Q3 2017 Holdings
Filed 2017-11-03 | 1060 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $102 | 2,180 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $102 | 2,325 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $103 | 1,853 | 0.0% |
| Pimco Dynamic Credit & Mortginc | TAXABLE FIXED INCOME ETF | 72202D106 | $104 | 4,500 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN EQUITIES | 02319V103 | $105 | 15,885 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $105 | 7,420 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $105 | 571 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $107 | 1,310 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVE ETF - COMMODITY | 26923A106 | $108 | 1,200 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $108 | 6,843 | 0.0% |
| Nuveen PA Quality Municipal Income Fund COM(NQP) | NON TAXABLE FIXED INCOME ETF | 670972108 | $108 | 8,000 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | DOMESTIC EQUITY ETF | 464287689 | $109 | 728 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $110 | 895 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $111 | 1,804 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $111 | 1,700 | 0.0% |
| Powershares ACT Mang Comm Fdopt YLD DIV | ALTERNATIVE ETF - COMMODITY | 73937V106 | $112 | 6,648 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $112 | 1,347 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $112 | 2,767 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $112 | 506 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $113 | 3,198 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | DOMESTIC LARGE CAP EQUITY ETF | 73937B779 | $114 | 2,485 | 0.0% |
| Mercadolibre Inc COM(MELI) | FOREIGN EQUITIES | 58733R102 | $116 | 450 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $116 | 1,200 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $116 | 1,970 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $118 | 1,040 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $118 | 1,677 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $118 | 868 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $119 | 4,150 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $119 | 1,455 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Timber ETF | ALTERNATIVE ETF - COMMODITY | 18383Q879 | $120 | 4,000 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $120 | 1,410 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | PREFERRED STOCK | 73936T565 | $121 | 8,081 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $123 | 828 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $124 | 10,200 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $124 | 3,280 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $125 | 2,414 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $125 | 583 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $128 | 4,150 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COMMON STOCK | 23283R100 | $129 | 2,183 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $129 | 8,320 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $129 | 3,032 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $130 | 633 | 0.0% |
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $130 | 854 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $131 | 2,173 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $133 | 1,555 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $135 | 890 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | FOREIGN EQUITIES | 465562106 | $135 | 9,857 | 0.0% |
| Credit Suisse Group Sponsored ADR | FOREIGN EQUITIES | 225401108 | $137 | 8,700 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $138 | 604 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | DOMESTIC EQUITY ETF | 922908652 | $138 | 1,287 | 0.0% |