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
ACCO BRANDS CORP	COMMON STOCK	00081T108	0	23	SH		SOLE		23	0	0
AFLAC INC	COMMON STOCK	001055102	63	1,200	SH		OTR		1,200	0	0
AT&T INC	COMMON STOCK	00206R102	579	21,425	SH		SOLE		21,425	0	0
AT&T INC	COMMON STOCK	00206R102	376	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	444	4,117	SH		SOLE		4,117	0	0
ABIOMED INC	COMMON STOCK	003654100	65	200	SH		OTR		200	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	151	263	SH		SOLE		263	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	21	100	SH		OTR		100	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	0	12	SH		SOLE		12	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	7	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	232	1,823	SH		SOLE		1,823	0	0
ALLSTATE CORP	COMMON STOCK	020002101	224	1,756	SH		OTR		1,756	0	0
ALPHA ARCHITECT FREEDOM 100 EM	MUTUAL FUND/STO	02072L607	16	500	SH		SOLE		500	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,530	574	SH		SOLE		574	0	0
ALPHABET INC	COMMON STOCK	02079K107	384	144	SH		OTR		144	0	0
ALPHABET INC	COMMON STOCK	02079K305	104	39	SH		SOLE		39	0	0
ALPHABET INC	COMMON STOCK	02079K305	174	65	SH		OTR		65	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	112	2,455	SH		SOLE		2,455	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	23	500	SH		OTR		500	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,156	352	SH		SOLE		352	0	0
AMAZON.COM INC	COMMON STOCK	023135106	358	109	SH		OTR		109	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	41	500	SH		OTR		500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	899	5,368	SH		SOLE		5,368	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	89	530	SH		OTR		530	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	10	38	SH		SOLE		38	0	0
AMGEN INC	COMMON STOCK	031162100	156	734	SH		SOLE		734	0	0
AMGEN INC	COMMON STOCK	031162100	21	100	SH		OTR		100	0	0
AMPHENOL CORP	COMMON STOCK	032095101	6	76	SH		SOLE		76	0	0
ANNALY MORTGAGE MANAGEMENT INC	COMMON STOCK	035710409	60	7,107	SH		SOLE		7,107	0	0
ANTHEM INC COM	COMMON STOCK	036752103	352	944	SH		SOLE		944	0	0
APPLE INC	COMMON STOCK	037833100	1,743	12,315	SH		SOLE		12,315	0	0
APPLE INC	COMMON STOCK	037833100	169	1,197	SH		OTR		1,197	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	447	3,476	SH		SOLE		3,476	0	0
ARCHER DANIELS	COMMON STOCK	039483102	6	100	SH		OTR		100	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	2	7	SH		SOLE		7	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	702	3,509	SH		SOLE		3,509	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	400	2,000	SH		OTR		2,000	0	0
BP PLC	FOREIGN STOCK	055622104	139	5,089	SH		SOLE		5,089	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	497	11,704	SH		SOLE		11,704	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	5	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	595	2,179	SH		SOLE		2,179	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	308	1,130	SH		OTR		1,130	0	0
BHP GROUP LIMITED	FOREIGN STOCK	088606108	75	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	795	948	SH		SOLE		948	0	0
BLACKROCK INC	COMMON STOCK	09247X101	223	266	SH		OTR		266	0	0
BOEING CO	COMMON STOCK	097023105	367	1,670	SH		SOLE		1,670	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	352	5,952	SH		SOLE		5,952	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	275	4,640	SH		OTR		4,640	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	28	666	SH		OTR		666	0	0
CIGNA CORP	COMMON STOCK	125523100	4	18	SH		OTR		18	0	0
CSX CORP	COMMON STOCK	126408103	899	30,228	SH		OTR		30,228	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	366	4,309	SH		SOLE		4,309	0	0
CACI INTL INC	COMMON STOCK	127190304	293	1,116	SH		SOLE		1,116	0	0
CARMAX INC	COMMON STOCK	143130102	380	2,968	SH		SOLE		2,968	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7	293	SH		SOLE		293	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	80	SH		OTR		80	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	34	660	SH		OTR		660	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2	8	SH		SOLE		8	0	0
CHEVRON CORP	COMMON STOCK	166764100	252	2,481	SH		SOLE		2,481	0	0
CHEVRON CORP	COMMON STOCK	166764100	440	4,335	SH		OTR		4,335	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	407	7,481	SH		SOLE		7,481	0	0
CITIGROUP INC	COMMON STOCK	172967424	180	2,571	SH		SOLE		2,571	0	0
COCA COLA CO	COMMON STOCK	191216100	414	7,898	SH		SOLE		7,898	0	0
