Executive Vice President Chief Trust Officer

0001739878-23-000001.txt : 20230112 0001739878-23-000001.hdr.sgml : 20230112 20230112150503 ACCESSION NUMBER: 0001739878-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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: 23525787 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 X0202 13F-HR LIVE false false false 0001739878 XXXXXXXX 12-31-2022 12-31-2022 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 3056625458 Barry Givner Miami FL 01-12-2023 0 350 133684 false INFORMATION TABLE 2 fnbsm13f4q2022.xml AFLAC INC COMMON STOCK 001055102 86 1200 SH OTR 1200 0 0 AT&T INC COMMON STOCK 00206R102 779 42288 SH SOLE 42288 0 0 AT&T INC COMMON STOCK 00206R102 346 18797 SH OTR 18797 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 12 112 SH SOLE 112 0 0 ABBVIE INC COMMON STOCK 00287Y109 748 4628 SH SOLE 4628 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 113 335 SH SOLE 335 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 4 65 SH SOLE 65 0 0 ALLSTATE CORP COMMON STOCK 020002101 218 1611 SH SOLE 1611 0 0 ALLSTATE CORP COMMON STOCK 020002101 238 1756 SH OTR 1756 0 0 ALPHABET INC COMMON STOCK 02079K107 1062 11964 SH SOLE 11964 0 0 ALPHABET INC COMMON STOCK 02079K107 179 2020 SH OTR 2020 0 0 ALPHABET INC COMMON STOCK 02079K305 41 460 SH SOLE 460 0 0 ALPHABET INC COMMON STOCK 02079K305 62 700 SH OTR 700 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 101 2199 SH SOLE 2199 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 23 500 SH OTR 500 0 0 AMAZON.COM INC COMMON STOCK 023135106 636 7568 SH SOLE 7568 0 0 AMAZON.COM INC COMMON STOCK 023135106 173 2060 SH OTR 2060 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 47 500 SH OTR 500 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 810 5483 SH SOLE 5483 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 68 460 SH OTR 460 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 6 30 SH SOLE 30 0 0 AMGEN INC COMMON STOCK 031162100 95 362 SH SOLE 362 0 0 AMGEN INC COMMON STOCK 031162100 26 100 SH OTR 100 0 0 ELEVANCE HEALTH COMMON STOCK 036752103 535 1042 SH SOLE 1042 0 0 APPLE INC COMMON STOCK 037833100 1666 12825 SH SOLE 12825 0 0 APPLE INC COMMON STOCK 037833100 143 1097 SH OTR 1097 0 0 APPLIED MATERIALS COMMON STOCK 038222105 357 3666 SH SOLE 3666 0 0 ARCHER DANIELS COMMON STOCK 039483102 9 100 SH OTR 100 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 731 3060 SH SOLE 3060 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 504 2110 SH OTR 2110 0 0 BP PLC FOREIGN STOCK 055622104 231 6611 SH SOLE 6611 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 375 11324 SH SOLE 11324 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 56 1100 SH OTR 1100 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 687 2225 SH SOLE 2225 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 349 1130 SH OTR 1130 0 0 BLACKROCK INC COMMON STOCK 09247X101 799 1128 SH SOLE 1128 0 0 BLACKROCK INC COMMON STOCK 09247X101 188 266 SH OTR 266 0 0 BOEING CO COMMON STOCK 097023105 262 1376 SH SOLE 1376 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 590 8205 SH SOLE 8205 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 276 3840 SH OTR 3840 0 0 CBRE GROUP, INC. COMMON STOCK 12504L109 231 3002 SH SOLE 3002 0 0 CIGNA CORP COMMON STOCK 125523100 6 18 SH OTR 18 0 0 CSX CORP COMMON STOCK 126408103 918 29628 SH OTR 29628 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 538 5774 SH SOLE 5774 0 0 CACI INTL INC COMMON STOCK 127190304 372 1238 SH SOLE 1238 0 0 CARMAX INC COMMON STOCK 143130102 119 1948 SH SOLE 1948 0 0 CARNIVAL CORP COMMON STOCK 143658300 2 293 SH SOLE 293 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 25 600 SH OTR 600 0 0 CATERPILLAR INC COMMON STOCK 149123101 197 821 SH SOLE 821 0 0 CELANESE CORP DEL COM COMMON STOCK 150870103 429 4193 SH SOLE 4193 0 0 CHEVRON CORP COMMON STOCK 166764100 351 1953 SH SOLE 1953 0 0 CHEVRON CORP COMMON STOCK 166764100 778 4335 SH OTR 4335 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 591 12396 SH SOLE 12396 0 0 CITIGROUP INC COMMON STOCK 172967424 226 5001 SH SOLE 5001 0 0 COCA COLA CO COMMON STOCK 191216100 487 7663 SH SOLE 7663 