First National Bank of South Miami

First National Bank of South Miami as of March 31, 2023

Portfolio Holdings for First National Bank of South Miami

First National Bank of South Miami holds 265 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Mutual Fund/sto (EFA) 8.3 $11M 147k 71.52
Microsoft Corp Common Stock (MSFT) 3.8 $4.8M 17k 288.30
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 3.6 $4.5M 41k 109.61
Ishares Core S&p 500 Mutual Fund/sto (IVV) 3.4 $4.3M 11k 411.08
Vanguard Extended Market Index Mutual Fund/sto (VXF) 3.2 $4.1M 29k 140.20
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 3.2 $4.1M 16k 250.16
Ishares Short-term Mutual Fund/cor (IGSB) 2.8 $3.5M 69k 50.54
Vanguard Emerging Markets Mutual Fund/sto (VWO) 2.7 $3.4M 84k 40.40
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 2.2 $2.7M 28k 96.70
Ishares National Muni Bond Etf Mutual Funds/mu (MUB) 2.1 $2.6M 24k 107.74
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.7 $2.2M 26k 83.04
Apple Common Stock (AAPL) 1.6 $2.1M 13k 164.90
Home Depot Common Stock (HD) 1.6 $2.0M 6.7k 295.12
Exxon Mobil Corp Common Stock (XOM) 1.5 $1.8M 17k 109.66
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 1.3 $1.6M 53k 31.22
Ishares Commodities Select Mutual Fund/sto (COMT) 1.2 $1.5M 55k 27.03
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.4M 11k 130.31
Pfizer Common Stock (PFE) 1.1 $1.3M 33k 40.80
Costco Wholesale Corp Common Stock (COST) 1.1 $1.3M 2.7k 496.87
Ishares North American Mutual Fund/sto (IGV) 1.1 $1.3M 4.4k 304.70
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 1.0 $1.3M 13k 99.64
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.0 $1.3M 8.4k 151.01
Alphabet Common Stock (GOOG) 1.0 $1.2M 12k 104.00
Johnson & Johnson Common Stock (JNJ) 1.0 $1.2M 7.8k 155.00
At&t Common Stock (T) 0.9 $1.2M 60k 19.25
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.9 $1.1M 5.6k 204.10
Automatic Data Processing Common Stock (ADP) 0.9 $1.1M 4.9k 222.63
Nextera Energy Common Stock (NEE) 0.9 $1.1M 14k 77.08
Invesco Currencyshares Mutual Fund/sto (FXF) 0.9 $1.1M 11k 97.39
Chevron Corp Common Stock (CVX) 0.8 $1.0M 6.4k 163.16
United Parcel Service Common Stock (UPS) 0.8 $1.0M 5.3k 193.99
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.8 $1.0M 10k 102.77
Berkshire Hathaway Common Stock (BRK.B) 0.8 $999k 3.2k 308.77
Ishares Short Treasury Bond Mutual Fund/gov (SHV) 0.8 $978k 8.9k 110.50
Blackrock Common Stock 0.7 $908k 1.4k 669.12
Csx Corp Common Stock (CSX) 0.7 $887k 30k 29.94
American Express Common Stock (AXP) 0.7 $883k 5.4k 164.95
Comcast Corp Common Stock (CMCSA) 0.7 $879k 23k 37.91
Darden Restaurants Common Stock (DRI) 0.7 $841k 5.4k 155.16
Bristol-myers Squibb Common Stock (BMY) 0.7 $839k 12k 69.31
Philip Morris International Common Stock (PM) 0.7 $833k 8.6k 97.25
Amazon.com Common Stock (AMZN) 0.7 $830k 8.0k 103.29
Walmart Common Stock (WMT) 0.7 $829k 5.6k 147.45
Emerson Electric Common Stock (EMR) 0.6 $815k 9.4k 87.14
Duke Energy Corp Common Stock (DUK) 0.6 $806k 8.4k 96.47
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.6 $803k 11k 71.51
Coca Cola Common Stock (KO) 0.6 $795k 13k 62.03
Procter & Gamble Common Stock (PG) 0.6 $741k 5.0k 148.69
Verizon Communications Common Stock (VZ) 0.6 $734k 19k 38.89
