Q3 2020 Holdings
Filed 2020-11-16 | 1572 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc COM(COUPEUR) | COMMON STOCK | 22266L106 | $15 | 55 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | REIT ETF | 464287739 | $15 | 188 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON STOCK | 148806102 | $15 | 175 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $15 | 2,000 | 0.0% |
| Incyte Corp COM(INCY) | COMMON STOCK | 45337C102 | $15 | 160 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $16 | 440 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $16 | 390 | 0.0% |
| Saia Inc COM(SAIA) | COMMON STOCK | 78709Y105 | $16 | 125 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON STOCK | 09073M104 | $16 | 66 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $16 | 1,759 | 0.0% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $16 | 475 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COMMON STOCK | 910047109 | $16 | 450 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COMMON STOCK | 09061G101 | $16 | 205 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $16 | 195 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COMMON STOCK | 01881G106 | $16 | 600 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $16 | 525 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $16 | 700 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $16 | 1,632 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $16 | 235 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $17 | 240 | 0.0% |
| New Oriental ED & Tech GRP Ispon ADR | FOREIGN EQUITIES | 647581107 | $17 | 113 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $17 | 1,540 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $17 | 320 | 0.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $17 | 485 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $17 | 79 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COMMON STOCK | 015351109 | $17 | 154 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $17 | 108 | 0.0% |
| Koninklijke Philips Electricsa New 2000(PHG) | FOREIGN EQUITIES | 500472303 | $17 | 364 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $17 | 124 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $17 | 225 | 0.0% |
| Aecom Technology Corporation(ACM) | COMMON STOCK | 00766T100 | $17 | 405 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $17 | 477 | 0.0% |
| Cable One Inc COM(CABO) | COMMON STOCK | 12685J105 | $17 | 9 | 0.0% |
| Royal Gold Inc COM(RGLD) | COMMON STOCK | 780287108 | $17 | 144 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $17 | 710 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $17 | 155 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $18 | 106 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $18 | 1,500 | 0.0% |
| Ishares S&P 400 Growth(IJK) | DOMESTIC MID CAP EQUITY ETF | 464287606 | $18 | 75 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COMMON STOCK | 21870Q105 | $18 | 155 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $18 | 380 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $18 | 274 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $19 | 1,970 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $19 | 1,240 | 0.0% |
| Seattle Genetics Inc COM | COMMON STOCK | 812578102 | $19 | 95 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COMMON STOCK | 902252105 | $19 | 54 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $19 | 96 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $19 | 104 | 0.0% |
| American Finl Group Inc Ohiocom(AFG) | COMMON STOCK | 025932104 | $19 | 290 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | COMMON STOCK | 74347B201 | $20 | 1,300 | 0.0% |