Norwood Financial Corp

Norwood Financial Corp as of March 31, 2023

Portfolio Holdings for Norwood Financial Corp

Norwood Financial Corp holds 281 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
Norwood Financial Corp Common Stock (NWFL) 18.6 $12M 398k 29.41
Vanguard Large Cap Growth Etf Etf/equities (VUG) 4.1 $2.6M 10k 249.44
Microsoft Corp Common Stock (MSFT) 3.0 $1.9M 6.5k 288.29
Ishares S&p 600 Small Cap Growth Etf Etf/equities (IJT) 2.9 $1.8M 17k 109.94
Vanguard Large Cap Value Etf Etf/equities (VTV) 2.3 $1.4M 10k 138.11
Applied Materials Common Stock (AMAT) 2.2 $1.4M 11k 122.83
Abbvie Common Stock (ABBV) 2.1 $1.3M 8.2k 159.37
Apple Incorporated Common Stock (AAPL) 2.0 $1.2M 7.5k 164.90
Exxon Mobil Corp Common Stock (XOM) 2.0 $1.2M 11k 109.66
Johnson & Johnson Common Stock (JNJ) 1.9 $1.2M 7.8k 155.00
Vanguard Dividend Appreciation Etf Etf/equities (VIG) 1.7 $1.1M 7.1k 154.01
Lowes Cos Common Stock (LOW) 1.6 $1.0M 5.1k 199.97
Berkshire Hathaway B Common Stock (BRK.B) 1.6 $1.0M 3.3k 308.76
Caterpillar Common Stock (CAT) 1.4 $899k 3.9k 228.84
Illinois Tool Works Common Stock (ITW) 1.4 $875k 3.6k 243.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf/fixed Income (VCSH) 1.3 $843k 11k 76.22
Select Sector Spdr Tr Sbi Healthcare Etf/equities (XLV) 1.3 $824k 6.4k 129.46
Cintas Corp Common Stock (CTAS) 1.3 $801k 1.7k 462.66
Abbott Labs Common Stock (ABT) 1.2 $766k 7.6k 101.26
Analog Devices Common Stock (ADI) 1.2 $749k 3.8k 197.22
Wal Mart Stores Common Stock (WMT) 1.2 $728k 4.9k 147.45
Select Sector Spdr Tr Technology Etf/equities (XLK) 1.2 $727k 4.8k 151.00
Oracle Corp Common Stock (ORCL) 1.1 $697k 7.5k 92.92
Pfizer Common Stock (PFE) 1.0 $656k 16k 40.79
Ishares S&p Midcap 400 Growth Etf Etf/equities (IJK) 1.0 $608k 8.5k 71.51
Vanguard High Dividend Yield Etf Etf/equities (VYM) 0.9 $595k 5.6k 105.50
Cisco Sys Common Stock (CSCO) 0.9 $587k 11k 52.27
Sysco Corp. Common Stock (SYY) 0.9 $573k 7.4k 77.22
Deere & Co. Common Stock (DE) 0.9 $560k 1.4k 412.88
Vanguard Total Stock Market Etf Etf/equities (VTI) 0.9 $555k 2.7k 204.10
International Business Machs Common Stock (IBM) 0.8 $513k 3.9k 131.09
Pepsico Common Stock (PEP) 0.8 $490k 2.7k 182.30
Intel Corp Common Stock (INTC) 0.8 $478k 15k 32.66
Coca Cola Common Stock (KO) 0.7 $449k 7.2k 62.02
Merck & Co Common Stock (MRK) 0.7 $443k 4.2k 106.39
Procter & Gamble Common Stock (PG) 0.7 $442k 3.0k 148.69
3M Common Stock (MMM) 0.7 $440k 4.2k 105.11
Avery Dennison Corp. Common Stock (AVY) 0.7 $425k 2.4k 178.93
Vanguard World Fds Financials Etf Etf/equities (VFH) 0.6 $404k 5.2k 77.88
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf/equities (VEA) 0.6 $392k 8.7k 45.16
Ishares S&p Midcap 400 Value Index Etf/equities (IJJ) 0.6 $380k 3.7k 102.77
Consumer Discretionary Select Sector Spdr Etf/equities (XLY) 0.6 $370k 2.5k 149.54
Lockheed Martin Corp Common Stock (LMT) 0.5 $326k 690.00 472.72
