| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Exit | WABTEC | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | HALEON PLC | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -24 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPforeign equities | $0 | – | -197 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BNKING GRP PLC ADR | $0 | – | -205 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICALforeign equities | $0 | – | -50 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK ETF TRetf/equities | $0 | – | -100 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | -302 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGforeign equities | $0 | – | -100 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRetf/equities | $0 | – | -50 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -110 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDforeign equities | $0 | – | -100 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDforeign equities | $0 | – | -108 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCforeign equities | $0 | – | -98 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STO | $0 | – | -50 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDforeign equities | $0 | – | -35 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIE | $0 | – | -250 | -100.0% | -0.01% | – |
| ITRN | Exit | ITURAN LOCATION & CONTROLforeign equities | $0 | – | -100 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -100 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -90 | -100.0% | -0.01% | – | |
| HDV | Exit | ISHARES TRetf/equities | $0 | – | -36 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRetf/equities | $0 | – | -30 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -567 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INCforeign equities | $0 | – | -112 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -25 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -50 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -50 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSetf/equities | $0 | – | -275 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -435 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRUST MSCIetf/equities | $0 | – | -150 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -200 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPwarrants & rights | $0 | – | -146 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -25 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES US UTILS ETFetf/equities | $0 | – | -90 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -394 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPforeign equities | $0 | – | -500 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -200 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -25 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -450 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -250 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -80 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -300 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWforeign equities | $0 | – | -300 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -250 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lpartnerships | $0 | – | -394 | -100.0% | -0.02% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -300 | -100.0% | -0.02% | – | |
| SFL | Exit | SFL CORPORATION LTDforeign equities | $0 | – | -984 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC. | $0 | – | -42 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -25 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TR NPVetf/equities | $0 | – | -338 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRetf/equities | $0 | – | -170 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -100 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRetf/equities | $0 | – | -82 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -250 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -200 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -285 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRetf/equities | $0 | – | -200 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC USD.001 | $0 | – | -100 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -170 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -375 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -300 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -200 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf/equities | $0 | – | -200 | -100.0% | -0.02% | – |
| XTN | Exit | SPDR SER TRetf/equities | $0 | – | -200 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGpartnerships | $0 | – | -800 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -55 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP. CLASS A | $0 | – | -350 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,570 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -150 | -100.0% | -0.03% | – | |
| XLU | Exit | SELECT SECTOR SPDR FUNDetf/equities | $0 | – | -280 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -75 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -120 | -100.0% | -0.03% | – |
| BHP | Exit | BHP BILLITON LIMITEDforeign equities | $0 | – | -300 | -100.0% | -0.03% | – |
| KSS | Exit | KOHL'S CORP. | $0 | – | -850 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -225 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -210 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign equities | $0 | – | -325 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -699 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD EXTENDED MIDetf/equities | $0 | – | -145 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP IN | $0 | – | -300 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRetf/equities | $0 | – | -118 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,912 | -100.0% | -0.03% | – | |
| MDY | Exit | SPDR S&P MID CAP 400 ETFetf/equities | $0 | – | -47 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -300 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -850 | -100.0% | -0.04% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -1,174 | -100.0% | -0.04% | – |
| GVI | Exit | ISHARES TR | $0 | – | -240 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRetf/equities | $0 | – | -240 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -303 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -3,152 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRetf/equities | $0 | – | -125 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES US TRANSPORTATIONetf/equities | $0 | – | -125 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -900 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -500 | -100.0% | -0.05% | – |
