0001739878-20-000005.txt : 20201116 0001739878-20-000005.hdr.sgml : 20201116 20201116125634 ACCESSION NUMBER: 0001739878-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315079 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 true false 0001739878 XXXXXXXX 09-30-2020 09-30-2020 First National Bank of South Miami

5750 SUNSET DR. SOUTH MIAMI FL 33143

13F HOLDINGS REPORT 028-19156 N Barry Givner 3066625458 Barry Givner South Miami FL 11-16-2020 0 345 100957 false INFORMATION TABLE 2 FNBSM13F3QTR2020.xml FNBSMQ313F AFLAC INC COMMON STOCK 001055102 44 1200 SH OTR 1200 0 0 AT&T INC COMMON STOCK 00206R102 589 20667 SH SOLE 20667 0 0 AT&T INC COMMON STOCK 00206R102 444 15559 SH OTR 15559 0 0 AARONS INC COMMON STOCK 002535300 82 1442 SH SOLE 1442 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 18 167 SH SOLE 167 0 0 ABBVIE INC COMMON STOCK 00287Y109 233 2656 SH SOLE 2656 0 0 ABBVIE INC COMMON STOCK 00287Y109 11 129 SH OTR 129 0 0 ABIOMED INC COMMON STOCK 003654100 55 200 SH OTR 200 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 75 153 SH SOLE 153 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 15 100 SH OTR 100 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5 65 SH SOLE 65 0 0 ALLSTATE CORP COMMON STOCK 020002101 11 120 SH SOLE 120 0 0 ALLSTATE CORP COMMON STOCK 020002101 165 1756 SH OTR 1756 0 0 ALPHABET INC COMMON STOCK 02079K107 755 514 SH SOLE 514 0 0 ALPHABET INC COMMON STOCK 02079K107 188 128 SH OTR 128 0 0 ALPHABET INC COMMON STOCK 02079K305 28 19 SH SOLE 19 0 0 ALPHABET INC COMMON STOCK 02079K305 51 35 SH OTR 35 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 107 2771 SH SOLE 2771 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 19 500 SH OTR 500 0 0 AMAZON.COM INC COMMON STOCK 023135106 945 300 SH SOLE 300 0 0 AMAZON.COM INC COMMON STOCK 023135106 397 126 SH OTR 126 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 41 500 SH OTR 500 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 484 4824 SH SOLE 4824 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 46 460 SH OTR 460 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 7 30 SH SOLE 30 0 0 AMGEN INC COMMON STOCK 031162100 190 748 SH SOLE 748 0 0 AMGEN INC COMMON STOCK 031162100 25 100 SH OTR 100 0 0 ANTHEM INC COM COMMON STOCK 036752103 166 618 SH SOLE 618 0 0 APPLE INC COMMON STOCK 037833100 1344 11609 SH SOLE 11609 0 0 APPLE INC COMMON STOCK 037833100 93 800 SH OTR 800 0 0 APPLIED MATERIALS COMMON STOCK 038222105 149 2508 SH SOLE 2508 0 0 ARCHER DANIELS COMMON STOCK 039483102 5 100 SH OTR 100 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 537 3851 SH SOLE 3851 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 279 2000 SH OTR 2000 0 0 BP PLC FOREIGN STOCK 055622104 14 787 SH SOLE 787 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 132 5466 SH SOLE 5466 0 0 BARRICK GOLD CORP FOREIGN STOCK 067901108 8 300 SH OTR 300 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 88 1100 SH OTR 1100 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 495 2324 SH SOLE 2324 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 230 1080 SH OTR 1080 0 0 BEST BUY CO INC COMMON STOCK 086516101 10 89 SH SOLE 89 0 0 BLACKROCK INC COMMON STOCK 09247X101 430 763 SH SOLE 763 0 0 BLACKROCK INC COMMON STOCK 09247X101 150 266 SH OTR 266 0 0 BOEING CO COMMON STOCK 097023105 136 825 SH SOLE 825 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 64 1063 SH SOLE 1063 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 280 4640 SH OTR 4640 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 29 666 SH OTR 666 0 0 CIGNA CORP COMMON STOCK 125523100 3 18 SH OTR 18 0 0 CSX CORP COMMON STOCK 126408103 4 54 SH SOLE 54 0 0 CSX CORP COMMON STOCK 126408103 829 10676 SH OTR 10676 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 174 2973 SH SOLE 2973 0 0 CARMAX INC COMMON STOCK 143130102 277 3016 SH SOLE 3016 0 0 CARNIVAL CORP COMMON STOCK 143658300 11 730 SH SOLE 730 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 17 553 SH SOLE 553 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 18 600 SH OTR 600 0 0 CATERPILLAR INC COMMON STOCK 149123101 13 85 SH SOLE 85 0 0 CENTURYLINK INC COMMON STOCK 156700106 1 126 SH OTR 126 0 0 CHEVRON CORP COMMON STOCK 166764100 73 1010 SH SOLE 1010 0 0 CHEVRON CORP COMMON STOCK 166764100 281 3908 SH OTR 3908 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 