Q4 2019 Holdings
Filed 2020-02-13 | 1378 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $25 | 1,680 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $25 | 183 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $25 | 4,862 | 0.0% |
| Vaneck Vectors ETF Trust Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189F668 | $25 | 2,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2027 CB(BSCR) | COMMON STOCK | 46138J783 | $26 | 1,235 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $26 | 613 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $26 | 1,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD Invsco Blsh 28(BSCS) | COMMON STOCK | 46138J643 | $26 | 1,175 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $26 | 675 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $27 | 500 | 0.0% |
| Crdicorp LTD GF(BAP) | COMMON STOCK | G2519Y108 | $27 | 125 | 0.0% |
| Micro Focus International Plspon ADR New(MFGPUSD) | FOREIGN EQUITIES | 594837403 | $27 | 1,948 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COMMON STOCK | 530307107 | $27 | 223 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $27 | 335 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $27 | 700 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2026 CB(BSCQ) | TAXABLE FIXED INCOME ETF | 46138J791 | $28 | 1,335 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $28 | 250 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $28 | 109 | 0.0% |
| Ishares TR S&P Smlcp Grow(IJT) | DOMESTIC SMALL CAP EQUITY ETF | 464287887 | $28 | 146 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $28 | 530 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $28 | 255 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025 CB(BSCP) | TAXABLE FIXED INCOME ETF | 46138J825 | $28 | 1,275 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | DOMESTIC SMALL CAP EQUITY ETF | 922908595 | $29 | 146 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $29 | 612 | 0.0% |
| Ishares S&P 600 Value(IJS) | DOMESTIC SMALL CAP EQUITY ETF | 464287879 | $29 | 179 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $29 | 234 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $30 | 1,365 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $30 | 200 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | COMMON STOCK | 33734X846 | $30 | 1,000 | 0.0% |
| Vaneck Vectors ETF Trust Uranium Nuclear(NLR) | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | $31 | 633 | 0.0% |
| Sector Spdr Trust Financial(XLF) | EQUITY SECTOR ETF | 81369Y605 | $31 | 1,000 | 0.0% |
| Teekay LNG Partners L P(TK) | COMMON STOCK | Y8564M105 | $31 | 2,000 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $32 | 500 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $34 | 2,375 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $34 | 600 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $34 | 1,200 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $35 | 863 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $35 | 137 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $36 | 1,255 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $36 | 129 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $37 | 592 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $37 | 864 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $37 | 2,372 | 0.0% |
| RLI Corp COM(RLI) | COMMON STOCK | 749607107 | $37 | 414 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $37 | 3,606 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $39 | 506 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES - MLPS | 67058H102 | $39 | 1,500 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $39 | 600 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $40 | 157 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $40 | 857 | 0.0% |