0 0 COCA COLA CO COMMON STOCK 191216100 370 5810 SH OTR 5810 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 102 1781 SH SOLE 1781 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 240 3040 SH OTR 3040 0 0 COMCAST CORP COMMON STOCK 20030N101 890 25455 SH SOLE 25455 0 0 COMCAST CORP COMMON STOCK 20030N101 55 1566 SH OTR 1566 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 204 1726 SH SOLE 1726 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 152 1600 SH OTR 1600 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 876 1918 SH SOLE 1918 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 382 836 SH OTR 836 0 0 CUMMINS INC COMMON STOCK 231021106 4 16 SH SOLE 16 0 0 DANAHER CORP COMMON STOCK 235851102 691 2604 SH SOLE 2604 0 0 DANAHER CORP COMMON STOCK 235851102 17 63 SH OTR 63 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 123 887 SH SOLE 887 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 666 4814 SH OTR 4814 0 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 198 3170 SH SOLE 3170 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 118 3604 SH SOLE 3604 0 0 DISNEY WALT CO COMMON STOCK 254687106 319 3677 SH SOLE 3677 0 0 DISNEY WALT CO COMMON STOCK 254687106 7 80 SH OTR 80 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 49 500 SH OTR 500 0 0 DOLLAR TREE INC COMMON STOCK 256746108 27 190 SH OTR 190 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 451 4380 SH SOLE 4380 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 489 4751 SH OTR 4751 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 139 1077 SH SOLE 1077 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 45 600 SH OTR 600 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 789 8211 SH SOLE 8211 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 120 1250 SH OTR 1250 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 5 100 SH OTR 100 0 0 HIGH YIELD ETF MUTUAL FUND/COR 30151E814 36 1390 SH SOLE 1390 0 0 EXELON CORP COMMON STOCK 30161N101 32 733 SH SOLE 733 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1487 13481 SH SOLE 13481 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 450 4080 SH OTR 4080 0 0 FMC CORP COMMON STOCK 302491303 19 150 SH OTR 150 0 0 META PLATFORMS INC COMMON STOCK 30303M102 345 2868 SH SOLE 2868 0 0 META PLATFORMS INC COMMON STOCK 30303M102 39 320 SH OTR 320 0 0 FASTENAL CO COMMON STOCK 311900104 156 3292 SH SOLE 3292 0 0 FASTENAL CO COMMON STOCK 311900104 66 1400 SH OTR 1400 0 0 FEDEX CORP COMMON STOCK 31428X106 142 819 SH SOLE 819 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 6 500 SH OTR 500 0 0 FORTINET INC COMMON STOCK 34959E109 258 5287 SH SOLE 5287 0 0 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 91 1600 SH OTR 1600 0 0 FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 69 2648 SH OTR 2648 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 178 6735 SH SOLE 6735 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 334 1345 SH SOLE 1345 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 84 340 SH OTR 340 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 12 149 SH OTR 149 0 0 GENERAL MILLS INC COMMON STOCK 370334104 587 7000 SH OTR 7000 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 280 1615 SH SOLE 1615 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 298 3471 SH SOLE 3471 0 0 GSK PLC FOREIGN STOCK 37733W204 46 1297 SH SOLE 1297 0 0 GSK PLC FOREIGN STOCK 37733W204 3 80 SH OTR 80 0 0 HP INC COMMON STOCK 40434L105 24 900 SH OTR 900 0 0 HALLIBURTON CO COMMON STOCK 406216101 15 380 SH OTR 380 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 14 900 SH OTR 900 0 0 HOLOGIC INC COMMON STOCK 436440101 7 100 SH OTR 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 1687 5342 SH SOLE 5342 0 0 HOME DEPOT INC COMMON STOCK 437076102 569 1800 SH OTR 1800 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 129 600 SH OTR 600 0 0 INTEL CORP COMMON STOCK 458140100 73 2755 SH SOLE 2755 0 0 INTEL CORP COMMON STOCK 458140100 100 3800 SH OTR 3800 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 9 90 SH SOLE 90 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 376 2672 SH SOLE 2672 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 