Q1 2022 Holdings
Filed 2022-04-22 | 282 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | FOREIGN STOCK | 05964H105 | $37 | 10,867 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | MUTUAL FUND/COR | 092533108 | $123 | 29,201 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $128 | 11,900 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $202 | 740 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $204 | 522 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $205 | 2,490 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $208 | 8,100 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $210 | 283 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $212 | 997 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $214 | 1,327 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $214 | 4,782 | 0.0% |
| Hartford Financial Services(HIG) | COMMON STOCK | 416515104 | $217 | 3,023 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $218 | 443 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | MUTUAL FUND/STO | 464288802 | $225 | 2,328 | 0.0% |
| NXP Semiconductors N V(NXPI) | FOREIGN STOCK | N6596X109 | $226 | 1,221 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $229 | 9,470 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $234 | 3,020 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $237 | 3,380 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $239 | 2,985 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $240 | 10,417 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $246 | 3,917 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $248 | 1,356 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $248 | 4,981 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $253 | 1,011 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $269 | 1,487 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $272 | 998 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $276 | 361 | 0.0% |
| Marriott International Inc New(MAR) | COMMON STOCK | 571903202 | $278 | 1,579 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $280 | 5,272 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $287 | 5,019 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $292 | 1,590 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $295 | 2,757 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $299 | 2,110 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $304 | 2,193 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $306 | 1,264 | 0.0% |
| Schwab Strategic TR(SCHX) | MUTUAL FUND/STO | 808524201 | $307 | 5,706 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $311 | 6,163 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $313 | 6,055 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $315 | 4,539 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $317 | 9,099 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $318 | 592 | 0.0% |
| Ishares Calif Muni BD(CMF) | MUTUAL FUNDS/MU | 464288356 | $326 | 5,605 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $329 | 1,784 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $333 | 4,101 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $333 | 6,617 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $339 | 827 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $340 | 11,571 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $353 | 6,873 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $357 | 573 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $358 | 16,104 | 0.0% |