First National Bank of South Miami

First National Bank of South Miami as of June 30, 2020

Portfolio Holdings for First National Bank of South Miami

First National Bank of South Miami holds 295 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Mutual Fund/sto (EFA) 8.4 $7.8M 128k 60.87
Vanguard Extended Market Index Mutual Fund/sto (VXF) 4.7 $4.3M 37k 118.35
Ishares Core S&p 500 Mutual Fund/sto (IVV) 4.2 $3.9M 13k 309.70
Microsoft Corp Common Stock (MSFT) 3.5 $3.3M 16k 203.51
Ishares National Muni Bond Etf Mutual Funds/mu (MUB) 3.1 $2.9M 25k 115.41
Vanguard Emerging Markets Mutual Fund/sto (VWO) 2.9 $2.6M 67k 39.62
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 2.2 $2.0M 15k 134.49
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 1.9 $1.7M 51k 34.64
Home Depot Common Stock (HD) 1.8 $1.7M 6.6k 250.50
Ishares North American Mutual Fund/sto (IGV) 1.7 $1.6M 5.6k 284.20
Johnson & Johnson Common Stock (JNJ) 1.6 $1.5M 10k 140.57
Ishares Short Treasury Bond Mutual Fund/gov (SHV) 1.6 $1.5M 13k 110.73
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.5 $1.4M 13k 104.50
Ishares Short-term Mutual Fund/cor (IGSB) 1.4 $1.3M 24k 54.73
Pfizer Common Stock (PFE) 1.4 $1.3M 39k 32.70
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.3 $1.2M 16k 78.50
Ishares Mbs Mutual Fund/gov (MBB) 1.3 $1.2M 11k 110.67
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.3 $1.2M 6.8k 177.86
At&t Common Stock (T) 1.3 $1.2M 39k 30.24
Verizon Communications Common Stock (VZ) 1.2 $1.1M 21k 55.14
Apple Common Stock (AAPL) 1.2 $1.1M 3.1k 364.94
Amazon.com Common Stock (AMZN) 1.2 $1.1M 399.00 2758.24
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 1.2 $1.1M 6.9k 156.49
Spdr Bloomberg Barclays Mutual Fund/gov (BIL) 1.0 $970k 11k 91.51
Automatic Data Processing Common Stock (ADP) 1.0 $950k 6.4k 148.82
Procter & Gamble Common Stock (PG) 1.0 $882k 7.4k 119.65
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.9 $877k 13k 68.32
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $864k 9.2k 94.08
Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) 0.9 $859k 31k 28.00
Alphabet Common Stock (GOOG) 0.9 $828k 586.00 1412.66
Walmart Common Stock (WMT) 0.9 $816k 6.8k 119.82
Csx Corp Common Stock (CSX) 0.9 $802k 11k 74.63
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.8 $720k 3.2k 223.95
Nextera Energy Common Stock (NEE) 0.8 $709k 3.0k 240.31
Costco Wholesale Corp Common Stock (COST) 0.7 $676k 2.2k 303.43
SPDR S&P 500 Mutual Fund/sto (SPY) 0.7 $653k 2.1k 308.46
Exxon Mobil Corp Common Stock (XOM) 0.7 $651k 15k 44.72
Vaneck Vectors Biotech Etf Mutual Fund/sto (BBH) 0.7 $651k 4.0k 162.99
Southern Company Common Stock (SO) 0.7 $632k 12k 51.87
Berkshire Hathaway Common Stock (BRK.B) 0.7 $626k 3.5k 178.41
Intel Corp Common Stock (INTC) 0.7 $621k 10k 59.86
Blackrock Common Stock (BLK) 0.7 $610k 1.1k 543.86
Coca Cola Common Stock (KO) 0.7 $604k 14k 44.64
Duke Energy Corp Common Stock (DUK) 0.6 $600k 7.5k 79.96
Emerson Electric Common Stock (EMR) 0.6 $592k 9.5k 61.98
