Q2 2017 Holdings
Filed 2017-07-31 | 1083 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $83 | 1,065 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $84 | 1,800 | 0.0% |
| Tejon Ranch Co COM(TRC) | COMMON STOCK | 879080109 | $84 | 4,058 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $84 | 978 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY SECTOR ETF | 72201Y101 | $85 | 2,800 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $85 | 642 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $86 | 900 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $86 | 601 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $87 | 2,220 | 0.0% |
| Cabelas Inc COM | COMMON STOCK | 126804301 | $88 | 1,484 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $88 | 2,400 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $88 | 1,991 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $88 | 4,600 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $89 | 1,345 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $90 | 1,680 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $91 | 2,098 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | FOREIGN EQUITIES | 50186V102 | $92 | 5,758 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | FOREIGN EQUITIES | 05946K101 | $92 | 10,949 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $93 | 2,325 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $94 | 7,420 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $95 | 1,220 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COMMON STOCK | 23283R100 | $95 | 1,693 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $96 | 2,028 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | FOREIGN EQUITIES | G97822103 | $96 | 1,270 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $96 | 2,500 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVE ETF - COMMODITY | 26923A106 | $97 | 1,200 | 0.0% |
| Ambarella Inc SHS(AMBA) | COMMON STOCK | G037AX101 | $97 | 2,000 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $98 | 6,508 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $99 | 451 | 0.0% |
| Pimco Dynamic Credit & Mortginc | TAXABLE FIXED INCOME ETF | 72202D106 | $100 | 4,500 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $100 | 1,700 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $101 | 4,000 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $103 | 1,320 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $103 | 2,391 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $103 | 1,893 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $103 | 6,650 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COMMON STOCK | 84763R101 | $104 | 832 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $104 | 1,994 | 0.0% |
| Powershares ACT Mang Comm Fdopt YLD DIV | ALTERNATIVE ETF - COMMODITY | 73937V106 | $105 | 6,648 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $106 | 1,008 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $106 | 11,775 | 0.0% |
| Nuveen PA Quality Municipal Income Fund COM(NQP) | NON TAXABLE FIXED INCOME ETF | 670972108 | $107 | 8,000 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $107 | 4,640 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $108 | 6,843 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $109 | 895 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $110 | 572 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | DOMESTIC LARGE CAP EQUITY ETF | 73937B779 | $111 | 2,485 | 0.0% |
| Rite AID Corp COM | COMMON STOCK | 767754104 | $111 | 37,650 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $113 | 1,200 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Timber ETF | ALTERNATIVE ETF - COMMODITY | 18383Q879 | $114 | 4,000 | 0.0% |