Q1 2021 Holdings
Filed 2021-04-23 | 595 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $113 | 21,656 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $128 | 12,683 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $147 | 11,766 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $153 | 18,866 | 0.0% |
| Banco Santander SA(SAN) | FOREIGN STOCK | 05964H105 | $154 | 44,912 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | FOREIGN STOCK | 535919500 | $159 | 12,348 | 0.0% |
| NOV Inc(NOV) | COMMON STOCK | 62955J103 | $180 | 13,100 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $197 | 11,240 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | FOREIGN STOCK | 585464100 | $201 | 10,094 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $201 | 4,326 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $204 | 4,185 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUNDS/EQ | 464287473 | $205 | 1,874 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $207 | 7,803 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $211 | 4,029 | 0.0% |
| First American Finl Corp(FAF) | COMMON STOCK | 31847R102 | $213 | 3,759 | 0.0% |
| Kimco Rlty Corp SR(KIM) | COMMON STOCK | 49446R109 | $217 | 11,579 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $217 | 11,751 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $221 | 910 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $233 | 2,034 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COMMON STOCK | 668771108 | $236 | 11,118 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $243 | 8,979 | 0.0% |
| Vanguard Short-Term Govt BD IDX(VGSH) | MUTUAL FUNDS/FI | 92206C102 | $250 | 4,064 | 0.0% |
| First Trust DJ Global Select(FGD) | MUTUAL FUNDS/EQ | 33734X200 | $251 | 9,978 | 0.0% |
| Coca Cola European Partners(KO) | COMMON STOCK | G25839104 | $251 | 4,826 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $251 | 2,757 | 0.0% |
| Nuveen Quality Muni Income Fund(NAD) | MUTUAL FUNDS / | 67066V101 | $259 | 17,110 | 0.0% |
| Peritus High Yield(HYLD2USD) | MUTUAL FUNDS/FI | 30151E814 | $259 | 7,976 | 0.0% |
| Conagra Brands, Inc(CAG) | COMMON STOCK | 205887102 | $260 | 6,916 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $261 | 3,316 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $262 | 2,826 | 0.0% |
| Ishares New York Amt-Free Muni(NYF) | MUTUAL FUNDS / | 464288323 | $262 | 4,538 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $265 | 1,325 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUNDS/EQ | 464287481 | $271 | 2,653 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COMMON STOCK | 22304C100 | $272 | 9,084 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $273 | 6,950 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $273 | 1,970 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $274 | 4,334 | 0.0% |
| Sensata Technologies Hldng(ST) | FOREIGN STOCK | G8060N102 | $280 | 4,845 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $280 | 3,577 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $283 | 2,123 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $286 | 3,759 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | MUTUAL FUNDS/EQ | 97717W604 | $289 | 9,291 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $295 | 3,220 | 0.0% |
| Ishares Msci Acwi Index (MKT)(ACWI) | MUTUAL FUNDS/EQ | 464288257 | $295 | 3,096 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $296 | 1,876 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $296 | 21,373 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $299 | 16,904 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $299 | 4,111 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $299 | 766 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $301 | 2,081 | 0.0% |