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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $12.2K | 37 | 0.0% |
| Embecta Corporation(EMBC) | COMMON STOCK | 29082K105 | $12.4K | 573 | 0.0% |
| Liberty Latin America(LILA) | COMMON STOCK | G9001E102 | $12.7K | 1,450 | 0.0% |
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $12.8K | 100 | 0.0% |
| Spdr(SDY) | EQUITY MUTUAL F | 78464A763 | $13.4K | 109 | 0.0% |
| Vaneck(ANGL) | BOND MUTUAL FUN | 92189F437 | $13.4K | 482 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $13.9K | 250 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $14.4K | 400 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $14.6K | 120 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $15.0K | 75 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $15.4K | 84 | 0.0% |
| Invesco(PHO) | EQUITY MUTUAL F | 46137V142 | $15.8K | 280 | 0.0% |
| Crowdstrike Holdings Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $16.2K | 110 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $16.3K | 94 | 0.0% |
| Vanguard(VOE) | EQUITY MUTUAL F | 922908512 | $16.6K | 120 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $16.6K | 246 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $16.8K | 600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $17.0K | 425 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $17.3K | 1,029 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $17.7K | 110 | 0.0% |
| Ishares(EEM) | EQUITY MUTUAL F | 464287234 | $17.8K | 450 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $18.0K | 80 | 0.0% |
| Ishares(AAXJ) | EQUITY MUTUAL F | 464288182 | $18.0K | 271 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $18.2K | 2,592 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $18.6K | 500 | 0.0% |
| Kyndryl Holdings Incorporation(KD) | COMMON STOCK | 50155Q100 | $18.6K | 1,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $18.9K | 1,750 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $19.4K | 300 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $19.8K | 77 | 0.0% |
| Cigna Corporation | CORPORATE BONDS | 125523BV1 | $20.0K | $20,000 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $20.0K | 177 | 0.0% |
| Cadiz Inc(CDZI) | COMMON STOCK | 127537207 | $20.3K | 5,000 | 0.0% |
| Union Bankshares Inc(UNB) | COMMON STOCK | 905400107 | $20.3K | 875 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $20.4K | 256 | 0.0% |
| Verastem Inc(VSTM) | COMMON STOCK | 92337C203 | $21.9K | 2,949 | 0.0% |
| Ishares(IXUS) | EQUITY MUTUAL F | 46432F834 | $22.0K | 352 | 0.0% |
| First Trust(QCLN) | COMMON STOCK | 33733E500 | $22.1K | 432 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $22.2K | 926 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $22.8K | 318 | 0.0% |
| Plug Power(PLUG) | FOREIGN STOCK | 72919P202 | $22.9K | 2,200 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $22.9K | 300 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $23.5K | 160 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $23.6K | 500 | 0.0% |
| GH Research(GHRS) | COMMON STOCK | G3855L106 | $23.7K | 2,000 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $24.1K | 400 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON STOCK | H17182108 | $24.4K | 435 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $24.6K | 919 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $25.2K | 537 | 0.0% |
| Mesa Royalty Trust(MTR) | COMMON STOCK | 590660106 | $25.3K | 1,029 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $25.4K | 283 | 0.0% |