Executive Vice President Chief Trust Officer

0001739878-20-000001.txt : 20200212 0001739878-20-000001.hdr.sgml : 20200212 20200212095440 ACCESSION NUMBER: 0001739878-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20600745 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 false 0001739878 XXXXXXXX 12-31-2019 12-31-2019 First National Bank of South Miami

5750 SUNSET DR. SOUTH MIAMI FL 33143

13F HOLDINGS REPORT 028-19156 N Barry Givner Executive Vice President Chief Trust Officer 305-662-5458 Barry Givner Miami FL 02-12-2020 0 362 100980 false INFORMATION TABLE 2 FNBSM13F20194QTR.xml FNBSM13F4QTR AT&T INC COMMON STOCK 00206R102 994 25429 SH SOLE 25429 0 0 AT&T INC COMMON STOCK 00206R102 608 15559 SH OTR 15559 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 11 129 SH SOLE 129 0 0 ABBVIE INC COMMON STOCK 00287Y109 193 2176 SH SOLE 2176 0 0 ABIOMED INC COMMON STOCK 003654100 34 200 SH OTR 200 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 16 100 SH OTR 100 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 14 50 SH OTR 50 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2 19 SH SOLE 19 0 0 ALLSTATE CORP COMMON STOCK 020002101 20 175 SH SOLE 175 0 0 ALLSTATE CORP COMMON STOCK 020002101 197 1756 SH OTR 1756 0 0 ALPHABET INC COMMON STOCK 02079K107 616 461 SH SOLE 461 0 0 ALPHABET INC COMMON STOCK 02079K107 171 128 SH OTR 128 0 0 ALPHABET INC COMMON STOCK 02079K305 27 20 SH SOLE 20 0 0 ALPHABET INC COMMON STOCK 02079K305 47 35 SH OTR 35 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 180 3611 SH SOLE 3611 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 25 500 SH OTR 500 0 0 AMAZON.COM INC COMMON STOCK 023135106 532 288 SH SOLE 288 0 0 AMAZON.COM INC COMMON STOCK 023135106 233 126 SH OTR 126 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 47 500 SH SOLE 500 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 47 500 SH OTR 500 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 648 5205 SH SOLE 5205 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 115 920 SH OTR 920 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 7 30 SH SOLE 30 0 0 AMGEN INC COMMON STOCK 031162100 130 540 SH SOLE 540 0 0 AMGEN INC COMMON STOCK 031162100 24 100 SH OTR 100 0 0 ANHEUSER-BUSCH INBEV NV FOREIGN STOCK 03524A108 20 240 SH SOLE 240 0 0 ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 2 178 SH SOLE 178 0 0 ANTHEM INC COM COMMON STOCK 036752103 123 408 SH SOLE 408 0 0 APPLE INC 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283 3231 SH SOLE 3231 0 0 CARNIVAL CORP COMMON STOCK 143658300 123 2418 SH SOLE 2418 0 0 CATERPILLAR INC COMMON STOCK 149123101 51 345 SH SOLE 345 0 0 CENTURYLINK INC COMMON STOCK 156700106 2 126 SH OTR 126 0 0 CHEVRON CORP COMMON STOCK 166764100 111 923 SH SOLE 923 0 0 CHEVRON CORP COMMON STOCK 166764100 477 3958 SH OTR 3958 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 54 64 SH OTR 64 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 278 5797 SH SOLE 5797 0 0 CITIGROUP INC COMMON STOCK 172967424 122 1523 SH SOLE 1523 0 0 CLOVIS ONCOLOGY INC COMMON STOCK 189464100 1 100 SH OTR 100 0 0 COCA COLA CO COMMON STOCK 191216100 462 8342 SH SOLE 8342 0 0 COCA COLA CO COMMON STOCK 191216100 322 5810 SH OTR 5810 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 262 4232 SH SOLE 4232 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 209 3040 SH OTR 3040 0 0 COMCAST CORP COMMON STOCK 20030N101 606 13477 SH SOLE 13477 0 0 COMCAST CORP COMMON STOCK 20030N101 70 1566 SH OTR 1566 0 0 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1509 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 42 500 SH OTR 500 0 0 DOLLAR TREE INC COMMON STOCK 256746108 18 190 SH OTR 190 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 16 188 SH SOLE 188 0 0 DOW INC COM COMMON STOCK 260557103 49 900 SH SOLE 900 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 291 3189 SH SOLE 3189 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 393 4314 SH OTR 4314 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 58 900 SH SOLE 900 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 3 30 SH SOLE 30 0 0 ETRADE FINANCIAL CORP COMMON STOCK 269246401 3 64 SH SOLE 64 0 0 EDITAS MEDICINE INC COM COMMON STOCK 28106W103 30 1000 SH OTR 1000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 47 200 SH OTR 200 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 661 8674 SH SOLE 8674 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 87 1140 SH OTR 1140 0 0 EMPIRE ST RLTY OP LP SR COMMON STOCK 292102100 248 17800 SH