Q3 2016 Holdings
Filed 2016-11-03 | 1117 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COMMON STOCK | 501044101 | $67 | 2,261 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | FOREIGN EQUITIES | 715684106 | $67 | 1,002 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $67 | 518 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $67 | 1,780 | 0.0% |
| Spdr Series Trust Brclys YLD ETF | TAXABLE FIXED INCOME ETF | 78464A417 | $69 | 1,875 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $69 | 2,005 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $70 | 2,095 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $70 | 1,023 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $71 | 1,680 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $71 | 626 | 0.0% |
| MGM Resorts International COM(MGM) | COMMON STOCK | 552953101 | $71 | 2,733 | 0.0% |
| Priceline GRP Inc COM New | COMMON STOCK | 741503403 | $72 | 49 | 0.0% |
| Nomura Holdings ADR(NMR) | FOREIGN EQUITIES | 65535H208 | $72 | 16,069 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $72 | 978 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $73 | 1,373 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $73 | 2,062 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $74 | 868 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES-PARTNERSHIP | 67058H102 | $74 | 1,500 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $74 | 310 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $74 | 9,924 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $75 | 500 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $75 | 7,420 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $75 | 2,968 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $75 | 2,059 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $76 | 1,998 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $76 | 662 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $77 | 2,400 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $77 | 1,600 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $78 | 1,185 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $78 | 1,658 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY SECTOR ETF | 72201Y101 | $80 | 2,800 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $80 | 900 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $81 | 1,636 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $81 | 1,078 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $82 | 2,140 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $83 | 2,325 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVE ETF - COMMODITY | 26923A106 | $83 | 1,200 | 0.0% |
| Wisdomtree Continuous Commodshs BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | $84 | 4,300 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $85 | 3,500 | 0.0% |
| Mylan N V SHS Euro | FOREIGN EQUITIES | N59465109 | $85 | 2,230 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $86 | 416 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $86 | 700 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $86 | 1,600 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $86 | 2,471 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $87 | 1,800 | 0.0% |
| Goldcorp Inc New COM | FOREIGN EQUITIES | 380956409 | $87 | 5,245 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | FOREIGN EQUITIES | 876568502 | $87 | 2,179 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $88 | 2,218 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $88 | 1,428 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $89 | 1,434 | 0.0% |