Peoples Financial Services

Peoples Financial Services Corp. as of June 30, 2026

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 270 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lilly Eli & Co Common Stock (LLY) 5.8 $14M 11k 1199.42
Apple Computer Common Stock (AAPL) 5.3 $12M 43k 289.35
Amazon Common Stock (AMZN) 3.3 $7.6M 32k 238.34
Microsoft Corp Common Stock (MSFT) 3.0 $7.0M 19k 373.01
Broadcom Common Stock (AVGO) 3.0 $6.9M 18k 377.75
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 2.8 $6.5M 18k 353.32
Peoples Finl Svcs Corp Common Stock (PFIS) 2.6 $6.0M 90k 66.36
Johnson & Johnson Common Stock (JNJ) 2.1 $4.9M 19k 253.97
Abbvie Common Stock (ABBV) 2.0 $4.7M 19k 251.64
Exxon Mobil Corp Common Stock (XOM) 2.0 $4.6M 34k 136.72
J P Morgan Chase & Co Common Stock (JPM) 2.0 $4.5M 14k 327.32
Mcdonalds Corp Common Stock (MCD) 1.9 $4.5M 17k 270.30
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.8 $4.3M 12k 357.36
Procter & Gamble Common Stock (PG) 1.8 $4.1M 28k 146.64
Marvell Technology Common Stock (MRVL) 1.7 $4.0M 14k 297.88
Cisco Sys Common Stock (CSCO) 1.6 $3.8M 33k 117.46
Micron Technology Common Stock (MU) 1.5 $3.5M 3.0k 1154.29
Ishares Tr Msci Eafe Index Mutual Funds-etf Equities (EFA) 1.4 $3.3M 32k 103.88
Fastenal Common Stock (FAST) 1.3 $3.1M 65k 48.02
American Express Common Stock (AXP) 1.3 $3.1M 9.1k 338.25
Mastercard Incorporated Common Stock (MA) 1.3 $3.1M 6.0k 513.58
Analog Devices Common Stock (ADI) 1.3 $3.0M 7.6k 397.16
Berkshire Hathaway B Common Stock (BRK.B) 1.3 $3.0M 5.9k 500.39
Merck & Co Common Stock (MRK) 1.2 $2.8M 22k 128.50
Vanguard Small Cap Etf Mutual Funds-etf Equities (VB) 1.2 $2.8M 9.2k 303.11
Vanguard Mid Cap Etf Mutual Funds-etf Equities (VO) 1.2 $2.8M 35k 80.56
Chevron Corporation Common Stock (CVX) 1.2 $2.7M 16k 165.76
Goldman Sachs Group Common Stock (GS) 1.1 $2.6M 2.5k 1011.35
Emerson Elec Common Stock (EMR) 1.1 $2.6M 18k 143.15
Flexshares Tr Us Qt Lw Vlty Mutual Funds-etf Equities (QLV) 1.1 $2.5M 34k 75.49
Applied Matls Common Stock (AMAT) 1.1 $2.5M 3.5k 723.00
Caterpillar Inc Del Common Stock (CAT) 0.9 $2.1M 2.0k 1064.89
Vanguard Ftse Developed Market Etf Mutual Funds-etf Equities (VEA) 0.9 $2.1M 30k 71.25
Nextera Energy Common Stock (NEE) 0.8 $1.9M 22k 87.77
Qualcomm Common Stock (QCOM) 0.8 $1.8M 9.6k 184.79
Oracle Corp Common Stock (ORCL) 0.7 $1.7M 12k 146.55
Southern Common Stock (SO) 0.7 $1.7M 18k 95.71
Air Product And Chemicals Common Stock (APD) 0.7 $1.7M 5.8k 293.17
Home Depot Common Stock (HD) 0.7 $1.7M 4.8k 352.67
Pnc Finl Svcs Group Common Stock (PNC) 0.7 $1.6M 6.6k 246.22
Amgen Common Stock (AMGN) 0.7 $1.6M 4.5k 362.11
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.7 $1.6M 7.7k 209.04
Coca Cola Common Stock (KO) 0.7 $1.6M 20k 81.27
Enbridge Common Stock (ENB) 0.7 $1.6M 29k 54.20
Deere & Co Common Stock (DE) 0.7 $1.6M 2.4k 634.32
