Filling information for First National Bank of South Miami as Treemap, investor disclosed 248 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
002824100 | 002824100 | ABBOTT LABORATORIES | COMMON STOCK | 7631 | 70 | |
00287Y109 | 00287Y109 | ABBVIE INC | COMMON STOCK | 559671 | 4154 | |
G1151C101 | G1151C101 | ACCENTURE PLC | FOREIGN STOCK | 457933 | 1484 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 200979 | 411 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COMMON STOCK | 87595 | 769 | |
001055102 | 001055102 | AFLAC INC | COMMON STOCK | 83760 | 1200 | |
H01301128 | H01301128 | ALCON INC ORD | FOREIGN STOCK | 4927 | 60 | |
020002101 | 020002101 | ALLSTATE CORP | COMMON STOCK | 204559 | 1876 | |
02079K107 | 02079K107 | ALPHABET INC | COMMON STOCK | 1377246 | 11385 | |
02079K305 | 02079K305 | ALPHABET INC | COMMON STOCK | 122094 | 1020 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON STOCK | 115515 | 2550 | |
023135106 | 023135106 | AMAZON.COM INC | COMMON STOCK | 1016289 | 7796 | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER INC | COMMON STOCK | 42100 | 500 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COMMON STOCK | 801319 | 4600 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | COMMON STOCK | 5818 | 30 | |
031162100 | 031162100 | AMGEN INC | COMMON STOCK | 59057 | 266 | |
037833100 | 037833100 | APPLE INC | COMMON STOCK | 2283223 | 11771 | |
038222105 | 038222105 | APPLIED MATERIALS | COMMON STOCK | 319577 | 2211 | |
039483102 | 039483102 | ARCHER DANIELS | COMMON STOCK | 7556 | 100 | |
00206R102 | 00206R102 | AT&T INC | COMMON STOCK | 969804 | 60803 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 1069721 | 4867 | |
060505104 | 060505104 | BANK OF AMERICA CORP | COMMON STOCK | 208232 | 7258 | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC | COMMON STOCK | 50116 | 1100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC | COMMON STOCK | 1082334 | 3174 | |
09247X101 | 09247X101 | BLACKROCK INC | COMMON STOCK | 856326 | 1239 | |
097023105 | 097023105 | BOEING CO | COMMON STOCK | 173786 | 823 | |
099724106 | 099724106 | BORGWARNER INC | COMMON STOCK | 95522 | 1953 | |
055622104 | 055622104 | BP PLC | FOREIGN STOCK | 208387 | 5905 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 712918 | 11148 | |
127190304 | 127190304 | CACI INTL INC | COMMON STOCK | 352427 | 1034 | |
143130102 | 143130102 | CARMAX INC | COMMON STOCK | 111155 | 1328 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 2749 | 146 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COMMON STOCK | 29826 | 600 | |
149123101 | 149123101 | CATERPILLAR INC | COMMON STOCK | 207173 | 842 | |
12504L109 | 12504L109 | CBRE GROUP, INC. | COMMON STOCK | 320338 | 3969 | |
150870103 | 150870103 | CELANESE CORP DEL COM | COMMON STOCK | 188642 | 1629 | |
166764100 | 166764100 | CHEVRON CORP | COMMON STOCK | 940639 | 5978 | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON STOCK | 685505 | 13249 | |
172967424 | 172967424 | CITIGROUP INC | COMMON STOCK | 210265 | 4567 | |
191216100 | 191216100 | COCA COLA CO | COMMON STOCK | 733602 | 12182 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 102882 | 1576 | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | COMMON STOCK | 234203 | 3040 | |
20030N101 | 20030N101 | COMCAST CORP | COMMON STOCK | 894491 | 21528 | |
81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 130225 | 2001 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COMMON STOCK | 223900 | 2161 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COMMON STOCK | 144640 | 1600 | |
81369Y407 | 81369Y407 | CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 221433 | 1304 | |
81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 102948 | 1388 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COMMON STOCK | 1426706 | 2650 | |
