Peoples Financial Services

Peoples Financial Services Corp. as of June 30, 2022

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 283 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Finl Svcs Corp Common Stock (PFIS) 9.5 $20M 360k 55.84
Apple Computer Common Stock (AAPL) 4.3 $9.1M 67k 136.71
Microsoft Corp Common Stock (MSFT) 3.7 $7.8M 30k 256.82
Procter & Gamble Common Stock (PG) 2.9 $6.1M 42k 143.79
Lilly Eli & Co Common Stock (LLY) 2.7 $5.7M 18k 324.17
Mcdonalds Corp Common Stock (MCD) 2.5 $5.2M 21k 246.89
Pepsico Common Stock (PEP) 2.5 $5.2M 31k 166.66
Pfizer Common Stock (PFE) 2.3 $4.9M 94k 52.43
Johnson & Johnson Common Stock (JNJ) 2.2 $4.6M 26k 177.52
Abbvie Common Stock (ABBV) 2.0 $4.3M 28k 153.13
Mastercard Incorporated Common Stock (MA) 2.0 $4.3M 14k 315.43
Exxon Mobil Corp Common Stock (XOM) 2.0 $4.2M 49k 85.65
Amazon Common Stock (AMZN) 1.9 $3.9M 37k 106.19
Verizon Communications Common Stock (VZ) 1.6 $3.3M 66k 50.74
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.4 $2.9M 1.3k 2187.98
Bristol Myers Squibb Common Stock (BMY) 1.3 $2.8M 37k 76.99
Chevrontexaco Corp Common Stock (CVX) 1.3 $2.7M 19k 144.74
Ishares S&p 500 Index Mutual Funds-etf Equities (IVV) 1.2 $2.6M 6.8k 379.08
Fastenal Common Stock (FAST) 1.2 $2.5M 50k 49.91
Microchip Technology Common Stock (MCHP) 1.2 $2.5M 43k 58.07
Nextera Energy Common Stock (NEE) 1.1 $2.4M 30k 77.44
Air Product And Chemicals Common Stock (APD) 1.1 $2.4M 9.8k 240.48
Berkshire Hathaway B Common Stock (BRK.B) 1.1 $2.3M 8.4k 273.07
J P Morgan Chase & Co Common Stock (JPM) 1.0 $2.2M 20k 112.60
American Express Common Stock (AXP) 1.0 $2.2M 16k 138.59
Abbott Labs Common Stock (ABT) 1.0 $2.1M 19k 108.69
Coca Cola Common Stock (KO) 1.0 $2.1M 33k 62.91
Merck & Co Common Stock (MRK) 1.0 $2.1M 23k 91.16
Broadcom Common Stock (AVGO) 0.9 $2.0M 4.1k 485.68
Dominion Res Inc Va Common Stock (D) 0.9 $1.9M 24k 79.81
Union Pac Corp Common Stock (UNP) 0.9 $1.8M 8.6k 213.26
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.9 $1.8M 836.00 2178.91
Emerson Elec Common Stock (EMR) 0.9 $1.8M 23k 79.57
Southern Common Stock (SO) 0.8 $1.8M 25k 71.30
Cisco Sys Common Stock (CSCO) 0.8 $1.8M 41k 42.62
Enbridge Common Stock (ENB) 0.8 $1.7M 41k 42.24
3M Common Stock (MMM) 0.8 $1.7M 13k 129.38
General Mls Common Stock (GIS) 0.8 $1.7M 22k 75.43
Home Depot Common Stock (HD) 0.8 $1.6M 5.9k 274.24
Vanguard Index Fds Extend Mkt Etf Mutual Funds-etf Equities (VXF) 0.7 $1.5M 11k 131.08
Analog Devices Common Stock (ADI) 0.7 $1.4M 9.9k 146.04
Qualcomm Common Stock (QCOM) 0.7 $1.4M 11k 127.69
Lockheed Martin Corp Common Stock (LMT) 0.7 $1.4M 3.3k 429.86
Pnc Finl Svcs Group Common Stock (PNC) 0.7 $1.4M 8.9k 157.77
Goldman Sachs Group Common Stock (GS) 0.6 $1.4M 4.6k 296.99
Vanguard Real Estate Common Stock (VNQ) 0.6 $1.3M 14k 91.09
Duke Energy Hldg Corp Common Stock (DUK) 0.6 $1.3M 12k 107.16