Cummins Common Stock (CMI) 0.5 $326k 1.4k 238.88
Spdr S&p 500 Etf Trust Etf/equities (SPY) 0.5 $322k 787.00 409.37
Select Sector Spdr Tr Sbi Cons Stpls Etf/equities (XLP) 0.5 $320k 4.3k 74.70
Cvs Health Corp Common Stock (CVS) 0.5 $317k 4.3k 74.31
Home Depot Common Stock (HD) 0.5 $314k 1.1k 295.11
Nucor Corp Common Stock (NUE) 0.5 $313k 2.0k 154.47
Consolidated Edison Common Stock (ED) 0.5 $309k 3.2k 95.67
Vanguard Msci Emerging Markets Etf Etf/equities (VWO) 0.5 $298k 7.4k 40.40
Vanguard Industrials Etf Etf/equities (VIS) 0.5 $297k 1.6k 190.51
Fiserv Common Stock (FI) 0.5 $297k 2.6k 113.03
Perkin Elmer Common Stock (RVTY) 0.5 $291k 2.2k 133.26
Southern Common Stock (SO) 0.5 $289k 4.2k 69.58
Verizon Communications Common Stock (VZ) 0.5 $288k 7.4k 38.88
Nextera Energy Common Stock (NEE) 0.5 $288k 3.7k 77.08
Emerson Elec Common Stock (EMR) 0.4 $279k 3.2k 87.14
At&t Common Stock (T) 0.4 $269k 14k 19.25
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $268k 2.1k 130.31
Ppl Corp Common Stock (PPL) 0.4 $263k 9.5k 27.79
Ishares Dow Jones Technology Etf/equities (IYW) 0.4 $256k 2.8k 92.81
Ishares Russell 2000 Val Etf Etf/equities (IWN) 0.4 $247k 1.8k 137.01
Vanguard Us Momentum Etf Etf/equities (VFMO) 0.4 $237k 2.1k 112.53
Vanguard Healthcare Etf Etf/equities (VHT) 0.4 $222k 932.00 238.46
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.4 $222k 2.4k 93.89
Vanguard Scottsdale Fds Int-term Corp Etf/fixed Income (VCIT) 0.3 $220k 2.7k 80.21
Vanguard Materials Etf Etf/equities (VAW) 0.3 $215k 1.2k 177.81
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.3 $214k 2.5k 84.00
Fedex Corp Common Stock (FDX) 0.3 $209k 915.00 228.48
Target Corp Common Stock (TGT) 0.3 $201k 1.2k 165.63
Conocophillips Common Stock (COP) 0.3 $199k 2.0k 99.21
Ishares North American Technology Etf Etf/equities (IGM) 0.3 $190k 561.00 339.31
Ishares Tr Core S&p Scp Etf Etf/equities (IJR) 0.3 $180k 1.9k 96.70
Vanguard Small Cap Growth Etf Etf/equities (VBK) 0.3 $179k 828.00 216.41
Thermo Fisher Scientific Common Stock (TMO) 0.3 $177k 307.00 576.36
Cardinal Health Common Stock (CAH) 0.2 $154k 2.0k 75.50
Select Sector Spdrfund Energy Etf/equities (XLE) 0.2 $152k 1.8k 82.83
General Mills Common Stock (GIS) 0.2 $151k 1.8k 85.46
Ishares Trust Etf Etf/equities (IYJ) 0.2 $150k 1.5k 100.16
Waste Management Common Stock (WM) 0.2 $147k 900.00 163.17
Financial Select Spdr Etf/equities (XLF) 0.2 $133k 4.2k 32.14
Chevron Corporation Common Stock (CVX) 0.2 $131k 805.00 163.16
Fastenal Common Stock (FAST) 0.2 $127k 2.4k 53.93
Celanese Corp Del Common Stock (CE) 0.2 $126k 1.2k 108.88
Bristol Myers Squibb Common Stock (BMY) 0.2 $125k 1.8k 69.31
Omnicom Group Common Stock (OMC) 0.2 $125k 1.3k 94.34
Capital One Finl Corp Common Stock (COF) 0.2 $125k 1.3k 96.16
HP Common Stock (HPQ) 0.2 $121k 4.1k 29.34
Starbucks Corp Common Stock (SBUX) 0.2 $121k 1.2k 104.12
