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 |
|---|---|---|---|---|---|
| Franklin Unvl TR SH BEN INT(FT) | COMMON STOCK | 355145103 | $0 | 8 | 0.0% |
| Avanos MED Inc COM(AVNS) | COMMON STOCK | 05350V106 | $0 | 12 | 0.0% |
| Silversun Technologies Inc | COMMON STOCK | 82846H207 | $0 | 1 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COMMON STOCK | 808541106 | $0 | 10 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COMMON STOCK | 294100102 | $0 | 120 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | MUTUAL FUNDS-FIXED INCOME | 464288588 | $0 | 4 | 0.0% |
| Wabtec COM(WAB) | COMMON STOCK | 929740108 | $0 | 5 | 0.0% |
| Brookfield Asset Mgmt Reins CL A Exch LT VTG(BAM) | COMMON STOCK | G16169107 | $0 | 1 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $0 | 15 | 0.0% |
| JP Morgan Betabuilders Asia Ex-Japan ETF(BBJP) | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q217 | $1 | 20 | 0.0% |
| LSI Inds Inc COM(LYTS) | COMMON STOCK | 50216C108 | $1 | 200 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | COMMON STOCK | 50101L106 | $1 | 100 | 0.0% |
| JP Morgan Asia EX Japan ETF(BBAX) | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q233 | $1 | 13 | 0.0% |
| JP Morgan Betabuilder Canada ETF(BBCA) | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q225 | $1 | 12 | 0.0% |
| JP Morgan Europe ETF(BBEU) | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q191 | $1 | 26 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COMMON STOCK | 76954A103 | $1 | 20 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | COMMON STOCK | 91822J103 | $1 | 1,000 | 0.0% |
| Ibio Inc COM New | COMMON STOCK | 451033203 | $1 | 2,000 | 0.0% |
| Synchrony Financial COM(SYF) | COMMON STOCK | 87165B103 | $1 | 19 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 | $2 | 55 | 0.0% |
| Uniti Group Inc COM | COMMON STOCK | 91325V108 | $2 | 176 | 0.0% |
| Stem Inc COM | COMMON STOCK | 85859N102 | $2 | 250 | 0.0% |
| Flaherty &crumrine Preferred Securities Income(XFFCX) | MUTUAL FUNDS-EQUITIES | 338478100 | $2 | 100 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $2 | 50 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN EQUITIES | 654902204 | $2 | 320 | 0.0% |
| Invesco Exch Traded FD TR Iipfd ETF(PGX) | PREFERRED MUT FD | 46138E511 | $2 | 142 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $3 | 43 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COMMON STOCK | 03236M200 | $3 | 630 | 0.0% |
| Unity Software Inc COM(U) | COMMON STOCK | 91332U101 | $3 | 30 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COMMON STOCK | 91680M107 | $3 | 20 | 0.0% |
| Knowbe4inc | COMMON STOCK | 49926T104 | $3 | 160 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $3 | 34 | 0.0% |
| Alpine 4 Holdings Inc | COMMON STOCK | 02083E105 | $3 | 1,710 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | MUTUAL FUNDS-FIXED INCOME | 921937827 | $3 | 32 | 0.0% |
| Spdr Serie Bloomberg Barclays High Yield BD ETF(JNK) | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 | $3 | 25 | 0.0% |
| Invesco S&P 500 Equal Weight Pure Value(RPV) | MUTUAL FUNDS-EQUITIES | 46137V258 | $3 | 39 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $3 | 60 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | FOREIGN EQUITIES | N53745100 | $4 | 45 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $4 | 5 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | MUTUAL FUNDS-LARGE CAP | 922908744 | $4 | 29 | 0.0% |
| ETF Vanguard Total WLD(VT) | MUTUAL FUNDS-LARGE CAP | 922042742 | $4 | 40 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $4 | 171 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $4 | 157 | 0.0% |
| Palantir Technologies(PLTR) | COMMON STOCK | 69608A108 | $4 | 325 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $5 | 162 | 0.0% |
| Ishares TR Core US CR BD(USIG) | MUTUAL FUNDS-FIXED INCOME | 464288620 | $5 | 81 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $5 | 297 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $5 | 42 | 0.0% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $5 | 78 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $6 | 487 | 0.0% |