DOCSLIB.ORG

PSERS' Most Recent SEC Form 13F Filing

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
PSERS' Most Recent SEC Form 13F Filing COMMONWEALTH OF PA-PSERS 13F REPORT 31-Mar-21 TITLE Voting OF VALUE Invst Other Authority NAME OF ISSUER CLASS CUSIP (in 000's) SHARES Discr Mngrs SOLE AAON INC COM PAR $0.004 000360206 2,202 31,452 SH SOLE 0 31,452 AAR CORP COM 000361105 1,066 25,584 SH SOLE 0 25,584 ABM INDS INC COM 000957100 2,639 51,731 SH SOLE 0 51,731 AFLAC INC COM 001055102 4,099 80,091 SH SOLE 0 80,091 AGCO CORP COM 001084102 2,956 20,577 SH SOLE 0 20,577 AES CORP COM 00130H105 2,240 83,559 SH SOLE 0 83,559 AMC NETWORKS INC CL A 00164V103 1,229 23,117 SH SOLE 0 23,117 AMN HEALTHCARE SVCS INC COM 001744101 2,682 36,385 SH SOLE 0 36,385 ANI PHARMACEUTICALS INC COM 00182C103 268 7,428 SH SOLE 0 7,428 ASGN INC COM 00191U102 1,687 17,681 SH SOLE 0 17,681 AT&T INC COM 00206R102 26,999 891,951 SH SOLE 0 891,951 ATN INTL INC COM 00215F107 416 8,460 SH SOLE 0 8,460 AZZ INC COM 002474104 985 19,561 SH SOLE 0 19,561 ABBOTT LABS COM 002824100 26,552 221,561 SH SOLE 0 221,561 ABBVIE INC COM 00287Y109 23,901 220,854 SH SOLE 0 220,854 ABERCROMBIE & FITCH CO CL A 002896207 1,651 48,122 SH SOLE 0 48,122 ABIOMED INC COM 003654100 1,803 5,657 SH SOLE 0 5,657 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,697 29,704 SH SOLE 0 29,704 ACADIA RLTY TR COM SH BEN INT 004239109 1,262 66,542 SH SOLE 0 66,542 ACI WORLDWIDE INC COM 004498101 1,487 39,080 SH SOLE 0 39,080 ACTIVISION BLIZZARD INC COM 00507V109 9,011 96,897 SH SOLE 0 96,897 ACUITY BRANDS INC COM 00508Y102 2,333 14,139 SH SOLE 0 14,139 ADDUS HOMECARE CORP COM 006739106 1,213 11,595 SH SOLE 0 11,595 ADOBE SYSTEMS INCORPORATED COM 00724F101 28,497 59,948 SH SOLE 0 59,948 ADTALEM GLOBAL ED INC COM 00737L103 662 16,732 SH SOLE 0 16,732 ADTRAN INC COM 00738A106 622 37,278 SH SOLE 0 37,278 ADVANCE AUTO PARTS INC COM 00751Y106 1,504 8,195 SH SOLE 0 8,195 AECOM COM 00766T100 3,505 54,677 SH SOLE 0 54,677 AEGION CORP COM 00770F104 679 23,603 SH SOLE 0 23,603 ADVANSIX INC COM 00773T101 580 21,620 SH SOLE 0 21,620 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 500 50,000 SH SOLE 0 50,000 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,429 115,606 SH SOLE 0 115,606 ADVANCED MICRO DEVICES INC COM 007903107 7,187 91,557 SH SOLE 0 91,557 ADVANCED ENERGY INDS COM 007973100 3,225 29,537 SH SOLE 0 29,537 AEROVIRONMENT INC COM 008073108 2,010 17,319 SH SOLE 0 17,319 AFFILIATED MANAGERS GROUP IN COM 008252108 2,119 14,219 SH SOLE 0 14,219 AGILENT TECHNOLOGIES INC COM 00846U101 4,845 38,108 SH SOLE 0 38,108 AGILYSYS INC COM 00847J105 752 15,677 SH SOLE 0 15,677 AGREE REALTY CORP COM 008492100 3,295 48,949 SH SOLE 0 48,949 AGORA INC ADS 00851L103 3,331 66,259 SH SOLE 0 66,259 AIR PRODS & CHEMS INC COM 009158106 7,786 27,675 SH SOLE 0 27,675 AKAMAI TECHNOLOGIES INC COM 00971T101 2,080 20,414 SH SOLE 0 20,414 ALAMO GROUP INC COM 011311107 1,189 7,615 SH SOLE 0 7,615 ALARM COM HLDGS INC COM 011642105 3,006 34,800 SH SOLE 0 34,800 ALASKA AIR GROUP INC COM 011659109 1,075 15,537 SH SOLE 0 15,537 ALBANY INTL CORP CL A 012348108 1,976 23,676 SH