70 500 SH OTR 500 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 206 5938 SH SOLE 5938 0 0 INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 385 2725 SH SOLE 2725 0 0 INVESCO FINANCIAL PREFERRED ETF MUTUAL FUND/STO 46137V621 47 3289 SH SOLE 3289 0 0 INVESCO EXCHNG TRADED TR II MUTUAL FUND/COR 46138G508 114 5557 SH SOLE 5557 0 0 INVESCO TAXABLE MUNICIPAL MUTUAL FUND/COR 46138G805 147 5700 SH SOLE 5700 0 0 INVESCO CURRENCYSHARES MUTUAL FUND/STO 46138R108 1074 11125 SH SOLE 11125 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 756 6268 SH SOLE 6268 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 3881 10101 SH SOLE 10101 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 256 667 SH OTR 667 0 0 ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 1239 12771 SH SOLE 12771 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 16 412 SH OTR 412 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 4575 43394 SH SOLE 43394 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 32 302 SH OTR 302 0 0 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 302 5169 SH SOLE 5169 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 317 2187 SH SOLE 2187 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 11448 174402 SH SOLE 174402 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 67 1025 SH OTR 1025 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 4928 20373 SH SOLE 20373 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 38 158 SH OTR 158 0 0 ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515 1030 4025 SH SOLE 4025 0 0 ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515 114 445 SH OTR 445 0 0 ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 464287549 272 970 SH OTR 970 0 0 ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 30 225 SH OTR 225 0 0 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 793 11607 SH SOLE 11607 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 47 221 SH SOLE 221 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 50 361 SH SOLE 361 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 305 1752 SH SOLE 1752 0 0 ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 1342 13315 SH SOLE 13315 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 3389 35813 SH SOLE 35813 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 55 582 SH OTR 582 0 0 ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 637 5897 SH SOLE 5897 0 0 ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 2483 23530 SH SOLE 23530 0 0 ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 84 800 SH OTR 800 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 153 5625 SH SOLE 5625 0 0 ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 608 6553 SH SOLE 6553 0 0 ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 46 500 SH OTR 500 0 0 ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 3589 72042 SH SOLE 72042 0 0 ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 46 917 SH OTR 917 0 0 ISHARES SHORT TREASURY BOND MUTUAL FUND/GOV 464288679 992 9021 SH SOLE 9021 0 0 ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 1705 55834 SH SOLE 55834 0 0 ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 19 625 SH OTR 625 0 0 ISHARES COMMODITIES SELECT MUTUAL FUND/STO 46431W853 1671 59268 SH SOLE 59268 0 0 ISHARES IBONDS DEC 2023 TERM MUTUAL FUND/COR 46434VAX8 756 30185 SH SOLE 30185 0 0 ISHARES IBONDS DEC 2025 TERM MUTUAL FUND/COR 46434VBD1 236 9708 SH SOLE 9708 0 0 ISHARES IBONDS DEC 2024 MUTUAL FUND/COR 46434VBG4 330 13504 SH SOLE 13504 0 0 ISHARES IBONDS DEC 2026 MUTUAL FUND/COR 46435GAA0 20 850 SH SOLE 850 0 0 ISHARES IBONDS 2023 TERM HY MUTUAL FUND/COR 46435U150 2 85 SH SOLE 85 0 0 ISHARES IBONDS 2024 TERM HY AND MUTUAL FUND/COR 46435U184 2 90 SH SOLE 90 0 0 ISHARES IBONDS DEC 2028 TERM MUTUAL FUND/COR 46435U515 16 650 SH SOLE 650 0 0 ISHARES IBONDS DEC 2032 MUTUAL FUND/COR 46436E296 12 517 SH SOLE 517 0 0 ISHARES IBONDS DEC 2031 MUTUAL FUND/COR 46436E486 9 475 SH SOLE 475 0 0 ISHARES IBONDS DEC 2029 TERM MUTUAL FUND/COR 46436E825 24 1125 SH SOLE 1125 0 0 ISHARES IBONDS DEC 2027 TERM MUTUAL FUND/COR 46436E841 29 1300 SH SOLE 1300 