Q3 2019 Holdings
Filed 2019-10-30 | 1435 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Financial Corporaticom(TMP) | COMMON STOCK | 890110109 | $4 | 55 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COMMON STOCK | 759351604 | $4 | 25 | 0.0% |
| Rudolph Technologies Inc COM | COMMON STOCK | 781270103 | $4 | 155 | 0.0% |
| Regency Ctrs Corp COM(REG) | COMMON STOCK | 758849103 | $4 | 59 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COMMON STOCK | 902252105 | $5 | 19 | 0.0% |
| Power Integrations Inc COM(POWI) | COMMON STOCK | 739276103 | $5 | 60 | 0.0% |
| Spire Inc COM(SR) | COMMON STOCK | 84857L101 | $5 | 55 | 0.0% |
| Royal Gold Inc COM(RGLD) | COMMON STOCK | 780287108 | $5 | 40 | 0.0% |
| Standard AVB Finl Corp COM(STND) | COMMON STOCK | 85303B100 | $5 | 195 | 0.0% |
| Aecom Technology Corporation(ACM) | COMMON STOCK | 00766T100 | $5 | 145 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | INTERNATIONAL EQUITY ETF | 81369Y860 | $5 | 139 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $5 | 37 | 0.0% |
| Sprint Corp COM SER 1 | COMMON STOCK | 85207U105 | $5 | 760 | 0.0% |
| Healthcare Rlty TR COM | COMMON STOCK | 421946104 | $5 | 145 | 0.0% |
| Ally Finl Inc COM(ALLY) | COMMON STOCK | 02005N100 | $5 | 140 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | COMMON STOCK | 015271109 | $5 | 30 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCK | H2906T109 | $5 | 55 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $5 | 90 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COMMON STOCK | 253922108 | $5 | 220 | 0.0% |
| Dillard's Inc Class A Common(DDS) | COMMON STOCK | 254067101 | $5 | 74 | 0.0% |
| FOX Corp CL A COM(FOXA) | COMMON STOCK | 35137L105 | $5 | 157 | 0.0% |
| FOX Corp CL B COM(FOX) | COMMON STOCK | 35137L204 | $5 | 150 | 0.0% |
| Fresenius MED Care AG & Co. Kgaa ADR(FMS) | FOREIGN EQUITIES | 358029106 | $5 | 146 | 0.0% |
| Globus MED Inc CL A(GMED) | COMMON STOCK | 379577208 | $5 | 90 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $5 | 160 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $5 | 90 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $5 | 140 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $5 | 40 | 0.0% |
| International Speedway Corp CL A | COMMON STOCK | 460335201 | $5 | 100 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $5 | 110 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $5 | 145 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $5 | 80 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $5 | 74 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $5 | 34 | 0.0% |
| Curtiss Wright Corp COM(CW) | COMMON STOCK | 231561101 | $5 | 40 | 0.0% |
| DNP Select Income Fund Inc(DNP) | EQUITY SECTOR | 23325P104 | $6 | 500 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $6 | 75 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $6 | 100 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $6 | 75 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $6 | 55 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $6 | 35 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $6 | 130 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $6 | 200 | 0.0% |
| Posco ADR(PKX) | FOREIGN EQUITIES | 693483109 | $6 | 136 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $6 | 28 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COMMON STOCK | 232806109 | $6 | 250 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $6 | 250 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COMMON STOCK | 66765N105 | $6 | 80 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCK | 25754A201 | $6 | 26 | 0.0% |
| First Horizon National Corporation(FHN) | COMMON STOCK | 320517105 | $6 | 400 | 0.0% |