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 |
|---|---|---|---|---|---|
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $160 | 3,100 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $161 | 1,385 | 0.0% |
| Black Stone Minerals LP(BSM) | COMMON STOCK | 09225M101 | $161 | 15,000 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $166 | 2,070 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $168 | 11,510 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $172 | 16,285 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $173 | 2,756 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $179 | 11,979 | 0.0% |
| Lennar(LEN/B) | COMMON STOCK | 526057302 | $179 | 2,195 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $180 | 3,649 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $180 | 2,970 | 0.0% |
| Vanguard(VEA) | EQUITY MUTUAL F | 921943858 | $180 | 3,498 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $185 | 1,907 | 0.0% |
| Ishares(IWV) | EQUITY MUTUAL F | 464287689 | $186 | 725 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $187 | 1,982 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $189 | 8,044 | 0.0% |
| Ishares(TIP) | BOND MUTUAL FUN | 464287176 | $192 | 1,500 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $194 | 3,799 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $197 | 6,300 | 0.0% |
| Vanguard(VCR) | EQUITY MUTUAL F | 92204A108 | $198 | 631 | 0.0% |
| Kinsale Cap Group(KNSL) | COMMON STOCK | 49714P108 | $198 | 1,200 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $198 | 2,811 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $199 | 921 | 0.0% |
| Ishares(IJT) | EQUITY MUTUAL F | 464287887 | $199 | 1,500 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $200 | 8,290 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $204 | 3,052 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $204 | 386 | 0.0% |
| Rexford Industrial Rlty Inc(REXR) | COMMON STOCK | 76169C100 | $204 | 3,586 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $204 | 936 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $206 | 2,114 | 0.0% |
| Vanguard(VTV) | EQUITY MUTUAL F | 922908744 | $208 | 1,510 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $209 | 4,625 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $211 | 3,041 | 0.0% |
| Eastern Co(EML) | COMMON STOCK | 276317104 | $212 | 7,000 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $214 | 942 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $215 | 504 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $215 | 1,040 | 0.0% |
| FS KKR Cap Corp COM(FSK) | PARTNERSHIPS | 302635206 | $215 | 10,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $217 | 3,416 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $218 | 893 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $221 | 2,868 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $222 | 15,536 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $227 | 2,175 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $228 | 3,226 | 0.0% |
| Ishares(IEFA) | EQUITY MUTUAL F | 46432F842 | $232 | 3,096 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $234 | 6,473 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $235 | 1,650 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $237 | 638 | 0.0% |
| Armstrong World Industries Inc(AWI) | COMMON STOCK | 04247X102 | $241 | 2,246 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $242 | 3,441 | 0.0% |