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 |
|---|---|---|---|---|---|
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $53 | 200 | 0.0% |
| Allspring Utilities and Highincome Fund(ERH) | MUTUAL FUNDS-FIXED INCOME | 94987E109 | $54 | 4,117 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $55 | 200 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $55 | 410 | 0.0% |
| Linde PLC COM(LIN) | FOREIGN EQUITIES | G5494J103 | $55 | 188 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $56 | 895 | 0.0% |
| Ishares Inc Msci EMU Index(EZU) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 | $57 | 1,300 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $57 | 1,215 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $58 | 529 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $58 | 3,292 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $60 | 373 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $60 | 270 | 0.0% |
| ETF Ishares 1-3 Year Ccredit Bond Fund(IGSB) | MUTUAL FUNDS-FIXED INCOME | 464288646 | $60 | 1,135 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COMMON STOCK | 25278X109 | $60 | 436 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $63 | 544 | 0.0% |
| First Trust Exchange Traded FD High Yield(HYLS) | MUTUAL FUND-FIXED INC HIGH YLD | 33738D408 | $63 | 1,355 | 0.0% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $63 | 300 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | MUTUAL FUNDS-MID CAP | 464287705 | $63 | 590 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $64 | 974 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $66 | 750 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $66 | 509 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $67 | 500 | 0.0% |
| Unilever PLC Spon ADR New | FOREIGN EQUITIES | 904767704 | $69 | 1,374 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $71 | 875 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $72 | 1,245 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COMMON STOCK | 45866F104 | $74 | 578 | 0.0% |
| ETF Spdr Port S&P 500 Growth(SPYG) | MUTUAL FUNDS-EQUITIES | 78464A409 | $74 | 1,170 | 0.0% |
| I Shares Hedged Msci Japan ETF(HEWJ) | MUTUAL FUNDS-INTERNATIONAL EQT | 46434V886 | $74 | 2,000 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $76 | 1,627 | 0.0% |
| Nuveen Inter Duration MN Tmfcom | MUTUAL FUNDS-NON TAX | 670671106 | $79 | 5,536 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $79 | 377 | 0.0% |
| First Trust Mid Cap Core Alphadex FD(FNX) | MUTUAL FUNDS-MID CAP | 33735B108 | $80 | 825 | 0.0% |
| Camden Property Trust REIT SBI(CPT) | COMMON STOCK | 133131102 | $83 | 500 | 0.0% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $84 | 139 | 0.0% |
| Algonquin PWR & Utils Corp NPV(AQN) | FOREIGN EQUITIES | 015857105 | $87 | 5,974 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $87 | 185 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $88 | 687 | 0.0% |
| Ishares TR Real EST 50 in(USRT) | REIT | 464288521 | $88 | 1,450 | 0.0% |
| RPM Intl Inc COM(RPM) | COMMON STOCK | 749685103 | $89 | 1,054 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $95 | 770 | 0.0% |
| Ishares Trustiboxx Highyieldcorporate Bond(HYG) | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 | $96 | 1,151 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $99 | 496 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | MUTUAL FUNDS-EQUITIES | 464288372 | $100 | 2,070 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | MUTUAL FUNDS-FIXED INCOME | 464287432 | $102 | 730 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COMMON STOCK | 070830104 | $103 | 1,925 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $104 | 352 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $105 | 2,080 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | MUTUAL FUNDS-SMALL CAP | 33734Y109 | $105 | 1,145 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $106 | 805 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $107 | 1,164 | 0.0% |