	55	503	SH		OTR		503	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	1,041	8,116	SH		SOLE		8,116	0	0
ISHARES NATIONAL MUNI BOND ETF	MUTUAL FUNDS/MU	464288414	2,708	23,333	SH		SOLE		23,333	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	266	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	1,236	11,399	SH		SOLE		11,399	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	54	500	SH		OTR		500	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	3,552	64,956	SH		SOLE		64,956	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	150	2,736	SH		OTR		2,736	0	0
ISHARES 3-7 YEAR TREASURY BOND	MUTUAL FUND/GOV	464288661	13	100	SH		SOLE		100	0	0
ISHARES SHORT TREASURY BOND	MUTUAL FUND/GOV	464288679	1,201	10,866	SH		SOLE		10,866	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	2,143	55,818	SH		SOLE		55,818	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	32	844	SH		OTR		844	0	0
ISHARES US PHARMACEUTICALS (MKT)	MUTUAL FUND/STO	464288836	9	48	SH		SOLE		48	0	0
ISHARES U.S. TREASURY BOND ETF	MUTUAL FUND/GOV	46429B267	1,077	41,110	SH		SOLE		41,110	0	0
ISHARES FLOATING RATE BOND ETF	MUTUAL FUND/COR	46429B655	10	200	SH		SOLE		200	0	0
ISHARES COMMODITIES SELECT	MUTUAL FUND/STO	46431W853	485	16,223	SH		SOLE		16,223	0	0
ISHARES CORE MSCI	MUTUAL FUND/STO	46434G103	58	900	SH		SOLE		900	0	0
ISHARES IBONDS DEC 2023 TERM	MUTUAL FUND/COR	46434VAX8	787	30,096	SH		SOLE		30,096	0	0
ISHARES IBONDS DEC 2022	MUTUAL FUND/COR	46434VBA7	680	26,720	SH		SOLE		26,720	0	0
ISHARES IBONDS DEC 2025 TERM	MUTUAL FUND/COR	46434VBD1	261	9,746	SH		SOLE		9,746	0	0
ISHARES IBONDS DEC 2024	MUTUAL FUND/COR	46434VBG4	379	14,372	SH		SOLE		14,372	0	0
ISHARES IBONDS DEC 2021	MUTUAL FUND/COR	46434VBK5	604	24,294	SH		SOLE		24,294	0	0
ISHARES IBONDS DEC 2023 TRM MUNI	MUTUAL FUNDS/MU	46435G318	58	2,227	SH		SOLE		2,227	0	0
ISHARES TR IBONDS DEC2022	MUTUAL FUNDS/MU	46435G755	58	2,208	SH		SOLE		2,208	0	0
ISHARES TR IBONDS	MUTUAL FUNDS/MU	46435G789	15	574	SH		SOLE		574	0	0
ISHARES IBONDS DEC 2026	MUTUAL FUND/COR	46435GAA0	11	429	SH		SOLE		429	0	0
ISHARES IBONDS DEC 2026 TRM MUNI	MUTUAL FUNDS/MU	46435U259	49	1,844	SH		SOLE		1,844	0	0
ISHARES IBONDS DEC 2027 TRM MUNI	MUTUAL FUNDS/MU	46435U283	45	1,653	SH		SOLE		1,653	0	0
ISHARES IBONDS DEC 2028 TRM MUNI	MUTUAL FUNDS/MU	46435U325	45	1,642	SH		SOLE		1,642	0	0
ISHARES TR IBONDS	MUTUAL FUNDS/MU	46435U432	59	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	MUTUAL FUNDS/MU	46435U697	59	2,196	SH		SOLE		2,196	0	0
ISHARES US INFRASTRUCTURE ETF	MUTUAL FUND/STO	46435U713	35	1,000	SH		SOLE		1,000	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	16	611	SH		SOLE		611	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,169	7,681	SH		SOLE		7,681	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	245	1,610	SH		OTR		1,610	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	960	5,839	SH		SOLE		5,839	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	556	3,380	SH		OTR		3,380	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	137	986	SH		SOLE		986	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	380	2,730	SH		OTR		2,730	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	8	475	SH		SOLE		475	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	10	248	SH		OTR		248	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	148	730	SH		SOLE		730	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	2	4	SH		SOLE		4	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104	13	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	309	1,652	SH		SOLE		1,652	0	0
ELI LILLY & CO	COMMON STOCK	532457108	168	900	SH		OTR		900	0	0
LIVENT CORP	COMMON STOCK	53814L108	2	140	SH		OTR		140	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	108	293	SH		SOLE		293	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	37	100	SH		OTR		100	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	219	1,150	SH		SOLE		1,150	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	2	126	SH		OTR		126	0	0
MSCI INC	COMMON STOCK	55354G100	2	5	SH		SOLE		5	0	0
