Norwood Financial Corp

Norwood Financial Corp as of March 31, 2024

Portfolio Holdings for Norwood Financial Corp

Norwood Financial Corp holds 287 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwood Financial Corp Common Stock (NWFL) 16.7 $12M 425k 27.20
Vanguard Large Cap Growth Etf Etf/equities (VUG) 4.8 $3.3M 9.6k 344.20
Microsoft Corp Common Stock (MSFT) 3.4 $2.4M 5.6k 420.71
Ishares S&p 600 Small Cap Growth Etf Etf/equities (IJT) 3.0 $2.1M 16k 130.73
Applied Materials Common Stock (AMAT) 2.8 $1.9M 9.3k 206.23
Vanguard Large Cap Value Etf Etf/equities (VTV) 2.4 $1.7M 10k 162.86
Caterpillar Common Stock (CAT) 2.2 $1.5M 4.2k 366.42
Abbvie Common Stock (ABBV) 2.0 $1.4M 7.6k 182.10
Apple Incorporated Common Stock (AAPL) 1.8 $1.3M 7.4k 171.48
Berkshire Hathaway B Common Stock (BRK.B) 1.8 $1.2M 3.0k 420.50
Vanguard Dividend Appreciation Etf Etf/equities (VIG) 1.6 $1.1M 6.2k 182.61
Cintas Corp Common Stock (CTAS) 1.6 $1.1M 1.6k 687.01
Johnson & Johnson Common Stock (JNJ) 1.5 $1.0M 6.5k 158.19
Lowes Cos Common Stock (LOW) 1.4 $997k 3.9k 254.73
Illinois Tool Works Common Stock (ITW) 1.3 $916k 3.4k 268.32
Select Sector Spdr Tr Technology Etf/equities (XLK) 1.3 $908k 4.4k 208.26
Select Sector Spdr Tr Sbi Healthcare Etf/equities (XLV) 1.3 $882k 6.0k 147.73
Oracle Corp Common Stock (ORCL) 1.2 $851k 6.8k 125.61
Abbott Labs Common Stock (ABT) 1.2 $812k 7.1k 113.66
Ishares S&p Midcap 400 Growth Etf Etf/equities (IJK) 1.1 $752k 8.2k 91.25
Wal Mart Stores Common Stock (WMT) 1.1 $732k 12k 60.17
International Business Machscom Common Stock (IBM) 1.0 $681k 3.6k 190.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf/fixed Income (VCSH) 1.0 $677k 8.8k 77.31
Analog Devices Common Stock (ADI) 0.9 $651k 3.3k 197.79
Vanguard High Dividend Yield Etf Etf/equities (VYM) 0.9 $639k 5.3k 120.99
Cisco Sys Common Stock (CSCO) 0.9 $614k 12k 49.90
Deere & Co. Common Stock (DE) 0.9 $602k 1.5k 410.72
Sysco Corp. Common Stock (SYY) 0.8 $583k 7.2k 81.18
Vanguard Total Stock Market Etf Etf/equities (VTI) 0.8 $574k 2.2k 259.88
Merck & Co Common Stock (MRK) 0.8 $549k 4.2k 131.95
Vanguard World Fds Financials Etf Etf/equities (VFH) 0.7 $504k 4.9k 102.39
Procter & Gamble Common Stock (PG) 0.7 $500k 3.1k 162.25
Exxon Mobil Corp Common Stock (XOM) 0.7 $477k 4.1k 116.24
Avery Dennison Corp. Common Stock (AVY) 0.7 $464k 2.1k 223.25
Coca Cola Common Stock (KO) 0.7 $463k 7.6k 61.18
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Etf/equities (VEA) 0.7 $455k 9.1k 50.16
Cummins Common Stock (CMI) 0.6 $442k 1.5k 294.64
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $442k 2.2k 200.30
Ishares S&p Midcap 400 Value Index Etf/equities (IJJ) 0.6 $430k 3.6k 118.29
Emerson Elec Common Stock (EMR) 0.6 $426k 3.8k 113.42
Home Depot Common Stock (HD) 0.6 $397k 1.0k 383.59
Fiserv Common Stock (FI) 0.6 $392k 2.5k 159.82
Pepsico Common Stock (PEP) 0.6 $389k 2.2k 175.01
Vanguard Industrials Etf Etf/equities (VIS) 0.5 $375k 1.5k 244.15