249 6311 SH SOLE 6311 0 0 CITIGROUP INC COMMON STOCK 172967424 70 1630 SH SOLE 1630 0 0 CLOVIS ONCOLOGY INC COMMON STOCK 189464100 0 100 SH OTR 100 0 0 COCA COLA CO COMMON STOCK 191216100 322 6517 SH SOLE 6517 0 0 COCA COLA CO COMMON STOCK 191216100 287 5810 SH OTR 5810 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 218 3145 SH SOLE 3145 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 235 3040 SH OTR 3040 0 0 COMCAST CORP COMMON STOCK 20030N101 680 14694 SH SOLE 14694 0 0 COMCAST CORP COMMON STOCK 20030N101 72 1566 SH OTR 1566 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 6 180 SH SOLE 180 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 124 1600 SH OTR 1600 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 10 55 SH SOLE 55 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 654 1841 SH SOLE 1841 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 284 800 SH OTR 800 0 0 CUMMINS INC COMMON STOCK 231021106 43 202 SH SOLE 202 0 0 CYRUSONE INC COMMON STOCK 23283R100 2 24 SH SOLE 24 0 0 DANAHER CORP COMMON STOCK 235851102 633 2941 SH SOLE 2941 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 133 1325 SH SOLE 1325 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 535 5314 SH OTR 5314 0 0 DISNEY WALT CO COMMON STOCK 254687106 603 4861 SH SOLE 4861 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 6 99 SH SOLE 99 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 29 500 SH OTR 500 0 0 DOCUSIGN INC COM COMMON STOCK 256163106 4 20 SH SOLE 20 0 0 DOLLAR TREE INC COMMON STOCK 256746108 17 190 SH OTR 190 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 206 2328 SH SOLE 2328 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 382 4314 SH OTR 4314 0 0 EDITAS MEDICINE INC COM COMMON STOCK 28106W103 28 1000 SH OTR 1000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 48 600 SH OTR 600 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 424 6471 SH SOLE 6471 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 75 1140 SH OTR 1140 0 0 EMPIRE ST RLTY OP LP SR COMMON STOCK 292102100 108 17800 SH SOLE 17800 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 10 100 SH OTR 100 0 0 HIGH YIELD ETF MUTUAL FUND/COR 30151E814 104 3439 SH SOLE 3439 0 0 EXELON CORP COMMON STOCK 30161N101 67 1879 SH SOLE 1879 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 278 8095 SH SOLE 8095 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 140 4080 SH OTR 4080 0 0 FMC CORP COMMON STOCK 302491303 16 150 SH OTR 150 0 0 FACEBOOK INC COMMON STOCK 30303M102 496 1895 SH SOLE 1895 0 0 FACEBOOK INC COMMON STOCK 30303M102 65 250 SH OTR 250 0 0 FASTENAL CO COMMON STOCK 311900104 148 3292 SH SOLE 3292 0 0 FASTENAL CO COMMON STOCK 311900104 63 1400 SH OTR 1400 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 17 2571 SH SOLE 2571 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 3 500 SH OTR 500 0 0 FORTINET INC COMMON STOCK 34959E109 77 656 SH SOLE 656 0 0 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 138 1600 SH OTR 1600 0 0 FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 68 2648 SH OTR 2648 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 218 1577 SH SOLE 1577 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 47 340 SH OTR 340 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 7 1200 SH OTR 1200 0 0 GENERAL MILLS INC COMMON STOCK 370334104 524 8500 SH OTR 8500 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 74 775 SH SOLE 775 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 179 2836 SH SOLE 2836 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 67 1788 SH SOLE 1788 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 4 100 SH OTR 100 0 0 HP INC COMMON STOCK 40434L105 25 1300 SH OTR 1300 0 0 HALLIBURTON CO COMMON STOCK 406216101 5 380 SH OTR 380 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 8 900 SH OTR 900 0 0 HOLOGIC INC COMMON STOCK 436440101 7 100 SH OTR 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 1126 4056 SH SOLE 4056 0 0 HOME DEPOT INC COMMON STOCK 437076102 485 1746 SH OTR 1746 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 99 600 SH OTR 600 0 0 INCYTE CORP COMMON STOCK 45337C102 9 100 SH OTR 100 0 0 INTEL CORP COMMON STOCK 458140100 337 6514 SH SOLE 6514 0 0 INTEL CORP COMMON STOCK 458140100 197 3800 SH OTR 3800 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 