Peoples Financial Services

Peoples Financial Services Corp. as of March 31, 2021

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 289 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Class A Common Stock (V) 7.2 $16M 78k 211.73
Peoples Finl Svcs Corp Common Stock (PFIS) 5.9 $14M 324k 42.23
Apple Computer Common Stock (AAPL) 3.9 $9.0M 74k 122.14
Microsoft Corp Common Stock (MSFT) 3.7 $8.5M 36k 235.78
Procter & Gamble Common Stock (PG) 2.7 $6.2M 46k 135.42
Mastercard Incorporated Common Stock (MA) 2.5 $5.7M 16k 356.01
Amazon Common Stock (AMZN) 2.3 $5.3M 1.7k 3093.85
Mcdonalds Corp Common Stock (MCD) 2.1 $4.9M 22k 224.13
Nbt Bancorp Common Stock (NBTB) 2.1 $4.8M 120k 39.89
Pepsico Common Stock (PEP) 2.0 $4.7M 33k 141.44
Johnson & Johnson Common Stock (JNJ) 1.9 $4.4M 27k 164.35
Microchip Technology Common Stock (MCHP) 1.7 $4.0M 26k 155.21
Pfizer Common Stock (PFE) 1.6 $3.7M 102k 36.22
Fastenal Common Stock (FAST) 1.5 $3.4M 67k 50.26
Verizon Communications Common Stock (VZ) 1.4 $3.3M 57k 58.14
Abbvie Common Stock (ABBV) 1.4 $3.3M 30k 108.21
Lilly Eli & Co Common Stock (LLY) 1.4 $3.1M 17k 186.81
3M Common Stock (MMM) 1.3 $3.0M 16k 192.69
J P Morgan Chase & Co Common Stock (JPM) 1.3 $3.0M 20k 152.21
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.3 $2.9M 1.4k 2068.46
Exxon Mobil Corp Common Stock (XOM) 1.2 $2.9M 51k 55.82
Bristol Myers Squibb Common Stock (BMY) 1.2 $2.8M 45k 63.13
Abbott Labs Common Stock (ABT) 1.1 $2.6M 22k 119.87
Nextera Energy Common Stock (NEE) 1.1 $2.6M 34k 75.64
Air Product And Chemicals Common Stock (APD) 1.1 $2.5M 8.8k 281.41
American Express Common Stock (AXP) 1.0 $2.4M 17k 141.43
At&t Common Stock (T) 1.0 $2.3M 78k 30.27
Starbucks Corp Common Stock (SBUX) 0.9 $2.2M 20k 109.29
Boeing Common Stock (BA) 0.9 $2.2M 8.5k 254.75
Chevrontexaco Corp Common Stock (CVX) 0.9 $2.2M 21k 104.79
Emerson Elec Common Stock (EMR) 0.9 $2.1M 24k 90.20
Berkshire Hathaway B Common Stock (BRK.B) 0.9 $2.1M 8.3k 255.47
Dominion Res Inc Va Common Stock (D) 0.9 $2.1M 28k 75.95
Cisco Sys Common Stock (CSCO) 0.9 $2.1M 41k 51.69
Merck & Co Common Stock (MRK) 0.9 $2.1M 27k 77.09
Disney Walt Co Com Disney Common Stock (DIS) 0.9 $2.0M 11k 184.49
Paypal Hldgs Common Stock (PYPL) 0.9 $2.0M 8.3k 242.82
Union Pac Corp Common Stock (UNP) 0.8 $1.9M 8.6k 220.45
Coca Cola Common Stock (KO) 0.8 $1.8M 35k 52.70
Ppl Corp Common Stock (PPL) 0.8 $1.8M 64k 28.84
Intel Corp Common Stock (INTC) 0.8 $1.8M 28k 64.02
Pnc Finl Svcs Group Common Stock (PNC) 0.8 $1.8M 10k 175.37
Enbridge Foreign Equities (ENB) 0.7 $1.7M 47k 36.39
Vanguard Index Fds Extend Mkt Etf Mutual Funds-etf Equities (VXF) 0.7 $1.7M 9.6k 176.95
Southern Common Stock (SO) 0.7 $1.6M 27k 62.13
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $1.5M 744.00 2062.31
General Mls Common Stock (GIS) 0.7 $1.5M 25k 61.29
Oracle Corp Common Stock (ORCL) 0.7 $1.5M 21k 70.16
American Water Works Common Stock (AWK) 0.6 $1.5M 9.9k 149.94
