Q2 2022 Holdings
Filed 2022-07-08 | 553 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY Disc Coml COM | FOREIGN EQUITIES | 13645T100 | $48 | 688 | 0.0% |
| BlackRock Enhanced EQT DIV Tcom(BDJ) | ETF-EQUITY | 09251A104 | $49 | 5,512 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COMMON STOCK | 070830104 | $50 | 1,840 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $50 | 1,562 | 0.0% |
| Allspring Utilities and Highincome Fund(ERH) | ETF-FIXED INC | 94987E109 | $50 | 4,117 | 0.0% |
| Janus Detroit STR TR Henderson MTG(JMBS) | MUTUAL FUNDS-FIXED INCOME | 47103U852 | $53 | 1,102 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $53 | 1,202 | 0.0% |
| First Trust Exchange Traded FD High Yield(HYLS) | ETF-FIXED INC | 33738D408 | $53 | 1,355 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $54 | 587 | 0.0% |
| Linde PLC COM(LIN) | FOREIGN EQUITIES | G5494J103 | $54 | 188 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $55 | 1,187 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $55 | 409 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | ETF MID-CAP | 464287705 | $56 | 590 | 0.0% |
| ETF Ishares 1-3 Year Ccredit Bond Fund(IGSB) | ETF-FIXED INC | 464288646 | $57 | 1,135 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $58 | 555 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $58 | 895 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $59 | 2,410 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $59 | 1,255 | 0.0% |
| ETF Spdr Port S&P 500 Growth(SPYG) | ETF-EQUITY | 78464A409 | $61 | 1,170 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $61 | 270 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $61 | 719 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $62 | 377 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $62 | 975 | 0.0% |
| Unilever PLC Spon ADR New | FOREIGN EQUITIES | 904767704 | $63 | 1,374 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $65 | 200 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $66 | 529 | 0.0% |
| Camden Property Trust REIT SBI(CPT) | COMMON STOCK | 133131102 | $67 | 500 | 0.0% |
| First Trust Mid Cap Core Alphadex FD(FNX) | ETF MID-CAP | 33735B108 | $69 | 825 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $70 | 2,000 | 0.0% |
| Nuveen Inter Duration MN Tmfcom | MUTUAL FUNDS-NON TAX | 670671106 | $72 | 5,536 | 0.0% |
| I Shares Hedged Msci Japan ETF(HEWJ) | ETF-INTERNATIONAL | 46434V886 | $75 | 2,000 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $76 | 1,808 | 0.0% |
| Ishares TR Real EST 50 in(USRT) | REIT | 464288521 | $77 | 1,450 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $79 | 1,034 | 0.0% |
| Algonquin PWR & Utils Corp NPV(AQN) | FOREIGN EQUITIES | 015857105 | $80 | 5,974 | 0.0% |
| Spdr DOW Jones Indl AVG Unit SER 1(DIA) | ETF-EQUITY | 78467X109 | $82 | 265 | 0.0% |
| RPM Intl Inc COM(RPM) | COMMON STOCK | 749685103 | $83 | 1,054 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $83 | 477 | 0.0% |
| Ishares Trustiboxx Highyieldcorporate Bond(HYG) | ETF-FIXED INC | 464288513 | $86 | 1,171 | 0.0% |
| First Trust Exhange Traded Trst Equity Opport E(FPX) | ETF-EQUITY | 336920103 | $86 | 1,050 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $87 | 352 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $87 | 770 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF-SMALL CAP | 33734Y109 | $88 | 1,145 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $91 | 1,105 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $97 | 3,665 | 0.0% |
| Energy Svcs of America Corp COM(ESOA) | COMMON STOCK | 29271Q103 | $106 | 51,564 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $106 | 3,166 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $108 | 636 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $109 | 747 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF-EQUITY | 464288372 | $109 | 2,330 | 0.0% |