Q2 2023 Holdings
Filed 2023-08-01 | 735 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | FOREIGN STOCK | 05156X884 | $11 | 21 | 0.0% |
| Farfetch(FTCHQ) | COMMON STOCK | 30744W107 | $12 | 2 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $35 | 27 | 0.0% |
| Makemytrip LTD(MMYT) | FOREIGN STOCK | V5633W109 | $108 | 4 | 0.0% |
| Canopy Growth Corp | FOREIGN STOCK | 138035100 | $126 | 326 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $173 | 7 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COMMON STOCK | 34962G109 | $201 | 193 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $291 | 12 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $331 | 7 | 0.0% |
| Northern Dynasty(NAK) | COMMON STOCK | 66510M204 | $720 | 3,000 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $859 | 54 | 0.0% |
| Vaneck(HYD) | BOND MUTUAL FUN | 92189H409 | $924 | 18 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $928 | 273 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COMMON STOCK | 084310101 | $980 | 2,000 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $1.1K | 213 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $1.2K | 17 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMMON STOCK | 549498103 | $1.4K | 200 | 0.0% |
| Isun Inc(ISUNQ) | COMMON STOCK | 465246106 | $1.8K | 4,482 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $1.8K | 397 | 0.0% |
| Spdr(SPSM) | EQUITY MUTUAL F | 78468R853 | $1.9K | 50 | 0.0% |
| Spdr(SPMD) | EQUITY MUTUAL F | 78464A847 | $2.1K | 45 | 0.0% |
| Netcapital Inc | COMMON STOCK | 64113L103 | $2.2K | 2,000 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN STOCK | 881624209 | $2.3K | 300 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMMON STOCK | 14817C107 | $2.3K | 95 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $2.4K | 50 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $2.7K | 10 | 0.0% |
| Ishares(SUB) | BOND MUTUAL FUN | 464288158 | $2.7K | 26 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $2.7K | 1,206 | 0.0% |
| Vanguard(VBK) | EQUITY MUTUAL F | 922908595 | $2.8K | 12 | 0.0% |
| Petroleo Brasileiro SA(PBR) | FOREIGN STOCK | 71654V408 | $2.8K | 200 | 0.0% |
| Equinor ASA Spon ADR(EQNR) | FOREIGN STOCK | 29446M102 | $2.9K | 100 | 0.0% |
| Aurora Innovation Inc(AUR) | COMMON STOCK | 051774107 | $2.9K | 1,000 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $3.1K | 16 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $3.1K | 306 | 0.0% |
| Roku Inc Class A(ROKU) | COMMON STOCK | 77543R102 | $3.2K | 50 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $3.2K | 22 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $3.2K | 120 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $3.3K | 100 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $3.3K | 197 | 0.0% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $3.5K | 135 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN STOCK | 438128308 | $3.7K | 122 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $3.7K | 17 | 0.0% |
| BlackRock(BTX) | EQUITY MUTUAL F | 09260Q108 | $3.8K | 480 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $3.8K | 100 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $3.8K | 101 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $3.9K | 6 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $3.9K | 20 | 0.0% |
| Vaneck(VNM) | EQUITY MUTUAL F | 92189F817 | $4.0K | 300 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $4.0K | 20 | 0.0% |
| Nokia Corp ADR(NOK) | FOREIGN STOCK | 654902204 | $4.2K | 1,000 | 0.0% |