Q3 2024 Holdings
Filed 2024-10-08 | 497 holdings | $720.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc CON New(IBIO) | COMMON STOCK | 451033708 | $8 | 4 | 0.0% |
| Sndl Inc COM(SNDL) | COMMON STOCK | 83307B101 | $14 | 7 | 0.0% |
| Nova Minerals LTD W EXP 07/24/2029 | COMMON STOCK | 66982D112 | $62 | 50 | 0.0% |
| Alpine 4 Hldgs Inc USD(ALPP) | COMMON STOCK | 02083E204 | $74 | 214 | 0.0% |
| Greenpower MTR Co Inc COM New | COMMON STOCK | 39540E302 | $179 | 132 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $298 | 15 | 0.0% |
| Nikola Corp USD(8NI0) | COMMON STOCK | 654110303 | $315 | 69 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $459 | 20 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | ETF-EQUITY | 72201Y101 | $506 | 25 | 0.0% |
| Grayscale Bitcoin Mini TR BTC NPV | ETF-COMMODITIES | 389930108 | $563 | 100 | 0.0% |
| Nova Minerals LTD Sponsored ADS | COMMON STOCK | 66982D104 | $682 | 127 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN EQUITIES | 654902204 | $878 | 201 | 0.0% |
| Uniti Group Inc COM | COMMON STOCK | 91325V108 | $936 | 166 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COMMON STOCK | H17182108 | $939 | 20 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $978 | 15 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $1.2K | 157 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | ETF-INTERNATIONAL | 464287184 | $1.7K | 55 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COMMON STOCK | 53815P108 | $1.9K | 75 | 0.0% |
| ETF Amplify TR Alternative Harvest | ETF-SMALL CAP | 032108631 | $1.9K | 570 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $2.0K | 57 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | ETF-EQUITY | 464289867 | $2.1K | 35 | 0.0% |
| Blue Bird Corp COM(BLBD) | COMMON STOCK | 095306106 | $2.4K | 50 | 0.0% |
| Spdr Serie Bloomberg Barclays High Yield BD ETF(JNK) | ETF-FIXED INC | 78468R622 | $2.4K | 25 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | COMMON STOCK | 68403P203 | $2.6K | 1,070 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | COMMON STOCK | M6191J100 | $2.6K | 90 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON STOCK | 60770K107 | $2.7K | 40 | 0.0% |
| Invesco EX Wilderhill Clean Energy(PBW) | ETF-SMALL CAP | 46137V134 | $3.0K | 150 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $3.1K | 350 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $3.2K | 24 | 0.0% |
| ADR NIO Inc(NIO) | FOREIGN EQUITIES | 62914V106 | $3.3K | 500 | 0.0% |
| Arcadium Lithium PLC COM SHS | COMMON STOCK | G0508H110 | $3.4K | 1,205 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $3.5K | 34 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $3.9K | 147 | 0.0% |
| Atlassian Corporation CL A(TEAM) | COMMON STOCK | 049468101 | $4.0K | 25 | 0.0% |
| ETF Teucrium Agricultural Fdcommodit(TAGS) | ETF-COMMODITIES | 88166A706 | $4.0K | 150 | 0.0% |
| Kellanova COM(KEL) | COMMON STOCK | 487836108 | $4.0K | 50 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON STOCK | 58733R102 | $4.1K | 2 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $4.5K | 5 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON STOCK | 04010L103 | $4.7K | 225 | 0.0% |
| Ishares Eafe Value ETF(EFV) | ETF-INTERNATIONAL | 464288877 | $4.8K | 84 | 0.0% |
| Blackberry LTD COM(BB) | COMMON STOCK | 09228F103 | $4.9K | 1,875 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF MID-CAP | 00214Q104 | $5.0K | 105 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | ETF-COMMODITIES | 389637109 | $5.1K | 100 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $5.1K | 14 | 0.0% |
| Invesco Exchng Traded FD TR Taxable MUN BD(BAB) | ETF-FIXED INC | 46138G805 | $5.2K | 189 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $5.5K | 81 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $5.6K | 185 | 0.0% |
| Kraneshares Trust Elec VEH Futur(KARS) | ETF-EQUITY | 500767827 | $5.6K | 245 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF-EQUITY | 78464A771 | $5.6K | 45 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF-EQUITY | 81369Y100 | $7.2K | 75 | 0.0% |