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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $108 | 1,788 | 0.0% |
| Devon Energy Corp New COM(DVN) | COMMON STOCK | 25179M103 | $109 | 1,825 | 0.0% |
| First Trust Exhange Traded Trst Equity Opport E(FPX) | MUTUAL FUNDS-EQUITIES | 336920103 | $111 | 1,050 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $114 | 664 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COMMODITIES | 46428Q109 | $114 | 5,020 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $114 | 560 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $115 | 3,665 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $120 | 4,280 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $120 | 169 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | MUTUAL FUNDS-EQUITIES | 92204A504 | $120 | 494 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $122 | 759 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $123 | 2,744 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $124 | 1,474 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $130 | 200 | 0.0% |
| Davita Healthcare Partners Icom(DVA) | COMMON STOCK | 23918K108 | $132 | 1,175 | 0.0% |
| Spdr Portfolio S & P 500 High Dividend FD(SPYD) | MUTUAL FUNDS-EQUITIES | 78468R788 | $134 | 3,134 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $135 | 2,284 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $135 | 1,507 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $138 | 13,625 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $139 | 3,438 | 0.0% |
| Spdr DOW Jones Indl AVG Unit SER 1(DIA) | MUTUAL FUNDS-LARGE CAP | 78467X109 | $141 | 415 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | MUTUAL FUNDS-LARGE CAP | 464287309 | $146 | 1,989 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | MUTUAL FUNDS-EQUITIES | 81369Y308 | $147 | 1,965 | 0.0% |
| CEF Select Sector Spdr Fund Healthcare BE(XLV) | MUTUAL FUNDS-EQUITIES | 81369Y209 | $151 | 1,160 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $151 | 3,166 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $152 | 2,851 | 0.0% |
| Ishares TR Russell Mid Cap G(IWP) | MUTUAL FUNDS-MID CAP | 464287481 | $157 | 1,585 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $161 | 2,000 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $170 | 1,250 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $174 | 7,145 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | MUTUAL FUNDS-INTERNATIONAL EQT | 464288240 | $181 | 3,450 | 0.0% |
| Cigna Corp New COM(CI) | COMMON STOCK | 125523100 | $184 | 775 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $187 | 4,800 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $188 | 4,411 | 0.0% |
| Pimco MUN Income FD II COM(PML) | MUTUAL FUNDS-NON TAX | 72200W106 | $189 | 14,537 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $190 | 1,570 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $190 | 125 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 | $191 | 4,000 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | MUTUAL FUNDS-EQUITIES | 78464A763 | $193 | 1,544 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $193 | 2,996 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $194 | 3,700 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $195 | 5,565 | 0.0% |
| Comcast Corportation (New)(CMCSA) | COMMON STOCK | 20030N101 | $206 | 4,409 | 0.0% |
| First Trust Dorsey Wright Focus ETF(FV) | MUTUAL FUNDS-EQUITIES | 33738R605 | $209 | 4,400 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | MUTUAL FUNDS-EQUITIES | 81369Y506 | $216 | 3,054 | 0.0% |
| ETF Spdr S&P Telecom(XTL) | MUTUAL FUNDS-EQUITIES | 78464A540 | $219 | 2,435 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G103 | $220 | 3,842 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $227 | 970 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $231 | 677 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $234 | 544 | 0.0% |