Norwood Financial Corp

Norwood Financial Corp as of Dec. 31, 2023

Portfolio Holdings for Norwood Financial Corp

Norwood Financial Corp holds 279 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwood Financial Corp Common Stock (NWFL) 21.2 $14M 425k 32.90
Vanguard Large Cap Growth Etf Etf/equities (VUG) 4.6 $3.0M 9.7k 310.88
Microsoft Corp Common Stock (MSFT) 3.3 $2.2M 5.8k 376.03
Ishares S&p 600 Small Cap Growth Etf Etf/equities (IJT) 3.0 $2.0M 16k 125.14
Applied Materials Common Stock (AMAT) 2.4 $1.6M 9.8k 162.07
Vanguard Large Cap Value Etf Etf/equities (VTV) 2.3 $1.5M 10k 149.50
Apple Incorporated Common Stock (AAPL) 2.1 $1.4M 7.0k 192.53
Caterpillar Common Stock (CAT) 1.9 $1.2M 4.1k 295.65
Abbvie Common Stock (ABBV) 1.8 $1.2M 7.6k 154.97
Vanguard Dividend Appreciation Etf Etf/equities (VIG) 1.7 $1.1M 6.4k 170.40
Berkshire Hathaway B Common Stock (BRK.B) 1.6 $1.1M 3.0k 356.64
Johnson & Johnson Common Stock (JNJ) 1.5 $987k 6.3k 156.74
Cintas Corp Common Stock (CTAS) 1.5 $976k 1.6k 602.64
Illinois Tool Works Common Stock (ITW) 1.4 $903k 3.4k 261.94
Lowes Cos Common Stock (LOW) 1.4 $900k 4.0k 222.55
Select Sector Spdr Tr Sbi Healthcare Etf/equities (XLV) 1.3 $850k 6.2k 136.38
Select Sector Spdr Tr Technology Etf/equities (XLK) 1.3 $839k 4.4k 192.48
Abbott Labs Common Stock (ABT) 1.2 $786k 7.1k 110.07
Oracle Corp Common Stock (ORCL) 1.1 $714k 6.8k 105.43
Analog Devices Common Stock (ADI) 1.1 $702k 3.5k 198.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf/fixed Income (VCSH) 1.0 $677k 8.8k 77.37
Wal Mart Stores Common Stock (WMT) 1.0 $673k 4.3k 157.65
Ishares S&p Midcap 400 Growth Etf Etf/equities (IJK) 1.0 $656k 8.3k 79.22
Vanguard High Dividend Yield Etf Etf/equities (VYM) 0.9 $592k 5.3k 111.63
Deere & Co. Common Stock (DE) 0.9 $586k 1.5k 399.85
Cisco Sys Common Stock (CSCO) 0.9 $585k 12k 50.52
International Business Machscom Common Stock (IBM) 0.8 $544k 3.3k 163.55
Pfizer Common Stock (PFE) 0.8 $530k 18k 28.79
Vanguard Total Stock Market Etf Etf/equities (VTI) 0.8 $528k 2.2k 237.21
Sysco Corp. Common Stock (SYY) 0.8 $525k 7.2k 73.13
Vanguard World Fds Financials Etf Etf/equities (VFH) 0.7 $479k 5.2k 92.26
Merck & Co Common Stock (MRK) 0.7 $432k 4.0k 109.02
Procter & Gamble Common Stock (PG) 0.6 $429k 2.9k 146.54
Avery Dennison Corp. Common Stock (AVY) 0.6 $421k 2.1k 202.16
Coca Cola Common Stock (KO) 0.6 $415k 7.0k 58.93
Ishares S&p Midcap 400 Value Index Etf/equities (IJJ) 0.6 $414k 3.6k 114.04
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Etf/equities (VEA) 0.6 $389k 8.1k 47.90
Emerson Elec Common Stock (EMR) 0.6 $371k 3.8k 97.33
Home Depot Common Stock (HD) 0.6 $371k 1.1k 346.54
Fiserv Common Stock (FI) 0.5 $349k 2.6k 132.84
Exxon Mobil Corp Common Stock (XOM) 0.5 $349k 3.5k 99.98
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $348k 2.0k 170.10
Cvs Health Corp Common Stock (CVS) 0.5 $345k 4.4k 78.96
