Q3 2022 Holdings
Filed 2022-10-12 | 561 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS REIT ETF | REIT | 37950E127 | $12 | 1,782 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON STOCK | 436440101 | $13 | 200 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COMMON STOCK | 550241103 | $13 | 1,769 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $13 | 95 | 0.0% |
| Spdr Series Trust Hlth CR Equip(XHE) | ETF-EQUITY | 78464A581 | $13 | 150 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON STOCK | 617700109 | $13 | 62 | 0.0% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $13 | 200 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $13 | 438 | 0.0% |
| TC Energy Corp COM(TRP) | COMMON STOCK | 87807B107 | $14 | 350 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $14 | 1,163 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $14 | 70 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $14 | 221 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $14 | 200 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $14 | 869 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON STOCK | 780087102 | $14 | 150 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COMMON STOCK | 53814L108 | $15 | 501 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | ETF-EQUITY | 92204A405 | $15 | 200 | 0.0% |
| BlackRock LTD Duration Inc Tcom SHS(BLW) | ETF-FIXED INC | 09249W101 | $15 | 1,265 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $16 | 200 | 0.0% |
| Summit Financial Group Inc COM | COMMON STOCK | 86606G101 | $16 | 600 | 0.0% |
| Apollo Coml Real EST FIN Inccom(ARI) | COMMON STOCK | 03762U105 | $17 | 2,000 | 0.0% |
| First Cmnty Bancshares Inc Ncom(FCBC) | COMMON STOCK | 31983A103 | $17 | 525 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | ETF MID-CAP | 362397101 | $17 | 3,030 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | FOREIGN EQUITIES | 47759T100 | $17 | 300 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $18 | 318 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $18 | 200 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COMMON STOCK | 92857W308 | $19 | 1,715 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | ETF-EQUITY | 278277108 | $19 | 1,260 | 0.0% |
| Korn Y Intl COM New(KFY) | COMMON STOCK | 500643200 | $19 | 400 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | MUTUAL FUNDS-FIXED INCOME | 92206C409 | $19 | 261 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $19 | 86 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $20 | 1,000 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COMMON STOCK | 81282V100 | $20 | 450 | 0.0% |
| Vanguard Scottsdale FDS Long Term Treas(VGLT) | ETF-FIXED INC | 92206C847 | $20 | 318 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF MID-CAP | 78467Y107 | $20 | 50 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $20 | 800 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $21 | 94 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $21 | 823 | 0.0% |
| Invesco Exch Traded FD TR Iivar Rate PFD(VRP) | ETF-FIXED INC | 46138G870 | $21 | 962 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $21 | 44 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $22 | 200 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $22 | 250 | 0.0% |
| Fair Isaac Corp COM(FICO) | COMMON STOCK | 303250104 | $22 | 53 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | ETF-EQUITY | 00162Q452 | $23 | 640 | 0.0% |
| Nuveen Pref Securities Income Fund | PREFERRED STOCK | 67072C105 | $23 | 3,492 | 0.0% |
| Spdr SER TR S&P Kensho Smart(HAIL) | ETF MID-CAP | 78468R689 | $23 | 735 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF MID-CAP | 922908652 | $23 | 180 | 0.0% |
| Norwegian Cruise Line Hldg Lshs(NCLH) | COMMON STOCK | G66721104 | $23 | 2,000 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $24 | 300 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $24 | 126 | 0.0% |