Bristol Myers Squibb Common Stock (BMY) 0.6 $1.5M 26k 57.61
Verizon Communications Common Stock (VZ) 0.6 $1.5M 35k 42.34
Spdr Utilities Mutual Funds-etf Equities (XLU) 0.6 $1.5M 32k 45.34
Boeing Common Stock (BA) 0.6 $1.4M 6.5k 216.47
Raytheon Technologies Corp Common Stock (RTX) 0.6 $1.3M 6.7k 189.73
Vanguard 500 Index Fund Mutual Funds-etf Equities (VOO) 0.5 $1.2M 1.7k 686.80
Autozone Common Stock (AZO) 0.5 $1.2M 363.00 3195.94
Meta Platforms Common Stock (META) 0.5 $1.2M 2.1k 563.27
Duke Energy Hldg Corp Common Stock (DUK) 0.5 $1.2M 9.2k 126.58
Vanguard Total Intl Stock Vg Tl Intl Stk F Mutual Funds-etf Equities (VXUS) 0.5 $1.1M 13k 85.49
Vanguard Emerging Markets Etf Mutual Funds-etf Equities (VWO) 0.5 $1.1M 19k 59.68
Vanguard Real Estate Common Stock (VNQ) 0.5 $1.1M 12k 96.43
Wal Mart Stores Common Stock (WMT) 0.5 $1.1M 9.8k 113.26
F N B Corp Pa Common Stock (FNB) 0.5 $1.1M 58k 19.07
Blackrock Common Stock (BLK) 0.5 $1.1M 1.1k 961.53
Pepsico Common Stock (PEP) 0.5 $1.1M 8.0k 135.40
Abbott Labs Common Stock (ABT) 0.5 $1.1M 12k 90.74
Dominion Res Inc Va Common Stock (D) 0.5 $1.1M 15k 68.29
Asml Holding N V N Y Registry Common Stock (ASML) 0.4 $1.0M 515.00 1989.43
International Business Machscom Common Stock (IBM) 0.4 $996k 3.5k 281.20
Pfizer Common Stock (PFE) 0.4 $882k 37k 24.07
Ishares S&p 500 Index Mutual Funds-etf Equities (IVV) 0.4 $878k 1.2k 748.89
Spdr Materials Mutual Funds-etf Equities (XLB) 0.4 $877k 17k 50.83
Lockheed Martin Corp Common Stock (LMT) 0.4 $870k 1.7k 509.44
Wells Fargo & Co Common Stock (WFC) 0.4 $847k 10k 82.63
Mondelez Intl Common Stock (MDLZ) 0.4 $841k 15k 57.84
Union Pac Corp Common Stock (UNP) 0.4 $831k 3.1k 272.00
Spdr Communication Mutual Funds-etf Equities (XLC) 0.4 $811k 7.6k 107.13
Philip Morris Intl Common Stock (PM) 0.3 $808k 4.5k 180.91
Ppl Corp Common Stock (PPL) 0.3 $767k 21k 36.34
Spdr Energy Mutual Funds-etf Equities (XLE) 0.3 $755k 14k 53.11
Norfolk Southern Corp Common Stock (NSC) 0.3 $742k 2.4k 314.58
Nbt Bancorp Common Stock (NBTB) 0.3 $740k 15k 49.36
Phillips 66 Common Stock (PSX) 0.3 $689k 4.1k 169.05
Vanguard Value Etf Mutual Funds-etf Equities (VTV) 0.3 $679k 3.1k 217.93
General Elec Common Stock (GE) 0.3 $650k 1.7k 373.72
Intel Corp Common Stock (INTC) 0.3 $649k 4.6k 139.63
Nvidia Corp Common Stock (NVDA) 0.3 $640k 3.2k 200.09
Vanguard Growth Etf Mutual Funds-etf Equities (VUG) 0.3 $632k 7.3k 86.14
Costco Whsl Corp Common Stock (COST) 0.3 $616k 658.00 935.45
Microchip Technology Common Stock (MCHP) 0.3 $606k 6.6k 91.20
Onto Innovation Common Stock (ONTO) 0.2 $548k 1.4k 378.45
Visa Class A Common Stock (V) 0.2 $548k 1.6k 343.07
Lowes Cos Common Stock (LOW) 0.2 $510k 2.3k 220.49
Palo Alto Networks Common Stock (PANW) 0.2 $501k 1.5k 341.01
Xylem Common Stock (XYL) 0.2 $486k 4.1k 118.21
Qnity Electronics Common Stock (Q) 0.2 $480k 2.9k 163.30
