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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $65 | 700 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN STOCK | 438128308 | $65 | 2,016 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $69 | 1,235 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $69 | 340 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $69 | 250 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $71 | 17,390 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $71 | 183 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $71 | 750 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $72 | 162 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $72 | 1,931 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $74 | 738 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $74 | 927 | 0.0% |
| First Natl Corp(FXNC) | COMMON STOCK | 32106V107 | $75 | 3,750 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $75 | 1,075 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $76 | 1,760 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $77 | 1,822 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $78 | 5,482 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $78 | 795 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $78 | 4,680 | 0.0% |
| Phillips 66 Partners LP | COMMON STOCK | 718549207 | $79 | 2,000 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $79 | 1,316 | 0.0% |
| Spdr(XLE) | EQUITY MUTUAL F | 81369Y506 | $81 | 1,500 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $82 | 15,760 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $82 | 297 | 0.0% |
| Veoneer Inc | COMMON STOCK | 92336X109 | $82 | 3,555 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $83 | 6,500 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $83 | 983 | 0.0% |
| Ishares(IWR) | EQUITY MUTUAL F | 464287499 | $84 | 1,061 | 0.0% |
| Ishares(MBB) | BOND MUTUAL FUN | 464288588 | $84 | 773 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $84 | 3,093 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $85 | 5,699 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $85 | 2,666 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $87 | 1,369 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $87 | 870 | 0.0% |
| Travel and Leisure Co(TNL) | COMMON STOCK | 894164102 | $90 | 1,520 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $91 | 240 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $92 | 2,393 | 0.0% |
| Vanguard(VMBS) | BOND MUTUAL FUN | 92206C771 | $92 | 1,715 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $93 | 1,185 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $93 | 1,681 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $94 | 2,687 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $94 | 5,385 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $95 | 543 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $96 | 3,000 | 0.0% |
| Vanguard(VSS) | EQUITY MUTUAL F | 922042718 | $96 | 705 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $96 | 5,573 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $97 | 3,639 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $98 | 2,099 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $98 | 858 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $99 | 847 | 0.0% |