Expeditors Intl Wash Common Stock (EXPD) 0.6 $1.5M 14k 107.71
Broadcom Common Stock (AVGO) 0.6 $1.4M 3.1k 463.53
Analog Devices Common Stock (ADI) 0.6 $1.4M 9.1k 155.05
Us Bancorp Del Common Stock (USB) 0.6 $1.4M 25k 55.32
Amgen Common Stock (AMGN) 0.6 $1.3M 5.3k 248.71
Automatic Data Processing Incom Common Stock (ADP) 0.6 $1.3M 6.9k 188.43
Qualcomm Common Stock (QCOM) 0.6 $1.3M 9.7k 132.58
Lockheed Martin Corp Common Stock (LMT) 0.6 $1.3M 3.4k 369.51
Duke Energy Hldg Corp Common Stock (DUK) 0.5 $1.3M 13k 96.59
International Business Machscom Common Stock (IBM) 0.5 $1.2M 9.2k 133.27
Fedex Corporation Common Stock (FDX) 0.5 $1.2M 4.2k 284.06
Nike Inc Cl B Common Stock (NKE) 0.5 $1.2M 8.8k 132.91
Home Depot Common Stock (HD) 0.5 $1.2M 3.8k 305.34
Mondelez Intl Common Stock (MDLZ) 0.5 $1.2M 20k 58.53
Norfolk Southern Corp Common Stock (NSC) 0.5 $1.1M 4.3k 268.52
Baxter Intl Common Stock (BAX) 0.5 $1.0M 12k 84.33
Ecolab Common Stock (ECL) 0.4 $1.0M 4.7k 214.02
Wal Mart Stores Common Stock (WMT) 0.4 $1.0M 7.4k 135.87
Vodafone Group Foreign Equities (VOD) 0.4 $936k 51k 18.42
Deere & Co Common Stock (DE) 0.4 $931k 2.5k 374.04
Raytheon Technologies Corp Common Stock (RTX) 0.4 $896k 12k 77.12
General Elec Common Stock 0.4 $861k 66k 13.13
Wells Fargo & Co Common Stock (WFC) 0.4 $839k 22k 39.08
Philip Morris Intl Common Stock (PM) 0.4 $838k 9.4k 88.81
Dupont De Nemours Common Stock (DD) 0.4 $831k 11k 77.21
Xylem Common Stock (XYL) 0.4 $814k 7.7k 105.12
Comcast Corp Common Stock (CMCSA) 0.3 $803k 15k 54.07
Vanguard Reit Etf Etf Equities (VNQ) 0.3 $803k 8.7k 91.88
Kimberly Clark Corp Common Stock (KMB) 0.3 $754k 5.4k 139.01
Honeywell Intl Common Stock (HON) 0.3 $750k 3.5k 216.92
F N B Corp Pa Common Stock (FNB) 0.3 $736k 58k 12.70
Colgate Palmolive Common Stock (CL) 0.3 $706k 8.9k 78.87
Kellogg Common Stock (K) 0.3 $673k 11k 63.26
F M C Corp Common Stock (FMC) 0.3 $642k 5.8k 110.69
Dow Common Stock (DOW) 0.3 $619k 9.7k 63.95
Phillips 66 Common Stock (PSX) 0.3 $580k 7.1k 81.56
Medtronic Plc Ordinary Foreign Equities (MDT) 0.2 $570k 4.8k 118.20
Bankamerica Corp Common Stock (BAC) 0.2 $540k 14k 38.69
Blackrock Common Stock 0.2 $528k 700.00 754.29
Lowes Cos Common Stock (LOW) 0.2 $518k 2.7k 190.14
Ishares S&p 500 Index Mutual Funds-etf Equities (IVV) 0.2 $517k 1.3k 397.69
Sysco Corp Common Stock (SYY) 0.2 $512k 6.5k 78.75
Autozone Common Stock (AZO) 0.2 $510k 363.00 1405.75
Exelon Corp Common Stock (EXC) 0.2 $455k 10k 43.77
Corteva Common Stock (CTVA) 0.2 $443k 9.5k 46.55
Ishares Tr Msci Eafe Index Mutual Funds-etf Equities (EFA) 0.2 $418k 5.5k 75.95
Select Sector Spdr Tr Sbi Cons Discr Etf Equities (XLY) 0.2 $412k 2.5k 168.13
Kraft Heinz Common Stock (KHC) 0.2 $403k 10k 39.96
Carrier Global Corporation Common Stock (CARR) 0.2 $400k 9.7k 41.16
Altria Group Common Stock (MO) 0.2 $397k 7.7k 51.20
Glaxosmithkline Foreign Equities 0.2 $390k 11k 35.69
Conocophillips Common Stock (COP) 0.2 $381k 7.2k 52.83
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $374k 2.2k 170.23