| Exit | GSK PLC | $0 | – | -837 | -100.0% | -0.05% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -275 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -383 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIforeign equities | $0 | – | -572 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -156 | -100.0% | -0.05% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -2,200 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC COMMON | $0 | – | -794 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -125 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLCforeign equities | $0 | – | -425 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -525 | -100.0% | -0.06% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -375 | -100.0% | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -70 | -100.0% | -0.06% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -567 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -126 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -150 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -574 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -355 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -789 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UNION, COMMON | $0 | – | -3,305 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -600 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -798 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -600 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,065 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -150 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -225 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN, INC. | $0 | – | -1,340 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -310 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -585 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -435 | -100.0% | -0.09% | – |
| XLC | Exit | SELECT SECTOR SPDR TRetf/equities | $0 | – | -815 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -86 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INC | $0 | – | -575 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,303 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -740 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -655 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS IN | $0 | – | -200 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -400 | -100.0% | -0.09% | – |
| ILCG | Exit | ISHARES MORNINGSTARetf/equities | $0 | – | -1,000 | -100.0% | -0.10% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES IN | $0 | – | -350 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -75 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,100 | -100.0% | -0.10% | – |
| X | Exit | US STEEL CORPORATION | $0 | – | -2,000 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,301 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSetf/equities | $0 | – | -869 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -132 | -100.0% | -0.11% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -948 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCforeign equities | $0 | – | -1,795 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -1,030 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC. | $0 | – | -1,157 | -100.0% | -0.12% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -1,350 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE IN | $0 | – | -3,305 | -100.0% | -0.12% | – |
| Exit | LINDE PLCforeign equities | $0 | – | -200 | -100.0% | -0.12% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -118 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,115 | -100.0% | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,655 | -100.0% | -0.12% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -702 | -100.0% | -0.12% | – | |
| IYE | Exit | DOW JONES US ENERGY SECTORetf/equities | $0 | – | -1,640 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -5,649 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -1,550 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS, INC. | $0 | – | -265 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -520 | -100.0% | -0.13% | – |
| IWR | Exit | ISHARES TRetf/equities | $0 | – | -1,200 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,210 | -100.0% | -0.14% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf/equities | $0 | – | -690 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,165 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,194 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -767 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -2,281 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,043 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INC USD.001 | $0 | – | -740 | -100.0% | -0.16% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,320 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -385 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,120 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITEDforeign equities | $0 | – | -500 | -100.0% | -0.17% | – |
| HPQ | Exit | HP INC | $0 | – | -4,068 | -100.0% | -0.17% | – |
| XLB | Exit | SELECT SECTOR SPDR FUNDetf/equities | $0 | – | -1,337 | -100.0% | -0.17% | – |
| DSI | Exit | ISHARES MSCI KLD 400etf/equities | $0 | – | -1,300 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -1,656 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TRUSTetf/equities | $0 | – | -615 | -100.0% | -0.17% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -550 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -1,185 | -100.0% | -0.18% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,155 | -100.0% | -0.18% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -4,267 | -100.0% | -0.19% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,150 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,486 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,295 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,163 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -805 | -100.0% | -0.22% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -900 | -100.0% | -0.22% | – |
| XLF | Exit | FINANCIAL SELECT SPDRetf/equities | $0 | – | -4,150 | -100.0% | -0.22% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,155 | -100.0% | -0.24% | – |
| IYJ | Exit | ISHARES TRUST ETFetf/equities | $0 | – | -1,495 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,603 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -300 | -100.0% | -0.25% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf/equities | $0 | – | -1,216 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -10,823 | -100.0% | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -370 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDRFUNDetf/equities | $0 | – | -1,830 | -100.0% | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -645 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -1,132 | -100.0% | -0.28% | – |
