First National Bank of South Miami

First National Bank of South Miami as of Dec. 31, 2022

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 December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Mutual Fund/sto (EFA) 8.6 $12M 175k 65.64
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 3.7 $5.0M 21k 241.89
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 3.4 $4.6M 44k 105.43
Microsoft Corp Common Stock (MSFT) 3.2 $4.3M 18k 239.85
Vanguard Emerging Markets Mutual Fund/sto (VWO) 3.1 $4.2M 108k 38.98
Ishares Core S&p 500 Mutual Fund/sto (IVV) 3.1 $4.1M 11k 384.22
Vanguard Extended Market Index Mutual Fund/sto (VXF) 3.0 $4.0M 30k 132.85
Ishares Short-term Mutual Fund/cor (IGSB) 2.7 $3.6M 73k 49.82
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 2.6 $3.4M 36k 94.63
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 2.1 $2.8M 34k 82.48
Ishares National Muni Bond Etf Mutual Funds/mu (MUB) 1.9 $2.6M 24k 105.52
Home Depot Common Stock (HD) 1.7 $2.3M 7.1k 315.80
Exxon Mobil Corp Common Stock (XOM) 1.4 $1.9M 18k 110.30
Apple Common Stock (AAPL) 1.4 $1.8M 14k 129.90
Pfizer Common Stock (PFE) 1.3 $1.8M 35k 51.22
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 1.3 $1.7M 57k 30.54
Ishares Commodities Select Mutual Fund/sto (COMT) 1.2 $1.7M 59k 28.19
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.5M 11k 134.09
Johnson & Johnson Common Stock (JNJ) 1.1 $1.5M 8.4k 176.63
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 1.0 $1.3M 13k 100.79
Costco Wholesale Corp Common Stock (COST) 0.9 $1.3M 2.8k 456.73
Alphabet Common Stock (GOOG) 0.9 $1.2M 14k 88.77
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.9 $1.2M 13k 97.02
Automatic Data Processing Common Stock (ADP) 0.9 $1.2M 5.2k 238.89
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 0.9 $1.2M 9.8k 124.44
Nextera Energy Common Stock (NEE) 0.9 $1.2M 15k 83.59
Ishares North American Mutual Fund/sto (IGV) 0.9 $1.1M 4.5k 255.90
Chevron Corp Common Stock (CVX) 0.8 $1.1M 6.3k 179.72
At&t Common Stock (T) 0.8 $1.1M 61k 18.42
Invesco Currencyshares Mutual Fund/sto (FXF) 0.8 $1.1M 11k 96.54
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.8 $1.1M 5.6k 191.15
Berkshire Hathaway Common Stock (BRK.B) 0.8 $1.0M 3.4k 308.76
Spdr Bloomberg Barclays Mutual Fund/gov (BIL) 0.7 $996k 11k 91.46
Ishares Short Treasury Bond Mutual Fund/gov (SHV) 0.7 $992k 9.0k 109.97
Blackrock Common Stock (BLK) 0.7 $987k 1.4k 708.33
United Parcel Service Common Stock (UPS) 0.7 $983k 5.7k 173.84
Comcast Corp Common Stock (CMCSA) 0.7 $945k 27k 34.96
Duke Energy Corp Common Stock (DUK) 0.7 $940k 9.1k 102.97
Csx Corp Common Stock (CSX) 0.7 $918k 30k 30.98
Emerson Electric Common Stock (EMR) 0.7 $909k 9.5k 96.09
American Express Common Stock (AXP) 0.7 $878k 5.9k 147.73
Bristol-myers Squibb Common Stock (BMY) 0.6 $866k 12k 71.91
Coca Cola Common Stock (KO) 0.6 $856k 14k 63.55
Philip Morris International Common Stock (PM) 0.6 $845k 8.3k 101.19
Walmart Common Stock (WMT) 0.6 $835k 5.9k 141.84
Procter & Gamble Common Stock (PG) 0.6 $814k 5.4k 151.59
Amazon.com Common Stock (AMZN) 0.6 $809k 9.6k 84.04
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.6 $793k 12k 68.32
Darden Restaurants Common Stock (DRI) 0.6 $791k 5.7k 138.67
Eli Lilly & Co Common Stock (LLY) 0.6 $782k 2.1k 366.13
Unitedhealth Group Common Stock (UNH) 0.6 $771k 1.5k 530.26
