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	64	1,200	SH		OTR		1,200	0	0
AT&T INC	COMMON STOCK	00206R102	556	19,308	SH		SOLE		19,308	0	0
AT&T INC	COMMON STOCK	00206R102	401	13,939	SH		OTR		13,939	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	16	136	SH		SOLE		136	0	0
ABBVIE INC	COMMON STOCK	00287Y109	425	3,770	SH		SOLE		3,770	0	0
ABIOMED INC	COMMON STOCK	003654100	62	200	SH		OTR		200	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	142	243	SH		SOLE		243	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	21	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	3	23	SH		SOLE		23	0	0
ALLSTATE CORP	COMMON STOCK	020002101	220	1,685	SH		SOLE		1,685	0	0
ALLSTATE CORP	COMMON STOCK	020002101	229	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	1,389	554	SH		SOLE		554	0	0
ALPHABET INC	COMMON STOCK	02079K107	361	144	SH		OTR		144	0	0
ALPHABET INC	COMMON STOCK	02079K305	95	39	SH		SOLE		39	0	0
ALPHABET INC	COMMON STOCK	02079K305	85	35	SH		OTR		35	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	118	2,470	SH		SOLE		2,470	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	24	500	SH		OTR		500	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,121	326	SH		SOLE		326	0	0
AMAZON.COM INC	COMMON STOCK	023135106	478	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	862	5,218	SH		SOLE		5,218	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	88	530	SH		OTR		530	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	10	38	SH		SOLE		38	0	0
AMGEN INC	COMMON STOCK	031162100	233	956	SH		SOLE		956	0	0
AMGEN INC	COMMON STOCK	031162100	24	100	SH		OTR		100	0	0
AMPHENOL CORP	COMMON STOCK	032095101	5	76	SH		SOLE		76	0	0
ANNALY MORTGAGE MANAGEMENT INC	COMMON STOCK	035710409	57	6,433	SH		SOLE		6,433	0	0
ANTHEM INC COM	COMMON STOCK	036752103	331	867	SH		SOLE		867	0	0
APPLE INC	COMMON STOCK	037833100	1,633	11,921	SH		SOLE		11,921	0	0
APPLE INC	COMMON STOCK	037833100	164	1,197	SH		OTR		1,197	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	463	3,249	SH		SOLE		3,249	0	0
ARCHER DANIELS	COMMON STOCK	039483102	6	100	SH		OTR		100	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	3	7	SH		SOLE		7	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	701	3,529	SH		SOLE		3,529	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	397	2,000	SH		OTR		2,000	0	0
BP PLC	FOREIGN STOCK	055622104	123	4,647	SH		SOLE		4,647	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	451	10,948	SH		SOLE		10,948	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	6	300	SH		OTR		300	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	89	1,100	SH		OTR		1,100	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	607	2,183	SH		SOLE		2,183	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	314	1,130	SH		OTR		1,130	0	0
BHP GROUP LIMITED	FOREIGN STOCK	088606108	102	1,400	SH		OTR		1,400	0	0
BIOGEN INC	COMMON STOCK	09062X103	1	4	SH		SOLE		4	0	0
BLACKROCK INC	COMMON STOCK	09247X101	817	934	SH		SOLE		934	0	0
BLACKROCK INC	COMMON STOCK	09247X101	233	266	SH		OTR		266	0	0
BOEING CO	COMMON STOCK	097023105	401	1,675	SH		SOLE		1,675	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	364	5,441	SH		SOLE		5,441	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	310	4,640	SH		OTR		4,640	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	33	666	SH		OTR		666	0	0
CIGNA CORP	COMMON STOCK	125523100	4	18	SH		OTR		18	0	0
CSX CORP	COMMON STOCK	126408103	5	147	SH		SOLE		147	0	0
CSX CORP	COMMON STOCK	126408103	970	30,228	SH		OTR		30,228	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	332	3,982	SH		SOLE		3,982	0	0
CACI INTL INC	COMMON STOCK	127190304	259	1,014	SH		SOLE		1,014	0	0
CARMAX INC	COMMON STOCK	143130102	384	2,972	SH		SOLE		2,972	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	32	660	SH		OTR		660	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2	8	SH		SOLE		8	0	0
CHEVRON CORP	COMMON STOCK	166764100	319	3,046	SH		SOLE		3,046	0	0
CHEVRON CORP	COMMON STOCK	166764100	454	4,335	SH		OTR		4,335	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	371	7,001	SH		SOLE		7,001	0	0
CITIGROUP INC	COMMON STOCK	172967424	162	2,288	SH		SOLE		2,288	0	0
COCA COLA CO	COMMON STOCK	191216100	410	7,575	SH		SOLE		7,575	0	0
COCA COLA CO	COMMON STOCK	191216100	314	5,810	SH		OTR		5,810	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	180	2,595	SH		SOLE		2,595	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1	15	SH		SOLE		15	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	247	3,040	SH		OTR		3,040	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,090	19,110	SH		SOLE		19,110	0	0
COMCAST CORP	COMMON STOCK	20030N101	89	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	115	1,600	SH		OTR		1,600	0	0