COCA COLA CO	COMMON STOCK	191216100	305	5,810	SH		OTR		5,810	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	192	2,589	SH		SOLE		2,589	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1	15	SH		SOLE		15	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	230	3,040	SH		OTR		3,040	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,148	20,533	SH		SOLE		20,533	0	0
COMCAST CORP	COMMON STOCK	20030N101	88	1,566	SH		OTR		1,566	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	91	1,349	SH		SOLE		1,349	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	116	1,600	SH		OTR		1,600	0	0
COPART INC	COMMON STOCK	217204106	28	200	SH		SOLE		200	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	847	1,885	SH		SOLE		1,885	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	376	836	SH		OTR		836	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	48	196	SH		SOLE		196	0	0
CUMMINS INC	COMMON STOCK	231021106	4	16	SH		SOLE		16	0	0
DANAHER CORP	COMMON STOCK	235851102	865	2,842	SH		SOLE		2,842	0	0
DANAHER CORP	COMMON STOCK	235851102	19	63	SH		OTR		63	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	157	1,039	SH		SOLE		1,039	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	777	5,127	SH		OTR		5,127	0	0
DISNEY WALT CO	COMMON STOCK	254687106	880	5,203	SH		SOLE		5,203	0	0
DISNEY WALT CO	COMMON STOCK	254687106	93	550	SH		OTR		550	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	61	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	29	300	SH		SOLE		300	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	18	190	SH		OTR		190	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	3	40	SH		SOLE		40	0	0
DRAFTKINGS INC	COMMON STOCK	26142R104	11	235	SH		SOLE		235	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	393	4,027	SH		SOLE		4,027	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	483	4,951	SH		OTR		4,951	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	26	324	SH		SOLE		324	0	0
ECOLAB INC	COMMON STOCK	278865100	3	14	SH		SOLE		14	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	41	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	68	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	679	7,211	SH		SOLE		7,211	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	128	1,360	SH		OTR		1,360	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	10	100	SH		OTR		100	0	0
HIGH YIELD ETF	MUTUAL FUND/COR	30151E814	46	1,432	SH		SOLE		1,432	0	0
EXELON CORP	COMMON STOCK	30161N101	93	1,925	SH		SOLE		1,925	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	395	6,715	SH		SOLE		6,715	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	240	4,080	SH		OTR		4,080	0	0
FMC CORP	COMMON STOCK	302491303	14	150	SH		OTR		150	0	0
FACEBOOK INC	COMMON STOCK	30303M102	849	2,501	SH		SOLE		2,501	0	0
FACEBOOK INC	COMMON STOCK	30303M102	109	320	SH		OTR		320	0	0
FASTENAL CO	COMMON STOCK	311900104	170	3,292	SH		SOLE		3,292	0	0
FASTENAL CO	COMMON STOCK	311900104	72	1,400	SH		OTR		1,400	0	0
FEDEX CORP	COMMON STOCK	31428X106	156	712	SH		SOLE		712	0	0
FISERV INC	COMMON STOCK	337738108	3	27	SH		SOLE		27	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	7	482	SH		SOLE		482	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	7	500	SH		OTR		500	0	0
FORTINET INC	COMMON STOCK	34959E109	242	830	SH		SOLE		830	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	143	1,600	SH		OTR		1,600	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	71	2,648	SH		OTR		2,648	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	100	3,370	SH		SOLE		3,370	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	0	30	SH		SOLE		30	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	265	1,353	SH		SOLE		1,353	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	67	340	SH		OTR		340	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	17	162	SH		SOLE		162	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	15	149	SH		OTR		149	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	11	176	SH		SOLE		176	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	508	8,500	SH		OTR		8,500	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	49	924	SH		SOLE		924	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	166	1,371	SH		SOLE		1,371	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	126	1,801	SH		SOLE		1,801	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	62	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	25	900	SH		OTR		900	0	0
HALLIBURTON CO	COMMON STOCK	406216101	8	380	SH		OTR		380	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	35	850	SH		SOLE		850	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	1,633	4,974	SH		SOLE		4,974	0	0
HOME DEPOT INC	COMMON STOCK	437076102	591	1,800	SH		OTR		1,800	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	70	332	SH		SOLE		332	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	127	600	SH		OTR		600	0	0