9 90 SH SOLE 90 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 54 444 SH SOLE 444 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 73 600 SH OTR 600 0 0 INVESCO S&P 500 DOWNSIDE MUTUAL FUND/STO 46090A705 88 2672 SH SOLE 2672 0 0 INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 417 3855 SH SOLE 3855 0 0 INVESCO FINANCIAL PREFERRED ETF MUTUAL FUND/STO 46137V621 108 5760 SH SOLE 5760 0 0 INVESCO TAXABLE MUNICIPAL MUTUAL FUND/COR 46138G805 190 5700 SH SOLE 5700 0 0 INVESCO CURRENCYSHARES MUTUAL FUND/STO 46138R108 507 5114 SH SOLE 5114 0 0 ISHARES MSCI EMU INDEX (MKT) MUTUAL FUND/STO 464286608 27 700 SH SOLE 700 0 0 ISHARES MSCI HONG KONG (MKT) MUTUAL FUND/STO 464286871 269 12260 SH SOLE 12260 0 0 ISHARES MSCI HONG KONG (MKT) MUTUAL FUND/STO 464286871 1 66 SH OTR 66 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 455 5586 SH SOLE 5586 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 3584 10665 SH SOLE 10665 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 444 1320 SH OTR 1320 0 0 ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 389 3292 SH SOLE 3292 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 29 651 SH OTR 651 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 4329 32136 SH SOLE 32136 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 40 295 SH OTR 295 0 0 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 469 2031 SH SOLE 2031 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 223 1983 SH SOLE 1983 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 8288 130205 SH SOLE 130205 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 111 1742 SH OTR 1742 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1907 10291 SH SOLE 10291 0 0 ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515 1501 4825 SH SOLE 4825 0 0 ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515 123 395 SH OTR 395 0 0 ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 464287549 34 110 SH SOLE 110 0 0 ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 464287549 300 970 SH OTR 970 0 0 ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 41 302 SH SOLE 302 0 0 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 1079 4512 SH SOLE 4512 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 48 221 SH SOLE 221 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 171 1142 SH SOLE 1142 0 0 ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 317 2353 SH SOLE 2353 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1113 15849 SH SOLE 15849 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 35 503 SH OTR 503 0 0 ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879 27 218 SH SOLE 218 0 0 ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 629 3563 SH SOLE 3563 0 0 ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 2619 22591 SH SOLE 22591 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 210 8435 SH SOLE 8435 0 0 ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 70 837 SH SOLE 837 0 0 ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 1161 10520 SH SOLE 10520 0 0 ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 55 500 SH OTR 500 0 0 ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 80 1318 SH SOLE 1318 0 0 ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 2771 50464 SH SOLE 50464 0 0 ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 42 760 SH OTR 760 0 0 ISHARES SHORT TREASURY BOND MUTUAL FUND/GOV 464288679 1286 11619 SH SOLE 11619 0 0 ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 1992 54638 SH SOLE 54638 0 0 ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 29 786 SH OTR 786 0 0 ISHARES U.S. TREASURY BOND ETF MUTUAL FUND/GOV 46429B267 944 33782 SH SOLE 33782 0 0 ISHARES COMMODITIES SELECT MUTUAL FUND/STO 46431W853 411 16456 SH SOLE 16456 0 0 ISHARES IBONDS DEC 2023 TERM MUTUAL FUND/COR 46434VAX8 470 17930 SH SOLE 17930 0 0 ISHARES IBONDS DEC 2022 MUTUAL FUND/COR 46434VBA7 450 17551 SH SOLE 17551 0 0 ISHARES IBONDS DEC 2025 TERM MUTUAL FUND/COR 46434VBD1 22 793 SH SOLE 793 0 0 ISHARES IBONDS DEC 2024 MUTUAL FUND/COR 46434VBG4 69 2628 SH SOLE 2628 0 0 ISHARES IBONDS DEC 2021 MUTUAL FUND/COR 46434VBK5 342 13654 SH SOLE 13654 0 0 ISHARES IBONDS DEC 2026 MUTUAL FUND/COR 46435GAA0 12 429 SH SOLE 429 0 0 ISHARES IBONDS DEC 2028 TERM MUTUAL FUND/COR 46435U515 9 320 SH SOLE 320 0 0 ISHARES