Cvs Health Corp Common Stock (CVS) 0.5 $371k 4.7k 79.76
Ishares Dow Jones Technology Etf/equities (IYW) 0.5 $353k 2.6k 135.06
Lockheed Martin Corp Common Stock (LMT) 0.5 $346k 760.00 454.85
Nucor Corp Common Stock (NUE) 0.5 $339k 1.7k 197.90
Select Sector Spdr Tr Sbi Cons Stpls Etf/equities (XLP) 0.5 $324k 4.2k 76.36
Consumer Discretionary Select Sector Spdr Etf/equities (XLY) 0.5 $323k 1.8k 183.88
Southern Common Stock (SO) 0.4 $298k 4.2k 71.74
Ishares North American Technology Etf Etf/equities (IGM) 0.4 $295k 3.4k 86.18
Vanguard Msci Emerging Markets Etf Etf/equities (VWO) 0.4 $286k 6.9k 41.77
Ishares Russell 2000 Val Etf Etf/equities (IWN) 0.4 $275k 1.7k 158.80
Vanguard Us Momentum Etf Etf/equities (VFMO) 0.4 $274k 1.8k 151.28
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.4 $274k 2.7k 102.28
Verizon Communications Common Stock (VZ) 0.4 $270k 6.4k 41.95
Consolidated Edison Common Stock (ED) 0.4 $262k 2.9k 90.81
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.4 $259k 2.7k 97.04
Vaneck Etf Trust Robotics Etf Etf/equities (IBOT) 0.4 $256k 5.8k 44.00
Vanguard Healthcare Etf Etf/equities (VHT) 0.3 $242k 895.00 270.50
Vanguard Materials Etf Etf/equities (VAW) 0.3 $242k 1.2k 204.42
Chevron Corporation Common Stock (CVX) 0.3 $241k 1.5k 157.73
Nextera Energy Common Stock (NEE) 0.3 $239k 3.7k 63.90
Spdr S&p 500 Etf Trust Etf/equities (SPY) 0.3 $233k 445.00 523.06
Marathon Petroleum Corp Common Stock (MPC) 0.3 $228k 1.1k 201.50
Vanguard World Fd Inf Tech Etf Etf/equities (VGT) 0.3 $228k 434.00 524.26
Pfizer Common Stock (PFE) 0.3 $218k 7.8k 27.75
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $216k 1.5k 148.62
Vanguard Scottsdale Fds Int-term Corp Etf/fixed Income (VCIT) 0.3 $207k 2.6k 80.50
Ishares Tr Core S&p Scp Etf Etf/equities (IJR) 0.3 $203k 1.8k 110.52
Waste Management Common Stock (WM) 0.3 $192k 900.00 213.15
Conocophillips Common Stock (COP) 0.3 $185k 1.5k 127.28
Celanese Corp Del Common Stock (CE) 0.3 $181k 1.1k 171.85
Cardinal Health Common Stock (CAH) 0.3 $181k 1.6k 111.90
Gilead Sciences Common Stock (GILD) 0.3 $177k 2.4k 73.25
Financial Select Spdr Etf/equities (XLF) 0.3 $175k 4.2k 42.11
Thermo Fisher Scientific Common Stock (TMO) 0.3 $174k 300.00 581.21
Vanguard Utilities Etf Etf/equities (VPU) 0.3 $173k 1.2k 142.57
Select Sector Spdrfund Energy Etf/equities (XLE) 0.2 $173k 1.8k 94.40
HP Common Stock (HPQ) 0.2 $172k 5.7k 30.21
General Mills Common Stock (GIS) 0.2 $170k 2.4k 69.96
Ishares Trust Etf Etf/equities (IYJ) 0.2 $169k 1.3k 125.71
Fedex Corp Common Stock (FDX) 0.2 $167k 575.00 289.72
Bristol Myers Squibb Common Stock (BMY) 0.2 $166k 3.1k 54.22
Northrop Grumman Corp Common Stock (NOC) 0.2 $163k 340.00 478.64
At&t Common Stock (T) 0.2 $162k 9.2k 17.59
Bank Of America Corporation Common Stock (BAC) 0.2 $162k 4.3k 37.90
Vanguard Small Cap Growth Etf Etf/equities (VBK) 0.2 $160k 613.00 260.70
Fastenal Common Stock (FAST) 0.2 $150k 2.0k 77.13
Intel Corp Common Stock (INTC) 0.2 $147k 3.3k 44.16