INTEL CORP	COMMON STOCK	458140100	184	3,461	SH		SOLE		3,461	0	0
INTEL CORP	COMMON STOCK	458140100	202	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	233	1,677	SH		SOLE		1,677	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	69	500	SH		OTR		500	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	125	2,243	SH		SOLE		2,243	0	0
INTUIT INC	COMMON STOCK	461202103	3	6	SH		SOLE		6	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	632	4,218	SH		SOLE		4,218	0	0
INVESCO FINANCIAL PREFERRED ETF	MUTUAL FUND/STO	46137V621	101	5,311	SH		SOLE		5,311	0	0
INVESCO S&P 500 LOW VOLATILITY	MUTUAL FUND/STO	46138E354	46	750	SH		SOLE		750	0	0
INVESCO EXCHNG TRADED TR II	MUTUAL FUND/COR	46138G508	184	8,321	SH		SOLE		8,321	0	0
INVESCO TAXABLE MUNICIPAL	MUTUAL FUND/COR	46138G805	188	5,700	SH		SOLE		5,700	0	0
INVESCO CURRENCYSHARES	MUTUAL FUND/STO	46138R108	1,078	11,125	SH		SOLE		11,125	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	111	4,640	SH		SOLE		4,640	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	609	5,305	SH		SOLE		5,305	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	5,082	11,795	SH		SOLE		11,795	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	583	1,354	SH		OTR		1,354	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	1,164	10,138	SH		SOLE		10,138	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	34	668	SH		OTR		668	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	6,781	50,970	SH		SOLE		50,970	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	556	7,523	SH		SOLE		7,523	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	318	2,186	SH		SOLE		2,186	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	12,353	158,346	SH		SOLE		158,346	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	141	1,810	SH		OTR		1,810	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	4,383	16,661	SH		SOLE		16,661	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	1,907	4,779	SH		SOLE		4,779	0	0
ISHARES NORTH AMERICAN	MUTUAL FUND/STO	464287515	158	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	36	225	SH		OTR		225	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	1,494	18,872	SH		SOLE		18,872	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	61	221	SH		SOLE		221	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	428	1,957	SH		SOLE		1,957	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	887	8,612	SH		SOLE		8,612	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	2,909	26,638	SH		SOLE		26,638	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	85	778	SH		OTR		778	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	888	6,826	SH		SOLE		6,826	0	0
ISHARES NATIONAL MUNI BOND ETF	MUTUAL FUNDS/MU	464288414	3,050	26,257	SH		SOLE		26,257	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	201	6,594	SH		SOLE		6,594	0	0
ISHARES IBOXX $ HIGH YIELD	MUTUAL FUND/COR	464288513	29	326	SH		SOLE		326	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	1,022	9,454	SH		SOLE		9,454	0	0
ISHARES MBS (MKT)	MUTUAL FUND/GOV	464288588	54	500	SH		OTR		500	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	4,364	79,867	SH		SOLE		79,867	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	149	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	1,180	10,685	SH		SOLE		10,685	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	2,303	59,346	SH		SOLE		59,346	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	36	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	403	15,188	SH		SOLE		15,188	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	1,043	29,088	SH		SOLE		29,088	0	0
ISHARES CORE MSCI	MUTUAL FUND/STO	46434G103	56	900	SH		SOLE		900	0	0
ISHARES IBONDS DEC 2023 TERM	MUTUAL FUND/COR	46434VAX8	787	30,286	SH		SOLE		30,286	0	0
ISHARES IBONDS DEC 2022	MUTUAL FUND/COR	46434VBA7	1,064	42,008	SH		SOLE		42,008	0	0
ISHARES IBONDS DEC 2025 TERM	MUTUAL FUND/COR	46434VBD1	273	10,151	SH		SOLE		10,151	0	0
ISHARES IBONDS DEC 2024	MUTUAL FUND/COR	46434VBG4	378	14,372	SH		SOLE		14,372	0	0
ISHARES IBONDS DEC 2021	MUTUAL FUND/COR	46434VBK5	930	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 IBONDS DEC 2026	MUTUAL FUND/COR	46435GAA0	24	919	SH		SOLE		919	0	0
ISHARES CLOUD 5G AND TECH ETF	MUTUAL FUND/STO	46435U127	13	500	SH		SOLE		500	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	34	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	221	2,208	SH		SOLE		2,208	0	0
