Norwood Financial Corp

Norwood Financial Corp as of Sept. 30, 2023

Portfolio Holdings for Norwood Financial Corp

Norwood Financial Corp holds 284 positions in its portfolio as reported in the September 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 446k 25.75
Vanguard Large Cap Etf/equities (VUG) 4.5 $2.8M 10k 272.30
Microsoft Corp Common Stock (MSFT) 3.0 $1.9M 5.9k 315.75
Ishares S&p 600 Small Cap G Etf/equities (IJT) 3.0 $1.8M 17k 109.68
Applied Materials Common Stock (AMAT) 2.5 $1.5M 11k 138.45
Vanguard Large Cap Value Et Etf/equities (VTV) 2.3 $1.4M 10k 137.93
Exxon Mobil Corp Common Stock (XOM) 2.3 $1.4M 12k 117.58
Apple Incorporated Common Stock (AAPL) 2.0 $1.2M 7.3k 171.21
Abbvie Common Stock (ABBV) 1.9 $1.2M 7.9k 149.06
Caterpillar Common Stock (CAT) 1.8 $1.1M 4.0k 273.00
Berkshire Hathaway B Common Stock (BRK.B) 1.7 $1.1M 3.1k 350.28
Vanguard Dividend Etf/equities (VIG) 1.7 $1.1M 6.8k 155.38
Johnson & Johnson Common Stock (JNJ) 1.7 $1.0M 6.7k 155.75
Lowes Cos Common Stock (LOW) 1.4 $862k 4.1k 207.84
Select Sector Spdr Tr Etf/equities (XLV) 1.3 $812k 6.3k 128.74
Illinois Tool Works Common Stock (ITW) 1.3 $808k 3.5k 230.31
Cintas Corp Common Stock (CTAS) 1.3 $787k 1.6k 481.00
Select Sector Spdr Tr Etf/equities (XLK) 1.3 $786k 4.8k 163.92
Wal Mart Stores Common Stock (WMT) 1.2 $734k 4.6k 159.93
Oracle Corp Common Stock (ORCL) 1.2 $718k 6.8k 105.92
Abbott Labs Common Stock (ABT) 1.1 $702k 7.2k 96.85
Vanguard Scottsdale Fds Etf/fixed Income (VCSH) 1.1 $680k 9.1k 75.15
Analog Devices Common Stock (ADI) 1.1 $662k 3.8k 175.09
Cisco Sys Common Stock (CSCO) 1.0 $627k 12k 53.75
Pfizer Common Stock (PFE) 1.0 $621k 19k 33.16
Ishares S&p Midcap 400 Grow Etf/equities (IJK) 1.0 $602k 8.3k 72.24
Vanguard High Dividend Yiel Etf/equities (VYM) 0.9 $576k 5.6k 103.32
International Business Mach Common Stock (IBM) 0.9 $540k 3.9k 140.30
Pepsico Common Stock (PEP) 0.8 $504k 3.0k 169.44
Deere & Co. Common Stock (DE) 0.8 $493k 1.3k 377.38
Vanguard Total Stock Market Etf/equities (VTI) 0.8 $492k 2.3k 212.40
Sysco Corp. Common Stock (SYY) 0.8 $490k 7.4k 66.04
Merck & Co Common Stock (MRK) 0.7 $428k 4.2k 102.95
Procter & Gamble Common Stock (PG) 0.7 $427k 2.9k 145.86
Avery Dennison Corp. Common Stock (AVY) 0.7 $421k 2.3k 182.67
Vanguard World Fds Etf/equities (VFH) 0.7 $417k 5.2k 80.31
Coca Cola Common Stock (KO) 0.7 $405k 7.2k 55.97
Vanguard Tax Managed Intl F Etf/equities (VEA) 0.6 $377k 8.6k 43.72
Ishares S&p Midcap 400 Valu Etf/equities (IJJ) 0.6 $374k 3.7k 100.93
Home Depot Common Stock (HD) 0.5 $339k 1.1k 302.15
Spdr S&p 500 Etf Trust Etf/equities (SPY) 0.5 $324k 759.00 427.46
Cvs Health Corp Common Stock (CVS) 0.5 $322k 4.6k 69.81
Nucor Corp Common Stock (NUE) 0.5 $317k 2.0k 156.35
Emerson Elec Common Stock (EMR) 0.5 $305k 3.2k 96.57