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1313 9792 SH SOLE 9792 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 197 1471 SH OTR 1471 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 892 5050 SH SOLE 5050 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 597 3380 SH OTR 3380 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 272 2003 SH SOLE 2003 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 371 2730 SH OTR 2730 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 240 13265 SH SOLE 13265 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 10 248 SH OTR 248 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 15 SH SOLE 15 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 43 207 SH SOLE 207 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 11 44 SH SOLE 44 0 0 ELI LILLY & CO COMMON STOCK 532457108 573 1565 SH SOLE 1565 0 0 ELI LILLY & CO COMMON STOCK 532457108 209 570 SH OTR 570 0 0 LIVENT CORP COMMON STOCK 53814L108 3 140 SH OTR 140 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 265 544 SH SOLE 544 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 49 100 SH OTR 100 0 0 LOWES COMPANIES INC COM COMMON STOCK 548661107 186 935 SH SOLE 935 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 0 126 SH OTR 126 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 133 890 SH SOLE 890 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 17 50 SH OTR 50 0 0 MASTERCARD INC COMMON STOCK 57636Q104 98 283 SH SOLE 283 0 0 MASTERBRAND INC COMMON STOCK 57638P104 12 1600 SH OTR 1600 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 133 503 SH SOLE 503 0 0 MCKESSON CORP COMMON STOCK 58155Q103 41 108 SH SOLE 108 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 29 2645 SH SOLE 2645 0 0 MERCK & CO INC COMMON STOCK 58933Y105 308 2780 SH SOLE 2780 0 0 MERCK & CO INC COMMON STOCK 58933Y105 122 1100 SH OTR 1100 0 0 METLIFE INC COMMON STOCK 59156R108 419 5795 SH SOLE 5795 0 0 MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 0 99 SH OTR 99 0 0 MICROSOFT CORP COMMON STOCK 594918104 2309 9627 SH SOLE 9627 0 0 MICROSOFT CORP COMMON STOCK 594918104 1964 8190 SH OTR 8190 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 100 1424 SH SOLE 1424 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 77 1155 SH SOLE 1155 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 193 2896 SH OTR 2896 0 0 MORGAN STANLEY COMMON STOCK 617446448 115 1358 SH SOLE 1358 0 0 MORGAN STANLEY COMMON STOCK 617446448 85 1000 SH OTR 1000 0 0 NRG ENERGY INC COMMON STOCK 629377508 168 5281 SH SOLE 5281 0 0 NVR INC COMMON STOCK 62944T105 46 10 SH SOLE 10 0 0 NETFLIX INC COMMON STOCK 64110L106 29 100 SH OTR 100 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 82 6296 SH SOLE 6296 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1052 12585 SH SOLE 12585 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 161 1923 SH OTR 1923 0 0 NIKE INC COMMON STOCK 654106103 10 85 SH SOLE 85 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 16 30 SH SOLE 30 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 124 1366 SH OTR 1366 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 188 1286 SH SOLE 1286 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 278 1900 SH OTR 1900 0 0 NUTRIEN LTD FOREIGN STOCK 67077M108 233 3190 SH SOLE 3190 0 0 OGE ENERGY CORP COMMON STOCK 670837103 16 400 SH OTR 400 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 76 2710 SH SOLE 2710 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 45 714 SH SOLE 714 0 0 ONEOK INC COMMON STOCK 682680103 244 3712 SH SOLE 3712 0 0 ORACLE CORP COMMON STOCK 68389X105 594 7273 SH SOLE 7273 0 0 ORACLE CORP COMMON STOCK 68389X105 8 100 SH OTR 100 0 0 ORGANON & CO COMMON STOCK 68622V106 0 10 SH OTR 10 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 23 300 SH OTR 300 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 259 1640 SH SOLE 1640 0 0 PPL CORPORATION COMMON STOCK 69351T106 216 7381 SH SOLE 7381 0 0 PPL CORPORATION COMMON STOCK 69351T106 12 400 SH OTR 400 0 0 PACCAR INC COMMON STOCK 693718108 181 1832 SH SOLE 1832 0 0 PAYCHEX INC COMMON STOCK 704326107 218 1884 SH SOLE 1884 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 