SOLE 0 23,676 ALBEMARLE CORP COM 012653101 2,131 14,587 SH SOLE 0 14,587 ALEXANDER & BALDWIN INC NEW COM 014491104 937 55,835 SH SOLE 0 55,835 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,612 15,899 SH SOLE 0 15,899 ALEXION PHARMACEUTICALS INC COM 015351109 4,204 27,496 SH SOLE 0 27,496 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,218 53,888 SH SOLE 0 53,888 ALIGN TECHNOLOGY INC COM 016255101 4,877 9,006 SH SOLE 0 9,006 ALLEGHANY CORP DEL COM 017175100 2,924 4,668 SH SOLE 0 4,668 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,060 97,810 SH SOLE 0 97,810 ALLEGIANCE BANCSHARES INC COM 01748H107 581 14,338 SH SOLE 0 14,338 ALLEGIANT TRAVEL CO COM 01748X102 2,472 10,128 SH SOLE 0 10,128 ALLETE INC COM NEW 018522300 2,452 36,495 SH SOLE 0 36,495 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,858 16,579 SH SOLE 0 16,579 ALLIANT ENERGY CORP COM 018802108 6,697 123,650 SH SOLE 0 123,650 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,622 107,993 SH SOLE 0 107,993 ALLSTATE CORP COM 020002101 4,352 37,880 SH SOLE 0 37,880 ALPHABET INC CAP STK CL C 02079K107 74,576 36,051 SH SOLE 0 36,051 ALPHABET INC CAP STK CL A 02079K305 117,217 56,832 SH SOLE 0 56,832 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 539 50,000 SH SOLE 0 50,000 ALTRIA GROUP INC COM 02209S103 11,893 232,462 SH SOLE 0 232,462 AMAZON COM INC COM 023135106 165,635 53,533 SH SOLE 0 53,533 AMBAC FINL GROUP INC COM NEW 023139884 592 35,360 SH SOLE 0 35,360 AMEDISYS INC COM 023436108 2,902 10,959 SH SOLE 0 10,959 AMEREN CORP COM 023608102 9,990 122,788 SH SOLE 0 122,788 AMERICAN AIRLS GROUP INC COM 02376R102 1,912 80,003 SH SOLE 0 80,003 AMERICAN ASSETS TR INC COM 024013104 1,256 38,709 SH SOLE 0 38,709 AMERICAN AXLE & MFG HLDGS IN COM 024061103 844 87,374 SH SOLE 0 87,374 AMERICAN CAMPUS CMNTYS INC COM 024835100 1,982 45,918 SH SOLE 0 45,918 AMERICAN ELEC PWR CO INC COM 025537101 20,836 246,000 SH SOLE 0 246,000 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,459 49,896 SH SOLE 0 49,896 AMERICAN EQTY INVT LIFE HLD COM 025676206 2,089 66,239 SH SOLE 0 66,239 AMERICAN EXPRESS CO COM 025816109 11,543 81,610 SH SOLE 0 81,610 AMERICAN FINL GROUP INC OHIO COM 025932104 2,664 23,347 SH SOLE 0 23,347 AMERICAN INTL GROUP INC COM NEW 026874784 4,998 108,157 SH SOLE 0 108,157 AMERICAN PUBLIC EDUCATION IN COM 02913V103 511 14,349 SH SOLE 0 14,349 AMER STATES WTR CO COM 029899101 3,177 42,016 SH SOLE 0 42,016 AMERICAN TOWER CORP NEW COM 03027X100 46,291 193,636 SH SOLE 0 193,636 AMERICAN VANGUARD CORP COM 030371108 420 20,555 SH SOLE 0 20,555 AMERICAN WTR WKS CO INC NEW COM 030420103 13,455 89,745 SH SOLE 0 89,745 AMERICAN WOODMARK CORPORATIO COM 030506109 1,310 13,290 SH SOLE 0 13,290 AMERICAS CAR-MART INC COM 03062T105 723 4,743 SH SOLE 0 4,743 AMERISAFE INC COM 03071H100 954 14,908 SH SOLE 0 14,908 AMERISOURCEBERGEN CORP COM 03073E105 2,176 18,433 SH SOLE 0 18,433 AMERIPRISE FINL INC COM 03076C106 3,394 14,602 SH SOLE 0 14,602 AMERIS BANCORP COM 03076K108 2,819 53,690 SH SOLE 0 53,690 AMETEK INC COM 031100100 3,683 28,836 SH SOLE 0 28,836 AMGEN INC COM 031162100 17,973 72,235 SH SOLE 0 72,235 AMKOR