Executive Vice President Chief trust Officer

0001739878-23-000003.txt : 20230712 0001739878-23-000003.hdr.sgml : 20230712 20230712113437 ACCESSION NUMBER: 0001739878-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 231083570 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 06-30-2023 06-30-2023 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 07-12-2023 0 322 124310 false INFORMATION TABLE 2 FNBSM13F2Q2023.xml AFLAC INC COMMON STOCK 001055102 83760 1200 SH OTR 1200 0 0 AT&T INC COMMON STOCK 00206R102 569987 35736 SH SOLE 35736 0 0 AT&T INC COMMON STOCK 00206R102 399817 25067 SH OTR 25067 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 7631 70 SH SOLE 70 0 0 ABBVIE INC COMMON STOCK 00287Y109 559671 4154 SH SOLE 4154 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 200979 411 SH SOLE 411 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 87595 769 SH SOLE 769 0 0 ALLSTATE CORP COMMON STOCK 020002101 204559 1876 SH SOLE 1876 0 0 ALPHABET INC COMMON STOCK 02079K107 1132887 9365 SH SOLE 9365 0 0 ALPHABET INC COMMON STOCK 02079K107 244359 2020 SH OTR 2020 0 0 ALPHABET INC COMMON STOCK 02079K305 38304 320 SH SOLE 320 0 0 ALPHABET INC COMMON STOCK 02079K305 83790 700 SH OTR 700 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 92865 2050 SH SOLE 2050 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 22650 500 SH OTR 500 0 0 AMAZON.COM INC COMMON STOCK 023135106 747747 5736 SH SOLE 5736 0 0 AMAZON.COM INC COMMON STOCK 023135106 268542 2060 SH OTR 2060 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 42100 500 SH OTR 500 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 721187 4140 SH SOLE 4140 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 80132 460 SH OTR 460 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 5818 30 SH SOLE 30 0 0 AMGEN INC COMMON STOCK 031162100 36855 166 SH SOLE 166 0 0 AMGEN INC COMMON STOCK 031162100 22202 100 SH OTR 100 0 0 ELEVANCE HEALTH COMMON STOCK 036752103 434073 977 SH SOLE 977 0 0 APPLE INC COMMON STOCK 037833100 2070438 10674 SH SOLE 10674 0 0 APPLE INC COMMON STOCK 037833100 212785 1097 SH OTR 1097 0 0 APPLIED MATERIALS COMMON STOCK 038222105 319577 2211 SH SOLE 2211 0 0 ARCHER DANIELS COMMON STOCK 039483102 7556 100 SH OTR 100 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 605964 2757 SH SOLE 2757 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 463757 2110 SH OTR 2110 0 0 BP PLC FOREIGN STOCK 055622104 208387 5905 SH SOLE 5905 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 208232 7258 SH SOLE 7258 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 50116 1100 SH OTR 1100 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 697004 2044 SH SOLE 2044 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 385330 1130 SH OTR 1130 0 0 BLACKROCK INC COMMON STOCK 09247X101 672482 973 SH SOLE 973 0 0 BLACKROCK INC COMMON STOCK 09247X101 183844 266 SH OTR 266 0 0 BOEING CO COMMON STOCK 097023105 173786 823 SH SOLE 823 0 0 BORGWARNER INC COMMON STOCK 099724106 95522 1953 SH SOLE 1953 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 467350 7308 SH SOLE 7308 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 245568 3840 SH OTR 3840 0 0 CBRE GROUP, INC. 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CO COMMON STOCK 191216100 349879 5810 SH OTR 5810 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 102882 1576 SH SOLE 1576 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 234203 3040 SH OTR 3040 0 0 COMCAST CORP COMMON STOCK 20030N101 829424 19962 SH SOLE 19962 0 0 COMCAST CORP COMMON STOCK 20030N101 65067 1566 SH OTR 1566 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 223900 2161 SH SOLE 2161 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 144640 1600 SH OTR 1600 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 976621 1814 SH SOLE 1814 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 450085 836 SH OTR 836 0 0 CUMMINS INC COMMON STOCK 231021106 490 2 SH SOLE 2 0 0 DANAHER CORP COMMON STOCK 235851102 592800 2470 SH SOLE 2470 0 0 DANAHER CORP COMMON STOCK 235851102 15120 63 SH OTR 63 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 90390 541 SH SOLE 541 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 762553 4564 SH OTR 4564 0 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 245083 3842 SH SOLE 3842 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 163632 3442 SH SOLE 3442 0 0 DISNEY WALT CO COMMON STOCK 254687106 231860 2597 SH SOLE 2597 0 0 DISNEY WALT CO COMMON STOCK 254687106 7142 80 SH OTR 80 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 58425 