Peoples Financial Services

Peoples Financial Services Corp. as of Sept. 30, 2020

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 295 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Class A Common Stock (V) 7.8 $16M 78k 199.97
Peoples Finl Svcs Corp Common Stock (PFIS) 5.7 $11M 324k 34.75
Apple Computer Common Stock (AAPL) 4.7 $9.3M 80k 115.81
Microsoft Corp Common Stock (MSFT) 4.0 $8.0M 38k 210.32
Procter & Gamble Common Stock (PG) 3.4 $6.7M 48k 138.98
Amazon Common Stock (AMZN) 2.7 $5.3M 1.7k 3148.27
Mastercard Incorporated Common Stock (MA) 2.6 $5.2M 15k 338.20
Mcdonalds Corp Common Stock (MCD) 2.5 $4.9M 22k 219.51
Pepsico Common Stock (PEP) 2.4 $4.8M 35k 138.59
Johnson & Johnson Common Stock (JNJ) 2.0 $4.0M 27k 148.87
Pfizer Common Stock (PFE) 1.9 $3.7M 101k 36.70
Verizon Communications Common Stock (VZ) 1.7 $3.4M 58k 59.49
Fastenal Common Stock (FAST) 1.7 $3.3M 74k 45.09
Nbt Bancorp Common Stock (NBTB) 1.6 $3.2M 120k 26.81
Bristol Myers Squibb Common Stock (BMY) 1.4 $2.8M 46k 60.30
Microchip Technology Common Stock (MCHP) 1.3 $2.7M 26k 102.77
Abbvie Common Stock (ABBV) 1.3 $2.5M 29k 87.61
3M Common Stock (MMM) 1.3 $2.5M 16k 160.19
Lilly Eli & Co Common Stock (LLY) 1.3 $2.5M 17k 147.97
Nextera Energy Common Stock (NEE) 1.3 $2.5M 9.0k 277.49
Air Product And Chemicals Common Stock (APD) 1.2 $2.5M 8.3k 297.81
Abbott Labs Common Stock (ABT) 1.2 $2.4M 22k 108.82
Dominion Res Inc Va Common Stock (D) 1.2 $2.3M 30k 78.94
At&t Common Stock (T) 1.1 $2.2M 79k 28.49
Merck & Co Common Stock (MRK) 1.1 $2.1M 26k 82.96
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.0 $2.1M 1.4k 1469.80
Coca Cola Common Stock (KO) 1.0 $2.0M 40k 49.35
Exxon Mobil Corp Common Stock (XOM) 1.0 $2.0M 57k 34.33
Berkshire Hathaway B Common Stock (BRK.B) 0.9 $1.9M 8.8k 212.92
Ppl Corp Common Stock (PPL) 0.9 $1.8M 68k 27.20
Starbucks Corp Common Stock (SBUX) 0.9 $1.8M 21k 85.90
J P Morgan Chase & Co Common Stock (JPM) 0.9 $1.8M 18k 96.29
American Express Common Stock (AXP) 0.9 $1.7M 17k 100.24
Union Pac Corp Common Stock (UNP) 0.9 $1.7M 8.6k 196.92
Emerson Elec Common Stock (EMR) 0.8 $1.7M 25k 65.57
General Mls Common Stock (GIS) 0.8 $1.6M 26k 61.66
Intel Corp Common Stock (INTC) 0.8 $1.6M 31k 51.75
Cisco Sys Common Stock (CSCO) 0.8 $1.6M 40k 39.39
Paypal Hldgs Common Stock (PYPL) 0.8 $1.6M 7.9k 197.01
American Water Works Common Stock (AWK) 0.8 $1.6M 11k 144.89
Chevrontexaco Corp Common Stock (CVX) 0.8 $1.5M 21k 71.99
Southern Common Stock (SO) 0.7 $1.5M 27k 54.22
International Business Machscom Common Stock (IBM) 0.7 $1.5M 12k 121.66
Boeing Common Stock (BA) 0.7 $1.4M 8.6k 165.28
Disney Walt Co Com Disney Common Stock (DIS) 0.7 $1.4M 11k 124.11
Enbridge Foreign Equities (ENB) 0.7 $1.4M 47k 29.20
Expeditors Intl Wash Common Stock (EXPD) 0.6 $1.3M 14k 90.56
Oracle Corp Common Stock (ORCL) 0.6 $1.3M 22k 59.71
Amgen Common Stock (AMGN) 0.6 $1.3M 5.0k 254.02
Mondelez Intl Common Stock (MDLZ) 0.6 $1.2M 21k 57.46
