Norwood Financial Corp

Norwood Financial Corp as of Sept. 30, 2022

Portfolio Holdings for Norwood Financial Corp

Norwood Financial Corp holds 280 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwood Financial Corp Common Stock (NWFL) 18.5 $10M 392k 26.57
Vanguard Large Cap Growth Etf/equities (VUG) 4.0 $2.2M 11k 213.99
Ishares S&p 600 Small Cap G Etf/equities (IJT) 3.4 $1.9M 19k 101.67
Microsoft Corp Common Stock (MSFT) 2.7 $1.5M 6.6k 232.96
Vanguard Large Cap Value Et Etf/equities (VTV) 2.3 $1.3M 11k 123.47
Johnson & Johnson Common Stock (JNJ) 2.3 $1.3M 7.9k 163.42
Vanguard Scottsdale Fds Shrt Trm Etf/fixed Income (VCSH) 2.1 $1.2M 16k 74.29
Abbvie Common Stock (ABBV) 1.9 $1.1M 8.2k 134.17
Apple Incorporated Common Stock (AAPL) 1.8 $1.0M 7.5k 138.27
Exxon Mobil Corp Common Stock (XOM) 1.8 $1.0M 12k 87.20
Vanguard Dividend Appreciation Etf/equities (VIG) 1.8 $997k 7.4k 135.16
Cintas Corp Common Stock (CTAS) 1.7 $987k 2.5k 388.30
Lowes Cos Common Stock (LOW) 1.7 $963k 5.1k 187.88
Applied Materials Common Stock (AMAT) 1.6 $926k 11k 81.95
Berkshire Hathaway B Common Stock (BRK.B) 1.4 $814k 3.1k 266.90
Select Sector Spdr Tr Sbi Healthcare Etf/equities (XLV) 1.4 $796k 6.6k 121.05
Select Sector Spdr Tr Technology Etf/equities (XLK) 1.4 $784k 6.6k 118.77
Abbott Labs Common Stock (ABT) 1.3 $732k 7.6k 96.79
Illinois Tool Works Common Stock (ITW) 1.2 $664k 3.7k 180.65
Caterpillar Common Stock (CAT) 1.1 $644k 3.9k 163.97
Wal Mart Stores Common Stock (WMT) 1.1 $641k 4.9k 129.75
Pfizer Common Stock (PFE) 1.1 $618k 14k 43.72
Ishares S&p Midcap 400 Grow Etf/equities (IJK) 1.1 $601k 9.5k 63.03
Analog Devices Common Stock (ADI) 1.0 $547k 3.9k 139.30
Vanguard High Dividend Yield Etf/equities (VYM) 1.0 $544k 5.7k 94.91
Sysco Corp. Common Stock (SYY) 0.9 $525k 7.4k 70.67
Vanguard Total Stock Market Etf/equities (VTI) 0.9 $499k 2.8k 179.44
Oracle Corp Common Stock (ORCL) 0.8 $471k 7.7k 61.12
International Business Mach Common Stock (IBM) 0.8 $469k 3.9k 118.84
Deere & Co. Common Stock (DE) 0.8 $452k 1.4k 333.85
Cisco Sys Common Stock (CSCO) 0.8 $449k 11k 39.96
Pepsico Common Stock (PEP) 0.8 $431k 2.6k 163.13
3M Common Stock (MMM) 0.8 $431k 3.9k 110.63
Spdr S&p 500 Etf Trust Etf/equities (SPY) 0.7 $424k 1.2k 356.80
Cvs Health Corp Common Stock (CVS) 0.7 $407k 4.3k 95.46
Coca Cola Common Stock (KO) 0.7 $397k 7.1k 56.08
Vanguard World Fds Financials Etf/equities (VFH) 0.7 $394k 5.3k 74.49
Avery Dennison Corp. Common Stock (AVY) 0.7 $387k 2.4k 162.78
Consumer Discretionary Select Sector Etf/equities (XLY) 0.7 $379k 2.7k 142.37
Procter & Gamble Common Stock (PG) 0.7 $379k 3.0k 126.36
Merck & Co Common Stock (MRK) 0.6 $359k 4.2k 86.24
Vanguard Msci Emerging Markets Etf/equities (VWO) 0.6 $349k 9.5k 36.50
Vanguard Tax Managed Intl Fdftse Etf/equities (VEA) 0.6 $339k 9.3k 36.35