126408103 | 126408103 | CSX CORP | COMMON STOCK | 989855 | 29028 | |
231021106 | 231021106 | CUMMINS INC | COMMON STOCK | 490 | 2 | |
126650100 | 126650100 | CVS HEALTH CORPORATION | COMMON STOCK | 310185 | 4487 | |
235851102 | 235851102 | DANAHER CORP | COMMON STOCK | 607920 | 2533 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COMMON STOCK | 852943 | 5105 | |
237266101 | 237266101 | DARLING INGREDIENTS, INC | COMMON STOCK | 245083 | 3842 | |
247361702 | 247361702 | DELTA AIR LINES INC | COMMON STOCK | 163632 | 3442 | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COMMON STOCK | 58425 | 500 | |
254687106 | 254687106 | DISNEY WALT CO | COMMON STOCK | 239002 | 2677 | |
256746108 | 256746108 | DOLLAR TREE INC | COMMON STOCK | 27265 | 190 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COMMON STOCK | 10721 | 207 | |
26441C204 | 26441C204 | DUKE ENERGY CORP | COMMON STOCK | 724024 | 8068 | |
G29183103 | G29183103 | EATON CORP PLC | FOREIGN STOCK | 258415 | 1285 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COMMON STOCK | 56598 | 600 | |
036752103 | 036752103 | ELEVANCE HEALTH | COMMON STOCK | 434073 | 977 | |
532457108 | 532457108 | ELI LILLY & CO | COMMON STOCK | 888717 | 1895 | |
291011104 | 291011104 | EMERSON ELECTRIC CO | COMMON STOCK | 791544 | 8757 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDRR (MKT) | MUTUAL FUND/STO | 47079 | 580 | |
26875P101 | 26875P101 | EOG RESOURCES INC | COMMON STOCK | 151747 | 1326 | |
518439104 | 518439104 | ESTEE LAUDER COS INC | COMMON STOCK | 8641 | 44 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COMMON STOCK | 9390 | 100 | |
30161N101 | 30161N101 | EXELON CORP | COMMON STOCK | 937 | 23 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON STOCK | 1739389 | 16218 | |
311900104 | 311900104 | FASTENAL CO | COMMON STOCK | 236018 | 4001 | |
31428X106 | 31428X106 | FEDEX CORP | COMMON STOCK | 166840 | 673 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR | MUTUAL FUND/STO | 176607 | 5239 | |
302491303 | 302491303 | FMC CORP | COMMON STOCK | 15651 | 150 | |
34959E109 | 34959E109 | FORTINET INC | COMMON STOCK | 357313 | 4727 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 115120 | 1600 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COMMON STOCK | 67259 | 2648 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COMMON STOCK | 164026 | 6141 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 3006 | 37 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COMMON STOCK | 361454 | 1680 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COMMON STOCK | 16367 | 149 | |
370334104 | 370334104 | GENERAL MILLS INC | COMMON STOCK | 421850 | 5500 | |
372460105 | 372460105 | GENUINE PARTS COMPANY | COMMON STOCK | 254017 | 1501 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COMMON STOCK | 241539 | 3134 | |
37733W204 | 37733W204 | GSK PLC | FOREIGN STOCK | 25840 | 725 | |
406216101 | 406216101 | HALLIBURTON CO | COMMON STOCK | 12536 | 380 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 211173 | 1591 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 1679 | 100 | |
30151E814 | 30151E814 | HIGH YIELD ETF | MUTUAL FUND/COR | 34783 | 1364 | |
436440101 | 436440101 | HOLOGIC INC | COMMON STOCK | 8097 | 100 | |
437076102 | 437076102 | HOME DEPOT INC | COMMON STOCK | 1985922 | 6393 | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 124500 | 600 | |
40434L105 | 40434L105 | HP INC | COMMON STOCK | 3070 | 100 | |
81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 205090 | 1911 | |
458140100 | 458140100 | INTEL CORP | COMMON STOCK | 150615 | 4504 | |
45866F104 | 45866F104 | INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 10177 | 90 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 376810 | 2816 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COMMON STOCK | 150685 | 4737 | |
46138R108 | 46138R108 | INVESCO CURRENCYSHARES | MUTUAL FUND/STO | 1106439 | 11125 | |
