Q3 2018 Holdings
Filed 2018-11-05 | 1421 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $109 | 1,688 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $109 | 2,823 | 0.0% |
| Armstrong World Inds Inc Newcom(AWI) | COMMON STOCK | 04247X102 | $110 | 1,583 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $110 | 295 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COMMON STOCK | 47233W109 | $110 | 5,000 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $111 | 1,942 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $113 | 1,515 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $115 | 2,500 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $115 | 1,594 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $117 | 2,471 | 0.0% |
| Umpqua Holding Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $118 | 5,686 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $119 | 2,520 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $119 | 1,504 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $119 | 2,386 | 0.0% |
| Hannon Armstrong Sust Infr Ccom(HASI) | COMMON STOCK | 41068X100 | $120 | 5,574 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $120 | 376 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $122 | 3,451 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVE ETF - COMMODITY | 26923A106 | $123 | 1,200 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 | $123 | 2,485 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $124 | 2,652 | 0.0% |
| Invesco Actively Managd ETF Optimum Yield(PDBC) | ALTERNATIVE ETF - COMMODITY | 46090F100 | $125 | 6,648 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | DOMESTIC EQUITY ETF | 464287689 | $125 | 728 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $126 | 1,540 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $126 | 1,170 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $126 | 1,943 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $126 | 7,795 | 0.0% |
| Vale S A ADR(VALE) | FOREIGN EQUITIES | 91912E105 | $127 | 8,560 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $128 | 1,611 | 0.0% |
| TCF Finl Corp COM | COMMON STOCK | 872275102 | $128 | 5,390 | 0.0% |
| Invesco Exchng Traded FD TR Msci GBL Timbr(CUT) | ALTERNATIVE ETF - COMMODITY | 46138E545 | $128 | 4,000 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $129 | 1,809 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $129 | 2,010 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $130 | 1,545 | 0.0% |
| PBF Energy Inc CL A(PBF) | COMMON STOCK | 69318G106 | $131 | 2,620 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COMMON STOCK | 686688102 | $131 | 2,423 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $131 | 2,200 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $132 | 500 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $133 | 1,201 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $133 | 1,877 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $133 | 2,173 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $134 | 4,000 | 0.0% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $134 | 1,330 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $135 | 4,602 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $136 | 1,430 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $136 | 748 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $137 | 1,071 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $137 | 553 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $138 | 2,118 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $140 | 714 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $140 | 1,073 | 0.0% |