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 |
|---|---|---|---|---|---|
| Community BK SYS Inc COM(CBU) | COMMON STOCK | 203607106 | $10 | 180 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $10 | 117 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $10 | 130 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $10 | 101 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COMMON STOCK | 64125C109 | $10 | 84 | 0.0% |
| IHS Markit LTD SHS(IHS) | COMMON STOCK | G47567105 | $10 | 135 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COMMON STOCK | 21870Q105 | $10 | 85 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $10 | 400 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $10 | 484 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $10 | 260 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $11 | 135 | 0.0% |
| Burlington Stores Inc COM(BURL) | COMMON STOCK | 122017106 | $11 | 54 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $11 | 46 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | FOREIGN EQUITIES | 636274409 | $11 | 183 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | FOREIGN EQUITIES | 594837403 | $11 | 1,948 | 0.0% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $11 | 673 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON STOCK | 451107106 | $11 | 130 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $11 | 200 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $11 | 278 | 0.0% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $11 | 280 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $11 | 205 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COMMON STOCK | G0585R106 | $11 | 440 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $11 | 135 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $11 | 110 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $11 | 100 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $11 | 495 | 0.0% |
| Store Cap Corp COM(S76) | COMMON STOCK | 862121100 | $12 | 500 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $12 | 170 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON STOCK | 88339J105 | $12 | 29 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $12 | 280 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COMMON STOCK | 71943U104 | $12 | 700 | 0.0% |
| Proshares TR Short S&P 500 NE | ALTERNATIVE ETF - EQUITY HEDGE | 74347B425 | $12 | 550 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $12 | 386 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $12 | 150 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $12 | 500 | 0.0% |
| Stoneco LTD COM CL A(STNE) | FOREIGN EQUITIES | G85158106 | $12 | 303 | 0.0% |
| Qiagen NV SHS New(QGEN) | COMMON STOCK | N72482123 | $12 | 283 | 0.0% |
| Cooper COS Inc. | COMMON STOCK | 216648402 | $12 | 44 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $12 | 475 | 0.0% |
| Zoom Video Communications Incl A(ZM) | COMMON STOCK | 98980L101 | $12 | 48 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $12 | 311 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON STOCK | 22160N109 | $12 | 17 | 0.0% |
| Marvell Technology GRP(MRVL) | COMMON STOCK | G5876H105 | $12 | 335 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $12 | 150 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $12 | 200 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $13 | 142 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $13 | 220 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $13 | 700 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCK | H2906T109 | $13 | 135 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COMMON STOCK | 667340103 | $13 | 1,300 | 0.0% |