First National Bank of South Miami

First National Bank of South Miami as of Sept. 30, 2020

Portfolio Holdings for First National Bank of South Miami

First National Bank of South Miami holds 273 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Mutual Fund/sto (EFA) 8.0 $8.4M 132k 63.65
Vanguard Extended Market Index Mutual Fund/sto (VXF) 4.2 $4.5M 35k 129.71
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 4.1 $4.4M 32k 134.71
Ishares Core S&p 500 Mutual Fund/sto (IVV) 3.8 $4.0M 12k 336.05
Microsoft Corp Common Stock (MSFT) 3.0 $3.2M 15k 210.28
Vanguard Emerging Markets Mutual Fund/sto (VWO) 3.0 $3.1M 73k 43.24
Ishares Short-term Mutual Fund/cor (IGSB) 2.7 $2.8M 51k 54.91
Ishares National Muni Bond Etf Mutual Funds/mu (MUB) 2.6 $2.7M 23k 115.93
Verizon Communications Common Stock (VZ) 2.2 $2.3M 39k 59.53
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 1.9 $2.0M 55k 36.46
Walmart Common Stock (WMT) 1.8 $1.9M 14k 139.97
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.8 $1.9M 10k 185.31
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.6 $1.6M 21k 78.98
Ishares North American Mutual Fund/sto (IGV) 1.5 $1.6M 5.2k 311.09
Home Depot Common Stock (HD) 1.5 $1.6M 5.8k 277.61
Johnson & Johnson Common Stock (JNJ) 1.4 $1.5M 10k 148.85
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.4 $1.5M 13k 116.74
Apple Common Stock (AAPL) 1.4 $1.4M 12k 115.77
Amazon.com Common Stock (AMZN) 1.3 $1.3M 426.00 3150.00
Ishares Short Treasury Bond Mutual Fund/gov (SHV) 1.2 $1.3M 12k 110.68
Pfizer Common Stock (PFE) 1.2 $1.3M 35k 36.72
Medtronic Foreign Stock (MDT) 1.2 $1.3M 12k 103.95
Ishares Mbs Mutual Fund/gov (MBB) 1.2 $1.2M 11k 110.36
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 1.1 $1.2M 6.9k 170.37
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.1 $1.1M 16k 70.23
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 1.0 $1.1M 4.5k 239.14
At&t Common Stock (T) 1.0 $1.0M 36k 28.50
Accenture Foreign Stock (ACN) 0.9 $972k 4.3k 226.01
Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) 0.9 $944k 34k 27.94
Alphabet Common Stock (GOOG) 0.9 $943k 642.00 1468.87
Costco Wholesale Corp Common Stock (COST) 0.9 $938k 2.6k 355.24
Procter & Gamble Common Stock (PG) 0.8 $889k 6.4k 138.89
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $854k 8.9k 96.27
Automatic Data Processing Common Stock (ADP) 0.8 $816k 5.9k 139.44
Nextera Energy Common Stock (NEE) 0.8 $800k 2.9k 277.38
United Parcel Service Common Stock (UPS) 0.8 $798k 4.8k 166.63
Csx Corp Common Stock (CSX) 0.8 $795k 11k 74.07
Comcast Corp Common Stock (CMCSA) 0.7 $753k 16k 46.28
Berkshire Hathaway Common Stock (BRK.B) 0.7 $725k 3.4k 212.99
SPDR S&P 500 Mutual Fund/sto (SPY) 0.6 $668k 2.0k 335.00
Darden Restaurants Common Stock (DRI) 0.6 $666k 6.6k 100.38
Danaher Corp Common Stock (DHR) 0.6 $633k 2.9k 215.23
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.6 $629k 3.6k 176.54
Vaneck Vectors Biotech Etf Mutual Fund/sto (BBH) 0.6 $627k 3.9k 161.97
Coca Cola Common Stock (KO) 0.6 $609k 12k 49.41
Disney Walt Common Stock (DIS) 0.6 $603k 4.9k 124.05
Duke Energy Corp Common Stock (DUK) 0.6 $588k 6.6k 88.49
Blackrock Common Stock (BLK) 0.6 $580k 1.0k 563.56
Visa Common Stock (V) 0.5 $577k 2.9k 199.86
Facebook Common Stock (META) 0.5 $561k 2.1k 261.74
Spdr Bloomberg Barclays Mutual Fund/gov (BIL) 0.5 $549k 6.0k 91.56
