Peoples Financial Services

Peoples Financial Services Corp. as of Dec. 31, 2020

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 297 positions in its portfolio as reported in the December 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 $17M 78k 218.73
Peoples Finl Svcs Corp Common Stock (PFIS) 5.5 $12M 323k 36.75
Apple Computer Common Stock (AAPL) 4.8 $10M 78k 132.70
Microsoft Corp Common Stock (MSFT) 3.8 $8.2M 37k 222.41
Procter & Gamble Common Stock (PG) 3.0 $6.5M 47k 139.15
Amazon Common Stock (AMZN) 2.5 $5.5M 1.7k 3257.43
Mastercard Incorporated Common Stock (MA) 2.4 $5.2M 15k 356.98
Pepsico Common Stock (PEP) 2.3 $5.0M 34k 148.29
Mcdonalds Corp Common Stock (MCD) 2.2 $4.7M 22k 214.56
Johnson & Johnson Common Stock (JNJ) 2.0 $4.3M 27k 157.39
Nbt Bancorp Common Stock (NBTB) 1.8 $3.9M 120k 32.09
Pfizer Common Stock (PFE) 1.7 $3.8M 103k 36.81
Microchip Technology Common Stock (MCHP) 1.6 $3.6M 26k 138.11
Fastenal Common Stock (FAST) 1.6 $3.5M 71k 48.83
Verizon Communications Common Stock (VZ) 1.6 $3.4M 58k 58.76
Abbvie Common Stock (ABBV) 1.5 $3.2M 30k 107.15
Lilly Eli & Co Common Stock (LLY) 1.3 $2.9M 17k 168.83
Bristol Myers Squibb Common Stock (BMY) 1.3 $2.8M 46k 62.03
Nextera Energy Common Stock (NEE) 1.3 $2.8M 36k 77.14
3M Common Stock (MMM) 1.3 $2.7M 16k 174.78
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.1 $2.5M 1.4k 1751.68
J P Morgan Chase & Co Common Stock (JPM) 1.1 $2.4M 19k 127.09
Air Product And Chemicals Common Stock (APD) 1.1 $2.4M 8.8k 273.24
Abbott Labs Common Stock (ABT) 1.1 $2.4M 22k 109.47
At&t Common Stock (T) 1.0 $2.3M 79k 28.74
Exxon Mobil Corp Common Stock (XOM) 1.0 $2.2M 53k 41.21
Merck & Co Common Stock (MRK) 1.0 $2.2M 27k 81.81
Starbucks Corp Common Stock (SBUX) 1.0 $2.1M 20k 107.00
Dominion Res Inc Va Common Stock (D) 1.0 $2.1M 28k 75.18
Coca Cola Common Stock (KO) 1.0 $2.1M 38k 54.84
Disney Walt Co Com Disney Common Stock (DIS) 1.0 $2.1M 12k 181.15
Berkshire Hathaway B Common Stock (BRK.B) 0.9 $2.1M 8.8k 231.94
American Express Common Stock (AXP) 0.9 $2.0M 17k 120.91
Paypal Hldgs Common Stock (PYPL) 0.9 $2.0M 8.5k 234.26
Emerson Elec Common Stock (EMR) 0.9 $1.9M 24k 80.39
Ppl Corp Common Stock (PPL) 0.9 $1.9M 68k 28.19
Cisco Sys Common Stock (CSCO) 0.8 $1.8M 41k 44.74
Union Pac Corp Common Stock (UNP) 0.8 $1.8M 8.6k 208.28
Chevrontexaco Corp Common Stock (CVX) 0.8 $1.7M 21k 84.42
Boeing Common Stock (BA) 0.8 $1.7M 8.1k 214.05
Southern Common Stock (SO) 0.8 $1.7M 28k 61.44
American Water Works Common Stock (AWK) 0.7 $1.5M 10k 153.49
Pnc Finl Svcs Group Common Stock (PNC) 0.7 $1.5M 10k 148.99
Intel Corp Common Stock (INTC) 0.7 $1.5M 30k 49.82
Qualcomm Common Stock (QCOM) 0.7 $1.5M 9.9k 152.39
General Mls Common Stock (GIS) 0.7 $1.5M 25k 58.79
Enbridge Foreign Equities (ENB) 0.7 $1.5M 46k 31.98
International Business Machscom Common Stock (IBM) 0.7 $1.4M 11k 125.91