American Water Works Common Stock (AWK) 0.2 $469k 3.6k 131.58
Marathon Petroleum Corp Common Stock (MPC) 0.2 $468k 1.8k 255.67
Corteva Common Stock (CTVA) 0.2 $466k 5.5k 84.69
Expeditors Intl Wash Common Stock (EXPD) 0.2 $458k 2.8k 162.98
Automatic Data Processing Incom Common Stock (ADP) 0.2 $454k 2.0k 223.95
Kimberly Clark Corp Common Stock (KMB) 0.2 $450k 4.1k 109.76
Colgate Palmolive Common Stock (CL) 0.2 $431k 4.7k 91.68
Starbucks Corp Common Stock (SBUX) 0.2 $427k 4.2k 102.19
At&t Common Stock (T) 0.2 $427k 21k 20.70
Ge Vernova Common Stock (GEV) 0.2 $422k 359.00 1174.84
Adobe Common Stock (ADBE) 0.2 $416k 2.0k 205.01
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $415k 3.9k 107.50
General Mls Common Stock (GIS) 0.2 $413k 12k 34.79
Target Corp Common Stock (TGT) 0.2 $412k 3.2k 130.61
Comcast Corp Common Stock (CMCSA) 0.2 $411k 17k 24.54
Carrier Global Corporation Common Stock (CARR) 0.2 $410k 5.6k 73.34
Spdr Technology Mutual Funds-etf Equities (XLK) 0.2 $407k 2.1k 190.52
Altria Group Common Stock (MO) 0.2 $402k 5.6k 71.95
Waste Management Common Stock (WM) 0.2 $400k 1.8k 222.87
Ecolab Common Stock (ECL) 0.2 $390k 1.4k 278.60
American Elec Pwr Common Stock (AEP) 0.2 $381k 2.8k 136.81
Nike Inc Cl B Common Stock (NKE) 0.2 $377k 9.2k 41.04
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Mutual Funds-etf Equities (RSP) 0.2 $359k 1.7k 212.77
3M Common Stock (MMM) 0.2 $359k 2.2k 161.91
Community Bank System Common Stock (CBU) 0.1 $342k 5.1k 67.11
Us Bancorp Common Stock (USB) 0.1 $339k 5.6k 60.40
Danaher Corp Common Stock (DHR) 0.1 $325k 1.7k 190.47
Dupont De Nemours Common Stock (DD) 0.1 $298k 2.2k 135.63
Ameriprise Finl Common Stock (AMP) 0.1 $287k 625.00 458.76
Vodafone Group Foreign Equities (VOD) 0.1 $285k 22k 13.22
Xcel Energy Common Stock (XEL) 0.1 $273k 3.4k 80.30
Novartis Common Stock (NVS) 0.1 $267k 1.7k 156.72
Medtronic Plc Ordinary Common Stock (MDT) 0.1 $259k 3.3k 78.22
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $251k 2.6k 96.25
Spdr Financials Mutual Funds-etf Equities (XLF) 0.1 $243k 4.5k 53.61
State Str Corp Common Stock (STT) 0.1 $242k 1.4k 169.60
Shell Plc Spon Ads Common Stock (SHEL) 0.1 $237k 3.1k 77.54
Thermo Fischer Scientific Common Stock (TMO) 0.1 $229k 457.00 501.34
Spdr Discretionary Mutual Funds-etf Equities (XLY) 0.1 $228k 1.9k 117.28
Citigroup Common Stock (C) 0.1 $219k 1.6k 139.96
Novo-nordisk A S Common Stock (NVO) 0.1 $213k 4.4k 47.93
Spdr Health Care Mutual Funds-etf Equities (XLV) 0.1 $208k 1.3k 158.66
Exelon Corp Common Stock (EXC) 0.1 $195k 4.2k 46.61
Conocophillips Common Stock (COP) 0.1 $190k 1.8k 103.96
Bank New York Mellon Corp Common Stock (BNY) 0.1 $189k 1.3k 144.61
Vanguard Information Tech Etf Mutual Funds-etf Equities (VGT) 0.1 $189k 1.6k 119.52
BP Common Stock (BP) 0.1 $185k 5.0k 36.95
Gold Trust Mutual Funds-etf Equities (GLD) 0.1 $184k 500.00 368.38