COPART INC	COMMON STOCK	217204106	26	200	SH		SOLE		200	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	764	1,931	SH		SOLE		1,931	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	331	836	SH		OTR		836	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	49	196	SH		SOLE		196	0	0
CUMMINS INC	COMMON STOCK	231021106	4	16	SH		SOLE		16	0	0
DANAHER CORP	COMMON STOCK	235851102	764	2,847	SH		SOLE		2,847	0	0
DANAHER CORP	COMMON STOCK	235851102	17	63	SH		OTR		63	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	153	1,048	SH		SOLE		1,048	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	748	5,127	SH		OTR		5,127	0	0
DISNEY WALT CO	COMMON STOCK	254687106	893	5,083	SH		SOLE		5,083	0	0
DISNEY WALT CO	COMMON STOCK	254687106	97	550	SH		OTR		550	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	59	500	SH		OTR		500	0	0
DOLLAR GEN CORP	COMMON STOCK	256677105	5	22	SH		SOLE		22	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	19	190	SH		OTR		190	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	3	40	SH		SOLE		40	0	0
DRAFTKINGS INC	COMMON STOCK	26142R104	12	235	SH		SOLE		235	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	304	3,077	SH		SOLE		3,077	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	489	4,951	SH		OTR		4,951	0	0
ECOLAB INC	COMMON STOCK	278865100	3	14	SH		SOLE		14	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	57	1,000	SH		OTR		1,000	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	4	36	SH		SOLE		36	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	62	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	681	7,076	SH		SOLE		7,076	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	131	1,360	SH		OTR		1,360	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	12	100	SH		OTR		100	0	0
HIGH YIELD ETF	MUTUAL FUND/COR	30151E814	71	2,190	SH		SOLE		2,190	0	0
EXELON CORP	COMMON STOCK	30161N101	121	2,731	SH		SOLE		2,731	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	426	6,752	SH		SOLE		6,752	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	257	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	835	2,402	SH		SOLE		2,402	0	0
FACEBOOK INC	COMMON STOCK	30303M102	111	320	SH		OTR		320	0	0
FASTENAL CO	COMMON STOCK	311900104	171	3,292	SH		SOLE		3,292	0	0
FASTENAL CO	COMMON STOCK	311900104	73	1,400	SH		OTR		1,400	0	0
FEDEX CORP	COMMON STOCK	31428X106	194	649	SH		SOLE		649	0	0
FISERV INC	COMMON STOCK	337738108	3	27	SH		SOLE		27	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	7	500	SH		OTR		500	0	0
FORTINET INC	COMMON STOCK	34959E109	188	791	SH		SOLE		791	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	159	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	97	3,028	SH		SOLE		3,028	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	255	1,357	SH		SOLE		1,357	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	64	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	518	8,500	SH		OTR		8,500	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	53	904	SH		SOLE		904	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	166	1,311	SH		SOLE		1,311	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	114	1,655	SH		SOLE		1,655	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	65	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	27	900	SH		OTR		900	0	0
HALLIBURTON CO	COMMON STOCK	406216101	9	380	SH		OTR		380	0	0
HERSHEY CO	COMMON STOCK	427866108	4	24	SH		SOLE		24	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	13	900	SH		OTR		900	0	0
HOLOGIC INC	COMMON STOCK	436440101	7	100	SH		OTR		100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,535	4,813	SH		SOLE		4,813	0	0
HOME DEPOT INC	COMMON STOCK	437076102	574	1,800	SH		OTR		1,800	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	7	32	SH		SOLE		32	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	132	600	SH		OTR		600	0	0
INTEL CORP	COMMON STOCK	458140100	190	3,376	SH		SOLE		3,376	0	0
INTEL CORP	COMMON STOCK	458140100	213	3,800	SH		OTR		3,800	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	11	90	SH		SOLE		90	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	230	1,566	SH		SOLE		1,566	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	73	500	SH		OTR		500	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	125	2,042	SH		SOLE		2,042	0	0
INTUIT INC	COMMON STOCK	461202103	3	6	SH		SOLE		6	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	636	4,218	SH		SOLE		4,218	0	0
INVESCO FINANCIAL PREFERRED ETF	MUTUAL FUND/STO	46137V621	102	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 EXCHNG TRADED TR II	MUTUAL FUND/COR	46138G508	166	7,491	SH		SOLE		7,491	0	0
