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 Global PLC | COMMON STOCK | G5480U104 | $22 | 1,029 | 0.0% |
| Spdr(SDY) | EQUITY MUTUAL F | 78464A763 | $22 | 189 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $22 | 2,031 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $23 | 926 | 0.0% |
| First Trust(QCLN) | COMMON STOCK | 33733E500 | $23 | 432 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $24 | 130 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $24 | 210 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $24 | 80 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $24 | 5,585 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $24 | 500 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $25 | 300 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $26 | 500 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $26 | 318 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $26 | 700 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $27 | 741 | 0.0% |
| Ishares(TIP) | BOND MUTUAL FUN | 464287176 | $27 | 240 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $28 | 272 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $29 | 256 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $29 | 638 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $29 | 457 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $30 | 200 | 0.0% |
| Spdr(SPYV) | EQUITY MUTUAL F | 78464A508 | $30 | 817 | 0.0% |
| Pagseguro Digital LTD(PAGS) | FOREIGN STOCK | G68707101 | $31 | 3,005 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $32 | 240 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $32 | 498 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $33 | 300 | 0.0% |
| Sociedad(SQM) | FOREIGN STOCK | 833635105 | $33 | 400 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $34 | 314 | 0.0% |
| Quantumscape Corp(QS) | COMMON STOCK | 74767V109 | $34 | 3,930 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $34 | 457 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $34 | 215 | 0.0% |
| Ishares(SCZ) | EQUITY MUTUAL F | 464288273 | $36 | 666 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $36 | 548 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $37 | 1,031 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $37 | 323 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $37 | 768 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $37 | 350 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $38 | 1,443 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $39 | 162 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON STOCK | H17182108 | $39 | 635 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $40 | 101 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $40 | 480 | 0.0% |
| Ishares(EFV) | EQUITY MUTUAL F | 464288877 | $40 | 916 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $41 | 567 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $42 | 399 | 0.0% |
| Schwab(SCHF) | EQUITY MUTUAL F | 808524805 | $43 | 1,360 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | OPTIONS | 674599162 | $43 | $1,172 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $43 | 1,121 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $43 | 300 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $43 | 783 | 0.0% |