Q2 2021 Holdings
Filed 2021-08-13 | 1064 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $34 | 260 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $34 | 457 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $35 | 768 | 0.0% |
| Vanguard(VOO) | EQUITY MUTUAL F | 922908363 | $35 | 88 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $35 | 354 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $35 | 450 | 0.0% |
| Vanguard(VNQ) | EQUITY MUTUAL F | 922908553 | $36 | 350 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $37 | 596 | 0.0% |
| Ishares(DVY) | EQUITY MUTUAL F | 464287168 | $39 | 334 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $40 | 480 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $40 | 966 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $40 | 300 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $41 | 80 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $41 | 170 | 0.0% |
| Taiwan Semiconducter ADR(TSM) | FOREIGN STOCK | 874039100 | $42 | 353 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $42 | 633 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $43 | 500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $43 | 258 | 0.0% |
| JPMorgan(JPST) | EQUITY MUTUAL F | 46641Q837 | $44 | 866 | 0.0% |
| Enphase Energy(ENPH) | COMMON STOCK | 29355A107 | $44 | 238 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $44 | 351 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $45 | 1,111 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $46 | 567 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $48 | 743 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $50 | 718 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $50 | 326 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $50 | 3,500 | 0.0% |
| Entergy Corp (New)(ETR) | COMMON STOCK | 29364G103 | $50 | 502 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $51 | 1,102 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $52 | 363 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN STOCK | 064149107 | $52 | 800 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $53 | 400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $53 | 388 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON STOCK | 416515104 | $56 | 900 | 0.0% |
| SEI Corp(SEIC) | COMMON STOCK | 784117103 | $56 | 900 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $56 | 1,089 | 0.0% |
| Pagseguro Digital LTD(PAGS) | FOREIGN STOCK | G68707101 | $56 | 1,005 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $56 | 1,747 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $57 | 381 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $58 | 1,437 | 0.0% |
| Ishares(SUB) | BOND MUTUAL FUN | 464288158 | $60 | 559 | 0.0% |
| Invesco(VTN) | BOND MUTUAL FUN | 46131T101 | $60 | 4,317 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $61 | 450 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $61 | 110 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $61 | 1,600 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $61 | 600 | 0.0% |
| BlackRock(MYN) | BOND MUTUAL FUN | 09255E102 | $61 | 4,311 | 0.0% |
| The Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $61 | 625 | 0.0% |
| Appharvest Inc(APPHEUR) | COMMON STOCK | 03783T103 | $63 | 3,911 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $64 | 1,242 | 0.0% |