INVESCO TAXABLE MUNICIPAL	MUTUAL FUND/COR	46138G805	189	5,700	SH		SOLE		5,700	0	0
INVESCO CURRENCYSHARES	MUTUAL FUND/STO	46138R108	588	6,003	SH		SOLE		6,003	0	0
ISHARES GOLD TRUST	MUTUAL FUND/STO	464285204	14	416	SH		SOLE		416	0	0
ISHARES MSCI HONG KONG (MKT)	MUTUAL FUND/STO	464286871	157	5,867	SH		SOLE		5,867	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	619	5,305	SH		SOLE		5,305	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	5,255	12,224	SH		SOLE		12,224	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	582	1,354	SH		OTR		1,354	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	1,109	9,620	SH		SOLE		9,620	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	37	668	SH		OTR		668	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	6,726	50,057	SH		SOLE		50,057	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	56	418	SH		OTR		418	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	560	7,705	SH		SOLE		7,705	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	313	2,123	SH		SOLE		2,123	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	12,165	154,221	SH		SOLE		154,221	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	143	1,810	SH		OTR		1,810	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	4,210	15,667	SH		SOLE		15,667	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	42	158	SH		OTR		158	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	1,867	4,786	SH		SOLE		4,786	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	154	395	SH		OTR		395	0	0
ISHARES NORTH AMERICAN TECH	MUTUAL FUND/STO	464287549	44	110	SH		SOLE		110	0	0
ISHARES NORTH AMERICAN TECH	MUTUAL FUND/STO	464287549	392	970	SH		OTR		970	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	37	225	SH		OTR		225	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	1,444	17,845	SH		SOLE		17,845	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	60	221	SH		SOLE		221	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	406	1,768	SH		SOLE		1,768	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	848	8,053	SH		SOLE		8,053	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	2,855	25,270	SH		SOLE		25,270	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	88	778	SH		OTR		778	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	850	6,406	SH		SOLE		6,406	0	0
ISHARES GLOBAL TIMBER & FORESTRY	MUTUAL FUND/STO	464288174	26	300	SH		SOLE		300	0	0
ISHARES NATIONAL MUNI BOND ETF	MUTUAL FUNDS/MU	464288414	2,761	23,560	SH		SOLE		23,560	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	288	8,900	SH		SOLE		8,900	0	0
ISHARES IBOXX $ HIGH YIELD	MUTUAL FUND/COR	464288513	34	381	SH		SOLE		381	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	1,061	9,799	SH		SOLE		9,799	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	54	500	SH		OTR		500	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	4,334	79,072	SH		SOLE		79,072	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	1,198	10,839	SH		SOLE		10,839	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	2,316	58,869	SH		SOLE		58,869	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	37	934	SH		OTR		934	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	470	17,653	SH		SOLE		17,653	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	963	27,909	SH		SOLE		27,909	0	0
ISHARES CORE MSCI	MUTUAL FUND/STO	46434G103	60	900	SH		SOLE		900	0	0
ISHARES IBONDS DEC 2023 TERM	MUTUAL FUND/COR	46434VAX8	790	30,286	SH		SOLE		30,286	0	0
ISHARES IBONDS DEC 2022	MUTUAL FUND/COR	46434VBA7	1,009	39,720	SH		SOLE		39,720	0	0
ISHARES IBONDS DEC 2025 TERM	MUTUAL FUND/COR	46434VBD1	274	10,151	SH		SOLE		10,151	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	932	37,594	SH		SOLE		37,594	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 IBONDS DEC 2026	MUTUAL FUND/COR	46435GAA0	24	919	SH		SOLE		919	0	0
ISHARES CYBERSECURITY AND	MUTUAL FUND/STO	46435U135	13	300	SH		SOLE		300	0	0
ISHARES IBONDS DEC 2026 TRM MUNI	MUTUAL FUNDS/MU	46435U259	61	2,279	SH		SOLE		2,279	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	68	2,444	SH		SOLE		2,444	0	0
ISHARES IBONDS DEC 2028 TERM	MUTUAL FUND/COR	46435U515	20	705	SH		SOLE		705	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	22	822	SH		SOLE		822	0	0
ISHARES IBOND DEC 2029 TERM	MUTUAL FUND/COR	46436E205	16	611	SH		SOLE		611	0	0
ISHARES 0-3 TREASRY BD	MUTUAL FUND/COR	46436E718	246	2,460	SH		SOLE		2,460	0	0