Walgreens Boots Alliance Common Stock 0.2 $361k 6.6k 54.89
Vanguard Small Cap Etf Mutual Funds-etf Equities (VB) 0.2 $355k 1.7k 214.13
Community Bank System Common Stock (CBU) 0.2 $353k 4.6k 76.74
Cvs/caremark Corp Common Stock (CVS) 0.1 $344k 4.6k 75.12
Vanguard Total Intl Stock Vg Tl Intl Stk F Mutual Funds-etf Equities (VXUS) 0.1 $340k 5.4k 62.63
Accenture Ltd Bermuda Cl A Foreign Equities (ACN) 0.1 $335k 1.2k 275.86
Otis Worldwide Corp Common Stock (OTIS) 0.1 $330k 4.9k 67.96
Zimmer Hldgs Common Stock (ZBH) 0.1 $328k 2.0k 162.50
The Financial Sel Sect Spdr Common Stock (XLF) 0.1 $326k 9.6k 34.03
Target Corp Common Stock (TGT) 0.1 $321k 1.6k 198.15
Norwood Financial Corporation Common Stock (NWFL) 0.1 $319k 12k 26.57
Consolidated Edison Common Stock (ED) 0.1 $309k 4.1k 74.76
Vanguard Mid Cap Etf Mutual Funds-etf Equities (VO) 0.1 $305k 1.4k 221.09
State Str Corp Common Stock (STT) 0.1 $304k 3.6k 83.90
Bank New York Mellon Corp Common Stock (BK) 0.1 $293k 6.2k 47.32
Novartis Foreign Equities (NVS) 0.1 $292k 3.4k 85.35
Select Sector Spdr Tr Sbi Int-utils Etf Equities (XLU) 0.1 $289k 4.5k 64.01
Ppg Inds Common Stock (PPG) 0.1 $286k 1.9k 150.55
Energy Transfer Equity L P Com Unit Ltd Prtners Common Stock (ET) 0.1 $283k 37k 7.69
Spdr Energy Select Sector Common Stock (XLE) 0.1 $267k 5.5k 48.98
Schlumberger Common Stock (SLB) 0.1 $247k 9.1k 27.12
American Elec Pwr Common Stock (AEP) 0.1 $236k 2.8k 84.74
Select Sector Spdr Tr Communication Common Stock (XLC) 0.1 $235k 3.2k 73.33
Facebook Common Stock (META) 0.1 $227k 770.00 294.81
Xcel Energy Common Stock (XEL) 0.1 $226k 3.4k 66.47
Weyerhaeuser Common Stock (WY) 0.1 $204k 5.7k 35.62
Ameriprise Finl Common Stock (AMP) 0.1 $199k 855.00 232.75
Healthpeak Properties Common Stock (DOC) 0.1 $193k 6.1k 31.61
Vanguard Emerging Markets Etf Mutual Funds-etf Equities (VWO) 0.1 $188k 3.6k 52.12
BP Foreign Equities (BP) 0.1 $182k 7.5k 24.31
Csx Corp Common Stock (CSX) 0.1 $164k 1.7k 96.47
Caterpillar Inc Del Common Stock (CAT) 0.1 $156k 675.00 231.67
Netflix Common Stock (NFLX) 0.1 $156k 300.00 520.00
General Dynamics Corp Common Stock (GD) 0.1 $134k 740.00 181.08
Applied Matls Common Stock (AMAT) 0.1 $134k 1.0k 134.00
Corning Common Stock (GLW) 0.1 $131k 3.0k 43.67
Royal Dutch Shell Plc Spons Adr A Foreign Equities 0.1 $127k 3.3k 39.08
Select Sector Spdr Tr Sbi Int-inds Common Stock (XLI) 0.0 $113k 1.2k 98.26
Tesla Motors Common Stock (TSLA) 0.0 $113k 168.00 670.89
Schwab Strategic Tr Us Brd Mkt Etf Mutual Funds-etf Equities (SCHB) 0.0 $111k 1.2k 96.52
Marathon Petroleum Corp Common Stock (MPC) 0.0 $107k 2.0k 53.50
Viatris Common Stock (VTRS) 0.0 $101k 7.3k 13.91
Hershey Foods Corp Common Stock (HSY) 0.0 $99k 629.00 157.39
Twitter Common Stock 0.0 $96k 1.5k 64.00
Travelers Companies Common Stock (TRV) 0.0 $92k 609.00 151.28
Occidental Pete Corp Del Common Stock (OXY) 0.0 $89k 3.3k 26.50
Gilead Sciences Common Stock (GILD) 0.0 $83k 1.3k 64.95
