Q4 2021 Holdings
Filed 2022-01-14 | 492 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Warrantexp DTE 080327(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $0 | 25 | 0.0% |
| Alkaline Water Co Inc / the | COMMON STOCK | 01643A207 | $0 | 200 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN EQUITIES | 92857W308 | $1 | 56 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1 | 18 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COMMON STOCK | 02875D109 | $1 | 75 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $2 | 100 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COMMON STOCK | G50871105 | $2 | 16 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2 | 36 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $3 | 34 | 0.0% |
| The Macerich Co(MAC) | COMMON STOCK | 554382101 | $3 | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $3 | 20 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $3 | 201 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $3 | 48 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 119 | 0.0% |
| Alcon Inc(ALC) | FOREIGN EQUITIES | H01301128 | $4 | 50 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4 | 35 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $4 | 38 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $4 | 22 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $4 | 25 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF EQUITY | 46432F842 | $5 | 73 | 0.0% |
| Innovator US Equity Buffer(BMAR) | ETF-FIXED INCOME | 45782C391 | $5 | 150 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $5 | 43 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $5 | 37 | 0.0% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $5 | 47 | 0.0% |
| Unilever PLC Amer SHS | COMMON STOCK | 904767704 | $5 | 100 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON STOCK | 831754106 | $5 | 300 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $6 | 200 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $6 | 600 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $6 | 15 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6 | 117 | 0.0% |
| Ritchie Bros Auctions(RBAGBP) | COMMON STOCK | 767744105 | $6 | 99 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $6 | 85 | 0.0% |
| Nuveen Multi-Strategy Incomegrowth FD(JPC) | FIXED INCOME FUNDS - NON TAX | 67073B106 | $6 | 600 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $6 | 71 | 0.0% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $6 | 100 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6 | 27 | 0.0% |
| Ishares Iboxx Investment Grade Corp(LQD) | ETF-FIXED INCOME | 464287242 | $6 | 47 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $6 | 26 | 0.0% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $7 | 26 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $7 | 300 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $7 | 26 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $7 | 18 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $7 | 34 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF EQUITY | 464287622 | $8 | 30 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $8 | 462 | 0.0% |
| Innovator US Equity Buffer(BJAN) | ETF-FIXED INCOME | 45782C409 | $9 | 250 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $10 | 450 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $10 | 89 | 0.0% |
| Global X Russell 2000 COV CL(RYLD) | ETF-FIXED INCOME | 37954Y459 | $10 | 400 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $11 | 205 | 0.0% |