Analog Devices Common Stock (ADI) 0.6 $1.4M 9.4k 147.73
Oracle Corp Common Stock (ORCL) 0.6 $1.4M 21k 64.69
Broadcom Common Stock (AVGO) 0.6 $1.4M 3.1k 438.00
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.6 $1.3M 754.00 1752.92
Nike Inc Cl B Common Stock (NKE) 0.6 $1.3M 9.2k 141.49
Expeditors Intl Wash Common Stock (EXPD) 0.6 $1.3M 14k 95.14
Automatic Data Processing Incom Common Stock (ADP) 0.6 $1.2M 7.0k 176.27
Amgen Common Stock (AMGN) 0.6 $1.2M 5.3k 230.05
Duke Energy Hldg Corp Common Stock (DUK) 0.6 $1.2M 13k 91.56
Us Bancorp Del Common Stock (USB) 0.5 $1.2M 25k 46.60
Fedex Corporation Common Stock (FDX) 0.5 $1.2M 4.6k 259.73
Mondelez Intl Common Stock (MDLZ) 0.5 $1.2M 20k 58.43
Norfolk Southern Corp Common Stock (NSC) 0.5 $1.1M 4.7k 237.56
Ecolab Common Stock (ECL) 0.5 $1.0M 4.7k 216.47
Baxter Intl Common Stock (BAX) 0.5 $1.0M 13k 80.25
Lockheed Martin Corp Common Stock (LMT) 0.4 $937k 2.6k 355.11
Home Depot Common Stock (HD) 0.4 $926k 3.5k 265.57
Raytheon Technologies Corp Common Stock (RTX) 0.4 $898k 13k 71.65
Xylem Common Stock (XYL) 0.4 $809k 7.9k 101.78
Comcast Corp Common Stock (CMCSA) 0.4 $791k 15k 52.41
Philip Morris Intl Common Stock (PM) 0.4 $789k 9.5k 82.76
Dupont De Nemours Common Stock (DD) 0.4 $765k 11k 71.12
Colgate Palmolive Common Stock (CL) 0.4 $765k 8.9k 85.54
Wal Mart Stores Common Stock (WMT) 0.4 $764k 5.3k 144.22
Honeywell Intl Common Stock (HON) 0.3 $757k 3.6k 212.75
Vanguard Index Fds Extend Mkt Etf Mutual Funds-etf Equities (VXF) 0.3 $741k 4.5k 164.67
Kimberly Clark Corp Common Stock (KMB) 0.3 $731k 5.4k 134.78
General Elec Common Stock 0.3 $728k 67k 10.81
Kellogg Common Stock (K) 0.3 $724k 12k 62.16
Vodafone Group Foreign Equities (VOD) 0.3 $698k 42k 16.49
Deere & Co Common Stock (DE) 0.3 $697k 2.6k 269.23
F M C Corp Common Stock (FMC) 0.3 $667k 5.8k 115.00
Wells Fargo & Co Common Stock (WFC) 0.3 $666k 22k 30.20
Medtronic Plc Ordinary Foreign Equities (MDT) 0.3 $586k 5.0k 117.21
Vanguard Reit Etf Etf Equities (VNQ) 0.3 $581k 6.8k 84.94
F N B Corp Pa Common Stock (FNB) 0.3 $550k 58k 9.49
Dow Common Stock (DOW) 0.2 $538k 9.7k 55.58
Blackrock Common Stock (BLK) 0.2 $505k 700.00 721.43
Phillips 66 Common Stock (PSX) 0.2 $498k 7.1k 69.97
Ishares S&p 500 Index Mutual Funds-etf Equities (IVV) 0.2 $488k 1.3k 375.38
Sysco Corp Common Stock (SYY) 0.2 $483k 6.5k 74.29
Glaxosmithkline Foreign Equities 0.2 $443k 12k 36.83
Exelon Corp Common Stock (EXC) 0.2 $439k 10k 42.17
Lowes Cos Common Stock (LOW) 0.2 $438k 2.7k 160.55
Autozone Common Stock (AZO) 0.2 $430k 363.00 1185.30
Ishares Tr Msci Eafe Index Mutual Funds-etf Equities (EFA) 0.2 $415k 5.7k 72.86
Bankamerica Corp Common Stock (BAC) 0.2 $404k 13k 30.27
Carrier Global Corporation Common Stock (CARR) 0.2 $378k 9.9k 38.10
Corteva Common Stock (CTVA) 0.2 $370k 9.5k 38.83
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $369k 2.2k 168.28
Kraft Heinz Common Stock (KHC) 0.2 $352k 10k 34.62
