Q2 2018 Holdings
Filed 2018-07-16 | 1440 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $96 | 1,465 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $96 | 4,230 | 0.0% |
| Wisdomtree Continuous Commodshs BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | $97 | 5,157 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $97 | 1,515 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $97 | 1,724 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $98 | 728 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $99 | 1,084 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $99 | 3,560 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $99 | 2,500 | 0.0% |
| Armstrong World Inds Inc Newcom(AWI) | COMMON STOCK | 04247X102 | $100 | 1,583 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $100 | 5,800 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $101 | 581 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COMMON STOCK | 40412C101 | $102 | 995 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $103 | 1,205 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $103 | 2,725 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $104 | 6,843 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $104 | 526 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $106 | 940 | 0.0% |
| Pimco Dynamic Credit & Mortginc | TAXABLE FIXED INCOME ETF | 72202D106 | $106 | 4,500 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $108 | 1,611 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $108 | 315 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $108 | 2,520 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $109 | 1,839 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVE ETF - COMMODITY | 26923A106 | $109 | 1,200 | 0.0% |
| Hannon Armstrong Sust Infr Ccom(HASI) | COMMON STOCK | 41068X100 | $110 | 5,574 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $110 | 2,114 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $113 | 1,943 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $113 | 2,471 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COMMON STOCK | 47233W109 | $114 | 5,000 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $115 | 376 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ALTERNATIVE ETF - COMMODITY | 33939L407 | $115 | 3,403 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $116 | 950 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $117 | 14,701 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $117 | 2,062 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $117 | 1,214 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $118 | 4,088 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 | $118 | 2,485 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | DOMESTIC EQUITY ETF | 464287689 | $118 | 728 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $119 | 2,386 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $119 | 2,870 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $120 | 3,353 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $121 | 1,455 | 0.0% |
| Vale S A ADR(VALE) | FOREIGN EQUITIES | 91912E105 | $121 | 9,450 | 0.0% |
| PBF Energy Inc CL A(PBF) | COMMON STOCK | 69318G106 | $121 | 2,880 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $121 | 7,795 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $122 | 2,010 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $123 | 1,376 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $123 | 714 | 0.0% |
| Invesco Actively Managd ETF Optimum Yield(PDBC) | ALTERNATIVE ETF - COMMODITY | 46090F100 | $123 | 6,648 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $124 | 3,451 | 0.0% |