United Parcel Service Common Stock (UPS) 0.6 $584k 5.3k 111.24
Medtronic Foreign Stock (MDT) 0.6 $569k 6.2k 91.68
Comcast Corp Common Stock (CMCSA) 0.6 $550k 14k 38.99
Disney Walt Common Stock (DIS) 0.6 $548k 4.9k 111.43
Danaher Corp Common Stock (DHR) 0.6 $534k 3.0k 176.82
Darden Restaurants Common Stock (DRI) 0.6 $532k 7.0k 75.63
General Mills Common Stock (GIS) 0.6 $524k 8.5k 61.65
Ishares International Select Div Mutual Fund/sto (IDV) 0.6 $510k 20k 25.12
Kimberly-clark Corp Common Stock (KMB) 0.5 $500k 3.5k 141.78
American Express Common Stock (AXP) 0.5 $493k 5.2k 95.19
Ishares Msci Hong Kong Mutual Fund/sto (EWH) 0.5 $483k 23k 21.38
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.5 $474k 2.3k 207.62
Philip Morris International Common Stock (PM) 0.5 $468k 6.7k 70.09
Accenture Foreign Stock (ACN) 0.5 $468k 2.2k 214.53
S&p Global Common Stock (SPGI) 0.5 $446k 1.4k 329.15
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.5 $434k 2.6k 169.73
Pepsico Common Stock (PEP) 0.5 $433k 3.3k 132.22
Ishares Ibonds Dec 2023 Term Mutual Fund/cor 0.5 $432k 17k 26.24
Phillips 66 Common Stock (PSX) 0.5 $428k 6.0k 71.82
Eli Lilly & Co Common Stock (LLY) 0.5 $419k 2.6k 164.04
Chevron Corp Common Stock (CVX) 0.5 $418k 4.7k 88.95
Facebook Common Stock (META) 0.4 $411k 1.8k 227.07
Ishares Select Dividend Mutual Fund/sto (DVY) 0.4 $409k 5.1k 80.69
Ishares Ibonds Dec 2022 Mutual Fund/cor 0.4 $396k 15k 25.66
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.4 $392k 3.9k 101.69
Travelers Companies Common Stock (TRV) 0.4 $389k 3.4k 114.01
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.4 $384k 3.2k 118.26
Ishares Commodities Select Mutual Fund/sto (COMT) 0.4 $383k 16k 23.77
3M Common Stock (MMM) 0.4 $380k 2.4k 155.99
General Dynamics Corp Common Stock (GD) 0.4 $344k 2.3k 149.58
Bristol-myers Squibb Common Stock (BMY) 0.4 $340k 5.8k 58.77
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.4 $336k 2.5k 133.02
Ishares North American Tech Mutual Fund/sto (IGM) 0.3 $304k 1.1k 281.82
Ishares Ibonds Dec 2021 Mutual Fund/cor 0.3 $291k 12k 25.18
Carmax Common Stock (KMX) 0.3 $276k 3.1k 89.49
Cisco Systems Common Stock (CSCO) 0.3 $271k 5.8k 46.67
Lockheed Martin Corp Common Stock (LMT) 0.3 $258k 705.00 365.29
Starbucks Corp Common Stock (SBUX) 0.3 $251k 3.4k 73.67
Fastenal Common Stock (FAST) 0.3 $243k 5.7k 42.92
Paccar Common Stock (PCAR) 0.2 $231k 3.1k 74.71
Visa Common Stock (V) 0.2 $230k 1.2k 193.48
Cognizant Technology Solutions Common Stock (CTSH) 0.2 $228k 4.0k 56.76
Mondelez Intl Common Stock (MDLZ) 0.2 $227k 4.4k 51.20
Abbvie Common Stock (ABBV) 0.2 $227k 2.3k 97.99
Colgate-palmolive Common Stock (CL) 0.2 $223k 3.0k 73.36
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.2 $222k 2.0k 108.35
Progressive Corp Common Stock (PGR) 0.2 $200k 2.5k 80.00
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.2 $198k 1.5k 127.91
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.2 $192k 5.3k 36.14
Nvidia Corporation Common Stock (NVDA) 0.2 $190k 500.00 380.00
