Q4 2019 Holdings
Filed 2020-02-13 | 1378 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc COM(ONTO) | COMMON STOCK | 683344105 | $5 | 124 | 0.0% |
| WPP PLC New ADR(WPP) | FOREIGN EQUITIES | 92937A102 | $5 | 74 | 0.0% |
| Kansas City Southern COM New | COMMON STOCK | 485170302 | $5 | 30 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COMMON STOCK | 11373M107 | $5 | 295 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | COMMON STOCK | 015271109 | $5 | 30 | 0.0% |
| Royal Gold Inc COM(RGLD) | COMMON STOCK | 780287108 | $5 | 40 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $5 | 55 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | INTERNATIONAL EQUITY ETF | 81369Y860 | $5 | 139 | 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% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $5 | 80 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON STOCK | 265504100 | $5 | 65 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $5 | 145 | 0.0% |
| Spire Inc COM(SR) | COMMON STOCK | 84857L101 | $5 | 55 | 0.0% |
| Tompkins Financial Corporaticom(TMP) | COMMON STOCK | 890110109 | $5 | 55 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $5 | 25 | 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% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $5 | 90 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COMMON STOCK | 436106108 | $5 | 105 | 0.0% |
| Globus MED Inc CL A(GMED) | COMMON STOCK | 379577208 | $5 | 90 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $5 | 40 | 0.0% |
| Arrow Electrics Inc(ARW) | COMMON STOCK | 042735100 | $5 | 55 | 0.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $5 | 4 | 0.0% |
| Applied Indl Technologies Incom(AIT) | COMMON STOCK | 03820C105 | $6 | 95 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $6 | 34 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $6 | 52 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $6 | 60 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $6 | 30 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $6 | 15 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FOREIGN EQUITIES | N6596X109 | $6 | 51 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $6 | 35 | 0.0% |
| Power Integrations Inc COM(POWI) | COMMON STOCK | 739276103 | $6 | 60 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COMMON STOCK | 902252105 | $6 | 19 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON STOCK | 366505105 | $6 | 564 | 0.0% |
| First TR MLP & Energy Incomecom | DOMESTIC EQUITY ETF | 33739B104 | $6 | 500 | 0.0% |
| DNP Select Income Fund Inc(DNP) | EQUITY SECTOR | 23325P104 | $6 | 500 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $6 | 38 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COMMON STOCK | 66765N105 | $6 | 80 | 0.0% |
| Curtiss Wright Corp COM(CW) | COMMON STOCK | 231561101 | $6 | 40 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $6 | 28 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | COMMON STOCK | 848574109 | $6 | 80 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $6 | 140 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $6 | 60 | 0.0% |
| Standard AVB Finl Corp COM(STND) | COMMON STOCK | 85303B100 | $6 | 195 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $6 | 130 | 0.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $6 | 220 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COMMON STOCK | 133131102 | $7 | 70 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $7 | 55 | 0.0% |