Norwood Financial Corp

Norwood Financial Corp as of Dec. 31, 2022

Portfolio Holdings for Norwood Financial Corp

Norwood Financial Corp holds 280 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
Norwood Financial Corp Common Stock (NWFL) 21.0 $13M 398k 33.43
Vanguard Large Cap Growth Etf Etf/equities (VUG) 3.5 $2.2M 11k 213.11
Ishares S&p 600 Small Cap Growth Etf Etf/equities (IJT) 2.9 $1.9M 17k 108.07
Microsoft Corp Common Stock (MSFT) 2.5 $1.6M 6.6k 239.82
Vanguard Large Cap Value Etf Etf/equities (VTV) 2.3 $1.5M 11k 140.37
Johnson & Johnson Common Stock (JNJ) 2.2 $1.4M 7.8k 176.65
Abbvie Common Stock (ABBV) 2.1 $1.3M 8.2k 161.61
Exxon Mobil Corp Common Stock (XOM) 2.0 $1.3M 12k 110.30
Vanguard Dividend Appreciation Etf Etf/equities (VIG) 1.8 $1.1M 7.4k 151.85
Applied Materials Common Stock (AMAT) 1.7 $1.1M 11k 97.38
Lowes Cos Common Stock (LOW) 1.6 $1.0M 5.1k 199.24
Apple Incorporated Common Stock (AAPL) 1.6 $997k 7.7k 129.93
Berkshire Hathaway B Common Stock (BRK.B) 1.6 $991k 3.2k 308.88
Caterpillar Common Stock (CAT) 1.5 $939k 3.9k 239.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf/fixed Income (VCSH) 1.5 $936k 13k 75.19
Select Sector Spdr Tr Sbi Healthcare Etf/equities (XLV) 1.4 $874k 6.4k 135.85
Abbott Labs Common Stock (ABT) 1.3 $831k 7.6k 109.79
Illinois Tool Works Common Stock (ITW) 1.3 $795k 3.6k 220.30
Cintas Corp Common Stock (CTAS) 1.2 $782k 1.7k 451.60
Pfizer Common Stock (PFE) 1.2 $732k 14k 51.24
Wal Mart Stores Common Stock (WMT) 1.1 $700k 4.9k 141.79
Analog Devices Common Stock (ADI) 1.0 $644k 3.9k 164.03
Select Sector Spdr Tr Technology Etf/equities (XLK) 1.0 $623k 5.0k 124.44
Vanguard High Dividend Yield Etf Etf/equities (VYM) 1.0 $615k 5.7k 108.21
Oracle Corp Common Stock (ORCL) 1.0 $614k 7.5k 81.74
Ishares S&p Midcap 400 Growth Etf Etf/equities (IJK) 0.9 $593k 8.7k 68.29
Deere & Co. Common Stock (DE) 0.9 $581k 1.4k 428.76
Sysco Corp. Common Stock (SYY) 0.9 $561k 7.3k 76.45
International Business Machs Common Stock (IBM) 0.9 $552k 3.9k 140.89
Cisco Sys Common Stock (CSCO) 0.8 $535k 11k 47.63
Vanguard Total Stock Market Etf Etf/equities (VTI) 0.8 $523k 2.7k 191.18
3M Common Stock (MMM) 0.8 $479k 4.0k 119.92
Pepsico Common Stock (PEP) 0.8 $478k 2.6k 180.66
Merck & Co Common Stock (MRK) 0.7 $461k 4.2k 110.95
Coca Cola Common Stock (KO) 0.7 $460k 7.2k 63.61
Procter & Gamble Common Stock (PG) 0.7 $451k 3.0k 151.56
Vanguard World Fds Financials Etf Etf/equities (VFH) 0.7 $435k 5.3k 82.72
Avery Dennison Corp. Common Stock (AVY) 0.7 $430k 2.4k 181.00
Cvs Health Corp Common Stock (CVS) 0.6 $397k 4.3k 93.19
Intel Corp Common Stock (INTC) 0.6 $387k 15k 26.43
Ishares S&p Midcap 400 Value Index Etf/equities (IJJ) 0.6 $373k 3.7k 100.80
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Etf/equities (VEA) 0.6 $373k 8.9k 41.97
Spdr S&p 500 Etf Trust Etf/equities (SPY) 0.6 $363k 949.00 382.41