Pepsico Common Stock (PEP) 0.5 $344k 2.0k 169.84
Cummins Common Stock (CMI) 0.5 $343k 1.4k 239.56
Vanguard Industrials Etf Etf/equities (VIS) 0.5 $338k 1.5k 220.43
Lockheed Martin Corp Common Stock (LMT) 0.5 $333k 735.00 453.22
Ishares Dow Jones Technology Etf/equities (IYW) 0.5 $321k 2.6k 122.75
Consumer Discretionary Select Sector Spdr Etf/equities (XLY) 0.5 $314k 1.8k 178.80
Nucor Corp Common Stock (NUE) 0.5 $309k 1.8k 174.04
Select Sector Spdr Tr Sbi Cons Stpls Etf/equities (XLP) 0.5 $305k 4.2k 72.03
Southern Common Stock (SO) 0.4 $292k 4.2k 70.11
Vanguard Msci Emerging Markets Etf Etf/equities (VWO) 0.4 $276k 6.7k 41.09
Spdr S&p 500 Etf Trust Etf/equities (SPY) 0.4 $271k 570.00 475.29
Ishares Russell 2000 Val Etf Etf/equities (IWN) 0.4 $269k 1.7k 155.32
Consolidated Edison Common Stock (ED) 0.4 $267k 2.9k 90.97
Ishares North American Technology Etf Etf/equities (IGM) 0.4 $256k 571.00 448.15
Verizon Communications Common Stock (VZ) 0.4 $255k 6.8k 37.70
Vanguard Us Momentum Etf Etf/equities (VFMO) 0.4 $238k 1.8k 131.28
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.4 $238k 2.3k 101.26
Vanguard Healthcare Etf Etf/equities (VHT) 0.4 $237k 945.00 250.70
Nextera Energy Common Stock (NEE) 0.3 $227k 3.7k 60.74
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.3 $226k 2.4k 95.08
Vanguard Materials Etf Etf/equities (VAW) 0.3 $225k 1.2k 189.94
Vanguard Scottsdale Fds Int-term Corp Etf/fixed Income (VCIT) 0.3 $209k 2.6k 81.27
Ishares Tr Core S&p Scp Etf Etf/equities (IJR) 0.3 $199k 1.8k 108.25
Chevron Corporation Common Stock (CVX) 0.3 $192k 1.3k 149.15
Cardinal Health Common Stock (CAH) 0.3 $181k 1.8k 100.80
Ppl Corp Common Stock (PPL) 0.3 $180k 6.6k 27.09
Intel Corp Common Stock (INTC) 0.3 $171k 3.4k 50.25
Conocophillips Common Stock (COP) 0.3 $169k 1.5k 116.07
Marathon Petroleum Corp Common Stock (MPC) 0.3 $168k 1.1k 148.36
Vanguard Utilities Etf Etf/equities (VPU) 0.3 $167k 1.2k 137.06
Celanese Corp Del Common Stock (CE) 0.2 $164k 1.1k 155.36
Waste Management Common Stock (WM) 0.2 $161k 900.00 179.10
Thermo Fisher Scientific Common Stock (TMO) 0.2 $159k 300.00 530.77
Northrop Grumman Corp Common Stock (NOC) 0.2 $159k 340.00 468.12
Financial Select Spdr Etf/equities (XLF) 0.2 $156k 4.2k 37.59
At&t Common Stock (T) 0.2 $156k 9.3k 16.77
Ishares Trust Etf Etf/equities (IYJ) 0.2 $154k 1.3k 114.36
Select Sector Spdrfund Energy Etf/equities (XLE) 0.2 $153k 1.8k 83.84
Capital One Finl Corp Common Stock (COF) 0.2 $153k 1.2k 131.12
Fedex Corp Common Stock (FDX) 0.2 $151k 595.00 252.96
General Mills Common Stock (GIS) 0.2 $150k 2.3k 65.12
Vanguard Small Cap Growth Etf Etf/equities (VBK) 0.2 $148k 613.00 241.76
Bank Of America Corporation Common Stock (BAC) 0.2 $145k 4.3k 33.66
Fastenal Common Stock (FAST) 0.2 $139k 2.2k 64.77
HP Common Stock (HPQ) 0.2 $138k 4.6k 30.09
Bristol Myers Squibb Common Stock (BMY) 0.2 $134k 2.6k 51.31