TECHNOLOGY INC COM 031652100 847 35,720 SH SOLE 0 35,720 AMPHENOL CORP NEW CL A 032095101 4,943 74,935 SH SOLE 0 74,935 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 517 28,209 SH SOLE 0 28,209 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 496 50,000 SH SOLE 0 50,000 ANALOG DEVICES INC COM 032654105 5,604 36,137 SH SOLE 0 36,137 ANDERSONS INC COM 034164103 652 23,809 SH SOLE 0 23,809 ANGIODYNAMICS INC COM 03475V101 685 29,278 SH SOLE 0 29,278 ANIKA THERAPEUTICS INC COM 035255108 451 11,051 SH SOLE 0 11,051 ANSYS INC COM 03662Q105 3,684 10,850 SH SOLE 0 10,850 ANTHEM INC COM 036752103 10,995 30,630 SH SOLE 0 30,630 ANTERO MIDSTREAM CORP COM 03676B102 862 95,460 SH SOLE 0 95,460 APA CORPORATION COM 03743Q108 1,052 58,758 SH SOLE 0 58,758 APARTMENT INCOME REIT CORP COM 03750L109 2,124 49,663 SH SOLE 0 49,663 APOGEE ENTERPRISES INC COM 037598109 820 20,057 SH SOLE 0 20,057 APOLLO COML REAL EST FIN INC COM 03762U105 1,386 99,223 SH SOLE 0 99,223 APPLE INC COM 037833100 241,083 1,973,666 SH SOLE 0 1,973,666 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,725 29,892 SH SOLE 0 29,892 APPLIED MATLS INC COM 038222105 15,333 114,770 SH SOLE 0 114,770 APPLIED OPTOELECTRONICS INC COM 03823U102 158 18,944 SH SOLE 0 18,944 APTARGROUP INC COM 038336103 3,080 21,739 SH SOLE 0 21,739 ARCBEST CORP COM 03937C105 1,378 19,587 SH SOLE 0 19,587 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,096 37,570 SH SOLE 0 37,570 ARCHER DANIELS MIDLAND CO COM 039483102 4,476 78,529 SH SOLE 0 78,529 ARCHROCK INC COM 03957W106 939 98,977 SH SOLE 0 98,977 ARCOSA INC COM 039653100 2,418 37,154 SH SOLE 0 37,154 ARCONIC CORPORATION COM 03966V107 2,131 83,946 SH SOLE 0 83,946 ARISTA NETWORKS INC COM 040413106 2,075 6,874 SH SOLE 0 6,874 ARLO TECHNOLOGIES INC COM 04206A101 390 62,085 SH SOLE 0 62,085 ARMADA HOFFLER PPTYS INC COM 04208T108 573 45,729 SH SOLE 0 45,729 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 614 50,352 SH SOLE 0 50,352 ARROW ELECTRS INC COM 042735100 2,758 24,888 SH SOLE 0 24,888 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,296 34,626 SH SOLE 0 34,626 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,929 14,907 SH SOLE 0 14,907 ASHLAND GLOBAL HLDGS INC COM 044186104 1,617 18,215 SH SOLE 0 18,215 ASPEN TECHNOLOGY INC COM 045327103 565 3,912 SH SOLE 0 3,912 ASSOCIATED BANC CORP COM 045487105 1,088 50,986 SH SOLE 0 50,986 ASSURANT INC COM 04621X108 1,027 7,242 SH SOLE 0 7,242 ASTEC INDS INC COM 046224101 1,315 17,439 SH SOLE 0 17,439 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 485 50,000 SH SOLE 0 50,000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,275 21,099 SH SOLE 0 21,099 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 500 50,000 SH SOLE 0 50,000 ATMOS ENERGY CORP COM 049560105 6,227 62,998 SH SOLE 0 62,998 AUTODESK INC COM 052769106 7,622 27,501 SH SOLE 0 27,501 AUTOMATIC DATA PROCESSING IN COM 053015103 10,087 53,521 SH SOLE 0 53,521 AUTONATION INC COM 05329W102 1,713 18,381 SH SOLE 0 18,381 AUTOZONE INC COM 053332102 3,896 2,774 SH SOLE 0 2,774 AVALONBAY CMNTYS INC COM 053484101 3,220 17,450 SH SOLE 0 17,450 AVANOS MED INC COM 05350V106 700 16,002 SH SOLE 0 16,002 AVANGRID INC COM 05351W103 1,569 31,503 SH SOLE 0 31,503 AVERY DENNISON CORP COM 053611109 1,907 10,383 SH SOLE 0 10,383 AVIENT CORPORATION COM 05368V106 1,440 30,456 SH SOLE 0 30,456 AVIS BUDGET GROUP COM 053774105 1,251 17,242 SH SOLE 0 17,242 AVISTA CORP COM 05379B107 3,758 78,699 SH SOLE 0 78,699 AVNET INC COM 053807103 1,377 33,179 SH SOLE 0 33,179 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,069 26,014 SH