| IJR | Exit | ISHARES TRetf/equities | $0 | – | -1,845 | -100.0% | -0.28% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,045 | -100.0% | -0.29% | – |
| VBK | Exit | VANGUARD SMALL CAPetf/equities | $0 | – | -828 | -100.0% | -0.29% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -2,655 | -100.0% | -0.33% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf/equities | $0 | – | -1,184 | -100.0% | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,740 | -100.0% | -0.35% | – |
| VHT | Exit | VANGUARD HEALTHCARE ETFetf/equities | $0 | – | -912 | -100.0% | -0.35% | – |
| IGM | Exit | ISHARES NORTH AMERICANetf/equities | $0 | – | -571 | -100.0% | -0.35% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,829 | -100.0% | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -7,189 | -100.0% | -0.38% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nforeign equities | $0 | – | -2,475 | -100.0% | -0.38% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VAL ETetf/equities | $0 | – | -1,746 | -100.0% | -0.38% | – |
| PKI | Exit | PERKIN ELMER | $0 | – | -2,145 | -100.0% | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,005 | -100.0% | -0.39% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -2,547 | -100.0% | -0.40% | – |
| VFMO | Exit | VANGUARD US MOMENTUM ETFetf/equities | $0 | – | -2,223 | -100.0% | -0.41% | – |
| SO | Exit | SOUTHERN CO. | $0 | – | -4,158 | -100.0% | -0.44% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,185 | -100.0% | -0.44% | – |
| IYW | Exit | ISHARES DOW JONES TECHNOLOGetf/equities | $0 | – | -2,612 | -100.0% | -0.44% | – |
| VWO | Exit | VANGUARD MSCI EMERGINGetf/equities | $0 | – | -7,058 | -100.0% | -0.45% | – |
| XLY | Exit | CONSUMER DISCRETIONARYetf/equities | $0 | – | -1,756 | -100.0% | -0.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -690 | -100.0% | -0.46% | – |
| XLP | Exit | SELECT SECTOR SPDR TRetf/equities | $0 | – | -4,240 | -100.0% | -0.47% | – |
| FISV | Exit | FISERV INC. | $0 | – | -2,625 | -100.0% | -0.48% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,305 | -100.0% | -0.48% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf/equities | $0 | – | -1,534 | -100.0% | -0.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,073 | -100.0% | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,155 | -100.0% | -0.49% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,025 | -100.0% | -0.51% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,617 | -100.0% | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf/equities | $0 | – | -759 | -100.0% | -0.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,121 | -100.0% | -0.55% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUetf/equities | $0 | – | -3,702 | -100.0% | -0.60% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL Fetf/equities | $0 | – | -8,616 | -100.0% | -0.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,235 | -100.0% | -0.66% | – |
| VFH | Exit | VANGUARD WORLD FDSetf/equities | $0 | – | -5,190 | -100.0% | -0.67% | – |
| AVY | Exit | AVERY DENNISON CORP. | $0 | – | -2,305 | -100.0% | -0.68% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,925 | -100.0% | -0.69% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,159 | -100.0% | -0.69% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -7,420 | -100.0% | -0.79% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKETetf/equities | $0 | – | -2,315 | -100.0% | -0.80% | – |
| DE | Exit | DEERE & CO. | $0 | – | -1,305 | -100.0% | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,973 | -100.0% | -0.82% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -3,850 | -100.0% | -0.87% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELetf/equities | $0 | – | -5,579 | -100.0% | -0.93% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWetf/equities | $0 | – | -8,335 | -100.0% | -0.97% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,716 | -100.0% | -1.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,671 | -100.0% | -1.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,783 | -100.0% | -1.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -9,051 | -100.0% | -1.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,244 | -100.0% | -1.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,775 | -100.0% | -1.16% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -4,590 | -100.0% | -1.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetf/equities | $0 | – | -4,793 | -100.0% | -1.27% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,637 | -100.0% | -1.27% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -3,508 | -100.0% | -1.31% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf/equities | $0 | – | -6,305 | -100.0% | -1.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,145 | -100.0% | -1.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,682 | -100.0% | -1.68% | – |
| VIG | Exit | VANGUARD DIVIDENDetf/equities | $0 | – | -6,769 | -100.0% | -1.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B | $0 | – | -3,067 | -100.0% | -1.74% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,995 | -100.0% | -1.76% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,864 | -100.0% | -1.90% | – |
| AAPL | Exit | APPLE INCORPORATED | $0 | – | -7,265 | -100.0% | -2.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,096 | -100.0% | -2.30% | – |
| VTV | Exit | VANGUARD LARGE CAP VALUE ETetf/equities | $0 | – | -10,360 | -100.0% | -2.31% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -11,058 | -100.0% | -2.48% | – |
| IJT | Exit | ISHARES S&P 600 SMALL CAP Getf/equities | $0 | – | -16,627 | -100.0% | -2.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,944 | -100.0% | -3.04% | – |
| VUG | Exit | VANGUARD LARGE CAPetf/equities | $0 | – | -10,142 | -100.0% | -4.47% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -445,854 | -100.0% | -18.57% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORWOOD FINANCIAL CORP COM | 8 | Q3 2023 | 21.0% |
| VANGUARD LARGE CAP GROWTH ETF | 8 | Q3 2023 | 4.9% |
| ISHARES S&P 600 SMALL CAP GROWTH ETF | 8 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.0% |
| VANGUARD LARGE CAP VALUE ETF | 8 | Q3 2023 | 2.5% |
| VANGUARD SCOTTSDALE SHRT TRM BD FDS ETF | 8 | Q3 2023 | 3.8% |
| APPLIED MATERIALS INC | 8 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 2.4% |
| ABBVIE INC COM | 8 | Q3 2023 | 2.1% |
| APPLE INCORPORATED | 8 | Q3 2023 | 2.1% |
View NORWOOD FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORWOOD FINANCIAL CORP | January 18, 2006 | 195,150 | 7.3% |
View NORWOOD FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-09 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 8-K | 2024-04-23 |
| 8-K | 2024-04-22 |
| 13F-HR | 2024-04-16 |
| DEFA14A | 2024-04-08 |
| 8-K | 2024-03-22 |
View NORWOOD FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.