3M Common Stock (MMM) 0.2 $130k 1.2k 109.32
Marriott International Common Stock (MAR) 0.2 $124k 550.00 225.50
Ishares Msci Kld 400 Social Index Fund Etf/equities (DSI) 0.2 $118k 1.3k 91.05
Interpublic Group Cos Common Stock (IPG) 0.2 $118k 3.6k 32.63
Spdr Gold Trust Etf/equities (GLD) 0.2 $118k 615.00 191.16
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $115k 742.00 154.84
Select Sector Spdr Fund Materials Etf/equities (XLB) 0.2 $114k 1.3k 85.54
International Paper Common Stock (IP) 0.2 $113k 3.1k 36.14
Chubb Foreign Equities (CB) 0.2 $113k 500.00 226.00
Fidelity National Financial Fnf Group Common Stock (FNF) 0.2 $104k 2.0k 51.02
Vaneck Etf Trust Robotics Etf Etf/equities (IBOT) 0.2 $102k 2.6k 39.71
Omnicom Group Common Stock (OMC) 0.2 $101k 1.2k 86.51
Perkin Elmer Common Stock (RVTY) 0.2 $101k 920.00 109.30
Starbucks Corp Common Stock (SBUX) 0.1 $98k 1.0k 96.00
Us Steel Corporation Common Stock (X) 0.1 $97k 2.0k 48.65
American Elec Pwr Common Stock (AEP) 0.1 $97k 1.2k 81.22
Target Corp Common Stock (TGT) 0.1 $95k 665.00 142.42
Meta Platforms Common Stock (META) 0.1 $94k 265.00 353.94
Ishares Tr Rus Mid Cap Etf Etf/equities (IWR) 0.1 $93k 1.2k 77.72
Altria Group Common Stock (MO) 0.1 $92k 2.3k 40.34
Biogen Idec Common Stock (BIIB) 0.1 $92k 355.00 258.75
Alphabet Inc Usd.001 Common Stock (GOOGL) 0.1 $89k 640.00 139.69
Philip Morris Intl Common Stock (PM) 0.1 $89k 943.00 94.08
Micron Technology Common Stock (MU) 0.1 $87k 1.0k 85.34
Broadcom Common Stock (AVGO) 0.1 $84k 75.00 1116.24
Linde Foreign Equities (LIN) 0.1 $82k 200.00 410.70
Colgate Palmolive Common Stock (CL) 0.1 $82k 1.0k 79.70
Constellation Energy Corp Common Stock (CEG) 0.1 $82k 702.00 116.88
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $82k 520.00 157.23
Vanguard Energy Etf Etf/equities (VDE) 0.1 $81k 690.00 117.28
Dow Common Stock (DOW) 0.1 $80k 1.5k 54.84
Exelon Corp Common Stock (EXC) 0.1 $79k 2.2k 35.89
Dow Jones Us Energy Sector Etf/equities (IYE) 0.1 $79k 1.8k 44.11
Alphabet Inc Usd.001 Common Stock (GOOG) 0.1 $78k 555.00 140.92
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.1 $78k 5.6k 13.80
Vanguard Index Fds Reit Etf Etf/equities (VNQ) 0.1 $77k 869.00 88.36
Metlife Common Stock (MET) 0.1 $77k 1.2k 66.13
Rtx Corporation Common Stock (RTX) 0.1 $76k 900.00 84.14
Blackrock Common Stock 0.1 $76k 93.00 811.75
Sonoco Prods Common Stock (SON) 0.1 $75k 1.4k 55.86
Citigroup Inc Common Common Stock (C) 0.1 $75k 1.4k 51.42
Olin Corp Common Stock (OLN) 0.1 $70k 1.3k 53.95
Unitedhealth Group Common Stock (UNH) 0.1 $70k 132.00 526.40
Ishares Morningstar Growth Etf Etf/equities (ILCG) 0.1 $68k 1.0k 67.81
Lam Research Corp Common Stock 0.1 $67k 86.00 783.21
Discover Finl Svcs Common Stock (DFS) 0.1 $66k 585.00 112.40
Darden Restaurants Common Stock (DRI) 0.1 $66k 400.00 164.30
General Dynamics Corp Common Stock (GD) 0.1 $64k 245.00 259.64