Load more

Recommended publications
  • Oakworth Capital, Inc. Form 13F-HR Filed 2021-07-20
    SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2021-07-20 | Period of Report: 2021-06-30 SEC Accession No. 0001567619-21-013688 (HTML Version on secdatabase.com) FILER Oakworth Capital, Inc. Mailing Address Business Address 850 SHADES CREEK 850 SHADES CREEK CIK:1588871| IRS No.: 463019611 | State of Incorp.:AL | Fiscal Year End: 1231 PARKWAY PARKWAY Type: 13F-HR | Act: 34 | File No.: 028-15704 | Film No.: 211100272 BIRMINGHAM AL 35209 BIRMINGHAM AL 35209 205-263-4700 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Oakworth Capital, Inc. Address: 850 SHADES CREEK PARKWAY BIRMINGHAM, AL 35209 Form 13F File Number: 028-15704 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: COLBY BARNETT Title: CONTROLLER Phone: 205-263-4733 Signature, Place, and Date of Signing: /s/ COLBY BARNETT BIRMINGHAM, ALABAMA 07-13-2021 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT.
    [Show full text]
  • The Sure Dividend Newsletter, Where It Ranked 9Th in Our Top 10
    Sure Dividend LONG-TERM INVESTING IN HIGH-QUALITY DIVIDEND SECURITIES April 2021 Edition By Ben Reynolds, Bob Ciura, Josh Arnold, & Eli Inkrot Edited by Brad Beams Published on April 4th, 2021 2 Table of Contents Opening Thoughts - Today’s Market Is Overvalued & Could Correct- ................................. 3 Sell Recommendations .................................................................................................................. 4 Kohl’s Corporation (KSS) .......................................................................................................... 4 UMB Financial Corporation (UMBF) ........................................................................................ 4 The Sure Dividend Top 10 – April 2021 ..................................................................................... 5 Analysis of Top 10 Securities ....................................................................................................... 6 L3Harris Technologies Inc. (LHX) ............................................................................................ 6 Northrop Grumman Corp. (NOC) .............................................................................................. 9 Enterprise Bancorp Inc. (EBTC) .............................................................................................. 12 AbbVie Inc. (ABBV) ................................................................................................................ 15 Bristol-Myers Squibb Co. (BMY) ...........................................................................................
