Q3 2023 Holdings
Filed 2023-10-31 | 781 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R) | COMMON STOCK | 110122140 | $12 | 125 | 0.0% |
| Mullen Automotive Inc | COMMON STOCK | 62526P307 | $25 | 54 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $39 | 1 | 0.0% |
| Brookfield Asset Mgmt Reins PA | FOREIGN STOCK | G16250105 | $63 | 2 | 0.0% |
| Conduent Inc COM(CNDT) | COMMON STOCK | 206787103 | $70 | 20 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $102 | 1 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $156 | 5 | 0.0% |
| Canopy Growth Corp COM | FOREIGN STOCK | 138035100 | $157 | 200 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $235 | 25 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $246 | 2 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $257 | 600 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | FOREIGN STOCK | 113004105 | $267 | 8 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $323 | 72 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $392 | 25 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $428 | 23 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON STOCK | 366505105 | $449 | 57 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $527 | 12 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $528 | 17 | 0.0% |
| New Gold Inc(NGD) | FOREIGN STOCK | 644535106 | $546 | 600 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $555 | 250 | 0.0% |
| Nikola Corp | COMMON STOCK | 654110105 | $608 | 387 | 0.0% |
| Ishares Msci EMG Mkts EX(EMXC) | MUTUAL FUND/STO | 46434G764 | $698 | 14 | 0.0% |
| Ishares US Technology (MKT)(IYW) | MUTUAL FUND/STO | 464287721 | $734 | 7 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK | 405552100 | $833 | 100 | 0.0% |
| Blink Charging Co(BLNK) | COMMON STOCK | 09354A100 | $918 | 300 | 0.0% |
| Suro Capital Corp(SSSS) | MUTUAL FUND/STO | 86887Q109 | $923 | 255 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $923 | 27 | 0.0% |
| Vaneck Vectors Fallen(ANGL) | MUTUAL FUND/COR | 92189F437 | $947 | 35 | 0.0% |
| Invesco PFD ETF(PGX) | MUTUAL FUND/STO | 46138E511 | $975 | 89 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMMON STOCK | 35086T109 | $1.1K | 49 | 0.0% |
| Ishares US Industrials (MKT)(IYJ) | MUTUAL FUND/STO | 464287754 | $1.1K | 11 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COMMON STOCK | 25787G100 | $1.1K | 20 | 0.0% |
| Invesco Emrng MKT Svrg Debt(PCY) | MUTUAL FUND/GOV | 46138E784 | $1.1K | 62 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN STOCK | G0084W101 | $1.2K | 32 | 0.0% |
| Sweetgreen Inc(SG) | COMMON STOCK | 87043Q108 | $1.2K | 100 | 0.0% |
| Gold Fields LTD(EDG) | FOREIGN STOCK | 38059T106 | $1.2K | 110 | 0.0% |
| Hecla Mining Co.(HL) | COMMON STOCK | 422704106 | $1.2K | 310 | 0.0% |
| Ishares US Consumer Staples ETF(IYK) | MUTUAL FUND/STO | 464287812 | $1.3K | 7 | 0.0% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $1.3K | 27 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $1.4K | 19 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON STOCK | 76118Y104 | $1.5K | 95 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $1.6K | 124 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $1.6K | 100 | 0.0% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | FOREIGN STOCK | G66721104 | $1.6K | 100 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $1.7K | 40 | 0.0% |
| MSC Industrial Direct Inc(MSM) | COMMON STOCK | 553530106 | $1.8K | 18 | 0.0% |
| Sandstorm Gold LTD COM(AYS1) | FOREIGN STOCK | 80013R206 | $1.9K | 400 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $2.0K | 12 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $2.0K | 12 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMMON STOCK | 36467J108 | $2.1K | 45 | 0.0% |