Q2 2020 Holdings
Filed 2020-08-14 | 1557 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Financial Corporaticom(TMP) | COMMON STOCK | 890110109 | $4 | 55 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COMMON STOCK | 09215C105 | $4 | 61 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $4 | 104 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COMMON STOCK | 20605P101 | $4 | 85 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COMMON STOCK | 212015101 | $4 | 220 | 0.0% |
| Heico Corp New CL A(HEI/A) | COMMON STOCK | 422806208 | $4 | 50 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COMMON STOCK | 66765N105 | $4 | 80 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $4 | 52 | 0.0% |
| Spire Inc COM(SR) | COMMON STOCK | 84857L101 | $4 | 55 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $4 | 55 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COMMON STOCK | 264411505 | $4 | 100 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON STOCK | 265504100 | $4 | 65 | 0.0% |
| Dynatrace Inc COM(DT) | COMMON STOCK | 268150109 | $4 | 110 | 0.0% |
| Retail Pptys Amer Inc CL A | COMMON STOCK | 76131V202 | $4 | 550 | 0.0% |
| CEF Eaton Vanc Tax-Ad(XEVTX) | COMMON STOCK | 27828G107 | $4 | 230 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON STOCK | 758750103 | $4 | 50 | 0.0% |
| RLI Corp COM(RLI) | COMMON STOCK | 749607107 | $4 | 45 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON STOCK | 60770K107 | $4 | 73 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $4 | 125 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $4 | 74 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COMMON STOCK | 29472R108 | $4 | 70 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COMMON STOCK | 70614W100 | $4 | 65 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $4 | 13 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $4 | 140 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $4 | 130 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMMON STOCK | 360271100 | $4 | 395 | 0.0% |
| Ally Finl Inc COM(ALLY) | COMMON STOCK | 02005N100 | $4 | 180 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $4 | 100 | 0.0% |
| Aecom Technology Corporation(ACM) | COMMON STOCK | 00766T100 | $5 | 145 | 0.0% |
| Block H & R Inc COM(HRB) | COMMON STOCK | 093671105 | $5 | 360 | 0.0% |
| American Natl INS Co COM(ANATUSD) | COMMON STOCK | 028591105 | $5 | 70 | 0.0% |
| Transunion COM(TRU) | COMMON STOCK | 89400J107 | $5 | 60 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | INTERNATIONAL EQUITY ETF | 81369Y860 | $5 | 139 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $5 | 220 | 0.0% |
| United Cmnty BKS Blairsvle Gcom(UCB) | COMMON STOCK | 90984P303 | $5 | 270 | 0.0% |
| Universal Health Rlty Incm TSH BEN INT(UHT) | COMMON STOCK | 91359E105 | $5 | 65 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $5 | 55 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $5 | 400 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $5 | 25 | 0.0% |
| Vedanta LTD Sponsored ADR | FOREIGN EQUITIES | 92242Y100 | $5 | 934 | 0.0% |
| Western Midstream Partners Lcom Unit LP INT(WES) | ALTERNATIVES - MLPS | 958669103 | $5 | 534 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $5 | 75 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | FOREIGN EQUITIES | G96629103 | $5 | 26 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COMMON STOCK | 74915M100 | $5 | 550 | 0.0% |
| Wyndham Hotels & Resorts Inccom(WH) | COMMON STOCK | 98311A105 | $5 | 110 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COMMON STOCK | 294628102 | $5 | 160 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $5 | 50 | 0.0% |
| Corelogic Inc COM(CLGX) | COMMON STOCK | 21871D103 | $5 | 70 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COMMON STOCK | 23283R100 | $5 | 75 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COMMON STOCK | 55306N104 | $5 | 40 | 0.0% |