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 |
|---|---|---|---|---|---|
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $10 | 70 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | INTL EMERGING MKT EQUITY ETF | 464286640 | $10 | 300 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $10 | 115 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $10 | 207 | 0.0% |
| Momo Inc ADR | FOREIGN EQUITIES | 60879B107 | $10 | 309 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | FOREIGN EQUITIES | 05946K101 | $11 | 2,018 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $11 | 200 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $11 | 265 | 0.0% |
| Barclays PLC ADR(BCS) | FOREIGN EQUITIES | 06738E204 | $11 | 1,199 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $11 | 70 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $11 | 110 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | FOREIGN EQUITIES | 76131D103 | $11 | 165 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $11 | 125 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $11 | 225 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $11 | 200 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | FOREIGN EQUITIES | 636274409 | $11 | 183 | 0.0% |
| Western Midstream Partners Lcom Unit LP INT(WES) | ALTERNATIVES - MLPS | 958669103 | $11 | 534 | 0.0% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $12 | 520 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $12 | 47 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $12 | 82 | 0.0% |
| Suzano SA Spon ADS(SUZ) | FOREIGN EQUITIES | 86959K105 | $12 | 1,238 | 0.0% |
| Reliance Steel & Aluminum Cocom(RS) | COMMON STOCK | 759509102 | $12 | 105 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $12 | 64 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $13 | 484 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $13 | 450 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMMON STOCK | 929089100 | $13 | 210 | 0.0% |
| Nutrien LTD COM(NTR) | FOREIGN EQUITIES | 67077M108 | $13 | 268 | 0.0% |
| Community BK SYS Inc COM(CBU) | COMMON STOCK | 203607106 | $13 | 180 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $13 | 195 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $13 | 204 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $13 | 155 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $13 | 65 | 0.0% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $13 | 180 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON STOCK | 723484101 | $14 | 156 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $14 | 39 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $14 | 156 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $14 | 205 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COMMON STOCK | 01741R102 | $14 | 710 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $14 | 280 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $14 | 90 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $14 | 475 | 0.0% |
| Grupo Aeroportuario del Surespon ADR SER B(ASR) | FOREIGN EQUITIES | 40051E202 | $14 | 75 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON STOCK | 451107106 | $14 | 130 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $14 | 1,192 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $15 | 169 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $15 | 200 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON STOCK | 76118Y104 | $15 | 1,245 | 0.0% |
| Open Text Corp COM(OTEX) | FOREIGN EQUITIES | 683715106 | $15 | 347 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $15 | 320 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $15 | 386 | 0.0% |