Ishares Ibonds Dec 2023 Term Mutual Fund/cor 0.6 $756k 30k 25.05
Ishares Select Dividend Mutual Fund/sto (DVY) 0.6 $756k 6.3k 120.61
Abbvie Common Stock (ABBV) 0.6 $748k 4.6k 161.62
Verizon Communications Common Stock (VZ) 0.6 $737k 19k 39.41
Danaher Corp Common Stock (DHR) 0.5 $708k 2.7k 265.36
Ishares Mbs Mutual Fund/gov (MBB) 0.5 $654k 7.1k 92.78
Kimberly-clark Corp Common Stock (KMB) 0.5 $643k 4.7k 135.80
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.5 $637k 5.9k 108.02
Oracle Corp Common Stock (ORCL) 0.5 $602k 7.4k 81.67
Cisco Systems Common Stock (CSCO) 0.4 $591k 12k 47.68
General Mills Common Stock (GIS) 0.4 $587k 7.0k 83.86
Southern Company Common Stock (SO) 0.4 $577k 8.1k 71.39
SPDR S&P 500 Mutual Fund/sto (SPY) 0.4 $570k 1.5k 382.55
Cvs Health Corporation Common Stock (CVS) 0.4 $538k 5.8k 93.18
Elevance Health Common Stock (ELV) 0.4 $535k 1.0k 513.44
Accenture Foreign Stock (ACN) 0.4 $504k 1.9k 266.82
Nvidia Corporation Common Stock (NVDA) 0.3 $466k 3.2k 146.19
Allstate Corp Common Stock (ALL) 0.3 $456k 3.4k 135.32
International Business Machines Common Stock (IBM) 0.3 $446k 3.2k 140.72
Travelers Companies Common Stock (TRV) 0.3 $433k 2.3k 187.67
Merck & Co Common Stock (MRK) 0.3 $430k 3.9k 110.79
Celanese Corp Del Common Stock (CE) 0.3 $429k 4.2k 102.31
Pepsico Common Stock (PEP) 0.3 $422k 2.3k 180.41
Metlife Common Stock (MET) 0.3 $419k 5.8k 72.30
General Dynamics Corp Common Stock (GD) 0.3 $418k 1.7k 248.33
Medtronic Foreign Stock (MDT) 0.3 $412k 5.3k 77.83
S&p Global Common Stock (SPGI) 0.3 $402k 1.2k 335.28
Target Corp Common Stock (TGT) 0.3 $396k 2.7k 149.10
Progressive Corp Common Stock (PGR) 0.3 $394k 3.0k 129.82
Vaneck Vectors Biotech Etf Mutual Fund/sto (BBH) 0.3 $388k 2.4k 159.80
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.3 $385k 2.7k 141.28
Meta Platforms Common Stock (META) 0.3 $384k 3.2k 120.29
Valero Energy Corp Common Stock (VLO) 0.3 $380k 3.0k 126.79
Bank Of America Corp Common Stock (BAC) 0.3 $375k 11k 33.12
Caci Intl Common Stock (CACI) 0.3 $372k 1.2k 300.48
Vanguard Interm-tm Govt Bd Idx Mutual Fund/gov (VGIT) 0.3 $365k 6.2k 58.56
Applied Materials Common Stock (AMAT) 0.3 $357k 3.7k 97.38
Walgreens Boots Alliance Common Stock (WBA) 0.2 $332k 8.9k 37.40
Ishares Ibonds Dec 2024 Mutual Fund/cor (IBDP) 0.2 $330k 14k 24.44
Disney Walt Common Stock (DIS) 0.2 $326k 3.8k 86.76
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.2 $317k 2.2k 144.95
Lockheed Martin Corp Common Stock (LMT) 0.2 $314k 644.00 487.13
Phillips 66 Common Stock (PSX) 0.2 $308k 3.0k 104.16
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $305k 1.8k 174.09
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.2 $302k 5.2k 58.43
Gilead Sciences Common Stock (GILD) 0.2 $298k 3.5k 85.85
Steel Dynamics Common Stock (STLD) 0.2 $297k 3.0k 97.67
Genuine Parts Company Common Stock (GPC) 0.2 $280k 1.6k 173.37
Ishares North American Tech Mutual Fund/sto (IGM) 0.2 $272k 970.00 280.41
Mondelez Intl Common Stock (MDLZ) 0.2 $270k 4.1k 66.67
Boeing Common Stock (BA) 0.2 $262k 1.4k 190.41
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $259k 1.6k 157.93
Fortinet Common Stock (FTNT) 0.2 $258k 5.3k 48.80
Oneok Common Stock (OKE) 0.2 $244k 3.7k 65.73
Starbucks Corp Common Stock (SBUX) 0.2 $241k 2.4k 99.10
Colgate-palmolive Common Stock (CL) 0.2 $240k 3.0k 78.95
Kinder Morgan Common Stock (KMI) 0.2 $240k 13k 18.09