500 SH SOLE 500 0 0 DOLLAR TREE INC COMMON STOCK 256746108 27265 190 SH SOLE 190 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 10721 207 SH SOLE 207 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 297668 3317 SH SOLE 3317 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 426356 4751 SH OTR 4751 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 151747 1326 SH SOLE 1326 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 56598 600 SH OTR 600 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 678556 7507 SH SOLE 7507 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 112988 1250 SH OTR 1250 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 9390 100 SH OTR 100 0 0 HIGH YIELD ETF MUTUAL FUND/COR 30151E814 34783 1364 SH SOLE 1364 0 0 EXELON CORP COMMON STOCK 30161N101 937 23 SH SOLE 23 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1409058 13138 SH SOLE 13138 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 330331 3080 SH OTR 3080 0 0 FMC CORP COMMON STOCK 302491303 15651 150 SH OTR 150 0 0 META PLATFORMS INC COMMON STOCK 30303M102 505946 1763 SH SOLE 1763 0 0 META PLATFORMS INC COMMON STOCK 30303M102 91834 320 SH OTR 320 0 0 FASTENAL CO COMMON STOCK 311900104 153432 2601 SH SOLE 2601 0 0 FASTENAL CO COMMON STOCK 311900104 82586 1400 SH OTR 1400 0 0 FEDEX CORP COMMON STOCK 31428X106 166840 673 SH SOLE 673 0 0 FORTINET INC COMMON STOCK 34959E109 357313 4727 SH SOLE 4727 0 0 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 115120 1600 SH OTR 1600 0 0 FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 67259 2648 SH OTR 2648 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 164026 6141 SH SOLE 6141 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 3006 37 SH OTR 37 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 288302 1340 SH SOLE 1340 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 73152 340 SH OTR 340 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 4064 37 SH SOLE 37 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 12303 112 SH OTR 112 0 0 GENERAL MILLS INC COMMON STOCK 370334104 421850 5500 SH OTR 5500 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 254017 1501 SH SOLE 1501 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 241539 3134 SH SOLE 3134 0 0 GSK PLC FOREIGN STOCK 37733W204 25840 725 SH SOLE 725 0 0 HP INC COMMON STOCK 40434L105 3070 100 SH OTR 100 0 0 HALLIBURTON CO COMMON STOCK 406216101 12536 380 SH OTR 380 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 1679 100 SH OTR 100 0 0 HOLOGIC INC COMMON STOCK 436440101 8097 100 SH OTR 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 1426770 4593 SH SOLE 4593 0 0 HOME DEPOT INC COMMON STOCK 437076102 559152 1800 SH OTR 1800 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 124500 600 SH OTR 600 0 0 INTEL CORP COMMON STOCK 458140100 52969 1584 SH SOLE 1584 0 0 INTEL CORP COMMON STOCK 458140100 97646 2920 SH OTR 2920 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 10177 90 SH SOLE 90 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 309905 2316 SH SOLE 2316 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 66905 500 SH OTR 500 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 150685 4737 SH SOLE 4737 0 0 INVESCO FINANCIAL PREFERRED ETF MUTUAL FUND/STO 46137V621 21396 1491 SH SOLE 1491 0 0 INVESCO CURRENCYSHARES MUTUAL FUND/STO 46138R108 1106439 11125 SH SOLE 11125 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 696911 6151 SH SOLE 6151 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 4332747 9721 SH SOLE 9721 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 294614 661 SH OTR 661 0 0 ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 1222512 12481 SH SOLE 12481 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 15073 381 SH OTR 381 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 4334792 40085 SH SOLE 40085 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 32441 300 SH OTR 300 0 0 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 319415 4532 SH SOLE 4532 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 312709 1940 SH SOLE 1940 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 10113199 139492 SH SOLE 139492 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 73879 1019 SH OTR 1019 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 4105232 15700 SH SOLE 15700 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 41314 158 SH OTR 158 0 0 ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515 1345936 3891 SH SOLE 3891 0 0 ISHARES NORTH AMERICAN MUTUAL FUND/STO 464287515 153930 445 SH