ISHARES IBONDS DEC 2030	MUTUAL FUND/COR	46436E726	10	400	SH		SOLE		400	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,475	9,009	SH		SOLE		9,009	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	252	1,541	SH		OTR		1,541	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	915	5,668	SH		SOLE		5,668	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	546	3,380	SH		OTR		3,380	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	196	1,477	SH		SOLE		1,477	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	362	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	9	248	SH		OTR		248	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	235	1,067	SH		SOLE		1,067	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	55	97	SH		SOLE		97	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	387	1,674	SH		SOLE		1,674	0	0
ELI LILLY & CO	COMMON STOCK	532457108	166	720	SH		OTR		720	0	0
LIVENT CORP	COMMON STOCK	53814L108	3	140	SH		OTR		140	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	144	417	SH		SOLE		417	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	35	100	SH		OTR		100	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	270	1,329	SH		SOLE		1,329	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	2	126	SH		OTR		126	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	4	55	SH		SOLE		55	0	0
MSCI INC	COMMON STOCK	55354G100	3	5	SH		SOLE		5	0	0
MAGNITE INC	COMMON STOCK	55955D100	9	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	366	1,053	SH		SOLE		1,053	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	35	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	123	510	SH		SOLE		510	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	10	40	SH		OTR		40	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	76	383	SH		SOLE		383	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	24	1,188	SH		SOLE		1,188	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	206	2,743	SH		SOLE		2,743	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	83	1,100	SH		OTR		1,100	0	0
METLIFE INC	COMMON STOCK	59156R108	164	2,657	SH		SOLE		2,657	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	0	99	SH		OTR		99	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,615	9,277	SH		SOLE		9,277	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,317	8,217	SH		OTR		8,217	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	109	712	SH		SOLE		712	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	81	1,388	SH		SOLE		1,388	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	168	2,896	SH		OTR		2,896	0	0
MORGAN STANLEY	COMMON STOCK	617446448	97	1,000	SH		OTR		1,000	0	0
NRG ENERGY INC	COMMON STOCK	629377508	156	3,814	SH		SOLE		3,814	0	0
NVR INC	COMMON STOCK	62944T105	201	42	SH		SOLE		42	0	0
NASDAQ INC	COMMON STOCK	631103108	4	19	SH		SOLE		19	0	0
NETFLIX INC	COMMON STOCK	64110L106	175	286	SH		SOLE		286	0	0
NETFLIX INC	COMMON STOCK	64110L106	61	100	SH		OTR		100	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	62	2,821	SH		SOLE		2,821	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	830	10,569	SH		SOLE		10,569	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	173	2,203	SH		OTR		2,203	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F739	15	300	SH		SOLE		300	0	0
NIKE INC	COMMON STOCK	654106103	12	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	11	30	SH		SOLE		30	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	112	1,366	SH		OTR		1,366	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	352	1,700	SH		SOLE		1,700	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	414	2,000	SH		OTR		2,000	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	211	3,250	SH		SOLE		3,250	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	13	400	SH		OTR		400	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	4	6	SH		SOLE		6	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	38	1,276	SH		SOLE		1,276	0	0
ONEOK INC	COMMON STOCK	682680103	109	1,883	SH		SOLE		1,883	0	0
ORACLE CORP	COMMON STOCK	68389X105	167	1,915	SH		SOLE		1,915	0	0
ORACLE CORP	COMMON STOCK	68389X105	9	100	SH		OTR		100	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	57	SH		SOLE		57	0	0
ORGANON & CO	COMMON STOCK	68622V106	4	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	177	904	SH		SOLE		904	0	0
PPL CORPORATION	COMMON STOCK	69351T106	91	3,277	SH		SOLE		3,277	0	0
PPL CORPORATION	COMMON STOCK	69351T106	11	400	SH		OTR		400	0	0
PACCAR INC	COMMON STOCK	693718108	163	2,070	SH		SOLE		2,070	0	0
PAYCHEX INC	COMMON STOCK	704326107	183	1,623	SH		SOLE		1,623	0	0
PAYCHEX INC	COMMON STOCK	704326107	12	110	SH		OTR		110	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	401	1,541	SH		SOLE		1,541	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	9	118	SH		SOLE		118	0	0
