Q1 2023 Holdings
Filed 2023-04-17 | 518 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $504 | 2,709 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $514 | 5,286 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $522 | 7,022 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $523 | 4,114 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $527 | 4,729 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $528 | 3,584 | 0.0% |
| Spdr Barclays Mortgage Backed(SPMB) | MUTUAL FUNDS/FI | 78464A383 | $533 | 24,010 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $544 | 22,583 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON STOCK | 518439104 | $551 | 2,236 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $559 | 17,263 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $567 | 4,879 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $578 | 2,364 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $582 | 2,910 | 0.0% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $585 | 6,293 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $588 | 7,733 | 0.0% |
| Rentokil Initial PLC(RTO) | FOREIGN STOCK | 760125104 | $614 | 16,828 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $618 | 6,423 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $626 | 4,107 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $629 | 16,716 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $639 | 15,245 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $647 | 3,883 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK | 759530108 | $650 | 20,031 | 0.0% |
| Insulet Corporation(PODD) | COMMON STOCK | 45784P101 | $650 | 2,038 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $651 | 4,225 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $652 | 3,260 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $652 | 7,638 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $657 | 2,698 | 0.0% |
| Martin Currie Sustainable Intl(MCSE) | MUTUAL FUNDS/EQ | 35473P454 | $658 | 45,640 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $665 | 10,238 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $669 | 9,835 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $673 | 18,007 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $697 | 12,024 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $701 | 4,895 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $707 | 11,319 | 0.0% |
| Legg Mason Small-Cap Quality(SQLV) | MUTUAL FUNDS/EQ | 52468L877 | $709 | 20,050 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $722 | 2,530 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $730 | 7,326 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $730 | 3,652 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | FOREIGN STOCK | G7997R103 | $737 | 11,154 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $745 | 6,077 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $759 | 2,088 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $769 | 3,180 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $773 | 1,122 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $800 | 4,075 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $853 | 15,798 | 0.0% |
| Vanguard Mortgage-Backed SEC IDX(VMBS) | MUTUAL FUNDS/FI | 92206C771 | $863 | 18,541 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $864 | 1,499 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $890 | 11,577 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $894 | 1,944 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $920 | 2,980 | 0.0% |