Northrop Grumman Corp Common Stock (NOC) 0.2 $120k 260.00 461.70
Walgreens Boots Alliance Common Stock (WBA) 0.2 $117k 3.4k 34.57
Biogen Idec Common Stock (BIIB) 0.2 $113k 405.00 278.01
Bank Of America Corporation Common Stock (BAC) 0.2 $109k 3.8k 28.59
American Elec Pwr Common Stock (AEP) 0.2 $109k 1.2k 90.99
Select Sector Spdr Fund Materials Etf/equities (XLB) 0.2 $108k 1.3k 80.65
Ishares Msci Kld 400 Social Index Fund Etf/equities (DSI) 0.2 $101k 1.3k 77.99
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $101k 520.00 193.98
Vanguard Utilities Etf Etf/equities (VPU) 0.2 $101k 681.00 147.52
Interpublic Group Cos Common Stock (IPG) 0.2 $99k 2.7k 37.23
Ishares Tr Rus Mid Cap Etf Etf/equities (IWR) 0.2 $98k 1.4k 69.92
Alphabet Inc Usd.001 Common Stock (GOOGL) 0.2 $98k 940.00 103.73
Chubb Foreign Equities (CB) 0.2 $97k 500.00 194.18
Exelon Corp Common Stock (EXC) 0.1 $93k 2.2k 41.88
International Paper Common Stock (IP) 0.1 $92k 2.6k 36.06
Marriott International Common Stock (MAR) 0.1 $91k 550.00 166.04
Dow Common Stock (DOW) 0.1 $84k 1.5k 54.81
Sonoco Prods Common Stock (SON) 0.1 $82k 1.4k 61.00
Fidelity National Financial Fnf Group Common Stock (FNF) 0.1 $80k 2.3k 34.93
Blackrock Common Stock (BLK) 0.1 $79k 118.00 669.08
Vanguard Energy Etf Etf/equities (VDE) 0.1 $79k 690.00 114.22
C H Robinson Worldwide Common Stock (CHRW) 0.1 $75k 755.00 99.37
Micron Technology Common Stock (MU) 0.1 $75k 1.2k 60.34
Lilly Eli & Co Common Stock (LLY) 0.1 $74k 215.00 343.40
Dow Jones Us Energy Sector Etf/equities (IYE) 0.1 $73k 1.7k 43.75
Vanguard Index Fds Reit Etf Etf/equities (VNQ) 0.1 $72k 869.00 83.04
Ugi Corp Common Stock (UGI) 0.1 $72k 2.1k 34.75
Stryker Corp Common Stock (SYK) 0.1 $71k 250.00 285.46
Linde Foreign Equities (LIN) 0.1 $71k 200.00 355.44
Colgate Palmolive Common Stock (CL) 0.1 $71k 945.00 75.15
Philip Morris Intl Common Stock (PM) 0.1 $71k 726.00 97.25
Nike Inc Cl B Common Stock (NKE) 0.1 $71k 575.00 122.64
BP Foreign Equities (BP) 0.1 $68k 1.8k 37.93
Metlife Common Stock (MET) 0.1 $67k 1.2k 57.93
Meta Platforms Common Stock (META) 0.1 $67k 315.00 211.93
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.1 $64k 5.1k 12.60
Darden Restaurants Common Stock (DRI) 0.1 $62k 400.00 155.16
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $62k 487.00 127.09
Quest Diagnostics Common Stock (DGX) 0.1 $62k 435.00 141.48
Gilead Sciences Common Stock (GILD) 0.1 $61k 740.00 82.97
Watts Water Technologies Common Stock (WTS) 0.1 $59k 350.00 168.32
Altria Group Common Stock (MO) 0.1 $58k 1.3k 44.61
Discover Finl Svcs Common Stock (DFS) 0.1 $58k 585.00 98.84
Air Products & Chemicals Common Stock (APD) 0.1 $57k 200.00 287.20
Public Svc Enterprise Group Common Stock (PEG) 0.1 $56k 898.00 62.45
Ishares Morningstar Growth Etf Etf/equities (ILCG) 0.1 $55k 1.0k 55.35
Constellation Energy Corp Common Stock (CEG) 0.1 $55k 702.00 78.50