PEPSICO INC	COMMON STOCK	713448108	293	1,950	SH		SOLE		1,950	0	0
PEPSICO INC	COMMON STOCK	713448108	69	460	SH		OTR		460	0	0
PFIZER INC	COMMON STOCK	717081103	656	15,247	SH		SOLE		15,247	0	0
PFIZER INC	COMMON STOCK	717081103	784	18,238	SH		OTR		18,238	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	593	6,253	SH		SOLE		6,253	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	47	500	SH		OTR		500	0	0
PHILLIPS 66	COMMON STOCK	718546104	215	3,068	SH		SOLE		3,068	0	0
PHILLIPS 66	COMMON STOCK	718546104	12	170	SH		OTR		170	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	458	3,274	SH		SOLE		3,274	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	333	2,385	SH		OTR		2,385	0	0
PROG HOLDINGS INC	COMMON STOCK	74319R101	65	1,553	SH		SOLE		1,553	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	352	3,893	SH		SOLE		3,893	0	0
QUALCOMM INC	COMMON STOCK	747525103	3	26	SH		SOLE		26	0	0
QUALCOMM INC	COMMON STOCK	747525103	64	500	SH		OTR		500	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	40	466	SH		SOLE		466	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	97	1,126	SH		OTR		1,126	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	90	148	SH		SOLE		148	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	1	50	SH		SOLE		50	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	66	983	SH		SOLE		983	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	5	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	9	200	SH		OTR		200	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	552	1,300	SH		SOLE		1,300	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	718	1,672	SH		SOLE		1,672	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	296	1,800	SH		OTR		1,800	0	0
SPDR BARCLAYS INTERNATIONAL	MUTUAL FUND/COR	78464A516	149	5,185	SH		SOLE		5,185	0	0
SPDR S&P PHARMACEUTICALS ETF	MUTUAL FUND/STO	78464A722	40	840	SH		OTR		840	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	58	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 ETF TRUST	MUTUAL FUND/STO	78467Y107	58	121	SH		OTR		121	0	0
SPDR BARCLAYS CAP INV GR	MUTUAL FUND/COR	78468R200	43	1,417	SH		SOLE		1,417	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND/GOV	78468R663	996	10,890	SH		SOLE		10,890	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	23	86	SH		SOLE		86	0	0
MATERIALS SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y100	44	561	SH		SOLE		561	0	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	203	1,591	SH		SOLE		1,591	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	105	1,520	SH		SOLE		1,520	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	272	1,515	SH		SOLE		1,515	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUND/STO	81369Y506	30	580	SH		SOLE		580	0	0
FINANCIAL SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y605	199	5,313	SH		SOLE		5,313	0	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	191	1,953	SH		SOLE		1,953	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	1,715	11,488	SH		SOLE		11,488	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	162	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	21	321	SH		SOLE		321	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	16	100	SH		OTR		100	0	0
SNAP-ON INC	COMMON STOCK	833034101	42	200	SH		SOLE		200	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	449	7,239	SH		SOLE		7,239	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	72	1,160	SH		OTR		1,160	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	155	3,010	SH		SOLE		3,010	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2	13	SH		SOLE		13	0	0
STARBUCKS CORP	COMMON STOCK	855244109	337	3,056	SH		SOLE		3,056	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	192	3,291	SH		SOLE		3,291	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	502	10,276	SH		SOLE		10,276	0	0
SYSCO CORP	COMMON STOCK	871829107	88	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	406	1,775	SH		SOLE		1,775	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	17	132	SH		SOLE		132	0	0
TENCENT MUSIC ENTMT GROUP	FOREIGN STOCK	88034P109	3	462	SH		SOLE		462	0	0
TERADYNE INC	COMMON STOCK	880770102	132	1,206	SH		SOLE		1,206	0	0
TESLA INC	COMMON STOCK	88160R101	316	407	SH		OTR		407	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	6	29	SH		SOLE		29	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	10	17	SH		SOLE		17	0	0
3M CO	COMMON STOCK	88579Y101	286	1,630	SH		SOLE		1,630	0	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	119	1,799	SH		SOLE		1,799	0	0
