Q2 2023 Holdings
Filed 2023-07-13 | 550 holdings | $581.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc COM(BERYEUR) | COMMON STOCK | 08579W103 | $12.9K | 200 | 0.0% |
| Uber Technologies Inc COM(UBER) | COMMON STOCK | 90353T100 | $12.9K | 300 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COMMON STOCK | 858119100 | $13.1K | 120 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF-EQUITY | 78464A771 | $13.2K | 155 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $13.2K | 95 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $13.2K | 163 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | FOREIGN EQUITIES | 47759T100 | $13.3K | 300 | 0.0% |
| Invesco EX S&P High Beta ETF(SPHB) | ETF-EQUITY | 46138E370 | $13.4K | 175 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COMMON STOCK | 53814L108 | $13.7K | 501 | 0.0% |
| TC Energy Corp COM(TRP) | COMMON STOCK | 87807B107 | $14.1K | 350 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON STOCK | 780087102 | $14.3K | 150 | 0.0% |
| First Trust Large Cap Value Opportunities FD(FTA) | ETF-LARGE CAP | 33735J101 | $14.3K | 215 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $15.0K | 200 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $15.1K | 70 | 0.0% |
| First Cmnty Bancshares Inc Ncom(FCBC) | COMMON STOCK | 31983A103 | $15.6K | 525 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $16.1K | 25 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON STOCK | 436440101 | $16.2K | 200 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | ETF-EQUITY | 92204A405 | $16.2K | 200 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | ETF-EQUITY | 464287721 | $16.3K | 150 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $17.0K | 300 | 0.0% |
| Purecycle Technologis Inc(PCT) | COMMON STOCK | 74623V103 | $17.2K | 1,613 | 0.0% |
| ETF Spdr Port S&P 500 Value(SPYV) | ETF-EQUITY | 78464A508 | $17.5K | 405 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $17.8K | 1,000 | 0.0% |
| MVB Financial Corp COM(MVBF) | COMMON STOCK | 553810102 | $18.5K | 880 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $18.8K | 382 | 0.0% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | COMMODITIES | 003264108 | $19.1K | 875 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $19.5K | 330 | 0.0% |
| Korn Y Intl COM New(KFY) | COMMON STOCK | 500643200 | $19.8K | 400 | 0.0% |
| Haleon PLC Spon ADS(HLN) | COMMON STOCK | 405552100 | $21.1K | 2,514 | 0.0% |
| Innovator Etfs TR (FEB)(PFEB) | ETF-EQUITY | 45782C417 | $21.6K | 700 | 0.0% |
| First Trust Senior Loan FD(FTSL) | MUTUAL FUNDS-FIXED INCOME | 33738D309 | $21.8K | 482 | 0.0% |
| Invesco EX Wilderhill Clean Energy(PBW) | ETF-SMALL CAP | 46137V134 | $21.9K | 545 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $22.1K | 250 | 0.0% |
| Nuveen Pref Securities Income Fund | PREFERRED STOCK | 67072C105 | $22.3K | 3,492 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | ETF-EQUITY | 278277108 | $22.5K | 1,260 | 0.0% |
| Apollo Coml Real EST FIN Inccom(ARI) | COMMON STOCK | 03762U105 | $22.6K | 2,000 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $23.4K | 200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF MID-CAP | 78467Y107 | $23.9K | 50 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | ETF-EQUITY | 00162Q452 | $25.1K | 640 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COMMON STOCK | 81282V100 | $25.2K | 450 | 0.0% |
| Schwab US Dividend Equity FD(SCHD) | ETF-EQUITY | 808524797 | $25.4K | 350 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $26.2K | 747 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | MUTUAL FUNDS-EQUITIES | 032108805 | $26.3K | 2,005 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF MID-CAP | 922908652 | $26.8K | 180 | 0.0% |
| First Trust Dorsey Wright Inter Focus ETF(IFV) | ETF-INTERNATIONAL | 33738R886 | $27.1K | 1,500 | 0.0% |
| Spdr Portfolio Ememrgin Markets ETF(SPEM) | ETF-INTERNATIONAL | 78463X509 | $27.4K | 796 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $29.1K | 633 | 0.0% |
| I Shares Russell Top 200 Growth ETF(IWY) | ETF-EQUITY | 464289438 | $30.1K | 190 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | ETF-EQUITY | 41013W108 | $30.5K | 2,000 | 0.0% |
| Vaneck ETF IG Floating Rate(FLTR) | ETF-FIXED INC | 92189F486 | $30.5K | 1,208 | 0.0% |