Q2 2022 Holdings
Filed 2022-07-26 | 761 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $10 | 1,256 | 0.0% |
| Sanofi-Aventis(SNY) | FOREIGN STOCK | 80105N105 | $10 | 200 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COMMON STOCK | G7997R103 | $10 | 145 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $10 | 84 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $10 | 110 | 0.0% |
| Vanguard(VCSH) | BOND MUTUAL FUN | 92206C409 | $10 | 131 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMMON STOCK | 681936100 | $11 | 400 | 0.0% |
| Invesco(DBC) | EQUITY MUTUAL F | 46138B103 | $11 | 416 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $11 | 536 | 0.0% |
| Immersion Corp(IMMR) | COMMON STOCK | 452521107 | $11 | 2,100 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $12 | 38 | 0.0% |
| Engine NO 1 Transform Climate(PWRD) | EQUITY MUTUAL F | 29287L205 | $12 | 275 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $12 | 325 | 0.0% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $13 | 550 | 0.0% |
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $13 | 150 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $13 | 156 | 0.0% |
| Taiwan Semiconducter ADR(TSM) | FOREIGN STOCK | 874039100 | $13 | 157 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $14 | 300 | 0.0% |
| Invesco(PDBC) | EQUITY MUTUAL F | 46090F100 | $14 | 753 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $14 | 246 | 0.0% |
| Isun Inc(ISUNQ) | COMMON STOCK | 465246106 | $15 | 4,482 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $15 | 284 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $15 | 6,500 | 0.0% |
| Ishares(IAU) | EQUITY MUTUAL F | 464285204 | $16 | 454 | 0.0% |
| Vanguard(VCIT) | EQUITY MUTUAL F | 92206C870 | $16 | 200 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $16 | 230 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $16 | 560 | 0.0% |
| Vanguard(VUG) | EQUITY MUTUAL F | 922908736 | $16 | 70 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $16 | 254 | 0.0% |
| Kyndryl Holdings Incorporation(KD) | COMMON STOCK | 50155Q100 | $16 | 1,663 | 0.0% |
| Invesco(PHO) | EQUITY MUTUAL F | 46137V142 | $17 | 360 | 0.0% |
| Liberty Latin America(LILA) | COMMON STOCK | G9001E102 | $17 | 2,168 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $18 | 250 | 0.0% |
| Ishares(EEM) | EQUITY MUTUAL F | 464287234 | $18 | 450 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK | 767204100 | $18 | 300 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $18 | 77 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $18 | 139 | 0.0% |
| Crowdstrike Holdings Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $19 | 110 | 0.0% |
| Ishares(AAXJ) | EQUITY MUTUAL F | 464288182 | $19 | 269 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $19 | 180 | 0.0% |
| Southern Copper(SCCO) | COMMON STOCK | 84265V105 | $20 | 400 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $20 | 1,300 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $20 | 17,390 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $20 | 129 | 0.0% |
| Plug Power(PLUG) | FOREIGN STOCK | 72919P202 | $20 | 1,220 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $21 | 1,750 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $21 | 1,000 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $21 | 318 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $22 | 46 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $22 | 2,031 | 0.0% |