Nike Inc Cl B Common Stock (NKE) 0.1 $62k 575.00 108.57
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.1 $62k 5.1k 12.19
Bank New York Mellon Corp Common Stock (BK) 0.1 $61k 1.2k 52.04
Select Sector Spdr Tr Communication Etf/equities (XLC) 0.1 $59k 815.00 72.64
BP Foreign Equities (BP) 0.1 $59k 1.7k 35.39
Travelers Companies Common Stock (TRV) 0.1 $59k 310.00 190.49
Gilead Sciences Common Stock (GILD) 0.1 $59k 725.00 81.01
Freeport-mcmoran Common Stock (FCX) 0.1 $57k 1.3k 42.56
Air Products & Chemicals Common Stock (APD) 0.1 $55k 200.00 273.79
C H Robinson Worldwide Common Stock (CHRW) 0.1 $54k 630.00 86.38
Quest Diagnostics Common Stock (DGX) 0.1 $53k 385.00 137.88
Watts Water Technologies Common Stock (WTS) 0.1 $52k 250.00 208.34
Ugi Corp Common Stock (UGI) 0.1 $50k 2.0k 24.59
Aflac Common Stock (AFL) 0.1 $50k 600.00 82.50
Public Svc Enterprise Group Common Stock (PEG) 0.1 $49k 798.00 61.15
Phillips 66 Common Stock (PSX) 0.1 $47k 355.00 133.14
Stryker Corp Common Stock (SYK) 0.1 $45k 150.00 299.45
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $44k 126.00 350.90
Ameren Corp Common Stock (AEE) 0.1 $42k 574.00 72.34
Mccormick & Co Common Stock (MKC) 0.1 $41k 600.00 68.42
Eli Lilly & Co Common Stock (LLY) 0.1 $41k 70.00 582.90
Carpenter Technology Corp Common Stock (CRS) 0.1 $40k 567.00 70.79
Qualcomm Common Stock (QCOM) 0.1 $40k 275.00 144.63
Carrier Global Corporation Common Stock (CARR) 0.1 $40k 690.00 57.45
Goldman Sachs Group Common Stock (GS) 0.1 $39k 100.00 385.76
Union Pac Corp Common Stock (UNP) 0.1 $38k 156.00 245.62
Oceanfirst Financial Corp Common Stock (OCFC) 0.1 $38k 2.2k 17.36
Western Union, Common Common Stock (WU) 0.1 $37k 3.1k 11.92
Amgen Common Stock (AMGN) 0.1 $36k 125.00 288.01
Medtronic Foreign Equities (MDT) 0.1 $35k 425.00 82.38
Valley National Bancorp Common Stock (VLY) 0.1 $34k 3.2k 10.86
Harley-davidson Common Stock (HOG) 0.1 $33k 900.00 36.84
Rpm Intl Common Stock (RPM) 0.0 $33k 295.00 111.62
Ishares Us Transportation Etf Etf/equities (IYT) 0.0 $33k 125.00 262.42
Ishares Tr Rus 2000 Grw Etf Etf/equities (IWO) 0.0 $32k 125.00 252.20
Occidental Petroleum Corp. Common Stock (OXY) 0.0 $31k 525.00 59.70
GSK Common Stock (GSK) 0.0 $31k 837.00 37.06
Otis Worldwide Corp Common Stock (OTIS) 0.0 $30k 335.00 89.46
Mcdonalds Corp Common Stock (MCD) 0.0 $30k 100.00 296.51
Duke Energy Corp Common Stock (DUK) 0.0 $29k 303.00 97.04
Mid Penn Bancorp Common Stock (MPB) 0.0 $29k 1.2k 24.27
Sanofi Foreign Equities (SNY) 0.0 $28k 572.00 49.72
Ishares Tr Rus Mdcp Val Etf Etf/equities (IWS) 0.0 $28k 240.00 116.28
Kellogg Common Stock (K) 0.0 $28k 497.00 55.90
Truist Finl Corp Common Stock (TFC) 0.0 $26k 699.00 36.91
Ishares Tr Intrm Gov Cr Etf Etf/fixed Income (GVI) 0.0 $25k 240.00 104.76
Old Rep Intl Corp Common Stock (ORI) 0.0 $25k 850.00 29.39
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $24k 300.00 80.38