IBONDS DEC 2027 TERM MUTUAL FUND/COR 46435UAA9 9 342 SH SOLE 342 0 0 ISHARES IBOND DEC 2029 TERM MUTUAL FUND/COR 46436E205 17 611 SH SOLE 611 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 714 7417 SH SOLE 7417 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 140 1450 SH OTR 1450 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1022 6866 SH SOLE 6866 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 503 3380 SH OTR 3380 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 113 767 SH SOLE 767 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 403 2730 SH OTR 2730 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 6 475 SH SOLE 475 0 0 KNIGHT SWIFT TRANSN HLDGS INC FOREIGN STOCK 499049104 2 46 SH SOLE 46 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 7 248 SH OTR 248 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 57 337 SH SOLE 337 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 10 44 SH SOLE 44 0 0 ELI LILLY & CO COMMON STOCK 532457108 245 1652 SH SOLE 1652 0 0 ELI LILLY & CO COMMON STOCK 532457108 133 900 SH OTR 900 0 0 LINCOLN NATL CORP IND COMMON STOCK 534187109 0 17 SH SOLE 17 0 0 LIVENT CORP COMMON STOCK 53814L108 1 140 SH OTR 140 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 270 705 SH SOLE 705 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 38 100 SH OTR 100 0 0 LOWES COMPANIES INC COM COMMON STOCK 548661107 161 968 SH SOLE 968 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 3 114 SH SOLE 114 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 12 50 SH OTR 50 0 0 MASTERCARD INC COMMON STOCK 57636Q104 256 756 SH SOLE 756 0 0 MASTERCARD INC COMMON STOCK 57636Q104 34 100 SH OTR 100 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 120 545 SH SOLE 545 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 3 179 SH SOLE 179 0 0 MERCK & CO INC COMMON STOCK 58933Y105 110 1323 SH SOLE 1323 0 0 MERCK & CO INC COMMON STOCK 58933Y105 91 1100 SH OTR 1100 0 0 METLIFE INC COMMON STOCK 59156R108 115 3097 SH SOLE 3097 0 0 MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 0 99 SH OTR 99 0 0 MICROSOFT CORP COMMON STOCK 594918104 1501 7138 SH SOLE 7138 0 0 MICROSOFT CORP COMMON STOCK 594918104 1693 8050 SH OTR 8050 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 73 712 SH SOLE 712 0 0 MODERNA INC COMMON STOCK 60770K107 1 20 SH SOLE 20 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 83 1453 SH SOLE 1453 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 166 2896 SH OTR 2896 0 0 MORGAN STANLEY COMMON STOCK 617446448 48 1000 SH OTR 1000 0 0 NRG ENERGY INC COMMON STOCK 629377508 76 2457 SH SOLE 2457 0 0 NVR INC COMMON STOCK 62944T105 90 22 SH SOLE 22 0 0 NETFLIX INC COMMON STOCK 64110L106 90 180 SH SOLE 180 0 0 NETFLIX INC COMMON STOCK 64110L106 50 100 SH OTR 100 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 661 2383 SH SOLE 2383 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 139 500 SH OTR 500 0 0 NIKE INC COMMON STOCK 654106103 30 235 SH SOLE 235 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 123 391 SH SOLE 391 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 119 1366 SH OTR 1366 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 271 500 SH OTR 500 0 0 NUTRIEN LTD FOREIGN STOCK 67077M108 156 3974 SH SOLE 3974 0 0 OGE ENERGY CORP COMMON STOCK 670837103 12 400 SH OTR 400 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2 200 SH OTR 200 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162 0 25 SH OTR 25 0 0 ORACLE CORP COMMON STOCK 68389X105 29 489 SH SOLE 489 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 17 276 SH SOLE 276 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 19 300 SH OTR 300 0 0 PPL CORPORATION COMMON STOCK 69351T106 11 400 SH OTR 400 0 0 PACCAR INC COMMON STOCK 693718108 204 2396 SH SOLE 2396 0 0 PAYCHEX INC COMMON STOCK 704326107 105 1322 SH SOLE 1322 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 79 400 SH SOLE 400 0 0 PEPSICO INC COMMON STOCK 713448108 312 2252 SH SOLE 2252 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 617 16805 SH SOLE 16805 0 0 PFIZER INC COMMON STOCK 717081103 658 17938 SH OTR 17938 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 344 4591 SH SOLE 4591 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 37 500 SH OTR 500 0 0 PHILLIPS 66 COMMON STOCK 718546104 207 3999 SH SOLE 3999 0 0 PHILLIPS 66 