Q3 2019 Holdings
Filed 2019-10-15 | 538 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $107 | 721 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $108 | 7,563 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COMMON STOCK | 297178105 | $115 | 353 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $115 | 1,118 | 0.0% |
| Spdr Portfolio S & P 500 High Dividend FD(SPYD) | MUTUAL FUNDS-EQUITIES | 78468R788 | $116 | 3,050 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $117 | 1,343 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $118 | 1,330 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $119 | 1,333 | 0.0% |
| L Brands Inc COM | COMMON STOCK | 501797104 | $120 | 6,131 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $121 | 1,070 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $126 | 219 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | MUTUAL FUNDS-EQUITIES | 92204A504 | $127 | 760 | 0.0% |
| Premier Finl Bancorp Inc COM(PFBI) | COMMON STOCK | 74050M105 | $129 | 7,500 | 0.0% |
| Ishares TR Russell Mid Cap G(IWP) | MUTUAL FUNDS-MID CAP | 464287481 | $132 | 932 | 0.0% |
| First Trust Dorsey Wright Focus ETF(FV) | COMMON STOCK | 33738R605 | $133 | 4,500 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $140 | 677 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | MUTUAL FUNDS-MID CAP | 464287705 | $140 | 873 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $145 | 2,596 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $147 | 676 | 0.0% |
| Ishares Trustiboxx Highyieldcorporate Bond(HYG) | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 | $148 | 1,696 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | MUTUAL FUNDS-EQUITIES | 464287200 | $153 | 512 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $156 | 1,988 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | MUTUAL FUNDS-EQUITIES | 46090E103 | $157 | 830 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $157 | 2,998 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | MUTUAL FUNDS-BLENDED | 46432F842 | $163 | 2,672 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $168 | 1,620 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 | $172 | 4,198 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $173 | 3,862 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $174 | 954 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $177 | 549 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $178 | 1,795 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $179 | 4,000 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | MUTUAL FUNDS-FIXED INCOME | 464287226 | $181 | 1,601 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $181 | 4,435 | 0.0% |
| Spdr DOW Jones Indl AVG Unit SER 1(DIA) | MUTUAL FUNDS-LARGE CAP | 78467X109 | $188 | 700 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $190 | 1,610 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | MUTUAL FUNDS-EQUITIES | 81369Y308 | $191 | 3,102 | 0.0% |
| First Trust Capital Strengthetf(FTCS) | MUTUAL FUNDS-EQUITIES | 33733E104 | $199 | 3,508 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | MUTUAL FUNDS-LARGE CAP | 921908844 | $200 | 1,675 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COMMODITIES | 78463V107 | $219 | 1,580 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $224 | 1,163 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $227 | 4,714 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | MUTUAL FUNDS-EQUITIES | 81369Y407 | $237 | 1,963 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $243 | 623 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $245 | 1,513 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $246 | 2,619 | 0.0% |
| ETF Spdr S&P Telecom(XTL) | MUTUAL FUNDS-EQUITIES | 78464A540 | $252 | 3,750 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $268 | 3,092 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $268 | 7,172 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $275 | 1,738 | 0.0% |