Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $83 | 688 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON STOCK | 960413102 | $84 | 760 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $84 | 4,297 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $84 | 1,515 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $86 | 928 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY SECTOR ETF | 72201Y101 | $86 | 2,800 | 0.0% |
| Outfront Media Inc COM | COMMON STOCK | 69007J106 | $87 | 4,670 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $88 | 642 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $89 | 970 | 0.0% |
| Armstrong World Inds Inc Newcom(AWI) | COMMON STOCK | 04247X102 | $89 | 1,583 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $89 | 1,419 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $89 | 1,216 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $91 | 581 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $93 | 1,943 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $94 | 1,693 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $94 | 2,500 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $94 | 4,441 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $94 | 2,180 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $95 | 1,250 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $96 | 1,190 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $97 | 1,165 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $97 | 9,300 | 0.0% |
| Ambarella Inc SHS(AMBA) | COMMON STOCK | G037AX101 | $98 | 2,000 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $98 | 566 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $99 | 1,629 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $99 | 1,680 | 0.0% |
| Wisdomtree Continuous Commodshs BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | $99 | 5,157 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COMMON STOCK | 969904101 | $99 | 1,880 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $100 | 6,946 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $102 | 5,800 | 0.0% |
| Pimco Dynamic Credit & Mortginc | TAXABLE FIXED INCOME ETF | 72202D106 | $103 | 4,500 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $104 | 1,084 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $105 | 6,843 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $105 | 2,062 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $106 | 940 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $106 | 2,386 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $106 | 1,009 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $107 | 2,348 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $107 | 2,028 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $107 | 2,725 | 0.0% |
| GEO Group Inc New COM(GEO) | COMMON STOCK | 36162J106 | $108 | 5,282 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVE ETF - COMMODITY | 26923A106 | $109 | 1,200 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $110 | 7,795 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $111 | 670 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $111 | 2,520 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $112 | 2,471 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $112 | 748 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $113 | 2,044 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | DOMESTIC EQUITY ETF | 464287689 | $114 | 728 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COMMON STOCK | 23283R100 | $114 | 2,217 | 0.0% |