Mondelez Intl Common Stock (MDLZ) 0.6 $1.2M 20k 62.05
Nike Inc Cl B Common Stock (NKE) 0.6 $1.2M 12k 102.19
Oracle Corp Common Stock (ORCL) 0.6 $1.2M 17k 69.88
Spdr Utilities Common Stock (XLU) 0.6 $1.2M 17k 70.10
Ppl Corp Common Stock (PPL) 0.6 $1.2M 43k 27.11
Boeing Common Stock (BA) 0.5 $1.1M 7.9k 136.68
Norfolk Southern Corp Common Stock (NSC) 0.5 $1.1M 4.7k 227.31
American Water Works Common Stock (AWK) 0.5 $1.1M 7.1k 148.82
At&t Common Stock (T) 0.5 $1.0M 50k 20.96
Deere & Co Common Stock (DE) 0.5 $1.0M 3.5k 299.44
Vanguard Total Intl Stock Vg Tl Intl Stk F Mutual Funds-etf Equities (VXUS) 0.5 $1.0M 20k 51.61
International Business Machscom Common Stock (IBM) 0.5 $1.0M 7.2k 141.14
Raytheon Technologies Corp Common Stock (RTX) 0.5 $979k 10k 95.85
Vanguard Small Cap Etf Mutual Funds-etf Equities (VB) 0.4 $929k 5.3k 176.21
Amgen Common Stock (AMGN) 0.4 $922k 3.8k 243.34
Comcast Corp Common Stock (CMCSA) 0.4 $909k 23k 39.23
Automatic Data Processing Incom Common Stock (ADP) 0.4 $897k 4.3k 210.15
United Parcel Service Inc Cl B Common Stock (UPS) 0.4 $884k 4.8k 182.58
Target Corp Common Stock (TGT) 0.4 $874k 6.2k 141.29
Visa Class A Common Stock (V) 0.4 $837k 4.3k 196.75
Wal Mart Stores Common Stock (WMT) 0.4 $834k 6.9k 121.58
Nbt Bancorp Common Stock (NBTB) 0.4 $827k 22k 37.59
Vodafone Group Foreign Equities (VOD) 0.4 $812k 52k 15.58
Spdr Technology Common Stock (XLK) 0.4 $797k 6.3k 127.11
Autozone Common Stock (AZO) 0.4 $781k 363.00 2150.16
Wells Fargo & Co Common Stock (WFC) 0.4 $780k 20k 39.16
Facebook Common Stock (META) 0.3 $726k 4.5k 161.17
Kimberly Clark Corp Common Stock (KMB) 0.3 $724k 5.4k 135.29
Spdr Communication Common Stock (XLC) 0.3 $721k 13k 54.26
Philip Morris Intl Common Stock (PM) 0.3 $698k 7.1k 98.86
Blackrock Common Stock (BLK) 0.3 $686k 1.1k 608.90
Spdr Energy Common Stock (XLE) 0.3 $663k 9.3k 71.53
Ecolab Common Stock (ECL) 0.3 $662k 4.3k 153.68
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $658k 7.0k 94.42
Intel Corp Common Stock (INTC) 0.3 $640k 17k 37.41
F N B Corp Pa Common Stock (FNB) 0.3 $629k 58k 10.86
Us Bancorp Del Common Stock (USB) 0.3 $623k 14k 46.04
F M C Corp Common Stock (FMC) 0.3 $621k 5.8k 107.07
Expeditors Intl Wash Common Stock (EXPD) 0.3 $614k 6.3k 97.47
Cvs/caremark Corp Common Stock (CVS) 0.3 $612k 6.6k 92.71
Bankamerica Corp Common Stock (BAC) 0.3 $609k 20k 31.14
Vanguard Index Fund Mutual Funds-etf Equities (VOO) 0.3 $603k 1.7k 347.08
Danaher Corp Common Stock (DHR) 0.3 $573k 2.3k 253.55
Costco Whsl Corp Common Stock (COST) 0.3 $569k 1.2k 478.89
Kellogg Common Stock (K) 0.3 $568k 8.0k 71.43
Dupont De Nemours Common Stock (DD) 0.3 $528k 9.5k 55.59
Honeywell Intl Common Stock (HON) 0.2 $509k 2.9k 173.79
Phillips 66 Common Stock (PSX) 0.2 $497k 6.1k 82.00
Lowes Cos Common Stock (LOW) 0.2 $485k 2.8k 174.93
Paypal Hldgs Common Stock (PYPL) 0.2 $477k 6.8k 69.77