MAGNITE INC	COMMON STOCK	55955D100	13	317	SH		SOLE		317	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	17	50	SH		OTR		50	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	370	1,039	SH		SOLE		1,039	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	36	100	SH		OTR		100	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	115	512	SH		SOLE		512	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	9	40	SH		OTR		40	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	115	592	SH		SOLE		592	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	11	511	SH		SOLE		511	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	139	1,804	SH		SOLE		1,804	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	85	1,100	SH		OTR		1,100	0	0
METLIFE INC	COMMON STOCK	59156R108	205	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	1,773	7,519	SH		SOLE		7,519	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,937	8,217	SH		OTR		8,217	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	111	712	SH		SOLE		712	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	84	1,436	SH		SOLE		1,436	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	170	2,896	SH		OTR		2,896	0	0
MORGAN STANLEY	COMMON STOCK	617446448	78	1,000	SH		OTR		1,000	0	0
NRG ENERGY INC	COMMON STOCK	629377508	121	3,211	SH		SOLE		3,211	0	0
NVR INC	COMMON STOCK	62944T105	179	38	SH		SOLE		38	0	0
NASDAQ INC	COMMON STOCK	631103108	3	19	SH		SOLE		19	0	0
NETFLIX INC	COMMON STOCK	64110L106	126	242	SH		SOLE		242	0	0
NETFLIX INC	COMMON STOCK	64110L106	52	100	SH		OTR		100	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	28	1,055	SH		SOLE		1,055	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	712	9,421	SH		SOLE		9,421	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	186	2,460	SH		OTR		2,460	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F739	15	300	SH		SOLE		300	0	0
NIKE INC	COMMON STOCK	654106103	11	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	10	30	SH		SOLE		30	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	117	1,366	SH		OTR		1,366	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	194	363	SH		SOLE		363	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	267	500	SH		OTR		500	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	196	3,639	SH		SOLE		3,639	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	13	400	SH		OTR		400	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	5	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	17	458	SH		SOLE		458	0	0
ONEOK INC	COMMON STOCK	682680103	39	760	SH		SOLE		760	0	0
ORACLE CORP	COMMON STOCK	68389X105	10	139	SH		SOLE		139	0	0
ORACLE CORP	COMMON STOCK	68389X105	7	100	SH		OTR		100	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	6	88	SH		SOLE		88	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	23	330	SH		OTR		330	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	66	374	SH		SOLE		374	0	0
PPL CORPORATION	COMMON STOCK	69351T106	34	1,176	SH		SOLE		1,176	0	0
PPL CORPORATION	COMMON STOCK	69351T106	12	400	SH		OTR		400	0	0
PACCAR INC	COMMON STOCK	693718108	220	2,365	SH		SOLE		2,365	0	0
PAYCHEX INC	COMMON STOCK	704326107	128	1,305	SH		SOLE		1,305	0	0
PAYCHEX INC	COMMON STOCK	704326107	11	110	SH		OTR		110	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	338	1,391	SH		SOLE		1,391	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	12	118	SH		SOLE		118	0	0
PEPSICO INC	COMMON STOCK	713448108	298	2,109	SH		SOLE		2,109	0	0
PEPSICO INC	COMMON STOCK	713448108	65	460	SH		OTR		460	0	0
PERSPECTA INC	COMMON STOCK	715347100	1	37	SH		OTR		37	0	0
PFIZER INC	COMMON STOCK	717081103	559	15,434	SH		SOLE		15,434	0	0
PFIZER INC	COMMON STOCK	717081103	659	18,178	SH		OTR		18,178	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	465	5,244	SH		SOLE		5,244	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	44	500	SH		OTR		500	0	0
PHILLIPS 66	COMMON STOCK	718546104	281	3,449	SH		SOLE		3,449	0	0
PHILLIPS 66	COMMON STOCK	718546104	14	170	SH		OTR		170	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	477	3,520	SH		SOLE		3,520	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	323	2,385	SH		OTR		2,385	0	0