SOLE 17800 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 9 100 SH OTR 100 0 0 HIGH YIELD ETF MUTUAL FUND/COR 30151E814 163 4858 SH SOLE 4858 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 868 12436 SH SOLE 12436 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 356 5100 SH OTR 5100 0 0 FMC CORP COMMON STOCK 302491303 15 150 SH OTR 150 0 0 FACEBOOK INC COMMON STOCK 30303M102 237 1155 SH SOLE 1155 0 0 FACEBOOK INC COMMON STOCK 30303M102 51 250 SH OTR 250 0 0 FASTENAL CO COMMON STOCK 311900104 158 4264 SH SOLE 4264 0 0 FASTENAL CO COMMON STOCK 311900104 52 1400 SH OTR 1400 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 66 7093 SH SOLE 7093 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 5 500 SH OTR 500 0 0 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 105 1600 SH OTR 1600 0 0 FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 75 2648 SH OTR 2648 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 358 2028 SH SOLE 2028 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 9 50 SH OTR 50 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 40 3600 SH OTR 3600 0 0 GENERAL MILLS INC COMMON STOCK 370334104 30 556 SH SOLE 556 0 0 GENERAL MILLS INC COMMON STOCK 370334104 455 8500 SH OTR 8500 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 124 1170 SH SOLE 1170 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 122 1879 SH SOLE 1879 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 6 100 SH OTR 100 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 129 2745 SH SOLE 2745 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 5 100 SH OTR 100 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 34 150 SH OTR 150 0 0 WW GRAINGER INC COMMON STOCK 384802104 4 12 SH SOLE 12 0 0 HP INC COMMON STOCK 40434L105 27 1300 SH OTR 1300 0 0 HALLIBURTON CO COMMON STOCK 406216101 9 380 SH OTR 380 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 14 900 SH OTR 900 0 0 HOLOGIC INC COMMON STOCK 436440101 5 100 SH OTR 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 793 3632 SH SOLE 3632 0 0 HOME DEPOT INC COMMON STOCK 437076102 673 3080 SH OTR 3080 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 106 600 SH OTR 600 0 0 INCYTE CORP COMMON STOCK 45337C102 9 100 SH OTR 100 0 0 ING GROEP N V FOREIGN STOCK 456837103 3 289 SH SOLE 289 0 0 INTEL CORP COMMON STOCK 458140100 374 6254 SH SOLE 6254 0 0 INTEL CORP COMMON STOCK 458140100 227 3800 SH OTR 3800 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 8 90 SH SOLE 90 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 123 915 SH SOLE 915 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 94 700 SH OTR 700 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 3 58 SH SOLE 58 0 0 INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND/STO 46137V316 93 800 SH OTR 800 0 0 INVESCO S&P MIDCAP MOMENTUM ETF MUTUAL FUND/STO 46137V464 92 1500 SH OTR 1500 0 0 INVESCO HIGH YIELD EQUITY MUTUAL FUND/STO 46137V563 21 1090 SH SOLE 1090 0 0 INVESCO FINANCIAL PREFERRED ETF MUTUAL FUND/STO 46137V621 168 8898 SH SOLE 8898 0 0 INVESCO FINANCIAL PREFERRED ETF MUTUAL FUND/STO 46137V621 25 1300 SH OTR 1300 0 0 INVESCO EXCHNG TRADED TR II MUTUAL FUND/COR 46138G508 130 5699 SH SOLE 5699 0 0 INVESCO TAXABLE MUNICIPAL MUTUAL FUND/COR 46138G805 181 5700 SH SOLE 5700 0 0 ISHARES MSCI EMU INDEX (MKT) MUTUAL FUND/STO 464286608 29 700 SH SOLE 700 0 0 ISHARES MSCI HONG KONG (MKT) MUTUAL FUND/STO 464286871 801 32902 SH SOLE 32902 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 560 5299 SH SOLE 5299 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 4263 13189 SH SOLE 13189 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 482 1490 SH OTR 1490 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 1404 12494 SH SOLE 12494 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 31 694 SH OTR 694 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 1083 8463 SH SOLE 8463 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 42 325 SH OTR 325 0 0 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 396 2045 SH SOLE 2045 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 561 4314 SH SOLE 4314 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 9372 134969 SH SOLE 134969 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 126 1816 SH OTR 1816 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 107 700 SH OTR 700 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1303 6329 SH SOLE 6329 0 0 ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515 1271 5455 SH SOLE 5455 0 0 ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 464287549 27 110 SH SOLE 110 0 0 ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 464287549 235 970 SH OTR 970 0 0 ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 27 225 SH SOLE 225 0 0 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 539 2263 SH SOLE 2263 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 50 300 SH SOLE 300 0 0 ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 1091 6389 SH SOLE 6389 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1070 12756 SH SOLE 12756 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 45 532 SH OTR 532 0 0 ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879 594 3691 SH SOLE 3691 0 0 ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 398 2057 SH SOLE 2057 0 0 ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 2644 23210 SH SOLE 23210 0 0 ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 91 800 SH OTR 800 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 1046 31168 SH SOLE 31168 0 0 ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 66 750 SH SOLE 750 0 0 ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 676 6254 SH SOLE 6254 0 0 ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 54 500 SH OTR 500 0 0 ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 142 2455 SH SOLE 2455 0 0 ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 958 17861 SH SOLE 17861 0 0 ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 47 880 SH OTR 880 0 0 ISHARES SHORT TREASURY BOND MUTUAL FUND/GOV 464288679 1474 13348 SH SOLE 13348 0 0 ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 1722 45807 SH SOLE 45807 0 0 ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 33 880 SH OTR 880 0 0 ISHARES U.S. TREASURY BOND ETF MUTUAL FUND/GOV 46429B267 654 25206 SH SOLE 25206 0 0 ISHARES COMMODITIES SELECT MUTUAL FUND/STO 46431W853 978 29710 SH SOLE 29710 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1109 7957 SH SOLE 7957 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 231 1660 SH OTR 1660 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1054 7228 SH SOLE 7228 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 493 3380 SH OTR 3380 0 0 KKR & CO INC COMMON STOCK 48251W104 12 400 SH SOLE 400 0 0 KEYCORP COMMON STOCK 493267108 2 100 SH OTR 100 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 111 808 SH SOLE 808 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 376 2730 SH OTR 2730 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 10 475 SH SOLE 475 0 0 KNIGHT SWIFT TRANSN HLDGS INC FOREIGN STOCK 499049104 26 730 SH SOLE 730 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 10 314 SH OTR 314 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 55 278 SH SOLE 278 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 3 44 SH SOLE 44 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 9 44 SH SOLE 44 0 0 ELI LILLY & CO COMMON STOCK 532457108 217 1652 SH SOLE 1652 0 0 ELI LILLY & CO COMMON STOCK 532457108 118 900 SH OTR 900 0 0 LINCOLN NATL CORP IND COMMON STOCK 534187109 23 396 SH SOLE 396 0 0 LIVENT CORP COMMON STOCK 53814L108 1 140 SH OTR 140 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 236 607 SH SOLE 607 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 39 100 SH OTR 100 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 102 1687 SH SOLE 1687 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 14 50 SH OTR 50 0 0 MASTERCARD INC COMMON STOCK 57636Q104 77 258 SH SOLE 258 0 0 MASTERCARD INC COMMON STOCK 57636Q104 30 100 SH OTR 100 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 178 903 SH SOLE 903 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 63 2962 SH SOLE 2962 0 0 MERCK & CO INC COMMON STOCK 58933Y105 125 1370 SH SOLE 1370 0 0 MERCK & CO INC COMMON STOCK 58933Y105 100 1100 SH OTR 1100 0 0 METLIFE INC COMMON STOCK 59156R108 250 4908 SH SOLE 4908 0 0 MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 1 99 SH OTR 99 0 0 MICROSOFT CORP COMMON STOCK 594918104 1253 7943 SH SOLE 7943 0 0 MICROSOFT CORP COMMON STOCK 594918104 1385 8780 SH OTR 8780 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 111 1063 SH SOLE 1063 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 85 1543 SH SOLE 1543 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 160 2896 SH OTR 2896 0 0 MORGAN STANLEY COMMON STOCK 617446448 51 1000 SH OTR 1000 0 0 NRG ENERGY INC COMMON STOCK 629377508 72 1800 SH SOLE 1800 0 0 NETFLIX INC COMMON STOCK 64110L106 49 150 SH OTR 150 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 