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $301k 2.1k 145.02
Vanguard Industrials Etf Etf/equities (VIS) 0.5 $299k 1.5k 194.98
Cummins Common Stock (CMI) 0.5 $298k 1.3k 228.46
Fiserv Common Stock (FI) 0.5 $297k 2.6k 112.96
Select Sector Spdr Tr Etf/equities (XLP) 0.5 $292k 4.2k 68.81
Consumer Discretionary Etf/equities (XLY) 0.5 $283k 1.8k 160.97
Lockheed Martin Corp Common Stock (LMT) 0.5 $282k 690.00 408.94
Vanguard Msci Emerging Etf/equities (VWO) 0.4 $277k 7.1k 39.20
Ishares Dow Jones Technolog Etf/equities (IYW) 0.4 $274k 2.6k 104.92
Consolidated Edison Common Stock (ED) 0.4 $272k 3.2k 85.53
Southern Common Stock (SO) 0.4 $269k 4.2k 64.72
Vanguard Us Momentum Etf Etf/equities (VFMO) 0.4 $252k 2.2k 113.37
Msc Indl Direct Common Stock (MSM) 0.4 $250k 2.5k 98.15
Conocophillips Common Stock (COP) 0.4 $240k 2.0k 119.80
Perkin Elmer Common Stock (RVTY) 0.4 $238k 2.1k 110.70
Ishares Russell 2000 Val Et Etf/equities (IWN) 0.4 $237k 1.7k 135.54
Lyondellbasell Industries N Foreign Equities (LYB) 0.4 $234k 2.5k 94.70
Verizon Communications Common Stock (VZ) 0.4 $233k 7.2k 32.40
Ppl Corp Common Stock (PPL) 0.4 $232k 9.8k 23.55
Ishares North American Etf/equities (IGM) 0.4 $218k 571.00 382.15
Vanguard Healthcare Etf Etf/equities (VHT) 0.3 $214k 912.00 235.10
Nextera Energy Common Stock (NEE) 0.3 $214k 3.7k 57.29
Vanguard Materials Etf Etf/equities (VAW) 0.3 $204k 1.2k 172.52
Vanguard Scottsdale Fds Etf/fixed Income (VCIT) 0.3 $202k 2.7k 75.96
Cardinal Health Common Stock (CAH) 0.3 $178k 2.0k 86.81
Vanguard Small Cap Etf/equities (VBK) 0.3 $177k 828.00 214.17
Ishares Tr Etf/equities (IJR) 0.3 $174k 1.8k 94.32
Marathon Petroleum Corp Common Stock (MPC) 0.3 $171k 1.1k 151.34
Fedex Corp Common Stock (FDX) 0.3 $171k 645.00 264.90
Select Sector Spdrfund Etf/equities (XLE) 0.3 $165k 1.8k 90.39
Northrop Grumman Corp Common Stock (NOC) 0.3 $163k 370.00 440.17
At&t Common Stock (T) 0.3 $163k 11k 15.02
Vanguard Utilities Etf Etf/equities (VPU) 0.3 $155k 1.2k 127.53
Thermo Fisher Scientific Common Stock (TMO) 0.2 $152k 300.00 506.15
Bristol Myers Squibb Common Stock (BMY) 0.2 $151k 2.6k 58.04
Ishares Trust Etf Etf/equities (IYJ) 0.2 $151k 1.5k 100.89
Celanese Corp Del Common Stock (CE) 0.2 $145k 1.2k 125.52
Financial Select Spdr Etf/equities (XLF) 0.2 $138k 4.2k 33.16
Waste Management Common Stock (WM) 0.2 $137k 900.00 152.44
Chevron Corporation Common Stock (CVX) 0.2 $136k 805.00 168.62
Target Corp Common Stock (TGT) 0.2 $129k 1.2k 110.57
Capital One Finl Corp Common Stock (COF) 0.2 $126k 1.3k 97.05
Intel Corp Common Stock (INTC) 0.2 $124k 3.5k 35.54
Fastenal Common Stock (FAST) 0.2 $118k 2.2k 54.63
Bank Of America Corporation Common Stock (BAC) 0.2 $117k 4.3k 27.37
International Paper Common Stock (IP) 0.2 $112k 3.2k 35.47
3M Common Stock (MMM) 0.2 $111k 1.2k 93.62
