Q3 2023 Holdings
Filed 2023-10-13 | 542 holdings | $561.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ageagle Aerial Systems | COMMON STOCK | 00848K101 | $2 | 15 | 0.0% |
| Sndl Inc COM(SNDL) | COMMON STOCK | 83307B101 | $13 | 7 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COMMON STOCK | 29082K105 | $15 | 1 | 0.0% |
| VBI Vaccines Inc CDA COM New(LO9A) | COMMON STOCK | 91822J202 | $21 | 33 | 0.0% |
| Ibio Inc COM | COMMON STOCK | 451033609 | $24 | 80 | 0.0% |
| Alpine 4 Hldgs Inc USD(ALPP) | COMMON STOCK | 02083E204 | $154 | 214 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $400 | 7 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $444 | 20 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COMMON STOCK | 76954A103 | $485 | 20 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $618 | 35 | 0.0% |
| Select Sector Communications(XLC) | ETF-EQUITY | 81369Y852 | $655 | 10 | 0.0% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETF-EQUITY | 032108102 | $664 | 15 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN EQUITIES | 654902204 | $751 | 201 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $768 | 51 | 0.0% |
| Uniti Group Inc COM | COMMON STOCK | 91325V108 | $783 | 166 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COMMON STOCK | 550241103 | $846 | 600 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $877 | 15 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $898 | 18 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $939 | 37 | 0.0% |
| Unity Software Inc COM(U) | COMMON STOCK | 91332U101 | $941 | 30 | 0.0% |
| Stem Inc COM | COMMON STOCK | 85859N102 | $1.1K | 250 | 0.0% |
| Canadian Imperial BK Comm Tocom(CM) | COMMON STOCK | 136069101 | $1.1K | 28 | 0.0% |
| Flaherty &crumrine Preferred Securities Income(XFFCX) | ETF-FIXED INC | 338478100 | $1.3K | 100 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $1.4K | 157 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.4K | 61 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | ETF-INTERNATIONAL | 464287184 | $1.5K | 55 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $1.5K | 18 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COMMON STOCK | 92857W308 | $1.5K | 155 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $1.6K | 8 | 0.0% |
| Amcor PLC ORD(AMCR) | COMMON STOCK | G0250X107 | $1.8K | 195 | 0.0% |
| Entergy Corp New COM(ETR) | COMMON STOCK | 29364G103 | $1.9K | 21 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COMMON STOCK | 29978A104 | $2.2K | 96 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COMMON STOCK | 53815P108 | $2.2K | 75 | 0.0% |
| British American Tobacco(BMTA) | COMMON STOCK | 110448107 | $2.3K | 72 | 0.0% |
| Spdr Serie Bloomberg Barclays High Yield BD ETF(JNK) | ETF-FIXED INC | 78468R622 | $2.3K | 25 | 0.0% |
| Unilever PLC Spon ADR New | FOREIGN EQUITIES | 904767704 | $2.4K | 48 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $2.4K | 350 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $2.5K | 34 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $2.6K | 28 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $2.6K | 18 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $2.7K | 50 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $2.8K | 50 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.8K | 23 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | COMMON STOCK | 68403P203 | $2.8K | 1,070 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | COMMON STOCK | 72016P105 | $3.0K | 75 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | FOREIGN EQUITIES | N53745100 | $3.0K | 32 | 0.0% |
| Nikola Corp | COMMON STOCK | 654110105 | $3.3K | 2,100 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON STOCK | 29250N105 | $3.3K | 99 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $3.4K | 50 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | FOREIGN EQUITIES | 636274409 | $3.5K | 58 | 0.0% |