Spdr S&p Mid Cap 400 Etf Etf/equities (MDY) 0.0 $24k 47.00 507.34
Vanguard Extended Mid Blend Etf Etf/equities (VXF) 0.0 $24k 145.00 164.41
Paccar Common Stock (PCAR) 0.0 $22k 225.00 97.64
Kohl's Corp. Common Stock (KSS) 0.0 $22k 750.00 28.68
Entergy Corp Common Stock (ETR) 0.0 $21k 210.00 101.19
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $21k 200.00 106.16
Visa Inc Com Cl A Common Stock (V) 0.0 $20k 75.00 260.33
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $19k 745.00 26.10
Compass Diversified Holdings Shares Partnerships (CODI) 0.0 $18k 800.00 22.45
Spdr S&p Biotech Etf Etf/equities (XBI) 0.0 $18k 200.00 89.27
Select Sector Spdr Fund Etf/equities (XLU) 0.0 $18k 280.00 63.33
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $17k 1.5k 11.38
Spdr Ser Tr S&p Transn Etf Etf/equities (XTN) 0.0 $17k 200.00 83.48
Cigna Corp Common Stock (CI) 0.0 $17k 55.00 299.44
Gentex Corp Common Stock (GNTX) 0.0 $16k 500.00 32.65
Howmet Aerospace Common Stock (HWM) 0.0 $16k 300.00 54.11
Viatris Common Stock (VTRS) 0.0 $16k 1.5k 10.81
Best Buy Common Stock (BBY) 0.0 $16k 200.00 78.28
Ishares Tr Russell 2000 Etf Etf/equities (IWM) 0.0 $16k 78.00 200.69
Valero Energy Common Stock (VLO) 0.0 $16k 120.00 130.00
Comcast Corp. Class A Common Stock (CMCSA) 0.0 $15k 350.00 43.84
Allete Common Stock (ALE) 0.0 $15k 250.00 61.15
Rio Tinto Common Stock (RIO) 0.0 $15k 200.00 74.45
Ishares Tr Core Msci Eafe Etf/equities (IEFA) 0.0 $14k 200.00 70.35
General Electric Common Stock (GE) 0.0 $14k 110.00 127.62
Essential Utils Common Stock (WTRG) 0.0 $14k 375.00 37.34
Bhp Billiton Foreign Equities (BHP) 0.0 $14k 200.00 68.31
Ishares Gold Tr Etf/equities (IAU) 0.0 $13k 338.00 39.02
Motorola Solutions Common Stock (MSI) 0.0 $13k 42.00 313.07
Dupont De Nemours Common Stock (DD) 0.0 $13k 170.00 76.93
Yum Brands Common Stock (YUM) 0.0 $13k 100.00 130.66
Kroger Common Stock (KR) 0.0 $13k 285.00 45.70
Ishares Tr Msci Eafe Etf Etf/equities (EFA) 0.0 $13k 170.00 75.34
Wells Fargo Common Stock (WFC) 0.0 $12k 250.00 49.21
Amazon.com Common Stock (AMZN) 0.0 $12k 80.00 151.93
Paychex Common Stock (PAYX) 0.0 $12k 100.00 119.11
Elevance Health Common Stock (ELV) 0.0 $12k 25.00 471.52
Schlumberger Foreign Equities (SLB) 0.0 $12k 225.00 52.04
Spdr Ser Tr S&p Oilgas Exp Etf/equities (XOP) 0.0 $11k 82.00 136.88
Sfl Corporation Foreign Equities (SFL) 0.0 $11k 984.00 11.28
General Motors Common Stock (GM) 0.0 $11k 300.00 35.91
Enterprise Prods Partners L Partnerships (EPD) 0.0 $10k 394.00 26.34
Costco Whsl Corp Common Stock (COST) 0.0 $9.9k 15.00 660.07
Fulton Financial Corp Common Stock (FULT) 0.0 $9.9k 600.00 16.45
Suncor Energy Foreign Equities (SU) 0.0 $9.6k 300.00 32.04
Ftai Aviation Common Stock (FTAI) 0.0 $9.3k 200.00 46.40
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $9.0k 500.00 18.09
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $7.6k 450.00 16.97
