Q4 2021 Holdings
Filed 2022-01-24 | 573 holdings | $22.4M | 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 | $107 | 18,307 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $133 | 17,887 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $138 | 11,792 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUNDS/EQ | 464287473 | $201 | 1,639 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $208 | 908 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $210 | 3,279 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $217 | 5,394 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $217 | 5,009 | 0.0% |
| Uipath Inc(PATH) | COMMON STOCK | 90364P105 | $220 | 5,101 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COMMON STOCK | 531229409 | $223 | 4,390 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $225 | 1,969 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $227 | 764 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $229 | 1,972 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $235 | 3,252 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $235 | 3,461 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $238 | 4,201 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUNDS/EQ | 464287481 | $246 | 2,136 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $248 | 1,311 | 0.0% |
| CNH Indl N V SHS(CNH) | FOREIGN STOCK | N20944109 | $249 | 12,782 | 0.0% |
| Kimco Rlty Corp SR(KIM) | COMMON STOCK | 49446R109 | $252 | 10,229 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $253 | 2,797 | 0.0% |
| Ishares New York Amt-Free Muni(NYF) | MUTUAL FUNDS / | 464288323 | $263 | 4,538 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $264 | 889 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $264 | 2,313 | 0.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $265 | 4,530 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $268 | 12,548 | 0.0% |
| Sensata Technologies Hldng(ST) | FOREIGN STOCK | G8060N102 | $270 | 4,365 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMMON STOCK | 76171L106 | $272 | 8,689 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $278 | 13,824 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $279 | 2,042 | 0.0% |
| Brookfield Renewable Corp CL A | FOREIGN STOCK | 11284V105 | $285 | 7,718 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUNDS/FI | 921937819 | $288 | 3,291 | 0.0% |
| Insulet Corporation(PODD) | COMMON STOCK | 45784P101 | $289 | 1,086 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $297 | 2,927 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $307 | 2,001 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $312 | 21,675 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $314 | 3,028 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $321 | 4,839 | 0.0% |
| Ishares Msci Acwi Index (MKT)(ACWI) | MUTUAL FUNDS/EQ | 464288257 | $327 | 3,096 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $332 | 1,903 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $332 | 3,573 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUNDS/EQ | 464288448 | $333 | 10,673 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $340 | 1,756 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $340 | 8,256 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COMMON STOCK | 668771108 | $345 | 13,290 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $348 | 4,314 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $349 | 5,177 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $352 | 15,421 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $356 | 3,416 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $359 | 22,655 | 0.0% |