Q4 2021 Holdings
Filed 2022-01-18 | 337 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Health Inc | COMMON STOCK | 750469207 | $1 | 200 | 0.0% |
| Iron MTN Inc New(IRM) | COMMON STOCK | 46284V101 | $2 | 34 | 0.0% |
| Ishares Msci Emer Mkts IDX Markets Index(EEM) | INTERNATIONAL EXCH. TRADED FDS | 464287234 | $2 | 50 | 0.0% |
| Cognyte Software LTD(CGNT) | COMMON STOCK | M25133105 | $2 | 155 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $3 | 200 | 0.0% |
| Occidental Petroleum Corp Warrants(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $3 | 225 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $3 | 150 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $3 | 22 | 0.0% |
| Digital Wolrd Acquisiton(DJT) | COMMON STOCK | 25400Q105 | $3 | 50 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $3 | 50 | 0.0% |
| Danimer Scientific, Inc. | COMMON STOCK | 236272100 | $3 | 300 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMMON STOCK | 737630103 | $4 | 70 | 0.0% |
| Ncino Inc | COMMON STOCK | 63947U107 | $4 | 81 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4 | 31 | 0.0% |
| ADR Oatly Group AB | COMMON STOCK | 67421J108 | $4 | 549 | 0.0% |
| Doximity Inc(DOCS) | COMMON STOCK | 26622P107 | $5 | 100 | 0.0% |
| Rogers Communications Inc CL B Non-Vtg(RCI) | COMMON STOCK | 775109200 | $5 | 100 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $5 | 25 | 0.0% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $5 | 163 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $5 | 83 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $6 | 30 | 0.0% |
| Canada Goose Holdings(GOOS) | COMMON STOCK | 135086106 | $6 | 150 | 0.0% |
| Capri Holdings LTD(CPRI) | COMMON STOCK | G1890L107 | $6 | 100 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $6 | 100 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $6 | 70 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $7 | 379 | 0.0% |
| Ericksson Telephone Co New(ERIC) | COMMON STOCK | 294821608 | $7 | 640 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $7 | 171 | 0.0% |
| Appharvest Inc(APPHEUR) | COMMON STOCK | 03783T103 | $7 | 1,928 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $8 | 94 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $8 | 277 | 0.0% |
| Schwab Fundamental Intl Large Company Indx ETF(FNDF) | INTERNATIONAL EXCH. TRADED FDS | 808524755 | $8 | 249 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $8 | 155 | 0.0% |
| Wells Fargo & Company New(WFC) | COMMON STOCK | 949746101 | $8 | 165 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $9 | 134 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN EQUITIES | 780259206 | $10 | 230 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COMMON STOCK | 46434G103 | $10 | 172 | 0.0% |
| Brown Forman Corp CL B COM(BF/B) | COMMON STOCK | 115637209 | $11 | 150 | 0.0% |
| Contrafect Corp(CFRXUSD) | COMMON STOCK | 212326300 | $12 | 4,500 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $12 | 30 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $13 | 23 | 0.0% |
| Holley Inc(HLLY) | COMMON STOCK | 43538H103 | $13 | 1,000 | 0.0% |
| Vanguard S Dividend Appreciation(VIG) | COMMON STOCK | 921908844 | $14 | 84 | 0.0% |
| Worthington IND Inc(WOR) | COMMON STOCK | 981811102 | $14 | 250 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | LARGE CAP EXCHANGE TRADED FDS | 464287622 | $14 | 52 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | SMALL CAP EXCHANGE TRADED FDS | 464287630 | $14 | 85 | 0.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $15 | 201 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $16 | 174 | 0.0% |
| Vanguard Short Term Bond FD(BSV) | COMMON STOCK | 921937827 | $16 | 195 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $16 | 257 | 0.0% |