Qualcomm Common Stock (QCOM) 0.6 $1.2M 10k 117.72
Analog Devices Common Stock (ADI) 0.6 $1.2M 10k 116.78
Duke Energy Hldg Corp Common Stock (DUK) 0.6 $1.2M 13k 88.52
Fedex Corporation Common Stock (FDX) 0.6 $1.1M 4.6k 251.47
Pnc Finl Svcs Group Common Stock (PNC) 0.6 $1.1M 10k 109.98
Broadcom Common Stock (AVGO) 0.6 $1.1M 3.0k 364.16
Nike Inc Cl B Common Stock (NKE) 0.5 $1.1M 8.5k 125.61
Norfolk Southern Corp Common Stock (NSC) 0.5 $1.1M 4.9k 213.94
Baxter Intl Common Stock (BAX) 0.5 $1.0M 13k 80.45
Lockheed Martin Corp Common Stock (LMT) 0.5 $998k 2.6k 383.20
Automatic Data Processing Incom Common Stock (ADP) 0.5 $973k 7.0k 139.42
Home Depot Common Stock (HD) 0.5 $941k 3.4k 277.61
Kellogg Common Stock (K) 0.5 $933k 14k 64.62
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.5 $930k 634.00 1466.31
Ecolab Common Stock (ECL) 0.5 $906k 4.5k 199.75
Us Bancorp Del Common Stock (USB) 0.4 $885k 25k 35.86
Kimberly Clark Corp Common Stock (KMB) 0.4 $788k 5.3k 147.78
Wal Mart Stores Common Stock (WMT) 0.4 $747k 5.3k 139.87
Raytheon Technologies Corp Common Stock (RTX) 0.4 $720k 13k 57.44
Philip Morris Intl Common Stock (PM) 0.4 $716k 9.6k 74.96
Xylem Common Stock (XYL) 0.4 $702k 8.3k 84.15
Colgate Palmolive Common Stock (CL) 0.3 $691k 8.9k 77.25
Wells Fargo & Co Common Stock (WFC) 0.3 $636k 27k 23.51
F M C Corp Common Stock (FMC) 0.3 $614k 5.8k 105.86
Dupont De Nemours Common Stock (DD) 0.3 $598k 11k 55.54
Vodafone Group Foreign Equities (VOD) 0.3 $588k 44k 13.42
Honeywell Intl Common Stock (HON) 0.3 $585k 3.6k 164.48
Deere & Co Common Stock (DE) 0.3 $573k 2.6k 221.15
Vanguard Reit Etf Etf Equities (VNQ) 0.3 $540k 6.8k 79.01
Sysco Corp Common Stock (SYY) 0.3 $529k 8.5k 62.24
Medtronic Plc Ordinary Foreign Equities (MDT) 0.3 $520k 5.0k 103.95
Vanguard Index Fds Extend Mkt Etf Mutual Funds-etf Equities (VXF) 0.3 $506k 3.9k 129.74
Comcast Corp Common Stock (CMCSA) 0.2 $494k 11k 46.23
Dow Common Stock (DOW) 0.2 $455k 9.7k 46.98
Glaxosmithkline Foreign Equities 0.2 $453k 12k 37.68
Lowes Cos Common Stock (LOW) 0.2 $452k 2.7k 166.03
General Elec Common Stock 0.2 $436k 70k 6.24
Autozone Common Stock (AZO) 0.2 $428k 363.00 1178.91
Blackrock Common Stock (BLK) 0.2 $394k 700.00 562.86
F N B Corp Pa Common Stock (FNB) 0.2 $393k 58k 6.78
Exelon Corp Common Stock (EXC) 0.2 $372k 10k 35.72
Ishares S&p 500 Index Mutual Funds-etf Equities (IVV) 0.2 $370k 1.1k 336.36
Phillips 66 Common Stock (PSX) 0.2 $369k 7.1k 51.84
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $351k 2.1k 166.78
Otis Worldwide Corp Common Stock (OTIS) 0.2 $324k 5.2k 62.06
Carrier Global Corporation Common Stock (CARR) 0.2 $323k 10k 30.97
Consolidated Edison Common Stock (ED) 0.2 $321k 4.1k 77.64
Altria Group Common Stock (MO) 0.2 $320k 8.3k 38.73
Ishares Tr Msci Eafe Index Mutual Funds-etf Equities (EFA) 0.2 $306k 4.8k 63.64
Kraft Heinz Common Stock (KHC) 0.2 $305k 10k 30.00
Novartis Foreign Equities (NVS) 0.2 $298k 3.4k 87.08
Norwood Financial Corporation Common Stock (NWFL) 0.1 $292k 12k 24.32
