Q4 2022 Holdings
Filed 2023-01-20 | 487 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $564.7K | 1,678 | 0.1% |
| General Mtrs Co(GM)A | COMMON STOCK | 37045V100 | $566.0K | 16,825 | 0.1% |
| Dexcom Inc(DXCM)A | COMMON STOCK | 252131107 | $569.3K | 5,027 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB)A | MUTUAL FUNDS/FI | 92203C303 | $569.6K | 11,624 | 0.1% |
| Ishares Russell 1000 Growth(IWF)A | MUTUAL FUNDS/EQ | 464287614 | $574.2K | 2,680 | 0.1% |
| Onemain Hldgs Inc(OMF)A | COMMON STOCK | 68268W103 | $575.7K | 17,284 | 0.1% |
| National Grid PLC(NGG)A | FOREIGN STOCK | 636274409 | $576.5K | 9,557 | 0.1% |
| Dolby Laboratories Inc(DLB)A | COMMON STOCK | 25659T107 | $588.7K | 8,345 | 0.1% |
| Hubspot Inc(HUBS)A | COMMON STOCK | 443573100 | $595.3K | 2,059 | 0.1% |
| Thomson Reuters Corp COMA | COMMON STOCK | 884903709 | $596.8K | 5,232 | 0.1% |
| Pembina Pipeline Corp(PBA)A | FOREIGN STOCK | 706327103 | $600.4K | 17,684 | 0.1% |
| Insulet Corporation(PODD)A | COMMON STOCK | 45784P101 | $613.5K | 2,084 | 0.1% |
| Exelon Corp(EXC)A | COMMON STOCK | 30161N101 | $616.1K | 14,251 | 0.1% |
| Stryker Corp(SYK)A | COMMON STOCK | 863667101 | $619.3K | 2,533 | 0.1% |
| Ishares Russell 1000 Value (MKT)(IWD)A | MUTUAL FUNDS/EQ | 464287598 | $622.8K | 4,107 | 0.1% |
| Total SA(TTEN)A | FOREIGN STOCK | 89151E109 | $626.5K | 10,092 | 0.1% |
| OGE Energy Corp(OGE)A | COMMON STOCK | 670837103 | $628.1K | 15,880 | 0.1% |
| Rentokil Initial PLC(RTO)A | FOREIGN STOCK | 760125104 | $638.8K | 20,734 | 0.1% |
| Crown Castle Inc(CCI)A | COMMON STOCK | 22822V101 | $642.1K | 4,734 | 0.1% |
| Snowflake Inc(SNOW)A | COMMON STOCK | 833445109 | $650.2K | 4,530 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)A | COMMON STOCK | 22788C105 | $667.6K | 6,341 | 0.1% |
| Walmart Inc(WMT)A | COMMON STOCK | 931142103 | $674.8K | 4,759 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COMMON STOCK | 697435105 | $691.4K | 4,955 | 0.1% |
| Alphabet Inc(GOOGL)A | COMMON STOCK | 02079K305 | $705.8K | 8,000 | 0.1% |
| Progressive Corp OH(PGR)A | COMMON STOCK | 743315103 | $709.0K | 5,466 | 0.1% |
| Public Service Enterprise Group(PEG)A | COMMON STOCK | 744573106 | $709.6K | 11,581 | 0.1% |
| Icon PLC(ICLR)A | FOREIGN STOCK | G4705A100 | $726.3K | 3,739 | 0.1% |
| AES Corp(AES)A | COMMON STOCK | 00130H105 | $767.1K | 26,673 | 0.2% |
| Wolfspeed Inc(WOLF*)A | COMMON STOCK | 977852102 | $772.9K | 11,195 | 0.2% |
| Honeywell International Inc(HON)A | COMMON STOCK | 438516106 | $785.2K | 3,664 | 0.2% |
| Illinois Tool Works Inc(ITW)A | COMMON STOCK | 452308109 | $790.0K | 3,586 | 0.2% |
| Lowes Companies Inc(LOW)A | COMMON STOCK | 548661107 | $795.0K | 3,990 | 0.2% |
| Chesapeake Energy Corp(EXE)A | COMMON STOCK | 165167735 | $801.8K | 8,496 | 0.2% |
| WW Grainger Inc(GWW)A | COMMON STOCK | 384802104 | $808.8K | 1,454 | 0.2% |
| Seagate Technology Hldngs PLC(STX)A | FOREIGN STOCK | G7997R103 | $817.3K | 15,535 | 0.2% |
| Zoetis Inc(ZTS)A | COMMON STOCK | 98978V103 | $840.0K | 5,732 | 0.2% |
| Monster Beverage Corp(MNST)A | COMMON STOCK | 61174X109 | $845.8K | 8,331 | 0.2% |
| PNC Financial Services Group(PNC)A | COMMON STOCK | 693475105 | $846.6K | 5,360 | 0.2% |
| Charter Communications Inc(CHTR)A | COMMON STOCK | 16119P108 | $857.6K | 2,529 | 0.2% |
| CVS Health Corporation(CVS)A | COMMON STOCK | 126650100 | $860.5K | 9,234 | 0.2% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $865.1K | 3,294 | 0.2% |
| Sony Group Corp(SONY)A | FOREIGN STOCK | 835699307 | $890.2K | 11,670 | 0.2% |
| Ishares Global Infrastructure(IGF)A | MUTUAL FUNDS/EQ | 464288372 | $903.4K | 19,708 | 0.2% |
| Schwab Charles Corp(SCHW)A | COMMON STOCK | 808513105 | $930.5K | 11,176 | 0.2% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $950.2K | 35,951 | 0.2% |
| Ishares Conservative Allocation(AOK)A | MUTUAL FUNDS/FI | 464289883 | $952.2K | 28,331 | 0.2% |
| L3harris Technologies Inc COM(LHX)A | COMMON STOCK | 502431109 | $952.6K | 4,575 | 0.2% |
| Avalonbay Communities Inc(AVB)A | COMMON STOCK | 053484101 | $979.6K | 6,065 | 0.2% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $984.2K | 2,023 | 0.2% |
| Mastercard Inc(MA)A | COMMON STOCK | 57636Q104 | $988.6K | 2,843 | 0.2% |