Alphabet Inc Usd.001 Common Stock (GOOG) 0.2 $144k 945.00 152.25
Broadcom Common Stock (AVGO) 0.2 $139k 105.00 1325.40
Marriott International Common Stock (MAR) 0.2 $139k 550.00 252.30
American Elec Pwr Common Stock (AEP) 0.2 $138k 1.6k 86.10
Ppl Corp Common Stock (PPL) 0.2 $137k 5.0k 27.52
Target Corp Common Stock (TGT) 0.2 $136k 765.00 177.21
Ishares Msci Kld 400 Social Index Fund Etf/equities (DSI) 0.2 $131k 1.3k 100.81
Constellation Energy Corp Common Stock (CEG) 0.2 $130k 702.00 184.85
Chubb Foreign Equities (CB) 0.2 $130k 500.00 259.13
Meta Platforms Common Stock (META) 0.2 $129k 265.00 485.57
Spdr Gold Trust Etf/equities (GLD) 0.2 $127k 615.00 205.71
Select Sector Spdr Fund Materials Etf/equities (XLB) 0.2 $124k 1.3k 92.89
Metlife Common Stock (MET) 0.2 $123k 1.7k 74.11
International Paper Common Stock (IP) 0.2 $122k 3.1k 39.02
3M Common Stock (MMM) 0.2 $120k 1.1k 106.06
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $120k 742.00 161.60
Micron Technology Common Stock (MU) 0.2 $120k 1.0k 117.89
Capital One Finl Corp Common Stock (COF) 0.2 $119k 800.00 148.89
Interpublic Group Cos Common Stock (IPG) 0.2 $118k 3.6k 32.63
Omnicom Group Common Stock (OMC) 0.2 $113k 1.2k 96.76
General Dynamics Corp Common Stock (GD) 0.2 $111k 394.00 282.47
Fidelity National Financial Fnf Group Common Stock (FNF) 0.2 $108k 2.0k 53.09
Sonoco Prods Common Stock (SON) 0.1 $103k 1.8k 57.84
Altria Group Common Stock (MO) 0.1 $100k 2.3k 43.61
Alphabet Inc Usd.001 Common Stock (GOOGL) 0.1 $97k 640.00 150.93
Linde Foreign Equities (LIN) 0.1 $93k 200.00 464.32
Ishares Tr Rus Mid Cap Etf Etf/equities (IWR) 0.1 $93k 1.1k 84.09
Citigroup Inc Common Common Stock (C) 0.1 $92k 1.4k 63.24
Vanguard Energy Etf Etf/equities (VDE) 0.1 $91k 690.00 131.70
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.1 $89k 5.6k 15.73
Starbucks Corp Common Stock (SBUX) 0.1 $89k 970.00 91.38
Dow Jones Us Energy Sector Etf/equities (IYE) 0.1 $88k 1.8k 49.40
Philip Morris Intl Common Stock (PM) 0.1 $86k 943.00 91.62
Public Svc Enterprise Group Common Stock (PEG) 0.1 $84k 1.3k 66.77
Dow Common Stock (DOW) 0.1 $84k 1.5k 57.92
Colgate Palmolive Common Stock (CL) 0.1 $84k 930.00 90.04
Lam Research Corp Common Stock (LRCX) 0.1 $84k 86.00 971.52
Exelon Corp Common Stock (EXC) 0.1 $83k 2.2k 37.56
Rtx Corporation Common Stock (RTX) 0.1 $83k 850.00 97.52
Travelers Companies Common Stock (TRV) 0.1 $83k 360.00 230.14
Us Steel Corporation Common Stock (X) 0.1 $82k 2.0k 40.77
Qualcomm Common Stock (QCOM) 0.1 $80k 475.00 169.30
Blackrock Common Stock (BLK) 0.1 $78k 93.00 833.69
Discover Finl Svcs Common Stock (DFS) 0.1 $77k 585.00 131.09
Biogen Idec Common Stock (BIIB) 0.1 $77k 355.00 215.61
Olin Corp Common Stock (OLN) 0.1 $77k 1.3k 58.79
Perkin Elmer Common Stock (RVTY) 0.1 $76k 725.00 105.00
Ishares Morningstar Growth Etf Etf/equities (ILCG) 0.1 $76k 1.0k 75.47
Vanguard Index Fds Reit Etf Etf/equities (VNQ) 0.1 $75k 869.00 86.46