ISHARES IBONDS DEC 2030	MUTUAL FUND/COR	46436E726	10	400	SH		SOLE		400	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,318	8,473	SH		SOLE		8,473	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	240	1,541	SH		OTR		1,541	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	918	5,574	SH		SOLE		5,574	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	557	3,380	SH		OTR		3,380	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	188	1,405	SH		SOLE		1,405	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	365	2,730	SH		OTR		2,730	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	9	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	217	1,002	SH		SOLE		1,002	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	63	97	SH		SOLE		97	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104	14	44	SH		SOLE		44	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	3	51	SH		SOLE		51	0	0
ELI LILLY & CO	COMMON STOCK	532457108	384	1,674	SH		SOLE		1,674	0	0
ELI LILLY & CO	COMMON STOCK	532457108	165	720	SH		OTR		720	0	0
LIVENT CORP	COMMON STOCK	53814L108	3	140	SH		OTR		140	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	150	397	SH		SOLE		397	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	38	100	SH		OTR		100	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	238	1,228	SH		SOLE		1,228	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	2	126	SH		OTR		126	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	5	55	SH		SOLE		55	0	0
MSCI INC	COMMON STOCK	55354G100	3	5	SH		SOLE		5	0	0
MAGNITE INC	COMMON STOCK	55955D100	11	317	SH		SOLE		317	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	18	50	SH		OTR		50	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	347	950	SH		SOLE		950	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	37	100	SH		OTR		100	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	3	32	SH		SOLE		32	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	118	510	SH		SOLE		510	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	9	40	SH		OTR		40	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	70	366	SH		SOLE		366	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	21	1,053	SH		SOLE		1,053	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	178	2,295	SH		SOLE		2,295	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	86	1,100	SH		OTR		1,100	0	0
METLIFE INC	COMMON STOCK	59156R108	228	3,808	SH		SOLE		3,808	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	0	99	SH		OTR		99	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,266	8,366	SH		SOLE		8,366	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,226	8,217	SH		OTR		8,217	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	107	712	SH		SOLE		712	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	88	1,408	SH		SOLE		1,408	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	181	2,896	SH		OTR		2,896	0	0
MORGAN STANLEY	COMMON STOCK	617446448	92	1,000	SH		OTR		1,000	0	0
NRG ENERGY INC	COMMON STOCK	629377508	141	3,489	SH		SOLE		3,489	0	0
NVR INC	COMMON STOCK	62944T105	194	39	SH		SOLE		39	0	0
NASDAQ INC	COMMON STOCK	631103108	3	19	SH		SOLE		19	0	0
NETFLIX INC	COMMON STOCK	64110L106	137	259	SH		SOLE		259	0	0
NETFLIX INC	COMMON STOCK	64110L106	53	100	SH		OTR		100	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	70	2,557	SH		SOLE		2,557	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	766	10,457	SH		SOLE		10,457	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	180	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	13	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	11	30	SH		SOLE		30	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	125	1,366	SH		OTR		1,366	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	319	399	SH		SOLE		399	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	400	500	SH		OTR		500	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	197	3,258	SH		SOLE		3,258	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	13	400	SH		OTR		400	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	3	6	SH		SOLE		6	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	43	1,176	SH		SOLE		1,176	0	0
ONEOK INC	COMMON STOCK	682680103	95	1,714	SH		SOLE		1,714	0	0
ORACLE CORP	COMMON STOCK	68389X105	11	139	SH		SOLE		139	0	0
ORACLE CORP	COMMON STOCK	68389X105	8	100	SH		OTR		100	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	196	SH		SOLE		196	0	0
ORGANON & CO	COMMON STOCK	68622V106	3	110	SH		OTR		110	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	27	330	SH		OTR		330	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	157	825	SH		SOLE		825	0	0
PPL CORPORATION	COMMON STOCK	69351T106	83	2,978	SH		SOLE		2,978	0	0
PPL CORPORATION	COMMON STOCK	69351T106	11	400	SH		OTR		400	0	0
PACCAR INC	COMMON STOCK	693718108	185	2,075	SH		SOLE		2,075	0	0
PAYCHEX INC	COMMON STOCK	704326107	170	1,580	SH		SOLE		1,580	0	0