Ishares S&p Midcap 400 Valu Etf/equities (IJJ) 0.6 $339k 3.8k 89.94
Home Depot Common Stock (HD) 0.5 $299k 1.1k 276.34
Intel Corp Common Stock (INTC) 0.5 $298k 12k 25.78
Vanguard Us Momentum Etf Etf/equities (VFMO) 0.5 $296k 2.8k 105.66
Nextera Energy Common Stock (NEE) 0.5 $293k 3.7k 78.34
Select Sector Spdr Tr Sbi Healthcare Etf/equities (XLP) 0.5 $292k 4.4k 66.67
Verizon Communications Common Stock (VZ) 0.5 $286k 7.5k 38.03
Southern Common Stock (SO) 0.5 $283k 4.2k 67.94
Cummins Common Stock (CMI) 0.5 $278k 1.4k 203.73
Consolidated Edison Common Stock (ED) 0.5 $276k 3.2k 85.59
Lockheed Martin Corp Common Stock (LMT) 0.5 $267k 690.00 386.96
Vanguard Scottsdale Fds Int-term Etf/fixed Income (VCIT) 0.5 $267k 3.5k 75.80
Perkin Elmer Common Stock (RVTY) 0.5 $263k 2.2k 120.47
Fiserv Common Stock (FI) 0.4 $246k 2.6k 93.88
Vanguard Industrials Etf Etf/equities (VIS) 0.4 $246k 1.6k 157.68
Emerson Elec Common Stock (EMR) 0.4 $245k 3.4k 73.06
Ppl Corp Common Stock (PPL) 0.4 $244k 9.7k 25.26
Ishares Russell 2000 Val Et Etf/equities (IWN) 0.4 $238k 1.8k 129.11
Vanguard Healthcare Etf Etf/equities (VHT) 0.4 $218k 973.00 224.05
Nucor Corp Common Stock (NUE) 0.4 $216k 2.0k 106.87
At&t Common Stock (T) 0.4 $215k 14k 15.30
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $215k 2.1k 104.25
Conocophillips Common Stock (COP) 0.4 $208k 2.0k 102.56
Ishares Dow Jones Technolog Etf/equities (IYW) 0.4 $208k 2.8k 73.45
Target Corp Common Stock (TGT) 0.3 $194k 1.3k 148.07
Ishares Tr Core S&p Scp Etf/equities (IJR) 0.3 $190k 2.2k 87.36
Msc Indl Direct Common Stock (MSM) 0.3 $184k 2.5k 72.80
Vanguard Materials Etf Etf/equities (VAW) 0.3 $183k 1.2k 148.58
Vanguard Small Cap Growth Etf/equities (VBK) 0.3 $177k 908.00 195.09
Thermo Fisher Scientific Common Stock (TMO) 0.3 $155k 307.00 506.17
Ishares North American Etf/equities (IGM) 0.3 $152k 550.00 276.36
Waste Management Common Stock (WM) 0.3 $144k 900.00 160.00
Select Sector Spdrfund Energy Etf/equities (XLE) 0.2 $138k 1.9k 72.02
Cardinal Health Common Stock (CAH) 0.2 $137k 2.0k 66.84
Lyondellbasell Industries N Foreign Equities (LYB) 0.2 $136k 1.8k 75.52
General Mills Common Stock (GIS) 0.2 $135k 1.8k 76.32
Bristol Myers Squibb Common Stock (BMY) 0.2 $128k 1.8k 70.88
Ishares Trust Etf Etf/equities (IYJ) 0.2 $127k 1.5k 83.55
Financial Select Spdr Etf/equities (XLF) 0.2 $125k 4.1k 30.27
Chevron Corporation Common Stock (CVX) 0.2 $123k 860.00 143.21
Northrop Grumman Corp Common Stock (NOC) 0.2 $122k 260.00 469.23
Capital One Finl Corp Common Stock (COF) 0.2 $119k 1.3k 91.89
Biogen Idec Common Stock (BIIB) 0.2 $111k 415.00 267.47
Fastenal Common Stock (FAST) 0.2 $109k 2.4k 46.07
Vanguard Utilities Etf Etf/equities (VPU) 0.2 $109k 761.00 142.65
HP Common Stock (HPQ) 0.2 $103k 4.1k 25.02
American Elec Pwr Common Stock (AEP) 0.2 $103k 1.2k 86.00