Gold Trust Mutual Funds-etf Equities (GLD) 0.0 $80k 500.00 160.00
Mattel Common Stock (MAT) 0.0 $79k 4.0k 19.83
Citigroup Common Stock (C) 0.0 $72k 986.00 73.02
Vanguard Information Tech Etf Mutual Funds-etf Equities (VGT) 0.0 $71k 198.00 358.59
Costco Whsl Corp Common Stock (COST) 0.0 $70k 200.00 350.00
Nucor Corp Common Stock (NUE) 0.0 $68k 850.00 80.00
Vaneck Vectors Etf Tr Gold Miners Etf Mutual Funds-etf Equities (GDX) 0.0 $65k 2.0k 32.50
Vanguard Russell Etf Mutual Funds-etf Equities (VTHR) 0.0 $64k 345.00 185.51
Lululemon Athletica Common Stock (LULU) 0.0 $61k 200.00 305.00
Invesco Ex Pfd Etf Mutual Funds-etf Equities (PGX) 0.0 $60k 4.0k 15.00
Essential Utils Common Stock (WTRG) 0.0 $56k 1.3k 45.00
Vanguard Bd Index Fd Inc Total Bd Market Mutual Funds-fixed Income (BND) 0.0 $52k 619.00 84.01
Vanguard B Short Term Bond Mutual Funds-fixed Income (BSV) 0.0 $51k 625.00 81.60
Oreilly Automotive Common Stock (ORLY) 0.0 $51k 100.00 510.00
Alcon Inc Ord Foreign Equities (ALC) 0.0 $51k 724.00 70.42
Nuveen Amt-free Muni Inc Fndcom Mutual Funds-fixed Income (NEA) 0.0 $50k 3.4k 14.75
Nuveen Pa Invt Quality Mun Fcom Mutual Funds-fixed Income (NQP) 0.0 $48k 3.4k 14.32
South Jersey Industries Common Stock 0.0 $45k 2.0k 22.50
Sprott Physical Silver Tr Tr Unit Common Stock (PSLV) 0.0 $44k 5.0k 8.80
Eaton Corp Foreign Equities (ETN) 0.0 $41k 294.00 139.46
Public Svc Enterprise Group Common Stock (PEG) 0.0 $40k 664.00 60.61
Agilent Technologies Common Stock (A) 0.0 $39k 300.00 130.00
Paychex Common Stock (PAYX) 0.0 $37k 379.00 97.63
Petmed Express Common Stock (PETS) 0.0 $35k 1.0k 35.00
Marathon Oil Common Stock (MRO) 0.0 $33k 3.1k 10.61
Nov Common Stock (NOV) 0.0 $32k 2.4k 13.50
Truist Finl Corp Common Stock (TFC) 0.0 $32k 544.00 58.82
Spdr Index Shs Fds S&p Intl Etf Mutual Funds-etf Equities (DWX) 0.0 $31k 800.00 38.75
Wec Energy Group Common Stock (WEC) 0.0 $31k 326.00 95.09
New York Times Co Cl A Common Stock (NYT) 0.0 $30k 600.00 50.00
Prudential Financial Common Stock (PRU) 0.0 $28k 312.00 89.74
Linde Foreign Equities 0.0 $28k 100.00 280.00
Ebay Common Stock (EBAY) 0.0 $27k 434.00 62.21
Ishares S&p 600 Index Mutual Funds-etf Equities (IJR) 0.0 $27k 250.00 108.00
Vanguard Growth Etf Mutual Funds-equities (VUG) 0.0 $26k 100.00 260.00
Suncor Energy Foreign Equities (SU) 0.0 $25k 1.2k 20.81
Goldman Sachs Group Common Stock (GS) 0.0 $25k 75.00 333.33
Clorox Company Common Stock (CLX) 0.0 $24k 125.00 192.00
Cigna Corp Common Stock (CI) 0.0 $24k 100.00 240.00
Hasbro Common Stock (HAS) 0.0 $24k 251.00 95.62
Essa Bancorp Common Stock (ESSA) 0.0 $23k 1.5k 15.73
Orasure Technologies Common Stock (OSUR) 0.0 $23k 2.0k 11.50
Eaton Vance Insured Muni Bd Mutual Funds-etf Non-tax (EIM) 0.0 $22k 1.7k 13.21
Entegris Common Stock (ENTG) 0.0 $22k 200.00 110.00
Ishares Russell Mid-cap Etf Mutual Funds-equities (IWR) 0.0 $22k 300.00 73.33
Global Paments Common Stock (GPN) 0.0 $20k 100.00 200.00
Mckesson Corp Common Stock (MCK) 0.0 $20k 100.00 200.00