COMMON STOCK 718546104 5 100 SH OTR 100 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 505 3636 SH SOLE 3636 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 385 2768 SH OTR 2768 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 350 3700 SH SOLE 3700 0 0 QUALCOMM INC COMMON STOCK 747525103 59 500 SH OTR 500 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 74 1284 SH SOLE 1284 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 61 1066 SH OTR 1066 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 6 10 SH SOLE 10 0 0 ROKU INC COM COMMON STOCK 77543R102 9 50 SH SOLE 50 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 15 600 SH OTR 600 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 477 1322 SH SOLE 1322 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 668 1994 SH SOLE 1994 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 195 1100 SH OTR 1100 0 0 SPDR BARCLAYS INTERNATIONAL MUTUAL FUND/COR 78464A516 127 4279 SH SOLE 4279 0 0 SPDR S&P PHARMACEUTICALS ETF MUTUAL FUND/STO 78464A722 37 840 SH SOLE 840 0 0 SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 51 460 SH SOLE 460 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 14 40 SH SOLE 40 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 40 119 SH OTR 119 0 0 SPDR BLOOMBERG BARCLAYS MUTUAL FUND/GOV 78468R663 549 5996 SH SOLE 5996 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 11 44 SH SOLE 44 0 0 MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 47 735 SH SOLE 735 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 124 1180 SH SOLE 1180 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 88 1380 SH SOLE 1380 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 224 1527 SH SOLE 1527 0 0 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 21 691 SH SOLE 691 0 0 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y605 143 5922 SH SOLE 5922 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 162 2101 SH SOLE 2101 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 1459 12498 SH SOLE 12498 0 0 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 130 2181 SH SOLE 2181 0 0 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 16 265 SH OTR 265 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 20 345 SH SOLE 345 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 15 100 SH OTR 100 0 0 SNAP-ON INC COMMON STOCK 833034101 29 200 SH SOLE 200 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 446 8229 SH SOLE 8229 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 63 1160 SH OTR 1160 0 0 STARBUCKS CORP COMMON STOCK 855244109 232 2706 SH SOLE 2706 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 27 941 SH SOLE 941 0 0 SYNNEX COMMON STOCK 87162W100 7 51 SH SOLE 51 0 0 SYSCO CORP COMMON STOCK 871829107 81 1297 SH SOLE 1297 0 0 SYSCO CORP COMMON STOCK 871829107 44 700 SH OTR 700 0 0 TARGET CORP COMMON STOCK 87612E106 9 60 SH SOLE 60 0 0 TELADOC HEALTH INC COMMON STOCK 87918A105 4 20 SH SOLE 20 0 0 TERADYNE INC COMMON STOCK 880770102 59 746 SH SOLE 746 0 0 TESLA INC COMMON STOCK 88160R101 13 30 SH SOLE 30 0 0 TESLA INC COMMON STOCK 88160R101 86 200 SH OTR 200 0 0 3M CO COMMON STOCK 88579Y101 294 1837 SH SOLE 1837 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 301 2779 SH SOLE 2779 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 3 67 SH SOLE 67 0 0 US BANCORP COMMON STOCK 902973304 7 200 SH OTR 200 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 22 100 SH OTR 100 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 31 160 SH SOLE 160 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 798 4789 SH SOLE 4789 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 281 900 SH SOLE 900 0 0 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 11 100 SH SOLE 100 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 78 1797 SH SOLE 1797 0 0 MINERS ETF MUTUAL FUND/STO 92189F106 106 2700 SH SOLE 2700 0 0 VANECK VECTORS BIOTECH ETF MUTUAL FUND/STO 92189F726 627 3871 SH SOLE 3871 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/COR 921937835 46 520 SH SOLE 520 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 49 1190 SH SOLE 1190 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 3123 72226 SH SOLE 72226 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 116 710 SH SOLE 710 0 0 VANGUARD HEALTH CARE ETF (MKT) MUTUAL FUND/STO 92204A504 