Eli Lilly & Co Common Stock (LLY) 0.6 $733k 2.1k 343.42
Ishares Select Dividend Mutual Fund/sto (DVY) 0.6 $725k 6.2k 117.18
Abbvie Common Stock (ABBV) 0.6 $713k 4.5k 159.37
Ishares Mbs Mutual Fund/gov (MBB) 0.5 $669k 7.1k 94.73
Nvidia Corporation Common Stock (NVDA) 0.5 $668k 2.4k 277.77
Unitedhealth Group Common Stock (UNH) 0.5 $659k 1.4k 472.59
Danaher Corp Common Stock (DHR) 0.5 $639k 2.5k 252.04
Cisco Systems Common Stock (CSCO) 0.5 $639k 12k 52.27
Kimberly-clark Corp Common Stock (KMB) 0.5 $615k 4.6k 134.22
Southern Company Common Stock (SO) 0.5 $609k 8.8k 69.58
General Mills Common Stock (GIS) 0.5 $598k 7.0k 85.46
SPDR S&P 500 Mutual Fund/sto (SPY) 0.5 $589k 1.4k 409.39
Oracle Corp Common Stock (ORCL) 0.5 $566k 6.1k 92.92
Accenture Foreign Stock (ACN) 0.4 $539k 1.9k 285.81
Ishares Ibonds Dec 2023 Term Mutual Fund/cor 0.4 $491k 20k 25.19
Meta Platforms Common Stock (META) 0.4 $470k 2.2k 211.94
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.4 $451k 4.1k 109.94
Elevance Health Common Stock (ELV) 0.4 $448k 975.00 459.81
Medtronic Foreign Stock (MDT) 0.3 $426k 5.3k 80.62
Pepsico Common Stock (PEP) 0.3 $426k 2.3k 182.30
Merck & Co Common Stock (MRK) 0.3 $420k 3.9k 106.39
International Business Machines Common Stock (IBM) 0.3 $409k 3.1k 131.09
Valero Energy Corp Common Stock (VLO) 0.3 $400k 2.9k 139.60
Vanguard Interm-tm Govt Bd Idx Mutual Fund/gov (VGIT) 0.3 $397k 6.6k 59.96
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.3 $394k 2.7k 144.62
Vaneck Vectors Biotech Etf Mutual Fund/sto (BBH) 0.3 $394k 2.4k 162.09
Progressive Corp Common Stock (PGR) 0.3 $392k 2.7k 143.06
General Dynamics Corp Common Stock (GD) 0.3 $384k 1.7k 228.21
Travelers Companies Common Stock (TRV) 0.3 $368k 2.1k 171.41
S&p Global Common Stock (SPGI) 0.3 $366k 1.1k 344.77
Cvs Health Corporation Common Stock (CVS) 0.3 $358k 4.8k 74.31
Disney Walt Common Stock (DIS) 0.3 $357k 3.6k 100.13
Ishares Ibonds Dec 2024 Mutual Fund/cor 0.3 $332k 14k 24.59
Caci Intl Common Stock (CACI) 0.3 $331k 1.1k 296.28
Ishares North American Tech Mutual Fund/sto (IGM) 0.3 $329k 970.00 339.32
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $314k 1.8k 178.40
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.2 $308k 4.8k 63.89
Lockheed Martin Corp Common Stock (LMT) 0.2 $308k 652.00 472.73
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.2 $308k 2.0k 151.76
Applied Materials Common Stock (AMAT) 0.2 $306k 2.5k 122.83
Steel Dynamics Common Stock (STLD) 0.2 $305k 2.7k 113.06
Phillips 66 Common Stock (PSX) 0.2 $300k 3.0k 101.38
Fortinet Common Stock (FTNT) 0.2 $292k 4.4k 66.46
Mondelez Intl Common Stock (MDLZ) 0.2 $282k 4.1k 69.72
Walgreens Boots Alliance Common Stock (WBA) 0.2 $281k 8.1k 34.58
Target Corp Common Stock (TGT) 0.2 $281k 1.7k 165.63
Genuine Parts Company Common Stock (GPC) 0.2 $274k 1.6k 167.31
Metlife Common Stock (MET) 0.2 $263k 4.5k 57.94
Gilead Sciences Common Stock (GILD) 0.2 $263k 3.2k 82.97
BP Foreign Stock (BP) 0.2 $256k 6.8k 37.94
Celanese Corp Del Common Stock (CE) 0.2 $255k 2.3k 108.89
Eaton Corp Foreign Stock (ETN) 0.2 $254k 1.5k 171.34
Fastenal Common Stock (FAST) 0.2 $253k 4.7k 53.94
Cbre Group Common Stock (CBRE) 0.2 $252k 3.5k 72.81
Citigroup Common Stock (C) 0.2 $250k 5.3k 46.89
Oneok Common Stock (OKE) 0.2 $245k 3.9k 63.54