Starbucks Corp Common Stock (SBUX) 0.2 $99k 1.2k 84.62
Select Sector Spdr Fund Materials Etf/equities (XLB) 0.2 $93k 1.4k 68.18
Ishares Tr Rus Mid Cap Etf/equities (IWR) 0.2 $92k 1.5k 61.95
Chubb Foreign Equities (CB) 0.2 $91k 500.00 182.00
Alphabet Inc Usd.001 Common Stock (GOOGL) 0.2 $90k 940.00 95.74
Fedex Corp Common Stock (FDX) 0.2 $88k 595.00 147.90
Ishares Msci Kld 400 Etf/equities (DSI) 0.2 $87k 1.3k 66.92
Fidelity National Financial Common Stock (FNF) 0.2 $86k 2.4k 36.00
Marriott International Common Stock (MAR) 0.2 $85k 590.00 144.44
Omnicom Group Common Stock (OMC) 0.1 $83k 1.3k 62.88
Exelon Corp Common Stock (EXC) 0.1 $83k 2.2k 37.39
Lilly Eli & Co Common Stock (LLY) 0.1 $82k 255.00 321.57
United Parcel Service Common Stock (UPS) 0.1 $81k 500.00 162.22
Walgreens Boots Alliance In Common Stock (WBA) 0.1 $81k 2.6k 31.52
Bank Of America Corporation Common Stock (BAC) 0.1 $81k 2.7k 30.24
Nike Common Stock (NKE) 0.1 $77k 925.00 83.24
Sonoco Prods Common Stock (SON) 0.1 $77k 1.4k 57.04
Interpublic Group Cos Common Stock (IPG) 0.1 $74k 2.9k 25.68
Dow Jones Us Energy Sector Etf/equities (IYE) 0.1 $73k 1.9k 39.46
C H Robinson Worldwide Common Stock (CHRW) 0.1 $72k 755.00 95.89
Vanguard Energy Etf Etf/equities (VDE) 0.1 $70k 690.00 101.45
Metlife Common Stock (MET) 0.1 $70k 1.2k 60.50
Blackrock Common Stock (BLK) 0.1 $65k 118.00 550.85
Micron Technology Common Stock (MU) 0.1 $62k 1.2k 50.00
Constellation Energy Corp Common Stock (CEG) 0.1 $62k 735.00 83.77
Colgate Palmolive Common Stock (CL) 0.1 $61k 875.00 69.71
Philip Morris Intl Common Stock (PM) 0.1 $60k 726.00 82.64
Harley-davidson Common Stock (HOG) 0.1 $60k 1.7k 35.56
BP Foreign Equities (BP) 0.1 $58k 2.0k 28.78
Meta Platforms Common Stock (META) 0.1 $56k 415.00 134.94
Bank New York Mellon Corp Common Stock (BK) 0.1 $55k 1.4k 38.36
Linde Foreign Equities 0.1 $54k 200.00 270.00
Ishares Morningstar Etf/equities (ILCG) 0.1 $53k 1.1k 48.62
Quest Diagnostics Common Stock (DGX) 0.1 $53k 435.00 121.84
Discover Finl Svcs Common Stock (DFS) 0.1 $53k 585.00 90.60
Altria Group Common Stock (MO) 0.1 $53k 1.3k 40.46
Dow Common Stock (DOW) 0.1 $52k 1.2k 44.35
Stryker Corp Common Stock (SYK) 0.1 $51k 250.00 204.00
Select Sector Spdr Tr Communication Etf/equities (XLC) 0.1 $51k 1.1k 47.89
Darden Restaurants Common Stock (DRI) 0.1 $51k 400.00 126.67
Public Svc Enterprise Group Common Stock (PEG) 0.1 $50k 898.00 55.74
Air Products & Chemicals In Common Stock (APD) 0.1 $47k 200.00 235.00
Travelers Companies Common Stock (TRV) 0.1 $47k 310.00 151.61
Gilead Sciences Common Stock (GILD) 0.1 $46k 740.00 62.16
Ameren Corp Common Stock (AEE) 0.1 $46k 574.00 80.14
International Paper Common Stock (IP) 0.1 $45k 1.4k 31.69
Watts Water Technologies In Common Stock (WTS) 0.1 $44k 350.00 125.71