Technology Select Sect Spdr Eft Mutual Funds-equities (XLK) 0.0 $20k 150.00 133.33
Ishares Barclays Tips Bnd Mutual Funds-fixed Income (TIP) 0.0 $17k 134.00 126.87
Tootsie Roll Ind Common Stock (TR) 0.0 $17k 500.00 34.00
First Solar Common Stock (FSLR) 0.0 $17k 200.00 85.00
Nuveen Real Estate Income Mutual Funds-etf Equities (JRS) 0.0 $16k 1.7k 9.41
Alliancebernstein Hldg L P Unit Ltd Partnership Common Stock (AB) 0.0 $16k 400.00 40.00
Chubb Foreign Equities (CB) 0.0 $16k 100.00 160.00
Lyondellbasell Industries N.v. Cl A Foreign Equities (LYB) 0.0 $16k 158.00 101.27
Ishares Tr Us Treas Bd Etf Mutual Funds-fixed Income (GOVT) 0.0 $16k 619.00 25.85
Teledyne Technologies Common Stock (TDY) 0.0 $15k 37.00 405.41
Ishares Tr S&p Na Natural Resources Mutual Funds-equities (IGE) 0.0 $14k 500.00 28.00
Keysight Technologies Common Stock (KEYS) 0.0 $14k 100.00 140.00
Regions Financial Corp Common Stock (RF) 0.0 $14k 684.00 20.47
Tjx Companies Common Stock (TJX) 0.0 $13k 200.00 65.00
Vanguard Value Etf Mutual Funds-etf Equities (VTV) 0.0 $13k 100.00 130.00
Discover Finl Svcs Common Stock 0.0 $13k 136.00 95.59
Metlife Common Stock (MET) 0.0 $12k 200.00 60.00
Annaly Capital Management Incom Common Stock 0.0 $12k 1.4k 8.57
Royal Dutch Shell Plc Rds-b Foreign Equities 0.0 $11k 300.00 36.67
Intl Paper Common Stock (IP) 0.0 $11k 200.00 55.00
Allstate Corp Common Stock (ALL) 0.0 $11k 100.00 110.00
Danaher Corp Common Stock (DHR) 0.0 $11k 50.00 220.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $11k 100.00 110.00
Vanguard Ftse Developed Market Etf Mutual Funds-equities (VEA) 0.0 $11k 234.00 47.01
Manulife Financial Corp Foreign Equities (MFC) 0.0 $11k 492.00 22.36
Littlefuse Common Stock (LFUS) 0.0 $10k 38.00 263.16
Raymond James Financial Common Stock (RJF) 0.0 $10k 80.00 125.00
Allegion Foreign Equities (ALLE) 0.0 $10k 80.00 125.00
Synchrony Financial Common Stock (SYF) 0.0 $10k 250.00 40.00
Snap Inc Cl A Common Stock (SNAP) 0.0 $10k 200.00 50.00
Freeportmcmoran Copp Cl B Common Stock (FCX) 0.0 $9.0k 268.00 33.58
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $9.0k 75.00 120.00
Yum Brands Common Stock (YUM) 0.0 $9.0k 80.00 112.50
Southwestern Energy Common Stock 0.0 $9.0k 2.0k 4.50
Ishares S&p 100 Mutual Funds-equities (OEF) 0.0 $9.0k 50.00 180.00
Itt Common Stock (ITT) 0.0 $9.0k 100.00 90.00
Churchill Capital Corp Iv Cl A Common Stock 0.0 $9.0k 400.00 22.50
Fidelity D & D Bancorp Common Stock (FDBC) 0.0 $9.0k 146.00 61.64
M&t Bank Corp Common Stock (MTB) 0.0 $8.0k 50.00 160.00
Harley Davidson Common Stock (HOG) 0.0 $8.0k 200.00 40.00
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $8.0k 25.00 320.00
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $7.3k 607.00 12.00
Astrazeneca Foreign Equities (AZN) 0.0 $7.0k 150.00 46.67
Lincoln National Corp Common Stock (LNC) 0.0 $7.0k 117.00 59.83
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $7.0k 50.00 140.00
