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 |
|---|---|---|---|---|---|
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $97.7K | 1,655 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $97.9K | 622 | 0.0% |
| Ishares(IBDP) | BOND MUTUAL FUN | 46434VBG4 | $98.4K | 4,000 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $101.1K | 500 | 0.0% |
| Wyndham(WH) | COMMON STOCK | 98311A105 | $101.8K | 1,500 | 0.0% |
| Ishares(IWP) | EQUITY MUTUAL F | 464287481 | $102.2K | 1,122 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $103.2K | 140 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $103.2K | 1,437 | 0.0% |
| Progress Software(PRGS) | COMMON STOCK | 743312100 | $103.4K | 1,800 | 0.0% |
| Ishares(IWR) | EQUITY MUTUAL F | 464287499 | $105.6K | 1,510 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $105.7K | 500 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $106.4K | 1,982 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $107.4K | 2,206 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $111.3K | 1,756 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $111.7K | 243 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $112.6K | 2,537 | 0.0% |
| Vanguard(VCR) | EQUITY MUTUAL F | 92204A108 | $116.7K | 462 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $120.0K | 700 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $120.5K | 4,000 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $121.6K | 1,375 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $123.8K | 819 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $123.9K | 4,680 | 0.0% |
| Spdr(XLE) | EQUITY MUTUAL F | 81369Y506 | $124.2K | 1,500 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $125.8K | 11,979 | 0.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $125.9K | 383 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $126.1K | 970 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $127.4K | 1,554 | 0.0% |
| Vanguard(VWO) | EQUITY MUTUAL F | 922042858 | $129.3K | 3,200 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $129.3K | 1,941 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $130.5K | 399 | 0.0% |
| Xtrackers(DBEU) | EQUITY MUTUAL F | 233051853 | $131.8K | 3,600 | 0.0% |
| Ishares(IJT) | EQUITY MUTUAL F | 464287887 | $131.9K | 1,200 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $135.0K | 2,878 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON STOCK | 85207H104 | $136.0K | 8,800 | 0.0% |
| Eastern Co(EML) | COMMON STOCK | 276317104 | $136.4K | 7,000 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $137.6K | 3,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $139.4K | 611 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $141.1K | 2,600 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $142.7K | 3,000 | 0.0% |
| Spdr(RWR) | EQUITY MUTUAL F | 78464A607 | $143.6K | 1,618 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $146.7K | 8,000 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $147.5K | 1,452 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $150.2K | 1,616 | 0.0% |
| Ishares(AGG) | EQUITY MUTUAL F | 464287226 | $150.5K | 1,510 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $150.6K | 1,822 | 0.0% |
| Spdr(EWX) | EQUITY MUTUAL F | 78463X756 | $152.0K | 3,000 | 0.0% |
| Spdr(GXC) | EQUITY MUTUAL F | 78463X400 | $153.5K | 1,865 | 0.0% |
| Roblox Corp CL A(RBLX) | COMMON STOCK | 771049103 | $154.0K | 3,424 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $155.3K | 5,000 | 0.0% |
| Wisdom Tree(DGRW) | EQUITY MUTUAL F | 97717X669 | $155.9K | 2,500 | 0.0% |