Q2 2020 Holdings
Filed 2020-07-30 | 691 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $11 | 300 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $12 | 500 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $12 | 55 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $12 | 500 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12 | 33 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $12 | 62 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $12 | 1,206 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $13 | 46 | 0.0% |
| Bank of America Corp(BAC) | PREFERRED STOCK | 060505682 | $13 | 10 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $13 | 168 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $13 | 100 | 0.0% |
| Mgic Investment(MTG) | COMMON STOCK | 552848103 | $14 | 1,750 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $14 | 700 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $14 | 825 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $15 | 741 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $15 | 250 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $15 | 46 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $15 | 1,900 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $15 | 164 | 0.0% |
| Invesco(PHO) | MUTUAL FUNDS | 46137V142 | $15 | 400 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $15 | 836 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $16 | 953 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $16 | 14 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $16 | 498 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $16 | 250 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $16 | 130 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $17 | 725 | 0.0% |
| Foot Locker(WOO) | COMMON STOCK | 344849104 | $17 | 600 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $18 | 300 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $18 | 1,475 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $18 | 1,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $18 | 205 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $18 | 300 | 0.0% |
| Ishares(AAXJ) | MUTUAL FUNDS | 464288182 | $18 | 266 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $19 | 1,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $19 | 825 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $19 | 450 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $19 | 100 | 0.0% |
| Lazard(LAZ) | COMMON STOCK | G54050102 | $19 | 650 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $19 | 338 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | FOREIGN STOCK | 874060205 | $19 | 1,074 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $19 | 675 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $19 | 500 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $20 | 210 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $20 | 355 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $20 | 160 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $20 | 285 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $20 | 375 | 0.0% |
| Sensata Technologies Holding PLC(ST) | FOREIGN STOCK | G8060N102 | $20 | 525 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $20 | 80 | 0.0% |