Travelers Companies Common Stock (TRV) 0.1 $53k 310.00 171.41
Select Sector Spdr Tr Communication Etf/equities (XLC) 0.1 $53k 915.00 57.96
Mccormick & Co Common Stock (MKC) 0.1 $50k 600.00 83.21
Ameren Corp Common Stock (AEE) 0.1 $50k 574.00 86.39
Goldman Sachs Group Common Stock (GS) 0.1 $49k 150.00 327.09
Broadcom Common Stock (AVGO) 0.1 $48k 75.00 641.52
Lam Research Corp Common Stock (LRCX) 0.1 $46k 86.00 530.07
Harley-davidson Common Stock (HOG) 0.1 $46k 1.2k 37.97
Raytheon Technologies Corp Common Stock (RTX) 0.1 $45k 460.00 97.92
Us Steel Corporation Common Stock (X) 0.1 $42k 1.6k 26.09
Western Union, Common Common Stock (WU) 0.1 $42k 3.8k 11.15
Energy Transfer Common Stock (ET) 0.1 $42k 3.4k 12.47
Carrier Global Corporation Common Stock (CARR) 0.1 $41k 900.00 45.75
Oceanfirst Financial Corp Common Stock (OCFC) 0.1 $41k 2.2k 18.47
Aflac Common Stock (AFL) 0.1 $39k 600.00 64.52
General Dynamics Corp Common Stock (GD) 0.1 $38k 165.00 228.21
Citigroup Inc Common Common Stock (C) 0.1 $37k 794.00 46.88
Otis Worldwide Corp Common Stock (OTIS) 0.1 $36k 430.00 84.40
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $36k 126.00 285.79
Phillips 66 Common Stock (PSX) 0.1 $36k 355.00 101.38
Medtronic Foreign Equities (MDT) 0.1 $34k 425.00 80.62
GSK Common Stock (GSK) 0.1 $33k 937.00 35.57
Occidental Petroleum Corp. Common Stock (OXY) 0.1 $33k 525.00 62.43
Rpm Intl Common Stock (RPM) 0.1 $33k 375.00 87.24
Qualcomm Common Stock (QCOM) 0.1 $33k 255.00 127.58
Union Pac Corp Common Stock (UNP) 0.0 $31k 156.00 201.26
Spdr Gold Trust Etf/equities (GLD) 0.0 $31k 170.00 183.21
Amgen Common Stock (AMGN) 0.0 $30k 125.00 241.74
Vanguard Extended Mid Blend Etf Etf/equities (VXF) 0.0 $29k 210.00 140.20
Valley National Bancorp Common Stock (VLY) 0.0 $29k 3.2k 9.24
Yum China Hldgs Common Stock (YUMC) 0.0 $29k 450.00 63.38
Ishares Us Transportation Etf/equities (IYT) 0.0 $29k 125.00 227.84
Ishares Tr Rus 2000 Grw Etf Etf/equities (IWO) 0.0 $28k 125.00 226.80
Mcdonalds Corp Common Stock (MCD) 0.0 $28k 100.00 279.60
Ishares Tr Russell 2000 Etf Etf/equities (IWM) 0.0 $27k 153.00 178.39
Spdr S&p Mid Cap 400 Etf Etf/equities (MDY) 0.0 $26k 57.00 458.39
Warner Bros Discovery Common Stock (WBD) 0.0 $26k 1.7k 15.10
Ishares Tr Intrm Gov Cr Etf Etf/fixed Income (GVI) 0.0 $26k 245.00 104.49
Ishares Tr Rus Mdcp Val Etf Etf/equities (IWS) 0.0 $26k 240.00 106.20
Truist Finl Corp Common Stock (TFC) 0.0 $24k 699.00 34.09
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $23k 300.00 77.72
Entergy Corp Common Stock (ETR) 0.0 $23k 210.00 107.74
Old Rep Intl Corp Common Stock (ORI) 0.0 $21k 850.00 24.96
Kohl's Corp. Common Stock (KSS) 0.0 $21k 900.00 23.53
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $21k 300.00 69.69
Spdr S&p Biotech Etf Etf/equities (XBI) 0.0 $19k 250.00 76.20
Bhp Billiton Foreign Equities (BHP) 0.0 $19k 300.00 63.40
Select Sector Spdr Fund Etf/equities (XLU) 0.0 $19k 280.00 67.69