Adobe Common Stock (ADBE) 0.2 $470k 1.3k 365.76
Xylem Common Stock (XYL) 0.2 $469k 6.0k 78.18
Exelon Corp Common Stock (EXC) 0.2 $466k 10k 45.30
Colgate Palmolive Common Stock (CL) 0.2 $458k 5.7k 80.35
Conocophillips Common Stock (COP) 0.2 $457k 5.1k 89.77
Corteva Common Stock (CTVA) 0.2 $450k 8.3k 54.04
Dow Common Stock (DOW) 0.2 $441k 8.6k 51.61
Spdr Health Care Common Stock (XLV) 0.2 $422k 3.3k 128.17
Vanguard Mid Cap Etf Mutual Funds-etf Equities (VO) 0.2 $394k 2.0k 196.96
Waste Management Common Stock (WM) 0.2 $381k 2.5k 153.07
Medtronic Plc Ordinary Foreign Equities (MDT) 0.2 $362k 4.0k 89.83
Applied Matls Common Stock (AMAT) 0.2 $354k 3.9k 90.96
Starbucks Corp Common Stock (SBUX) 0.2 $352k 4.6k 76.45
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.2 $343k 4.5k 76.10
Spdr Materials Common Stock (XLB) 0.2 $341k 4.6k 73.56
Glaxosmithkline Foreign Equities 0.2 $336k 7.7k 43.48
Consolidated Edison Common Stock (ED) 0.2 $336k 3.5k 95.05
Kraft Heinz Common Stock (KHC) 0.2 $335k 8.8k 38.11
Ishares Tr Msci Eafe Index Mutual Funds-etf Equities (EFA) 0.2 $329k 5.3k 62.50
Caterpillar Inc Del Common Stock (CAT) 0.2 $328k 1.8k 178.70
Spdr Financials Common Stock (XLF) 0.2 $328k 10k 31.41
Accenture Ltd Bermuda Cl A Foreign Equities (ACN) 0.2 $317k 1.1k 277.66
State Str Corp Common Stock (STT) 0.1 $307k 5.0k 61.73
Thermo Fischer Scientific Common Stock (TMO) 0.1 $305k 561.00 543.67
Community Bank System Common Stock (CBU) 0.1 $291k 4.6k 63.26
Altria Group Common Stock (MO) 0.1 $288k 6.9k 41.78
Spdr Discretionary Common Stock (XLY) 0.1 $275k 2.0k 137.69
American Elec Pwr Common Stock (AEP) 0.1 $267k 2.8k 95.87
Otis Worldwide Corp Common Stock (OTIS) 0.1 $265k 3.8k 68.97
Carrier Global Corporation Common Stock (CARR) 0.1 $263k 7.7k 34.29
Sysco Corp Common Stock (SYY) 0.1 $262k 3.1k 84.62
Novartis Common Stock (NVS) 0.1 $261k 3.1k 84.78
Becton Dickinson & Co Common Stock (BDX) 0.1 $247k 1.0k 247.00
Xcel Energy Common Stock (XEL) 0.1 $241k 3.4k 70.88
Ameriprise Finl Common Stock (AMP) 0.1 $213k 895.00 237.99
General Elec Common Stock (GE) 0.1 $206k 3.2k 63.86
Zimmer Hldgs Common Stock (ZBH) 0.1 $204k 1.9k 105.15
BP Common Stock (BP) 0.1 $202k 7.2k 28.29
Baxter Intl Common Stock (BAX) 0.1 $195k 3.1k 63.81
Occidental Pete Corp Del Common Stock (OXY) 0.1 $172k 2.9k 58.89
Fedex Corporation Common Stock (FDX) 0.1 $170k 750.00 226.67
Shell Plc Spon Ads Common Stock (SHEL) 0.1 $170k 3.3k 52.31
Marathon Petroleum Corp Common Stock (MPC) 0.1 $164k 2.0k 82.00
Schlumberger Common Stock (SLB) 0.1 $160k 4.5k 35.69
Healthpeak Properties Common Stock (DOC) 0.1 $157k 6.1k 25.81
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.1 $144k 11k 13.47
Vanguard Russell Etf Mutual Funds-etf Equities (VTHR) 0.1 $127k 751.00 169.11
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $124k 724.00 171.27
Spdr Real Estate Common Stock (XLRE) 0.1 $115k 2.8k 40.93
