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
COMMON STOCK
037833100
960
3270
SH
SOLE
3270
0
0
APPLE INC
COMMON STOCK
037833100
59
200
SH
OTR
200
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
47
763
SH
SOLE
763
0
0
ARCHER DANIELS
COMMON STOCK
039483102
5
100
SH
OTR
100
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
790
4634
SH
SOLE
4634
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
341
2000
SH
OTR
2000
0
0
BP PLC
FOREIGN STOCK
055622104
33
866
SH
SOLE
866
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
184
5217
SH
SOLE
5217
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
35
1000
SH
OTR
1000
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
6
300
SH
OTR
300
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
4
45
SH
SOLE
45
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
92
1100
SH
OTR
1100
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
595
2629
SH
SOLE
2629
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
245
1080
SH
OTR
1080
0
0
BEST BUY CO INC
COMMON STOCK
086516101
71
809
SH
SOLE
809
0
0
BIOGEN INC
COMMON STOCK
09062X103
4
15
SH
SOLE
15
0
0
BLACKROCK INC
COMMON STOCK
09247X101
464
924
SH
SOLE
924
0
0
BLACKROCK INC
COMMON STOCK
09247X101
134
266
SH
OTR
266
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
14
250
SH
SOLE
250
0
0
BOEING CO
COMMON STOCK
097023105
340
1043
SH
SOLE
1043
0
0
BOEING CO
COMMON STOCK
097023105
47
144
SH
OTR
144
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
241
3749
SH
SOLE
3749
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
253
3940
SH
OTR
3940
0
0
BRITISH AMERICAN TOB-SP
FOREIGN STOCK
110448107
6
151
SH
SOLE
151
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
36
666
SH
OTR
666
0
0
CIGNA CORP
COMMON STOCK
125523100
8
39
SH
SOLE
39
0
0
CIGNA CORP
COMMON STOCK
125523100
4
18
SH
OTR
18
0
0
CSX CORP
COMMON STOCK
126408103
5
67
SH
SOLE
67
0
0
CSX CORP
COMMON STOCK
126408103
773
10676
SH
OTR
10676
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
132
1783
SH
SOLE
1783
0
0
CARMAX INC
COMMON STOCK
143130102
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
CONOCOPHILLIPS
COMMON STOCK
20825C104
12
180
SH
SOLE
180
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
145
1600
SH
OTR
1600
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
128
674
SH
SOLE
674
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
19
100
SH
OTR
100
0
0
CORTEVA INC
COMMON STOCK
22052L104
27
900
SH
SOLE
900
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
403
1372
SH
SOLE
1372
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
235
800
SH
OTR
800
0
0
CYRUSONE INC
COMMON STOCK
23283R100
26
399
SH
SOLE
399
0
0
DANAHER CORP
COMMON STOCK
235851102
484
3155
SH
SOLE
3155
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
240
2206
SH
SOLE
2206
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
579
5314
SH
OTR
5314
0
0
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
3
70
SH
SOLE
70
0
0
DISNEY WALT CO
COMMON STOCK
254687106
767
5304
SH
SOLE
5304
0
0
DISNEY WALT CO
COMMON STOCK
254687106
14
100
SH
OTR
100
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
128
1509
SH
SOLE
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