Tesla Common Stock (TSLA) 0.0 $7.5k 30.00 248.47
Ishares Us Utils Etf Etf/equities (IDU) 0.0 $7.2k 90.00 79.92
Apa Corporation Common Stock (APA) 0.0 $7.2k 200.00 35.88
Keycorp Common Stock (KEY) 0.0 $6.3k 435.00 14.40
Corning Common Stock (GLW) 0.0 $6.1k 200.00 30.45
Ishares Trust Msci Etf/equities (EEM) 0.0 $6.0k 150.00 40.20
Automatic Data Processing Common Stock (ADP) 0.0 $5.8k 25.00 232.96
Occidental Pete Corp W Exp 99/99/9999 Warrants & Rights (OXY.WS) 0.0 $5.7k 146.00 38.91
Carnival Corp Unit 99/99/9999 Common Stock (CCL) 0.0 $5.6k 300.00 18.53
Stonex Group Common Stock (SNEX) 0.0 $5.5k 75.00 73.83
Lumen Technologies Common Stock (LUMN) 0.0 $5.5k 3.0k 1.82
Organon & Co Common Stock (OGN) 0.0 $5.3k 369.00 14.41
Western Digital Corp Common Stock (WDC) 0.0 $5.2k 100.00 52.36
Etf Ser Solutions Us Glb Jets Etf/equities (JETS) 0.0 $5.2k 275.00 19.02
Prudential Finl Common Stock (PRU) 0.0 $5.2k 50.00 103.70
Ishares Tr Rus 1000 Val Etf Etf/equities (IWD) 0.0 $5.0k 30.00 165.23
Service Pptys Tr Com Sh Ben Int Common Stock (SVC) 0.0 $4.8k 567.00 8.54
Church & Dwight Common Stock (CHD) 0.0 $4.7k 50.00 94.56
Hershey Common Stock (HSY) 0.0 $4.7k 25.00 186.44
Fortis Foreign Equities (FTS) 0.0 $4.6k 112.00 41.12
Royal Caribbean Cruises Foreign Equities (RCL) 0.0 $4.5k 35.00 129.49
Sylvamo Corp Common Stock (SLVM) 0.0 $4.4k 90.00 49.09
Us Bancorp Common Stock (USB) 0.0 $4.3k 100.00 43.27
Synovus Finl Corp Common Stock (SNV) 0.0 $3.8k 100.00 37.64
Kraft Heinz Common Stock (KHC) 0.0 $3.7k 100.00 36.97
Ishares Tr Core High Dv Etf Etf/equities (HDV) 0.0 $3.7k 36.00 101.97
Mosaic Common Stock (MOS) 0.0 $3.6k 100.00 35.72
Hawaiian Electric Industries Common Stock (HE) 0.0 $3.5k 250.00 14.19
Enbridge Foreign Equities (ENB) 0.0 $3.5k 98.00 36.01
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.4k 100.00 34.48
Alcoa Corp Common Stock (AA) 0.0 $3.4k 100.00 34.00
Axalta Coating Sys Foreign Equities (AXTA) 0.0 $3.4k 100.00 33.97
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $3.1k 110.00 28.22
Ituran Location & Control Foreign Equities (ITRN) 0.0 $2.7k 100.00 27.23
Ark Etf Tr Innovation Etf Etf/equities (ARKK) 0.0 $2.6k 50.00 52.36
Huntington Bancshares Common Stock (HBAN) 0.0 $2.5k 200.00 12.72
Norwegian Cruise Line Hldg L Foreign Equities (NCLH) 0.0 $2.0k 100.00 20.03
Regions Financial Corp Common Stock (RF) 0.0 $1.9k 100.00 19.37
Baxter Intl Common Stock (BAX) 0.0 $1.9k 50.00 38.64
Wk Kellogg Common Stock (KLG) 0.0 $1.6k 122.00 13.11
Ark Etf Tr Ark Space Expl Etf/equities (ARKX) 0.0 $1.5k 100.00 15.41
San Juan Basin Rty Tr Unit Ben Int Common Stock (SJT) 0.0 $1.5k 302.00 5.08
Woodside Energy Group Foreign Equities (WDS) 0.0 $1.5k 72.00 21.08
F&g Annuities & Life Common Stock (FG) 0.0 $1.1k 23.00 46.00
Fisker Inc Cl A Com Stk Common Stock (FSRNQ) 0.0 $350.000000 200.00 1.75
Nokia Corp Foreign Equities (NOK) 0.0 $306.999000 90.00 3.41