Eaton Corp Foreign Equities (ETN) 0.1 $175k 410.00 426.10
Schwab Strategic Tr Us Brd Mkt Etf Mutual Funds-etf Equities (SCHB) 0.1 $174k 6.0k 28.95
Kraft Heinz Common Stock (KHC) 0.1 $168k 7.1k 23.61
Mckesson Corp Common Stock (MCK) 0.1 $168k 222.00 755.59
Schlumberger Common Stock (SLB) 0.1 $164k 3.5k 46.49
Ishares Russell 1000 Growth Mutual Funds-etf Equities (IWF) 0.1 $161k 1.3k 124.17
General Dynamics Corp Common Stock (GD) 0.1 $156k 440.00 354.23
Cummins Common Stock (CMI) 0.1 $148k 207.00 713.21
Glaxosmithkline Common Stock (GSK) 0.1 $141k 2.7k 52.42
Vanguard Index Fds Extend Mkt Etf Mutual Funds-etf Equities (VXF) 0.1 $141k 573.00 246.21
Oreilly Automotive Common Stock (ORLY) 0.1 $138k 1.5k 92.09
Cvs/caremark Corp Common Stock (CVS) 0.1 $136k 1.3k 103.45
Sysco Corp Common Stock (SYY) 0.1 $136k 1.6k 83.58
I Shares Tr Dj Slect Div Index Mutual Funds-etf Equities (DVY) 0.1 $134k 856.00 156.30
Occidental Pete Corp Del Common Stock (OXY) 0.1 $125k 2.6k 48.56
Indexiq Etf Tr Hedge Mlti Etf Mutual Funds-etf Alternative (QAI) 0.1 $116k 3.2k 36.59
Norwood Financial Corporation Common Stock (NWFL) 0.0 $114k 3.6k 32.14
Vaneck Vectors Etf Tr Gold Miners Etf Common Stock (GDX) 0.0 $106k 1.4k 75.45
Paypal Hldgs Common Stock (PYPL) 0.0 $104k 2.4k 43.18
Travelers Companies Common Stock (TRV) 0.0 $102k 309.00 330.10
Nasdaq Common Stock (NDAQ) 0.0 $101k 1.3k 78.81
Trane Technologies Foreign Equities (TT) 0.0 $98k 200.00 491.15
Accenture Ltd Bermuda Cl A Foreign Equities (ACN) 0.0 $98k 788.00 124.44
Sprott Asset Management Lp Physical Silver Common Stock (PSLV) 0.0 $94k 5.0k 18.86
Dow Hldgs Common Stock (DOW) 0.0 $92k 3.4k 27.36
Pulte Group Common Stock (PHM) 0.0 $88k 638.00 137.21
Spdr Real Estate Mutual Funds-etf Equities (XLRE) 0.0 $86k 2.0k 44.02
Ppg Inds Common Stock (PPG) 0.0 $85k 700.00 121.29
Prologis Common Stock (PLD) 0.0 $82k 603.00 135.47
Cadence Design System Common Stock (CDNS) 0.0 $77k 206.00 375.32
Hershey Foods Corp Common Stock (HSY) 0.0 $75k 429.00 175.45
Nucor Corp Common Stock (NUE) 0.0 $72k 325.00 222.75
Constellation Energy Corp Common Stock (CEG) 0.0 $66k 266.00 248.37
Netflix Common Stock (NFLX) 0.0 $66k 920.00 71.40
Solstice Advanced Matls Common Stock (SOLS) 0.0 $65k 730.00 88.60
Spdr Industrials Mutual Funds-etf Equities (XLI) 0.0 $64k 343.00 185.22
Digital Rlty Tr Common Stock (DLR) 0.0 $63k 351.00 179.58
Texas Instrs Common Stock (TXN) 0.0 $60k 202.00 298.07
Consolidated Edison Common Stock (ED) 0.0 $56k 502.00 110.50
Public Svc Enterprise Group Common Stock (PEG) 0.0 $54k 664.00 81.14
Targa Res Corp Common Stock (TRGP) 0.0 $54k 200.00 268.13
Linde Foreign Equities (LIN) 0.0 $52k 100.00 518.94
Vanguard B Short Term Bond Mutual Funds-etf Fixed Income (BSV) 0.0 $49k 625.00 77.90
Ebay Common Stock (EBAY) 0.0 $46k 408.00 111.75
Vanguard Bd Index Fd Inc Total Bd Market Mutual Funds-etf Fixed Income (BND) 0.0 $45k 619.00 73.40