Kellogg Common Stock (K) 0.0 $18k 275.00 66.95
Comcast Corp. Class A Common Stock (CMCSA) 0.0 $17k 450.00 37.90
Visa Common Stock (V) 0.0 $17k 75.00 225.45
Valero Energy Common Stock (VLO) 0.0 $17k 120.00 139.60
Unitedhealth Group Common Stock (UNH) 0.0 $17k 35.00 472.51
Kroger Common Stock (KR) 0.0 $17k 335.00 49.36
Paccar Common Stock (PCAR) 0.0 $17k 225.00 73.20
Essential Utils Common Stock (WTRG) 0.0 $16k 375.00 43.65
Allete Common Stock (ALE) 0.0 $16k 250.00 64.36
Schlumberger Foreign Equities (SLB) 0.0 $16k 325.00 49.09
Best Buy Common Stock (BBY) 0.0 $16k 200.00 78.27
Compass Diversified Holdings Shares Partnerships (CODI) 0.0 $15k 800.00 19.07
Spdr Ser Tr S&p Transn Etf Etf/equities (XTN) 0.0 $15k 200.00 72.47
Viatris Common Stock (VTRS) 0.0 $14k 1.5k 9.61
General Electric Common Stock (GE) 0.0 $14k 150.00 95.59
Ishares Tr Msci Eafe Etf Etf/equities (EFA) 0.0 $14k 200.00 71.51
Gentex Corp Common Stock (GNTX) 0.0 $14k 500.00 28.02
Rio Tinto Common Stock (RIO) 0.0 $14k 200.00 68.60
Kimberly Clark Corp Common Stock (KMB) 0.0 $13k 100.00 134.22
Ishares Tr Core Msci Eafe Etf/equities (IEFA) 0.0 $13k 200.00 66.85
Yum Brands Common Stock (YUM) 0.0 $13k 100.00 132.08
Howmet Aerospace Common Stock (HWM) 0.0 $13k 300.00 42.36
Ishares Gold Tr Etf/equities (IAU) 0.0 $13k 338.00 37.36
Ishares Trust Msci Etf/equities (EEM) 0.0 $13k 319.00 39.45
Bank New York Mellon Corp Common Stock (BK) 0.0 $12k 271.00 45.43
Freeport-mcmoran Common Stock (FCX) 0.0 $12k 300.00 40.90
Dupont De Nemours Common Stock (DD) 0.0 $12k 170.00 71.76
Motorola Solutions Common Stock (MSI) 0.0 $12k 42.00 286.12
Elevance Health Common Stock (ELV) 0.0 $12k 25.00 459.80
Paychex Common Stock (PAYX) 0.0 $12k 100.00 114.59
General Motors Common Stock (GM) 0.0 $11k 300.00 36.68
Spdr Ser Tr S&p Oilgas Exp Etf/equities (XOP) 0.0 $11k 82.00 127.55
Alphabet Inc Usd.001 Common Stock (GOOG) 0.0 $10k 100.00 104.00
Enterprise Prods Partners L Partnerships (EPD) 0.0 $10k 394.00 25.89
Baxter Intl Common Stock (BAX) 0.0 $10k 250.00 40.56
Organon & Co Common Stock (OGN) 0.0 $9.5k 404.00 23.51
Wells Fargo Common Stock (WFC) 0.0 $9.3k 250.00 37.37
Suncor Energy Foreign Equities (SU) 0.0 $9.3k 300.00 31.04
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $9.3k 500.00 18.56
Church & Dwight Common Stock (CHD) 0.0 $8.8k 100.00 88.40
Ftai Aviation Common Stock (FTAI) 0.0 $8.4k 300.00 27.95
Fulton Financial Corp Common Stock (FULT) 0.0 $8.3k 600.00 13.82
Lumen Technologies Common Stock (LUMN) 0.0 $8.0k 3.0k 2.65
Ameriprise Finl Common Stock (AMP) 0.0 $7.7k 25.00 306.48
Ishares Us Utils Etf Etf/equities (IDU) 0.0 $7.5k 90.00 83.70
Costco Whsl Corp Common Stock (COST) 0.0 $7.5k 15.00 496.80
Alcoa Corp Common Stock (AA) 0.0 $7.4k 175.00 42.56
Apa Corporation Common Stock (APA) 0.0 $7.2k 200.00 36.06
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $7.2k 450.00 15.93
