Q3 2022 Holdings
Filed 2022-10-20 | 494 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Crown Entertainment LTD(MLCO) | FOREIGN STOCK | 585464100 | $70 | 10,634 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $70 | 14,657 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $106 | 23,904 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $189 | 14,321 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $200 | 2,872 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $201 | 14,003 | 0.0% |
| SEA LTD ADR(SE) | FOREIGN STOCK | 81141R100 | $208 | 3,715 | 0.0% |
| Elastic N V ORD SHS(ESTC) | FOREIGN STOCK | N14506104 | $212 | 2,956 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $212 | 10,134 | 0.0% |
| Vanguard Shrt-Term Infl-Prot SEC(VTIP) | MUTUAL FUNDS/FI | 922020805 | $221 | 4,594 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $221 | 5,683 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK | 759530108 | $230 | 9,491 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $232 | 8,118 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $236 | 1,020 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $236 | 1,040 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $240 | 2,239 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUNDS/EQ | 464288448 | $240 | 10,673 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $241 | 13,112 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $246 | 2,259 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUNDS/FI | 464288646 | $249 | 5,051 | 0.0% |
| Doximity Inc(DOCS) | COMMON STOCK | 26622P107 | $260 | 8,597 | 0.0% |
| Ishares Msci Acwi Index (MKT)(ACWI) | MUTUAL FUNDS/EQ | 464288257 | $264 | 3,388 | 0.0% |
| CNH Indl N V SHS(CNH) | FOREIGN STOCK | N20944109 | $265 | 23,686 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $267 | 3,856 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $268 | 2,770 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $269 | 2,920 | 0.0% |
| Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $270 | 756 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COMMON STOCK | 531229607 | $272 | 7,213 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $274 | 21,435 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $274 | 2,478 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $279 | 4,232 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $283 | 3,323 | 0.0% |
| Ishares New York Amt-Free Muni(NYF) | MUTUAL FUNDS / | 464288323 | $284 | 5,615 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $285 | 4,702 | 0.0% |
| Brookfield Renewable Corp CL A | FOREIGN STOCK | 11284V105 | $300 | 9,161 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $307 | 4,373 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $310 | 11,762 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $313 | 14,914 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COMMON STOCK | 668771108 | $314 | 15,582 | 0.0% |
| Nice Systems LTD(NSY) | FOREIGN STOCK | 653656108 | $315 | 1,672 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $320 | 27,859 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $320 | 1,563 | 0.0% |
| Aptiv PLS SHS(APTV) | FOREIGN STOCK | G6095L109 | $326 | 4,169 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $331 | 3,832 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $337 | 4,820 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $339 | 8,402 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $346 | 4,281 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $361 | 4,799 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $363 | 4,835 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUNDS/EQ | 922908751 | $364 | 2,130 | 0.0% |