Ishares Ibonds Dec 2025 Term Mutual Fund/cor (IBDQ) 0.2 $236k 9.7k 24.31
Nutrien Foreign Stock (NTR) 0.2 $233k 3.2k 73.04
BP Foreign Stock (BP) 0.2 $231k 6.6k 34.94
Cbre Group Common Stock (CBRE) 0.2 $231k 3.0k 76.95
Ppl Corporation Common Stock (PPL) 0.2 $228k 7.8k 29.26
Citigroup Common Stock (C) 0.2 $226k 5.0k 45.19
Eaton Corp Foreign Stock (ETN) 0.2 $225k 1.4k 156.69
Fastenal Common Stock (FAST) 0.2 $222k 4.7k 47.39
Paychex Common Stock (PAYX) 0.2 $218k 1.9k 115.71
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.2 $216k 1.6k 135.76
International Paper Common Stock (IP) 0.2 $206k 5.9k 34.69
Conocophillips Common Stock (COP) 0.2 $204k 1.7k 118.19
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.2 $201k 3.1k 64.65
Morgan Stanley Common Stock (MS) 0.1 $200k 2.4k 84.68
Darling Ingredients Common Stock (DAR) 0.1 $198k 3.2k 62.46
Caterpillar Common Stock (CAT) 0.1 $197k 821.00 239.95
Pulte Group Common Stock (PHM) 0.1 $193k 4.2k 45.51
Travel Plus Leisure Common Stock (TNL) 0.1 $192k 5.3k 36.36
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.1 $190k 1.9k 98.19
Rio Tinto Foreign Stock (RIO) 0.1 $188k 2.6k 71.02
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $187k 1.1k 170.00
Lowes Companies Common Stock (LOW) 0.1 $186k 935.00 198.93
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.1 $182k 5.3k 34.26
Paccar Common Stock (PCAR) 0.1 $181k 1.8k 98.80
Franklin Resources Common Stock (BEN) 0.1 $178k 6.7k 26.43
Intel Corp Common Stock (INTC) 0.1 $174k 6.6k 26.50
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.1 $170k 1.3k 129.28
Nrg Energy Common Stock (NRG) 0.1 $168k 5.3k 31.81
Qualcomm Common Stock (QCOM) 0.1 $162k 1.5k 110.20
Invesco Foreign Stock (IVZ) 0.1 $160k 8.9k 17.99
Paypal Hldgs Common Stock (PYPL) 0.1 $159k 2.2k 71.05
Vanguard Information Technology Mutual Fund/sto (VGT) 0.1 $159k 498.00 319.28
Ishares International Select Div Mutual Fund/sto (IDV) 0.1 $153k 5.6k 27.20
Consolidated Edison Common Stock (ED) 0.1 $152k 1.6k 95.00
Invesco Taxable Municipal Mutual Fund/cor (BAB) 0.1 $147k 5.7k 25.79
Us Bancorp Common Stock (USB) 0.1 $145k 3.3k 43.63
Fedex Corp Common Stock (FDX) 0.1 $142k 819.00 173.38
Raytheon Technologies Corp Common Stock (RTX) 0.1 $141k 1.4k 100.00
Eog Resources Common Stock (EOG) 0.1 $139k 1.1k 129.06
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.1 $139k 3.3k 42.05
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.1 $136k 710.00 191.55
Marriott International Common Stock (MAR) 0.1 $133k 890.00 149.44
Mcdonalds Corp Common Stock (MCD) 0.1 $133k 503.00 264.41
Honeywell International Common Stock (HON) 0.1 $129k 600.00 215.00
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $128k 1.7k 75.38
Vanguard Short-term Government Mutual Fund/gov (VGSH) 0.1 $127k 2.2k 57.99
Vanguard Long-term Corp Bond Idx Mutual Fund/cor (VCLT) 0.1 $126k 1.7k 75.68
Novartis Foreign Stock (NVS) 0.1 $124k 1.4k 90.78
Altria Group Common Stock (MO) 0.1 $124k 2.7k 45.93
Amgen Common Stock (AMGN) 0.1 $121k 462.00 262.43
Vanguard Lg-term Treasury Mutual Fund/gov (VGLT) 0.1 $120k 2.0k 61.51
Carmax Common Stock (KMX) 0.1 $119k 1.9k 61.09
Delta Air Lines Common Stock (DAL) 0.1 $118k 3.6k 32.74
Sysco Corp Common Stock (SYY) 0.1 $115k 1.5k 76.63
Invesco Exchng Traded Tr Ii Mutual Fund/cor (BKLN) 0.1 $114k 5.6k 20.51
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $113k 335.00 337.31