159 2238 SH SOLE 2238 0 0 PEPSICO INC COMMON STOCK 713448108 350 1940 SH SOLE 1940 0 0 PEPSICO INC COMMON STOCK 713448108 72 400 SH OTR 400 0 0 PFIZER INC COMMON STOCK 717081103 874 17064 SH SOLE 17064 0 0 PFIZER INC COMMON STOCK 717081103 919 17938 SH OTR 17938 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 794 7847 SH SOLE 7847 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 51 500 SH OTR 500 0 0 PHILLIPS 66 COMMON STOCK 718546104 298 2861 SH SOLE 2861 0 0 PHILLIPS 66 COMMON STOCK 718546104 10 100 SH OTR 100 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 476 3140 SH SOLE 3140 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 338 2229 SH OTR 2229 0 0 PROG HOLDINGS INC COMMON STOCK 74319R101 8 458 SH SOLE 458 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 394 3035 SH SOLE 3035 0 0 PULTE GROUP INC COMMON STOCK 745867101 193 4241 SH SOLE 4241 0 0 QUALCOMM INC COMMON STOCK 747525103 107 971 SH SOLE 971 0 0 QUALCOMM INC COMMON STOCK 747525103 55 500 SH OTR 500 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 34 340 SH SOLE 340 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 108 1066 SH OTR 1066 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 5 7 SH SOLE 7 0 0 RIO TINTO PLC FOREIGN STOCK 767204100 188 2647 SH SOLE 2647 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 11 200 SH OTR 200 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 402 1199 SH SOLE 1199 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 570 1490 SH SOLE 1490 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 187 1100 SH OTR 1100 0 0 SPDR BARCLAYS INTERNATIONAL MUTUAL FUND/COR 78464A516 65 2881 SH SOLE 2881 0 0 SPDR S&P PHARMACEUTICALS ETF MUTUAL FUND/STO 78464A722 34 840 SH OTR 840 0 0 SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 38 460 SH SOLE 460 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 24 71 SH SOLE 71 0 0 SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND/STO 78467Y107 33 75 SH OTR 75 0 0 SPDR BARCLAYS CAP INV GR MUTUAL FUND/COR 78468R200 5 168 SH SOLE 168 0 0 SPDR BLOOMBERG BARCLAYS MUTUAL FUND/GOV 78468R663 996 10890 SH SOLE 10890 0 0 SALEFORCE COMMON STOCK 79466L302 6 44 SH SOLE 44 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 216 1591 SH SOLE 1591 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 103 1388 SH SOLE 1388 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 170 1315 SH SOLE 1315 0 0 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 51 580 SH SOLE 580 0 0 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y605 182 5313 SH SOLE 5313 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 190 1935 SH SOLE 1935 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 1214 9756 SH SOLE 9756 0 0 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 97 2023 SH SOLE 2023 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 23 321 SH SOLE 321 0 0 SNAP-ON INC COMMON STOCK 833034101 46 200 SH SOLE 200 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 494 6920 SH SOLE 6920 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 83 1160 SH OTR 1160 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 70 2069 SH SOLE 2069 0 0 STARBUCKS CORP COMMON STOCK 855244109 241 2432 SH SOLE 2432 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 297 3041 SH SOLE 3041 0 0 SYSCO CORP COMMON STOCK 871829107 61 796 SH SOLE 796 0 0 SYSCO CORP COMMON STOCK 871829107 54 700 SH OTR 700 0 0 TARGET CORP COMMON STOCK 87612E106 396 2656 SH SOLE 2656 0 0 TERADYNE INC COMMON STOCK 880770102 27 305 SH SOLE 305 0 0 3M CO COMMON STOCK 88579Y101 14 117 SH SOLE 117 0 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 201 3109 SH SOLE 3109 0 0 TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 192 5280 SH SOLE 5280 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 420 2238 SH SOLE 2238 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 13 70 SH OTR 70 0 0 US BANCORP COMMON STOCK 902973304 136 3117 SH SOLE 3117 0 0 US BANCORP COMMON STOCK 902973304 9 200 SH OTR 200 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 47 100 SH OTR 100 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 31 149 SH SOLE 149 