Goldman Sachs Group Common Stock (GS) 0.1 $44k 150.00 293.33
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $44k 292.00 150.68
Mccormick & Co Common Stock (MKC) 0.1 $42k 600.00 70.00
Oceanfirst Financial Corp Common Stock (OCFC) 0.1 $41k 2.2k 18.64
Ishares Tr Core Msci Etf/equities (IEFA) 0.1 $40k 750.00 53.33
Raytheon Technologies Corp Common Stock (RTX) 0.1 $38k 460.00 82.93
Medtronic Foreign Equities (MDT) 0.1 $38k 475.00 80.00
Western Union, Common Common Stock (WU) 0.1 $37k 2.8k 13.56
Ishares Tr Rus Mdcp Val Etf/equities (IWS) 0.1 $35k 360.00 97.22
Ford Mtr Co Del Common Stock (F) 0.1 $34k 3.1k 11.25
Aflac Common Stock (AFL) 0.1 $34k 600.00 56.67
Valley National Bancorp Common Stock (VLY) 0.1 $34k 3.2k 10.79
Carrier Global Corporation Common Stock (CARR) 0.1 $34k 940.00 35.71
Citigroup Inc Common Common Stock (C) 0.1 $33k 794.00 41.67
Qualcomm Common Stock (QCOM) 0.1 $33k 293.00 112.63
Broadcom Common Stock (AVGO) 0.1 $33k 75.00 440.00
Occidental Petroleum Corp. Common Stock (OXY) 0.1 $32k 525.00 61.05
Celanese Corp Del Common Stock (CE) 0.1 $32k 350.00 91.43
Accenture Plc Ireland Common Stock (ACN) 0.1 $32k 126.00 253.97
Rpm Intl Common Stock (RPM) 0.1 $31k 375.00 82.67
Lam Research Corp Common Stock (LRCX) 0.1 $31k 86.00 360.47
Otis Worldwide Corp Common Stock (OTIS) 0.1 $30k 470.00 64.29
Truist Finl Corp Common Stock (TFC) 0.1 $30k 699.00 43.14
Union Pac Corp Common Stock (UNP) 0.1 $30k 156.00 192.31
GSK Common Stock (GSK) 0.1 $29k 987.00 29.77
Us Steel Corporation Common Stock (X) 0.1 $29k 1.6k 17.85
Phillips 66 Common Stock (PSX) 0.1 $29k 360.00 80.56
Ishares Tr Russell 2000 Etf/equities (IWM) 0.1 $29k 173.00 167.63
Amgen Common Stock (AMGN) 0.0 $28k 125.00 224.00
General Dynamics Corp Common Stock (GD) 0.0 $27k 125.00 216.00
Vanguard Extended Mid Blend Etf/equities (VXF) 0.0 $27k 210.00 128.57
Spdr Gold Trust Etf/equities (GLD) 0.0 $26k 170.00 152.94
Ishares Tr Rus 2000 Grw Etf/equities (IWO) 0.0 $26k 125.00 208.00
Ishares Tr Intrm Gov Cr Etf/fixed Income (GVI) 0.0 $25k 245.00 102.04
Kohl's Corp. Common Stock (KSS) 0.0 $24k 950.00 24.71
Spdr S&p Mid Cap 400 Etf Etf/equities (MDY) 0.0 $23k 57.00 403.51
Mcdonalds Corp Common Stock (MCD) 0.0 $23k 100.00 230.00
Hartford Finl Svcs Group In Common Stock (HIG) 0.0 $22k 350.00 62.86
Lumen Technologies Common Stock (LUMN) 0.0 $22k 3.0k 7.33
Entergy Corp Common Stock (ETR) 0.0 $21k 210.00 100.00
Godaddy Common Stock (GDDY) 0.0 $21k 300.00 70.00
Ishares Us Transportation Etf/equities (IYT) 0.0 $20k 100.00 200.00
Spdr S&p Biotech Etf Etf/equities (XBI) 0.0 $20k 250.00 80.00
Baxter Intl Common Stock (BAX) 0.0 $20k 375.00 53.33
Warner Bros Discovery Common Stock (WBD) 0.0 $20k 1.7k 11.45
Kellogg Common Stock (K) 0.0 $19k 275.00 69.09
Old Rep Intl Corp Common Stock (ORI) 0.0 $19k 890.00 21.35