Corning Common Stock (GLW) 0.0 $7.1k 200.00 35.27
Hershey Common Stock (HSY) 0.0 $6.4k 25.00 254.40
Tesla Common Stock (TSLA) 0.0 $6.2k 30.00 207.43
Prudential Finl Common Stock (PRU) 0.0 $6.2k 75.00 82.73
Occidental Pete Corp W Exp 99/99/9999 Warrants & Rights (OXY.WS) 0.0 $6.0k 146.00 41.00
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $5.7k 50.00 113.60
Service Pptys Tr Com Sh Ben Int Common Stock (SVC) 0.0 $5.6k 567.00 9.96
Automatic Data Processing Common Stock (ADP) 0.0 $5.6k 25.00 222.60
Olin Corp Common Stock (OLN) 0.0 $5.6k 100.00 55.50
Keycorp Common Stock (KEY) 0.0 $5.4k 435.00 12.52
Stonex Group Common Stock (SNEX) 0.0 $5.2k 50.00 103.52
Etf Ser Solutions Etf/equities (JETS) 0.0 $5.1k 275.00 18.62
Haleon Plc Spon Ads Common Stock (HLN) 0.0 $4.8k 590.00 8.13
Fortis Foreign Equities (FTS) 0.0 $4.8k 112.00 42.52
Mosaic Common Stock (MOS) 0.0 $4.6k 100.00 45.88
Ishares Tr Rus 1000 Val Etf Etf/equities (IWD) 0.0 $4.6k 30.00 152.23
Sylvamo Corp Common Stock (SLVM) 0.0 $4.2k 90.00 46.24
Kraft Heinz Common Stock (KHC) 0.0 $3.9k 100.00 38.66
Western Digital Corp Common Stock (WDC) 0.0 $3.8k 100.00 37.66
Enbridge Foreign Equities (ENB) 0.0 $3.7k 98.00 38.13
Ishares Tr Core High Dv Etf Etf/equities (HDV) 0.0 $3.7k 36.00 101.64
Us Bancorp Common Stock (USB) 0.0 $3.6k 100.00 36.04
San Juan Basin Rty Tr Unit Ben Int Common Stock (SJT) 0.0 $3.2k 302.00 10.52
Synovus Finl Corp Common Stock (SNV) 0.0 $3.1k 100.00 30.82
Carnival Corp Common Stock (CCL) 0.0 $3.0k 300.00 10.15
Axalta Coating Sys Foreign Equities (AXTA) 0.0 $3.0k 100.00 30.29
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $2.9k 110.00 26.23
Fifth Third Bancorp Common Stock (FITB) 0.0 $2.7k 100.00 26.63
F&g Annuities & Life Common Stock (FG) 0.0 $2.6k 142.00 18.04
Cigna Corp Common Stock (CI) 0.0 $2.6k 10.00 255.50
Woodside Energy Group Foreign Equities (WDS) 0.0 $2.4k 108.00 22.42
V F Corp Common Stock (VFC) 0.0 $2.3k 100.00 22.90
Royal Caribbean Cruises Foreign Equities (RCL) 0.0 $2.3k 35.00 65.29
Huntington Bancshares Common Stock (HBAN) 0.0 $2.2k 200.00 11.20
Ituran Location & Control Foreign Equities (ITRN) 0.0 $2.2k 100.00 21.77
Ark Etf Tr Innovation Etf Etf/equities (ARKK) 0.0 $2.0k 50.00 40.34
Arconic Corporation Common Stock 0.0 $2.0k 75.00 26.21
Guess Common Stock (GES) 0.0 $1.9k 100.00 19.45
Regions Financial Corp Common Stock (RF) 0.0 $1.9k 100.00 18.55
Ark Etf Tr Ark Space Expl Etf/equities (ARKX) 0.0 $1.4k 100.00 14.00
Norwegian Cruise Line Hldg L Foreign Equities (NCLH) 0.0 $1.3k 100.00 13.45
Fisker Inc Cl A Common Stock (FSRN) 0.0 $1.2k 200.00 6.14
Nokia Corp Foreign Equities (NOK) 0.0 $966.009200 197.00 4.90
Wabtec Common Stock (WAB) 0.0 $606.000000 6.00 101.00
Lloyds Bnking Grp Common Stock (LYG) 0.0 $472.996500 205.00 2.31
Teva Pharmaceutical Foreign Equities (TEVA) 0.0 $442.000000 50.00 8.84
Bed Bath & Beyond Common Stock 0.0 $42.000000 100.00 0.42