Q4 2021 Holdings
Filed 2022-01-31 | 288 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | FOREIGN STOCK | 05964H105 | $35 | 10,617 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | MUTUAL FUND/COR | 092533108 | $117 | 29,201 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $145 | 11,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $202 | 4,841 | 0.0% |
| Otis Worldwide Corp Glbl(OTIS) | COMMON STOCK | 68902V107 | $204 | 2,335 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUND/STO | 922908538 | $204 | 800 | 0.0% |
| Hartford Financial Services(HIG) | COMMON STOCK | 416515104 | $204 | 2,953 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $204 | 534 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $207 | 896 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $208 | 2,886 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $208 | 1,329 | 0.0% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $210 | 527 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $211 | 3,763 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $212 | 313 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $212 | 544 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $214 | 8,226 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $215 | 254 | 0.0% |
| Marriott International Inc New(MAR) | COMMON STOCK | 571903202 | $216 | 1,308 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $217 | 2,490 | 0.0% |
| Hdfc Bank(HDB) | FOREIGN STOCK | 40415F101 | $222 | 3,415 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $228 | 3,423 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $230 | 9,470 | 0.0% |
| SAP Aktiengesellschaft(SAP) | FOREIGN STOCK | 803054204 | $231 | 1,647 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $236 | 10,267 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $239 | 1,421 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | MUTUAL FUND/STO | 464288802 | $247 | 2,328 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $249 | 1,266 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $249 | 1,407 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $253 | 1,482 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $254 | 2,158 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $256 | 2,985 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $256 | 3,570 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $258 | 1,590 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $264 | 3,474 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $265 | 4,135 | 0.0% |
| NXP Semiconductors N V(NXPI) | FOREIGN STOCK | N6596X109 | $273 | 1,200 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $297 | 801 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $302 | 3,197 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $311 | 658 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $314 | 564 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $317 | 346 | 0.0% |
| Schwab Strategic TR(SCHX) | MUTUAL FUND/STO | 808524201 | $325 | 2,853 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $326 | 6,055 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $327 | 4,919 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $333 | 1,459 | 0.0% |
| Ishares US Energy (MKT)(IYE) | MUTUAL FUND/STO | 464287796 | $336 | 11,158 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $337 | 1,108 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $338 | 1,244 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $345 | 6,873 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | FOREIGN STOCK | G7997R103 | $347 | 3,070 | 0.0% |