Q3 2019 Holdings
Filed 2019-10-30 | 1435 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $20 | 28 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $20 | 810 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $20 | 600 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COMMON STOCK | 667340103 | $21 | 1,300 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $21 | 350 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $21 | 276 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $21 | 340 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COMMON STOCK | 03965L100 | $21 | 832 | 0.0% |
| Wyndham Hotels & Resorts Inccom(WH) | COMMON STOCK | 98311A105 | $21 | 405 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $21 | 97 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $21 | 185 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | COMMON STOCK | 90337L108 | $21 | 164 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $21 | 130 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025 CB(BSCP) | TAXABLE FIXED INCOME ETF | 46138J825 | $22 | 1,000 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $22 | 245 | 0.0% |
| Tenneco Inc CL A VTG COM STK | COMMON STOCK | 880349105 | $22 | 1,750 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2026 CB(BSCQ) | TAXABLE FIXED INCOME ETF | 46138J791 | $22 | 1,050 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $23 | 1,570 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | FOREIGN EQUITIES | 40415F101 | $23 | 400 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189F668 | $23 | 2,200 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $23 | 240 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $23 | 83 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $24 | 650 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $24 | 995 | 0.0% |
| Vanguard World FD ESG US STK ETF(ESGV) | DOMESTIC EQUITY ETF | 921910733 | $24 | 470 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $24 | 1,277 | 0.0% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $24 | 485 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $24 | 463 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $25 | 700 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $25 | 4,862 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $25 | 183 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $25 | 255 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | REIT ETF | 464287739 | $25 | 264 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $25 | 1,680 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $25 | 335 | 0.0% |
| Ollies Bargain Outlt Hldgs Icom(OLLI) | COMMON STOCK | 681116109 | $26 | 449 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $26 | 500 | 0.0% |
| Crdicorp LTD GF(BAP) | COMMON STOCK | G2519Y108 | $26 | 125 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $26 | 803 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $26 | 2,372 | 0.0% |
| Ishares TR S&P Smlcp Grow(IJT) | DOMESTIC SMALL CAP EQUITY ETF | 464287887 | $26 | 146 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $26 | 612 | 0.0% |
| Ishares S&P 600 Value(IJS) | DOMESTIC SMALL CAP EQUITY ETF | 464287879 | $27 | 179 | 0.0% |
| Teekay LNG Partners L P(TK) | COMMON STOCK | Y8564M105 | $27 | 2,000 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | DOMESTIC SMALL CAP EQUITY ETF | 922908595 | $27 | 146 | 0.0% |
| Pulte Corp COM(PHM) | COMMON STOCK | 745867101 | $27 | 737 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | COMMON STOCK | 093712107 | $27 | 8,417 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $27 | 760 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | COMMON STOCK | 33734X846 | $28 | 1,000 | 0.0% |
| Sector Spdr Trust Financial(XLF) | EQUITY SECTOR ETF | 81369Y605 | $28 | 1,000 | 0.0% |