Corteva Common Stock (CTVA) 0.1 $279k 9.7k 28.76
Zimmer Hldgs Common Stock (ZBH) 0.1 $278k 2.0k 137.50
Bankamerica Corp Common Stock (BAC) 0.1 $275k 12k 24.06
Accenture Ltd Bermuda Cl A Foreign Equities (ACN) 0.1 $274k 1.2k 225.62
American Elec Pwr Common Stock (AEP) 0.1 $257k 3.1k 81.69
Target Corp Common Stock (TGT) 0.1 $255k 1.6k 157.41
Community Bank System Common Stock (CBU) 0.1 $250k 4.6k 54.35
Conocophillips Common Stock (COP) 0.1 $244k 7.4k 32.94
Walgreens Boots Alliance Common Stock (WBA) 0.1 $240k 6.7k 35.91
Xcel Energy Common Stock (XEL) 0.1 $235k 3.4k 69.12
Ppg Inds Common Stock (PPG) 0.1 $232k 1.9k 121.74
State Str Corp Common Stock (STT) 0.1 $215k 3.6k 59.35
Bank New York Mellon Corp Common Stock (BK) 0.1 $213k 6.2k 34.39
Fidelity D & D Bancorp Common Stock (FDBC) 0.1 $206k 4.3k 47.95
Vanguard Mid Cap Etf Mutual Funds-etf Equities (VO) 0.1 $200k 1.1k 176.70
Energy Transfer Equity L P Com Unit Ltd Prtners Common Stock (ET) 0.1 $199k 37k 5.41
Cvs/caremark Corp Common Stock (CVS) 0.1 $193k 3.3k 58.39
Vanguard Small Cap Etf Mutual Funds-etf Equities (VB) 0.1 $186k 1.2k 154.02
Schlumberger Common Stock (SLB) 0.1 $172k 11k 15.55
Healthpeak Properties Common Stock (DOC) 0.1 $165k 6.1k 27.10
Weyerhaeuser Common Stock (WY) 0.1 $164k 5.7k 28.64
BP Foreign Equities (BP) 0.1 $157k 9.0k 17.48
Ameriprise Finl Common Stock (AMP) 0.1 $153k 990.00 154.55
Netflix Common Stock (NFLX) 0.1 $150k 300.00 500.00
General Dynamics Corp Common Stock (GD) 0.1 $149k 1.1k 138.60
Csx Corp Common Stock (CSX) 0.1 $132k 1.7k 77.65
Vanguard Emerging Markets Etf Mutual Funds-etf Equities (VWO) 0.1 $108k 2.5k 43.18
Corning Common Stock (GLW) 0.1 $105k 3.2k 32.48
Caterpillar Inc Del Common Stock (CAT) 0.1 $100k 675.00 148.33
Travelers Companies Common Stock (TRV) 0.0 $97k 894.00 108.31
Gilead Sciences Common Stock (GILD) 0.0 $92k 1.5k 63.44
Schwab Strategic Tr Us Brd Mkt Etf Mutual Funds-etf Equities (SCHB) 0.0 $92k 1.2k 80.00
Hershey Foods Corp Common Stock (HSY) 0.0 $90k 629.00 143.08
Gold Trust Mutual Funds-etf Equities (GLD) 0.0 $89k 500.00 178.00
Royal Dutch Shell Plc Spons Adr A Foreign Equities 0.0 $82k 3.3k 25.23
Twitter Common Stock 0.0 $79k 1.8k 44.00
Vaneck Vectors Etf Tr Gold Miners Etf Mutual Funds-etf Equities (GDX) 0.0 $78k 2.0k 39.00
Tesla Motors Common Stock (TSLA) 0.0 $72k 168.00 430.38
Costco Whsl Corp Common Stock (COST) 0.0 $71k 200.00 355.00
Lululemon Athletica Common Stock (LULU) 0.0 $66k 200.00 330.00
Technology Select Sect Spdr Eft Mutual Funds-equities (XLK) 0.0 $64k 550.00 116.36
Northrop Grumman Corp Common Stock (NOC) 0.0 $63k 200.00 315.00
Vanguard Information Tech Etf Mutual Funds-etf Equities (VGT) 0.0 $62k 198.00 313.13
Applied Matls Common Stock (AMAT) 0.0 $59k 1.0k 59.00
Marathon Petroleum Corp Common Stock (MPC) 0.0 $59k 2.0k 29.50
Invesco Ex Pfd Etf Mutual Funds-etf Equities (PGX) 0.0 $59k 4.0k 14.75
Facebook Common Stock (META) 0.0 $55k 210.00 261.90
