Q1 2023 Holdings
Filed 2023-04-17 | 518 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $97 | 10,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $139 | 12,026 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $145 | 20,703 | 0.0% |
| Agnc Invt Corp(AGNC) | COMMON STOCK | 00123Q104 | $162 | 16,139 | 0.0% |
| CNH Indl N V SHS(CNH) | FOREIGN STOCK | N20944109 | $181 | 11,839 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $188 | 20,143 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $192 | 14,272 | 0.0% |
| GEN Digital Inc(GEN) | COMMON STOCK | 668771108 | $197 | 11,466 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $201 | 565 | 0.0% |
| Energy Select Sector Spdrr (MKT)(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $203 | 2,445 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $206 | 1,300 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $211 | 2,083 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $213 | 1,781 | 0.0% |
| APA Corporation(APA) | COMMON STOCK | 03743Q108 | $217 | 6,019 | 0.0% |
| Sitio Royalties Corp(SB9) | COMMON STOCK | 82983N108 | $219 | 9,717 | 0.0% |
| Vanguard Shrt-Term Infl-Prot SEC(VTIP) | MUTUAL FUNDS/FI | 922020805 | $220 | 4,594 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $222 | 9,279 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $223 | 3,979 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $224 | 3,548 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $228 | 6,049 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $246 | 2,199 | 0.0% |
| Zebra Technologies Inc(ZBRA) | COMMON STOCK | 989207105 | $246 | 773 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUNDS/FI | 464288646 | $255 | 5,051 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $261 | 9,761 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $264 | 14,883 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $266 | 29,483 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $280 | 2,113 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $280 | 1,260 | 0.0% |
| Noble Corp PLC(NE) | FOREIGN STOCK | G65431127 | $281 | 7,134 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $284 | 2,698 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $285 | 936 | 0.0% |
| Match Group Inc New(MTCH) | COMMON STOCK | 57667L107 | $286 | 7,444 | 0.0% |
| Brookfield Renewable Corp CL A | FOREIGN STOCK | 11284V105 | $290 | 8,284 | 0.0% |
| Vaneck Vectors High-Yield(HYD) | MUTUAL FUNDS / | 92189H409 | $294 | 5,691 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $300 | 4,981 | 0.0% |
| Ishares New York Amt-Free Muni(NYF) | MUTUAL FUNDS / | 464288323 | $300 | 5,615 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $306 | 11,903 | 0.0% |
| Doximity Inc(DOCS) | COMMON STOCK | 26622P107 | $310 | 9,571 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $317 | 20,975 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $319 | 1,911 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $326 | 4,333 | 0.0% |
| Ishares Msci Acwi Index (MKT)(ACWI) | MUTUAL FUNDS/EQ | 464288257 | $326 | 3,576 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $327 | 5,601 | 0.0% |
| Vanguard Emerg Mkts Govt BD IDX(VWOB) | MUTUAL FUNDS/FI | 921946885 | $328 | 5,269 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $329 | 3,611 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $330 | 6,293 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $332 | 2,292 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $333 | 6,426 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $336 | 5,522 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $345 | 4,276 | 0.0% |