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 |
|---|---|---|---|---|---|
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $27 | 1,113 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $27 | 98 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $27 | 470 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF-EQUITY | 921910840 | $27 | 361 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $27 | 100 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $27 | 373 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $27 | 354 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $27 | 229 | 0.0% |
| Sempra Energy Inc(SRE) | COMMON STOCK | 816851109 | $28 | 243 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $28 | 554 | 0.0% |
| Kansas City Southern Inds Inc | COMMON STOCK | 485170302 | $28 | 158 | 0.0% |
| Asml Holding N V(ASML) | COMMON STOCK | N07059210 | $28 | 76 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $28 | 208 | 0.0% |
| Norwegian Cruise Lines Hlgs(NCLH) | FOREIGN STOCK | G66721104 | $28 | 1,672 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $29 | 107 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $29 | 314 | 0.0% |
| Ishares TR Msci Acwi Index Fund(ACWI) | ETF-EQUITY | 464288257 | $29 | 370 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $30 | 64 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $30 | 95 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $30 | 841 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $30 | 459 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $30 | 269 | 0.0% |
| Take Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $30 | 186 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $31 | 41 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $31 | 1,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $31 | 201 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $31 | 191 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $31 | 302 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $31 | 115 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $32 | 97 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $32 | 155 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $33 | 557 | 0.0% |
| Booz Allen Hamilton Holding Corp CL A(BAH) | COMMON STOCK | 099502106 | $33 | 406 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $33 | 173 | 0.0% |
| Nexstar Broadcasting Group CL A(NXST) | COMMON STOCK | 65336K103 | $33 | 372 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $33 | 529 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $33 | 1,144 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $33 | 107 | 0.0% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF-ALTERNATIVE ASSETS | 06738C778 | $33 | 1,720 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $33 | 103 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $33 | 953 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $34 | 725 | 0.0% |
| F M C Corp(FMC) | COMMON STOCK | 302491303 | $34 | 322 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $35 | 976 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $35 | 432 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $35 | 423 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN STOCK | V7780T103 | $35 | 545 | 0.0% |
| Wisdomtree Europe Hedged Equity Index(HEDJ) | ETF-EQUITY | 97717X701 | $35 | 581 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $36 | 1,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $37 | 216 | 0.0% |