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 |
|---|---|---|---|---|---|
| Sanofi Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $1 | 16 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COMMON STOCK | 668771108 | $1 | 63 | 0.0% |
| ADR Anheuser-Busch F(BUD) | FOREIGN EQUITIES | 03524A108 | $1 | 11 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $1 | 3 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON STOCK | G6095L109 | $1 | 7 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $1 | 20 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $1 | 15 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $1 | 13 | 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% |
| Boulder Growth & Income Fund(STEW) | COMMON STOCK | 101507101 | $1 | 82 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $1 | 3 | 0.0% |
| Brighthouse Fincl, Inc(BHF) | COMMON STOCK | 10922N103 | $1 | 33 | 0.0% |
| Lumen Technologies(LUMN) | COMMON STOCK | 550241103 | $1 | 137 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON STOCK | 125896100 | $1 | 19 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $1 | 4 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $1 | 11 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $1 | 14 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $1 | 21 | 0.0% |
| WPP PLC New ADR(WPP) | COMMON STOCK | 92937A102 | $1 | 23 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COMMON STOCK | 759530108 | $1 | 54 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $1 | 34 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $1 | 14 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COMMON STOCK | 462222100 | $1 | 15 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $1 | 9 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $1 | 13 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $1 | 2 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COMMON STOCK | 294600101 | $1 | 127 | 0.0% |
| Uber Technologies(UBER) | COMMON STOCK | 90353T100 | $1 | 32 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1 | 3 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $1 | 50 | 0.0% |
| Carvana Co CL A(CVNA) | COMMON STOCK | 146869102 | $2 | 100 | 0.0% |
| Morgan Stanley COM New(MS) | COMMON STOCK | 617446448 | $2 | 30 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON STOCK | 90184L102 | $2 | 62 | 0.0% |
| Seagate Technology Hold(STX) | COMMON STOCK | G7997R103 | $2 | 21 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COMMON STOCK | 31620R303 | $2 | 58 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 46 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $2 | 4 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $2 | 19 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON STOCK | 451107106 | $2 | 21 | 0.0% |
| KLA Corp COM New(KLAC) | COMMON STOCK | 482480100 | $2 | 6 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2 | 8 | 0.0% |
| DMC Global Inc COM(BOOM) | COMMON STOCK | 23291C103 | $2 | 133 | 0.0% |
| Hewlett Packard Co COM(HPQ) | COMMON STOCK | 40434L105 | $2 | 50 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON STOCK | 559222401 | $2 | 29 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $2 | 19 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $2 | 6 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903709 | $2 | 18 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $2 | 31 | 0.0% |
| Atlantica Sustainable Infr Pshs(ALDA) | COMMON STOCK | G0751N103 | $2 | 75 | 0.0% |