Q1 2022 Holdings
Filed 2022-04-13 | 755 holdings | $483.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Holdings PLC(STX) | COMMON STOCK | G7997R103 | $13 | 145 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $13 | 416 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $13 | 1,100 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $13 | 156 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $13 | 96 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $13 | 46 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $13 | 118 | 0.0% |
| Jd.com Inc(JD) | FOREIGN STOCK | 47215P106 | $14 | 250 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $14 | 400 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $14 | 536 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $14 | 200 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $15 | 45 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $15 | 46 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON STOCK | H17182108 | $15 | 245 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $16 | 300 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $16 | 246 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $16 | 325 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $16 | 600 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $17 | 1,000 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $17 | 110 | 0.0% |
| Vanguard(VCIT) | EQUITY MUTUAL F | 92206C870 | $17 | 200 | 0.0% |
| Isun Inc(ISUNQ) | COMMON STOCK | 465246106 | $18 | 4,482 | 0.0% |
| Invesco(PHO) | EQUITY MUTUAL F | 46137V142 | $19 | 360 | 0.0% |
| Ishares(EEM) | EQUITY MUTUAL F | 464287234 | $20 | 450 | 0.0% |
| Ishares(AAXJ) | EQUITY MUTUAL F | 464288182 | $20 | 269 | 0.0% |
| Pagseguro Digital LTD(PAGS) | FOREIGN STOCK | G68707101 | $20 | 1,005 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $20 | 250 | 0.0% |
| Vanguard(VUG) | EQUITY MUTUAL F | 922908736 | $20 | 70 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $21 | 180 | 0.0% |
| Liberty Latin America(LILA) | COMMON STOCK | G9001E102 | $21 | 2,168 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $22 | 89 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $22 | 129 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $23 | 2,031 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK | 767204100 | $24 | 300 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $24 | 80 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $25 | 130 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $25 | 17,390 | 0.0% |
| Crowdstrike Holdings Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $25 | 110 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $26 | 1,029 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $26 | 560 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $26 | 741 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $26 | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $26 | 1,750 | 0.0% |
| Kyndryl Holdings Incorporation(KD) | COMMON STOCK | 50155Q100 | $26 | 2,004 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $26 | 943 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $27 | 1,300 | 0.0% |
| Eaton Vance(XEFRX) | BOND MUTUAL FUN | 27828Q105 | $27 | 2,000 | 0.0% |
| First Trust(QCLN) | COMMON STOCK | 33733E500 | $28 | 432 | 0.0% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $28 | 586 | 0.0% |
| Vanguard(VCSH) | BOND MUTUAL FUN | 92206C409 | $28 | 356 | 0.0% |