0001739878-19-000011.txt : 20190426 0001739878-19-000011.hdr.sgml : 20190426 20190426150313 ACCESSION NUMBER: 0001739878-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190426 EFFECTIVENESS DATE: 20190426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First National Bank of South Miami CENTRAL INDEX KEY: 0001739878 IRS NUMBER: 590675658 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19156 FILM NUMBER: 19771243 BUSINESS ADDRESS: STREET 1: 5750 SUNSET DR. CITY: SOUTH MIAMI STATE: FL ZIP: 33143 BUSINESS PHONE: 305-662-5458 MAIL ADDRESS: STREET 1: 5750 SUNSET DR. CITY: SOUTH MIAMI STATE: FL ZIP: 33143 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001739878 XXXXXXXX 03-31-2019 03-31-2019 First National Bank of South Miami

5750 SUNSET DR. SOUTH MIAMI FL 33143

13F HOLDINGS REPORT 028-19156 N Barry Givner 305-662-5458 Barry Givner Miami FL 04-26-2019 0 379 104589 false INFORMATION TABLE 2 fnbsm13f1qtr2019.xml ALLERGAN PLC NPV COMMON STOCK G0177J108 22 150 SH DFND 150 0 0 ACCENTURE PLC COMMON STOCK G1151C101 416 2361 SH SOLE 2361 0 0 ACCENTURE PLC COMMON STOCK G1151C101 18 100 SH DFND 100 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 513 5631 SH SOLE 5631 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 408 4480 SH DFND 4280 200 0 NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 4 50 SH DFND 50 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 1 164 SH DFND 117 47 0 AFLAC INC COMMON STOCK 001055102 73 1460 SH DFND 1460 0 0 AT&T INC COMMON STOCK 00206R102 665 21215 SH SOLE 21215 0 0 AT&T INC COMMON STOCK 00206R102 753 24008 SH DFND 23508 500 0 ABBOTT LABORATORIES COMMON STOCK 002824100 5 59 SH SOLE 59 0 0 ABBVIE INC COMMON STOCK 00287Y109 91 1134 SH SOLE 1134 0 0 ABBVIE INC COMMON STOCK 00287Y109 10 130 SH DFND 130 0 0 ABIOMED INC COMMON STOCK 003654100 57 200 SH 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743315103 233 3236 SH SOLE 3236 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9 100 SH DFND 100 0 0 QUALCOMM INC COMMON STOCK 747525103 29 500 SH DFND 500 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 45 247 SH SOLE 247 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 36 200 SH DFND 200 0 0 ROYAL DUTCH SHELL PLC CL-A FOREIGN EQUITIES 780259206 67 1064 SH DFND 1064 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 291 1381 SH SOLE 1381 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 44 208 SH DFND 208 0 0 SPDR S&P 500 ETFS-EQUITIES 78462F103 479 1695 SH SOLE 1695 0 0 SPDR GOLD TRUST ETFS-COMMODITY 78463V107 10 80 SH DFND 80 0 0 SPDR BARCLAYS INT'L TSY BOND ETF ETFS-FIXED INCOME 78464A516 186 6689 SH SOLE 6689 0 0 SPDR S&P PHARMACEUTICALS ETF ETFS-EQUITIES 78464A722 35 840 SH SOLE 840 0 0 SPDR S&P BIOTECH ETF ETFS-EQUITIES 78464A870 42 460 SH SOLE 460 0 0 SPDR DOUBLELINE ETF ETFS-EQUITIES 78467V848 72 1498 SH DFND 1498 0 0 SPDR S&P MIDCAP 400 INDEX ETFS-EQUITIES 78467Y107 78 225 SH SOLE 225 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 287 6599 SH