    [Show full text]
  • Ariel Focused Value Composite Quarter Ended June 30, 2021
    Ariel Focused Value Composite Quarter Ended June 30, 2021 Quarter Ended June 30, 2021 Markets worldwide continued their upward trajectory in current levels, given favorable business trends, continued the second quarter. Record levels of fiscal support, pent-up positive momentum on strategic initiatives and active consumer demand and rising COVID-19 vaccination rates expense/capital management programs. continue to fuel the global economic recovery. As the re- In addition, Global leader in enterprise software, Oracle opening progresses, implications for inflation and the Corporation (ORCL) outperformed in the period and delivered a timing of rate hikes has ignited investor anxiety. While we robust earnings beat. ORCL currently holds the top two market expect volatility to elevate, we view such jitters as short- share spots for cloud ERP businesses and management is term noise within the context of our long-term investment optimistic about the Oracle Database business, whose latest horizon. Against this backdrop, the Ariel Focused Value version has been upgraded to include a new ultra-high- Composite delivered +3.18% gross of fees (+3.02% net performance parallel processing query engine called HeatWave. of fees) in the quarter, underperforming both the Russell As a result, industry analysts are seeing a 10x increase in 1000 Value Index and S&P 500 returns of +5.21% and Oracle Cloud Infrastructure customer inquiries. In our view, this +8.55%, respectively. bodes well for the future of ORCL’s cloud business. Several stocks in the portfolio had strong returns in the Alternatively, several positions weighed on performance. quarter. Oil and natural gas explorer APA Corporation Leading provider of specialty industrial services, Team, Inc.
    [Show full text]
  • Notes to Portfolio of Investments—March 31, 2021 (Unaudited)
    Portfolio of investments—March 31, 2021 (unaudited) Shares Value Common stocks: 59.94% Communication services: 6.55% Diversified telecommunication services: 0.84% AT&T Incorporated 10,125 $ 306,484 Lumen Technologies Incorporated 1 , 4 0 0 1 8 , 6 9 0 Verizon Communications Incorporated 5,863 340,933 666,107 Entertainment: 1.27% Activision Blizzard Incorporated 1 , 1 0 2 1 0 2 , 4 8 6 Electronic Arts Incorporated 4 0 7 5 5 , 0 9 6 Live Nation Entertainment Incorporated † 204 17,269 Netflix Incorporated † 630 328,646 Take-Two Interactive Software Incorporated † 163 28,802 The Walt Disney Company † 2,573 474,770 1,007,069 Interactive media & services: 3.52% Alphabet Incorporated Class A † 425 876,571 Alphabet Incorporated Class C † 408 844,001 Facebook Incorporated Class A † 3,385 996,984 Twitter Incorporated † 1,128 71,775 2,789,331 Media: 0.79% Charter Communications Incorporated Class A † 200 123,404 Comcast Corporation Class A 4 7 4,6 3 5 0 , 3 0 8 Discovery Incorporated Class A † 225 9,779 Discovery Incorporated Class C † 408 15,051 DISH Network Corporation Class A † 351 12,706 Fox Corporation Class A 470 16,972 Fox Corporation Class B 216 7,545 Interpublic Group of Companies Incorporated 555 16,206 News Corporation Class A 553 14,063 News Corporation Class B 172 4,035 Omnicom Group Incorporated 304 22,542 ViacomCBS Incorporated Class B 827 37,298 629,909 Wireless telecommunication services: 0.13% T-Mobile US Incorporated † 827 103,615 Consumer discretionary: 7.50% Auto components: 0.09% Aptiv plc † 383 52,816 BorgWarner Incorporated
    [Show full text]
  • 2021 BMO Energy Conference