Intel Corp Common Stock (INTC) 0.5 $534k 10k 51.73
American Express Common Stock (AXP) 0.5 $530k 5.3k 100.33
General Mills Common Stock (GIS) 0.5 $524k 8.5k 61.65
Kimberly-clark Corp Common Stock (KMB) 0.5 $515k 3.5k 147.33
Southern Company Common Stock (SO) 0.5 $509k 9.4k 54.20
Invesco Currencyshares Mutual Fund/sto (FXF) 0.5 $507k 5.1k 99.14
Emerson Electric Common Stock (EMR) 0.5 $499k 7.6k 65.52
S&p Global Common Stock (SPGI) 0.5 $477k 1.3k 360.82
Ishares Ibonds Dec 2023 Term Mutual Fund/cor 0.4 $470k 18k 26.21
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.4 $469k 2.0k 230.92
Ishares Select Dividend Mutual Fund/sto (DVY) 0.4 $455k 5.6k 81.45
Ishares Ibonds Dec 2022 Mutual Fund/cor 0.4 $450k 18k 25.64
Exxon Mobil Corp Common Stock (XOM) 0.4 $418k 12k 34.34
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.4 $417k 3.9k 108.17
Ishares Commodities Select Mutual Fund/sto (COMT) 0.4 $411k 17k 24.98
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.4 $389k 3.3k 118.17
Philip Morris International Common Stock (PM) 0.4 $382k 5.1k 74.93
Eli Lilly & Co Common Stock (LLY) 0.4 $379k 2.6k 148.31
Pepsico Common Stock (PEP) 0.3 $367k 2.7k 138.54
Chevron Corp Common Stock (CVX) 0.3 $356k 4.9k 72.28
Progressive Corp Common Stock (PGR) 0.3 $350k 3.7k 94.59
Bristol-myers Squibb Common Stock (BMY) 0.3 $343k 5.7k 60.21
Ishares Ibonds Dec 2021 Mutual Fund/cor 0.3 $342k 14k 25.05
Ishares North American Tech Mutual Fund/sto (IGM) 0.3 $334k 1.1k 309.09
Walgreens Boots Alliance Common Stock (WBA) 0.3 $325k 9.1k 35.87
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.3 $317k 2.4k 134.72
Lockheed Martin Corp Common Stock (LMT) 0.3 $308k 805.00 382.98
Travelers Companies Common Stock (TRV) 0.3 $301k 2.8k 108.31
3M Common Stock (MMM) 0.3 $294k 1.8k 160.04
Mastercard Common Stock (MA) 0.3 $290k 856.00 338.62
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.3 $288k 8.2k 35.17
Unitedhealth Group Common Stock (UNH) 0.3 $281k 900.00 312.22
Carmax Common Stock (KMX) 0.3 $277k 3.0k 91.84
Nvidia Corporation Common Stock (NVDA) 0.3 $271k 500.00 542.00
Ishares Msci Hong Kong Mutual Fund/sto (EWH) 0.3 $270k 12k 21.94
General Dynamics Corp Common Stock (GD) 0.3 $265k 1.9k 138.24
Cisco Systems Common Stock (CSCO) 0.2 $249k 6.3k 39.45
Mondelez Intl Common Stock (MDLZ) 0.2 $248k 4.3k 57.12
Abbvie Common Stock (ABBV) 0.2 $244k 2.8k 87.73
Colgate-palmolive Common Stock (CL) 0.2 $235k 3.0k 77.30
Starbucks Corp Common Stock (SBUX) 0.2 $232k 2.7k 85.74
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.2 $224k 1.5k 146.69
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.2 $223k 2.0k 112.46
Cognizant Technology Solutions Common Stock (CTSH) 0.2 $218k 3.1k 69.32
Amgen Common Stock (AMGN) 0.2 $215k 848.00 254.01
Phillips 66 Common Stock (PSX) 0.2 $212k 4.1k 51.76
Fastenal Common Stock (FAST) 0.2 $211k 4.7k 44.96
Ishares International Select Div Mutual Fund/sto (IDV) 0.2 $210k 8.4k 24.90
Vanguard Information Technology Mutual Fund/sto (VGT) 0.2 $204k 655.00 311.45
Paccar Common Stock (PCAR) 0.2 $204k 2.4k 85.14
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.2 $203k 9.6k 21.19
Merck & Co Common Stock (MRK) 0.2 $202k 2.4k 83.14
Spdr Gold Shares Mutual Fund/sto (GLD) 0.2 $195k 1.1k 177.27
Invesco Taxable Municipal Mutual Fund/cor (BAB) 0.2 $190k 5.7k 33.33