Alphabet Common Stock (GOOGL) 0.1 $103k 1.2k 89.13
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.1 $103k 1.4k 74.21
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $102k 1.8k 57.27
Visa Common Stock (V) 0.1 $101k 486.00 207.82
Microchip Technology Common Stock (MCHP) 0.1 $100k 1.4k 70.22
Mastercard Common Stock (MA) 0.1 $98k 283.00 346.29
Communication Services Select Mutual Fund/sto (XLC) 0.1 $97k 2.0k 47.95
Fortune Brands Innovations Common Stock (FBIN) 0.1 $91k 1.6k 56.88
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $88k 431.00 204.18
Aflac Common Stock (AFL) 0.1 $86k 1.2k 71.67
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.1 $84k 2.9k 28.54
Newell Brands Common Stock (NWL) 0.1 $82k 6.3k 13.02
Miners Etf Mutual Fund/sto (GDX) 0.1 $77k 2.7k 28.52
Omega Healthcare Investors Common Stock (OHI) 0.1 $76k 2.7k 28.04
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.1 $73k 335.00 217.91
Southwest Airlines Common Stock (LUV) 0.1 $70k 2.1k 33.83
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.1 $70k 1.7k 40.91
Four Corners Ppty Tr Common Stock (FCPT) 0.1 $69k 2.6k 26.06
Spdr Barclays International Mutual Fund/cor (BWX) 0.0 $65k 2.9k 22.56
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.0 $59k 757.00 77.94
Baxter International Common Stock (BAX) 0.0 $56k 1.1k 50.91
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $56k 1.6k 35.62
Energy Select Sector Spdrr Mutual Fund/sto (XLE) 0.0 $51k 580.00 87.93
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $50k 361.00 138.50
Discover Financial Services Common Stock (DFS) 0.0 $49k 500.00 98.00
GSK Foreign Stock (GSK) 0.0 $49k 1.4k 35.47
Invesco Financial Preferred Etf Mutual Fund/sto (PGF) 0.0 $47k 3.3k 14.29
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.0 $47k 221.00 212.67
American Electric Power Common Stock (AEP) 0.0 $47k 500.00 94.00
Ulta Beauty Common Stock (ULTA) 0.0 $47k 100.00 470.00
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.0 $46k 639.00 71.99
Snap-on Common Stock (SNA) 0.0 $46k 200.00 230.00
NVR Common Stock (NVR) 0.0 $46k 10.00 4600.00
Edwards Lifesciences Corp Common Stock (EW) 0.0 $45k 600.00 75.00
On Semiconductor Corp Common Stock (ON) 0.0 $45k 714.00 63.03
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 0.0 $44k 561.00 78.43
L3harris Technologies Common Stock (LHX) 0.0 $43k 207.00 207.73
Mckesson Corp Common Stock (MCK) 0.0 $41k 108.00 379.63
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $38k 460.00 82.61
High Yield Etf Mutual Fund/cor 0.0 $36k 1.4k 25.90
Weyerhaeuser Common Stock (WY) 0.0 $34k 1.1k 30.91
Spdr S&p Pharmaceuticals Etf Mutual Fund/sto (XPH) 0.0 $34k 840.00 40.48
Spdr S&p Midcap 400 Etf Trust Mutual Fund/sto (MDY) 0.0 $33k 75.00 440.00
Exelon Corp Common Stock (EXC) 0.0 $32k 733.00 43.66
Union Pacific Corp Common Stock (UNP) 0.0 $31k 149.00 208.05
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $30k 225.00 133.33
Medical Properties Trust Common Stock (MPW) 0.0 $29k 2.6k 10.96
Ishares Ibonds Dec 2027 Term Mutual Fund/cor (IBTH) 0.0 $29k 1.3k 22.31
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $29k 190.00 152.63
Netflix Common Stock (NFLX) 0.0 $29k 100.00 290.00
Dollar Tree Common Stock (DLTR) 0.0 $27k 190.00 142.11
Teradyne Common Stock (TER) 0.0 $27k 305.00 88.52
Paramount Global Common Stock (PARA) 0.0 $26k 1.6k 16.77