    2021 BMO Energy Conference TIME WEDNESDAY, JUNE 2 1ON1 MEETINGS 8:00 AM – 9:45 AM EST 1on1 Meetings are 45 minutes in length with 15 minutes transition time OPENING REMARKS Bert Powell, Global Director of Research, BMO Capital Markets 9:45 AM EST OVERVIEW Doug Morrow, ESG Strategy Analyst, BMO Capital Markets OIL SANDS ESG TRENDS, STRATEGIES AND SUSTAINABLE PATHWAYS Rhona DelFrari, Chief Sustainability Officer & SVP, Stakeholder Engagement, Cenovus Energy (CVE) 10:00 AM EST Sherri Evers, VP, Commercial & Corporate Development, Imperial Oil (IMO) Derek Evans, CEO, MEG Energy (MEG) Moderated by: Jared Dziuba, Director, Research, BMO Capital Markets US E&P PERSPECTIVES PANEL Tom Jorden, President & CEO, Cimarex Energy (XEC) 11:00 AM EST Lloyd Visser, VP, Sustainable Development , ConocoPhillips (COP) Brendan McCracken, President, Ovintiv (OVV) Moderated by: Phillip Jungwirth, MD, BMO Capital Markets CCUS OPPORTUNITIES & CHALLENGES FOR THE OIL & GAS SECTOR Mike Belenkie, President & COO, Advantage Energy (AAV) 12:00 PM EST Joy Romero, VP, Technology & Innovation, Canadian Natural Resources (CNQ) April Hillier, Senior Technical Specialist, Lead Climate Policy Consultant, ICF International (ICF) Moderated by: Jared Dziuba, Director, Research, BMO Capital Markets 1ON1 MEETINGS 2:00 PM – 4:45 PM EST 1on1 Meetings are 45 minutes in length with 15 minutes transition time TIME THURSDAY, JUNE 3 1ON1 MEETINGS 8:00 AM – 4:45 PM EST 1on1 Meetings are 45 minutes in length with 15 minutes transition time 1ON1 MEETINGS: 1on1 meetings will run prior to and following the panels on June 2, and all day on June 3. *Agenda is current as of May 31, 2021; subject to change.
    [Show full text]
  • NBT BANK N a /NY Form 13F-HR Filed 2021-07-28
    SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2021-07-28 | Period of Report: 2021-06-30 SEC Accession No. 0001567619-21-014105 (HTML Version on secdatabase.com) FILER NBT BANK N A /NY Mailing Address Business Address 52 SOUTH BROAD STREET 52 SOUTH BROAD STREET CIK:898413| IRS No.: 150395735 | State of Incorp.:NY | Fiscal Year End: 1231 NORWICH NY 13815 NORWICH NY 13815 Type: 13F-HR | Act: 34 | File No.: 028-03594 | Film No.: 211123192 6073376259 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NBT BANK N A /NY Address: 52 SOUTH BROAD STREET NORWICH, NY 13815 Form 13F File Number: 028-03594 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Page Title: Vice President and Trust Officer Phone: (607) 337-6258 Signature, Place, and Date of Signing: /s/ Brian Page Norwich, NEW YORK 07-28-2021 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT.
    [Show full text]
  • List of Section 13F Securities, First Quarter 2021
    List of Section 13F Securities First Quarter FY 2021 Copyright (c) 2021 American Bankers Association. CUSIP Numbers and descriptions are used with permission by Standard & Poors CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved. No redistribution without permission from Standard & Poors CUSIP Service Bureau. Standard & Poors CUSIP Service Bureau does not guarantee the accuracy or completeness of the CUSIP Numbers and standard descriptions included herein and neither the American Bankers Association nor Standard & Poor's CUSIP Service Bureau shall be responsible for any errors, omissions or damages arising out of the use of such information. U.S. Securities and Exchange Commission OFFICIAL LIST OF SECTION 13(f) SECURITIES USER INFORMATION SHEET General This list of “Section 13(f) securities” as defined by Rule 13f-1(c) [17 CFR 240.13f-1(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-1] under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis. This list is current as of March 15, 2021, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending March 31, 2021. Institutional investment managers should report holdings--number of shares and fair market value--as of the last day of the calendar quarter as required by [ Section 13(f)(1) and Rule 13f-1] thereunder.
