Norwood Financial Corp

Norwood Financial Corp as of June 30, 2023

Portfolio Holdings for Norwood Financial Corp

Norwood Financial Corp holds 285 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwood Financial Corp Common Stock (NWFL) 20.5 $14M 463k 29.52
Vanguard Large Cap Growth Etf Etf/equities (VUG) 4.3 $2.9M 10k 282.95
Microsoft Corp Common Stock (MSFT) 3.0 $2.0M 6.0k 340.53
Ishares S&p 600 Small Cap Growth Etf Etf/equities (IJT) 2.9 $1.9M 17k 114.93
Applied Materials Common Stock (AMAT) 2.4 $1.6M 11k 144.54
Vanguard Large Cap Value Etf Etf/equities (VTV) 2.2 $1.5M 10k 142.10
Apple Incorporated Common Stock (AAPL) 2.1 $1.4M 7.3k 193.97
Johnson & Johnson Common Stock (JNJ) 1.9 $1.3M 7.8k 165.52
Exxon Mobil Corp Common Stock (XOM) 1.8 $1.2M 11k 107.25
Vanguard Dividend Appreciation Etf Etf/equities (VIG) 1.7 $1.2M 7.1k 162.43
Abbvie Common Stock (ABBV) 1.6 $1.1M 8.1k 134.73
Berkshire Hathaway B Common Stock (BRK.B) 1.6 $1.1M 3.1k 341.00
Caterpillar Common Stock (CAT) 1.5 $989k 4.0k 246.05
Lowes Cos Common Stock (LOW) 1.4 $941k 4.2k 225.70
Oracle Corp Common Stock (ORCL) 1.3 $888k 7.5k 119.09
Illinois Tool Works Common Stock (ITW) 1.3 $880k 3.5k 250.16
Select Sector Spdr Tr Sbi Healthcare Etf/equities (XLV) 1.3 $841k 6.3k 132.73
Select Sector Spdr Tr Technology Etf/equities (XLK) 1.2 $833k 4.8k 173.86
Abbott Labs Common Stock (ABT) 1.2 $814k 7.5k 109.02
Cintas Corp Common Stock (CTAS) 1.2 $814k 1.6k 497.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf/fixed Income (VCSH) 1.1 $764k 10k 75.65
Analog Devices Common Stock (ADI) 1.1 $740k 3.8k 194.81
Wal Mart Stores Common Stock (WMT) 1.1 $721k 4.6k 157.18
Pfizer Common Stock (PFE) 1.0 $690k 19k 36.68
Ishares S&p Midcap 400 Growth Etf Etf/equities (IJK) 0.9 $625k 8.3k 75.00
Cisco Sys Common Stock (CSCO) 0.9 $609k 12k 51.74
Vanguard High Dividend Yield Etf Etf/equities (VYM) 0.9 $599k 5.6k 106.07
Pepsico Common Stock (PEP) 0.8 $560k 3.0k 185.22
Sysco Corp. Common Stock (SYY) 0.8 $547k 7.4k 74.20
Deere & Co. Common Stock (DE) 0.8 $529k 1.3k 405.19
Vanguard Total Stock Market Etf Etf/equities (VTI) 0.8 $521k 2.4k 220.28
International Business Machscom Common Stock (IBM) 0.8 $515k 3.9k 133.81
Merck & Co Common Stock (MRK) 0.7 $480k 4.2k 115.39
Procter & Gamble Common Stock (PG) 0.7 $451k 3.0k 151.74
Coca Cola Common Stock (KO) 0.7 $436k 7.2k 60.22
Vanguard World Fds Financials Etf Etf/equities (VFH) 0.6 $422k 5.2k 81.24
Consumer Discretionary Select Sector Spdr Etf/equities (XLY) 0.6 $409k 2.4k 169.80
Avery Dennison Corp. Common Stock (AVY) 0.6 $405k 2.4k 171.80
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Etf/equities (VEA) 0.6 $400k 8.7k 46.18
Ishares S&p Midcap 400 Value Index Etf/equities (IJJ) 0.6 $397k 3.7k 107.13
Spdr S&p 500 Etf Trust Etf/equities (SPY) 0.5 $349k 787.00 443.26
Home Depot Common Stock (HD) 0.5 $348k 1.1k 310.63
Nucor Corp Common Stock (NUE) 0.5 $332k 2.0k 163.98
Fiserv Common Stock (FI) 0.5 $331k 2.6k 126.15