General Dynamics Corp Common Stock (GD) 0.1 $114k 517.00 220.50
Hershey Foods Corp Common Stock (HSY) 0.1 $114k 529.00 215.50
Walgreens Boots Alliance Common Stock (WBA) 0.1 $113k 3.0k 37.89
Spdr Industrials Common Stock (XLI) 0.1 $109k 1.2k 87.27
Weyerhaeuser Common Stock (WY) 0.0 $103k 3.1k 32.91
Schwab Strategic Tr Us Brd Mkt Etf Mutual Funds-etf Equities (SCHB) 0.0 $102k 2.3k 44.35
Ppg Inds Common Stock (PPG) 0.0 $100k 875.00 114.67
Bank New York Mellon Corp Common Stock (BK) 0.0 $90k 2.2k 41.71
Mattel Common Stock (MAT) 0.0 $89k 4.0k 22.34
Tesla Motors Common Stock (TSLA) 0.0 $88k 130.00 675.00
Public Svc Enterprise Group Common Stock (PEG) 0.0 $86k 1.4k 63.28
Norwood Financial Corporation Common Stock (NWFL) 0.0 $86k 3.6k 24.19
Gold Trust Mutual Funds-etf Equities (GLD) 0.0 $84k 500.00 168.00
Travelers Companies Common Stock (TRV) 0.0 $78k 459.00 169.93
Vanguard Emerging Markets Etf Mutual Funds-etf Equities (VWO) 0.0 $70k 1.7k 41.43
Marathon Oil Common Stock (MRO) 0.0 $70k 3.1k 22.50
South Jersey Industries Common Stock 0.0 $68k 2.0k 34.00
Vanguard Information Tech Etf Mutual Funds-etf Equities (VGT) 0.0 $65k 198.00 328.28
Citigroup Common Stock (C) 0.0 $65k 1.4k 45.77
Oreilly Automotive Common Stock (ORLY) 0.0 $63k 100.00 630.00
Netflix Common Stock (NFLX) 0.0 $61k 350.00 174.29
Essential Utils Common Stock (WTRG) 0.0 $58k 1.3k 46.00
Lululemon Athletica Common Stock (LULU) 0.0 $55k 200.00 275.00
Vaneck Vectors Etf Tr Gold Miners Etf Common Stock (GDX) 0.0 $55k 2.0k 27.50
Viatris Common Stock (VTRS) 0.0 $55k 5.3k 10.43
Constellation Energy Corp Common Stock (CEG) 0.0 $53k 929.00 57.23
Nucor Corp Common Stock (NUE) 0.0 $52k 500.00 104.00
Invesco Ex Pfd Etf Mutual Funds-etf Equities (PGX) 0.0 $49k 4.0k 12.25
Vanguard B Short Term Bond Mutual Funds-etf Fixed Income (BSV) 0.0 $48k 625.00 76.80
Vanguard Bd Index Fd Inc Total Bd Market Mutual Funds-etf Fixed Income (BND) 0.0 $47k 619.00 75.93
Suncor Energy Foreign Equities (SU) 0.0 $43k 1.2k 35.05
Adams Diversified Equity Common Stock (ADX) 0.0 $42k 2.7k 15.37
Paychex Common Stock (PAYX) 0.0 $40k 354.00 112.99
Agilent Technologies Common Stock (A) 0.0 $36k 300.00 120.00
Spdr Staples Common Stock (XLP) 0.0 $35k 479.00 73.07
Sprott Physical Silver Tr Tr Unit Common Stock (PSLV) 0.0 $35k 5.0k 7.00
Eaton Corp Foreign Equities (ETN) 0.0 $34k 269.00 126.39
Wec Energy Group Common Stock (WEC) 0.0 $33k 326.00 101.23
Mckesson Corp Common Stock (MCK) 0.0 $33k 100.00 330.00
Ishares Tr Rus Mdcp Val Etf Mutual Funds-etf Equities (IWS) 0.0 $30k 295.00 101.69
Prudential Financial Common Stock (PRU) 0.0 $30k 312.00 96.15
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $29k 2.6k 11.27
Linde Foreign Equities 0.0 $29k 100.00 290.00
Spdr Index Shs Fds S&p Intl Etf Mutual Funds-etf Equities (DWX) 0.0 $27k 800.00 33.75
Truist Finl Corp Common Stock (TFC) 0.0 $26k 544.00 47.79