Merck & Co Common Stock (MRK) 0.2 $188k 2.4k 77.44
Invesco Taxable Municipal Mutual Fund/cor (BAB) 0.2 $188k 5.7k 32.98
Allstate Corp Common Stock (ALL) 0.2 $188k 1.9k 97.14
Vanguard Information Technology Mutual Fund/sto (VGT) 0.2 $185k 662.00 279.46
Unitedhealth Group Common Stock (UNH) 0.2 $184k 624.00 294.87
Spdr Gold Shares Mutual Fund/sto (GLD) 0.2 $184k 1.1k 167.27
Walgreens Boots Alliance Common Stock (WBA) 0.2 $179k 4.2k 42.40
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.2 $176k 2.6k 68.80
Nutrien Foreign Stock (NTR) 0.2 $174k 5.4k 32.17
Mastercard Common Stock (MA) 0.2 $171k 576.00 296.22
Mcdonalds Corp Common Stock (MCD) 0.2 $167k 903.00 184.94
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.2 $165k 7.1k 23.09
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.2 $164k 1.6k 100.06
Paychex Common Stock (PAYX) 0.2 $163k 2.2k 75.67
Altria Group Common Stock (MO) 0.2 $162k 4.1k 39.32
Invesco Financial Preferred Etf Mutual Fund/sto (PGF) 0.2 $159k 8.9k 17.87
International Business Machines Common Stock (IBM) 0.2 $158k 1.3k 120.28
Boeing Common Stock (BA) 0.2 $155k 844.00 183.65
Gilead Sciences Common Stock (GILD) 0.2 $152k 2.0k 77.09
Amgen Common Stock (AMGN) 0.2 $151k 639.00 235.62
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.2 $150k 2.5k 60.41
Ishares Ibonds Dec 2024 Mutual Fund/cor (IBDP) 0.2 $145k 5.5k 26.33
Raytheon Technologies Corp Common Stock (RTX) 0.1 $137k 2.2k 61.38
Sysco Corp Common Stock (SYY) 0.1 $135k 2.5k 54.86
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.1 $135k 6.4k 21.19
Empire St Rlty Op Lp Sr Common Stock (ESBA) 0.1 $130k 18k 7.30
Communication Services Select Mutual Fund/sto (XLC) 0.1 $125k 2.3k 54.15
High Yield Etf Mutual Fund/cor 0.1 $123k 4.2k 29.31
Metlife Common Stock (MET) 0.1 $122k 3.4k 36.41
Spdr Barclays International Mutual Fund/cor (BWX) 0.1 $119k 4.1k 28.95
Novartis Foreign Stock (NVS) 0.1 $119k 1.4k 87.12
Bank Of America Corp Common Stock (BAC) 0.1 $117k 4.9k 23.66
Netflix Common Stock (NFLX) 0.1 $117k 255.00 457.14
Glaxosmithkline Foreign Stock 0.1 $116k 2.8k 40.80
Consolidated Edison Common Stock (ED) 0.1 $115k 1.6k 71.88
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.1 $114k 4.0k 28.22
Cvs Health Corporation Common Stock (CVS) 0.1 $113k 1.7k 65.13
Microchip Technology Common Stock (MCHP) 0.1 $112k 1.1k 105.36
Anthem Common Stock (ELV) 0.1 $110k 419.00 262.53
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.1 $106k 710.00 149.30
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.1 $102k 1.7k 58.62
Genuine Parts Company Common Stock (GPC) 0.1 $102k 1.2k 87.18
Fortune Brands Home & Sec Common Stock (FBIN) 0.1 $102k 1.6k 63.75
Baxter International Common Stock (BAX) 0.1 $102k 1.1k 88.89
Miners Etf Mutual Fund/sto (GDX) 0.1 $99k 2.7k 36.67
Ishares Ibonds Dec 2025 Term Mutual Fund/cor (IBDQ) 0.1 $98k 3.6k 27.12
Applied Materials Common Stock (AMAT) 0.1 $92k 1.5k 60.65
Northrop Grumman Corp Common Stock (NOC) 0.1 $89k 288.00 309.03
Honeywell International Common Stock (HON) 0.1 $87k 600.00 145.00