Cvs Health Corp Common Stock (CVS) 0.5 $326k 4.7k 69.13
Cummins Common Stock (CMI) 0.5 $322k 1.3k 245.16
Vanguard Industrials Etf Etf/equities (VIS) 0.5 $320k 1.6k 205.53
Lockheed Martin Corp Common Stock (LMT) 0.5 $318k 690.00 460.37
Select Sector Spdr Tr Sbi Cons Stpls Etf/equities (XLP) 0.5 $313k 4.2k 74.17
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $299k 2.1k 145.44
Vanguard Msci Emerging Markets Etf Etf/equities (VWO) 0.4 $296k 7.3k 40.68
Ishares Dow Jones Technology Etf/equities (IYW) 0.4 $293k 2.7k 108.87
Southern Common Stock (SO) 0.4 $292k 4.2k 70.25
Consolidated Edison Common Stock (ED) 0.4 $292k 3.2k 90.40
Emerson Elec Common Stock (EMR) 0.4 $290k 3.2k 90.39
Verizon Communications Common Stock (VZ) 0.4 $283k 7.6k 37.18
Nextera Energy Common Stock (NEE) 0.4 $278k 3.7k 74.20
Ppl Corp Common Stock (PPL) 0.4 $277k 11k 26.45
Vanguard Us Momentum Etf Etf/equities (VFMO) 0.4 $255k 2.1k 121.24
Perkin Elmer Common Stock (RVTY) 0.4 $255k 2.1k 118.79
Ishares Russell 2000 Val Etf Etf/equities (IWN) 0.4 $254k 1.8k 140.80
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.4 $243k 2.5k 95.28
At&t Common Stock (T) 0.4 $238k 15k 15.95
Vanguard Healthcare Etf Etf/equities (VHT) 0.3 $228k 932.00 244.82
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.3 $227k 2.5k 91.83
Ishares North American Technology Etf Etf/equities (IGM) 0.3 $220k 561.00 392.84
Vanguard Materials Etf Etf/equities (VAW) 0.3 $220k 1.2k 181.96
Vanguard Scottsdale Fds Int-term Corp Etf/fixed Income (VCIT) 0.3 $217k 2.7k 79.02
Fedex Corp Common Stock (FDX) 0.3 $208k 840.00 247.90
Conocophillips Common Stock (COP) 0.3 $208k 2.0k 103.61
Cardinal Health Common Stock (CAH) 0.3 $193k 2.0k 94.57
Vanguard Small Cap Growth Etf Etf/equities (VBK) 0.3 $190k 828.00 229.73
Ishares Tr Core S&p Scp Etf Etf/equities (IJR) 0.3 $184k 1.8k 99.65
Bristol Myers Squibb Common Stock (BMY) 0.3 $173k 2.7k 63.95
Northrop Grumman Corp Common Stock (NOC) 0.3 $169k 370.00 455.77
Thermo Fisher Scientific Common Stock (TMO) 0.2 $160k 307.00 521.75
Target Corp Common Stock (TGT) 0.2 $160k 1.2k 131.90
Ishares Trust Etf Etf/equities (IYJ) 0.2 $159k 1.5k 106.04
Waste Management Common Stock (WM) 0.2 $156k 900.00 173.42
Select Sector Spdrfund Energy Etf/equities (XLE) 0.2 $149k 1.8k 81.17
Capital One Finl Corp Common Stock (COF) 0.2 $142k 1.3k 109.37
Financial Select Spdr Etf/equities (XLF) 0.2 $140k 4.2k 33.70
Fastenal Common Stock (FAST) 0.2 $139k 2.4k 58.99
General Mills Common Stock (GIS) 0.2 $135k 1.8k 76.70
Celanese Corp Del Common Stock (CE) 0.2 $134k 1.2k 115.80
Marathon Petroleum Corp Common Stock (MPC) 0.2 $132k 1.1k 116.60
Chevron Corporation Common Stock (CVX) 0.2 $127k 805.00 157.34
HP Common Stock (HPQ) 0.2 $126k 4.1k 30.70
Bank Of America Corporation Common Stock (BAC) 0.2 $126k 4.4k 28.68
Omnicom Group Common Stock (OMC) 0.2 $126k 1.3k 95.15
Intel Corp Common Stock (INTC) 0.2 $123k 3.7k 33.43