46137V621 | 46137V621 | INVESCO FINANCIAL PREFERRED ETF | MUTUAL FUND/STO | 21396 | 1491 | |
46436E718 | 46436E718 | ISHARES 0-3 TREASRY BD | MUTUAL FUND/COR | 134240 | 1334 | |
46431W853 | 46431W853 | ISHARES COMMODITIES SELECT | MUTUAL FUND/STO | 1768540 | 68073 | |
464287200 | 464287200 | ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 4627361 | 10382 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 4146546 | 15858 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 2758112 | 27678 | |
464287226 | 464287226 | ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | 1222512 | 12481 | |
46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM | MUTUAL FUND/COR | 445964 | 17634 | |
46434VBG4 | 46434VBG4 | ISHARES IBONDS DEC 2024 | MUTUAL FUND/COR | 332468 | 13504 | |
46434VBD1 | 46434VBD1 | ISHARES IBONDS DEC 2025 TERM | MUTUAL FUND/COR | 218274 | 8953 | |
464287242 | 464287242 | ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 4367233 | 40385 | |
464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUND/STO | 49606 | 1884 | |
464288588 | 464288588 | ISHARES MBS (MKT) | MUTUAL FUND/GOV | 435643 | 4671 | |
464287465 | 464287465 | ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 10187078 | 140511 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 15073 | 381 | |
464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | MUTUAL FUNDS/MU | 2596738 | 24330 | |
464287515 | 464287515 | ISHARES NORTH AMERICAN | MUTUAL FUND/STO | 1499866 | 4336 | |
464287549 | 464287549 | ISHARES NORTH AMERICAN TECH | MUTUAL FUND/STO | 381084 | 970 | |
464288687 | 464288687 | ISHARES PFD & INC SECURITIES ETF | MUTUAL FUND/COR | 1611883 | 52114 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 60815 | 221 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 330533 | 1765 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 319415 | 4532 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 312709 | 1940 | |
464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 998129 | 9317 | |
464287606 | 464287606 | ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 660150 | 8802 | |
464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 278476 | 2423 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 696911 | 6151 | |
464288679 | 464288679 | ISHARES SHORT TREASURY BOND | MUTUAL FUND/GOV | 977595 | 8851 | |
464288646 | 464288646 | ISHARES SHORT-TERM | MUTUAL FUND/COR | 3390336 | 67577 | |
47103U852 | 47103U852 | JANUS HENDERSON MORTGAGE | MUTUAL FUND/GOV | 171097 | 3739 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COMMON STOCK | 1287747 | 7780 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COMMON STOCK | 1515046 | 10417 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COMMON STOCK | 602906 | 4367 | |
49456B101 | 49456B101 | KINDER MORGAN INC | COMMON STOCK | 228424 | 13265 | |
500754106 | 500754106 | KRAFT HEINZ CO | COMMON STOCK | 8805 | 248 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 783 | 4 | |
53814L108 | 53814L108 | LIVENT CORP | COMMON STOCK | 3840 | 140 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COMMON STOCK | 265179 | 576 | |
548661107 | 548661107 | LOWES COMPANIES INC COM | COMMON STOCK | 2257 | 10 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COMMON STOCK | 285 | 126 | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL INC | COMMON STOCK | 201876 | 1099 | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 23085 | 50 | |
57636Q104 | 57636Q104 | MASTERCARD INC | COMMON STOCK | 2753 | 7 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDRR | MUTUAL FUND/STO | 46491 | 561 | |
580135101 | 580135101 | MCDONALDS CORP COM | COMMON STOCK | 145028 | 486 | |
58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 26058 | 2814 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COMMON STOCK | 434328 | 3764 | |