Invesco S&p 500 Downside Mutual Fund/sto (PHDG) 0.1 $83k 2.7k 31.06
Alphabet Common Stock (GOOGL) 0.1 $77k 55.00 1400.00
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.1 $70k 220.00 320.00
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.1 $66k 550.00 120.00
Citigroup Common Stock (C) 0.1 $66k 1.3k 51.00
Four Corners Ppty Tr Common Stock (FCPT) 0.1 $65k 2.6k 24.55
Valero Energy Corp Common Stock (VLO) 0.1 $64k 1.1k 58.39
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.1 $62k 759.00 81.69
Ishares Ibonds Dec 2026 Mutual Fund/cor (IBDR) 0.1 $59k 2.2k 26.87
Nrg Energy Common Stock (NRG) 0.1 $57k 1.8k 32.50
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.1 $56k 389.00 143.96
Ishares Ibonds Dec 2027 Term Mutual Fund/cor (IBDS) 0.1 $56k 2.1k 26.78
Ishares Ibond Dec 2029 Term Mutual Fund/cor (IBDU) 0.1 $54k 2.0k 26.68
Ishares Ibonds Dec 2028 Term Mutual Fund/cor (IBDT) 0.1 $53k 1.8k 28.77
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.1 $52k 420.00 123.81
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.1 $51k 460.00 110.87
Morgan Stanley Common Stock (MS) 0.1 $48k 1.0k 48.00
Abiomed Common Stock 0.1 $48k 200.00 240.00
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.1 $48k 352.00 136.36
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.1 $47k 1.2k 39.17
Renaissancere Holdings Foreign Stock (RNR) 0.1 $47k 277.00 169.68
Qualcomm Common Stock (QCOM) 0.0 $46k 500.00 92.00
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.0 $46k 520.00 88.46
Target Corp Common Stock (TGT) 0.0 $43k 356.00 120.79
Aflac Common Stock (AFL) 0.0 $43k 1.2k 35.83
Teva Pharmaceutical Industries Foreign Stock (TEVA) 0.0 $43k 3.5k 12.29
L3harris Technologies Common Stock (LHX) 0.0 $41k 241.00 170.12
Edwards Lifesciences Corp Common Stock (EW) 0.0 $41k 600.00 68.33
American Electric Power Common Stock (AEP) 0.0 $40k 500.00 80.00
Vanguard Health Care Etf Mutual Fund/sto (VHT) 0.0 $39k 200.00 195.00
Discover Financial Services Common Stock (DFS) 0.0 $36k 747.00 48.58
Viacomcbs Common Stock (PARA) 0.0 $36k 1.6k 23.23
Spdr S&p Pharmaceuticals Etf Mutual Fund/sto (XPH) 0.0 $36k 840.00 42.86
Teradyne Common Stock (TER) 0.0 $34k 407.00 83.54
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 0.0 $34k 606.00 56.11
Otis Worldwide Corp Common Stock (OTIS) 0.0 $34k 606.00 55.56
Caterpillar Common Stock (CAT) 0.0 $33k 263.00 125.48
Fortinet Common Stock (FTNT) 0.0 $33k 242.00 136.36
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $30k 535.00 56.07
Editas Medicine Common Stock (EDIT) 0.0 $30k 1.0k 30.00
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.0 $30k 120.00 250.00
Ford Motor Company Common Stock (F) 0.0 $30k 5.0k 5.97
Snap-on Common Stock (SNA) 0.0 $28k 200.00 140.00
Cdk Global Common Stock 0.0 $28k 666.00 42.04
Carrier Global Corporation Common Stock (CARR) 0.0 $28k 1.2k 22.84
Union Pacific Corp Common Stock (UNP) 0.0 $27k 160.00 168.75
Oracle Corp Common Stock (ORCL) 0.0 $27k 489.00 55.21
