Q4 2021 Holdings
Filed 2022-01-27 | 357 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COMMON STOCK | 69012T206 | $46 | 34,044 | 0.0% |
| Vanguard Growth COM(VUG) | ETF LARGE CAP/MULTI-CAP | 922908736 | $200 | 624 | 0.0% |
| S&P 100 Index ETF Ishares(OEF) | ETF LARGE CAP/MULTI-CAP | 464287101 | $201 | 915 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $202 | 1,535 | 0.0% |
| Spdr Gold ETF(GLD) | ETF COMMODITY | 78463V107 | $207 | 1,209 | 0.0% |
| General Mills COM(GIS) | COMMON STOCK | 370334104 | $208 | 3,083 | 0.0% |
| Intl Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $211 | 1,578 | 0.0% |
| Clorox Co COM(CLX) | COMMON STOCK | 189054109 | $213 | 1,225 | 0.0% |
| Russell Mid Cap Value Index Ishares ETF(IWS) | ETF MID CAP | 464287473 | $217 | 1,770 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $220 | 1,000 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $220 | 2,515 | 0.0% |
| Morgan Stanley Dean Witter COM(MS) | COMMON STOCK | 617446448 | $224 | 2,277 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | ETF COMMODITY | 92189F791 | $239 | 5,700 | 0.0% |
| Keycorp COM(KEY) | COMMON STOCK | 493267108 | $243 | 10,489 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $255 | 1,102 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | ETF LARGE CAP/MULTI-CAP | 464287580 | $267 | 3,179 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $270 | 4,300 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $284 | 1,338 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $287 | 515 | 0.0% |
| Vanguard Tax- Exempt Bond(VTEB) | ETF FIXED TAX FREE | 922907746 | $288 | 5,250 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $292 | 4,677 | 0.0% |
| Salesforce.com COM(CRM) | COMMON STOCK | 79466L302 | $301 | 1,184 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | ETF COMMODITY | 92189F106 | $307 | 9,600 | 0.0% |
| LC Core DVD Growth(DGRO) | ETF LARGE CAP/MULTI-CAP | 46434V621 | $315 | 5,669 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | ETF SMALL CAP | 464288869 | $316 | 2,258 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | ETF LARGE CAP/MULTI-CAP | 464287812 | $317 | 1,582 | 0.0% |
| Russell 1000 Growth ETF Ishares(IWF) | ETF LARGE CAP/MULTI-CAP | 464287614 | $327 | 1,070 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $331 | 1,340 | 0.0% |
| Ishares TR US Industrials(IYJ) | ETF LARGE CAP/MULTI-CAP | 464287754 | $338 | 2,994 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | ETF LARGE CAP/MULTI-CAP | 464287788 | $355 | 4,092 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $385 | 2,760 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $387 | 1,129 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | ETF FIXED TAXABLE | 92206C870 | $402 | 4,339 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $403 | 1,762 | 0.0% |
| Waste Management Inc COM(WM) | COMMON STOCK | 94106L109 | $415 | 2,488 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $428 | 5,582 | 0.0% |
| Blackstone Group Inc NPV COM(BX) | COMMON STOCK | 09260D107 | $439 | 3,390 | 0.0% |
| Russell 200 Growth ETF(IWO) | ETF LARGE CAP/MULTI-CAP | 464287648 | $440 | 1,500 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $458 | 5,819 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $528 | 11,000 | 0.0% |
| DOW Jones Select Dividend ETF I Shares(DVY) | ETF LARGE CAP/MULTI-CAP | 464287168 | $535 | 4,365 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $580 | 7,598 | 0.0% |
| US Telecomm Ishares ETF(IYZ) | SMALL CAP STRATEGY | 464287713 | $616 | 18,713 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $634 | 10,860 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | ETF LARGE CAP/MULTI-CAP | 464287762 | $634 | 2,110 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $634 | 950 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $666 | 5,008 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF INTERNATIONAL | 464288448 | $679 | 21,783 | 0.0% |
| Prologis Inc REIT(PLD) | REAL ESTATE INVESTMENT TRUST | 74340W103 | $679 | 4,032 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $723 | 1,200 | 0.0% |