746 3079 SH SOLE 3079 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 121 500 SH OTR 500 0 0 NIKE INC COMMON STOCK 654106103 24 235 SH SOLE 235 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 99 289 SH SOLE 289 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 129 1366 SH OTR 1366 0 0 NUCOR CORP COMMON STOCK 670346105 2 40 SH SOLE 40 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 118 500 SH OTR 500 0 0 NUTRIEN LTD FOREIGN STOCK 67077M108 278 5794 SH SOLE 5794 0 0 OGE ENERGY CORP COMMON STOCK 670837103 18 400 SH OTR 400 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 10 251 SH OTR 251 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 2 53 SH SOLE 53 0 0 ONEOK INC COMMON STOCK 682680103 7 87 SH SOLE 87 0 0 ORACLE CORP COMMON STOCK 68389X105 26 489 SH SOLE 489 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 6 40 SH SOLE 40 0 0 PPL CORPORATION COMMON STOCK 69351T106 5 136 SH SOLE 136 0 0 PPL CORPORATION COMMON STOCK 69351T106 14 400 SH OTR 400 0 0 PACCAR INC COMMON STOCK 693718108 256 3236 SH SOLE 3236 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2 15 SH SOLE 15 0 0 PAYCHEX INC COMMON STOCK 704326107 183 2154 SH SOLE 2154 0 0 PEPSICO INC COMMON STOCK 713448108 431 3150 SH SOLE 3150 0 0 PEPSICO INC COMMON STOCK 713448108 55 400 SH OTR 400 0 0 PERSPECTA INC COMMON STOCK 715347100 0 37 SH OTR 37 0 0 PFIZER INC COMMON STOCK 717081103 840 21451 SH SOLE 21451 0 0 PFIZER INC COMMON STOCK 717081103 703 17938 SH OTR 17938 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 543 6380 SH SOLE 6380 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 43 500 SH OTR 500 0 0 PHILLIPS 66 COMMON STOCK 718546104 760 6823 SH SOLE 6823 0 0 PHILLIPS 66 COMMON STOCK 718546104 11 100 SH OTR 100 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 575 4600 SH SOLE 4600 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 290 2318 SH OTR 2318 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 213 2947 SH SOLE 2947 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9 100 SH OTR 100 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 1 6 SH SOLE 6 0 0 QUALCOMM INC COMMON STOCK 747525103 44 500 SH OTR 500 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 50 228 SH SOLE 228 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 44 200 SH OTR 200 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 8 137 SH SOLE 137 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 35 600 SH OTR 600 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 388 1421 SH SOLE 1421 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 510 1583 SH SOLE 1583 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 157 1100 SH OTR 1100 0 0 SPDR BARCLAYS INTERNATIONAL MUTUAL FUND/COR 78464A516 197 6832 SH SOLE 6832 0 0 SPDR S&P PHARMACEUTICALS ETF MUTUAL FUND/STO 78464A722 38 840 SH SOLE 840 0 0 SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 44 460 SH SOLE 460 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 38 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 47 125 SH OTR 125 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 7 44 SH SOLE 44 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 2 45 SH SOLE 45 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 12 300 SH OTR 300 0 0 SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 3 65 SH SOLE 65 0 0 MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 37 606 SH SOLE 606 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 167 1639 SH SOLE 1639 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 110 1740 SH SOLE 1740 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 194 1548 SH SOLE 1548 0 0 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 40 665 SH SOLE 665 0 0 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y605 220 7145 SH SOLE 7145 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 208 2558 SH SOLE 2558 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 1224 13349 SH SOLE 13349 0 0 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 110 2050 SH SOLE 2050 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 35 535 SH SOLE 535 0 0 SERVICE PPTYS TR COM COMMON STOCK 81761L102 7 300 SH OTR 300 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 12 100 SH OTR 100 0 0 SNAP-ON INC COMMON STOCK 833034101 34 200 SH SOLE 200 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 855 13425 SH SOLE 13425 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 74 1160 SH OTR 1160 0 0 STARBUCKS CORP COMMON STOCK 855244109 314 3574 SH SOLE 3574 