3M Common Stock (MMM) 0.2 $119k 1.2k 100.08
Starbucks Corp Common Stock (SBUX) 0.2 $115k 1.2k 99.06
Select Sector Spdr Fund Materials Etf/equities (XLB) 0.2 $111k 1.3k 82.87
Spdr Gold Trust Etf/equities (GLD) 0.2 $110k 615.00 178.26
Ishares Msci Kld 400 Social Index Fund Etf/equities (DSI) 0.2 $109k 1.3k 84.17
Biogen Idec Common Stock (BIIB) 0.2 $107k 375.00 284.83
Altria Group Common Stock (MO) 0.2 $103k 2.3k 45.29
Ishares Tr Rus Mid Cap Etf Etf/equities (IWR) 0.2 $103k 1.4k 73.03
Interpublic Group Cos Common Stock (IPG) 0.2 $102k 2.7k 38.57
Philip Morris Intl Common Stock (PM) 0.2 $102k 1.0k 97.62
Marriott International Common Stock (MAR) 0.2 $101k 550.00 183.68
American Elec Pwr Common Stock (AEP) 0.2 $101k 1.2k 84.20
International Paper Common Stock (IP) 0.1 $99k 3.1k 31.80
Vanguard Utilities Etf Etf/equities (VPU) 0.1 $97k 681.00 142.16
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $97k 767.00 125.94
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.1 $96k 3.4k 28.48
Chubb Foreign Equities (CB) 0.1 $96k 500.00 192.56
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $93k 520.00 179.24
Lilly Eli & Co Common Stock (LLY) 0.1 $91k 195.00 468.96
Exelon Corp Common Stock (EXC) 0.1 $90k 2.2k 40.73
Alphabet Inc Usd.001 Common Stock (GOOGL) 0.1 $89k 740.00 119.70
Blackrock Common Stock 0.1 $82k 118.00 691.12
Dow Common Stock (DOW) 0.1 $81k 1.5k 53.25
Sonoco Prods Common Stock (SON) 0.1 $80k 1.4k 59.02
Fidelity National Financial Fnf Group Common Stock (FNF) 0.1 $78k 2.2k 36.00
Vanguard Energy Etf Etf/equities (VDE) 0.1 $78k 690.00 112.88
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.1 $77k 5.1k 15.13
Linde Foreign Equities (LIN) 0.1 $76k 200.00 381.07
Meta Platforms Common Stock (META) 0.1 $76k 265.00 286.96
Colgate Palmolive Common Stock (CL) 0.1 $73k 945.00 77.04
Vanguard Index Fds Reit Etf Etf/equities (VNQ) 0.1 $73k 869.00 83.56
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.1 $72k 5.6k 12.70
Micron Technology Common Stock (MU) 0.1 $70k 1.1k 63.11
Dow Jones Us Energy Sector Etf/equities (IYE) 0.1 $70k 1.6k 42.84
Discover Finl Svcs Common Stock (DFS) 0.1 $68k 585.00 116.85
Olin Corp Common Stock (OLN) 0.1 $67k 1.3k 51.38
Darden Restaurants Common Stock (DRI) 0.1 $67k 400.00 167.08
Metlife Common Stock (MET) 0.1 $65k 1.2k 56.52
Broadcom Common Stock (AVGO) 0.1 $65k 75.00 867.41
Watts Water Technologies Common Stock (WTS) 0.1 $64k 350.00 183.73
Bank New York Mellon Corp Common Stock (BK) 0.1 $64k 1.4k 44.52
Constellation Energy Corp Common Stock (CEG) 0.1 $64k 702.00 91.55
Nike Inc Cl B Common Stock (NKE) 0.1 $64k 575.00 110.37
BP Foreign Equities (BP) 0.1 $63k 1.8k 35.29
Ishares Morningstar Growth Etf Etf/equities (ILCG) 0.1 $62k 1.0k 62.34
C H Robinson Worldwide Common Stock (CHRW) 0.1 $62k 655.00 94.34
Quest Diagnostics Common Stock (DGX) 0.1 $61k 435.00 140.56
Air Products & Chemicals Common Stock (APD) 0.1 $60k 200.00 299.52
Select Sector Spdr Tr Communication Etf/equities (XLC) 0.1 $60k 915.00 65.08