Otis Worldwide Corp Common Stock (OTIS) 0.2 $332k 5.0k 66.88
Altria Group Common Stock (MO) 0.1 $326k 7.9k 40.96
Novartis Foreign Equities (NVS) 0.1 $324k 3.4k 94.58
Vanguard Small Cap Etf Mutual Funds-etf Equities (VB) 0.1 $324k 1.7k 195.00
Accenture Ltd Bermuda Cl A Foreign Equities (ACN) 0.1 $317k 1.2k 261.08
Norwood Financial Corporation Common Stock (NWFL) 0.1 $314k 12k 26.15
Cvs/caremark Corp Common Stock (CVS) 0.1 $308k 4.5k 68.37
Zimmer Hldgs Common Stock (ZBH) 0.1 $303k 2.0k 150.00
Consolidated Edison Common Stock (ED) 0.1 $298k 4.1k 72.20
Conocophillips Common Stock (COP) 0.1 $293k 7.3k 40.09
Community Bank System Common Stock (CBU) 0.1 $287k 4.6k 62.39
Target Corp Common Stock (TGT) 0.1 $286k 1.6k 176.54
Vanguard Mid Cap Etf Mutual Funds-etf Equities (VO) 0.1 $286k 1.4k 207.03
Ppg Inds Common Stock (PPG) 0.1 $274k 1.9k 144.00
American Elec Pwr Common Stock (AEP) 0.1 $265k 3.1k 84.51
Bank New York Mellon Corp Common Stock (BK) 0.1 $263k 6.2k 42.44
State Str Corp Common Stock (STT) 0.1 $263k 3.6k 72.72
Walgreens Boots Alliance Common Stock (WBA) 0.1 $238k 6.0k 39.81
Viatris Common Stock (VTRS) 0.1 $230k 12k 18.71
Xcel Energy Common Stock (XEL) 0.1 $227k 3.4k 66.76
Energy Transfer Equity L P Com Unit Ltd Prtners Common Stock (ET) 0.1 $227k 37k 6.17
Schlumberger Common Stock (SLB) 0.1 $205k 9.4k 21.81
Weyerhaeuser Common Stock (WY) 0.1 $192k 5.7k 33.62
Ameriprise Finl Common Stock (AMP) 0.1 $186k 955.00 194.76
Healthpeak Properties Common Stock (DOC) 0.1 $185k 6.1k 30.32
Vanguard Emerging Markets Etf Mutual Funds-etf Equities (VWO) 0.1 $180k 3.6k 50.00
Select Sector Spdr Tr Sbi Cons Discr Etf Equities (XLY) 0.1 $174k 1.1k 160.37
Netflix Common Stock (NFLX) 0.1 $162k 300.00 540.00
BP Foreign Equities (BP) 0.1 $161k 7.9k 20.51
General Dynamics Corp Common Stock (GD) 0.1 $160k 1.1k 148.84
Spdr Energy Select Sector Mutual Funds-etf Equities (XLE) 0.1 $155k 4.1k 37.80
Csx Corp Common Stock (CSX) 0.1 $154k 1.7k 90.59
Caterpillar Inc Del Common Stock (CAT) 0.1 $123k 675.00 181.67
Tesla Motors Common Stock (TSLA) 0.1 $118k 168.00 702.53
Corning Common Stock (GLW) 0.1 $116k 3.2k 35.88
Royal Dutch Shell Plc Spons Adr A Foreign Equities 0.1 $114k 3.3k 35.08
Schwab Strategic Tr Us Brd Mkt Etf Mutual Funds-etf Equities (SCHB) 0.0 $105k 1.2k 91.30
Twitter Common Stock 0.0 $97k 1.8k 54.00
Hershey Foods Corp Common Stock (HSY) 0.0 $96k 629.00 152.62
Gold Trust Mutual Funds-etf Equities (GLD) 0.0 $89k 500.00 178.00
Applied Matls Common Stock (AMAT) 0.0 $86k 1.0k 86.00
Travelers Companies Common Stock (TRV) 0.0 $85k 609.00 139.49
Marathon Petroleum Corp Common Stock (MPC) 0.0 $83k 2.0k 41.50
Gilead Sciences Common Stock (GILD) 0.0 $77k 1.3k 57.90
Costco Whsl Corp Common Stock (COST) 0.0 $75k 200.00 375.00
Vaneck Vectors Etf Tr Gold Miners Etf Mutual Funds-etf Equities (GDX) 0.0 $72k 2.0k 36.00