Novo-nordisk A S Foreign Equities (NVO) 0.0 $7.0k 100.00 70.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $7.0k 200.00 35.00
Cheniere Energy Common Stock (LNG) 0.0 $7.0k 100.00 70.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $7.0k 50.00 140.00
Spotify Technology S A Common Stock (SPOT) 0.0 $7.0k 25.00 280.00
Social Capital Hedosopha Hldshs Cl A Common Stock 0.0 $7.0k 400.00 17.50
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $7.0k 106.00 66.04
Vanguard Intl Equity Index Fallwrld Ex Us Mutual Funds-etf Equities (VEU) 0.0 $7.0k 120.00 58.33
Jazz Pharmaceuticals Foreign Equities (JAZZ) 0.0 $6.0k 36.00 166.67
Waste Management Common Stock (WM) 0.0 $6.0k 46.00 130.43
Select Sector Spdr Tr Sbi Healthcare Mutual Funds-etf Equities (XLV) 0.0 $6.0k 50.00 120.00
I Shares Tr Dj Slect Div Index Mutual Funds-equities (DVY) 0.0 $6.0k 50.00 120.00
Chimera Invt Corp Common Stock 0.0 $6.0k 500.00 12.00
Tuscan Hldgs Corp Common Stock 0.0 $6.0k 500.00 12.00
Williams Common Stock (WMB) 0.0 $6.0k 258.00 23.26
Wabtec Corp Common Stock (WAB) 0.0 $5.7k 57.00 100.00
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $5.6k 457.00 12.29
Cdk Global Common Stock 0.0 $5.0k 91.00 54.95
Leggett & Platt Common Stock (LEG) 0.0 $5.0k 100.00 50.00
Yum China Hldgs Common Stock (YUMC) 0.0 $5.0k 80.00 62.50
Churchill Capital Corp Vii Unit 99/99/9999 Common Stock (CVIIU) 0.0 $5.0k 500.00 10.00
Churchill Capital Corp Vi Unit 99/99/9999 Common Stock 0.0 $5.0k 500.00 10.00
Kinder Morgan Common Stock (KMI) 0.0 $5.0k 293.00 17.06
Electronic Arts Common Stock (EA) 0.0 $4.0k 31.00 129.03
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $4.0k 6.00 666.67
L3harris Technologies Common Stock (LHX) 0.0 $4.0k 20.00 200.00
Wendys Common Stock (WEN) 0.0 $4.0k 212.00 18.87
Chemours Common Stock (CC) 0.0 $3.6k 135.00 26.67
Fortive Corp Common Stock (FTV) 0.0 $3.0k 37.00 81.08
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $3.0k 35.00 85.71
Biogen Common Stock (BIIB) 0.0 $3.0k 10.00 300.00
Dollar Tree Common Stock (DLTR) 0.0 $3.0k 30.00 100.00
Ishares Msci Pac Jp Etf Mutual Funds-equities (EPP) 0.0 $3.0k 50.00 60.00
American Equity Invt Life Hldg Common Stock 0.0 $3.0k 111.00 27.03
United States Stl Corp Common Stock 0.0 $2.0k 62.00 32.26
Mannkind Corporation Common Stock (MNKD) 0.0 $1.0k 240.00 4.17
Vectrus Common Stock (VVX) 0.0 $1.0k 11.00 90.91
Now Common Stock (DNOW) 0.0 $1.0k 100.00 10.00
Iqiyi Foreign Equities (IQ) 0.0 $1.0k 50.00 20.00
Eqiutrans Midstream Common Stock (ETRN) 0.0 $1.0k 100.00 10.00
Sundial Growers Common Stock 0.0 $1.0k 1.0k 1.00
Sunpower Corp Common Stock (SPWRQ) 0.0 $999.999000 30.00 33.33
American Intl Group Common Stock (AIG) 0.0 $0 8.00 0.00
Titan Medical Foreign Equities (TMDIF) 0.0 $0 33.00 0.00
Mr Cooper Group Common Stock 0.0 $0 4.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 16.00 0.00
Maxeon Solar Technologies Lt Common Stock 0.0 $0 3.00 0.00
Vontier Corporation Common Stock (VNT) 0.0 $0 14.00 0.00