Q4 2021 Holdings
Filed 2022-03-11 | 554 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COMMON STOCK | 726503105 | $14 | 1,325 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $15 | 221 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | MUTUAL FUNDS-EQUITIES | 464287408 | $15 | 100 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | MUTUAL FUNDS-FIXED INCOME | 746823103 | $15 | 2,000 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | MUTUAL FUNDS-EQUITIES | 464287721 | $15 | 150 | 0.0% |
| MVB Financial Corp COM(MVBF) | COMMON STOCK | 553810102 | $15 | 380 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | FOREIGN EQUITIES | 47759T100 | $15 | 300 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $15 | 724 | 0.0% |
| First Cmnty Bancshares Inc Ncom(FCBC) | COMMON STOCK | 31983A103 | $15 | 525 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COMMON STOCK | 30063P105 | $16 | 200 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $16 | 2,275 | 0.0% |
| Nikola Corp | COMMON STOCK | 654110105 | $16 | 2,000 | 0.0% |
| Spdr Series Trust Hlth CR Equip(XHE) | MUTUAL FUNDS-EQUITIES | 78464A581 | $16 | 150 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | MUTUAL FUNDS-EQUITIES | 78464A771 | $16 | 178 | 0.0% |
| Barclays Short Term High Yield FD(SJNK) | MUTUAL FUND-FIXED INC HIGH YLD | 78468R408 | $16 | 599 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON STOCK | 743315103 | $16 | 150 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $17 | 86 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON STOCK | 617700109 | $17 | 62 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON STOCK | 780087102 | $17 | 150 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | REIT | 78463X863 | $17 | 500 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $17 | 200 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $17 | 200 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON STOCK | 754907103 | $18 | 450 | 0.0% |
| BlackRock LTD Duration Inc Tcom SHS(BLW) | MUTUAL FUNDS-FIXED INCOME | 09249W101 | $18 | 1,265 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | MUTUAL FUNDS-EQUITIES | 92204A405 | $19 | 200 | 0.0% |
| TC Energy Corp COM(TRP) | COMMON STOCK | 87807B107 | $19 | 350 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $19 | 44 | 0.0% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | COMMODITIES | 003264108 | $21 | 875 | 0.0% |
| New Residential Invt Corp COM(RITM) | REIT | 64828T201 | $21 | 2,000 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | MUTUAL FUNDS-LARGE CAP | 362397101 | $21 | 3,030 | 0.0% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | MUTUAL FUNDS-EQUITIES | 032108102 | $21 | 300 | 0.0% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $22 | 200 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $22 | 800 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $23 | 2,050 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $23 | 400 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $24 | 1,000 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | MUTUAL FUNDS-FIXED INCOME | 00162Q452 | $24 | 640 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COMMON STOCK | 550241103 | $24 | 2,294 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $25 | 250 | 0.0% |
| Fair Isaac Corp COM(FICO) | COMMON STOCK | 303250104 | $25 | 53 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | MUTUAL FUNDS-LARGE CAP | 278277108 | $26 | 1,260 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | COMMON STOCK | 559080106 | $26 | 540 | 0.0% |
| Apollo Coml Real EST FIN Inccom(ARI) | COMMON STOCK | 03762U105 | $26 | 2,000 | 0.0% |
| Korn Y Intl COM New(KFY) | COMMON STOCK | 500643200 | $27 | 400 | 0.0% |
| Markel Corp COM(MKL) | COMMON STOCK | 570535104 | $27 | 32 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $27 | 823 | 0.0% |
| Brookfield Asset Mangement | COMMON STOCK | 112585104 | $27 | 488 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $27 | 487 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COMMON STOCK | 044186104 | $28 | 300 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $29 | 200 | 0.0% |