Vanguard Information Tech Etf Mutual Funds-etf Equities (VGT) 0.0 $70k 198.00 353.54
Lululemon Athletica Common Stock (LULU) 0.0 $70k 200.00 350.00
Mattel Common Stock (MAT) 0.0 $69k 4.0k 17.32
Occidental Pete Corp Del Common Stock (OXY) 0.0 $64k 3.7k 17.31
Northrop Grumman Corp Common Stock (NOC) 0.0 $61k 200.00 305.00
Invesco Ex Pfd Etf Mutual Funds-etf Equities (PGX) 0.0 $61k 4.0k 15.25
Citigroup Common Stock (C) 0.0 $61k 986.00 61.87
Essential Utils Common Stock (WTRG) 0.0 $59k 1.3k 47.00
Facebook Common Stock (META) 0.0 $57k 210.00 271.43
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
Nuveen Amt-free Muni Inc Fndcom Mutual Funds-fixed Income (NEA) 0.0 $51k 3.4k 15.05
Nuveen Pa Invt Quality Mun Fcom Mutual Funds-fixed Income (NQP) 0.0 $49k 3.4k 14.62
Alcon Inc Ord Foreign Equities (ALC) 0.0 $48k 724.00 65.73
Nucor Corp Common Stock (NUE) 0.0 $45k 850.00 52.94
Oreilly Automotive Common Stock (ORLY) 0.0 $45k 100.00 450.00
South Jersey Industries Common Stock 0.0 $43k 2.0k 21.50
Public Svc Enterprise Group Common Stock (PEG) 0.0 $38k 664.00 56.82
Agilent Technologies Common Stock (A) 0.0 $36k 300.00 120.00
Paychex Common Stock (PAYX) 0.0 $35k 379.00 92.35
Eaton Corp Foreign Equities (ETN) 0.0 $35k 294.00 119.05
The Financial Sel Sect Spdr Mutual Funds-etf Equities (XLF) 0.0 $34k 1.2k 29.57
National Oilwell Varco Common Stock 0.0 $32k 2.4k 13.50
Petmed Express Common Stock (PETS) 0.0 $32k 1.0k 32.00
Select Sector Spdr Tr Sbi Int-utils Etf Equities (XLU) 0.0 $32k 515.00 62.14
New York Times Co Cl A Common Stock (NYT) 0.0 $31k 600.00 51.67
Tootsie Roll Ind Common Stock (TR) 0.0 $31k 1.1k 29.25
Vanguard Russell Etf Mutual Funds-equities (VTHR) 0.0 $30k 170.00 176.47
Wec Energy Group Common Stock (WEC) 0.0 $30k 326.00 92.02
Spdr Index Shs Fds S&p Intl Etf Mutual Funds-etf Equities (DWX) 0.0 $29k 800.00 36.25
Linde Foreign Equities 0.0 $26k 100.00 260.00
Truist Finl Corp Common Stock (TFC) 0.0 $26k 544.00 47.79
Clorox Company Common Stock (CLX) 0.0 $25k 125.00 200.00
Vanguard Growth Etf Mutual Funds-equities (VUG) 0.0 $25k 100.00 250.00
Prudential Financial Common Stock (PRU) 0.0 $24k 312.00 76.92
Hasbro Common Stock (HAS) 0.0 $23k 251.00 91.63
Ishares S&p 600 Index Mutual Funds-etf Equities (IJR) 0.0 $23k 250.00 92.00
Eaton Vance Insured Muni Bd Mutual Funds-etf Non-tax (EIM) 0.0 $23k 1.7k 13.81
Essa Bancorp Common Stock (ESSA) 0.0 $22k 1.5k 15.05
Global Paments Common Stock (GPN) 0.0 $22k 100.00 220.00
Ebay Common Stock (EBAY) 0.0 $22k 434.00 50.69
Orasure Technologies Common Stock (OSUR) 0.0 $21k 2.0k 10.50
Ishares Russell Mid-cap Etf Mutual Funds-equities (IWR) 0.0 $21k 300.00 70.00
3 D Systems Corp Common Stock (DDD) 0.0 $21k 2.0k 10.50
Cigna Corp Common Stock (CI) 0.0 $21k 100.00 210.00
Manulife Financial Corp Foreign Equities (MFC) 0.0 $21k 1.2k 17.62
Marathon Oil Common Stock (MRO) 0.0 $21k 3.1k 6.75
Goldman Sachs Group Common Stock (GS) 0.0 $20k 75.00 266.67