Ishares Msci Emu Index Mutual Fund/sto (EZU) 0.0 $26k 700.00 37.14
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $26k 660.00 39.39
Cummins Common Stock (CMI) 0.0 $23k 132.00 174.24
Nike Common Stock (NKE) 0.0 $23k 235.00 97.87
HP Common Stock (HPQ) 0.0 $23k 1.3k 17.69
Carnival Corp Common Stock (CCL) 0.0 $23k 1.4k 16.12
Advanced Micro Devices Common Stock (AMD) 0.0 $20k 371.00 53.91
BP Foreign Stock (BP) 0.0 $20k 866.00 23.09
Emcor Group Common Stock (EME) 0.0 $20k 297.00 67.34
Ulta Beauty Common Stock (ULTA) 0.0 $20k 100.00 200.00
Zoom Video Communications Common Stock (ZM) 0.0 $20k 80.00 250.00
Royal Dutch Shell Foreign Stock 0.0 $20k 600.00 33.33
Steel Dynamics Common Stock (STLD) 0.0 $19k 745.00 25.50
Dollar Tree Common Stock (DLTR) 0.0 $18k 190.00 94.74
Alcon Inc Ord Foreign Stock (ALC) 0.0 $16k 273.00 58.61
Abbott Laboratories Common Stock (ABT) 0.0 $16k 179.00 89.39
Ppl Corporation Common Stock (PPL) 0.0 $16k 536.00 29.41
Best Buy Common Stock (BBY) 0.0 $15k 170.00 88.24
Fmc Corp Common Stock (FMC) 0.0 $15k 150.00 100.00
Constellation Brands Common Stock (STZ) 0.0 $15k 84.00 178.57
Advance Auto Parts Common Stock (AAP) 0.0 $14k 100.00 140.00
Zoetis Common Stock (ZTS) 0.0 $14k 100.00 140.00
Blackstone Group Common Stock (BX) 0.0 $14k 250.00 56.00
Moderna Common Stock (MRNA) 0.0 $13k 195.00 66.67
Skyworks Solutions Common Stock (SWKS) 0.0 $13k 100.00 130.00
Synnex Common Stock (SNX) 0.0 $12k 102.00 117.65
Anheuser-busch Inbev Nv Foreign Stock (BUD) 0.0 $12k 240.00 50.00
Oge Energy Corp Common Stock (OGE) 0.0 $12k 400.00 30.00
Kkr & Co Common Stock (KKR) 0.0 $12k 400.00 30.00
Tesla Common Stock (TSLA) 0.0 $11k 10.00 1100.00
Us Bancorp Common Stock (USB) 0.0 $11k 278.00 38.46
Cigna Corp Common Stock (CI) 0.0 $10k 57.00 179.49
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $10k 60.00 166.67
Incyte Corp Common Stock (INCY) 0.0 $10k 100.00 100.00
Martin Marietta Materials Common Stock (MLM) 0.0 $10k 50.00 200.00
Dominion Energy Common Stock (D) 0.0 $10k 125.00 80.00
Teladoc Health Common Stock (TDOC) 0.0 $10k 50.00 200.00
Energy Select Sector Spdrr Mutual Fund/sto (XLE) 0.0 $10k 265.00 37.74
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $9.0k 20.00 450.00
Universal Health Services Common Stock (UHS) 0.0 $9.0k 100.00 90.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $9.0k 100.00 90.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $9.0k 900.00 10.00
Docusign Common Stock (DOCU) 0.0 $9.0k 50.00 180.00
General Electric Common Stock 0.0 $8.0k 1.2k 6.67
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $8.0k 300.00 26.67
Kraft Heinz Common Stock (KHC) 0.0 $8.0k 248.00 32.26
Marathon Pete Corp Common Stock (MPC) 0.0 $8.0k 205.00 39.02
American Tower Corp Common Stock (AMT) 0.0 $8.0k 30.00 266.67
Intercontinentalexchange Group Common Stock (ICE) 0.0 $8.0k 90.00 88.89
Estee Lauder Cos Common Stock (EL) 0.0 $8.0k 44.00 181.82
Salesforce Common Stock (CRM) 0.0 $8.0k 44.00 181.82
Wec Energy Group Common Stock (WEC) 0.0 $8.0k 88.00 90.91
Garmin Foreign Stock (GRMN) 0.0 $8.0k 81.00 98.77
