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 |
|---|---|---|---|---|---|
| Micron Technology(MU) | COMMON STOCK | 595112103 | $4.2K | 67 | 0.0% |
| Oshkosh Truck Corp CL B(OSK) | COMMON STOCK | 688239201 | $4.3K | 50 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $4.7K | 400 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $4.8K | 44 | 0.0% |
| Amphenol Corp | CORPORATE BONDS | 032095AG6 | $4.9K | $5,000 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $4.9K | 45 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $5.0K | 34 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COMMON STOCK | 49456B101 | $5.2K | 300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.2K | 112 | 0.0% |
| Xerox Holding Corp(XRX) | COMMON STOCK | 98421M106 | $5.3K | 353 | 0.0% |
| Draftkings Inc Class A(DKNG) | COMMON STOCK | 26142V105 | $5.3K | 200 | 0.0% |
| Dropbox(DBX) | COMMON STOCK | 26210C104 | $5.3K | 200 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $5.8K | 45 | 0.0% |
| Sealed AIR Corp (New)(SEE) | COMMON STOCK | 81211K100 | $6.0K | 150 | 0.0% |
| Lumiradx LTD | FOREIGN STOCK | G5709L109 | $6.2K | 12,820 | 0.0% |
| Tortoise | EQUITY MUTUAL F | 89148H207 | $6.2K | 225 | 0.0% |
| Ishares(IEMG) | EQUITY MUTUAL F | 46434G103 | $6.4K | 129 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $6.7K | 100 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $6.7K | 200 | 0.0% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $6.9K | 530 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $7.1K | 80 | 0.0% |
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $7.3K | 850 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $7.4K | 70 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $7.6K | 66 | 0.0% |
| Quantumscape Corp(QS) | COMMON STOCK | 74767V109 | $7.6K | 950 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $7.6K | 100 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $7.8K | 50 | 0.0% |
| Chargepoint Holdings Inc Class A | COMMON STOCK | 15961R105 | $8.0K | 905 | 0.0% |
| NU Holdings LTD(NU) | COMMON STOCK | G6683N103 | $8.0K | 1,019 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $8.1K | 500 | 0.0% |
| Sanofi-Aventis(SNY) | FOREIGN STOCK | 80105N105 | $8.1K | 151 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $8.5K | 1,140 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $8.6K | 150 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $8.8K | 38 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COMMON STOCK | G7997R103 | $9.0K | 145 | 0.0% |
| Rayliant | EQUITY MUTUAL F | 00774Q197 | $9.1K | 592 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $9.1K | 480 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $9.2K | 141 | 0.0% |
| Forge Global Holdings Inc | COMMON STOCK | 34629L103 | $9.6K | 3,959 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $9.8K | 550 | 0.0% |
| Arcbest Corporation(ARCB) | COMMON STOCK | 03937C105 | $9.9K | 100 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $10.2K | 178 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $10.8K | 275 | 0.0% |
| DTE Energy(DTE) | COMMON STOCK | 233331107 | $11.0K | 100 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $11.0K | 30 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $11.2K | 125 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $11.6K | 138 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $12.0K | 1,300 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $12.1K | 2,380 | 0.0% |
| Vanguard(VDE) | EQUITY MUTUAL F | 92204A306 | $12.2K | 108 | 0.0% |