Q4 2022 Holdings
Filed 2023-01-27 | 558 holdings | $535.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | FOREIGN EQUITIES | 47759T100 | $12.3K | 300 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $12.5K | 500 | 0.0% |
| ETF Teucrium Agricultural Fdcommodit(TAGS) | ETF-COMMODITIES | 88166A706 | $12.5K | 400 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | ETF-FIXED INC | 746823103 | $12.6K | 2,000 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $12.6K | 698 | 0.0% |
| Global X F Superdividend REIT ETF(SRET) | REIT | 37960A651 | $12.9K | 593 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | COMMON STOCK | 68403P203 | $12.9K | 1,070 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $13.0K | 1,163 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $13.3K | 95 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | REIT | 78463X863 | $13.4K | 500 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON STOCK | 617700109 | $13.4K | 62 | 0.0% |
| Spdr Series Trust Hlth CR Equip(XHE) | ETF-EQUITY | 78464A581 | $13.5K | 150 | 0.0% |
| TC Energy Corp COM(TRP) | COMMON STOCK | 87807B107 | $14.0K | 350 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $14.0K | 337 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $14.0K | 438 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON STOCK | 780087102 | $14.1K | 150 | 0.0% |
| Summit Financial Group Inc COM | COMMON STOCK | 86606G101 | $14.9K | 600 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON STOCK | 436440101 | $15.0K | 200 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $15.0K | 200 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COMMON STOCK | 92857W308 | $15.1K | 1,490 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $16.0K | 70 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $16.1K | 2,000 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $16.4K | 200 | 0.0% |
| BlackRock LTD Duration Inc Tcom SHS(BLW) | ETF-FIXED INC | 09249W101 | $16.5K | 1,265 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | ETF-EQUITY | 92204A405 | $16.5K | 200 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | ETF MID-CAP | 362397101 | $16.6K | 3,030 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $16.8K | 221 | 0.0% |
| First Cmnty Bancshares Inc Ncom(FCBC) | COMMON STOCK | 31983A103 | $17.8K | 525 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COMMON STOCK | 26142V105 | $18.5K | 1,620 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $19.6K | 200 | 0.0% |
| Vanguard Scottsdale FDS Long Term Treas(VGLT) | ETF-FIXED INC | 92206C847 | $19.6K | 318 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | MUTUAL FUNDS-FIXED INCOME | 92206C409 | $19.6K | 261 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $19.9K | 86 | 0.0% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | COMMODITIES | 003264108 | $20.1K | 875 | 0.0% |
| Korn Y Intl COM New(KFY) | COMMON STOCK | 500643200 | $20.2K | 400 | 0.0% |
| Spdr SER TR S&P Kensho Smart(HAIL) | ETF MID-CAP | 78468R689 | $20.3K | 690 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | ETF-EQUITY | 278277108 | $20.8K | 1,260 | 0.0% |
| Invesco EX Wilderhill Clean Energy(PBW) | ETF-SMALL CAP | 46137V134 | $20.9K | 545 | 0.0% |
| Apollo Coml Real EST FIN Inccom(ARI) | COMMON STOCK | 03762U105 | $21.5K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR Iivar Rate PFD(VRP) | ETF-FIXED INC | 46138G870 | $21.5K | 962 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $21.6K | 1,000 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $21.7K | 318 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $22.0K | 300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF MID-CAP | 78467Y107 | $22.1K | 50 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $22.7K | 94 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | MUTUAL FUNDS-EQUITIES | 032108805 | $23.5K | 2,005 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $23.7K | 525 | 0.0% |
| Nuveen Pref Securities Income Fund | PREFERRED STOCK | 67072C105 | $23.7K | 3,492 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF MID-CAP | 922908652 | $23.9K | 180 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $24.0K | 44 | 0.0% |