Vanguard Bd Index Fd Inc Total Bd Market Mutual Funds-fixed Income (BND) 0.0 $55k 619.00 88.85
Vanguard B Short Term Bond Mutual Funds-fixed Income (BSV) 0.0 $52k 625.00 83.20
Essential Utils Common Stock (WTRG) 0.0 $50k 1.3k 40.00
Nuveen Amt-free Muni Inc Fndcom Mutual Funds-fixed Income (NEA) 0.0 $49k 3.4k 14.46
Mattel Common Stock (MAT) 0.0 $47k 4.0k 11.80
Oreilly Automotive Common Stock (ORLY) 0.0 $46k 100.00 460.00
Nuveen Pa Invt Quality Mun Fcom Mutual Funds-fixed Income (NQP) 0.0 $45k 3.4k 13.42
Citigroup Common Stock (C) 0.0 $43k 986.00 43.61
Alcon Inc Ord Foreign Equities (ALC) 0.0 $41k 724.00 56.34
South Jersey Industries Common Stock 0.0 $39k 2.0k 19.50
Nucor Corp Common Stock (NUE) 0.0 $38k 850.00 44.71
Occidental Pete Corp Del Common Stock (OXY) 0.0 $37k 3.7k 10.02
Public Svc Enterprise Group Common Stock (PEG) 0.0 $35k 664.00 53.03
Tootsie Roll Ind Common Stock (TR) 0.0 $33k 1.1k 31.13
Petmed Express Common Stock (PETS) 0.0 $32k 1.0k 32.00
Wec Energy Group Common Stock (WEC) 0.0 $32k 326.00 98.16
Select Sector Spdr Tr Sbi Int-utils Etf Equities (XLU) 0.0 $31k 515.00 60.19
Agilent Technologies Common Stock (A) 0.0 $30k 300.00 100.00
Spdr Index Shs Fds S&p Intl Etf Mutual Funds-etf Equities (DWX) 0.0 $27k 800.00 33.75
Vanguard Russell Etf Mutual Funds-equities (VTHR) 0.0 $26k 170.00 152.94
Clorox Company Common Stock (CLX) 0.0 $26k 125.00 208.00
New York Times Co Cl A Common Stock (NYT) 0.0 $26k 600.00 43.33
Manulife Financial Corp Foreign Equities (MFC) 0.0 $26k 1.9k 13.73
Orasure Technologies Common Stock (OSUR) 0.0 $24k 2.0k 12.00
Linde Foreign Equities 0.0 $24k 100.00 240.00
Ebay Common Stock (EBAY) 0.0 $23k 434.00 53.00
Vanguard Growth Etf Mutual Funds-equities (VUG) 0.0 $23k 100.00 230.00
Eaton Vance Insured Muni Bd Mutual Funds-etf Non-tax (EIM) 0.0 $22k 1.7k 13.21
National Oilwell Varco Common Stock 0.0 $22k 2.4k 9.00
Eaton Corp Foreign Equities (ETN) 0.0 $18k 174.00 103.45
Global Paments Common Stock (GPN) 0.0 $18k 100.00 180.00
Ishares S&p 600 Index Mutual Funds-etf Equities (IJR) 0.0 $18k 250.00 72.00
Essa Bancorp Common Stock (ESSA) 0.0 $18k 1.5k 12.31
Paychex Common Stock (PAYX) 0.0 $18k 229.00 78.60
Ishares Tr Us Treas Bd Etf Mutual Funds-fixed Income (GOVT) 0.0 $17k 619.00 27.46
Ishares Russell Mid-cap Etf Mutual Funds-equities (IWR) 0.0 $17k 300.00 56.67
Ishares Barclays Tips Bnd Mutual Funds-fixed Income (TIP) 0.0 $17k 134.00 126.87
Cigna Corp Common Stock (CI) 0.0 $17k 100.00 170.00
Goldman Sachs Group Common Stock (GS) 0.0 $15k 75.00 200.00
Entegris Common Stock (ENTG) 0.0 $15k 200.00 75.00
Mckesson Corp Common Stock (MCK) 0.0 $15k 100.00 150.00
Helen Of Troy Foreign Equities (HELE) 0.0 $15k 76.00 197.37
Nuveen Real Estate Income Mutual Funds-etf Equities (JRS) 0.0 $13k 1.7k 7.65
First Solar Common Stock (FSLR) 0.0 $13k 200.00 65.00
Marathon Oil Common Stock (MRO) 0.0 $13k 3.1k 4.18
Chubb Foreign Equities (CB) 0.0 $12k 100.00 120.00
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $12k 25.00 480.00