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.1 $68k 5.1k 13.28
Darden Restaurants Common Stock (DRI) 0.1 $67k 400.00 167.15
Select Sector Spdr Tr Communication Etf/equities (XLC) 0.1 $67k 815.00 81.64
Bank New York Mellon Corp Common Stock (BK) 0.1 $64k 1.1k 57.61
Unitedhealth Group Common Stock (UNH) 0.1 $63k 128.00 494.67
Freeport-mcmoran Common Stock (FCX) 0.1 $63k 1.3k 47.02
BP Foreign Equities (BP) 0.1 $63k 1.7k 37.68
Realty Income Corp Common Stock (O) 0.1 $61k 1.1k 54.09
Phillips 66 Common Stock (PSX) 0.1 $58k 355.00 163.34
Nike Inc Cl B Common Stock (NKE) 0.1 $54k 575.00 93.98
Stryker Corp Common Stock (SYK) 0.1 $54k 150.00 357.86
Watts Water Technologies Common Stock (WTS) 0.1 $53k 250.00 212.55
Us Bancorp Common Stock (USB) 0.1 $52k 1.2k 44.70
Comcast Corp. Class A Common Stock (CMCSA) 0.1 $52k 1.2k 43.34
Quest Diagnostics Common Stock (DGX) 0.1 $51k 385.00 133.11
Air Products & Chemicals Common Stock (APD) 0.1 $49k 200.00 242.27
C H Robinson Worldwide Common Stock (CHRW) 0.1 $48k 630.00 76.13
Ugi Corp Common Stock (UGI) 0.1 $48k 1.9k 24.54
Nvidia Corporation Common Stock (NVDA) 0.1 $45k 50.00 903.48
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $44k 126.00 346.60
Western Union, Common Common Stock (WU) 0.1 $43k 3.1k 13.98
Aflac Common Stock (AFL) 0.1 $43k 500.00 85.86
Amgen Common Stock (AMGN) 0.1 $43k 150.00 284.32
Ameren Corp Common Stock (AEE) 0.1 $42k 574.00 73.95
Goldman Sachs Group Common Stock (GS) 0.1 $42k 100.00 417.68
Carpenter Technology Corp Common Stock (CRS) 0.1 $41k 567.00 71.42
Carrier Global Corporation Common Stock (CARR) 0.1 $40k 690.00 58.13
Prudential Finl Common Stock (PRU) 0.1 $40k 340.00 117.40
Morgan Stanley Common Stock (MS) 0.1 $39k 419.00 94.15
Harley-davidson Common Stock (HOG) 0.1 $39k 900.00 43.73
Eli Lilly & Co Common Stock (LLY) 0.1 $39k 50.00 777.96
Union Pac Corp Common Stock (UNP) 0.1 $38k 156.00 245.92
Medtronic Foreign Equities (MDT) 0.1 $37k 425.00 87.15
Eog Res Common Stock (EOG) 0.1 $37k 287.00 127.84
Oceanfirst Financial Corp Common Stock (OCFC) 0.1 $36k 2.2k 16.40
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $36k 2.0k 18.34
State Str Corp Common Stock (STT) 0.1 $35k 458.00 77.31
Ishares Us Transportation Etf Etf/equities (IYT) 0.1 $35k 500.00 70.40
Rpm Intl Common Stock (RPM) 0.1 $35k 295.00 118.95
Occidental Petroleum Corp. Common Stock (OXY) 0.0 $34k 525.00 64.99
Ishares Tr Rus 2000 Grw Etf Etf/equities (IWO) 0.0 $34k 125.00 270.75
Otis Worldwide Corp Common Stock (OTIS) 0.0 $33k 335.00 99.26
Amdocs Foreign Equities (DOX) 0.0 $33k 360.00 90.37
GSK Common Stock (GSK) 0.0 $32k 757.00 42.86
Texas Instrs Common Stock (TXN) 0.0 $32k 186.00 174.21
Ishares Tr Rus Mdcp Val Etf Etf/equities (IWS) 0.0 $30k 240.00 125.32
Duke Energy Corp Common Stock (DUK) 0.0 $29k 303.00 96.71
Kellogg Common Stock (K) 0.0 $29k 497.00 57.29
Mcdonalds Corp Common Stock (MCD) 0.0 $28k 100.00 281.94
Sanofi Foreign Equities (SNY) 0.0 $28k 572.00 48.59
Truist Finl Corp Common Stock (TFC) 0.0 $27k 699.00 38.97
