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 |
|---|---|---|---|---|---|
| Enzo Biochem Inc COM(ENZB) | COMMON STOCK | 294100102 | $0 | 120 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $0 | 10 | 0.0% |
| Avanos MED Inc COM(AVNS) | COMMON STOCK | 05350V106 | $0 | 12 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $0 | 15 | 0.0% |
| Mativ Holdings Inc COM(MATV) | COMMON STOCK | 808541106 | $0 | 10 | 0.0% |
| Ibio Inc COM New | COMMON STOCK | 451033203 | $0 | 2,000 | 0.0% |
| Franklin Unvl TR SH BEN INT(FT) | COMMON STOCK | 355145103 | $0 | 8 | 0.0% |
| Brookfield Asset Mgmt Reins CL A Exch LT VTG(BAM) | COMMON STOCK | G16169107 | $0 | 1 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN EQUITIES | 654902204 | $1 | 200 | 0.0% |
| Unity Software Inc COM(U) | COMMON STOCK | 91332U101 | $1 | 30 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COMMON STOCK | 53815P108 | $1 | 75 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | COMMON STOCK | 91822J103 | $1 | 1,000 | 0.0% |
| Flaherty &crumrine Preferred Securities Income(XFFCX) | ETF-FIXED INC | 338478100 | $1 | 100 | 0.0% |
| Arcimoto Inc COM(FUV) | COMMON STOCK | 039587100 | $1 | 500 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COMMON STOCK | 29082K105 | $1 | 49 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | ETF-INTERNATIONAL | 464287184 | $1 | 55 | 0.0% |
| Alpine 4 Holdings Inc | COMMON STOCK | 02083E105 | $1 | 1,710 | 0.0% |
| Uniti Group Inc COM | COMMON STOCK | 91325V108 | $1 | 166 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $1 | 37 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COMMON STOCK | 76954A103 | $1 | 20 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COMMON STOCK | 03236M200 | $2 | 630 | 0.0% |
| Invesco Exch Traded FD TR Iicef INM Compsi(PCEF) | ETF-FIXED INC | 46138E404 | $2 | 131 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON STOCK | 57667L107 | $2 | 50 | 0.0% |
| Cohen & Steers Quality Incomcom(RQI) | COMMON STOCK | 19247L106 | $2 | 214 | 0.0% |
| Spdr Serie Bloomberg Barclays High Yield BD ETF(JNK) | ETF-FIXED INC | 78468R622 | $2 | 25 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $2 | 60 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $2 | 34 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | ETF-EQUITY | 464289867 | $2 | 55 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $2 | 350 | 0.0% |
| Ishares Core Aggresive Allocation ETF(AOA) | ETF-EQUITY | 464289859 | $2 | 45 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $2 | 50 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $2 | 57 | 0.0% |
| LSI Inds Inc COM(LYTS) | COMMON STOCK | 50216C108 | $2 | 200 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $2 | 157 | 0.0% |
| Zoom Video Communications Incl A(ZM) | COMMON STOCK | 98980L101 | $2 | 30 | 0.0% |
| Stem Inc COM | COMMON STOCK | 85859N102 | $3 | 250 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $3 | 43 | 0.0% |
| Knowbe4inc | COMMON STOCK | 49926T104 | $3 | 160 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $3 | 319 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $3 | 50 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | COMMON STOCK | 72016P105 | $4 | 75 | 0.0% |
| Ishares TR Core US CR BD(USIG) | ETF-FIXED INC | 464288620 | $4 | 81 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $4 | 171 | 0.0% |
| Paramount Global USD(0VVB) | COMMON STOCK | 92556H206 | $4 | 219 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $4 | 35 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $4 | 487 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON STOCK | 60770K107 | $5 | 40 | 0.0% |
| Invesco Exchng Traded FD TR Taxable MUN BD(BAB) | MUTUAL FUNDS-NON TAX | 46138G805 | $5 | 189 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $5 | 210 | 0.0% |
| Hancock John INV Trust TAX ADV GLB SH | ETF-EQUITY | 41013P749 | $5 | 1,200 | 0.0% |