DFND 6099 500 0 SPDR MATERIALS SECTOR INDEX ETFS-EQUITIES 81369Y100 34 606 SH SOLE 606 0 0 SPDR HEALTH CARE SECTOR INDEX ETFS-EQUITIES 81369Y209 150 1639 SH SOLE 1639 0 0 SPDR HEALTH CARE SECTOR INDEX ETFS-EQUITIES 81369Y209 18 200 SH DFND 200 0 0 SPDR CONSUMER STAPLES SECTOR INDEX ETFS-EQUITIES 81369Y308 98 1740 SH SOLE 1740 0 0 SPDR CONSUMER DISCRETIONARY INDEX ETFS-EQUITIES 81369Y407 176 1548 SH SOLE 1548 0 0 SPDR CONSUMER DISCRETIONARY INDEX ETFS-EQUITIES 81369Y407 262 2300 SH DFND 2100 200 0 SPDR ENERGY SECTOR INDEX ETFS-EQUITIES 81369Y506 44 665 SH SOLE 665 0 0 SPDR FINANCIAL SECTOR INDEX ETFS-EQUITIES 81369Y605 171 6638 SH SOLE 6638 0 0 SPDR FINANCIAL SECTOR INDEX ETFS-EQUITIES 81369Y605 149 5800 SH DFND 5800 0 0 SPDR INDUSTRIAL SECTOR INDEX ETFS-EQUITIES 81369Y704 192 2558 SH SOLE 2558 0 0 SPDR TECHNOLOGY SECTOR INDEX ETFS-EQUITIES 81369Y803 1109 14988 SH SOLE 14988 0 0 SPDR TECHNOLOGY SECTOR INDEX ETFS-EQUITIES 81369Y803 96 1300 SH DFND 1300 0 0 SPDR COMMUNICATION SECT ETF ETFS-EQUITIES 81369Y852 44 944 SH SOLE 944 0 0 SPDR UTILITIES SECTOR INDEX ETFS-EQUITIES 81369Y886 31 535 SH SOLE 535 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 8 100 SH DFND 100 0 0 SNAP-ON INC COMMON STOCK 833034101 31 200 SH SOLE 200 0 0 SOUTHERN CO COMMON STOCK 842587107 553 10692 SH SOLE 10692 0 0 SOUTHERN CO COMMON STOCK 842587107 178 3450 SH DFND 3450 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 262 3523 SH SOLE 3523 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 40 1147 SH SOLE 1147 0 0 SYSCO CORP COMMON STOCK 871829107 108 1618 SH SOLE 1618 0 0 SYSCO CORP COMMON STOCK 871829107 35 520 SH DFND 520 0 0 3M COMPANY COMMON STOCK 88579Y101 552 2655 SH SOLE 2655 0 0 3M COMPANY COMMON STOCK 88579Y101 66 320 SH DFND 320 0 0 TRAVELERS COMPANIES COMMON STOCK 89417E109 443 3228 SH SOLE 3228 0 0 TRAVELERS COMPANIES COMMON STOCK 89417E109 60 440 SH DFND 440 0 0 US BANCORP COMMON STOCK 902973304 10 200 SH SOLE 200 0 0 US BANCORP COMMON STOCK 902973304 10 200 SH DFND 200 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 35 100 SH DFND 100 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 27 160 SH SOLE 160 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 374 3343 SH SOLE 3343 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 254 2273 SH DFND 2273 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 406 3151 SH SOLE 3151 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 116 900 SH DFND 900 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 212 858 SH SOLE 858 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 705 2850 SH DFND 2650 200 0 VANECK VECTORS GOLD MINERS ETF ETFS-EQUITIES 92189F106 61 2700 SH SOLE 2700 0 0 VANECK VECTORS BIOTECH ETF ETFS-EQUITIES 92189F726 539 4198 SH SOLE 4198 0 0 VANECK VECTORS BIOTECH ETF ETFS-EQUITIES 92189F726 13 100 SH DFND 100 0 0 VANGUARD INTERMEDIATE - TERM BOND ETF ETFS-FIXED INCOME 921937819 154 1839 SH DFND 1839 0 0 VANGUARD SHORT-TERM BOND ETF ETFS-FIXED INCOME 921937827 