Q1 2023 Holdings
Filed 2023-05-02 | 698 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp ADR(NOK) | FOREIGN STOCK | 654902204 | $4.9K | 1,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $5.0K | 536 | 0.0% |
| Xerox Holding Corp(XRX) | COMMON STOCK | 98421M106 | $5.4K | 353 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $5.5K | 80 | 0.0% |
| Vanguard(VXUS) | EQUITY MUTUAL F | 921909768 | $5.5K | 100 | 0.0% |
| Tortoise | EQUITY MUTUAL F | 89148H207 | $5.8K | 225 | 0.0% |
| Lumiradx LTD | FOREIGN STOCK | G5709L109 | $6.0K | 12,820 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $6.2K | 45 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $6.4K | 50 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COMMON STOCK | 30057T105 | $6.7K | 135 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $6.8K | 33 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $6.8K | 100 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $6.9K | 100 | 0.0% |
| Sealed AIR Corp (New)(SEE) | COMMON STOCK | 81211K100 | $6.9K | 150 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $6.9K | 66 | 0.0% |
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $7.0K | 850 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $7.4K | 50 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $7.5K | 200 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $7.6K | 150 | 0.0% |
| Quantumscape Corp(QS) | COMMON STOCK | 74767V109 | $7.8K | 950 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $7.8K | 6,500 | 0.0% |
| Invesco(PDBC) | EQUITY MUTUAL F | 46090F100 | $7.9K | 553 | 0.0% |
| Ishares(DSI) | EQUITY MUTUAL F | 464288570 | $8.4K | 108 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $8.5K | 500 | 0.0% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $8.6K | 530 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $8.8K | 480 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $9.1K | 249 | 0.0% |
| Vanguard(VCIT) | EQUITY MUTUAL F | 92206C870 | $9.3K | 116 | 0.0% |
| Chargepoint Holdings Inc Class A | COMMON STOCK | 15961R105 | $9.5K | 905 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COMMON STOCK | G7997R103 | $9.6K | 145 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $9.6K | 178 | 0.0% |
| Stmicroelectronics NV(STM) | COMMON STOCK | 861012102 | $9.8K | 183 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $9.9K | 38 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $10.1K | 120 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $10.2K | 550 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $10.2K | 2,380 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $10.7K | 1,300 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $10.7K | 275 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $10.7K | 30 | 0.0% |
| DTE Energy(DTE) | COMMON STOCK | 233331107 | $11.0K | 100 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $11.6K | 138 | 0.0% |
| Liberty Latin America(LILA) | COMMON STOCK | G9001E102 | $12.0K | 1,450 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $12.3K | 37 | 0.0% |
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $12.4K | 100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $12.8K | 325 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $13.2K | 100 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $13.3K | 180 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $13.6K | 200 | 0.0% |
| Ishares(IAU) | EQUITY MUTUAL F | 464285204 | $13.7K | 366 | 0.0% |
| Vanguard(VUG) | EQUITY MUTUAL F | 922908736 | $13.7K | 55 | 0.0% |