Q4 2021 Holdings
Filed 2022-03-11 | 554 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | MUTUAL FUNDS-MID CAP | 78467Y107 | $29 | 60 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $29 | 564 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $29 | 177 | 0.0% |
| ETF Spdr Port S&P 500 Value(SPYV) | MUTUAL FUNDS-EQUITIES | 78464A508 | $29 | 705 | 0.0% |
| First TR Value Line Divid Index FD(FVD) | MUTUAL FUNDS-EQUITIES | 33734H106 | $29 | 700 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $30 | 125 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $30 | 312 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | MUTUAL FUNDS-EQUITIES | 922908652 | $30 | 180 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $30 | 300 | 0.0% |
| Nuveen Pref Securities Income Fund | PREFERRED STOCK | 67072C105 | $30 | 3,492 | 0.0% |
| Crestwood Equity Partners Lpunit LTD Partner | MUTUAL FUNDS-EQUITIES | 226344208 | $30 | 985 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $30 | 94 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $31 | 100 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COMMON STOCK | 81282V100 | $31 | 450 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | MUTUAL FUNDS-EQUITIES | 92204A876 | $32 | 218 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COMMON STOCK | 92857W308 | $32 | 1,785 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $32 | 500 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $33 | 270 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $33 | 610 | 0.0% |
| Invesco EX Wilderhill Clean Energy(PBW) | MUTUAL FUNDS-EQUITIES | 46137V134 | $33 | 563 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | MUTUAL FUNDS-EQUITIES | 032108805 | $34 | 2,005 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COMMON STOCK | 26142R104 | $34 | 1,420 | 0.0% |
| I Shares Russell Top 200 Growth ETF(IWY) | MUTUAL FUNDS-EQUITIES | 464289438 | $35 | 231 | 0.0% |
| Spdr SER TR S&P Kensho Smart(HAIL) | MUTUAL FUNDS-EQUITIES | 78468R689 | $35 | 735 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | PREFERRED MUT FD | 41013W108 | $37 | 2,000 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $37 | 126 | 0.0% |
| First TR Traded Alphadex FD II(FEM) | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 | $38 | 1,450 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $39 | 275 | 0.0% |
| Norwegian Cruise Line Hldg Lshs(NCLH) | COMMON STOCK | G66721104 | $39 | 2,000 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | MUTUAL FUNDS-LARGE CAP | 808524300 | $39 | 271 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON STOCK | 682680103 | $39 | 600 | 0.0% |
| Eaton Vance TAX Advantaged Global Divid Income(ETG) | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 | $40 | 2,065 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $41 | 363 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $41 | 2,000 | 0.0% |
| Vanguard Information Technology FD(VGT) | MUTUAL FUNDS-EQUITIES | 92204A702 | $42 | 105 | 0.0% |
| First TR Inter DUR PFD & in COM(FPF) | MUTUAL FUNDS-FIXED INCOME | 33718W103 | $43 | 2,000 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | MUTUAL FUNDS-SMALL CAP | 922908751 | $44 | 210 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $44 | 533 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G822 | $44 | 700 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | COMMON STOCK | 01881G106 | $45 | 1,000 | 0.0% |
| First Trust Dorsey Wright Inter Focus ETF(IFV) | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 | $47 | 2,250 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $47 | 120 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $48 | 688 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $48 | 678 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $48 | 310 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $50 | 660 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $50 | 85 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $51 | 2,954 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $53 | 200 | 0.0% |
| General Electric Company(GE) | COMMON STOCK | 369604301 | $53 | 552 | 0.0% |