Q4 2015 Holdings
Filed 2016-02-04 | 1143 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $52 | 579 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $53 | 945 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $54 | 282 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | FOREIGN EQUITIES | 29082A107 | $54 | 1,852 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $54 | 449 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $54 | 266 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $55 | 725 | 0.0% |
| L Brands Inc COM | COMMON STOCK | 501797104 | $56 | 580 | 0.0% |
| HD Supply Hldgs Inc COM | COMMON STOCK | 40416M105 | $57 | 1,900 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $57 | 1,780 | 0.0% |
| Magna Intl Inc COM(MGA) | FOREIGN EQUITIES | 559222401 | $58 | 1,441 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $58 | 1,920 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $59 | 885 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $59 | 4,371 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $59 | 1,250 | 0.0% |
| KKR & Co L P del COM Units | ALTERNATIVES-PARTNERSHIP | 48248M102 | $59 | 3,800 | 0.0% |
| Powershares Global ETF Trustgbl WTR Port | EQUITY SECTOR ETF | 73936T623 | $59 | 2,800 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $59 | 2,050 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $59 | 1,100 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $59 | 460 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G84720104 | $60 | 800 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $60 | 410 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES-PARTNERSHIP | 67058H102 | $60 | 1,500 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $61 | 2,155 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $62 | 5,800 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $63 | 5,500 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | TAXABLE FIXED INCOME ETF | 18383M548 | $63 | 2,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $64 | 1,381 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $65 | 500 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $65 | 2,062 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVE ETF - COMMODITY | 26923A106 | $65 | 1,200 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $66 | 1,023 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $67 | 7,420 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $67 | 1,250 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $67 | 725 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $67 | 1,185 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $68 | 949 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $68 | 800 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $69 | 1,280 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $70 | 5,348 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $70 | 408 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $71 | 1,328 | 0.0% |
| Spdr Series Trust Brclys YLD ETF | TAXABLE FIXED INCOME ETF | 78464A417 | $71 | 2,100 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $71 | 5,400 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $72 | 700 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $72 | 1,200 | 0.0% |
| Expedia Inc del(EXPE) | COMMON STOCK | 30212P303 | $73 | 587 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $73 | 1,105 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $73 | 3,159 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $73 | 2,400 | 0.0% |