Alcon Inc Ord Common Stock (ALC) 0.0 $26k 364.00 70.80
Essa Bancorp Common Stock (ESSA) 0.0 $25k 1.5k 17.10
Sanofi Aventis Foreign Equities (SNY) 0.0 $25k 500.00 50.00
Organon & Co Common Stock (OGN) 0.0 $25k 771.00 31.82
Ishares S&p 600 Index Mutual Funds-etf Equities (IJR) 0.0 $23k 250.00 92.00
Hasbro Common Stock (HAS) 0.0 $23k 276.00 83.33
Vanguard Growth Etf Mutual Funds-etf Equities (VUG) 0.0 $22k 100.00 220.00
Petmed Express Common Stock (PETS) 0.0 $20k 1.0k 20.00
Tootsie Roll Ind Common Stock (TR) 0.0 $19k 530.00 35.85
Ishares Russell Mid-cap Etf Mutual Funds-equities (IWR) 0.0 $19k 300.00 63.33
Ebay Common Stock (EBAY) 0.0 $18k 434.00 41.47
Entegris Common Stock (ENTG) 0.0 $18k 200.00 90.00
Clorox Company Common Stock (CLX) 0.0 $18k 125.00 144.00
Ishares Tr S&p Na Natural Resources Mutual Funds-equities (IGE) 0.0 $18k 500.00 36.00
Eaton Vance Insured Muni Bd Mutual Funds-etf Fixed Income (EIM) 0.0 $18k 1.7k 10.80
Energy Transfer Equity L P Com Unit Ltd Prtners Common Stock (ET) 0.0 $18k 1.8k 10.04
Alliancebernstein Hldg L P Unit Ltd Partnership Common Stock (AB) 0.0 $17k 400.00 42.50
Csx Corp Common Stock (CSX) 0.0 $17k 600.00 28.33
New York Times Co Cl A Common Stock (NYT) 0.0 $17k 600.00 28.33
General Motors Common Stock (GM) 0.0 $16k 500.00 32.00
Fncb Bancorp Common Stock (FNCB) 0.0 $16k 2.0k 8.00
Centerpoint Energy Common Stock (CNP) 0.0 $15k 500.00 30.00
Twitter Common Stock 0.0 $15k 400.00 37.50
Ishares Tr Us Treas Bd Etf Mutual Funds-etf Fixed Income (GOVT) 0.0 $15k 619.00 24.23
Teledyne Technologies Common Stock (TDY) 0.0 $14k 37.00 378.38
Lyondellbasell Industries N.v. Cl A Foreign Equities (LYB) 0.0 $14k 158.00 88.61
First Solar Common Stock (FSLR) 0.0 $14k 200.00 70.00
Allstate Corp Common Stock (ALL) 0.0 $13k 100.00 130.00
Southwestern Energy Common Stock (SWN) 0.0 $13k 2.0k 6.50
Metlife Common Stock (MET) 0.0 $13k 200.00 65.00
Cheniere Energy Common Stock (LNG) 0.0 $13k 100.00 130.00
Vanguard Value Etf Mutual Funds-etf Equities (VTV) 0.0 $13k 100.00 130.00
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $12k 600.00 20.00
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 1.2k 10.11
Global Paments Common Stock (GPN) 0.0 $11k 100.00 110.00
Tjx Companies Common Stock (TJX) 0.0 $11k 200.00 55.00
Novo-nordisk A S Foreign Equities (NVO) 0.0 $11k 100.00 110.00
Regions Financial Corp Common Stock (RF) 0.0 $11k 570.00 19.30
First Energy Corp Common Stock (FE) 0.0 $10k 266.00 37.59
Littlefuse Common Stock (LFUS) 0.0 $10k 38.00 263.16
First Tr Exchange-traded Fd Nas Clnedg Green Common Stock (QCLN) 0.0 $10k 200.00 50.00
Discover Finl Svcs Common Stock (DFS) 0.0 $10k 109.00 91.74
Vanguard Ftse Developed Market Etf Mutual Funds-etf Equities (VEA) 0.0 $10k 234.00 42.73
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $9.0k 130.00 69.23
Ishares S&p 100 Mutual Funds-equities (OEF) 0.0 $9.0k 50.00 180.00
Chemours Common Stock (CC) 0.0 $8.1k 235.00 34.29