PROG HOLDINGS INC	COMMON STOCK	74319R101	90	2,085	SH		SOLE		2,085	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	321	3,354	SH		SOLE		3,354	0	0
QUALCOMM INC	COMMON STOCK	747525103	66	500	SH		OTR		500	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	36	468	SH		SOLE		468	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	87	1,126	SH		OTR		1,126	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	28	367	SH		SOLE		367	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1	2	SH		SOLE		2	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	24	600	SH		OTR		600	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	464	1,314	SH		SOLE		1,314	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	698	1,760	SH		SOLE		1,760	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	176	1,100	SH		OTR		1,100	0	0
SPDR BARCLAYS INTERNATIONAL	MUTUAL FUND/COR	78464A516	148	5,062	SH		SOLE		5,062	0	0
SPDR S&P PHARMACEUTICALS ETF	MUTUAL FUND/STO	78464A722	42	840	SH		OTR		840	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	62	460	SH		SOLE		460	0	0
SS&S TECHNOLOGIES HLDGS INC	COMMON STOCK	78467J100	35	500	SH		SOLE		500	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	6	12	SH		SOLE		12	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	57	119	SH		OTR		119	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND/GOV	78468R663	975	10,653	SH		SOLE		10,653	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	13	61	SH		SOLE		61	0	0
MATERIALS SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y100	45	566	SH		SOLE		566	0	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	189	1,621	SH		SOLE		1,621	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	107	1,564	SH		SOLE		1,564	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	261	1,552	SH		SOLE		1,552	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUND/STO	81369Y506	28	580	SH		SOLE		580	0	0
FINANCIAL SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y605	177	5,210	SH		SOLE		5,210	0	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	201	2,037	SH		SOLE		2,037	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	1,602	12,065	SH		SOLE		12,065	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	150	2,046	SH		SOLE		2,046	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	19	265	SH		OTR		265	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	21	321	SH		SOLE		321	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	18	100	SH		OTR		100	0	0
SNAP-ON INC	COMMON STOCK	833034101	46	200	SH		SOLE		200	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	476	7,652	SH		SOLE		7,652	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	72	1,160	SH		OTR		1,160	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	141	2,311	SH		SOLE		2,311	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	3	13	SH		SOLE		13	0	0
STARBUCKS CORP	COMMON STOCK	855244109	336	3,075	SH		SOLE		3,075	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	148	2,925	SH		SOLE		2,925	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	364	8,950	SH		SOLE		8,950	0	0
SYSCO CORP	COMMON STOCK	871829107	89	1,127	SH		SOLE		1,127	0	0
SYSCO CORP	COMMON STOCK	871829107	62	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	215	1,087	SH		SOLE		1,087	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	24	132	SH		SOLE		132	0	0
TENCENT MUSIC ENTMT GROUP	FOREIGN STOCK	88034P109	9	462	SH		SOLE		462	0	0
TERADYNE INC	COMMON STOCK	880770102	122	1,000	SH		SOLE		1,000	0	0
TESLA INC	COMMON STOCK	88160R101	134	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	344	1,786	SH		SOLE		1,786	0	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	45	691	SH		SOLE		691	0	0
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	31	509	SH		SOLE		509	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	391	2,601	SH		SOLE		2,601	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	11	70	SH		OTR		70	0	0
US BANCORP	COMMON STOCK	902973304	66	1,194	SH		SOLE		1,194	0	0
