Q1 2017 Holdings
Filed 2017-05-01 | 1067 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Holdings ADR(NMR) | FOREIGN EQUITIES | 65535H208 | $89 | 14,199 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $89 | 4,294 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $89 | 4,000 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | FOREIGN EQUITIES | 50186V102 | $89 | 6,542 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $90 | 2,558 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $91 | 6,650 | 0.0% |
| Vanguard Scottsdale FDS Shtrm GVT BD ETF(VGSH) | NON TAXABLE FIXED INCOME ETF | 92206C102 | $91 | 1,504 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $91 | 1,379 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $92 | 1,271 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $92 | 868 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVE ETF - COMMODITY | 26923A106 | $92 | 1,200 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $93 | 5,400 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $93 | 10,807 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $93 | 1,065 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $93 | 4,600 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | FOREIGN EQUITIES | 05946K101 | $95 | 12,524 | 0.0% |
| Pimco Dynamic Credit & Mortginc | TAXABLE FIXED INCOME ETF | 72202D106 | $96 | 4,500 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $96 | 895 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $97 | 2,325 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $98 | 1,200 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $98 | 2,206 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $98 | 800 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $98 | 7,420 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $99 | 2,305 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $100 | 978 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $100 | 2,391 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $100 | 2,140 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $103 | 2,500 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $104 | 1,700 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $104 | 1,552 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $104 | 1,893 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Timber ETF | ALTERNATIVE ETF - COMMODITY | 18383Q879 | $105 | 4,000 | 0.0% |
| Nuveen PA Quality Municipal Income Fund COM(NQP) | NON TAXABLE FIXED INCOME ETF | 670972108 | $108 | 8,215 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $108 | 1,455 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $109 | 700 | 0.0% |
| Ambarella Inc SHS(AMBA) | COMMON STOCK | G037AX101 | $109 | 2,000 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | DOMESTIC EQUITY ETF | 808524102 | $110 | 1,920 | 0.0% |
| Tejon Ranch Co COM(TRC) | COMMON STOCK | 879080109 | $110 | 5,021 | 0.0% |
| Powershares ACT Mang Comm Fdopt YLD DIV | ALTERNATIVE ETF - COMMODITY | 73937V106 | $110 | 6,648 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $111 | 648 | 0.0% |
| Tredegar Corp COM(TG) | COMMON STOCK | 894650100 | $112 | 6,380 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $113 | 283 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $113 | 906 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $114 | 421 | 0.0% |
| Rite AID Corp COM | COMMON STOCK | 767754104 | $116 | 27,320 | 0.0% |
| Relx NV Sponsored ADR | FOREIGN EQUITIES | 75955B102 | $116 | 6,278 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COMMON STOCK | 84763R101 | $116 | 832 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $116 | 1,566 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $117 | 10,500 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | FOREIGN EQUITIES | 294821608 | $117 | 17,680 | 0.0% |