Q2 2019 Holdings
Filed 2019-08-06 | 1411 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc COM New | COMMON STOCK | 720279504 | $0 | 25 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN EQUITIES | G0084W101 | $0 | 9 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COMMON STOCK | 10922N103 | $0 | 7 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $0 | 37 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $0 | 1 | 0.0% |
| Ferrari N V COM(RACE) | COMMON STOCK | N3167Y103 | $0 | 1 | 0.0% |
| Fiat Chrysler Automobiles N SHS | COMMON STOCK | N31738102 | $0 | 1 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COMMON STOCK | 20854L108 | $0 | 17 | 0.0% |
| Frontier Communications Corpcom New(FTREUR) | COMMON STOCK | 35906A306 | $0 | 7 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $0 | 1 | 0.0% |
| Lennar Corp CL B(LEN/B) | COMMON STOCK | 526057302 | $1 | 33 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $1 | 1,600 | 0.0% |
| Graham Hldgs Co COM(GHC) | COMMON STOCK | 384637104 | $1 | 2 | 0.0% |
| Incyte Corp COM(INCY) | COMMON STOCK | 45337C102 | $1 | 10 | 0.0% |
| Ishares Inc Msci PAC EX Japan in(EPP) | INTL DEVELOPED EQUITY ETF | 464286665 | $1 | 16 | 0.0% |
| Arcosa Inc COM(ACA) | COMMON STOCK | 039653100 | $1 | 31 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COMMON STOCK | 03168L105 | $1 | 125 | 0.0% |
| Atlas AIR Worldwide Hldgs Incom New(AAWWUSD) | COMMON STOCK | 049164205 | $1 | 25 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COMMON STOCK | 09061G101 | $1 | 14 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COMMON STOCK | 153527205 | $1 | 35 | 0.0% |
| CNX Resources Corporation COM(CNX) | COMMON STOCK | 12653C108 | $1 | 140 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COMMON STOCK | 31572Q808 | $1 | 29 | 0.0% |
| Vectrus Inc COM(VVX) | COMMON STOCK | 92242T101 | $1 | 22 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $1 | 20 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $1 | 13 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $1 | 40 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $1 | 80 | 0.0% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $1 | 46 | 0.0% |
| Stamps COM Inc COM New(STMP) | COMMON STOCK | 852857200 | $1 | 15 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $1 | 210 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COMMON STOCK | 025676206 | $2 | 85 | 0.0% |
| Block H & R Inc COM(HRB) | COMMON STOCK | 093671105 | $2 | 70 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COMMON STOCK | 00737L103 | $2 | 45 | 0.0% |
| Vistra Energy Corp COM(VST) | COMMON STOCK | 92840M102 | $2 | 97 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $2 | 95 | 0.0% |
| Corelogic Inc COM(CLGX) | COMMON STOCK | 21871D103 | $2 | 50 | 0.0% |
| Nvent Electric PLC SHS(NVT) | FOREIGN EQUITIES | G6700G107 | $2 | 84 | 0.0% |
| Balchem Corp COM(BCPC) | COMMON STOCK | 057665200 | $2 | 25 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COMMON STOCK | 78377T107 | $2 | 20 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $2 | 55 | 0.0% |
| Urstadt Biddle Pptys INS Class A(UBAUSD) | COMMON STOCK | 917286205 | $2 | 115 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $2 | 45 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | COMMON STOCK | 91307C102 | $2 | 31 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $2 | 212 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $2 | 100 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON STOCK | 099724106 | $2 | 50 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $2 | 50 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $2 | 140 | 0.0% |
| Texas Capital Bancshares Inccom(TCBI) | COMMON STOCK | 88224Q107 | $2 | 40 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $2 | 60 | 0.0% |