Home Depot Common Stock (HD) 0.5 $342k 1.1k 315.85
Consumer Discretionary Select Sector Spdr Etf/equities (XLY) 0.5 $340k 2.6k 129.16
Lockheed Martin Corp Common Stock (LMT) 0.5 $336k 690.00 486.48
Cummins Common Stock (CMI) 0.5 $331k 1.4k 242.28
Vanguard Msci Emerging Markets Etf Etf/equities (VWO) 0.5 $327k 8.4k 38.97
Emerson Elec Common Stock (EMR) 0.5 $322k 3.4k 96.06
Select Sector Spdr Tr Sbi Cons Stpls Etf/equities (XLP) 0.5 $316k 4.2k 74.54
Nextera Energy Common Stock (NEE) 0.5 $313k 3.7k 83.60
Consolidated Edison Common Stock (ED) 0.5 $308k 3.2k 95.31
Perkin Elmer Common Stock (RVTY) 0.5 $306k 2.2k 140.22
Southern Common Stock (SO) 0.5 $297k 4.2k 71.40
Verizon Communications Common Stock (VZ) 0.5 $292k 7.4k 39.39
Vanguard Industrials Etf Etf/equities (VIS) 0.4 $285k 1.6k 182.64
Ppl Corp Common Stock (PPL) 0.4 $279k 9.6k 29.21
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $276k 2.1k 134.10
Nucor Corp Common Stock (NUE) 0.4 $267k 2.0k 131.81
Fiserv Common Stock (FI) 0.4 $265k 2.6k 101.07
Vanguard Us Momentum Etf Etf/equities (VFMO) 0.4 $261k 2.3k 114.05
At&t Common Stock (T) 0.4 $257k 14k 18.40
Ishares Russell 2000 Val Etf Etf/equities (IWN) 0.4 $255k 1.8k 138.66
Conocophillips Common Stock (COP) 0.4 $237k 2.0k 118.00
Vanguard Healthcare Etf Etf/equities (VHT) 0.4 $235k 948.00 248.05
Vanguard Scottsdale Fds Int-term Corp Etf/fixed Income (VCIT) 0.3 $222k 2.9k 77.50
Vanguard Materials Etf Etf/equities (VAW) 0.3 $209k 1.2k 170.20
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.3 $206k 2.5k 81.70
Ishares Dow Jones Technology Etf/equities (IYW) 0.3 $206k 2.8k 74.49
Ishares Tr Core S&p Scp Etf Etf/equities (IJR) 0.3 $198k 2.1k 94.63
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.3 $196k 2.4k 83.03
Target Corp Common Stock (TGT) 0.3 $196k 1.3k 149.04
Vanguard Small Cap Growth Etf Etf/equities (VBK) 0.3 $172k 858.00 200.53
Thermo Fisher Scientific Common Stock (TMO) 0.3 $169k 307.00 550.69
Select Sector Spdrfund Energy Etf/equities (XLE) 0.3 $167k 1.9k 87.47
Fedex Corp Common Stock (FDX) 0.2 $159k 915.00 173.20
Cardinal Health Common Stock (CAH) 0.2 $157k 2.0k 76.87
Chevron Corporation Common Stock (CVX) 0.2 $154k 855.00 179.48
General Mills Common Stock (GIS) 0.2 $147k 1.8k 83.85
Ishares Trust Etf Etf/equities (IYJ) 0.2 $144k 1.5k 96.46
Northrop Grumman Corp Common Stock (NOC) 0.2 $142k 260.00 545.60
Financial Select Spdr Etf/equities (XLF) 0.2 $141k 4.1k 34.20
Waste Management Common Stock (WM) 0.2 $141k 900.00 156.88
Bristol Myers Squibb Common Stock (BMY) 0.2 $130k 1.8k 71.95
Ishares North American Technology Etf Etf/equities (IGM) 0.2 $129k 461.00 280.00
Walgreens Boots Alliance Common Stock (WBA) 0.2 $127k 3.4k 37.36
Capital One Finl Corp Common Stock (COF) 0.2 $120k 1.3k 92.96
Celanese Corp Del Common Stock (CE) 0.2 $118k 1.2k 102.24
Starbucks Corp Common Stock (SBUX) 0.2 $115k 1.2k 99.20
