Q4 2021 Holdings
Filed 2022-01-18 | 337 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr TR Energy(XLE) | COMMON STOCK | 81369Y506 | $71 | 1,279 | 0.0% |
| Discovery Communicationsl Inc CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $74 | 3,154 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $74 | 1,520 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $74 | 7,180 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $75 | 861 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $75 | 1,319 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | LARGE CAP EXCHANGE TRADED FDS | 46432F339 | $76 | 524 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $76 | 296 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $78 | 260 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $80 | 58 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $83 | 360 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $85 | 1,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | COMMON STOCK | 85207H104 | $87 | 6,040 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $91 | 972 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $93 | 439 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $94 | 4,131 | 0.0% |
| Ishares DJ Select DIV ETF Select Divid ETF(DVY) | LARGE CAP EXCHANGE TRADED FDS | 464287168 | $94 | 765 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $95 | 673 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMMON STOCK | 501242101 | $97 | 1,600 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $98 | 1,432 | 0.0% |
| Ishares Gold TR NPV New(IAU) | PRECIOUS METALS | 464285204 | $102 | 2,919 | 0.0% |
| Enovix Corp(ENVX) | COMMON STOCK | 293594107 | $103 | 3,760 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $104 | 500 | 0.0% |
| Linde PLC EUR(LIN) | COMMON STOCK | G5494J103 | $104 | 300 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $107 | 1,319 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $107 | 1,221 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | LARGE CAP EXCHANGE TRADED FDS | 464287614 | $115 | 376 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $117 | 2,240 | 0.0% |
| Ishares Edge Msci MIN VOL(EFAV) | INTERNATIONAL EXCH. TRADED FDS | 46429B689 | $117 | 1,529 | 0.0% |
| Parsons Corp(PSN) | COMMON STOCK | 70202L102 | $121 | 3,598 | 0.0% |
| General Electric Co COM(GE) | COMMON STOCK | 369604301 | $122 | 1,301 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $129 | 1,776 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $133 | 2,359 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $143 | 1,049 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $149 | 3,155 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $149 | 2,563 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $150 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $157 | 526 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $164 | 925 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $171 | 1,251 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $172 | 2,192 | 0.0% |
| Martin Marietta Matls(MLM) | COMMON STOCK | 573284106 | $174 | 395 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | MULTI-CAP EXCHANGE TRADED FDS | 922908769 | $178 | 736 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $182 | 1,959 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $184 | 1,780 | 0.0% |
| Matador RES Co(MTDR) | COMMON STOCK | 576485205 | $186 | 5,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $203 | 572 | 0.0% |
| Alcoa Upstream Corp(AA) | COMMON STOCK | 013872106 | $207 | 3,473 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $213 | 515 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $214 | 2,400 | 0.0% |