Q1 2020 Holdings
Filed 2020-05-05 | 1341 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc CL A(ZG) | COMMON STOCK | 98954M101 | $4 | 115 | 0.0% |
| Element Solutions Inc COM(ESI) | COMMON STOCK | 28618M106 | $4 | 470 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $4 | 75 | 0.0% |
| Tompkins Financial Corporaticom(TMP) | COMMON STOCK | 890110109 | $4 | 55 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $4 | 100 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COMMON STOCK | 419870100 | $4 | 90 | 0.0% |
| HNI Corp COM(HNI) | COMMON STOCK | 404251100 | $4 | 160 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $4 | 160 | 0.0% |
| Royal Gold Inc COM(RGLD) | COMMON STOCK | 780287108 | $4 | 40 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $4 | 45 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON STOCK | 76118Y104 | $4 | 818 | 0.0% |
| Incyte Corp COM(INCY) | COMMON STOCK | 45337C102 | $4 | 60 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COMMON STOCK | G50871105 | $4 | 43 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $4 | 55 | 0.0% |
| Healthcare Rlty TR COM | COMMON STOCK | 421946104 | $4 | 145 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COMMON STOCK | 30063P105 | $4 | 64 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $4 | 110 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $4 | 90 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCK | H2906T109 | $4 | 55 | 0.0% |
| Sinclair Broadcast Group Inccl A(2362120D) | COMMON STOCK | 829226109 | $4 | 280 | 0.0% |
| Proshares TR II Ultra Bloomberg | ALTERNATIVE ETF - COMMODITY | 74347Y706 | $4 | 904 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $4 | 35 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $4 | 52 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $4 | 130 | 0.0% |
| Standard AVB Finl Corp COM(STND) | COMMON STOCK | 85303B100 | $4 | 195 | 0.0% |
| RLI Corp COM(RLI) | COMMON STOCK | 749607107 | $4 | 45 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $4 | 270 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | INTERNATIONAL EQUITY ETF | 81369Y860 | $4 | 139 | 0.0% |
| Spire Inc COM(SR) | COMMON STOCK | 84857L101 | $4 | 55 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $4 | 200 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $4 | 40 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COMMON STOCK | 57772K101 | $4 | 80 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $4 | 110 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $4 | 346 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | COMMON STOCK | 015271109 | $4 | 30 | 0.0% |
| Aecom Technology Corporation(ACM) | COMMON STOCK | 00766T100 | $4 | 145 | 0.0% |
| Kansas City Southern COM New | COMMON STOCK | 485170302 | $4 | 30 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $5 | 15 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $5 | 140 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON STOCK | 626755102 | $5 | 60 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $5 | 250 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $5 | 54 | 0.0% |
| Citizens Financial Group Inccom(CFG) | COMMON STOCK | 174610105 | $5 | 220 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $5 | 55 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $5 | 25 | 0.0% |
| United Cmnty BKS Blairsvle Gcom(UCB) | COMMON STOCK | 90984P303 | $5 | 270 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $5 | 250 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $5 | 75 | 0.0% |
| Syneos Health Inc CL A(8IN) | COMMON STOCK | 87166B102 | $5 | 130 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $5 | 188 | 0.0% |