    [Show full text]
  • June 2021 Edition
    Sure Dividend LONG-TERM INVESTING IN HIGH-QUALITY DIVIDEND SECURITIES June 2021 Edition By Ben Reynolds, Bob Ciura, Josh Arnold, & Samuel Smith Edited by Brad Beams Published on June 6th, 2021 2 Table of Contents Opening Thoughts - Real Money Portfolio Performance - ....................................................... 3 The Sure Dividend Top 10 – June 2021 ...................................................................................... 4 Analysis of Top 10 Securities ....................................................................................................... 5 Lowe’s Companies Inc. (LOW) .................................................................................................. 5 Becton, Dickinson & Co. (BDX) ................................................................................................ 8 Polaris Inc. (PII) ........................................................................................................................ 11 Enterprise Bancorp Inc. (EBTC) .............................................................................................. 14 Bristol-Myers Squibb Co. (BMY) ............................................................................................ 17 Comcast Corp. (CMCSA) ......................................................................................................... 20 Lockheed Martin Corp. (LMT) ................................................................................................. 23 AT&T Inc. (T) .........................................................................................................................
    [Show full text]
  • Unitarian Universalist Common Endowment Fund, LLC "Top 50" Holdings and Summary Report As of March 31, 2021
    Unitarian Universalist Common Endowment Fund, LLC "Top 50" Holdings and Summary Report as of March 31, 2021 Asset Name Shares Market Value SEA LTD ADR 6,500 1,450,995.00 NETFLIX COM INC 2,706 1,411,611.96 SQUARE INC A 5,910 1,341,865.50 VISA INC CLASS A SHARES 5,780 1,223,799.40 SERVICENOW INC 2,045 1,022,724.95 UBER TECHNOLOGIES INC 18,435 1,004,891.85 MATCH GROUP INC NEW 6,468 888,573.84 TWILIO INC A 2,505 853,603.80 J P MORGAN CHASE CO 5,542 843,658.66 AMAZON COM INC 244 754,955.52 FACEBOOK INC CLASS A 2,562 754,585.86 BERKSHIRE HATHAWAY INC CL B 2,627 671,119.69 BANK OF AMERICA CORP 16,632 643,492.08 INTUIT INC 1,665 637,794.90 ALIGN TECHNOLOGY INC 1,165 630,882.45 CHARTER COMMUNICATIONS INC NEW 872 538,041.44 WALT DISNEY CO THE 2,843 524,590.36 COSTAR GROUP INC 602 494,777.78 ING GROEP N.V. 39,565 485,095.77 ZILLOW GROUP INC C 3,700 479,668.00 ISHARES RUSSELL 1000 VALUE ETF 3,155 478,140.25 AXA SA SPONSORED ADR 17,570 472,575.72 ZOETIS INC 2,917 459,369.16 PFIZER INC 12,575 455,592.25 FLOOR DECOR HOLDINGS INC A 4,485 428,227.80 WARNER MUSIC GROUP CORP CL A 11,890 408,183.70 SAMPO PLC 8,930 403,759.15 ILLUMINA INC 1,045 401,342.70 INTEL CORP 6,149 393,536.00 ATLASSIAN CORP PLC CLASS A 1,853 390,538.28 VERIZON COMMUNICATIONS INC 6,654 386,930.10 CONOCOPHILLIPS 7,228 382,867.16 CITIGROUP INC 5,226 380,191.50 UNILEVER PLC-SPONSORED ADR 6,655 371,548.65 COMCAST CORP CLASS A 6,833 369,733.63 SCHNEIDER ELECTRIC 2,375 363,571.71 ORIX CORP 21,300 360,076.02 ABBOTT LABORATORIES 3,002 359,759.68 SHOPIFY INC A 318 351,867.00 WALMART INC 2,573
    [Show full text]
  • Merewether Cyclicals Partners LP Form 13F-HR
    SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2021-05-17 | Period of Report: 2021-03-31 SEC Accession No. 0001420506-21-000788 (HTML Version on secdatabase.com) FILER Merewether Cyclicals Partners LP Mailing Address Business Address 1900 PEARL ST., SUITE 2175 1900 PEARL ST., SUITE 2175 CIK:1736852| IRS No.: 822252147 | State of Incorp.:DE | Fiscal Year End: 1231 DALLAS TX 75201 DALLAS TX 75201 Type: 13F-HR | Act: 34 | File No.: 028-20874 | Film No.: 21931743 214.453.5227 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Merewether Investment Management, LP Address: 750 N. SAINT PAUL ST., SUITE 1330 DALLAS, TX 75201 Form 13F File Number: 028-20874 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Janice Ezell Title: CFO/CCO Phone: 214.453.5527 Signature, Place, and Date of Signing: Janice Ezell, CFO/CCO DALLAS, TEXAS 05-17-2021 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT.