30303M102 | 30303M102 | META PLATFORMS INC | COMMON STOCK | 597780 | 2083 | |
59156R108 | 59156R108 | METLIFE INC | COMMON STOCK | 230756 | 4082 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 110195 | 1230 | |
594918104 | 594918104 | MICROSOFT CORP | COMMON STOCK | 5463624 | 16044 | |
92189F106 | 92189F106 | MINERS ETF | MUTUAL FUND/STO | 81297 | 2700 | |
609207105 | 609207105 | MONDELEZ INTL INC | COMMON STOCK | 295480 | 4051 | |
617446448 | 617446448 | MORGAN STANLEY | COMMON STOCK | 187539 | 2196 | |
64110L106 | 64110L106 | NETFLIX INC | COMMON STOCK | 44049 | 100 | |
651229106 | 651229106 | NEWELL BRANDS INC | COMMON STOCK | 57186 | 6573 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON STOCK | 1079905 | 14554 | |
654106103 | 654106103 | NIKE INC | COMMON STOCK | 9381 | 85 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COMMON STOCK | 1823 | 4 | |
66987V109 | 66987V109 | NOVARTIS AG | FOREIGN STOCK | 137843 | 1366 | |
629377508 | 629377508 | NRG ENERGY INC | COMMON STOCK | 188747 | 5048 | |
67077M108 | 67077M108 | NUTRIEN LTD | FOREIGN STOCK | 186540 | 3159 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COMMON STOCK | 697984 | 1650 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | FOREIGN STOCK | 10234 | 50 | |
670837103 | 670837103 | OGE ENERGY CORP | COMMON STOCK | 14364 | 400 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 77218 | 2516 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COMMON STOCK | 206280 | 2181 | |
682680103 | 682680103 | ONEOK INC | COMMON STOCK | 164730 | 2669 | |
68389X105 | 68389X105 | ORACLE CORP | COMMON STOCK | 830175 | 6971 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 208 | 10 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COMMON STOCK | 26703 | 300 | |
693718108 | 693718108 | PACCAR INC | COMMON STOCK | 228784 | 2737 | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL | COMMON STOCK | 1040 | 56 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | COMMON STOCK | 24660 | 1550 | |
704326107 | 704326107 | PAYCHEX INC | COMMON STOCK | 187831 | 1679 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COMMON STOCK | 20286 | 304 | |
713448108 | 713448108 | PEPSICO INC | COMMON STOCK | 432118 | 2333 | |
717081103 | 717081103 | PFIZER INC | COMMON STOCK | 1232888 | 33612 | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 778130 | 7971 | |
718546104 | 718546104 | PHILLIPS 66 | COMMON STOCK | 268687 | 2817 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COMMON STOCK | 200765 | 1594 | |
69351T106 | 69351T106 | PPL CORPORATION | COMMON STOCK | 195434 | 7386 | |
742718109 | 742718109 | PROCTER & GAMBLE CO | COMMON STOCK | 742767 | 4895 | |
74319R101 | 74319R101 | PROG HOLDINGS INC | COMMON STOCK | 482 | 15 | |
743315103 | 743315103 | PROGRESSIVE CORP | COMMON STOCK | 302467 | 2285 | |
745867101 | 745867101 | PULTE GROUP INC | COMMON STOCK | 356396 | 4588 | |
747525103 | 747525103 | QUALCOMM INC | COMMON STOCK | 134638 | 1131 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 134205 | 1370 | |
G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | FOREIGN STOCK | 1119 | 6 | |
767204100 | 767204100 | RIO TINTO PLC | FOREIGN STOCK | 126849 | 1987 | |
780259305 | 780259305 | ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 12075 | 200 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COMMON STOCK | 345969 | 863 | |
79466L302 | 79466L302 | SALEFORCE | COMMON STOCK | 9295 | 44 | |
842587107 | 842587107 | SOUTHERN COMPANY | COMMON STOCK | 558281 | 7947 | |
78464A516 | 78464A516 | SPDR BARCLAYS INTERNATIONAL | MUTUAL FUND/COR | 53962 | 2393 | |
78468R663 | 78468R663 | SPDR BLOOMBERG BARCLAYS | MUTUAL FUND/GOV | 210176 | 2289 | |
78463V107 | 78463V107 | SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 196097 | 1100 | |