American Elec Pwr Common Stock (AEP) 0.2 $113k 1.2k 94.95
Biogen Idec Common Stock (BIIB) 0.2 $112k 405.00 276.90
Fastenal Common Stock (FAST) 0.2 $112k 2.4k 47.31
HP Common Stock (HPQ) 0.2 $111k 4.1k 26.86
Vanguard Utilities Etf Etf/equities (VPU) 0.2 $111k 721.00 153.35
Chubb Foreign Equities (CB) 0.2 $110k 500.00 220.60
Omnicom Group Common Stock (OMC) 0.2 $108k 1.3k 81.56
Select Sector Spdr Fund Materials Etf/equities (XLB) 0.2 $105k 1.4k 77.68
Ishares Tr Rus Mid Cap Etf Etf/equities (IWR) 0.2 $100k 1.5k 67.45
Exelon Corp Common Stock (EXC) 0.2 $96k 2.2k 43.22
Ishares Msci Kld 400 Social Index Fund Etf/equities (DSI) 0.1 $93k 1.3k 71.79
Lilly Eli & Co Common Stock (LLY) 0.1 $93k 255.00 365.82
Interpublic Group Cos Common Stock (IPG) 0.1 $88k 2.7k 33.30
International Paper Common Stock (IP) 0.1 $88k 2.6k 34.63
Marriott International Common Stock (MAR) 0.1 $88k 590.00 148.88
Bank Of America Corporation Common Stock (BAC) 0.1 $88k 2.6k 33.11
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $87k 500.00 173.84
Dow Jones Us Energy Sector Etf/equities (IYE) 0.1 $86k 1.9k 46.49
Fidelity National Financial Fnf Group Common Stock (FNF) 0.1 $86k 2.3k 37.61
Metlife Common Stock (MET) 0.1 $84k 1.2k 72.37
Vanguard Energy Etf Etf/equities (VDE) 0.1 $84k 690.00 121.28
Blackrock Common Stock 0.1 $84k 118.00 708.60
Alphabet Inc Usd.001 Common Stock (GOOGL) 0.1 $83k 940.00 88.23
Sonoco Prods Common Stock (SON) 0.1 $82k 1.4k 60.70
Philip Morris Intl Common Stock (PM) 0.1 $74k 726.00 101.21
C H Robinson Worldwide Common Stock (CHRW) 0.1 $69k 755.00 91.56
Colgate Palmolive Common Stock (CL) 0.1 $69k 875.00 78.79
Quest Diagnostics Common Stock (DGX) 0.1 $68k 435.00 156.44
Nike Inc Cl B Common Stock (NKE) 0.1 $67k 575.00 117.01
Bank New York Mellon Corp Common Stock (BK) 0.1 $66k 1.4k 45.52
Linde Foreign Equities 0.1 $65k 200.00 326.17
Gilead Sciences Common Stock (GILD) 0.1 $64k 740.00 85.85
BP Foreign Equities (BP) 0.1 $63k 1.8k 34.93
Micron Technology Common Stock (MU) 0.1 $62k 1.2k 49.97
Air Products & Chemicals Common Stock (APD) 0.1 $62k 200.00 308.26
Stryker Corp Common Stock (SYK) 0.1 $61k 250.00 244.49
Constellation Energy Corp Common Stock (CEG) 0.1 $61k 702.00 86.20
Altria Group Common Stock (MO) 0.1 $60k 1.3k 45.70
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.1 $59k 5.1k 11.63
Dow Common Stock (DOW) 0.1 $59k 1.2k 50.38
Travelers Companies Common Stock (TRV) 0.1 $58k 310.00 187.49
Discover Finl Svcs Common Stock (DFS) 0.1 $57k 585.00 97.83
Darden Restaurants Common Stock (DRI) 0.1 $55k 400.00 138.33
Public Svc Enterprise Group Common Stock (PEG) 0.1 $55k 898.00 61.27
Ishares Morningstar Growth Etf Etf/equities (ILCG) 0.1 $53k 1.1k 48.68
Goldman Sachs Group Common Stock (GS) 0.1 $52k 150.00 343.37
Watts Water Technologies Common Stock (WTS) 0.1 $51k 350.00 146.23
Ameren Corp Common Stock (AEE) 0.1 $51k 574.00 88.92