Marriott International Common Stock (MAR) 0.2 $108k 550.00 196.56
General Mills Common Stock (GIS) 0.2 $106k 1.7k 63.99
Ishares Msci Kld 400 Etf/equities (DSI) 0.2 $106k 1.3k 81.40
Spdr Gold Trust Etf/equities (GLD) 0.2 $105k 615.00 171.44
Select Sector Spdr Fund Etf/equities (XLB) 0.2 $105k 1.3k 78.54
HP Common Stock (HPQ) 0.2 $105k 4.1k 25.70
Chubb Foreign Equities (CB) 0.2 $104k 500.00 208.18
Starbucks Corp Common Stock (SBUX) 0.2 $102k 1.1k 91.26
Biogen Idec Common Stock (BIIB) 0.2 $99k 385.00 257.00
Omnicom Group Common Stock (OMC) 0.2 $98k 1.3k 74.47
Alphabet Inc Usd.001 Common Stock (GOOGL) 0.2 $97k 740.00 130.86
Philip Morris Intl Common Stock (PM) 0.2 $97k 1.0k 92.58
Altria Group Common Stock (MO) 0.2 $96k 2.3k 42.04
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $94k 767.00 122.76
American Elec Pwr Common Stock (AEP) 0.1 $90k 1.2k 75.22
Fidelity National Financial Common Stock (FNF) 0.1 $89k 2.2k 41.29
Vanguard Energy Etf Etf/equities (VDE) 0.1 $87k 690.00 126.74
Exelon Corp Common Stock (EXC) 0.1 $84k 2.2k 37.79
Ishares Tr Etf/equities (IWR) 0.1 $83k 1.2k 69.25
United Parcel Service Common Stock (UPS) 0.1 $81k 520.00 155.86
Dow Common Stock (DOW) 0.1 $80k 1.6k 51.56
Meta Platforms Common Stock (META) 0.1 $80k 265.00 300.20
Energy Transfer Common Stock (ET) 0.1 $79k 5.6k 14.03
Dow Jones Us Energy Sector Etf/equities (IYE) 0.1 $78k 1.6k 47.43
Constellation Energy Corp Common Stock (CEG) 0.1 $77k 702.00 109.08
Blackrock Common Stock (BLK) 0.1 $76k 118.00 646.47
Interpublic Group Cos Common Stock (IPG) 0.1 $76k 2.7k 28.65
Micron Technology Common Stock (MU) 0.1 $76k 1.1k 68.03
Linde Foreign Equities (LIN) 0.1 $75k 200.00 372.34
Walgreens Boots Alliance In Common Stock (WBA) 0.1 $74k 3.3k 22.23
Sonoco Prods Common Stock (SON) 0.1 $73k 1.4k 54.34
Colgate Palmolive Common Stock (CL) 0.1 $73k 1.0k 71.10
Metlife Common Stock (MET) 0.1 $73k 1.2k 62.90
BP Foreign Equities (BP) 0.1 $70k 1.8k 38.72
Rtx Corporation Common Stock (RTX) 0.1 $68k 948.00 71.96
Unitedhealth Group Common Stock (UNH) 0.1 $67k 132.00 504.13
Vanguard Index Fds Etf/equities (VNQ) 0.1 $66k 869.00 75.65
Olin Corp Common Stock (OLN) 0.1 $65k 1.3k 49.97
Us Steel Corporation Common Stock (X) 0.1 $65k 2.0k 32.47
Ford Mtr Co Del Common Stock (F) 0.1 $63k 5.1k 12.42
Broadcom Common Stock (AVGO) 0.1 $62k 75.00 830.57
Watts Water Technologies In Common Stock (WTS) 0.1 $61k 350.00 172.82
Ishares Morningstar Etf/equities (ILCG) 0.1 $60k 1.0k 59.65
Darden Restaurants Common Stock (DRI) 0.1 $57k 400.00 143.22
Air Products & Chemicals In Common Stock (APD) 0.1 $57k 200.00 283.39
C H Robinson Worldwide Common Stock (CHRW) 0.1 $56k 655.00 86.13
Bank New York Mellon Corp Common Stock (BK) 0.1 $56k 1.3k 42.65
Gilead Sciences Common Stock (GILD) 0.1 $56k 740.00 74.94