OTR 445 0 0 ISHARES NORTH AMERICAN TECH MUTUAL FUND/STO 464287549 381084 970 SH OTR 970 0 0 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 660150 8802 SH SOLE 8802 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 60815 221 SH SOLE 221 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 330533 1765 SH SOLE 1765 0 0 ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 998129 9317 SH SOLE 9317 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 2700414 27099 SH SOLE 27099 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 57698 579 SH OTR 579 0 0 ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 278476 2423 SH SOLE 2423 0 0 ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 2511354 23530 SH SOLE 23530 0 0 ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 85384 800 SH OTR 800 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 49606 1884 SH SOLE 1884 0 0 ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 389010 4171 SH SOLE 4171 0 0 ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 46633 500 SH OTR 500 0 0 ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 3344330 66660 SH SOLE 66660 0 0 ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 46006 917 SH OTR 917 0 0 ISHARES SHORT TREASURY BOND MUTUAL FUND/GOV 464288679 977595 8851 SH SOLE 8851 0 0 ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 1592706 51494 SH SOLE 51494 0 0 ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 19177 620 SH OTR 620 0 0 ISHARES COMMODITIES SELECT MUTUAL FUND/STO 46431W853 1768540 68073 SH SOLE 68073 0 0 ISHARES IBONDS DEC 2023 TERM MUTUAL FUND/COR 46434VAX8 445964 17634 SH SOLE 17634 0 0 ISHARES IBONDS DEC 2025 TERM MUTUAL FUND/COR 46434VBD1 218274 8953 SH SOLE 8953 0 0 ISHARES IBONDS DEC 2024 MUTUAL FUND/COR 46434VBG4 332468 13504 SH SOLE 13504 0 0 ISHARES 0-3 TREASRY BD MUTUAL FUND/COR 46436E718 134240 1334 SH SOLE 1334 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1397095 9606 SH SOLE 9606 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 117951 811 SH OTR 811 0 0 JANUS HENDERSON MORTGAGE MUTUAL FUND/GOV 47103U852 171097 3739 SH SOLE 3739 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 794497 4800 SH SOLE 4800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 493250 2980 SH OTR 2980 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 226002 1637 SH SOLE 1637 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 376904 2730 SH OTR 2730 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 228424 13265 SH SOLE 13265 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 8805 248 SH OTR 248 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 783 4 SH SOLE 4 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 8641 44 SH SOLE 44 0 0 ELI LILLY & CO COMMON STOCK 532457108 705815 1505 SH SOLE 1505 0 0 ELI LILLY & CO COMMON STOCK 532457108 182902 390 SH OTR 390 0 0 LIVENT CORP COMMON STOCK 53814L108 3840 140 SH OTR 140 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 219141 476 SH SOLE 476 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 46038 100 SH OTR 100 0 0 LOWES COMPANIES INC COM COMMON STOCK 548661107 2257 10 SH SOLE 10 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 285 126 SH OTR 126 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 201876 1099 SH SOLE 1099 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 23085 50 SH OTR 50 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2753 7 SH SOLE 7 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 145028 486 SH SOLE 486 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 26058 2814 SH SOLE 2814 0 0 MERCK & CO INC COMMON STOCK 58933Y105 422789 3664 SH SOLE 3664 0 0 MERCK & CO INC COMMON STOCK 58933Y105 11539 100 SH OTR 100 0 0 METLIFE INC COMMON STOCK 59156R108 230756 4082 SH SOLE 4082 0 0 MICROSOFT CORP COMMON STOCK 594918104 3131947 9197 SH SOLE 9197 0 0 MICROSOFT CORP COMMON STOCK 594918104 2331677 6847 SH OTR 6847 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 110195 1230 SH SOLE 1230 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 84246 1155 SH SOLE 1155 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 211234 2896 SH OTR 2896 0 0 MORGAN STANLEY COMMON STOCK 617446448 187539 2196 SH SOLE 2196 0 0 NRG ENERGY INC COMMON STOCK 629377508 188747 5048 SH SOLE 5048 0 0 NETFLIX INC COMMON STOCK 64110L106 44049 100 SH OTR 100 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 57186 6573 SH SOLE 6573 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 937218 12631 SH SOLE 12631 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 142687 1923 SH OTR 1923 0 0 