Unitedhealth Group Common Stock (UNH) 0.1 $57k 119.00 480.59
Gilead Sciences Common Stock (GILD) 0.1 $57k 740.00 77.06
Public Svc Enterprise Group Common Stock (PEG) 0.1 $56k 898.00 62.61
Ugi Corp Common Stock (UGI) 0.1 $56k 2.1k 26.96
Lam Research Corp Common Stock 0.1 $55k 86.00 642.81
Travelers Companies Common Stock (TRV) 0.1 $54k 310.00 173.66
Freeport-mcmoran Common Stock (FCX) 0.1 $54k 1.3k 40.00
Mccormick & Co Common Stock (MKC) 0.1 $52k 600.00 87.22
General Dynamics Corp Common Stock (GD) 0.1 $48k 225.00 215.14
Goldman Sachs Group Common Stock (GS) 0.1 $48k 150.00 322.53
Us Steel Corporation Common Stock (X) 0.1 $48k 1.9k 25.00
Ameren Corp Common Stock (AEE) 0.1 $47k 574.00 81.67
Stryker Corp Common Stock (SYK) 0.1 $46k 150.00 305.08
Raytheon Technologies Corp Common Stock (RTX) 0.1 $45k 458.00 97.96
Western Union, Common Common Stock (WU) 0.1 $44k 3.8k 11.73
Aflac Common Stock (AFL) 0.1 $42k 600.00 69.79
Carrier Global Corporation Common Stock (CARR) 0.1 $41k 829.00 49.70
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $39k 126.00 308.54
Medtronic Foreign Equities (MDT) 0.1 $37k 425.00 88.10
Citigroup Inc Common Common Stock (C) 0.1 $37k 794.00 46.04
Otis Worldwide Corp Common Stock (OTIS) 0.1 $35k 393.00 89.00
Oceanfirst Financial Corp Common Stock (OCFC) 0.1 $34k 2.2k 15.62
Phillips 66 Common Stock (PSX) 0.1 $34k 355.00 95.38
Rpm Intl Common Stock (RPM) 0.1 $34k 375.00 89.73
GSK Common Stock (GSK) 0.0 $33k 937.00 35.63
Union Pac Corp Common Stock (UNP) 0.0 $32k 156.00 204.62
Carpenter Technology Corp Common Stock (CRS) 0.0 $32k 567.00 56.13
Harley-davidson Common Stock (HOG) 0.0 $32k 900.00 35.20
Ishares Us Transportation Etf Etf/equities (IYT) 0.0 $31k 125.00 249.82
Occidental Petroleum Corp. Common Stock (OXY) 0.0 $31k 525.00 58.79
Sanofi Foreign Equities (SNY) 0.0 $31k 572.00 53.90
Qualcomm Common Stock (QCOM) 0.0 $30k 255.00 119.04
Ishares Tr Rus 2000 Grw Etf Etf/equities (IWO) 0.0 $30k 125.00 242.64
Mcdonalds Corp Common Stock (MCD) 0.0 $30k 100.00 298.40
Ishares Tr Russell 2000 Etf Etf/equities (IWM) 0.0 $29k 153.00 187.25
Amgen Common Stock (AMGN) 0.0 $28k 125.00 222.02
Spdr S&p Mid Cap 400 Etf Etf/equities (MDY) 0.0 $27k 57.00 478.88
Duke Energy Corp Common Stock (DUK) 0.0 $27k 303.00 89.74
Ishares Tr Rus Mdcp Val Etf Etf/equities (IWS) 0.0 $26k 240.00 109.83
Mid Penn Bancorp Common Stock (MPB) 0.0 $26k 1.2k 22.07
Ishares Tr Intrm Gov Cr Etf Etf/fixed Income (GVI) 0.0 $25k 240.00 102.90
Valley National Bancorp Common Stock (VLY) 0.0 $24k 3.2k 7.75
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $24k 1.9k 12.54
Vanguard Extended Mid Blend Etf Etf/equities (VXF) 0.0 $24k 160.00 148.82
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $23k 300.00 75.13
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $22k 300.00 72.02
Old Rep Intl Corp Common Stock (ORI) 0.0 $21k 850.00 25.16
Truist Finl Corp Common Stock (TFC) 0.0 $21k 699.00 30.34