Suncor Energy Foreign Equities (SU) 0.0 $45k 838.00 53.68
Ishares Russell 1000 Value Mutual Funds-etf Equities (IWD) 0.0 $45k 185.00 242.43
Invesco Ex Pfd Etf Mutual Funds-etf Equities (PGX) 0.0 $43k 4.0k 10.84
Baxter Intl Common Stock (BAX) 0.0 $43k 2.0k 21.31
New York Times Co Cl A Common Stock (NYT) 0.0 $42k 600.00 69.97
Bankamerica Corp Common Stock (BAC) 0.0 $40k 708.00 56.97
Dollar Gen Corp Common Stock (DG) 0.0 $38k 334.00 115.11
Cnb Finl Corp Pa Common Stock (CCNE) 0.0 $38k 1.1k 33.70
Wec Energy Group Common Stock (WEC) 0.0 $38k 326.00 116.77
Northern Lts Fd Tr Iv Inspire 500 Etf Mutual Funds-etf Equities (PTL) 0.0 $38k 133.00 286.08
Ishares S&p 600 Index Mutual Funds-etf Equities (IJR) 0.0 $37k 250.00 148.30
Spdr Index Shs Fds S&p Intl Etf Mutual Funds-etf Equities (DWX) 0.0 $37k 800.00 45.95
Clorox Company Common Stock (CLX) 0.0 $35k 361.00 95.44
Weyerhaeuser Common Stock (WY) 0.0 $34k 1.4k 23.93
Energy Transfer Equity L P Com Unit Ltd Prtners Partnerships (ET) 0.0 $34k 1.8k 19.11
Prudential Financial Common Stock (PRU) 0.0 $34k 312.00 107.93
Agilent Technologies Common Stock (A) 0.0 $34k 253.00 132.81
Ishares Russell Mid-cap Etf Mutual Funds-etf Equities (IWR) 0.0 $33k 300.00 110.32
Fedex Corporation Common Stock (FDX) 0.0 $31k 100.00 313.13
Tjx Companies Common Stock (TJX) 0.0 $30k 200.00 151.50
Northern Lts Fd Tr Iv Inspire 100 Etf Mutual Funds-etf Equities (BIBL) 0.0 $30k 515.00 57.88
Csx Corp Common Stock (CSX) 0.0 $29k 600.00 47.52
Timothy Plan Us Lrgmd Cp Core Mutual Funds-etf Equities (TPLC) 0.0 $27k 530.00 50.34
Truist Finl Corp Common Stock (TFC) 0.0 $26k 523.00 49.81
Yum Brands Common Stock (YUM) 0.0 $26k 160.00 159.86
Corning Common Stock (GLW) 0.0 $26k 100.00 255.43
Genuine Parts Common Stock (GPC) 0.0 $25k 211.00 117.98
Allstate Corp Common Stock (ALL) 0.0 $24k 100.00 237.94
Northern Lts Fd Tr Iv Inspire Sml/ Mid Mutual Funds-etf Equities (ISMD) 0.0 $24k 470.00 49.99
Timothy Plan Intl Etf Mutual Funds-etf Equities (TPIF) 0.0 $23k 617.00 37.31
Discovery Global Holdings Incom Ser A Common Stock (WBD) 0.0 $23k 848.00 26.65
Northern Lts Fd Tr Iv Inspire Intl Etf Mutual Funds-etf Equities (WWJD) 0.0 $23k 590.00 38.13
Capital One Finl Corp Common Stock (COF) 0.0 $22k 111.00 200.61
Blackrock Etf Trust Ii Ishares Mortgage Mutual Funds-etf Fixed Income (MBBA) 0.0 $21k 425.00 49.77
Synchrony Financial Common Stock (SYF) 0.0 $19k 250.00 76.04
Tesla Motors Common Stock (TSLA) 0.0 $19k 45.00 420.58
Ishares S&p 100 Mutual Funds-etf Equities (OEF) 0.0 $18k 50.00 365.86
Hasbro Common Stock (HAS) 0.0 $18k 218.00 82.58
Spdr Staples Mutual Funds-etf Equities (XLP) 0.0 $18k 216.00 83.06
Regions Financial Corp Common Stock (RF) 0.0 $17k 570.00 30.20
Freeportmcmoran Copp Cl B Common Stock (FCX) 0.0 $17k 268.00 62.88
Eaton Vance Insured Muni Bd Mutual Funds-etf Non-tax (EIM) 0.0 $17k 1.7k 9.96
