Q2 2022 Holdings
Filed 2022-07-12 | 507 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $68 | 15,046 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $108 | 23,904 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $165 | 15,484 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $192 | 14,476 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $204 | 9,404 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $206 | 747 | 0.0% |
| Elastic N V ORD SHS(ESTC) | FOREIGN STOCK | N14506104 | $208 | 3,071 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $212 | 12,761 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $213 | 4,080 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $223 | 2,214 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $230 | 2,202 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $230 | 13,618 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $234 | 1,115 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON STOCK | 85208M102 | $234 | 9,251 | 0.0% |
| Sony Group Corp(SONY) | FOREIGN STOCK | 835699307 | $237 | 2,892 | 0.0% |
| Ishares New York Amt-Free Muni(NYF) | MUTUAL FUNDS / | 464288323 | $239 | 4,538 | 0.0% |
| Doximity Inc(DOCS) | COMMON STOCK | 26622P107 | $242 | 6,949 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUNDS/FI | 921937819 | $249 | 3,209 | 0.0% |
| SEA LTD ADR(SE) | FOREIGN STOCK | 81141R100 | $252 | 3,765 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COMMON STOCK | 530307305 | $258 | 2,235 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $262 | 7,912 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $263 | 121 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $263 | 20,941 | 0.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $263 | 8,300 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COMMON STOCK | 531229607 | $267 | 7,417 | 0.0% |
| CNH Indl N V SHS(CNH) | FOREIGN STOCK | N20944109 | $268 | 23,067 | 0.0% |
| Ishares Msci Acwi Index (MKT)(ACWI) | MUTUAL FUNDS/EQ | 464288257 | $274 | 3,272 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $278 | 9,602 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $280 | 4,695 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $281 | 1,030 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COMMON STOCK | 668771108 | $286 | 13,056 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $289 | 17,265 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUNDS/EQ | 464288448 | $290 | 10,673 | 0.0% |
| Vertiv Holdings LLC(VRT) | COMMON STOCK | 92537N108 | $292 | 35,416 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $294 | 2,822 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $298 | 11,455 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $302 | 2,173 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $303 | 3,217 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $304 | 1,903 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $309 | 7,647 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $315 | 2,434 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $315 | 2,897 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $316 | 4,475 | 0.0% |
| Nice Systems LTD(NSY) | FOREIGN STOCK | 653656108 | $327 | 1,698 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $335 | 14,637 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $338 | 7,364 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUNDS/FI | 464288646 | $339 | 6,705 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $341 | 3,827 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $347 | 16,966 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $347 | 4,329 | 0.0% |