Ishares Tr Msci Etf/equities (EFA) 0.0 $18k 315.00 57.14
Select Sector Spdr Fund Etf/equities (XLU) 0.0 $17k 260.00 65.38
Bhp Billiton Foreign Equities (BHP) 0.0 $15k 300.00 50.00
Essential Utils Common Stock (WTRG) 0.0 $15k 375.00 40.00
Kroger Common Stock (KR) 0.0 $15k 335.00 44.78
Vanguard Index Fds Reit Etf/equities (VNQ) 0.0 $15k 184.00 81.52
Ishares Trust Msci Etf/equities (EEM) 0.0 $14k 394.00 35.53
Valero Energy Common Stock (VLO) 0.0 $14k 140.00 100.00
Compass Diversified Holding Partnerships (CODI) 0.0 $14k 800.00 17.50
Viatris Common Stock (VTRS) 0.0 $13k 1.5k 8.74
Comcast Corp. Class A Common Stock (CMCSA) 0.0 $13k 450.00 28.89
Paccar Common Stock (PCAR) 0.0 $13k 150.00 86.67
Best Buy Common Stock (BBY) 0.0 $13k 200.00 65.00
Allete Common Stock (ALE) 0.0 $13k 250.00 52.00
Spdr Ser Tr S&p Transn Etf/equities (XTN) 0.0 $13k 200.00 65.00
Visa Common Stock (V) 0.0 $13k 75.00 173.33
Schlumberger Foreign Equities (SLB) 0.0 $12k 325.00 36.92
Gentex Corp Common Stock (GNTX) 0.0 $12k 500.00 24.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $11k 100.00 110.00
Paychex Common Stock (PAYX) 0.0 $11k 100.00 110.00
Yum Brands Common Stock (YUM) 0.0 $11k 100.00 110.00
Rio Tinto Common Stock (RIO) 0.0 $11k 200.00 55.00
Elevance Health Common Stock (ELV) 0.0 $11k 25.00 440.00
Spdr Ser Tr S&p Oilgas Etf/equities (XOP) 0.0 $11k 88.00 125.00
Ishares Gold Tr Etf/equities (IAU) 0.0 $11k 338.00 31.36
Norfolk Southern Corp. Common Stock (NSC) 0.0 $10k 50.00 200.00
Wells Fargo Common Stock (WFC) 0.0 $10k 250.00 40.00
Alphabet Inc Usd.001 Common Stock (GOOG) 0.0 $10k 100.00 100.00
Invesco Exchange Traded Etf/equities (RSP) 0.0 $10k 77.00 129.87
General Motors Common Stock (GM) 0.0 $10k 300.00 33.33
Organon & Co Common Stock (OGN) 0.0 $9.7k 414.00 23.33
Ugi Corp Common Stock (UGI) 0.0 $9.0k 275.00 32.73
Dupont De Nemours Common Stock (DD) 0.0 $9.0k 170.00 52.94
Ishares Us Utils Etf Etf/equities (IDU) 0.0 $9.0k 115.00 78.26
Fulton Financial Corp Common Stock (FULT) 0.0 $9.0k 600.00 15.00
Church & Dwight Common Stock (CHD) 0.0 $9.0k 125.00 72.00
Howmet Aerospace Common Stock (HWM) 0.0 $9.0k 300.00 30.00
General Electric Common Stock (GE) 0.0 $9.0k 150.00 60.00
Motorola Solutions Common Stock (MSI) 0.0 $9.0k 42.00 214.29
Enterprise Prods Partners L Partnerships (EPD) 0.0 $9.0k 394.00 22.84
Keycorp Common Stock (KEY) 0.0 $8.7k 435.00 20.00
Freeport-mcmoran Common Stock (FCX) 0.0 $8.0k 300.00 26.67
Suncor Energy Foreign Equities (SU) 0.0 $8.0k 300.00 26.67
Tesla Common Stock (TSLA) 0.0 $8.0k 30.00 266.67
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $8.0k 500.00 16.00
Cowen Common Stock 0.0 $8.0k 200.00 40.00
Costco Whsl Corp Common Stock (COST) 0.0 $7.0k 15.00 466.67
Unitedhealth Group Common Stock (UNH) 0.0 $7.0k 14.00 500.00
Apa Corporation Common Stock (APA) 0.0 $7.0k 200.00 35.00