Trane Technologies Foreign Equities (TT) 0.0 $12k 100.00 120.00
Sba Communications Corp Common Stock (SBAC) 0.0 $12k 39.00 307.69
Teledyne Technologies Common Stock (TDY) 0.0 $11k 37.00 297.30
Danaher Corp Common Stock (DHR) 0.0 $11k 50.00 220.00
Tjx Companies Common Stock (TJX) 0.0 $11k 200.00 55.00
Alliancebernstein Hldg L P Unit Ltd Partnership Common Stock (AB) 0.0 $11k 400.00 27.50
Rockwell Automation Common Stock (ROK) 0.0 $11k 50.00 220.00
Annaly Capital Management Incom Common Stock 0.0 $10k 1.4k 7.14
Ares Cap Corp Mutual Funds-etf Equities (ARCC) 0.0 $10k 682.00 14.66
3 D Systems Corp Common Stock (DDD) 0.0 $10k 2.0k 5.00
Vanguard Value Etf Mutual Funds-etf Equities (VTV) 0.0 $10k 100.00 100.00
Ishares Tr S&p Na Natural Resources Mutual Funds-equities (IGE) 0.0 $10k 500.00 20.00
Keysight Technologies Common Stock (KEYS) 0.0 $10k 100.00 100.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $10k 100.00 100.00
Vanguard Ftse Developed Market Etf Mutual Funds-equities (VEA) 0.0 $10k 234.00 42.73
Allstate Corp Common Stock (ALL) 0.0 $9.0k 100.00 90.00
Intl Paper Common Stock (IP) 0.0 $8.0k 200.00 40.00
Ishares S&p 100 Mutual Funds-equities (OEF) 0.0 $8.0k 50.00 160.00
Allegion Foreign Equities (ALLE) 0.0 $8.0k 80.00 100.00
Truist Finl Corp Common Stock (TFC) 0.0 $8.0k 199.00 40.20
Discover Finl Svcs Common Stock (DFS) 0.0 $8.0k 136.00 58.82
Regions Financial Corp Common Stock (RF) 0.0 $8.0k 684.00 11.70
Astrazeneca Foreign Equities (AZN) 0.0 $8.0k 150.00 53.33
Snap On Common Stock (SNA) 0.0 $7.0k 47.00 148.94
Yum Brands Common Stock (YUM) 0.0 $7.0k 80.00 87.50
Novo-nordisk A S Foreign Equities (NVO) 0.0 $7.0k 100.00 70.00
Prudential Financial Common Stock (PRU) 0.0 $7.0k 112.00 62.50
Metlife Common Stock (MET) 0.0 $7.0k 200.00 35.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $7.0k 50.00 140.00
Littlefuse Common Stock (LFUS) 0.0 $7.0k 38.00 184.21
Hasbro Common Stock (HAS) 0.0 $7.0k 85.00 82.35
Royal Dutch Shell Plc Rds-b Foreign Equities 0.0 $7.0k 300.00 23.33
Suncor Energy Foreign Equities (SU) 0.0 $6.8k 538.00 12.61
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $6.0k 106.00 56.60
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $6.0k 75.00 80.00
Raymond James Financial Common Stock (RJF) 0.0 $6.0k 80.00 75.00
Vanguard Intl Equity Index Fallwrld Ex Us Mutual Funds-etf Equities (VEU) 0.0 $6.0k 120.00 50.00
Stratasys Common Stock (SSYS) 0.0 $6.0k 500.00 12.00
Mylan Nv Foreign Equities 0.0 $6.0k 400.00 15.00
Itt Common Stock (ITT) 0.0 $6.0k 100.00 60.00
Spotify Technology S A Common Stock (SPOT) 0.0 $6.0k 25.00 240.00
Waste Management Common Stock (WM) 0.0 $5.0k 46.00 108.70
Jazz Pharmaceuticals Foreign Equities (JAZZ) 0.0 $5.0k 36.00 138.89
M&t Bank Corp Common Stock (MTB) 0.0 $5.0k 50.00 100.00
Select Sector Spdr Tr Sbi Healthcare Mutual Funds-etf Equities (XLV) 0.0 $5.0k 50.00 100.00
Harley Davidson Common Stock (HOG) 0.0 $5.0k 200.00 25.00
