Q4 2022 Holdings
Filed 2023-01-27 | 558 holdings | $535.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company(GE) | COMMON STOCK | 369604301 | $45.2K | 540 | 0.0% |
| Allspring Utilities and Highincome Fund(ERH) | ETF-FIXED INC | 94987E109 | $46.1K | 4,117 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $46.7K | 700 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $46.8K | 270 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | MUTUAL FUNDS-FIXED INCOME | 464288638 | $46.9K | 947 | 0.0% |
| Spdr Series Trust BBG Conv SEC ETF(CWB) | ETF-EQUITY | 78464A359 | $46.9K | 729 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $47.4K | 500 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $47.5K | 85 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $47.5K | 378 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $48.7K | 310 | 0.0% |
| BlackRock Enhanced EQT DIV Tcom(BDJ) | ETF-EQUITY | 09251A104 | $49.7K | 5,512 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $50.0K | 1,123 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $50.1K | 129 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $50.2K | 373 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $50.8K | 808 | 0.0% |
| Canadian PAC RY Disc Coml COM | FOREIGN EQUITIES | 13645T100 | $51.3K | 688 | 0.0% |
| I Shares Hedged Msci Japan ETF(HEWJ) | ETF-INTERNATIONAL | 46434V886 | $52.3K | 2,000 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $52.5K | 1,562 | 0.0% |
| First Trust Exchange Traded FD High Yield(HYLS) | ETF-FIXED INC | 33738D408 | $52.8K | 1,355 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $53.2K | 587 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $54.2K | 399 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $54.5K | 4,588 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $54.6K | 634 | 0.0% |
| ETF Spdr Port S&P 500 Growth(SPYG) | ETF-EQUITY | 78464A409 | $55.0K | 1,085 | 0.0% |
| Camden Property Trust REIT SBI(CPT) | COMMON STOCK | 133131102 | $55.9K | 500 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF-COMMODITIES | 46428Q109 | $56.4K | 2,560 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $56.4K | 672 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $58.1K | 2,410 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | ETF MID-CAP | 464287705 | $59.5K | 590 | 0.0% |
| Linde PLC COM(LIN) | FOREIGN EQUITIES | G5494J103 | $61.3K | 188 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | COMMON STOCK | M6191J100 | $61.8K | 2,898 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COMMON STOCK | 070830104 | $62.1K | 1,475 | 0.0% |
| Etfis SER TR I Infracp REIT PFD(PFFR) | REIT | 26923G400 | $64.9K | 3,879 | 0.0% |
| F M C Corp COM New(FMC) | COMMON STOCK | 302491303 | $66.9K | 536 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF-EQUITY | 92204A876 | $67.2K | 438 | 0.0% |
| Unilever PLC Spon ADR New | FOREIGN EQUITIES | 904767704 | $69.2K | 1,374 | 0.0% |
| ETF Ishares 1-3 Year Ccredit Bond Fund(IGSB) | ETF-FIXED INC | 464288646 | $70.7K | 1,420 | 0.0% |
| First Trust Exhange Traded Trst Equity Opport E(FPX) | ETF-EQUITY | 336920103 | $70.8K | 900 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $71.5K | 401 | 0.0% |
| Ishares TR Real EST 50 in(USRT) | REIT | 464288521 | $71.7K | 1,450 | 0.0% |
| First Trust Mid Cap Core Alphadex FD(FNX) | ETF MID-CAP | 33735B108 | $72.5K | 825 | 0.0% |
| Nuveen Inter Duration MN Tmfcom | MUTUAL FUNDS-NON TAX | 670671106 | $72.6K | 5,536 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $73.2K | 555 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $75.0K | 200 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $79.5K | 1,522 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $81.2K | 975 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | MUTUAL FUNDS-FIXED INCOME | 921937827 | $82.8K | 1,100 | 0.0% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $83.1K | 300 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $85.4K | 1,225 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $85.5K | 521 | 0.0% |