Gilead Sciences Common Stock (GILD) 0.2 $179k 2.8k 63.12
Cvs Health Corporation Common Stock (CVS) 0.2 $174k 3.0k 58.53
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.2 $174k 6.0k 28.95
Allstate Corp Common Stock (ALL) 0.2 $172k 1.9k 91.67
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $171k 1.1k 149.74
Anthem Common Stock (ELV) 0.2 $166k 618.00 268.61
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.2 $162k 2.1k 77.11
Lowes Companies Common Stock (LOW) 0.2 $161k 968.00 166.32
Nutrien Foreign Stock (NTR) 0.1 $156k 4.0k 39.26
Applied Materials Common Stock (AMAT) 0.1 $149k 2.5k 59.41
Communication Services Select Mutual Fund/sto (XLC) 0.1 $146k 2.4k 59.61
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.1 $143k 5.9k 24.15
Netflix Common Stock (NFLX) 0.1 $140k 280.00 500.00
Fortune Brands Home & Sec Common Stock (FBIN) 0.1 $138k 1.6k 86.25
Boeing Common Stock (BA) 0.1 $136k 825.00 164.85
Raytheon Technologies Corp Common Stock (RTX) 0.1 $135k 2.4k 57.63
Bank Of America Corp Common Stock (BAC) 0.1 $132k 5.5k 24.15
Spdr Barclays International Mutual Fund/cor (BWX) 0.1 $127k 4.3k 29.68
International Business Machines Common Stock (IBM) 0.1 $127k 1.0k 121.62
Altria Group Common Stock (MO) 0.1 $126k 3.3k 38.61
Sysco Corp Common Stock (SYY) 0.1 $125k 2.0k 62.45
Renaissancere Holdings Foreign Stock (RNR) 0.1 $124k 729.00 170.35
Consolidated Edison Common Stock (ED) 0.1 $124k 1.6k 77.50
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.1 $124k 1.2k 105.08
Northrop Grumman Corp Common Stock (NOC) 0.1 $123k 391.00 314.58
Mcdonalds Corp Common Stock (MCD) 0.1 $120k 545.00 220.18
Novartis Foreign Stock (NVS) 0.1 $119k 1.4k 87.12
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.1 $116k 710.00 163.38
Metlife Common Stock (MET) 0.1 $115k 3.1k 37.13
Invesco Financial Preferred Etf Mutual Fund/sto (PGF) 0.1 $108k 5.8k 18.75
Empire St Rlty Op Lp Sr Common Stock (ESBA) 0.1 $108k 18k 6.07
Miners Etf Mutual Fund/sto (GDX) 0.1 $106k 2.7k 39.26
Paychex Common Stock (PAYX) 0.1 $105k 1.3k 79.43
High Yield Etf Mutual Fund/cor 0.1 $104k 3.4k 30.24
Tesla Common Stock (TSLA) 0.1 $100k 230.00 433.33
Honeywell International Common Stock (HON) 0.1 $99k 600.00 165.00
NVR Common Stock (NVR) 0.1 $90k 22.00 4090.91
Baxter International Common Stock (BAX) 0.1 $88k 1.1k 80.00
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.1 $88k 1.4k 63.77
Invesco S&p 500 Downside Mutual Fund/sto (PHDG) 0.1 $88k 2.7k 32.93
Viacomcbs Common Stock (PARA) 0.1 $86k 3.1k 27.74
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $84k 479.00 175.37
Aarons Common Stock 0.1 $82k 1.4k 56.87
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.1 $80k 1.3k 60.70
Alphabet Common Stock (GOOGL) 0.1 $80k 54.00 1473.68
Paypal Hldgs Common Stock (PYPL) 0.1 $79k 400.00 197.50
Valero Energy Corp Common Stock (VLO) 0.1 $78k 1.8k 43.41
Fortinet Common Stock (FTNT) 0.1 $77k 656.00 117.38
Nrg Energy Common Stock (NRG) 0.1 $76k 2.5k 30.93
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $75k 153.00 490.20
Genuine Parts Company Common Stock (GPC) 0.1 $74k 775.00 95.48
Microchip Technology Common Stock (MCHP) 0.1 $73k 712.00 102.53
Glaxosmithkline Foreign Stock 0.1 $71k 1.9k 37.47
Citigroup Common Stock (C) 0.1 $70k 1.6k 42.94
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.1 $70k 837.00 83.63