Paychex Common Stock (PAYX) 0.0 $16k 166.00 98.33
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $16k 221.00 71.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 246.00 64.00
General Motors Common Stock (GM) 0.0 $15k 200.00 77.08
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $15k 50.00 301.02
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $15k 100.00 146.19
Ishares Tr Rus Md Cp Gr Etf Mutual Funds-etf Equities (IWP) 0.0 $15k 99.00 146.40
Ingersoll Rand Common Stock (IR) 0.0 $14k 176.00 81.99
Ishares Tr Us Treas Bd Etf Mutual Funds-etf Fixed Income (GOVT) 0.0 $14k 619.00 22.77
Vanguard Index Fds Mcap Vl Idxvip Mutual Funds-etf Equities (VOE) 0.0 $14k 69.00 197.59
Virtus Convertable & Income Mutual Funds-etf Fixed Income (NCV) 0.0 $12k 707.00 17.59
Alcon Inc Ord Common Stock (ALC) 0.0 $12k 181.00 67.09
Tractor Supply Common Stock (TSCO) 0.0 $11k 355.00 31.61
Vanguard Intl Equity Index Fallwrld Ex Us Mutual Funds-etf Equities (VEU) 0.0 $10k 120.00 83.75
Intuitive Surgical Common Stock (ISRG) 0.0 $9.9k 25.00 397.64
Essential Utils Common Stock (WTRG) 0.0 $9.6k 250.00 38.31
Allegion Foreign Equities (ALLE) 0.0 $9.3k 66.00 140.48
Sanofi Aventis Foreign Equities (SNY) 0.0 $8.5k 200.00 42.65
Eastman Chemical Common Stock (EMN) 0.0 $8.3k 124.00 66.97
Fedex Fght Hldg Common Stock (FDXF) 0.0 $7.6k 50.00 151.00
Fidelity D & D Bancorp Common Stock (FDBC) 0.0 $7.5k 146.00 51.40
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $7.0k 500.00 13.90
Zimmer Hldgs Common Stock (ZBH) 0.0 $6.9k 80.00 86.09
Solventum Corp Common Stock (SOLV) 0.0 $6.7k 87.00 77.13
Yum China Hldgs Common Stock (YUMC) 0.0 $6.5k 160.00 40.86
Viatris Common Stock (VTRS) 0.0 $6.5k 408.00 15.86
Expand Energy Corporation Common Stock (EXE) 0.0 $6.4k 70.00 91.19
Versant Media Group Inc Com Cl A Common Stock (VSNT) 0.0 $6.3k 175.00 36.00
Axon Enterprise Common Stock (AXON) 0.0 $5.6k 10.00 560.60
Ishares Silver Trust Etf Mutual Funds-etf Equities (SLV) 0.0 $5.3k 100.00 53.47
Lyondellbasell Industries N.v. Cl A Foreign Equities (LYB) 0.0 $3.3k 63.00 52.63
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.9k 40.00 71.60
Ishares Msci Pac Jp Etf Mutual Funds-etf Equities (EPP) 0.0 $2.7k 50.00 53.24
Veralto Corp Common Stock (VLTO) 0.0 $2.3k 26.00 88.65
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $2.3k 16.00 142.19
Chemours Common Stock (CC) 0.0 $2.0k 96.00 20.51
Nuveen Real Estate Income Mutual Funds-etf Equities (JRS) 0.0 $1.7k 200.00 8.43
Williams Common Stock (WMB) 0.0 $1.5k 20.00 74.30
Haleon Plc Spon Ads Foreign Equities (HLN) 0.0 $933.000000 100.00 9.33
Wabtec Corp Common Stock (WAB) 0.0 $808.500000 3.00 269.50
Kyndryl Hldgs Common Stock (KD) 0.0 $373.041900 33.00 11.30
Amplify Etf Tr Altrntv Harv Etf Mutual Funds-etf Equities (MJ) 0.0 $206.000000 8.00 25.75
Kinder Morgan Common Stock (KMI) 0.0 $31.000000 1.00 31.00