Freeportmcmoran Copp Cl B Common Stock (FCX) 0.0 $8.0k 268.00 29.85
Astrazeneca Foreign Equities (AZN) 0.0 $7.0k 100.00 70.00
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $7.0k 50.00 140.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $7.0k 200.00 35.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $7.0k 50.00 140.00
Synchrony Financial Common Stock (SYF) 0.0 $7.0k 250.00 28.00
Itt Common Stock (ITT) 0.0 $7.0k 100.00 70.00
Nov Common Stock (NOV) 0.0 $7.0k 400.00 17.50
Lucid Group Common Stock (LCID) 0.0 $7.0k 400.00 17.50
Fidelity D & D Bancorp Common Stock (FDBC) 0.0 $6.0k 146.00 41.10
I Shares Tr Dj Slect Div Index Mutual Funds-equities (DVY) 0.0 $6.0k 50.00 120.00
Vanguard Intl Equity Index Fallwrld Ex Us Mutual Funds-etf Equities (VEU) 0.0 $6.0k 120.00 50.00
Cdk Global Common Stock 0.0 $5.0k 91.00 54.95
L3harris Technologies Common Stock (LHX) 0.0 $5.0k 20.00 250.00
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $5.0k 100.00 50.00
Embecta Corp Common Stock (EMBC) 0.0 $5.0k 200.00 25.00
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $4.0k 50.00 80.00
Leggett & Platt Common Stock (LEG) 0.0 $3.0k 100.00 30.00
Snap Inc Cl A Common Stock (SNAP) 0.0 $3.0k 200.00 15.00
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $3.0k 25.00 120.00
Zimvie Common Stock (ZIMV) 0.0 $3.0k 194.00 15.46
Ishares Msci Pac Jp Etf Mutual Funds-equities (EPP) 0.0 $2.0k 50.00 40.00
Nuveen Real Estate Income Mutual Funds-etf Fixed Income (JRS) 0.0 $2.0k 200.00 10.00
Spotify Technology S A Common Stock (SPOT) 0.0 $2.0k 25.00 80.00
Sofi Technologies Common Stock (SOFI) 0.0 $2.0k 400.00 5.00
Digital World Acquisition Coclass A Common Stock (DJT) 0.0 $2.0k 100.00 20.00
Mannkind Corporation Common Stock (MNKD) 0.0 $1.0k 240.00 4.17
Now Common Stock (DNOW) 0.0 $1.0k 100.00 10.00
Etf Managers Tr Etfmg Altr Hrvst Mutual Funds-etf Equities 0.0 $1.0k 100.00 10.00
Eqiutrans Midstream Common Stock (ETRN) 0.0 $1.0k 100.00 10.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $1.0k 100.00 10.00
Microvast Holdings Common Stock (MVST) 0.0 $1.0k 500.00 2.00
United States Stl Corp Common Stock (X) 0.0 $999.998000 62.00 16.13
Prospect Cap Corp Common Stock (PSEC) 0.0 $999.990000 205.00 4.88
Nokia Corp Foreign Equities (NOK) 0.0 $0 15.00 0.00
Wabtec Corp Common Stock (WAB) 0.0 $0 42.00 0.00
American Intl Group Common Stock (AIG) 0.0 $0 8.00 0.00
Kinder Morgan Common Stock (KMI) 0.0 $0 1.00 0.00
Sunpower Corp Common Stock (SPWR) 0.0 $0 30.00 0.00
Vectrus Common Stock (VVX) 0.0 $0 11.00 0.00
Iqiyi Foreign Equities (IQ) 0.0 $0 50.00 0.00
Titan Medical Foreign Equities (TMDIF) 0.0 $0 33.00 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 10.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 16.00 0.00
Sundial Growers Common Stock 0.0 $0 1.0k 0.00
Maxeon Solar Technologies Lt Common Stock (MAXN) 0.0 $0 3.00 0.00