Q1 2022 Holdings
Filed 2022-04-29 | 759 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1 | 8 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $1 | 50 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COMMON STOCK | 126349109 | $1 | 19 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $1 | 15 | 0.0% |
| Guardant Health Inc COM(GH) | COMMON STOCK | 40131M109 | $1 | 11 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COMMON STOCK | 177376100 | $1 | 10 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | COMMON STOCK | 35671D857 | $1 | 22 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $1 | 80 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $1 | 13 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON STOCK | 339041105 | $1 | 4 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COMMON STOCK | 294600101 | $1 | 127 | 0.0% |
| ADR Anheuser-Busch F(BUD) | FOREIGN EQUITIES | 03524A108 | $1 | 11 | 0.0% |
| Boulder Growth & Income Fund(STEW) | COMMON STOCK | 101507101 | $1 | 82 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $1 | 41 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON STOCK | 125896100 | $1 | 19 | 0.0% |
| Charles RIV Laboratories(CRL) | COMMON STOCK | 159864107 | $1 | 2 | 0.0% |
| Orion Offi COM(ONL) | COMMON STOCK | 68629Y103 | $2 | 150 | 0.0% |
| Seagate Technology Hold(STX) | COMMON STOCK | G7997R103 | $2 | 21 | 0.0% |
| Norwegian Cruise Line Hldg Lshs(NCLH) | COMMON STOCK | G66721104 | $2 | 97 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | COMMON STOCK | G0692U109 | $2 | 34 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $2 | 14 | 0.0% |
| CRH PLC ADR | COMMON STOCK | 12626K203 | $2 | 43 | 0.0% |
| WPP PLC New ADR(WPP) | COMMON STOCK | 92937A102 | $2 | 23 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $2 | 63 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON STOCK | 90184L102 | $2 | 62 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903709 | $2 | 18 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2 | 8 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $2 | 11 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $2 | 26 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $2 | 19 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COMMON STOCK | 759530108 | $2 | 54 | 0.0% |
| Hewlett Packard Co COM(HPQ) | COMMON STOCK | 40434L105 | $2 | 50 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $2 | 4 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $2 | 25 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON STOCK | 451107106 | $2 | 21 | 0.0% |
| PBF Energy Inc CL A(PBF) | COMMON STOCK | 69318G106 | $2 | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 54 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COMMON STOCK | 681116109 | $2 | 56 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COMMON STOCK | 668771108 | $2 | 63 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $2 | 20 | 0.0% |
| KLA Corp COM New(KLAC) | COMMON STOCK | 482480100 | $2 | 6 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON STOCK | 559222401 | $2 | 29 | 0.0% |
| Lumen Technologies(LUMN) | COMMON STOCK | 550241103 | $2 | 137 | 0.0% |
| CNA Finl Corp COM(CNA) | COMMON STOCK | 126117100 | $2 | 34 | 0.0% |
| Brighthouse Fincl, Inc(BHF) | COMMON STOCK | 10922N103 | $2 | 33 | 0.0% |
| Boston Properties Inc COM(BXP) | COMMON STOCK | 101121101 | $2 | 13 | 0.0% |
| CME Group Inc COM(CME) | COMMON STOCK | 12572Q105 | $2 | 8 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COMMON STOCK | 126650100 | $3 | 27 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $3 | 14 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COMMON STOCK | 23345M107 | $3 | 63 | 0.0% |