PAYCHEX INC	COMMON STOCK	704326107	12	110	SH		OTR		110	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	423	1,451	SH		SOLE		1,451	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	9	118	SH		SOLE		118	0	0
PEPSICO INC	COMMON STOCK	713448108	291	1,961	SH		SOLE		1,961	0	0
PEPSICO INC	COMMON STOCK	713448108	68	460	SH		OTR		460	0	0
PFIZER INC	COMMON STOCK	717081103	570	14,548	SH		SOLE		14,548	0	0
PFIZER INC	COMMON STOCK	717081103	714	18,238	SH		OTR		18,238	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	601	6,066	SH		SOLE		6,066	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	50	500	SH		OTR		500	0	0
PHILLIPS 66	COMMON STOCK	718546104	275	3,210	SH		SOLE		3,210	0	0
PHILLIPS 66	COMMON STOCK	718546104	15	170	SH		OTR		170	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	445	3,297	SH		SOLE		3,297	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	322	2,385	SH		OTR		2,385	0	0
PROG HOLDINGS INC	COMMON STOCK	74319R101	100	2,075	SH		SOLE		2,075	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	351	3,575	SH		SOLE		3,575	0	0
QUALCOMM INC	COMMON STOCK	747525103	4	26	SH		SOLE		26	0	0
QUALCOMM INC	COMMON STOCK	747525103	71	500	SH		OTR		500	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	40	467	SH		SOLE		467	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	96	1,126	SH		OTR		1,126	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	75	894	SH		SOLE		894	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	4	45	SH		SOLE		45	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	0	2	SH		SOLE		2	0	0
ROSS STORES INC	COMMON STOCK	778296103	4	35	SH		SOLE		35	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	8	200	SH		OTR		200	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	535	1,304	SH		SOLE		1,304	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	730	1,706	SH		SOLE		1,706	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	298	1,800	SH		OTR		1,800	0	0
SPDR BARCLAYS INTERNATIONAL	MUTUAL FUND/COR	78464A516	152	5,185	SH		SOLE		5,185	0	0
SPDR S&P PHARMACEUTICALS ETF	MUTUAL FUND/STO	78464A722	43	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	36	500	SH		SOLE		500	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	59	121	SH		OTR		121	0	0
SPDR BARCLAYS CAP INV GR	MUTUAL FUND/COR	78468R200	39	1,266	SH		SOLE		1,266	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND/GOV	78468R663	1,259	13,766	SH		SOLE		13,766	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	21	86	SH		SOLE		86	0	0
MATERIALS SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y100	46	563	SH		SOLE		563	0	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	202	1,604	SH		SOLE		1,604	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	108	1,539	SH		SOLE		1,539	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	272	1,526	SH		SOLE		1,526	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUND/STO	81369Y506	31	580	SH		SOLE		580	0	0
FINANCIAL SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y605	188	5,123	SH		SOLE		5,123	0	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	203	1,985	SH		SOLE		1,985	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	1,744	11,811	SH		SOLE		11,811	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	164	2,023	SH		SOLE		2,023	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	21	265	SH		OTR		265	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	20	321	SH		SOLE		321	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	19	100	SH		OTR		100	0	0
SNAP-ON INC	COMMON STOCK	833034101	45	200	SH		SOLE		200	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	439	7,250	SH		SOLE		7,250	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	70	1,160	SH		OTR		1,160	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	147	2,765	SH		SOLE		2,765	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	3	13	SH		SOLE		13	0	0
STARBUCKS CORP	COMMON STOCK	855244109	342	3,061	SH		SOLE		3,061	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	186	3,114	SH		SOLE		3,114	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	464	9,572	SH		SOLE		9,572	0	0
SYSCO CORP	COMMON STOCK	871829107	88	1,127	SH		SOLE		1,127	0	0
SYSCO CORP	COMMON STOCK	871829107	61	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	402	1,664	SH		SOLE		1,664	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	22	132	SH		SOLE		132	0	0
TENCENT MUSIC ENTMT GROUP	FOREIGN STOCK	88034P109	7	462	SH		SOLE		462	0	0
TERADYNE INC	COMMON STOCK	880770102	147	1,096	SH		SOLE		1,096	0	0
TESLA INC	COMMON STOCK	88160R101	188	277	SH		OTR		277	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	6	29	SH		SOLE		29	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	9	17	SH		SOLE		17	0	0
