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 |
|---|---|---|---|---|---|
| Edison International(EIX) | COMMON STOCK | 281020107 | $14.1K | 200 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $14.1K | 84 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $14.7K | 35,390 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $14.7K | 110 | 0.0% |
| Invesco(PHO) | EQUITY MUTUAL F | 46137V142 | $14.9K | 280 | 0.0% |
| Crowdstrike Holdings Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $15.1K | 110 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $15.3K | 550 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $15.5K | 94 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $15.6K | 600 | 0.0% |
| Nushares(NUSC) | EQUITY MUTUAL F | 67092P607 | $16.0K | 452 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $16.3K | 150 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $16.5K | 2,592 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $16.6K | 250 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $16.6K | 300 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $16.6K | 246 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $17.4K | 77 | 0.0% |
| Vanguard(BNDX) | BOND MUTUAL FUN | 92203J407 | $17.7K | 362 | 0.0% |
| Ishares(EEM) | EQUITY MUTUAL F | 464287234 | $17.8K | 450 | 0.0% |
| Ishares(AAXJ) | EQUITY MUTUAL F | 464288182 | $18.4K | 270 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $18.5K | 177 | 0.0% |
| Immersion Corp(IMMR) | COMMON STOCK | 452521107 | $18.8K | 2,100 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $19.1K | 160 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $19.2K | 300 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $19.6K | 250 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $19.6K | 1,750 | 0.0% |
| Spdr(SDY) | EQUITY MUTUAL F | 78464A763 | $19.7K | 159 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $19.7K | 926 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $20.1K | 1,029 | 0.0% |
| Cadiz Inc(CDZI) | COMMON STOCK | 127537207 | $20.2K | 5,000 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK | 767204100 | $20.6K | 300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $21.0K | 256 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $21.7K | 500 | 0.0% |
| Kyndryl Holdings Incorporation(KD) | COMMON STOCK | 50155Q100 | $21.7K | 1,472 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $22.1K | 318 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $22.5K | 145 | 0.0% |
| First Trust(QCLN) | COMMON STOCK | 33733E500 | $22.6K | 432 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $23.9K | 80 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $24.2K | 603 | 0.0% |
| Union Bankshares Inc(UNB) | COMMON STOCK | 905400107 | $24.3K | 1,100 | 0.0% |
| Plug Power(PLUG) | FOREIGN STOCK | 72919P202 | $24.6K | 2,095 | 0.0% |
| Pagseguro Digital LTD(PAGS) | FOREIGN STOCK | G68707101 | $25.8K | 3,005 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $26.5K | 537 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $27.1K | 130 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $27.2K | 300 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $27.3K | 283 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON STOCK | H17182108 | $28.7K | 635 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $30.2K | 200 | 0.0% |
| Southern Copper(SCCO) | COMMON STOCK | 84265V105 | $30.5K | 400 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $30.5K | 700 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $30.9K | 215 | 0.0% |