NIKE INC COMMON STOCK 654106103 9381 85 SH SOLE 85 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1823 4 SH SOLE 4 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 137843 1366 SH OTR 1366 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 105756 250 SH SOLE 250 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 592228 1400 SH OTR 1400 0 0 NUTRIEN LTD FOREIGN STOCK 67077M108 186540 3159 SH SOLE 3159 0 0 OGE ENERGY CORP COMMON STOCK 670837103 14364 400 SH OTR 400 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 77218 2516 SH SOLE 2516 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 206280 2181 SH SOLE 2181 0 0 ONEOK INC COMMON STOCK 682680103 164730 2669 SH SOLE 2669 0 0 ORACLE CORP COMMON STOCK 68389X105 818266 6871 SH SOLE 6871 0 0 ORACLE CORP COMMON STOCK 68389X105 11909 100 SH OTR 100 0 0 ORGANON & CO COMMON STOCK 68622V106 208 10 SH OTR 10 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 26703 300 SH OTR 300 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 200765 1594 SH SOLE 1594 0 0 PPL CORPORATION COMMON STOCK 69351T106 184850 6986 SH SOLE 6986 0 0 PPL CORPORATION COMMON STOCK 69351T106 10584 400 SH OTR 400 0 0 PACCAR INC COMMON STOCK 693718108 228784 2737 SH SOLE 2737 0 0 PAYCHEX INC COMMON STOCK 704326107 187831 1679 SH SOLE 1679 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 20286 304 SH SOLE 304 0 0 PEPSICO INC COMMON STOCK 713448108 358029 1933 SH SOLE 1933 0 0 PEPSICO INC COMMON STOCK 713448108 74089 400 SH OTR 400 0 0 PFIZER INC COMMON STOCK 717081103 574922 15674 SH SOLE 15674 0 0 PFIZER INC COMMON STOCK 717081103 657966 17938 SH OTR 17938 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 729320 7471 SH SOLE 7471 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 48810 500 SH OTR 500 0 0 PHILLIPS 66 COMMON STOCK 718546104 259149 2717 SH SOLE 2717 0 0 PHILLIPS 66 COMMON STOCK 718546104 9538 100 SH OTR 100 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 404539 2666 SH SOLE 2666 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 338228 2229 SH OTR 2229 0 0 PROG HOLDINGS INC COMMON STOCK 74319R101 482 15 SH SOLE 15 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 302467 2285 SH SOLE 2285 0 0 PULTE GROUP INC COMMON STOCK 745867101 356396 4588 SH SOLE 4588 0 0 QUALCOMM INC COMMON STOCK 747525103 75117 631 SH SOLE 631 0 0 QUALCOMM INC COMMON STOCK 747525103 59521 500 SH OTR 500 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 29780 304 SH SOLE 304 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 104425 1066 SH OTR 1066 0 0 RIO TINTO PLC FOREIGN STOCK 767204100 126849 1987 SH SOLE 1987 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 12075 200 SH OTR 200 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 345969 863 SH SOLE 863 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 712349 1607 SH SOLE 1607 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 196097 1100 SH OTR 1100 0 0 SPDR BARCLAYS INTERNATIONAL MUTUAL FUND/COR 78464A516 53962 2393 SH SOLE 2393 0 0 SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 28704 345 SH SOLE 345 0 0 SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND/STO 78467Y107 35918 75 SH OTR 75 0 0 SPDR BLOOMBERG BARCLAYS MUTUAL FUND/GOV 78468R663 210176 2289 SH SOLE 2289 0 0 SALEFORCE COMMON STOCK 79466L302 9295 44 SH SOLE 44 0 0 MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 46491 561 SH SOLE 561 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 211173 1591 SH SOLE 1591 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 102948 1388 SH SOLE 1388 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 221433 1304 SH SOLE 1304 0 0 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 47079 580 SH SOLE 580 0 0 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y605 176607 5239 SH SOLE 5239 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 205090 1911 SH SOLE 1911 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 1457468 8383 SH SOLE 8383 0 0 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 130225 2001 SH SOLE 2001 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 21006 321 SH SOLE 321 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 476791 6787 SH SOLE 6787 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 81490 1160 SH OTR 1160 0 0 STARBUCKS CORP COMMON STOCK 855244109 218924 2210 SH SOLE 2210 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 232457 2134 SH SOLE 2134 0 0 SYSCO CORP COMMON STOCK 871829107 52682 710 SH SOLE 710 0 0 SYSCO CORP COMMON STOCK 871829107 51940 700 SH OTR 700 0 0 TARGET CORP COMMON STOCK 87612E106 192177 1457 