Q1 2023 Holdings
Filed 2023-05-02 | 698 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $55.8K | 115 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $56.0K | 686 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $56.4K | 1,148 | 0.0% |
| Ishares(MBB) | BOND MUTUAL FUN | 464288588 | $56.6K | 598 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $57.0K | 880 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $57.6K | 1,650 | 0.0% |
| Travel and Leisure Co(TNL) | COMMON STOCK | 894164102 | $58.8K | 1,500 | 0.0% |
| Spdr(XLF) | EQUITY MUTUAL F | 81369Y605 | $60.0K | 1,865 | 0.0% |
| Riskified LTD Class A(RSKD) | COMMON STOCK | M8216R109 | $60.4K | 10,707 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $60.7K | 1,300 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $61.1K | 1,400 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $61.7K | 1,233 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $62.3K | 1,822 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $63.0K | 3,093 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $63.5K | 331 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $66.0K | 2,808 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $66.5K | 2,566 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $67.0K | 350 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $67.1K | 569 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $70.1K | 6,352 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $70.2K | 2,508 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $70.6K | 950 | 0.0% |
| Vanguard(VSS) | EQUITY MUTUAL F | 922042718 | $71.8K | 657 | 0.0% |
| Schwab(SCHD) | EQUITY MUTUAL F | 808524797 | $72.6K | 993 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $72.8K | 1,485 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $72.8K | 200 | 0.0% |
| Caterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $73.6K | 3,000 | 0.0% |
| Vontier Corp Inc(VNT) | COMMON STOCK | 928881101 | $75.0K | 2,742 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $75.1K | 1,182 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $76.1K | 4,917 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $77.4K | 1,931 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $80.1K | 500 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $81.1K | 860 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $84.1K | 1,755 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $84.4K | 21,265 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $85.4K | 3,040 | 0.0% |
| Ishares(TIP) | BOND MUTUAL FUN | 464287176 | $85.6K | 776 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $86.0K | 5,397 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $86.4K | 2,666 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $86.6K | 2,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $87.7K | 450 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $88.6K | 380 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $88.6K | 800 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $89.6K | 3,000 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON STOCK | 416515104 | $90.6K | 1,300 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $91.1K | 1,075 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $91.5K | 399 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $92.1K | 445 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK | 87807B107 | $95.5K | 2,455 | 0.0% |
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $96.0K | 561 | 0.0% |