Ishares Ibonds Dec 2024 Mutual Fund/cor (IBDP) 0.1 $69k 2.6k 26.26
Four Corners Ppty Tr Common Stock (FCPT) 0.1 $68k 2.6k 25.68
Exelon Corp Common Stock (EXC) 0.1 $67k 1.9k 35.66
Teradyne Common Stock (TER) 0.1 $59k 746.00 79.09
Qualcomm Common Stock (QCOM) 0.1 $59k 500.00 118.00
L3harris Technologies Common Stock (LHX) 0.1 $57k 337.00 169.14
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.1 $56k 159.00 350.00
Abiomed Common Stock 0.1 $55k 200.00 275.00
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $51k 460.00 110.87
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $49k 1.2k 41.18
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.0 $48k 221.00 217.19
Edwards Lifesciences Corp Common Stock (EW) 0.0 $48k 600.00 80.00
Morgan Stanley Common Stock (MS) 0.0 $48k 1.0k 48.00
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 0.0 $47k 735.00 63.95
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.0 $46k 520.00 88.46
Aflac Common Stock (AFL) 0.0 $44k 1.2k 36.67
Cummins Common Stock (CMI) 0.0 $43k 202.00 212.87
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $41k 302.00 135.76
American Electric Power Common Stock (AEP) 0.0 $41k 500.00 82.00
Vanguard Health Care Etf Mutual Fund/sto (VHT) 0.0 $41k 200.00 205.00
Spdr S&p Pharmaceuticals Etf Mutual Fund/sto (XPH) 0.0 $37k 840.00 44.05
Discover Financial Services Common Stock (DFS) 0.0 $36k 599.00 60.61
Otis Worldwide Corp Common Stock (OTIS) 0.0 $36k 576.00 61.59
Carrier Global Corporation Common Stock (CARR) 0.0 $35k 1.2k 30.74
Zoetis Common Stock (ZTS) 0.0 $34k 200.00 170.00
Alcon Inc Ord Foreign Stock (ALC) 0.0 $32k 546.00 58.61
Union Pacific Corp Common Stock (UNP) 0.0 $31k 160.00 193.75
Nike Common Stock (NKE) 0.0 $30k 235.00 127.66
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $29k 651.00 44.55
Snap-on Common Stock (SNA) 0.0 $29k 200.00 145.00
Oracle Corp Common Stock (ORCL) 0.0 $29k 489.00 59.30
Cdk Global Common Stock 0.0 $29k 666.00 43.54
Editas Medicine Common Stock (EDIT) 0.0 $28k 1.0k 28.00
Steel Dynamics Common Stock (STLD) 0.0 $27k 941.00 28.69
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $27k 218.00 123.85
Ishares Msci Emu Index Mutual Fund/sto (EZU) 0.0 $27k 700.00 38.57
HP Common Stock (HPQ) 0.0 $25k 1.3k 19.23
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $25k 190.00 131.58
Ulta Beauty Common Stock (ULTA) 0.0 $22k 100.00 220.00
Ishares Ibonds Dec 2025 Term Mutual Fund/cor (IBDQ) 0.0 $22k 793.00 27.74
Energy Select Sector Spdrr Mutual Fund/sto (XLE) 0.0 $21k 691.00 30.39
Ford Motor Company Common Stock (F) 0.0 $20k 3.1k 6.61
Zoom Video Communications Common Stock (ZM) 0.0 $20k 80.00 250.00
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $20k 345.00 57.97
Abbott Laboratories Common Stock (ABT) 0.0 $18k 167.00 107.78
Dollar Tree Common Stock (DLTR) 0.0 $17k 190.00 89.47
Ishares Ibond Dec 2029 Term Mutual Fund/cor (IBDU) 0.0 $17k 611.00 27.82
Fmc Corp Common Stock (FMC) 0.0 $16k 150.00 106.67
Royal Dutch Shell Foreign Stock 0.0 $15k 600.00 25.00
Advance Auto Parts Common Stock (AAP) 0.0 $15k 100.00 150.00
Skyworks Solutions Common Stock (SWKS) 0.0 $15k 100.00 150.00
BP Foreign Stock (BP) 0.0 $14k 787.00 17.79
Caterpillar Common Stock (CAT) 0.0 $13k 85.00 152.94
Martin Marietta Materials Common Stock (MLM) 0.0 $12k 50.00 240.00