Mccormick & Co Common Stock (MKC) 0.0 $27k 350.00 76.81
Spdr S&p Mid Cap 400 Etf Etf/equities (MDY) 0.0 $26k 47.00 556.34
Old Rep Intl Corp Common Stock (ORI) 0.0 $26k 850.00 30.71
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $26k 250.00 103.05
Vanguard Extended Mid Blend Etf Etf/equities (VXF) 0.0 $25k 145.00 175.26
Valley National Bancorp Common Stock (VLY) 0.0 $25k 3.2k 7.96
Ishares Tr Intrm Gov Cr Etf Etf/fixed Income (GVI) 0.0 $25k 240.00 103.98
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $24k 200.00 118.68
Mid Penn Bancorp Common Stock (MPB) 0.0 $24k 1.2k 20.00
Entergy Corp Common Stock (ETR) 0.0 $22k 210.00 105.68
Kohl's Corp. Common Stock (KSS) 0.0 $22k 750.00 29.14
Netapp Common Stock (NTAP) 0.0 $21k 200.00 104.97
Visa Inc Com Cl A Common Stock (V) 0.0 $21k 75.00 279.07
Howmet Aerospace Common Stock (HWM) 0.0 $21k 300.00 68.43
Valero Energy Common Stock (VLO) 0.0 $21k 120.00 170.65
Cigna Corp Common Stock (CI) 0.0 $20k 55.00 363.15
General Electric Common Stock (GE) 0.0 $19k 110.00 175.50
Compass Diversified Holdings Shares Partnerships (CODI) 0.0 $19k 800.00 24.06
Spdr S&p Biotech Etf Etf/equities (XBI) 0.0 $19k 200.00 94.87
Paccar Common Stock (PCAR) 0.0 $19k 150.00 123.89
Select Sector Spdr Fund Etf/equities (XLU) 0.0 $18k 280.00 65.65
T Rowe Price Group Common Stock (TROW) 0.0 $18k 150.00 121.92
Gentex Corp Common Stock (GNTX) 0.0 $18k 500.00 36.11
Vici Pptys Common Stock (VICI) 0.0 $18k 600.00 29.79
Spdr Ser Tr S&p Transn Etf Etf/equities (XTN) 0.0 $17k 200.00 84.77
Best Buy Common Stock (BBY) 0.0 $16k 200.00 82.03
Ishares Tr Russell 2000 Etf Etf/equities (IWM) 0.0 $16k 78.00 210.28
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $15k 695.00 21.68
Motorola Solutions Common Stock (MSI) 0.0 $15k 42.00 354.95
Allete Common Stock (ALE) 0.0 $15k 250.00 59.63
Ishares Tr Core Msci Eafe Etf/equities (IEFA) 0.0 $15k 200.00 74.22
Viatris Common Stock (VTRS) 0.0 $15k 1.2k 11.93
Amazon.com Common Stock (AMZN) 0.0 $14k 80.00 180.38
Ishares Gold Tr Etf/equities (IAU) 0.0 $14k 338.00 42.00
Essential Utils Common Stock (WTRG) 0.0 $14k 375.00 37.04
Yum Brands Common Stock (YUM) 0.0 $14k 100.00 138.65
General Motors Common Stock (GM) 0.0 $14k 300.00 45.34
Ishares Tr Msci Eafe Etf Etf/equities (EFA) 0.0 $14k 170.00 79.85
Kroger Common Stock (KR) 0.0 $13k 235.00 57.13
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $13k 1.5k 8.73
Wells Fargo Common Stock (WFC) 0.0 $13k 225.00 57.94
Sfl Corporation Foreign Equities (SFL) 0.0 $13k 984.00 13.18
Elevance Health Common Stock (ELV) 0.0 $13k 25.00 518.52
Rio Tinto Common Stock (RIO) 0.0 $13k 200.00 63.74
Spdr Ser Tr S&p Oilgas Exp Etf/equities (XOP) 0.0 $13k 82.00 154.90
Schlumberger Foreign Equities (SLB) 0.0 $12k 225.00 54.81
Paychex Common Stock (PAYX) 0.0 $12k 100.00 122.80
Bhp Billiton Foreign Equities (BHP) 0.0 $12k 200.00 57.68
Enterprise Prods Partners L Partnerships (EPD) 0.0 $12k 394.00 29.18