Carrier Global Corporation Common Stock (CARR) 0.0 $25k 600.00 41.67
HP Common Stock (HPQ) 0.0 $24k 900.00 26.67
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $24k 71.00 338.03
Ishares Ibonds Dec 2029 Term Mutual Fund/cor (IBTJ) 0.0 $24k 1.1k 21.33
Otis Worldwide Corp Common Stock (OTIS) 0.0 $23k 300.00 76.67
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $23k 321.00 71.65
Viatris Common Stock (VTRS) 0.0 $22k 2.4k 9.17
Ishares Ibonds Dec 2026 Mutual Fund/cor (IBDR) 0.0 $20k 850.00 23.53
Fmc Corp Common Stock (FMC) 0.0 $19k 150.00 126.67
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $18k 62.00 290.32
Martin Marietta Materials Common Stock (MLM) 0.0 $17k 50.00 340.00
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $16k 412.00 38.84
Ishares Ibonds Dec 2028 Term Mutual Fund/cor (IBDT) 0.0 $16k 650.00 24.62
Oge Energy Corp Common Stock (OGE) 0.0 $16k 400.00 40.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $16k 30.00 533.33
Halliburton Common Stock (HAL) 0.0 $15k 380.00 39.47
Zoetis Common Stock (ZTS) 0.0 $15k 100.00 150.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $14k 900.00 15.56
3M Common Stock (MMM) 0.0 $14k 117.00 119.66
Abbott Laboratories Common Stock (ABT) 0.0 $12k 112.00 107.14
Masterbrand Common Stock (MBC) 0.0 $12k 1.6k 7.50
General Electric Common Stock (GE) 0.0 $12k 149.00 80.54
Ishares Ibonds Dec 2032 Mutual Fund/cor (IBTM) 0.0 $12k 517.00 23.21
Estee Lauder Cos Common Stock (EL) 0.0 $11k 44.00 250.00
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $11k 200.00 55.00
Kraft Heinz Common Stock (KHC) 0.0 $10k 248.00 40.32
Nike Common Stock (NKE) 0.0 $10k 85.00 117.65
Ishares Ibonds Dec 2031 Mutual Fund/cor (IBDW) 0.0 $9.0k 475.00 18.95
Archer Daniels Common Stock (ADM) 0.0 $9.0k 100.00 90.00
Intercontinentalexchange Group Common Stock (ICE) 0.0 $9.0k 90.00 100.00
Wells Fargo & Company Common Stock (WFC) 0.0 $8.0k 200.00 40.00
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $8.0k 50.00 160.00
Prog Holdings Common Stock (PRG) 0.0 $8.0k 458.00 17.47
Hologic Common Stock (HOLX) 0.0 $7.0k 100.00 70.00
Ford Motor Company Common Stock (F) 0.0 $6.0k 500.00 12.00
American Tower Corp Common Stock (AMT) 0.0 $6.0k 30.00 200.00
Cigna Corp Common Stock (CI) 0.0 $6.0k 18.00 333.33
Saleforce Common Stock (CRM) 0.0 $6.0k 44.00 136.36
Exact Sciences Corp Common Stock (EXAS) 0.0 $5.0k 100.00 50.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $5.0k 7.00 714.29
Spdr Barclays Cap Inv Gr Mutual Fund/cor (FLRN) 0.0 $5.0k 168.00 29.76
Warner Bros Discovery Common Stock (WBD) 0.0 $4.6k 422.00 10.99
Advanced Micro Devices Common Stock (AMD) 0.0 $4.0k 65.00 61.54
Alcon Inc Ord Foreign Stock (ALC) 0.0 $4.0k 60.00 66.67
Cummins Common Stock (CMI) 0.0 $4.0k 16.00 250.00
Livent Corp Common Stock 0.0 $3.0k 140.00 21.43
Ishares Ibonds 2023 Term Hy Mutual Fund/cor 0.0 $2.0k 85.00 23.53
Ishares Ibonds 2024 Term Hy And Mutual Fund/cor (IBHD) 0.0 $2.0k 90.00 22.22
Carnival Corp Common Stock (CCL) 0.0 $2.0k 293.00 6.83
Renaissancere Holdings Foreign Stock (RNR) 0.0 $1.0k 6.00 166.67
Paramount Global Common Stock (PARAA) 0.0 $999.997600 56.00 17.86
Wabtec Corp Common Stock (WAB) 0.0 $0 2.00 0.00
Micro Focus International Foreign Stock 0.0 $0 99.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 126.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 10.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 15.00 0.00