Allstate Corp Common Stock (ALL) 0.2 $244k 2.2k 110.81
Ishares Ibonds Dec 2025 Term Mutual Fund/cor (IBDQ) 0.2 $238k 9.7k 24.53
Nutrien Foreign Stock (NTR) 0.2 $235k 3.2k 73.85
Bank Of America Corp Common Stock (BAC) 0.2 $234k 8.2k 28.60
Kinder Morgan Common Stock (KMI) 0.2 $232k 13k 17.51
Boeing Common Stock (BA) 0.2 $232k 1.1k 212.43
Starbucks Corp Common Stock (SBUX) 0.2 $231k 2.2k 104.13
Ppl Corporation Common Stock (PPL) 0.2 $229k 8.2k 27.79
Colgate-palmolive Common Stock (CL) 0.2 $229k 3.0k 75.15
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $226k 1.8k 127.10
Paychex Common Stock (PAYX) 0.2 $222k 1.9k 114.59
Pulte Group Common Stock (PHM) 0.2 $215k 3.7k 58.28
Spdr Bloomberg Barclays Mutual Fund/gov (BIL) 0.2 $210k 2.3k 91.82
Morgan Stanley Common Stock (MS) 0.2 $206k 2.4k 87.80
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.2 $206k 1.6k 129.46
Spdr Gold Shares Mutual Fund/sto (GLD) 0.2 $202k 1.1k 183.22
Paccar Common Stock (PCAR) 0.2 $201k 2.7k 73.15
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.2 $199k 3.3k 59.90
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.2 $195k 1.3k 149.54
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.2 $193k 1.9k 101.18
International Paper Common Stock (IP) 0.2 $193k 5.3k 36.06
Vanguard Information Technology Mutual Fund/sto (VGT) 0.2 $192k 498.00 385.47
Franklin Resources Common Stock (BEN) 0.2 $190k 7.1k 26.94
Travel Plus Leisure Common Stock (TNL) 0.2 $189k 4.8k 39.20
Rio Tinto Foreign Stock (RIO) 0.1 $186k 2.7k 68.60
Nrg Energy Common Stock (NRG) 0.1 $180k 5.3k 34.29
Intel Corp Common Stock (INTC) 0.1 $180k 5.5k 32.67
Darling Ingredients Common Stock (DAR) 0.1 $176k 3.0k 58.40
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.1 $168k 5.2k 32.15
Conocophillips Common Stock (COP) 0.1 $165k 1.7k 99.21
Caterpillar Common Stock (CAT) 0.1 $158k 690.00 228.84
Ishares International Select Div Mutual Fund/sto (IDV) 0.1 $155k 5.6k 27.49
Invesco Foreign Stock (IVZ) 0.1 $154k 9.4k 16.40
Consolidated Edison Common Stock (ED) 0.1 $153k 1.6k 95.67
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.1 $149k 3.3k 45.17
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $141k 365.00 385.38
Qualcomm Common Stock (QCOM) 0.1 $140k 1.1k 127.58
Paypal Hldgs Common Stock (PYPL) 0.1 $140k 1.8k 75.94
Raytheon Technologies Corp Common Stock (RTX) 0.1 $138k 1.4k 97.93
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.1 $137k 710.00 193.52
Fedex Corp Common Stock (FDX) 0.1 $136k 596.00 228.48
Mcdonalds Corp Common Stock (MCD) 0.1 $136k 486.00 279.61
Vanguard Lg-term Treasury Mutual Fund/gov (VGLT) 0.1 $136k 2.1k 65.51
Vanguard Long-term Corp Bond Idx Mutual Fund/cor (VCLT) 0.1 $135k 1.7k 79.72
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $134k 1.8k 76.23
Vanguard Short-term Government Mutual Fund/gov (VGSH) 0.1 $133k 2.3k 58.54
Marriott International Common Stock (MAR) 0.1 $133k 799.00 166.04
Us Bancorp Common Stock (USB) 0.1 $126k 3.5k 36.05
Novartis Foreign Stock (NVS) 0.1 $126k 1.4k 92.00
Carmax Common Stock (KMX) 0.1 $125k 1.9k 64.28
Altria Group Common Stock (MO) 0.1 $120k 2.7k 44.62
Microchip Technology Common Stock (MCHP) 0.1 $119k 1.4k 83.78
Lowes Companies Common Stock (LOW) 0.1 $117k 586.00 199.97