US BANCORP	COMMON STOCK	902973304	11	200	SH		OTR		200	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	31	100	SH		OTR		100	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	35	158	SH		SOLE		158	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	776	4,567	SH		SOLE		4,567	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	14	80	SH		OTR		80	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	407	1,094	SH		SOLE		1,094	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	120	1,679	SH		SOLE		1,679	0	0
MINERS ETF	MUTUAL FUND/STO	92189F106	88	2,700	SH		SOLE		2,700	0	0
VANECK VECTORS BIOTECH ETF	MUTUAL FUND/STO	92189F726	607	3,460	SH		SOLE		3,460	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/COR	921937835	50	588	SH		SOLE		588	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	58	1,190	SH		SOLE		1,190	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	4,531	87,050	SH		SOLE		87,050	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	127	710	SH		SOLE		710	0	0
VANGUARD HEALTH CARE ETF (MKT)	MUTUAL FUND/STO	92204A504	46	200	SH		OTR		200	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	223	622	SH		SOLE		622	0	0
VANGUARD UTILITIES ETF (MKT)	MUTUAL FUND/STO	92204A876	27	190	SH		SOLE		190	0	0
VANGUARD TAX-EXEMPT BOND	MUTUAL FUNDS/MU	922907746	55	1,000	SH		SOLE		1,000	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	1,904	20,728	SH		SOLE		20,728	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	13	140	SH		OTR		140	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	95	431	SH		OTR		431	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	5,898	33,341	SH		SOLE		33,341	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	149	841	SH		OTR		841	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,301	6,296	SH		SOLE		6,296	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	62	300	SH		OTR		300	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	504	8,659	SH		SOLE		8,659	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	533	9,165	SH		OTR		9,165	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	52	244	SH		SOLE		244	0	0
VIACOMCBS INC	COMMON STOCK	92556H107	3	56	SH		SOLE		56	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	70	1,550	SH		SOLE		1,550	0	0
VIATRIS INC	COMMON STOCK	92556V106	26	1,868	SH		SOLE		1,868	0	0
VIATRIS INC	COMMON STOCK	92556V106	31	2,251	SH		OTR		2,251	0	0
VISA INC	COMMON STOCK	92826C839	369	1,741	SH		SOLE		1,741	0	0
VISA INC	COMMON STOCK	92826C839	64	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	659	4,849	SH		SOLE		4,849	0	0
WALMART INC	COMMON STOCK	931142103	349	2,571	SH		OTR		2,571	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	176	3,197	SH		SOLE		3,197	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	14	250	SH		OTR		250	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2	12	SH		SOLE		12	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	8	200	SH		OTR		200	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	4	100	SH		OTR		100	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	112	2,532	SH		SOLE		2,532	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	69	1,711	SH		SOLE		1,711	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	92	2,943	SH		SOLE		2,943	0	0
ZOETIS INC	COMMON STOCK	98978V103	3	16	SH		SOLE		16	0	0
ZOETIS INC	COMMON STOCK	98978V103	16	100	SH		OTR		100	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	523	1,895	SH		SOLE		1,895	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	58	210	SH		OTR		210	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	45	325	SH		SOLE		325	0	0
INVESCO LIMITED	FOREIGN STOCK	G491BT108	41	1,631	SH		SOLE		1,631	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	571	4,833	SH		SOLE		4,833	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	148	1,250	SH		OTR		1,250	0	0
RENAISSANCERE HOLDINGS LTD	FOREIGN STOCK	G7496G103	0	6	SH		SOLE		6	0	0
ALCON INC ORD	FOREIGN STOCK	H01301128	19	273	SH		OTR		273	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	10	50	SH		OTR		50	0	0