Nike Common Stock (NKE) 0.1 $55k 575.00 95.62
Lam Research Corp Common Stock (LRCX) 0.1 $54k 86.00 626.72
Select Sector Spdr Tr Etf/equities (XLC) 0.1 $53k 815.00 65.55
Quest Diagnostics Common Stock (DGX) 0.1 $53k 435.00 121.86
Discover Finl Svcs Common Stock (DFS) 0.1 $51k 585.00 86.63
Travelers Companies Common Stock (TRV) 0.1 $51k 310.00 163.31
Freeport-mcmoran Common Stock (FCX) 0.1 $50k 1.3k 37.29
General Dynamics Corp Common Stock (GD) 0.1 $50k 225.00 220.96
Goldman Sachs Group Common Stock (GS) 0.1 $49k 150.00 323.57
Ugi Corp Common Stock (UGI) 0.1 $48k 2.1k 23.00
Aflac Common Stock (AFL) 0.1 $46k 600.00 76.75
Public Svc Enterprise Group Common Stock (PEG) 0.1 $45k 798.00 56.90
Mccormick & Co Common Stock (MKC) 0.1 $45k 600.00 75.63
Western Union, Common Common Stock (WU) 0.1 $44k 3.3k 13.18
Carrier Global Corporation Common Stock (CARR) 0.1 $44k 789.00 55.20
Ameren Corp Common Stock (AEE) 0.1 $43k 574.00 74.83
Phillips 66 Common Stock (PSX) 0.1 $43k 355.00 120.14
Stryker Corp Common Stock (SYK) 0.1 $41k 150.00 273.26
Accenture Plc Ireland Common Stock (ACN) 0.1 $39k 126.00 307.10
Carpenter Technology Corp Common Stock (CRS) 0.1 $38k 567.00 67.20
Eli Lilly & Co Common Stock (LLY) 0.1 $38k 70.00 537.11
Rpm Intl Common Stock (RPM) 0.1 $36k 375.00 94.81
Occidental Petroleum Corp. Common Stock (OXY) 0.1 $34k 525.00 64.88
Amgen Common Stock (AMGN) 0.1 $34k 125.00 268.76
Medtronic Foreign Equities (MDT) 0.1 $33k 425.00 78.36
Citigroup Inc Common Common Stock (C) 0.1 $33k 794.00 41.12
Oceanfirst Financial Corp Common Stock (OCFC) 0.1 $32k 2.2k 14.47
Union Pac Corp Common Stock (UNP) 0.1 $32k 156.00 203.62
Otis Worldwide Corp Common Stock (OTIS) 0.0 $31k 383.00 80.30
Sanofi Foreign Equities (SNY) 0.0 $31k 572.00 53.63
Qualcomm Common Stock (QCOM) 0.0 $31k 275.00 111.05
GSK Common Stock (GSK) 0.0 $30k 837.00 36.25
Kellogg Common Stock (K) 0.0 $30k 500.00 59.50
Harley-davidson Common Stock (HOG) 0.0 $30k 900.00 33.05
Ishares Us Transportation Etf/equities (IYT) 0.0 $29k 125.00 233.77
Ishares Tr Etf/equities (IWO) 0.0 $28k 125.00 224.13
Valley National Bancorp Common Stock (VLY) 0.0 $27k 3.2k 8.56
Duke Energy Corp Common Stock (DUK) 0.0 $27k 303.00 88.26
Mcdonalds Corp Common Stock (MCD) 0.0 $26k 100.00 263.44
Ishares Tr Etf/equities (IWS) 0.0 $25k 240.00 104.33
Ishares Tr Etf/fixed Income (GVI) 0.0 $24k 240.00 101.33
Mid Penn Bancorp Common Stock (MPB) 0.0 $24k 1.2k 20.12
Old Rep Intl Corp Common Stock (ORI) 0.0 $23k 850.00 26.93
Godaddy Common Stock (GDDY) 0.0 $22k 300.00 74.47
Spdr S&p Mid Cap 400 Etf Etf/equities (MDY) 0.0 $22k 47.00 456.62
Hartford Finl Svcs Group In Common Stock (HIG) 0.0 $21k 300.00 70.90
Ishares Tr Etf/equities (IWM) 0.0 $21k 118.00 176.72
Vanguard Extended Mid Etf/equities (VXF) 0.0 $21k 145.00 143.32
Warner Bros Discovery Common Stock (WBD) 0.0 $21k 1.9k 10.86