41 200 SH OTR 200 0 0 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 204 655 SH SOLE 655 0 0 VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 25 190 SH SOLE 190 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 1639 20753 SH SOLE 20753 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 3 40 SH OTR 40 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 84 479 SH SOLE 479 0 0 VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 4457 34362 SH SOLE 34362 0 0 VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 17 132 SH OTR 132 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 6 40 SH SOLE 40 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1073 6298 SH SOLE 6298 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 51 300 SH OTR 300 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 533 8953 SH SOLE 8953 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 533 8965 SH OTR 8965 0 0 VIACOMCBS INC COMMON STOCK 92556H107 2 56 SH SOLE 56 0 0 VIACOMCBS INC COMMON STOCK 92556H206 43 1550 SH SOLE 1550 0 0 VISA INC COMMON STOCK 92826C839 279 1396 SH SOLE 1396 0 0 VISA INC COMMON STOCK 92826C839 60 300 SH OTR 300 0 0 WABTEC CORP COMMON STOCK 929740108 0 2 SH SOLE 2 0 0 WABTEC CORP COMMON STOCK 929740108 2 30 SH OTR 30 0 0 WALMART INC COMMON STOCK 931142103 644 4601 SH SOLE 4601 0 0 WALMART INC COMMON STOCK 931142103 348 2490 SH OTR 2490 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 165 4600 SH SOLE 4600 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 9 250 SH OTR 250 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 5 200 SH OTR 200 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 3 100 SH OTR 100 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 101 2872 SH SOLE 2872 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 57 1969 SH SOLE 1969 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 68 3209 SH SOLE 3209 0 0 ZOETIS INC COMMON STOCK 98978V103 17 100 SH OTR 100 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 457 2022 SH SOLE 2022 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 23 100 SH OTR 100 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 495 4762 SH SOLE 4762 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 118 1140 SH OTR 1140 0 0 RENAISSANCERE HOLDINGS LTD FOREIGN STOCK G7496G103 77 452 SH SOLE 452 0 0 ALCON INC ORD FOREIGN STOCK H01301128 16 273 SH OTR 273 0 0 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 6 50 SH OTR 50 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 47 300 SH OTR 300 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 638 11570 SH SOLE 11570 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 494 8965 SH OTR 8965 0 0 VIACOMCBS INC COMMON STOCK 92556H107 1 56 SH SOLE 56 0 0 VIACOMCBS INC COMMON STOCK 92556H206 36 1550 SH SOLE 1550 0 0 VISA INC COMMON STOCK 92826C839 172 889 SH SOLE 889 0 0 VISA INC COMMON STOCK 92826C839 58 300 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 2 30 SH OTR 30 0 0 WALMART INC COMMON STOCK 931142103 518 4323 SH SOLE 4323 0 0 WALMART INC COMMON STOCK 931142103 298 2490 SH OTR 2490 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 164 3868 SH SOLE 3868 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 15 350 SH OTR 350 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 5 200 SH OTR 200 0 0 WESTPAC BANKING CORP FOREIGN STOCK 961214301 1 104 SH SOLE 104 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 2 100 SH OTR 100 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 192 5312 SH SOLE 5312 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 114 4039 SH SOLE 4039 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 135 6371 SH SOLE 6371 0 0 WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 2 58 SH SOLE 58 0 0 ZOETIS INC COMMON STOCK 98978V103 14 100 SH OTR 100 0 0 ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 20 80 SH SOLE 80 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 446 2079 SH SOLE 2079 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 464 5061 SH SOLE 5061 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 105 1140 SH OTR 1140 0 0 RENAISSANCERE HOLDINGS LTD FOREIGN STOCK G7496G103 47 277 SH SOLE 277 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 1 28 SH SOLE 28 0 0 ALCON INC ORD FOREIGN STOCK H01301128 16 273 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