Q1 2016 Holdings
Filed 2016-05-05 | 1127 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COMMON STOCK | 189754104 | $60 | 1,500 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES-PARTNERSHIP | 67058H102 | $61 | 1,500 | 0.0% |
| The ADT Corporation COM | COMMON STOCK | 00101J106 | $62 | 1,506 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $62 | 266 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $62 | 1,250 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | TAXABLE FIXED INCOME ETF | 18383M548 | $63 | 2,800 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $63 | 2,015 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $63 | 5,800 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $64 | 1,780 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $64 | 408 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $65 | 619 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $65 | 1,280 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVE ETF - COMMODITY | 26923A106 | $65 | 1,200 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $66 | 7,420 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $66 | 1,023 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $66 | 949 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $66 | 2,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $66 | 1,381 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $67 | 1,034 | 0.0% |
| Juniper Networks Inc COM(JNP) | COMMON STOCK | 48203R104 | $67 | 2,638 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $67 | 725 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $67 | 1,250 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $72 | 500 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $72 | 2,062 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $72 | 1,185 | 0.0% |
| UBS Group AG SHS(UBS) | FOREIGN EQUITIES | H42097107 | $72 | 4,494 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | FOREIGN EQUITIES | 92857W308 | $72 | 2,271 | 0.0% |
| Spdr Series Trust Brclys YLD ETF | TAXABLE FIXED INCOME ETF | 78464A417 | $72 | 2,100 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY SECTOR ETF | 72201Y101 | $73 | 2,800 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $73 | 5,500 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $74 | 410 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $74 | 800 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $75 | 2,400 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $75 | 978 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $75 | 1,600 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $75 | 1,480 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $75 | 1,000 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $76 | 3,500 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $77 | 1,636 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS | TAXABLE FIXED INCOME ETF | 72202D106 | $78 | 4,500 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $79 | 1,975 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $79 | 5,400 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | INTL DEVELOPED EQUITY ETF | 464286756 | $80 | 2,700 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $80 | 1,202 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $80 | 1,379 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $80 | 700 | 0.0% |
| Wisdomtree Continuous Commodshs BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | $80 | 4,300 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $80 | 1,641 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $81 | 1,377 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $81 | 1,680 | 0.0% |