Truist Finl Corp Common Stock (TFC) 0.0 $20k 699.00 28.61
Entergy Corp Common Stock (ETR) 0.0 $19k 210.00 92.50
Paccar Common Stock (PCAR) 0.0 $19k 225.00 85.02
Schlumberger Foreign Equities (SLB) 0.0 $19k 325.00 58.29
Kohl's Corp. Common Stock (KSS) 0.0 $18k 850.00 20.95
Visa Common Stock (V) 0.0 $17k 75.00 230.00
Bhp Billiton Foreign Equities (BHP) 0.0 $17k 300.00 56.88
Valero Energy Common Stock (VLO) 0.0 $17k 120.00 141.70
General Electric Common Stock (GE) 0.0 $17k 150.00 110.53
Select Sector Spdr Fund Etf/equities (XLU) 0.0 $17k 280.00 58.92
Gentex Corp Common Stock (GNTX) 0.0 $16k 500.00 32.54
Cigna Corp Common Stock (CI) 0.0 $16k 55.00 286.04
Comcast Corp. Class A Common Stock (CMCSA) 0.0 $16k 350.00 44.34
Viatris Common Stock (VTRS) 0.0 $16k 1.6k 9.85
Compass Diversified Holding Partnerships (CODI) 0.0 $15k 800.00 18.77
Spdr Ser Tr Etf/equities (XTN) 0.0 $15k 200.00 74.92
Spdr S&p Biotech Etf Etf/equities (XBI) 0.0 $15k 200.00 73.00
Best Buy Common Stock (BBY) 0.0 $14k 200.00 69.47
Howmet Aerospace Common Stock (HWM) 0.0 $14k 300.00 46.25
Allete Common Stock (ALE) 0.0 $13k 250.00 52.79
Alphabet Inc Usd.001 Common Stock (GOOG) 0.0 $13k 100.00 131.85
Ishares Tr Etf/equities (IEFA) 0.0 $13k 200.00 64.35
Essential Utils Common Stock (WTRG) 0.0 $13k 375.00 34.32
Kroger Common Stock (KR) 0.0 $13k 285.00 44.75
Rio Tinto Common Stock (RIO) 0.0 $13k 200.00 63.63
Dupont De Nemours Common Stock (DD) 0.0 $13k 170.00 74.59
Yum Brands Common Stock (YUM) 0.0 $13k 100.00 124.94
Spdr Ser Tr Etf/equities (XOP) 0.0 $12k 82.00 147.88
Ishares Gold Tr Etf/equities (IAU) 0.0 $12k 338.00 34.98
Ishares Tr Etf/equities (EFA) 0.0 $12k 170.00 68.91
Paychex Common Stock (PAYX) 0.0 $12k 100.00 115.33
Motorola Solutions Common Stock (MSI) 0.0 $11k 42.00 272.21
Sfl Corporation Foreign Equities (SFL) 0.0 $11k 984.00 11.15
Elevance Health Common Stock (ELV) 0.0 $11k 25.00 435.40
Enterprise Prods Partners L Partnerships (EPD) 0.0 $11k 394.00 27.36
Ftai Aviation Common Stock (FTAI) 0.0 $11k 300.00 35.54
Suncor Energy Foreign Equities (SU) 0.0 $10k 300.00 34.38
Wells Fargo Common Stock (WFC) 0.0 $10k 250.00 40.85
Amazon.com Common Stock (AMZN) 0.0 $10k 80.00 127.10
General Motors Common Stock (GM) 0.0 $9.9k 300.00 32.97
Baxter Intl Common Stock (BAX) 0.0 $9.4k 250.00 37.73
Costco Whsl Corp Common Stock (COST) 0.0 $8.5k 15.00 564.93
Ameriprise Finl Common Stock (AMP) 0.0 $8.2k 25.00 329.64
Apa Corporation Common Stock (APA) 0.0 $8.2k 200.00 41.09
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $7.8k 450.00 17.36
Tesla Common Stock (TSLA) 0.0 $7.5k 30.00 250.20
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $7.3k 500.00 14.55
Fulton Financial Corp Common Stock (FULT) 0.0 $7.3k 600.00 12.11
Organon & Co Common Stock (OGN) 0.0 $6.8k 394.00 17.34