    [Show full text]
  • Press Release
    Noble Corporation 13135 Dairy Ashford, Suite 800 Sugar Land, Texas 77478 PRESS RELEASE NOBLE CORPORATION REPORTS SECOND QUARTER 2021 RESULTS • Signed three new contracts for legacy Pacific Drilling rigs • On track to achieve Pacific Drilling synergy target three months early • Successful contract startups for three jackups and two floaters • Listed on New York Stock Exchange (NYSE: NE) SUGAR LAND, TEXAS, August 3, 2021 – Noble Corporation (NYSE: NE, “Noble”, or the “Company”) today reported second quarter 2021 results. Successor Predecessor Three Three Months Period from Period from Months Ended Feb 6, 2021 - Jan 1, 2021 - Ended (stated in millions, except per share amounts) Jun 30, 2021 Mar 31, 2021 Feb 5, 2021 Jun 30, 2020 Total Revenue $ 219 $ 92 $ 77 $ 238 Contract Drilling Services Revenue 200 85 74 220 Net Income (Loss) 20 (18) 250 (42) Adjusted EBITDA* 10 6 22 58 Adjusted Net Loss* (22) (19) (1) (89) Diluted Earnings (Loss) Per Share 0.30 (0.36) 0.98 (0.17) Adjusted Diluted Loss Per Share* (0.32) (0.37) - (0.35) Contract Drilling Services Backlog 1,518 1,543 NM 1,359 * A Non-GAAP supporting schedule is included with the statements and schedules attached to this press release and can be found at www.noblecorp.com. 1 Robert W. Eifler, President and Chief Executive Officer of Noble Corporation, stated “I am pleased with the continued strong execution in the second quarter demonstrated by the entire Noble team. During the quarter, we delivered safety and uptime performance to our customers that is outstanding by any measure. Noble’s achievements in the second quarter also validated our rationale behind the Pacific Drilling acquisition, which was announced in March and closed in April.
    [Show full text]
  • ESMA Compliance Quarterly Membership Weights
    FTSE Russell Publications ESMA Compliance Quarterly Membership Weights Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country 2u Inc Air Products & Chemicals Amdocs Ltd 0.009 United States 0.285 United States 0.048 United States 3m Co Akamai Technologies Amerco 0.194 United States 0.015 United States 0.029 United States Abbott Laboratories Alaska Air Group Inc Ameren Corp 0.671 United States 0.044 United States 0.105 United States Abbvie Inc Albemarle Corp American Airlines Group 0.060 United States 0.089 United States 0.077 United States Acadia Healthcare Co Albertsons Companies American Campus Commun 0.026 United States 0.010 United States 0.031 United States Acceleron Pharma Inc Alexandria Real Estate American Electric Power 0.002 United States 0.117 United States 0.221 United States Activision Blizzard Inc Alexion Pharmaceuticals American Express Co 0.226 United States 0.145 United States 0.486 United States Acuity Brands Inc Alkermes Plc American Financial Group 0.031 United States 0.015 United States 0.043 United States Adt Inc Alleghany Corp American Homes 4 Rent 0.007 United States 0.041 United States 0.048 United States Advance Auto Parts Inc Allegion Plc American Intl Group 0.063 United States 0.021 United States 0.209 United States Advanced Micro Devices Allegro Microsystems American National Group 0.035 United States 0.004 United States 0.004 United States Aecom Alliance Data Systems American Well 0.047 United States 0.028 United States 0.002 United States Aes Corp
    [Show full text]