Communication Services Select Mutual Fund/sto (XLC) 0.1 $116k 2.0k 57.97
Sysco Corp Common Stock (SYY) 0.1 $116k 1.5k 77.23
Honeywell International Common Stock (HON) 0.1 $115k 600.00 191.12
Alphabet Common Stock (GOOGL) 0.1 $114k 1.1k 103.73
Eog Resources Common Stock (EOG) 0.1 $113k 985.00 114.63
Amgen Common Stock (AMGN) 0.1 $112k 462.00 241.75
Visa Common Stock (V) 0.1 $105k 464.00 225.46
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.1 $104k 1.4k 74.71
Mastercard Common Stock (MA) 0.1 $103k 283.00 363.41
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $101k 1.7k 60.93
Fortune Brands Innovations Common Stock (FBIN) 0.1 $94k 1.6k 58.73
Newell Brands Common Stock (NWL) 0.1 $89k 7.2k 12.44
Miners Etf Mutual Fund/sto (GDX) 0.1 $87k 2.7k 32.35
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.1 $84k 2.9k 28.56
Omega Healthcare Investors Common Stock (OHI) 0.1 $80k 2.9k 27.41
Aflac Common Stock (AFL) 0.1 $77k 1.2k 64.52
Invesco Exchng Traded Tr Ii Mutual Fund/cor (BKLN) 0.1 $72k 3.5k 20.80
Four Corners Ppty Tr Common Stock (FCPT) 0.1 $71k 2.6k 26.86
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.1 $70k 1.7k 40.98
Delta Air Lines Common Stock (DAL) 0.1 $70k 2.0k 34.92
On Semiconductor Corp Common Stock (ON) 0.1 $66k 798.00 82.32
Textron Common Stock (TXT) 0.1 $64k 911.00 70.63
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.0 $60k 743.00 80.22
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $60k 1.6k 37.86
NVR Common Stock (NVR) 0.0 $56k 10.00 5572.20
Spdr Barclays International Mutual Fund/cor (BWX) 0.0 $55k 2.4k 23.12
Ulta Beauty Common Stock (ULTA) 0.0 $55k 100.00 545.67
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.0 $54k 221.00 244.33
Tesla Common Stock (TSLA) 0.0 $52k 250.00 207.46
Edwards Lifesciences Corp Common Stock (EW) 0.0 $50k 600.00 82.73
Discover Financial Services Common Stock (DFS) 0.0 $49k 500.00 98.84
Snap-on Common Stock (SNA) 0.0 $49k 200.00 246.89
Energy Select Sector Spdrr Mutual Fund/sto (XLE) 0.0 $48k 580.00 82.83
Invesco Financial Preferred Etf Mutual Fund/sto (PGF) 0.0 $48k 3.3k 14.52
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.0 $47k 639.00 73.83
American Electric Power Common Stock (AEP) 0.0 $46k 500.00 90.99
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 0.0 $45k 561.00 80.66
Baxter International Common Stock (BAX) 0.0 $45k 1.1k 40.56
Dominion Energy Common Stock (D) 0.0 $42k 758.00 55.91
L3harris Technologies Common Stock (LHX) 0.0 $41k 207.00 196.24
Mckesson Corp Common Stock (MCK) 0.0 $39k 108.00 356.06
High Yield Etf Mutual Fund/cor 0.0 $36k 1.4k 26.37
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $35k 460.00 76.21
Paramount Global Common Stock (PARA) 0.0 $35k 1.6k 22.31
Netflix Common Stock (NFLX) 0.0 $35k 100.00 345.48
Spdr S&p Midcap 400 Etf Trust Mutual Fund/sto (MDY) 0.0 $34k 75.00 458.41
GSK Foreign Stock (GSK) 0.0 $34k 953.00 35.58
Weyerhaeuser Common Stock (WY) 0.0 $33k 1.1k 30.13
Southwest Airlines Common Stock (LUV) 0.0 $32k 977.00 32.54
Exelon Corp Common Stock (EXC) 0.0 $31k 733.00 41.89
Union Pacific Corp Common Stock (UNP) 0.0 $30k 149.00 201.26
Ishares Ibonds Dec 2027 Term Mutual Fund/cor (IBTH) 0.0 $30k 1.3k 22.66
Teradyne Common Stock (TER) 0.0 $30k 274.00 107.51
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $28k 190.00 147.52
