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 |
|---|---|---|---|---|---|
| Vanguard(VNQ) | EQUITY MUTUAL F | 922908553 | $28 | 260 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $29 | 210 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $30 | 603 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $30 | 5,585 | 0.0% |
| Ishares(TIP) | BOND MUTUAL FUN | 464287176 | $30 | 240 | 0.0% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $30 | 539 | 0.0% |
| Southern Copper(SCCO) | COMMON STOCK | 84265V105 | $30 | 400 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $31 | 500 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $31 | 460 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $31 | 223 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $31 | 327 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $31 | 926 | 0.0% |
| National Grid PLC Spon ADR(NGG) | FOREIGN STOCK | 636274409 | $31 | 403 | 0.0% |
| Spdr(SPYV) | EQUITY MUTUAL F | 78464A508 | $33 | 784 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $33 | 240 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $34 | 262 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $34 | 258 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $34 | 215 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $34 | 307 | 0.0% |
| Sociedad(SQM) | FOREIGN STOCK | 833635105 | $34 | 400 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $35 | 308 | 0.0% |
| Plug Power(PLUG) | FOREIGN STOCK | 72919P202 | $35 | 1,220 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $35 | 498 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $36 | 500 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $39 | 457 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $40 | 300 | 0.0% |
| Taiwan Semiconducter ADR(TSM) | FOREIGN STOCK | 874039100 | $40 | 385 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $40 | 1,102 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | OPTIONS | 674599162 | $41 | $1,172 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $41 | 480 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $41 | 1,000 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $42 | 768 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $43 | 275 | 0.0% |
| Ishares(DVY) | EQUITY MUTUAL F | 464287168 | $43 | 334 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $44 | 6,500 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $44 | 700 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $44 | 344 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $44 | 567 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $46 | 666 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $46 | 600 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $47 | 400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $48 | 952 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $48 | 919 | 0.0% |
| Ishares(IBB) | EQUITY MUTUAL F | 464287556 | $48 | 372 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $48 | 1,212 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $48 | 743 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $49 | 325 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $49 | 350 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $50 | 115 | 0.0% |
| Invesco(VTN) | BOND MUTUAL FUN | 46131T101 | $50 | 4,317 | 0.0% |