Q3 2019 Holdings
Filed 2019-10-30 | 1435 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $28 | 530 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | COMMON STOCK | 33734X846 | $28 | 1,000 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $29 | 720 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $30 | 1,365 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $30 | 137 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $31 | 600 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $31 | 525 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $32 | 200 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $32 | 1,255 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $32 | 2,375 | 0.0% |
| Vaneck Vectors ETF TR Uranium Nuclear(NLR) | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | $32 | 633 | 0.0% |
| NVE Corp COM New(NVEC) | COMMON STOCK | 629445206 | $34 | 513 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $34 | 1,200 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $34 | 3,606 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $35 | 500 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $35 | 129 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $35 | 280 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COMMON STOCK | 48020Q107 | $36 | 256 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $36 | 864 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $36 | 506 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $37 | 863 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $37 | 612 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $37 | 693 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COMMON STOCK | 05338G106 | $38 | 560 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $38 | 340 | 0.0% |
| RLI Corp COM(RLI) | COMMON STOCK | 749607107 | $38 | 414 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | DOMESTIC LARGE CAP EQUITY ETF | 78467X109 | $39 | 145 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $39 | 600 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $39 | 857 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COMMON STOCK | 562750109 | $39 | 482 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | FOREIGN EQUITIES | G9456A100 | $39 | 3,000 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $39 | 500 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $40 | 157 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $40 | 470 | 0.0% |
| Raven Inds Inc COM(RAVN) | COMMON STOCK | 754212108 | $40 | 1,200 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $40 | 272 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $41 | 6,245 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $41 | 340 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $41 | 455 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $42 | 1,000 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $42 | 1,139 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES - MLPS | 67058H102 | $42 | 1,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2020 CB(BSCK) | TAXABLE FIXED INCOME ETF | 46138J502 | $42 | 1,970 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D) | TAXABLE FIXED INCOME ETF | 46138J700 | $43 | 1,980 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $43 | 250 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $43 | 1,042 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | $43 | 2,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO) | TAXABLE FIXED INCOME ETF | 46138J841 | $43 | 1,990 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD) | TAXABLE FIXED INCOME ETF | 46138J882 | $43 | 1,970 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $43 | 325 | 0.0% |