Q1 2019 Holdings
Filed 2019-04-30 | 1354 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | COMMON STOCK | 848574109 | $76 | 830 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $76 | 416 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $76 | 928 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $76 | 805 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $77 | 1,910 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $77 | 5,400 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $78 | 890 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $79 | 955 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $79 | 850 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $79 | 2,793 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $79 | 547 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $81 | 1,800 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $82 | 1,680 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $82 | 975 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $85 | 752 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $85 | 219 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $87 | 765 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $88 | 1,576 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $88 | 2,070 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FOREIGN EQUITIES | N6596X109 | $88 | 987 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COMMON STOCK | 427096508 | $88 | 6,934 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $88 | 491 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $89 | 1,084 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $89 | 125 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $89 | 893 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $89 | 1,872 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $89 | 2,136 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | TAXABLE FIXED INCOME ETF | 72201Y101 | $90 | 2,800 | 0.0% |
| Cigna Corp New COM(CI) | COMMON STOCK | 125523100 | $90 | 555 | 0.0% |
| Umpqua Holding Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $91 | 5,489 | 0.0% |
| Wisdomtree Continuous Commodshs BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | $93 | 5,157 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $93 | 608 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $93 | 1,307 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COMMON STOCK | 47233W109 | $94 | 5,000 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $95 | 1,377 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $96 | 584 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $96 | 1,810 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $96 | 719 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $97 | 1,400 | 0.0% |
| Ishares TR Edge Msci USA VL(VLUE) | DOMESTIC LARGE CAP EQUITY ETF | 46432F388 | $97 | 1,217 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $98 | 7,795 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $98 | 509 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $98 | 2,725 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $99 | 3,379 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $99 | 526 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $100 | 234 | 0.0% |
| Global Value (Gval)(GVAL) | WORLD STOCK ETF | 132061409 | $100 | 4,420 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $100 | 1,365 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $101 | 376 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $101 | 3,750 | 0.0% |