Spdr S&p Biotech Etf Etf/equities (XBI) 0.0 $21k 250.00 83.20
Kohl's Corp. Common Stock (KSS) 0.0 $21k 900.00 23.04
Entergy Corp Common Stock (ETR) 0.0 $20k 210.00 97.37
Paccar Common Stock (PCAR) 0.0 $19k 225.00 83.64
Comcast Corp. Class A Common Stock (CMCSA) 0.0 $19k 450.00 41.54
Kellogg Common Stock (K) 0.0 $19k 275.00 67.40
Select Sector Spdr Fund Etf/equities (XLU) 0.0 $18k 280.00 65.44
Bhp Billiton Foreign Equities (BHP) 0.0 $18k 300.00 59.67
Visa Inc Com Cl A Common Stock (V) 0.0 $18k 75.00 237.48
Compass Diversified Holdings Shares Partnerships (CODI) 0.0 $17k 800.00 21.68
Viatris Common Stock (VTRS) 0.0 $17k 1.7k 9.97
Spdr Ser Tr S&p Transn Etf Etf/equities (XTN) 0.0 $17k 200.00 83.74
General Electric Common Stock (GE) 0.0 $17k 150.00 109.83
Best Buy Common Stock (BBY) 0.0 $16k 200.00 81.95
Schlumberger Foreign Equities (SLB) 0.0 $16k 325.00 49.11
Kroger Common Stock (KR) 0.0 $16k 335.00 47.00
Cigna Corp Common Stock (CI) 0.0 $15k 55.00 280.55
Essential Utils Common Stock (WTRG) 0.0 $15k 375.00 39.90
Howmet Aerospace Common Stock (HWM) 0.0 $15k 300.00 49.56
Gentex Corp Common Stock (GNTX) 0.0 $15k 500.00 29.25
Allete Common Stock (ALE) 0.0 $15k 250.00 57.97
Valero Energy Common Stock (VLO) 0.0 $14k 120.00 117.30
Yum Brands Common Stock (YUM) 0.0 $14k 100.00 138.55
Kimberly Clark Corp Common Stock (KMB) 0.0 $14k 100.00 138.06
Ishares Tr Core Msci Eafe Etf/equities (IEFA) 0.0 $14k 200.00 67.50
Rio Tinto Common Stock (RIO) 0.0 $13k 200.00 63.84
Ishares Trust Msci Etf/equities (EEM) 0.0 $13k 319.00 39.56
Ishares Tr Msci Eafe Etf Etf/equities (EFA) 0.0 $12k 170.00 72.49
Motorola Solutions Common Stock (MSI) 0.0 $12k 42.00 293.26
Ishares Gold Tr Etf/equities (IAU) 0.0 $12k 338.00 36.38
Dupont De Nemours Common Stock (DD) 0.0 $12k 170.00 71.44
Alphabet Inc Usd.001 Common Stock (GOOG) 0.0 $12k 100.00 120.97
General Motors Common Stock (GM) 0.0 $12k 300.00 38.56
Baxter Intl Common Stock (BAX) 0.0 $11k 250.00 45.56
Paychex Common Stock (PAYX) 0.0 $11k 100.00 111.87
Elevance Health Common Stock (ELV) 0.0 $11k 25.00 444.28
Wells Fargo Common Stock (WFC) 0.0 $11k 250.00 42.68
Spdr Ser Tr S&p Oilgas Exp Etf/equities (XOP) 0.0 $11k 82.00 128.80
Amazon.com Common Stock (AMZN) 0.0 $10k 80.00 130.35
Enterprise Prods Partners L Partnerships (EPD) 0.0 $10k 394.00 26.34
Ftai Aviation Common Stock (FTAI) 0.0 $9.5k 300.00 31.65
Sfl Corporation Foreign Equities (SFL) 0.0 $9.2k 984.00 9.33
Suncor Energy Foreign Equities (SU) 0.0 $8.8k 300.00 29.31
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $8.5k 500.00 16.93
Organon & Co Common Stock (OGN) 0.0 $8.4k 404.00 20.79
Ameriprise Finl Common Stock (AMP) 0.0 $8.3k 25.00 332.12
Costco Whsl Corp Common Stock (COST) 0.0 $8.1k 15.00 538.33
Tesla Common Stock (TSLA) 0.0 $7.9k 30.00 261.73
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $7.6k 450.00 16.79
Ishares Us Utils Etf Etf/equities (IDU) 0.0 $7.4k 90.00 81.74