3M CO	COMMON STOCK	88579Y101	324	1,633	SH		SOLE		1,633	0	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	115	1,637	SH		SOLE		1,637	0	0
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	65	1,085	SH		SOLE		1,085	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	352	2,353	SH		SOLE		2,353	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	10	70	SH		OTR		70	0	0
US BANCORP	COMMON STOCK	902973304	113	1,991	SH		SOLE		1,991	0	0
US BANCORP	COMMON STOCK	902973304	11	200	SH		OTR		200	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	35	100	SH		OTR		100	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	34	153	SH		SOLE		153	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	945	4,546	SH		SOLE		4,546	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	17	80	SH		OTR		80	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	466	1,164	SH		SOLE		1,164	0	0
VALE SA	FOREIGN STOCK	91912E105	23	1,000	SH		OTR		1,000	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	182	2,330	SH		SOLE		2,330	0	0
MINERS ETF	MUTUAL FUND/STO	92189F106	92	2,700	SH		SOLE		2,700	0	0
VANECK VECTORS BIOTECH ETF	MUTUAL FUND/STO	92189F726	602	2,986	SH		SOLE		2,986	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/COR	921937835	51	588	SH		SOLE		588	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	56	1,088	SH		SOLE		1,088	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	4,928	90,732	SH		SOLE		90,732	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	15	277	SH		OTR		277	0	0
VANGUARD CONSUMER DISCRETIONARY	MUTUAL FUND/STO	92204A108	105	335	SH		OTR		335	0	0
VANGUARD CONSUMER STAPLES ETF	MUTUAL FUND/STO	92204A207	130	710	SH		SOLE		710	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	244	612	SH		SOLE		612	0	0
VANGUARD UTILITIES ETF (MKT)	MUTUAL FUND/STO	92204A876	26	190	SH		SOLE		190	0	0
VANGUARD SHORT-TERM GOVERNMENT	MUTUAL FUND/GOV	92206C102	96	1,570	SH		SOLE		1,570	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	110	1,327	SH		SOLE		1,327	0	0
VANGUARD INTERM-TM GOVT BD IDX	MUTUAL FUND/GOV	92206C706	136	2,002	SH		SOLE		2,002	0	0
VANGUARD LONG-TERM CORP BOND IDX	MUTUAL FUND/COR	92206C813	83	776	SH		SOLE		776	0	0
VANGUARD LG-TERM TREASURY	MUTUAL FUND/GOV	92206C847	58	662	SH		SOLE		662	0	0
VANGUARD INTERM-TM CORP BD IDX	MUTUAL FUND/COR	92206C870	57	599	SH		SOLE		599	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	2,212	21,733	SH		SOLE		21,733	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	14	142	SH		OTR		142	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	102	431	SH		OTR		431	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	6,216	32,958	SH		SOLE		32,958	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	159	841	SH		OTR		841	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,360	6,103	SH		SOLE		6,103	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	67	300	SH		OTR		300	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	485	8,657	SH		SOLE		8,657	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	514	9,165	SH		OTR		9,165	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	33	164	SH		SOLE		164	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	25	1,739	SH		SOLE		1,739	0	0
VIATRIS INC	COMMON STOCK	92556V106	31	2,160	SH		OTR		2,160	0	0
VISA INC	COMMON STOCK	92826C839	458	1,960	SH		SOLE		1,960	0	0
VISA INC	COMMON STOCK	92826C839	70	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	1	18	SH		OTR		18	0	0
WALMART INC	COMMON STOCK	931142103	607	4,303	SH		SOLE		4,303	0	0
WALMART INC	COMMON STOCK	931142103	363	2,571	SH		OTR		2,571	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	297	5,644	SH		SOLE		5,644	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	13	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	9	200	SH		OTR		200	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	38	1,100	SH		OTR		1,100	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	116	2,532	SH		SOLE		2,532	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	72	1,711	SH		SOLE		1,711	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	94	2,943	SH		SOLE		2,943	0	0
ZOETIS INC	COMMON STOCK	98978V103	8	41	SH		SOLE		41	0	0
ZOETIS INC	COMMON STOCK	98978V103	19	100	SH		OTR		100	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	556	1,887	SH		SOLE		1,887	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	62	210	SH		OTR		210	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	111	746	SH		SOLE		746	0	0
INVESCO LIMITED	FOREIGN STOCK	G491BT108	100	3,731	SH		SOLE		3,731	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	559	4,504	SH		SOLE		4,504	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	155	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