Ishares Us Utils Etf Etf/equities (IDU) 0.0 $6.6k 90.00 73.57
Occidental Pete Corp Warrants & Rights (OXY.WS) 0.0 $6.3k 146.00 43.23
Corning Common Stock (GLW) 0.0 $6.1k 200.00 30.46
Automatic Data Processing Common Stock (ADP) 0.0 $6.0k 25.00 240.56
Ishares Trust Msci Etf/equities (EEM) 0.0 $5.7k 150.00 37.95
Hershey Common Stock (HSY) 0.0 $5.0k 25.00 200.08
Stonex Group Common Stock (SNEX) 0.0 $4.8k 50.00 96.92
Prudential Finl Common Stock (PRU) 0.0 $4.7k 50.00 94.88
Keycorp Common Stock (KEY) 0.0 $4.7k 435.00 10.76
Etf Ser Solutions Etf/equities (JETS) 0.0 $4.7k 275.00 17.02
Church & Dwight Common Stock (CHD) 0.0 $4.6k 50.00 91.62
Western Digital Corp Common Stock (WDC) 0.0 $4.6k 100.00 45.63
Ishares Tr Etf/equities (IWD) 0.0 $4.6k 30.00 151.80
Service Pptys Tr Common Stock (SVC) 0.0 $4.4k 567.00 7.69
Fortis Foreign Equities (FTS) 0.0 $4.3k 112.00 37.97
Lumen Technologies Common Stock (LUMN) 0.0 $4.2k 3.0k 1.41
Carnival Corp Common Stock (CCL) 0.0 $4.1k 300.00 13.72
Sylvamo Corp Common Stock (SLVM) 0.0 $4.0k 90.00 43.92
Alcoa Corp Common Stock (AA) 0.0 $3.6k 125.00 29.05
Ishares Tr Etf/equities (HDV) 0.0 $3.6k 36.00 98.89
Mosaic Common Stock (MOS) 0.0 $3.6k 100.00 35.59
Kraft Heinz Common Stock (KHC) 0.0 $3.4k 100.00 33.63
Cracker Barrel Old Ctry Sto Common Stock (CBRL) 0.0 $3.4k 50.00 67.20
Us Bancorp Common Stock (USB) 0.0 $3.3k 100.00 33.05
Enbridge Foreign Equities (ENB) 0.0 $3.3k 98.00 33.17
Royal Caribbean Cruises Foreign Equities (RCL) 0.0 $3.2k 35.00 92.11
Hawaiian Electric Industrie Common Stock (HE) 0.0 $3.1k 250.00 12.31
Ituran Location & Control Foreign Equities (ITRN) 0.0 $3.0k 100.00 29.89
Synovus Finl Corp Common Stock (SNV) 0.0 $2.8k 100.00 27.79
Rmr Group Common Stock (RMR) 0.0 $2.7k 110.00 24.52
Axalta Coating Sys Foreign Equities (AXTA) 0.0 $2.7k 100.00 26.89
Fifth Third Bancorp Common Stock (FITB) 0.0 $2.5k 100.00 25.32
Woodside Energy Group Foreign Equities (WDS) 0.0 $2.5k 108.00 23.28
Guess Common Stock (GES) 0.0 $2.2k 100.00 21.63
San Juan Basin Rty Tr Common Stock (SJT) 0.0 $2.1k 302.00 6.93
Huntington Bancshares Common Stock (HBAN) 0.0 $2.1k 200.00 10.40
Ark Etf Tr Etf/equities (ARKK) 0.0 $2.0k 50.00 39.66
Regions Financial Corp Common Stock (RF) 0.0 $1.7k 100.00 17.19
Norwegian Cruise Line Hldg Foreign Equities (NCLH) 0.0 $1.6k 100.00 16.47
Ark Etf Tr Etf/equities (ARKX) 0.0 $1.4k 100.00 13.78
Fisker Common Stock (FSRN) 0.0 $1.3k 200.00 6.42
Haleon Common Stock (HLN) 0.0 $833.000000 100.00 8.33
Nokia Corp Foreign Equities (NOK) 0.0 $735.992000 197.00 3.74
F&g Annuities & Life Common Stock (FG) 0.0 $672.000000 24.00 28.00
Wabtec Common Stock (WAB) 0.0 $637.000200 6.00 106.17
Teva Pharmaceutical Foreign Equities (TEVA) 0.0 $510.000000 50.00 10.20
Lloyds Bnking Grp Common Stock (LYG) 0.0 $434.005500 205.00 2.12