Suncor Energy Foreign Equities (SU) 0.0 $11k 300.00 36.90
Fulton Financial Corp Common Stock (FULT) 0.0 $9.5k 600.00 15.89
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $8.3k 500.00 16.63
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $8.0k 450.00 17.72
Ishares Us Utils Etf Etf/equities (IDU) 0.0 $7.6k 90.00 84.51
Keycorp Common Stock (KEY) 0.0 $6.9k 435.00 15.81
Apa Corporation Common Stock (APA) 0.0 $6.9k 200.00 34.38
Western Digital Corp Common Stock (WDC) 0.0 $6.8k 100.00 68.24
Corning Common Stock (GLW) 0.0 $6.6k 200.00 32.95
Occidental Pete Corp W Exp 99/99/9999 Warrants & Rights (OXY.WS) 0.0 $6.3k 146.00 43.07
Automatic Data Processing Common Stock (ADP) 0.0 $6.2k 25.00 249.72
Ishares Trust Msci Etf/equities (EEM) 0.0 $6.2k 150.00 41.07
Etf Ser Solutions Us Glb Jets Etf/equities (JETS) 0.0 $5.8k 275.00 21.00
Sylvamo Corp Common Stock (SLVM) 0.0 $5.6k 90.00 61.72
Ishares Tr Rus 1000 Val Etf Etf/equities (IWD) 0.0 $5.4k 30.00 179.10
Tesla Common Stock (TSLA) 0.0 $5.3k 30.00 175.77
Stonex Group Common Stock (SNEX) 0.0 $5.3k 75.00 70.25
Church & Dwight Common Stock (CHD) 0.0 $5.2k 50.00 104.30
Carnival Corp Unit 99/99/9999 Common Stock (CCL) 0.0 $4.9k 300.00 16.34
Organon & Co Common Stock (OGN) 0.0 $4.9k 261.00 18.76
Royal Caribbean Cruises Foreign Equities (RCL) 0.0 $4.9k 35.00 139.00
Hershey Common Stock (HSY) 0.0 $4.9k 25.00 194.48
Lumen Technologies Common Stock (LUMN) 0.0 $4.7k 3.0k 1.55
Fortis Foreign Equities (FTS) 0.0 $4.4k 112.00 39.50
Synovus Finl Corp Common Stock (SNV) 0.0 $4.0k 100.00 40.06
Ishares Tr Core High Dv Etf Etf/equities (HDV) 0.0 $4.0k 36.00 110.19
Service Pptys Tr Com Sh Ben Int Common Stock (SVC) 0.0 $3.8k 567.00 6.78
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.7k 100.00 37.20
Kraft Heinz Common Stock (KHC) 0.0 $3.7k 100.00 36.89
Enbridge Foreign Equities (ENB) 0.0 $3.5k 98.00 36.17
Axalta Coating Sys Foreign Equities (AXTA) 0.0 $3.4k 100.00 34.38
Alcoa Corp Common Stock (AA) 0.0 $3.4k 100.00 33.79
Mosaic Common Stock (MOS) 0.0 $3.2k 100.00 32.45
Hawaiian Electric Industries Common Stock (HE) 0.0 $2.8k 250.00 11.27
Ituran Location & Control Foreign Equities (ITRN) 0.0 $2.8k 100.00 27.95
Huntington Bancshares Common Stock (HBAN) 0.0 $2.8k 200.00 13.95
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $2.6k 110.00 24.00
Ark Etf Tr Innovation Etf Etf/equities (ARKK) 0.0 $2.5k 50.00 50.08
Baxter Intl Common Stock (BAX) 0.0 $2.1k 50.00 42.72
Regions Financial Corp Common Stock (RF) 0.0 $2.1k 100.00 21.03
Norwegian Cruise Line Hldg L Foreign Equities (NCLH) 0.0 $2.1k 100.00 20.93
Wk Kellogg Common Stock (KLG) 0.0 $1.8k 97.00 18.76
San Juan Basin Rty Tr Unit Ben Int Common Stock (SJT) 0.0 $1.6k 302.00 5.29
Ark Etf Tr Ark Space Expl Etf/equities (ARKX) 0.0 $1.5k 100.00 14.94
Woodside Energy Group Foreign Equities (WDS) 0.0 $1.4k 72.00 19.94
F&g Annuities & Life Common Stock (FG) 0.0 $931.999100 23.00 40.52
Nokia Corp Foreign Equities (NOK) 0.0 $316.998000 90.00 3.52