Q1 2020 Holdings
Filed 2020-05-05 | 1341 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $20 | 514 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $20 | 109 | 0.0% |
| Sprint Corp COM SER 1 | COMMON STOCK | 85207U105 | $20 | 2,280 | 0.0% |
| Ishares TR S&P Smlcp Grow(IJT) | DOMESTIC SMALL CAP EQUITY ETF | 464287887 | $20 | 146 | 0.0% |
| Teekay LNG Partners L P(TK) | COMMON STOCK | Y8564M105 | $20 | 2,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD Invsco Blsh 28(BSCS) | COMMON STOCK | 46138J643 | $20 | 945 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COMMON STOCK | 147528103 | $20 | 145 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $20 | 83 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES - MLPS | 726503105 | $20 | 3,820 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $20 | 240 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $20 | 200 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $21 | 670 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | COMMON STOCK | 74347B201 | $21 | 1,300 | 0.0% |
| Sector Spdr Trust Financial(XLF) | EQUITY SECTOR ETF | 81369Y605 | $21 | 1,000 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $21 | 1,240 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $21 | 2,375 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $21 | 250 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $21 | 613 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $21 | 500 | 0.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $22 | 163 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $22 | 785 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $22 | 600 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | DOMESTIC SMALL CAP EQUITY ETF | 922908595 | $22 | 146 | 0.0% |
| Ishares S&P 400 Growth(IJK) | DOMESTIC MID CAP EQUITY ETF | 464287606 | $22 | 124 | 0.0% |
| Tech Data Corp COM | COMMON STOCK | 878237106 | $23 | 174 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $23 | 416 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2026 CB(BSCQ) | TAXABLE FIXED INCOME ETF | 46138J791 | $23 | 1,190 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025 CB(BSCP) | TAXABLE FIXED INCOME ETF | 46138J825 | $23 | 1,145 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $24 | 179 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $24 | 1,765 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COMMON STOCK | 530307107 | $24 | 223 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $24 | 463 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $24 | 321 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $24 | 129 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COMMON STOCK | 879360105 | $25 | 84 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $25 | 183 | 0.0% |
| Vaneck Vectors ETF TR Uranium Nuclear(NLR) | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | $25 | 633 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $25 | 864 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $25 | 342 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $25 | 114 | 0.0% |
| Raven Inds Inc COM(RAVN) | COMMON STOCK | 754212108 | $25 | 1,200 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $25 | 250 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | COMMON STOCK | 33734X846 | $26 | 1,000 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $27 | 592 | 0.0% |
| Amedisys Inc COM(AMED) | COMMON STOCK | 023436108 | $27 | 147 | 0.0% |
| Armstrong World Inds Inc COM(AWI) | COMMON STOCK | 04247X102 | $27 | 343 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | COMMON STOCK | 35671D857 | $27 | 4,001 | 0.0% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $27 | 154 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $27 | 2,047 | 0.0% |
| Buckle Inc COM(BKE) | COMMON STOCK | 118440106 | $27 | 2,000 | 0.0% |