Corning Common Stock (GLW) 0.0 $6.0k 200.00 30.00
Ameriprise Finl Common Stock (AMP) 0.0 $6.0k 25.00 240.00
Automatic Data Processing Common Stock (ADP) 0.0 $6.0k 25.00 240.00
Prudential Finl Common Stock (PRU) 0.0 $6.0k 75.00 80.00
Hershey Common Stock (HSY) 0.0 $6.0k 25.00 240.00
Alcoa Corp Common Stock (AA) 0.0 $6.0k 175.00 34.29
Occidental Pete Corp Warrants & Rights (OXY.WS) 0.0 $5.7k 146.00 39.06
Haleon Common Stock (HLN) 0.0 $5.6k 990.00 5.62
Cracker Barrel Old Ctry Sto Common Stock (CBRL) 0.0 $5.0k 50.00 100.00
Mosaic Common Stock (MOS) 0.0 $5.0k 100.00 50.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $5.0k 450.00 11.11
Etf Ser Solutions Etf/equities (JETS) 0.0 $4.0k 275.00 14.55
Fortis Foreign Equities (FTS) 0.0 $4.0k 112.00 35.71
Us Bancorp Common Stock (USB) 0.0 $4.0k 100.00 40.00
Olin Corp Common Stock (OLN) 0.0 $4.0k 100.00 40.00
Synovus Finl Corp Common Stock (SNV) 0.0 $4.0k 100.00 40.00
Stonex Group Common Stock (SNEX) 0.0 $4.0k 50.00 80.00
Ishares Tr Rus 1000 Val Etf/equities (IWD) 0.0 $4.0k 30.00 133.33
Enbridge Foreign Equities (ENB) 0.0 $4.0k 98.00 40.82
Fortress Trans Infrst Invs Common Stock 0.0 $4.0k 300.00 13.33
San Juan Basin Rty Tr Common Stock (SJT) 0.0 $3.0k 302.00 9.93
Huntington Bancshares Common Stock (HBAN) 0.0 $3.0k 200.00 15.00
V F Corp Common Stock (VFC) 0.0 $3.0k 100.00 30.00
Western Digital Corp Common Stock (WDC) 0.0 $3.0k 100.00 30.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.0k 100.00 30.00
Kraft Heinz Common Stock (KHC) 0.0 $3.0k 100.00 30.00
Ishares Tr Core S&p Scp Etf/equities (HDV) 0.0 $3.0k 36.00 83.33
Rmr Group Common Stock (RMR) 0.0 $3.0k 110.00 27.27
Service Pptys Tr Common Stock (SVC) 0.0 $3.0k 567.00 5.29
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0k 90.00 33.33
Carnival Corp Common Stock (CCL) 0.0 $2.0k 300.00 6.67
Regions Financial Corp Common Stock (RF) 0.0 $2.0k 100.00 20.00
Ituran Location & Control Foreign Equities (ITRN) 0.0 $2.0k 100.00 20.00
Axalta Coating Sys Foreign Equities (AXTA) 0.0 $2.0k 100.00 20.00
Ark Etf Tr Etf/equities (ARKK) 0.0 $2.0k 50.00 40.00
Fisker Common Stock (FSRN) 0.0 $2.0k 200.00 10.00
Woodside Energy Group Foreign Equities (WDS) 0.0 $2.0k 108.00 18.52
Bed Bath & Beyond Common Stock 0.0 $1.0k 100.00 10.00
Guess Common Stock (GES) 0.0 $1.0k 100.00 10.00
Norwegian Cruise Line Hldg Foreign Equities (NCLH) 0.0 $1.0k 100.00 10.00
Ark Etf Tr Etf/equities (ARKX) 0.0 $1.0k 100.00 10.00
Royal Caribbean Cruises Foreign Equities (RCL) 0.0 $999.999000 35.00 28.57
Arconic Corporation Common Stock 0.0 $999.997500 75.00 13.33
Nokia Corp Foreign Equities (NOK) 0.0 $999.991700 197.00 5.08
Teva Pharmaceutical Foreign Equities (TEVA) 0.0 $0 50.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 6.00 0.00
Lloyds Bnking Grp Common Stock (LYG) 0.0 $0 205.00 0.00