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	66	1,206	SH		SOLE		1,206	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	346	2,278	SH		SOLE		2,278	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	11	70	SH		OTR		70	0	0
US BANCORP	COMMON STOCK	902973304	128	2,157	SH		SOLE		2,157	0	0
US BANCORP	COMMON STOCK	902973304	12	200	SH		OTR		200	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	36	100	SH		OTR		100	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	29	149	SH		SOLE		149	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	827	4,539	SH		SOLE		4,539	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	15	80	SH		OTR		80	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	486	1,245	SH		SOLE		1,245	0	0
VALE SA	FOREIGN STOCK	91912E105	14	1,000	SH		OTR		1,000	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	180	2,553	SH		SOLE		2,553	0	0
MINERS ETF	MUTUAL FUND/STO	92189F106	80	2,700	SH		SOLE		2,700	0	0
VANECK VECTORS BIOTECH ETF	MUTUAL FUND/STO	92189F726	602	2,980	SH		SOLE		2,980	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	73	475	SH		SOLE		475	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	55	1,088	SH		SOLE		1,088	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	4,735	94,687	SH		SOLE		94,687	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	14	277	SH		OTR		277	0	0
VANGUARD CONSUMER DISCRETIONARY	MUTUAL FUND/STO	92204A108	104	335	SH		OTR		335	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	37	150	SH		SOLE		150	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	246	612	SH		SOLE		612	0	0
VANGUARD UTILITIES ETF (MKT)	MUTUAL FUND/STO	92204A876	44	315	SH		SOLE		315	0	0
VANGUARD SHORT-TERM GOVERNMENT	MUTUAL FUND/GOV	92206C102	106	1,720	SH		SOLE		1,720	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	119	1,440	SH		SOLE		1,440	0	0
VANGUARD INTERM-TM GOVT BD IDX	MUTUAL FUND/GOV	92206C706	149	2,207	SH		SOLE		2,207	0	0
VANGUARD LONG-TERM CORP BOND IDX	MUTUAL FUND/COR	92206C813	91	863	SH		SOLE		863	0	0
VANGUARD LG-TERM TREASURY	MUTUAL FUND/GOV	92206C847	63	715	SH		SOLE		715	0	0
VANGUARD INTERM-TM CORP BD IDX	MUTUAL FUND/COR	92206C870	61	649	SH		SOLE		649	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	2,291	22,505	SH		SOLE		22,505	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	5,832	31,981	SH		SOLE		31,981	0	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	153	841	SH		OTR		841	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,335	6,011	SH		SOLE		6,011	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	67	300	SH		OTR		300	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	488	9,030	SH		SOLE		9,030	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	495	9,165	SH		OTR		9,165	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	36	197	SH		SOLE		197	0	0
VIACOMCBS INC	COMMON STOCK	92556H107	2	56	SH		SOLE		56	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	61	1,550	SH		SOLE		1,550	0	0
VIATRIS INC	COMMON STOCK	92556V106	25	1,825	SH		SOLE		1,825	0	0
VIATRIS INC	COMMON STOCK	92556V106	29	2,160	SH		OTR		2,160	0	0
VISA INC	COMMON STOCK	92826C839	472	2,118	SH		SOLE		2,118	0	0
VISA INC	COMMON STOCK	92826C839	67	300	SH		OTR		300	0	0
VIRTUS ALLIANZGI AI & TECH OPP	MUTUAL FUND/STO	92838Y100	3	100	SH		SOLE		100	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	1	7	SH		SOLE		7	0	0
WABTEC CORP	COMMON STOCK	929740108	0	8	SH		SOLE		8	0	0
WABTEC CORP	COMMON STOCK	929740108	2	18	SH		OTR		18	0	0
WALMART INC	COMMON STOCK	931142103	621	4,453	SH		SOLE		4,453	0	0
WALMART INC	COMMON STOCK	931142103	358	2,571	SH		OTR		2,571	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	274	5,827	SH		SOLE		5,827	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	12	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
WENDYS CO	COMMON STOCK	95058W100	52	2,413	SH		SOLE		2,413	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	39	1,100	SH		OTR		1,100	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	69	1,572	SH		SOLE		1,572	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	71	1,711	SH		SOLE		1,711	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	91	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	603	1,884	SH		SOLE		1,884	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	67	210	SH		OTR		210	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	122	814	SH		SOLE		814	0	0
INVESCO LIMITED	FOREIGN STOCK	G491BT108	99	4,115	SH		SOLE		4,115	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	526	4,197	SH		SOLE		4,197	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	157	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	22	273	SH		OTR		273	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	10	50	SH		OTR		50	0	0