Harley-davidson Common Stock (HOG) 0.1 $50k 1.2k 41.59
Mccormick & Co Common Stock (MKC) 0.1 $50k 600.00 82.88
Meta Platforms Common Stock (META) 0.1 $47k 390.00 120.33
Oceanfirst Financial Corp Common Stock (OCFC) 0.1 $47k 2.2k 21.25
Raytheon Technologies Corp Common Stock (RTX) 0.1 $46k 460.00 100.92
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $46k 292.00 157.93
Select Sector Spdr Tr Communication Etf/equities (XLC) 0.1 $44k 915.00 47.98
Aflac Common Stock (AFL) 0.1 $43k 600.00 71.94
Broadcom Common Stock (AVGO) 0.1 $42k 75.00 559.12
Us Steel Corporation Common Stock (X) 0.1 $41k 1.6k 25.04
Western Union, Common Common Stock (WU) 0.1 $38k 2.8k 13.77
Carrier Global Corporation Common Stock (CARR) 0.1 $37k 900.00 41.25
Phillips 66 Common Stock (PSX) 0.1 $37k 355.00 104.08
Rpm Intl Common Stock (RPM) 0.1 $37k 375.00 97.45
Lam Research Corp Common Stock 0.1 $36k 86.00 420.24
Citigroup Common Stock (C) 0.1 $36k 794.00 45.22
Valley National Bancorp Common Stock (VLY) 0.1 $36k 3.2k 11.31
Otis Worldwide Corp Common Stock (OTIS) 0.1 $34k 430.00 78.30
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $34k 126.00 266.79
Occidental Petroleum Corp. Common Stock (OXY) 0.1 $33k 525.00 62.99
Medtronic Foreign Equities (MDT) 0.1 $33k 425.00 77.72
GSK Common Stock (GSK) 0.1 $33k 937.00 35.13
Amgen Common Stock (AMGN) 0.1 $33k 125.00 262.62
Union Pac Corp Common Stock (UNP) 0.1 $32k 156.00 207.06
General Dynamics Corp Common Stock (GD) 0.0 $31k 125.00 248.10
Ishares Tr Russell 2000 Etf Etf/equities (IWM) 0.0 $30k 173.00 174.34
Truist Finl Corp Common Stock (TFC) 0.0 $30k 699.00 43.02
Spdr Gold Trust Etf/equities (GLD) 0.0 $29k 170.00 169.62
Qualcomm Common Stock (QCOM) 0.0 $28k 255.00 109.94
Vanguard Extended Mid Blend Etf Etf/equities (VXF) 0.0 $28k 210.00 132.86
Ishares Tr Rus 2000 Grw Etf Etf/equities (IWO) 0.0 $27k 125.00 214.51
Mcdonalds Corp Common Stock (MCD) 0.0 $26k 100.00 263.52
Ishares Tr Rus Mdcp Val Etf Etf/equities (IWS) 0.0 $25k 240.00 105.33
Spdr S&p Mid Cap 400 Etf Etf/equities (MDY) 0.0 $25k 57.00 442.75
Ishares Tr Intrm Gov Cr Etf Etf/fixed Income (GVI) 0.0 $25k 245.00 102.46
Entergy Corp Common Stock (ETR) 0.0 $24k 210.00 112.50
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $23k 300.00 75.83
Kohl's Corp. Common Stock (KSS) 0.0 $23k 900.00 25.25
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $22k 300.00 74.81
Ishares Us Transportation Etf Etf/equities (IYT) 0.0 $21k 100.00 213.55
Spdr S&p Biotech Etf Etf/equities (XBI) 0.0 $21k 250.00 83.00
Ishares Tr Msci Eafe Etf Etf/equities (EFA) 0.0 $21k 315.00 65.62
Old Rep Intl Corp Common Stock (ORI) 0.0 $21k 850.00 24.14
Kellogg Common Stock (K) 0.0 $20k 275.00 71.24
Bhp Billiton Foreign Equities (BHP) 0.0 $19k 300.00 62.04
Select Sector Spdr Fund Etf/equities (XLU) 0.0 $18k 260.00 70.50
Essential Utils Common Stock (WTRG) 0.0 $18k 375.00 47.72
Schlumberger Foreign Equities (SLB) 0.0 $17k 325.00 53.45