Conocophillips Common Stock (COP) 0.0 $8.0k 180.00 44.44
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $7.0k 50.00 140.00
Kinder Morgan Common Stock (KMI) 0.0 $7.0k 475.00 14.74
Truist Finl Corp Common Stock (TFC) 0.0 $6.0k 168.00 35.71
British American Tob-sp Foreign Stock (BTI) 0.0 $6.0k 151.00 39.74
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $6.0k 10.00 600.00
Hologic Common Stock (HOLX) 0.0 $6.0k 100.00 60.00
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $6.0k 50.00 120.00
Roku Common Stock (ROKU) 0.0 $6.0k 50.00 120.00
Halliburton Common Stock (HAL) 0.0 $5.0k 380.00 13.16
Wells Fargo & Company Common Stock (WFC) 0.0 $5.0k 200.00 25.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $5.0k 251.00 19.92
Royal Dutch Shell Foreign Stock 0.0 $4.0k 137.00 29.20
Biogen Common Stock (BIIB) 0.0 $4.0k 15.00 266.67
Eaton Corp Foreign Stock (ETN) 0.0 $4.0k 45.00 88.89
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $4.0k 40.00 100.00
Archer Daniels Common Stock (ADM) 0.0 $4.0k 100.00 40.00
Grainger W W Common Stock (GWW) 0.0 $4.0k 12.00 333.33
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $4.0k 79.00 50.63
Medical Properties Trust Common Stock (MPW) 0.0 $4.0k 229.00 17.47
Oneok Common Stock (OKE) 0.0 $3.0k 87.00 34.48
Etrade Financial Corp Common Stock 0.0 $3.0k 64.00 46.88
Dick's Sporting Goods Common Stock (DKS) 0.0 $3.0k 70.00 42.86
International Paper Common Stock (IP) 0.0 $2.0k 58.00 34.48
Wyndham Destinations Common Stock 0.0 $2.0k 58.00 34.48
Knight Swift Transn Hldgs Foreign Stock (KNX) 0.0 $2.0k 46.00 43.48
Eog Resources Common Stock (EOG) 0.0 $2.0k 30.00 66.67
Nucor Corp Common Stock (NUE) 0.0 $2.0k 40.00 50.00
Weyerhaeuser Common Stock (WY) 0.0 $2.0k 100.00 20.00
Cyrusone Common Stock 0.0 $2.0k 24.00 83.33
Schwab Charles Corporation Common Stock (SCHW) 0.0 $2.0k 65.00 30.77
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.0k 44.00 45.45
Omega Healthcare Investors Common Stock (OHI) 0.0 $2.0k 53.00 37.74
Ing Groep N V Foreign Stock (ING) 0.0 $2.0k 289.00 6.92
Annaly Mortgage Management Common Stock 0.0 $1.0k 178.00 5.62
Westpac Banking Corp Foreign Stock 0.0 $1.0k 104.00 9.62
Packaging Corp Of America Common Stock (PKG) 0.0 $1.0k 15.00 66.67
Seagate Technology Foreign Stock 0.0 $1.0k 28.00 35.71
Public Storage Common Stock (PSA) 0.0 $1.0k 6.00 166.67
American Airls Group Common Stock (AAL) 0.0 $1.0k 100.00 10.00
Centurylink Common Stock 0.0 $999.999000 126.00 7.94
Viacomcbs Common Stock (PARAA) 0.0 $999.997600 56.00 17.86
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $0 17.00 0.00
Becton Dickinson & Co Common Stock (BDX) 0.0 $0 4.00 0.00
Schlumberger Foreign Stock (SLB) 0.0 $0 45.00 0.00
Alliance Data Systems Corp Common Stock (BFH) 0.0 $0 19.00 0.00
Wabtec Corp Common Stock (WAB) 0.0 $0 32.00 0.00
Clovis Oncology Common Stock 0.0 $0 100.00 0.00
Perspecta Common Stock 0.0 $0 37.00 0.00
Livent Corp Common Stock 0.0 $0 140.00 0.00
Micro Focus International Foreign Stock 0.0 $0 99.00 0.00