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 |
|---|---|---|---|---|---|
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $18 | 1,256 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $18 | 175 | 0.0% |
| Keycorp (New)(KEY) | COMMON STOCK | 493267108 | $18 | 868 | 0.0% |
| Vanguard(VCSH) | BOND MUTUAL FUN | 92206C409 | $19 | 225 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $19 | 78 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $19 | 600 | 0.0% |
| Sociedad(SQM) | FOREIGN STOCK | 833635105 | $19 | 400 | 0.0% |
| Vanguard(VCIT) | EQUITY MUTUAL F | 92206C870 | $19 | 200 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $19 | 250 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $19 | 536 | 0.0% |
| Invesco(PHO) | EQUITY MUTUAL F | 46137V142 | $19 | 360 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $20 | 110 | 0.0% |
| Jd.com Inc(JD) | FOREIGN STOCK | 47215P106 | $20 | 250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $20 | 115 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $21 | 1,523 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $22 | 100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $22 | 150 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $23 | 130 | 0.0% |
| Ishares(IEF) | EQUITY MUTUAL F | 464287440 | $23 | 201 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $23 | 980 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON STOCK | 431475102 | $23 | 204 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $23 | 123 | 0.0% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $24 | 812 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $24 | 295 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $24 | 460 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $24 | 498 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $24 | 560 | 0.0% |
| Ishares(AAXJ) | EQUITY MUTUAL F | 464288182 | $25 | 267 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $25 | 255 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $25 | 130 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $25 | 377 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $26 | 146 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $26 | 209 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $26 | 6,196 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $26 | 772 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $27 | 1,000 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $27 | 216 | 0.0% |
| Eaton Vance(XEFRX) | BOND MUTUAL FUN | 27828Q105 | $28 | 2,000 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $28 | 451 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $28 | 1,029 | 0.0% |
| Intercontinental Hotels Group(IHG) | FOREIGN STOCK | 45857P806 | $29 | 440 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $29 | 500 | 0.0% |
| Vanguard(VUG) | EQUITY MUTUAL F | 922908736 | $29 | 100 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $29 | 1,428 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $30 | 210 | 0.0% |
| Liberty Latin America(LILA) | COMMON STOCK | G9001E102 | $30 | 2,168 | 0.0% |
| Roku Inc Class A(ROKU) | COMMON STOCK | 77543R102 | $31 | 67 | 0.0% |
| Vanguard(VTEB) | BOND MUTUAL FUN | 922907746 | $33 | 602 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $33 | 290 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $33 | 332 | 0.0% |