Q2 2022 Holdings
Filed 2022-07-22 | 750 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $0 | 2 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $0 | 13 | 0.0% |
| Charles RIV Laboratories(CRL) | COMMON STOCK | 159864107 | $0 | 2 | 0.0% |
| Cerence Inc COM(CRNC) | COMMON STOCK | 156727109 | $0 | 9 | 0.0% |
| Qiagen NV SHS New(QGEN) | COMMON STOCK | N72482123 | $0 | 1 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $0 | 2 | 0.0% |
| SEA LTD Sponsord ADS(SE) | COMMON STOCK | 81141R100 | $0 | 7 | 0.0% |
| AMC Networks Inc CL A(AMCX) | COMMON STOCK | 00164V103 | $0 | 4 | 0.0% |
| Science Applications Intl Cocom(SAIC) | COMMON STOCK | 808625107 | $0 | 4 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COMMON STOCK | 530307107 | $0 | 1 | 0.0% |
| Guardant Health Inc COM(GH) | COMMON STOCK | 40131M109 | $0 | 11 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $0 | 3 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON STOCK | 45253H101 | $0 | 11 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | COMMON STOCK | 531229409 | $0 | 4 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $0 | 4 | 0.0% |
| Upwork Inc COM(UPWK) | COMMON STOCK | 91688F104 | $0 | 20 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $0 | 6 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | COMMON STOCK | 531229854 | $0 | 1 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | COMMON STOCK | 531229870 | $0 | 2 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $0 | 11 | 0.0% |
| Micro Focus Intl PLC GBP(MFGPUSD) | COMMON STOCK | 594837403 | $0 | 5 | 0.0% |
| Viatris Inc COM(VTRS) | COMMON STOCK | 92556V106 | $0 | 30 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $0 | 16 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COMMON STOCK | G85158106 | $0 | 17 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON STOCK | 29786A106 | $0 | 2 | 0.0% |
| Pentair PLC USD 0.5(PNR) | COMMON STOCK | G7S00T104 | $0 | 3 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | COMMON STOCK | 848574109 | $0 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 2 | 0.0% |
| The ODP Corp COM(ODP1) | COMMON STOCK | 88337F105 | $0 | 6 | 0.0% |
| New Concept Energy Inc COM(GBR) | COMMON STOCK | 643611106 | $0 | 44 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COMMON STOCK | 25659T107 | $0 | 5 | 0.0% |
| Redball Acquisition Corp COM CL A | COMMON STOCK | G7417R105 | $0 | 1 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $0 | 6 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN EQUITIES | 654902204 | $0 | 31 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $0 | 4 | 0.0% |
| 10X Genomics Inc(TXG) | COMMON STOCK | 88025U109 | $0 | 2 | 0.0% |
| Boulder Growth & Income Fund(STEW) | COMMON STOCK | 101507101 | $1 | 82 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COMMON STOCK | 759530108 | $1 | 54 | 0.0% |
| Elastic N V ORD SHS(ESTC) | COMMON STOCK | N14506104 | $1 | 12 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $1 | 15 | 0.0% |
| ADR Anheuser-Busch F(BUD) | FOREIGN EQUITIES | 03524A108 | $1 | 11 | 0.0% |
| Sanofi Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $1 | 16 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON STOCK | G6095L109 | $1 | 7 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1 | 8 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COMMON STOCK | G51502105 | $1 | 20 | 0.0% |
| Boston Properties Inc COM(BXP) | COMMON STOCK | 101121101 | $1 | 13 | 0.0% |
| Uber Technologies(UBER) | COMMON STOCK | 90353T100 | $1 | 32 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN EQUITIES | 000375204 | $1 | 28 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $1 | 100 | 0.0% |
| Orion Offi COM(ONL) | COMMON STOCK | 68629Y103 | $1 | 46 | 0.0% |