78462F103 | 78462F103 | SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 712349 | 1607 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF (MKT) | MUTUAL FUND/STO | 28704 | 345 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | MUTUAL FUND/STO | 35918 | 75 | |
855244109 | 855244109 | STARBUCKS CORP | COMMON STOCK | 218924 | 2210 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COMMON STOCK | 232457 | 2134 | |
871829107 | 871829107 | SYSCO CORP | COMMON STOCK | 104622 | 1410 | |
87612E106 | 87612E106 | TARGET CORP | COMMON STOCK | 192177 | 1457 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 1457468 | 8383 | |
880770102 | 880770102 | TERADYNE INC | COMMON STOCK | 1002 | 9 | |
88160R101 | 88160R101 | TESLA INC | COMMON STOCK | 210463 | 804 | |
883203101 | 883203101 | TEXTRON INC | COMMON STOCK | 105302 | 1557 | |
125523100 | 125523100 | THE CIGNA GROUP | COMMON STOCK | 5051 | 18 | |
891160509 | 891160509 | TORONTO DOMINION BANK ONTARIO | FOREIGN STOCK | 182307 | 2940 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COMMON STOCK | 117673 | 2917 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COMMON STOCK | 360693 | 2077 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COMMON STOCK | 47060 | 100 | |
907818108 | 907818108 | UNION PACIFIC CORP | COMMON STOCK | 30488 | 149 | |
911312106 | 911312106 | UNITED PARCEL SERVICE | COMMON STOCK | 968134 | 5401 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COMMON STOCK | 706541 | 1470 | |
902973304 | 902973304 | US BANCORP | COMMON STOCK | 105892 | 3205 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 21006 | 321 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COMMON STOCK | 323399 | 2757 | |
92189F726 | 92189F726 | VANECK VECTORS BIOTECH ETF | MUTUAL FUND/STO | 249369 | 1598 | |
92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 138060 | 710 | |
922042858 | 922042858 | VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 3094038 | 76058 | |
922908652 | 922908652 | VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | 4281391 | 28767 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 187676 | 4064 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 220196 | 498 | |
92206C870 | 92206C870 | VANGUARD INTERM-TM CORP BD IDX | MUTUAL FUND/COR | 53029 | 671 | |
92206C706 | 92206C706 | VANGUARD INTERM-TM GOVT BD IDX | MUTUAL FUND/GOV | 325503 | 5549 | |
92206C847 | 92206C847 | VANGUARD LG-TERM TREASURY | MUTUAL FUND/GOV | 169690 | 2671 | |
92206C813 | 92206C813 | VANGUARD LONG-TERM CORP BOND IDX | MUTUAL FUND/COR | 84376 | 1075 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 2490090 | 29800 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 121963 | 1612 | |
92206C102 | 92206C102 | VANGUARD SHORT-TERM GOVERNMENT | MUTUAL FUND/GOV | 121522 | 2105 | |
921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/COR | 46450 | 639 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 1215727 | 5519 | |
92204A876 | 92204A876 | VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 27012 | 190 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COMMON STOCK | 681916 | 18336 | |
92556V106 | 92556V106 | VIATRIS INC | COMMON STOCK | 22823 | 2287 | |
92826C839 | 92826C839 | VISA INC | COMMON STOCK | 3325 | 14 | |
929740108 | 929740108 | WABTEC CORP | COMMON STOCK | 220 | 2 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 203391 | 7139 | |
931142103 | 931142103 | WALMART INC | COMMON STOCK | 845001 | 5376 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COMMON STOCK | 3009 | 240 | |
962166104 | 962166104 | WEYERHAEUSER CO | COMMON STOCK | 36861 | 1100 | |
97717W315 | 97717W315 | WISDOMTREE EMERGING MARKETS | MUTUAL FUND/STO | 43896 | 1147 | |
97717W604 | 97717W604 | WISDOMTREE SMALLCAP DIVIDEND | MUTUAL FUND/STO | 65670 | 2281 | |
97717W505 | 97717W505 | WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 58870 | 1400 | |
98978V103 | 98978V103 | ZOETIS INC | COMMON STOCK | 17221 | 100 |