Viatris Common Stock (VTRS) 0.0 $17k 1.5k 11.12
Allete Common Stock (ALE) 0.0 $16k 250.00 64.51
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $16k 1.7k 9.48
Best Buy Common Stock (BBY) 0.0 $16k 200.00 80.21
Comcast Corp. Class A Common Stock (CMCSA) 0.0 $16k 450.00 34.97
Lumen Technologies Common Stock (LUMN) 0.0 $16k 3.0k 5.22
Vanguard Index Fds Reit Etf Etf/equities (VNQ) 0.0 $16k 189.00 82.45
Visa Common Stock (V) 0.0 $16k 75.00 207.76
Valero Energy Common Stock (VLO) 0.0 $15k 120.00 126.85
Kroger Common Stock (KR) 0.0 $15k 335.00 44.56
Ishares Trust Msci Etf/equities (EEM) 0.0 $15k 394.00 37.89
Paccar Common Stock (PCAR) 0.0 $15k 150.00 98.97
Compass Diversified Holdings Shares Partnerships (CODI) 0.0 $15k 800.00 18.22
Rio Tinto Common Stock (RIO) 0.0 $14k 200.00 71.20
Gentex Corp Common Stock (GNTX) 0.0 $14k 500.00 27.27
Kimberly Clark Corp Common Stock (KMB) 0.0 $14k 100.00 135.75
Spdr Ser Tr S&p Transn Etf Etf/equities (XTN) 0.0 $13k 200.00 67.20
Elevance Health Common Stock (ELV) 0.0 $13k 25.00 512.96
Yum Brands Common Stock (YUM) 0.0 $13k 100.00 128.08
Baxter Intl Common Stock (BAX) 0.0 $13k 250.00 50.97
General Electric Common Stock (GE) 0.0 $13k 150.00 83.76
Ishares Tr Core Msci Eafe Etf/equities (IEFA) 0.0 $12k 200.00 61.63
Norfolk Southern Corp. Common Stock (NSC) 0.0 $12k 50.00 246.42
Spdr Ser Tr S&p Oilgas Exp Etf/equities (XOP) 0.0 $12k 88.00 135.86
Howmet Aerospace Common Stock (HWM) 0.0 $12k 300.00 39.40
Ishares Gold Tr Etf/equities (IAU) 0.0 $12k 338.00 34.59
Dupont De Nemours Common Stock (DD) 0.0 $12k 170.00 68.63
Paychex Common Stock (PAYX) 0.0 $12k 100.00 115.56
Freeport-mcmoran Common Stock (FCX) 0.0 $11k 300.00 38.00
Organon & Co Common Stock (OGN) 0.0 $11k 404.00 27.91
Motorola Solutions Common Stock (MSI) 0.0 $11k 42.00 257.69
Wells Fargo Common Stock (WFC) 0.0 $10k 250.00 41.28
Ugi Corp Common Stock (UGI) 0.0 $10k 275.00 37.06
Fulton Financial Corp Common Stock (FULT) 0.0 $10k 600.00 16.82
General Motors Common Stock (GM) 0.0 $10k 300.00 33.63
Suncor Energy Foreign Equities (SU) 0.0 $9.5k 300.00 31.72
Enterprise Prods Partners L Partnerships (EPD) 0.0 $9.5k 394.00 24.11
Apa Corporation Common Stock (APA) 0.0 $9.3k 200.00 46.68
Alphabet Inc Usd.001 Common Stock (GOOG) 0.0 $8.9k 100.00 88.73
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $8.6k 500.00 17.18
Church & Dwight Common Stock (CHD) 0.0 $8.1k 100.00 80.61
Alcoa Corp Common Stock (AA) 0.0 $8.0k 175.00 45.46
Ishares Us Utils Etf Etf/equities (IDU) 0.0 $7.8k 90.00 86.52
Ameriprise Finl Common Stock (AMP) 0.0 $7.8k 25.00 311.36
Cowen Inc Cl A Common Stock 0.0 $7.7k 200.00 38.61
Keycorp Common Stock (KEY) 0.0 $7.6k 435.00 17.41
Prudential Finl Common Stock (PRU) 0.0 $7.5k 75.00 99.45
Unitedhealth Group Common Stock (UNH) 0.0 $7.4k 14.00 530.14
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $7.2k 450.00 15.96