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $5.0k 50.00 100.00
Southwestern Energy Common Stock (SWN) 0.0 $5.0k 2.0k 2.50
Cheniere Energy Common Stock (LNG) 0.0 $5.0k 100.00 50.00
Snap Inc Cl A Common Stock (SNAP) 0.0 $5.0k 200.00 25.00
Wendys Common Stock (WEN) 0.0 $5.0k 212.00 23.58
Gatx Corp Common Stock (GATX) 0.0 $5.0k 72.00 69.44
Williams Common Stock (WMB) 0.0 $5.0k 258.00 19.38
Wabtec Corp Common Stock (WAB) 0.0 $4.1k 62.00 66.67
Freeportmcmoran Copp Cl B Common Stock (FCX) 0.0 $4.0k 268.00 14.93
Kinder Morgan Common Stock (KMI) 0.0 $4.0k 293.00 13.65
Lyondellbasell Industries N.v. Cl A Foreign Equities (LYB) 0.0 $4.0k 63.00 63.49
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
Leggett & Platt Common Stock (LEG) 0.0 $4.0k 100.00 40.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $4.0k 200.00 20.00
I Shares Tr Dj Slect Div Index Mutual Funds-equities (DVY) 0.0 $4.0k 50.00 80.00
Chimera Invt Corp Common Stock (CIM) 0.0 $4.0k 500.00 8.00
Yum China Hldgs Common Stock (YUMC) 0.0 $4.0k 80.00 50.00
Lincoln National Corp Common Stock (LNC) 0.0 $4.0k 117.00 34.19
Cdk Global Common Stock 0.0 $4.0k 91.00 43.96
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $3.6k 607.00 6.00
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
Timken Common Stock (TKR) 0.0 $3.0k 60.00 50.00
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
Hexcel Corp- Common Stock (HXL) 0.0 $3.0k 100.00 30.00
L3harris Technologies Common Stock (LHX) 0.0 $3.0k 20.00 150.00
Ingersoll Rand Common Stock (IR) 0.0 $3.0k 88.00 34.09
Medical Properties Tr Common Stock (MPW) 0.0 $3.0k 188.00 15.96
Xerox Corp Usd 1.0 Common Stock (XRX) 0.0 $2.0k 93.00 21.51
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $2.0k 35.00 57.14
Teva Pharmaceutical Inds Foreign Equities (TEVA) 0.0 $2.0k 200.00 10.00
Eaton Vance Corp- Non Vtg Common Stock 0.0 $2.0k 64.00 31.25
Ishares Msci Pac Jp Etf Mutual Funds-equities (EPP) 0.0 $2.0k 50.00 40.00
American Equity Invt Life Hldg Common Stock (AEL) 0.0 $2.0k 111.00 18.02
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $1.1k 457.00 2.46
The Financial Sel Sect Spdr Mutual Funds-etf Equities (XLF) 0.0 $1.0k 50.00 20.00
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
United States Stl Corp Common Stock (X) 0.0 $0 62.00 0.00
American Intl Group Common Stock (AIG) 0.0 $0 8.00 0.00
American Intl Group Warrantsexp 1/19/2021 Warrants & Rights 0.0 $0 8.00 0.00
Sunpower Corp Common Stock (SPWR) 0.0 $0 30.00 0.00
Now Common Stock (DNOW) 0.0 $0 100.00 0.00
Vectrus Common Stock (VVX) 0.0 $0 11.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 75.00 0.00
Mannkind Corporation Common Stock (MNKD) 0.0 $0 240.00 0.00
Titan Medical Foreign Equities (TMDIF) 0.0 $0 33.00 0.00
Mr Cooper Group Common Stock (COOP) 0.0 $0 4.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 16.00 0.00
Bristol-myers Squibb Co Right 99/99/9999 Warrants & Rights 0.0 $0 80.00 0.00
Maxeon Solar Technologies Lt Common Stock (MAXN) 0.0 $0 3.00 0.00