Carrier Global Corporation Common Stock (CARR) 0.0 $28k 600.00 45.75
Dollar Tree Common Stock (DLTR) 0.0 $27k 190.00 143.55
HP Common Stock (HPQ) 0.0 $26k 900.00 29.35
Medical Properties Trust Common Stock (MPW) 0.0 $26k 3.1k 8.22
Otis Worldwide Corp Common Stock (OTIS) 0.0 $25k 300.00 84.40
Ishares Ibonds Dec 2029 Term Mutual Fund/cor (IBTJ) 0.0 $25k 1.1k 22.17
Viatris Common Stock (VTRS) 0.0 $22k 2.3k 9.62
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $22k 321.00 67.69
Ishares Ibonds Dec 2026 Mutual Fund/cor (IBDR) 0.0 $20k 850.00 23.73
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $20k 62.00 315.06
Fmc Corp Common Stock (FMC) 0.0 $18k 150.00 122.13
Martin Marietta Materials Common Stock (MLM) 0.0 $18k 50.00 355.06
Zoetis Common Stock (ZTS) 0.0 $17k 100.00 166.44
Ishares Ibonds Dec 2028 Term Mutual Fund/cor (IBDT) 0.0 $16k 650.00 24.94
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $16k 407.00 39.46
Oge Energy Corp Common Stock (OGE) 0.0 $15k 400.00 37.66
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $14k 900.00 15.93
General Electric Common Stock (GE) 0.0 $14k 149.00 95.59
Northrop Grumman Corp Common Stock (NOC) 0.0 $14k 30.00 461.73
Masterbrand Common Stock (MBC) 0.0 $13k 1.6k 8.04
Ishares Ibonds Dec 2032 Mutual Fund/cor (IBTM) 0.0 $12k 517.00 23.89
Halliburton Common Stock (HAL) 0.0 $12k 380.00 31.64
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $12k 200.00 57.54
Prog Holdings Common Stock (PRG) 0.0 $11k 458.00 23.79
Estee Lauder Cos Common Stock (EL) 0.0 $11k 44.00 246.45
Nike Common Stock (NKE) 0.0 $10k 85.00 122.64
Ishares Ibonds Dec 2031 Mutual Fund/cor (IBDW) 0.0 $9.8k 475.00 20.64
Kraft Heinz Common Stock (KHC) 0.0 $9.6k 248.00 38.67
Intercontinentalexchange Group Common Stock (ICE) 0.0 $9.4k 90.00 104.29
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $9.3k 50.00 186.48
Saleforce Common Stock (CRM) 0.0 $8.8k 44.00 199.77
Hologic Common Stock (HOLX) 0.0 $8.1k 100.00 80.70
Archer Daniels Common Stock (ADM) 0.0 $8.0k 100.00 79.66
Wells Fargo & Company Common Stock (WFC) 0.0 $7.5k 200.00 37.38
Abbott Laboratories Common Stock (ABT) 0.0 $7.1k 70.00 101.26
Exact Sciences Corp Common Stock (EXAS) 0.0 $6.8k 100.00 67.81
Advanced Micro Devices Common Stock (AMD) 0.0 $6.4k 65.00 98.02
Ford Motor Company Common Stock (F) 0.0 $6.3k 500.00 12.60
American Tower Corp Common Stock (AMT) 0.0 $6.1k 30.00 204.33
The Cigna Group Common Stock (CI) 0.0 $4.6k 18.00 255.56
Alcon Inc Ord Foreign Stock (ALC) 0.0 $4.2k 60.00 70.53
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $4.0k 49.00 82.00
Cummins Common Stock (CMI) 0.0 $3.8k 16.00 238.88
Warner Bros Discovery Common Stock (WBD) 0.0 $3.6k 240.00 15.10
Livent Corp Common Stock 0.0 $3.0k 140.00 21.72
Carnival Corp Common Stock (CCL) 0.0 $3.0k 293.00 10.15
Ishares Ibonds 2024 Term Hy And Mutual Fund/cor 0.0 $2.1k 90.00 23.13
Ishares Ibonds 2023 Term Hy Mutual Fund/cor 0.0 $2.0k 85.00 23.61
Paramount Global Common Stock (PARAA) 0.0 $1.4k 56.00 25.86
Renaissancere Holdings Foreign Stock (RNR) 0.0 $1.2k 6.00 200.33
Lumen Technologies Common Stock (LUMN) 0.0 $334.000800 126.00 2.65
Organon & Co Common Stock (OGN) 0.0 $235.000000 10.00 23.50
Wabtec Corp Common Stock (WAB) 0.0 $202.000000 2.00 101.00