Q3 2020 Holdings
Filed 2020-11-12 | 1238 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $21 | 766 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $21 | 213 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $21 | 250 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COMMON STOCK | 302081104 | $22 | 338 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $22 | 163 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $22 | 662 | 0.0% |
| Koninklijke Philips NV NV ADR(PHG) | FOREIGN STOCK | 500472303 | $22 | 485 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | FOREIGN STOCK | 83175M205 | $22 | 564 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $22 | 116 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $22 | 231 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $22 | 534 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $22 | 282 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $23 | 295 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $23 | 20 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $23 | 142 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $23 | 458 | 0.0% |
| Solarwinds Corp | COMMON STOCK | 83417Q105 | $23 | 1,147 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $23 | 94 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $23 | 305 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $23 | 200 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $23 | 693 | 0.0% |
| Crown Hldgs Inc(CCK) | COMMON STOCK | 228368106 | $23 | 311 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $23 | 475 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $23 | 346 | 0.0% |
| Sunoco LP(SUN) | COMMON STOCK | 86765K109 | $24 | 1,000 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $24 | 408 | 0.0% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $24 | 392 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $24 | 2,385 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $24 | 177 | 0.0% |
| CDN Imperial Bank of Commerce(CM) | FOREIGN STOCK | 136069101 | $25 | 345 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $25 | 443 | 0.0% |
| NIO Inc ADR(NIO) | FOREIGN STOCK | 62914V106 | $25 | 1,200 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF-FIXED INCOME | 808524862 | $25 | 500 | 0.0% |
| AON PLC Class A(AON) | FOREIGN STOCK | G0403H108 | $25 | 125 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $25 | 380 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $25 | 463 | 0.0% |
| Bristol Myers Squibb Co Contingent Value Right(BMY-R) | RIGHTS AND WARRANTS | 110122157 | $25 | 11,538 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $25 | 466 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $25 | 125 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $25 | 596 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $25 | 965 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $26 | 652 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $26 | 547 | 0.0% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $26 | 118 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $26 | 293 | 0.0% |
| FOX Corp CL A(FOXA) | COMMON STOCK | 35137L105 | $26 | 969 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $26 | 94 | 0.0% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $27 | 1,113 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $27 | 100 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $27 | 98 | 0.0% |