Q3 2022 Holdings
Filed 2022-10-11 | 392 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Bnking GRP PLC ADR(LYG) | COMMON STOCK | 539439109 | $0 | 205 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $0 | 6 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $0 | 50 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON STOCK | 075896100 | $1 | 100 | 0.0% |
| Nokia Corp(NOK) | FOREIGN EQUITIES | 654902204 | $1 | 197 | 0.0% |
| Guess Inc(GU9) | COMMON STOCK | 401617105 | $1 | 100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN EQUITIES | V7780T103 | $1 | 35 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | FOREIGN EQUITIES | G66721104 | $1 | 100 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COMMON STOCK | 03966V107 | $1 | 75 | 0.0% |
| ARK ETF TR(ARKX) | ETF/EQUITIES | 00214Q807 | $1 | 100 | 0.0% |
| Woodside Energy Group LTD(WOP) | FOREIGN EQUITIES | 980228308 | $2 | 108 | 0.0% |
| Fisker Inc(SPAQUSD) | COMMON STOCK | 33813J106 | $2 | 200 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $2 | 100 | 0.0% |
| ARK ETF TR(ARKK) | ETF/EQUITIES | 00214Q104 | $2 | 50 | 0.0% |
| Ituran Location & Control(ITRN) | FOREIGN EQUITIES | M6158M104 | $2 | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2 | 300 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | FOREIGN EQUITIES | G0750C108 | $2 | 100 | 0.0% |
| RMR Group Inc(RMR) | COMMON STOCK | 74967R106 | $3 | 110 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $3 | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3 | 100 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $3 | 100 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COMMON STOCK | 798241105 | $3 | 302 | 0.0% |
| Service Pptys TR(SVC) | COMMON STOCK | 81761L102 | $3 | 567 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $3 | 100 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3 | 90 | 0.0% |
| Ishares TR Core S&P SCP(HDV) | ETF/EQUITIES | 46429B663 | $3 | 36 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $4 | 98 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $4 | 100 | 0.0% |
| Stonex Group Inc(SNEX) | COMMON STOCK | 861896108 | $4 | 50 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $4 | 100 | 0.0% |
| ETF SER Solutions(JETS) | ETF/EQUITIES | 26922A842 | $4 | 275 | 0.0% |
| Ishares TR RUS 1000 VAL(IWD) | ETF/EQUITIES | 464287598 | $4 | 30 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4 | 100 | 0.0% |
| Fortis Inc(FTS) | FOREIGN EQUITIES | 349553107 | $4 | 112 | 0.0% |
| Fortress Trans Infrst Invs | COMMON STOCK | 34960P101 | $4 | 300 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $5 | 450 | 0.0% |
| Cracker Barrel Old Ctry STO(CBRL) | COMMON STOCK | 22410J106 | $5 | 50 | 0.0% |
| Mosaic Co New(MOS) | COMMON STOCK | 61945C103 | $5 | 100 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $6 | 25 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $6 | 25 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $6 | 75 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $6 | 175 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6 | 200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $6 | 146 | 0.0% |
| Haleon PLC(HLN) | COMMON STOCK | 405552100 | $6 | 990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7 | 14 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $7 | 435 | 0.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $7 | 15 | 0.0% |
| APA Corporation(APA) | COMMON STOCK | 03743Q108 | $7 | 200 | 0.0% |