Q1 2022 Holdings
Filed 2022-04-11 | 518 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $72 | 15,106 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $136 | 23,904 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $200 | 13,980 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $206 | 9,398 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $209 | 4,541 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $210 | 3,347 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $210 | 1,594 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $212 | 891 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $214 | 1,972 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUNDS/EQ | 464287481 | $214 | 2,136 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $216 | 1,010 | 0.0% |
| Sensata Technologies Hldng(ST) | FOREIGN STOCK | G8060N102 | $218 | 4,284 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $219 | 5,444 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOREIGN STOCK | 962879102 | $219 | 4,609 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $228 | 800 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $229 | 761 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $245 | 1,798 | 0.0% |
| Ishares New York Amt-Free Muni(NYF) | MUTUAL FUNDS / | 464288323 | $248 | 4,538 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMMON STOCK | 76171L106 | $252 | 8,595 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $253 | 1,115 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $256 | 721 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $257 | 2,802 | 0.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $258 | 5,919 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUNDS/FI | 921937819 | $264 | 3,219 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $264 | 1,900 | 0.0% |
| Doximity Inc(DOCS) | COMMON STOCK | 26622P107 | $272 | 5,219 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $279 | 867 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $280 | 2,848 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN STOCK | N6596X109 | $285 | 1,539 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $290 | 2,230 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $291 | 21,465 | 0.0% |
| Sony Group Corp(SONY) | FOREIGN STOCK | 835699307 | $297 | 2,892 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $298 | 1,239 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COMMON STOCK | 530307305 | $302 | 2,235 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $305 | 13,799 | 0.0% |
| 10X Genomics Inc(TXG) | COMMON STOCK | 88025U109 | $308 | 4,056 | 0.0% |
| Ishares Msci Acwi Index (MKT)(ACWI) | MUTUAL FUNDS/EQ | 464288257 | $309 | 3,096 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $309 | 8,469 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $310 | 8,166 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $318 | 4,320 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $323 | 4,877 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $331 | 3,977 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $333 | 4,402 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $333 | 2,560 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $335 | 1,977 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COMMON STOCK | 531229607 | $339 | 7,424 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUNDS/EQ | 464288448 | $339 | 10,673 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $340 | 7,442 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $343 | 2,310 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUNDS/FI | 464288646 | $347 | 6,705 | 0.0% |