Q3 2022 Holdings
Filed 2022-10-12 | 561 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $45 | 373 | 0.0% |
| Zendesk Inc COM | COMMON STOCK | 98936J101 | $45 | 585 | 0.0% |
| BlackRock Enhanced EQT DIV Tcom(BDJ) | ETF-EQUITY | 09251A104 | $45 | 5,512 | 0.0% |
| Spdr Series Trust BBG Conv SEC ETF(CWB) | ETF-EQUITY | 78464A359 | $46 | 729 | 0.0% |
| Canadian PAC RY Disc Coml COM | FOREIGN EQUITIES | 13645T100 | $46 | 688 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $48 | 672 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $48 | 634 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $48 | 808 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COMMON STOCK | 070830104 | $48 | 1,475 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $49 | 1,177 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $49 | 587 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $49 | 129 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $49 | 1,123 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $50 | 1,562 | 0.0% |
| ETF Ishares 1-3 Year Ccredit Bond Fund(IGSB) | ETF-FIXED INC | 464288646 | $50 | 1,020 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $51 | 4,588 | 0.0% |
| Linde PLC COM(LIN) | FOREIGN EQUITIES | G5494J103 | $51 | 188 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $51 | 732 | 0.0% |
| First Trust Exchange Traded FD High Yield(HYLS) | ETF-FIXED INC | 33738D408 | $52 | 1,355 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | ETF MID-CAP | 464287705 | $53 | 590 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $55 | 719 | 0.0% |
| F M C Corp COM New(FMC) | COMMON STOCK | 302491303 | $57 | 536 | 0.0% |
| Innovator Etfs TR (JUL)(PJUL) | ETF-EQUITY | 45782C813 | $57 | 2,000 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $57 | 2,410 | 0.0% |
| ETF Spdr Port S&P 500 Growth(SPYG) | ETF-EQUITY | 78464A409 | $59 | 1,170 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $59 | 555 | 0.0% |
| Unilever PLC Spon ADR New | FOREIGN EQUITIES | 904767704 | $60 | 1,374 | 0.0% |
| Camden Property Trust REIT SBI(CPT) | COMMON STOCK | 133131102 | $60 | 500 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF-EQUITY | 92204A876 | $62 | 438 | 0.0% |
| Algonquin PWR & Utils Corp NPV(AQN) | FOREIGN EQUITIES | 015857105 | $65 | 5,974 | 0.0% |
| First Trust Mid Cap Core Alphadex FD(FNX) | ETF MID-CAP | 33735B108 | $66 | 825 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $66 | 1,533 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $67 | 529 | 0.0% |
| Etfis SER TR I Infracp REIT PFD(PFFR) | REIT | 26923G400 | $67 | 3,879 | 0.0% |
| Nuveen Inter Duration MN Tmfcom | MUTUAL FUNDS-NON TAX | 670671106 | $68 | 5,536 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $68 | 200 | 0.0% |
| Ishares TR Real EST 50 in(USRT) | REIT | 464288521 | $69 | 1,450 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $70 | 975 | 0.0% |
| First Trust Exhange Traded Trst Equity Opport E(FPX) | ETF-EQUITY | 336920103 | $73 | 900 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $73 | 521 | 0.0% |
| I Shares Hedged Msci Japan ETF(HEWJ) | ETF-INTERNATIONAL | 46434V886 | $74 | 2,000 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | COMMON STOCK | M6191J100 | $75 | 3,398 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $76 | 2,000 | 0.0% |
| Spdr DOW Jones Indl AVG Unit SER 1(DIA) | ETF-EQUITY | 78467X109 | $76 | 265 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $81 | 477 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $82 | 144 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | MUTUAL FUNDS-FIXED INCOME | 921937827 | $82 | 1,100 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF-SMALL CAP | 33734Y109 | $83 | 1,145 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $83 | 770 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $84 | 1,784 | 0.0% |