SH SOLE 1457 0 0 TERADYNE INC COMMON STOCK 880770102 1002 9 SH SOLE 9 0 0 TESLA INC COMMON STOCK 88160R101 145020 554 SH SOLE 554 0 0 TESLA INC COMMON STOCK 88160R101 65443 250 SH OTR 250 0 0 TEXTRON INC COMMON STOCK 883203101 105302 1557 SH SOLE 1557 0 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 182307 2940 SH SOLE 2940 0 0 TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 117673 2917 SH SOLE 2917 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 348537 2007 SH SOLE 2007 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 12156 70 SH OTR 70 0 0 US BANCORP COMMON STOCK 902973304 99284 3005 SH SOLE 3005 0 0 US BANCORP COMMON STOCK 902973304 6608 200 SH OTR 200 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 47060 100 SH OTR 100 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 30488 149 SH SOLE 149 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 953794 5321 SH SOLE 5321 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 14340 80 SH OTR 80 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 706541 1470 SH SOLE 1470 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 323399 2757 SH SOLE 2757 0 0 MINERS ETF MUTUAL FUND/STO 92189F106 81297 2700 SH SOLE 2700 0 0 VANECK VECTORS BIOTECH ETF MUTUAL FUND/STO 92189F726 249369 1598 SH SOLE 1598 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/COR 921937835 46450 639 SH SOLE 639 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 29648 642 SH SOLE 642 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 158028 3422 SH OTR 3422 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 3085902 75858 SH SOLE 75858 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 8136 200 SH OTR 200 0 0 VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 138060 710 SH SOLE 710 0 0 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 220196 498 SH SOLE 498 0 0 VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 27012 190 SH SOLE 190 0 0 VANGUARD SHORT-TERM GOVERNMENT MUTUAL FUND/GOV 92206C102 121522 2105 SH SOLE 2105 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 121963 1612 SH SOLE 1612 0 0 VANGUARD INTERM-TM GOVT BD IDX MUTUAL FUND/GOV 92206C706 325503 5549 SH SOLE 5549 0 0 VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 84376 1075 SH SOLE 1075 0 0 VANGUARD LG-TERM TREASURY MUTUAL FUND/GOV 92206C847 169690 2671 SH SOLE 2671 0 0 VANGUARD INTERM-TM CORP BD IDX MUTUAL FUND/COR 92206C870 53029 671 SH SOLE 671 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 2487750 29772 SH SOLE 29772 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 2340 28 SH OTR 28 0 0 VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 4281391 28767 SH SOLE 28767 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1149643 5219 SH SOLE 5219 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 66084 300 SH OTR 300 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 328053 8821 SH SOLE 8821 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 353863 9515 SH OTR 9515 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H107 1040 56 SH SOLE 56 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 24660 1550 SH SOLE 1550 0 0 VIATRIS INC COMMON STOCK 92556V106 1267 127 SH SOLE 127 0 0 VIATRIS INC COMMON STOCK 92556V106 21556 2160 SH OTR 2160 0 0 VISA INC COMMON STOCK 92826C839 3325 14 SH SOLE 14 0 0 WABTEC CORP COMMON STOCK 929740108 110 1 SH SOLE 1 0 0 WABTEC CORP COMMON STOCK 929740108 110 1 SH OTR 1 0 0 WALMART INC COMMON STOCK 931142103 460538 2930 SH SOLE 2930 0 0 WALMART INC COMMON STOCK 931142103 384463 2446 SH OTR 2446 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 196268 6889 SH SOLE 6889 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 7123 250 SH OTR 250 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 3009 240 SH OTR 240 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 36861 1100 SH OTR 1100 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 43896 1147 SH SOLE 1147 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 58870 1400 SH SOLE 1400 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 65670 2281 SH SOLE 2281 0 0 ZOETIS INC COMMON STOCK 98978V103 17221 100 SH OTR 100 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 411646 1334 SH SOLE 1334 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 46287 150 SH OTR 150 0 0 EATON CORP PLC FOREIGN STOCK G29183103 258415 1285 SH SOLE 1285 0 0 RENAISSANCERE HOLDINGS LTD FOREIGN STOCK G7496G103 1119 6 SH SOLE 6 0 0 ALCON INC ORD FOREIGN STOCK H01301128 4927 60 SH OTR 60 0 0 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 10234 50 SH OTR 50 0 0