Fulton Financial Corp Common Stock (FULT) 0.0 $7.2k 600.00 11.92
Corning Common Stock (GLW) 0.0 $7.0k 200.00 35.04
Apa Corporation Common Stock (APA) 0.0 $6.8k 200.00 34.16
Lumen Technologies Common Stock (LUMN) 0.0 $6.8k 3.0k 2.25
Prudential Finl Common Stock (PRU) 0.0 $6.6k 75.00 88.21
Hershey Common Stock (HSY) 0.0 $6.2k 25.00 249.68
Alcoa Corp Common Stock (AA) 0.0 $5.9k 175.00 33.93
Etf Ser Solutions Us Glb Jets Etf/equities (JETS) 0.0 $5.9k 275.00 21.41
Carnival Corp Common Stock (CCL) 0.0 $5.6k 300.00 18.82
Automatic Data Processing Common Stock (ADP) 0.0 $5.5k 25.00 219.76
Occidental Pete Corp W Exp 99/99/9999 Warrants & Rights (OXY.WS) 0.0 $5.4k 146.00 37.28
Church & Dwight Common Stock (CHD) 0.0 $5.0k 50.00 100.22
Haleon Plc Spon Ads Common Stock (HLN) 0.0 $4.9k 590.00 8.38
Service Pptys Tr Com Sh Ben Int Common Stock (SVC) 0.0 $4.9k 567.00 8.69
Fortis Foreign Equities (FTS) 0.0 $4.8k 112.00 43.09
Ishares Tr Rus 1000 Val Etf Etf/equities (IWD) 0.0 $4.7k 30.00 157.80
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $4.7k 50.00 93.18
Stonex Group Common Stock (SNEX) 0.0 $4.2k 50.00 83.08
Keycorp Common Stock (KEY) 0.0 $4.0k 435.00 9.24
Western Digital Corp Common Stock (WDC) 0.0 $3.8k 100.00 37.93
Sylvamo Corp Common Stock (SLVM) 0.0 $3.6k 90.00 40.44
Enbridge Foreign Equities (ENB) 0.0 $3.6k 98.00 37.13
Royal Caribbean Cruises Foreign Equities (RCL) 0.0 $3.6k 35.00 103.71
Ishares Tr Core High Dv Etf Etf/equities (HDV) 0.0 $3.6k 36.00 100.78
Kraft Heinz Common Stock (KHC) 0.0 $3.6k 100.00 35.50
F&g Annuities & Life Common Stock (FG) 0.0 $3.5k 142.00 24.69
Mosaic Common Stock (MOS) 0.0 $3.5k 100.00 35.00
Us Bancorp Common Stock (USB) 0.0 $3.3k 100.00 33.04
Axalta Coating Sys Foreign Equities (AXTA) 0.0 $3.3k 100.00 32.80
Synovus Finl Corp Common Stock (SNV) 0.0 $3.0k 100.00 30.25
Fifth Third Bancorp Common Stock (FITB) 0.0 $2.6k 100.00 26.20
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $2.5k 110.00 23.15
Woodside Energy Group Foreign Equities (WDS) 0.0 $2.5k 108.00 23.17
Ituran Location & Control Foreign Equities (ITRN) 0.0 $2.3k 100.00 23.34
San Juan Basin Rty Tr Unit Ben Int Common Stock (SJT) 0.0 $2.2k 302.00 7.43
Arconic Corporation Common Stock 0.0 $2.2k 75.00 29.56
Ark Etf Tr Innovation Etf Etf/equities (ARKK) 0.0 $2.2k 50.00 44.12
Norwegian Cruise Line Hldg L Foreign Equities (NCLH) 0.0 $2.2k 100.00 21.77
Huntington Bancshares Common Stock (HBAN) 0.0 $2.2k 200.00 10.78
Guess Common Stock (GES) 0.0 $1.9k 100.00 19.44
Regions Financial Corp Common Stock (RF) 0.0 $1.8k 100.00 17.81
Ark Etf Tr Ark Space Expl Etf/equities (ARKX) 0.0 $1.5k 100.00 15.20
Fisker Inc Cl A Com Stk Common Stock (FSRNQ) 0.0 $1.1k 200.00 5.64
Nokia Corp Foreign Equities (NOK) 0.0 $819.007800 197.00 4.16
Wabtec Common Stock (WAB) 0.0 $658.000200 6.00 109.67
Lloyds Bnking Grp Common Stock (LYG) 0.0 $451.000000 205.00 2.20
Teva Pharmaceutical Foreign Equities (TEVA) 0.0 $376.000000 50.00 7.52