137 1719 SH DFND 1719 0 0 VANGUARD TTL BOND INDEX ETFS-FIXED INCOME 921937835 29 360 SH SOLE 360 0 0 VANGUARD TTL BOND INDEX ETFS-FIXED INCOME 921937835 13 160 SH DFND 160 0 0 VANGUARD FTSE DEVELOPED MARKETS ETFS-INTL EQUITIES 921943858 47 1140 SH SOLE 1140 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETFS-EQUITIES 92204A108 69 400 SH DFND 400 0 0 VANGUARD CONSUMER STAPLES ETF ETFS-EQUITIES 92204A207 132 910 SH SOLE 910 0 0 VANGUARD CONSUMER STAPLES ETF ETFS-EQUITIES 92204A207 58 400 SH DFND 400 0 0 VANGUARD HEALTH CARE ETF ETFS-EQUITIES 92204A504 34 200 SH DFND 200 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETFS-EQUITIES 92204A702 253 1260 SH SOLE 1260 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETFS-EQUITIES 92204A702 80 400 SH DFND 400 0 0 VANGUARD EMERGING MARKETS INDEX ETFS-INTL EQUITIES 922042858 2234 52574 SH SOLE 52574 0 0 VANGUARD EMERGING MARKETS INDEX ETFS-INTL EQUITIES 922042858 329 7740 SH DFND 7740 0 0 VANGUARD REIT INDEX ETFS-EQUITIES 922908553 834 9597 SH SOLE 9597 0 0 VANGUARD REIT INDEX ETFS-EQUITIES 922908553 41 470 SH DFND 470 0 0 VANGUARD MID-CAP ETF ETFS-EQUITIES 922908629 10 60 SH SOLE 60 0 0 VANGUARD EXTENDED MKTS INDEX ETFS-EQUITIES 922908652 4187 36264 SH SOLE 36264 0 0 VANGUARD EXTENDED MKTS INDEX ETFS-EQUITIES 922908652 696 6027 SH DFND 6027 0 0 VANGUARD SMALL-CAP ETF ETFS-EQUITIES 922908751 8 50 SH SOLE 50 0 0 VANGUARD TOTAL STOCK MARKET ETFS-EQUITIES 922908769 983 6790 SH SOLE 6790 0 0 VANGUARD TOTAL STOCK MARKET ETFS-EQUITIES 922908769 1647 11378 SH DFND 11178 200 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 587 9932 SH SOLE 9932 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 861 14561 SH DFND 14561 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 20 720 SH SOLE 720 0 0 VISA INC COMMON STOCK 92826C839 154 987 SH SOLE 987 0 0 VISA INC COMMON STOCK 92826C839 47 300 SH DFND 300 0 0 WABTEC CORPORATION COMMON STOCK 929740108 1 13 SH SOLE 13 0 0 WABTEC CORPORATION COMMON STOCK 929740108 3 34 SH DFND 34 0 0 WALMART INC COMMON STOCK 931142103 438 4494 SH SOLE 4494 0 0 WALMART INC COMMON STOCK 931142103 293 3000 SH DFND 3000 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 616 9733 SH SOLE 9733 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 22 350 SH DFND 350 0 0 WELLS FARGO & CO COMMON STOCK 949746101 67 1383 SH SOLE 1383 0 0 WELLS FARGO & CO COMMON STOCK 949746101 10 200 SH DFND 200 0 0 WELLS FARGO & CO PFD 7.50(CONVERT) PREFERRED STOCK 949746804 154 119 SH DFND 109 10 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 8 300 SH DFND 300 0 0 WISDOMTREE EMERGING MKTS HIGH DIVIDEND ETFS-INTL EQUITIES 97717W315 245 5579 SH SOLE 5579 0 0 WISDOMTREE EMERGING MKTS HIGH DIVIDEND ETFS-INTL EQUITIES 97717W315 44 1000 SH DFND 1000 0 0 WISDOMTREE US MIDCAP DIVIDEND ETF ETFS-EQUITIES 97717W505 156 4360 SH SOLE 4360 0 0 WISDOMTREE US SMALLCAP DIVIDEND ETF ETFS-EQUITIES 97717W604 174 6320 SH SOLE 6320 0 0 ZOETIS INC COMMON STOCK 98978V103 10 100 SH DFND 100 0 0