First Solar Common Stock (FSLR) 0.0 $20k 200.00 100.00
Technology Select Sect Spdr Eft Mutual Funds-equities (XLK) 0.0 $20k 150.00 133.33
Suncor Energy Foreign Equities (SU) 0.0 $20k 1.2k 16.43
Entegris Common Stock (ENTG) 0.0 $19k 200.00 95.00
Ishares Tr Us Treas Bd Etf Mutual Funds-fixed Income (GOVT) 0.0 $17k 619.00 27.46
Ishares Barclays Tips Bnd Mutual Funds-fixed Income (TIP) 0.0 $17k 134.00 126.87
Mckesson Corp Common Stock (MCK) 0.0 $17k 100.00 170.00
Helen Of Troy Foreign Equities (HELE) 0.0 $17k 76.00 223.68
Chubb Foreign Equities (CB) 0.0 $15k 100.00 150.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $15k 100.00 150.00
Trane Technologies Foreign Equities (TT) 0.0 $15k 100.00 150.00
Teledyne Technologies Common Stock (TDY) 0.0 $15k 37.00 405.41
Nuveen Real Estate Income Mutual Funds-etf Equities (JRS) 0.0 $14k 1.7k 8.24
Lyondellbasell Industries N.v. Cl A Foreign Equities (LYB) 0.0 $14k 158.00 88.61
Tjx Companies Common Stock (TJX) 0.0 $14k 200.00 70.00
Alliancebernstein Hldg L P Unit Ltd Partnership Common Stock (AB) 0.0 $14k 400.00 35.00
Keysight Technologies Common Stock (KEYS) 0.0 $13k 100.00 130.00
Discover Finl Svcs Common Stock (DFS) 0.0 $12k 136.00 88.24
Vanguard Value Etf Mutual Funds-etf Equities (VTV) 0.0 $12k 100.00 120.00
Ishares Tr S&p Na Natural Resources Mutual Funds-equities (IGE) 0.0 $12k 500.00 24.00
Ares Cap Corp Mutual Funds-etf Equities (ARCC) 0.0 $12k 682.00 17.60
Annaly Capital Management Incom Common Stock 0.0 $12k 1.4k 8.57
Regions Financial Corp Common Stock (RF) 0.0 $11k 684.00 16.08
Sba Communications Corp Common Stock (SBAC) 0.0 $11k 39.00 282.05
Allstate Corp Common Stock (ALL) 0.0 $11k 100.00 110.00
Danaher Corp Common Stock (DHR) 0.0 $11k 50.00 220.00
Vanguard Ftse Developed Market Etf Mutual Funds-equities (VEA) 0.0 $11k 234.00 47.01
Littlefuse Common Stock (LFUS) 0.0 $10k 38.00 263.16
Intl Paper Common Stock (IP) 0.0 $10k 200.00 50.00
Stratasys Common Stock (SSYS) 0.0 $10k 500.00 20.00
Snap Inc Cl A Common Stock (SNAP) 0.0 $10k 200.00 50.00
Royal Dutch Shell Plc Rds-b Foreign Equities 0.0 $10k 300.00 33.33
Yum Brands Common Stock (YUM) 0.0 $9.0k 80.00 112.50
Metlife Common Stock (MET) 0.0 $9.0k 200.00 45.00
Ishares S&p 100 Mutual Funds-equities (OEF) 0.0 $9.0k 50.00 180.00
Allegion Foreign Equities (ALLE) 0.0 $9.0k 80.00 112.50
Fidelity D & D Bancorp Common Stock (FDBC) 0.0 $9.0k 146.00 61.64
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $8.0k 75.00 106.67
Snap On Common Stock (SNA) 0.0 $8.0k 47.00 170.21
Raymond James Financial Common Stock (RJF) 0.0 $8.0k 80.00 100.00
Itt Common Stock (ITT) 0.0 $8.0k 100.00 80.00
Spotify Technology S A Common Stock (SPOT) 0.0 $8.0k 25.00 320.00
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $8.0k 25.00 320.00
Astrazeneca Foreign Equities (AZN) 0.0 $7.0k 150.00 46.67
Harley Davidson Common Stock (HOG) 0.0 $7.0k 200.00 35.00