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 24 706 SH SOLE 706 0 0 SYNNEX COMMON STOCK 87162W100 64 498 SH SOLE 498 0 0 SYSCO CORP COMMON STOCK 871829107 151 1768 SH SOLE 1768 0 0 3M CO COMMON STOCK 88579Y101 511 2899 SH SOLE 2899 0 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 4 79 SH SOLE 79 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 486 3546 SH SOLE 3546 0 0 US BANCORP COMMON STOCK 902973304 5 78 SH SOLE 78 0 0 US BANCORP COMMON STOCK 902973304 12 200 SH OTR 200 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 25 100 SH OTR 100 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 29 160 SH SOLE 160 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 637 5442 SH SOLE 5442 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 92 613 SH SOLE 613 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 105 700 SH OTR 700 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 180 612 SH SOLE 612 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 15 50 SH OTR 50 0 0 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 14 100 SH SOLE 100 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 55 588 SH SOLE 588 0 0 MINERS ETF MUTUAL FUND/STO 92189F106 79 2700 SH SOLE 2700 0 0 VANECK VECTORS BIOTECH ETF MUTUAL FUND/STO 92189F726 590 4233 SH SOLE 4233 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/COR 921937835 44 520 SH SOLE 520 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 53 1200 SH SOLE 1200 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 2465 55430 SH SOLE 55430 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 12 277 SH OTR 277 0 0 VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 114 710 SH SOLE 710 0 0 VANGUARD HEALTH CARE ETF (MKT) MUTUAL FUND/STO 92204A504 38 200 SH OTR 200 0 0 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 174 710 SH SOLE 710 0 0 VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 67 470 SH SOLE 470 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 876 9444 SH SOLE 9444 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 4 40 SH OTR 40 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 11 60 SH SOLE 60 0 0 VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 5112 40577 SH SOLE 40577 0 0 VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 61 482 SH OTR 482 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 8 50 SH SOLE 50 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1152 7042 SH SOLE 7042 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 49 300 SH OTR 300 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 746 12154 SH SOLE 12154 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 550 8965 SH OTR 8965 0 0 VISA INC COMMON STOCK 92826C839 169 897 SH SOLE 897 0 0 VISA INC COMMON STOCK 92826C839 56 300 SH OTR 300 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 8 88 SH SOLE 88 0 0 WABTEC CORP COMMON STOCK 929740108 0 2 SH SOLE 2 0 0 WABTEC CORP COMMON STOCK 929740108 3 34 SH OTR 34 0 0 WALMART INC COMMON STOCK 931142103 500 4207 SH SOLE 4207 0 0 WALMART INC COMMON STOCK 931142103 296 2490 SH OTR 2490 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 372 6303 SH SOLE 6303 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 21 350 SH OTR 350 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 11 200 SH OTR 200 0 0 WESTPAC BANKING CORP FOREIGN STOCK 961214301 2 104 SH SOLE 104 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 9 300 SH OTR 300 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 324 7084 SH SOLE 7084 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 199 5236 SH SOLE 5236 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 280 9780 SH SOLE 9780 0 0 WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 3 58 SH SOLE 58 0 0 ZOETIS INC COMMON STOCK 98978V103 13 100 SH OTR 100 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 4 20 SH SOLE 20 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 29 150 SH OTR 150 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 461 2187 SH SOLE 2187 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 21 100 SH OTR 100 0 0 EATON CORP PLC FOREIGN STOCK G29183103 4 45 SH SOLE 45 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 646 5694 SH SOLE 5694 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 129 1140 SH OTR 1140 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 2 28 SH SOLE 28 0 0 ALCON INC ORD FOREIGN STOCK H01301128 15 273 SH OTR 273 0 0 GARMIN LTD FOREIGN STOCK H2906T109 8 81 SH SOLE 81 0 0 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 6 50 SH OTR 50 0 0