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 969 5574 SH SOLE 5574 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 14 80 SH OTR 80 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 771 1454 SH SOLE 1454 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 380 2997 SH SOLE 2997 0 0 MINERS ETF MUTUAL FUND/STO 92189F106 77 2700 SH SOLE 2700 0 0 VANECK VECTORS BIOTECH ETF MUTUAL FUND/STO 92189F726 388 2428 SH SOLE 2428 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/COR 921937835 46 639 SH SOLE 639 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 41 975 SH SOLE 975 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 97 2322 SH OTR 2322 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 4184 107336 SH SOLE 107336 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 8 200 SH OTR 200 0 0 VANGUARD CONSUMER DISCRETIONARY MUTUAL FUND/STO 92204A108 73 335 SH OTR 335 0 0 VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 136 710 SH SOLE 710 0 0 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 159 498 SH SOLE 498 0 0 VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 29 190 SH SOLE 190 0 0 VANGUARD SHORT-TERM GOVERNMENT MUTUAL FUND/GOV 92206C102 127 2190 SH SOLE 2190 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 128 1698 SH SOLE 1698 0 0 VANGUARD INTERM-TM GOVT BD IDX MUTUAL FUND/GOV 92206C706 365 6233 SH SOLE 6233 0 0 VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 126 1665 SH SOLE 1665 0 0 VANGUARD LG-TERM TREASURY MUTUAL FUND/GOV 92206C847 120 1951 SH SOLE 1951 0 0 VANGUARD INTERM-TM CORP BD IDX MUTUAL FUND/COR 92206C870 59 757 SH SOLE 757 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 2773 33621 SH SOLE 33621 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 2 28 SH OTR 28 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 88 431 SH OTR 431 0 0 VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 3881 29214 SH SOLE 29214 0 0 VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 84 629 SH OTR 629 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1007 5268 SH SOLE 5268 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 57 300 SH OTR 300 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 362 9185 SH SOLE 9185 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 375 9515 SH OTR 9515 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 18 62 SH SOLE 62 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H107 1 56 SH SOLE 56 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 26 1550 SH SOLE 1550 0 0 VIATRIS INC COMMON STOCK 92556V106 2 218 SH SOLE 218 0 0 VIATRIS INC COMMON STOCK 92556V106 24 2160 SH OTR 2160 0 0 VISA INC COMMON STOCK 92826C839 101 486 SH SOLE 486 0 0 WABTEC CORP COMMON STOCK 929740108 0 2 SH OTR 2 0 0 WALMART INC COMMON STOCK 931142103 477 3363 SH SOLE 3363 0 0 WALMART INC COMMON STOCK 931142103 357 2521 SH OTR 2521 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 323 8637 SH SOLE 8637 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 9 250 SH OTR 250 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 2 182 SH SOLE 182 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 2 240 SH OTR 240 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 8 200 SH OTR 200 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 34 1100 SH OTR 1100 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 56 1572 SH SOLE 1572 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 70 1711 SH SOLE 1711 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 84 2943 SH SOLE 2943 0 0 ZOETIS INC COMMON STOCK 98978V103 15 100 SH OTR 100 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 464 1739 SH SOLE 1739 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 40 150 SH OTR 150 0 0 EATON CORP PLC FOREIGN STOCK G29183103 225 1436 SH SOLE 1436 0 0 INVESCO LIMITED FOREIGN STOCK G491BT108 160 8895 SH SOLE 8895 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 323 4150 SH SOLE 4150 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 89 1140 SH OTR 1140 0 0 RENAISSANCERE HOLDINGS LTD FOREIGN STOCK G7496G103 1 6 SH SOLE 6 0 0 ALCON INC ORD FOREIGN STOCK H01301128 4 60 SH OTR 60 0 0 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 8 50 SH OTR 50 0 0