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
Freeportmcmoran Copp Cl B Common Stock (FCX) 0.0 $7.0k 268.00 26.12
Vanguard Intl Equity Index Fallwrld Ex Us Mutual Funds-etf Equities (VEU) 0.0 $7.0k 120.00 58.33
Lincoln National Corp Common Stock (LNC) 0.0 $6.0k 117.00 51.28
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $6.0k 106.00 56.60
Jazz Pharmaceuticals Foreign Equities (JAZZ) 0.0 $6.0k 36.00 166.67
M&t Bank Corp Common Stock (MTB) 0.0 $6.0k 50.00 120.00
Select Sector Spdr Tr Sbi Healthcare Mutual Funds-etf Equities (XLV) 0.0 $6.0k 50.00 120.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $6.0k 200.00 30.00
Southwestern Energy Common Stock (SWN) 0.0 $6.0k 2.0k 3.00
Cheniere Energy Common Stock (LNG) 0.0 $6.0k 100.00 60.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $6.0k 50.00 120.00
Gatx Corp Common Stock (GATX) 0.0 $6.0k 72.00 83.33
Cdk Global Common Stock 0.0 $5.0k 91.00 54.95
Waste Management Common Stock (WM) 0.0 $5.0k 46.00 108.70
Hexcel Corp- Common Stock (HXL) 0.0 $5.0k 100.00 50.00
I Shares Tr Dj Slect Div Index Mutual Funds-equities (DVY) 0.0 $5.0k 50.00 100.00
Chimera Invt Corp Common Stock (CIM) 0.0 $5.0k 500.00 10.00
Yum China Hldgs Common Stock (YUMC) 0.0 $5.0k 80.00 62.50
Wendys Common Stock (WEN) 0.0 $5.0k 212.00 23.58
Timken Common Stock (TKR) 0.0 $5.0k 60.00 83.33
Williams Common Stock (WMB) 0.0 $5.0k 258.00 19.38
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $4.9k 607.00 8.00
Wabtec Corp Common Stock (WAB) 0.0 $4.1k 62.00 66.67
Kinder Morgan Common Stock (KMI) 0.0 $4.0k 293.00 13.65
Electronic Arts Common Stock (EA) 0.0 $4.0k 31.00 129.03
Medical Properties Tr Common Stock (MPW) 0.0 $4.0k 188.00 21.28
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
Eaton Vance Corp- Non Vtg Common Stock 0.0 $4.0k 64.00 62.50
L3harris Technologies Common Stock (LHX) 0.0 $4.0k 20.00 200.00
Ingersoll Rand Common Stock (IR) 0.0 $4.0k 88.00 45.45
Chemours Common Stock (CC) 0.0 $3.6k 135.00 26.67
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $3.4k 457.00 7.37
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
Dollar Tree Common Stock (DLTR) 0.0 $3.0k 30.00 100.00
American Equity Invt Life Hldg Common Stock (AEL) 0.0 $3.0k 111.00 27.03
Xerox Corp Usd 1.0 Common Stock (XRX) 0.0 $2.0k 93.00 21.51
Teva Pharmaceutical Inds Foreign Equities (TEVA) 0.0 $2.0k 200.00 10.00
Biogen Common Stock (BIIB) 0.0 $2.0k 10.00 200.00
Ishares Msci Pac Jp Etf Mutual Funds-equities (EPP) 0.0 $2.0k 50.00 40.00
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
Sunpower Corp Common Stock (SPWR) 0.0 $999.999000 30.00 33.33
United States Stl Corp Common Stock (X) 0.0 $999.998000 62.00 16.13
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
Conduent Common Stock (CNDT) 0.0 $0 75.00 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
Vontier Corporation Common Stock (VNT) 0.0 $0 14.00 0.00