Oge Energy Corp Common Stock (OGE) 0.0 $12k 400.00 30.00
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $12k 100.00 120.00
Ishares Ibonds Dec 2026 Mutual Fund/cor (IBDR) 0.0 $12k 429.00 27.97
Carnival Corp Common Stock (CCL) 0.0 $11k 730.00 15.07
Universal Health Services Common Stock (UHS) 0.0 $11k 100.00 110.00
Ppl Corporation Common Stock (PPL) 0.0 $11k 400.00 27.50
Salesforce Common Stock (CRM) 0.0 $11k 44.00 250.00
Best Buy Common Stock (BBY) 0.0 $10k 89.00 112.36
Constellation Brands Common Stock (STZ) 0.0 $10k 55.00 181.82
Wells Fargo & Company Common Stock (WFC) 0.0 $10k 400.00 25.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $10k 100.00 100.00
Estee Lauder Cos Common Stock (EL) 0.0 $10k 44.00 227.27
Ishares Ibonds Dec 2027 Term Mutual Fund/cor (IBDS) 0.0 $9.0k 342.00 26.32
Incyte Corp Common Stock (INCY) 0.0 $9.0k 100.00 90.00
Target Corp Common Stock (TGT) 0.0 $9.0k 60.00 150.00
Intercontinentalexchange Group Common Stock (ICE) 0.0 $9.0k 90.00 100.00
Roku Common Stock (ROKU) 0.0 $9.0k 50.00 180.00
Ishares Ibonds Dec 2028 Term Mutual Fund/cor (IBDT) 0.0 $9.0k 320.00 28.12
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $8.0k 300.00 26.67
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $8.0k 900.00 8.89
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
Us Bancorp Common Stock (USB) 0.0 $7.0k 200.00 35.00
Hologic Common Stock (HOLX) 0.0 $7.0k 100.00 70.00
Synnex Common Stock (SNX) 0.0 $7.0k 51.00 137.25
American Tower Corp Common Stock (AMT) 0.0 $7.0k 30.00 233.33
Kraft Heinz Common Stock (KHC) 0.0 $7.0k 248.00 28.23
General Electric Common Stock 0.0 $7.0k 1.2k 5.83
Kinder Morgan Common Stock (KMI) 0.0 $6.0k 475.00 12.63
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $6.0k 10.00 600.00
Weyerhaeuser Common Stock (WY) 0.0 $6.0k 200.00 30.00
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $6.0k 40.00 150.00
Conocophillips Common Stock (COP) 0.0 $6.0k 180.00 33.33
Halliburton Common Stock (HAL) 0.0 $5.0k 380.00 13.16
Advanced Micro Devices Common Stock (AMD) 0.0 $5.0k 65.00 76.92
Archer Daniels Common Stock (ADM) 0.0 $5.0k 100.00 50.00
Viacomcbs Common Stock (PARAA) 0.0 $4.0k 112.00 35.71
Eaton Corp Foreign Stock (ETN) 0.0 $4.0k 45.00 88.89
Teladoc Health Common Stock (TDOC) 0.0 $4.0k 20.00 200.00
Docusign Common Stock (DOCU) 0.0 $4.0k 20.00 200.00
Medical Properties Trust Common Stock (MPW) 0.0 $3.0k 179.00 16.76
Marathon Pete Corp Common Stock (MPC) 0.0 $3.0k 114.00 26.32
Cigna Corp Common Stock (CI) 0.0 $3.0k 18.00 166.67
Truist Finl Corp Common Stock (TFC) 0.0 $3.0k 67.00 44.78
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
Occidental Petroleum Corp Common Stock (OXY) 0.0 $2.0k 200.00 10.00
Cyrusone Common Stock 0.0 $2.0k 24.00 83.33
Livent Corp Common Stock 0.0 $1.0k 140.00 7.14
Westpac Banking Corp Foreign Stock 0.0 $1.0k 104.00 9.62
Seagate Technology Foreign Stock 0.0 $1.0k 28.00 35.71
Moderna Common Stock (MRNA) 0.0 $1.0k 20.00 50.00
Centurylink Common Stock 0.0 $999.999000 126.00 7.94
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $0 17.00 0.00
Wabtec Corp Common Stock (WAB) 0.0 $0 64.00 0.00
Clovis Oncology Common Stock 0.0 $0 100.00 0.00
Perspecta Common Stock 0.0 $0 37.00 0.00
Micro Focus International Foreign Stock 0.0 $0 99.00 0.00
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $0 25.00 0.00