Haleon Plc Spon Ads Common Stock (HLN) 0.0 $6.9k 865.00 8.00
Costco Whsl Corp Common Stock (COST) 0.0 $6.8k 15.00 456.47
Corning Common Stock (GLW) 0.0 $6.4k 200.00 31.93
Occidental Pete Corp W Exp 99/99/9999 Warrants & Rights (OXY.WS) 0.0 $6.0k 146.00 41.20
Automatic Data Processing Common Stock (ADP) 0.0 $6.0k 25.00 238.84
Hershey Common Stock (HSY) 0.0 $5.8k 25.00 231.56
Olin Corp Common Stock (OLN) 0.0 $5.3k 100.00 52.93
Ftai Aviation Common Stock (FTAI) 0.0 $5.1k 300.00 17.11
Stonex Group Common Stock (SNEX) 0.0 $4.8k 50.00 95.30
Cracker Barrel Old Ctry Stor Common Stock (CBRL) 0.0 $4.7k 50.00 94.74
Etf Ser Solutions Us Glb Jets Etf/equities (JETS) 0.0 $4.7k 275.00 17.07
Ishares Tr Rus 1000 Val Etf Etf/equities (IWD) 0.0 $4.5k 30.00 151.63
Fortis Foreign Equities (FTS) 0.0 $4.5k 112.00 40.04
Mosaic Common Stock (MOS) 0.0 $4.4k 100.00 43.86
Sylvamo Corp Common Stock (SLVM) 0.0 $4.4k 90.00 48.58
Us Bancorp Common Stock (USB) 0.0 $4.4k 100.00 43.61
Service Pptys Tr Com Sh Ben Int Common Stock (SVC) 0.0 $4.1k 567.00 7.29
Kraft Heinz Common Stock (KHC) 0.0 $4.1k 100.00 40.70
Enbridge Foreign Equities (ENB) 0.0 $3.8k 98.00 39.08
Synovus Finl Corp Common Stock (SNV) 0.0 $3.8k 100.00 37.54
Ishares Tr Core High Dv Etf Etf/equities (HDV) 0.0 $3.8k 36.00 104.22
Tesla Common Stock (TSLA) 0.0 $3.7k 30.00 123.17
San Juan Basin Rty Tr Unit Ben Int Common Stock (SJT) 0.0 $3.4k 302.00 11.42
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.3k 100.00 32.80
Western Digital Corp Common Stock (WDC) 0.0 $3.2k 100.00 31.54
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $3.1k 110.00 28.25
F&g Annuities & Life Common Stock (FG) 0.0 $2.8k 142.00 20.00
Huntington Bancshares Common Stock (HBAN) 0.0 $2.8k 200.00 14.10
V F Corp Common Stock (VFC) 0.0 $2.8k 100.00 27.61
Woodside Energy Group Foreign Equities (WDS) 0.0 $2.6k 108.00 24.19
Axalta Coating Sys Foreign Equities (AXTA) 0.0 $2.5k 100.00 25.46
Carnival Corp Common Stock (CCL) 0.0 $2.4k 300.00 8.06
Regions Financial Corp Common Stock (RF) 0.0 $2.2k 100.00 21.55
Ituran Location & Control Foreign Equities (ITRN) 0.0 $2.1k 100.00 21.12
Guess Common Stock (GES) 0.0 $2.1k 100.00 20.68
Royal Caribbean Cruises Foreign Equities (RCL) 0.0 $1.7k 35.00 49.43
Arconic Corporation Common Stock 0.0 $1.6k 75.00 21.15
Ark Etf Tr Innovation Etf Etf/equities (ARKK) 0.0 $1.6k 50.00 31.22
Fisker Inc Cl A Com Stk Common Stock (FSRNQ) 0.0 $1.5k 200.00 7.27
Ark Etf Tr Ark Space Expl Etf/equities (ARKX) 0.0 $1.2k 100.00 12.39
Norwegian Cruise Line Hldg L Foreign Equities (NCLH) 0.0 $1.2k 100.00 12.24
Nokia Corp Foreign Equities (NOK) 0.0 $912.996500 197.00 4.63
Wabtec Common Stock (WAB) 0.0 $598.000200 6.00 99.67
Teva Pharmaceutical Foreign Equities (TEVA) 0.0 $456.000000 50.00 9.12
Lloyds Bnking Grp Common Stock (LYG) 0.0 $451.000000 205.00 2.20
Bed Bath & Beyond Common Stock 0.0 $250.000000 100.00 2.50