Q3 2023 Holdings
Filed 2023-10-13 | 542 holdings | $561.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR Alerian MLP(AMLP) | ETF-EQUITY | 00162Q452 | $27.0K | 640 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $28.1K | 2,264 | 0.0% |
| Camden Property Trust REIT SBI(CPT) | COMMON STOCK | 133131102 | $28.4K | 300 | 0.0% |
| Spdr SER TR S&P Kensho Smart(HAIL) | ETF MID-CAP | 78468R689 | $28.4K | 920 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $28.8K | 2,100 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | ETF-EQUITY | 41013W108 | $29.1K | 2,000 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $29.7K | 159 | 0.0% |
| First TR Traded Alphadex FD II(FEM) | ETF-INTERNATIONAL | 33737J182 | $30.2K | 1,450 | 0.0% |
| Vaneck ETF IG Floating Rate(FLTR) | ETF-FIXED INC | 92189F486 | $30.6K | 1,208 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $30.6K | 200 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $30.8K | 564 | 0.0% |
| I Shares Russell Top 200 Growth ETF(IWY) | ETF-EQUITY | 464289438 | $31.5K | 205 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $31.6K | 500 | 0.0% |
| Eaton Vance TAX Advantaged Global Divid Income(ETG) | ETF-INTERNATIONAL | 27828S101 | $31.8K | 2,065 | 0.0% |
| I Shares High Dividend(HDV) | ETF-LARGE CAP | 46429B663 | $32.1K | 325 | 0.0% |
| Norwegian Cruise Line Hldg Lshs(NCLH) | COMMON STOCK | G66721104 | $32.9K | 2,000 | 0.0% |
| Ishares TR Russell 1000(IWB) | COMMON STOCK | 464287622 | $33.6K | 143 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $33.6K | 500 | 0.0% |
| I Shares TR 0-5 Year Tips ETF(STIP) | ETF-FIXED INC | 46429B747 | $34.9K | 360 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $35.7K | 221 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $35.7K | 870 | 0.0% |
| F M C Corp COM New(FMC) | COMMON STOCK | 302491303 | $35.9K | 536 | 0.0% |
| Allspring Utilities and Highincome Fund(ERH) | ETF-FIXED INC | 94987E109 | $36.0K | 4,117 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $36.8K | 126 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $37.5K | 373 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF MID-CAP | 00214Q104 | $38.9K | 980 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF-EQUITY | 808524300 | $39.4K | 542 | 0.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | ETF-FIXED INC | 78467V608 | $40.0K | 953 | 0.0% |
| EQT Corp COM(EQT) | COMMON STOCK | 26884L109 | $40.1K | 988 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $40.3K | 480 | 0.0% |
| ETF Spdr Port S&P 500 Growth(SPYG) | ETF-EQUITY | 78464A409 | $40.6K | 685 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $40.8K | 1,195 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $41.0K | 808 | 0.0% |
| BlackRock Enhanced EQT DIV Tcom(BDJ) | ETF-EQUITY | 09251A104 | $41.9K | 5,512 | 0.0% |
| Vanguard Information Technology FD(VGT) | ETF-EQUITY | 92204A702 | $43.6K | 105 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COMMON STOCK | 26142V105 | $44.7K | 1,520 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COMMON STOCK | 98956P102 | $45.2K | 403 | 0.0% |
| Toll Brothers Inc COM(TOL) | COMMON STOCK | 889478103 | $45.3K | 612 | 0.0% |
| Fair Isaac Corp COM(FICO) | COMMON STOCK | 303250104 | $46.0K | 53 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $47.1K | 653 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $47.4K | 1,160 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $48.0K | 875 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF-INTERNATIONAL | 46434G822 | $48.2K | 800 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COMMON STOCK | 008474108 | $48.3K | 1,063 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $48.6K | 700 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COMMON STOCK | 070830104 | $49.8K | 1,475 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $50.3K | 1,123 | 0.0% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $50.6K | 115 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $50.6K | 186 | 0.0% |
| Canadian PAC Kans City LTD NPV(CP) | FOREIGN EQUITIES | 13646K108 | $51.2K | 688 | 0.0% |