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 |
|---|---|---|---|---|---|
| Altaba Inc COM(AABAUSD) | COMMON STOCK | 021346101 | $67 | 965 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON STOCK | 88339J105 | $68 | 300 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN EQUITIES | 759530108 | $69 | 2,812 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $69 | 2,500 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $69 | 425 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $70 | 1,281 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $70 | 8,545 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON STOCK | 501889208 | $70 | 2,640 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $71 | 364 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COMMON STOCK | 426281101 | $72 | 536 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $73 | 547 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $74 | 1,463 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $75 | 947 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $75 | 280 | 0.0% |
| Takeda Pharmaceutical Co Ltdsponsored ADS(TAK) | FOREIGN EQUITIES | 874060205 | $75 | 4,226 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $76 | 1,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $77 | 1,500 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $77 | 5,400 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COMMON STOCK | 84470P109 | $77 | 2,393 | 0.0% |
| Invesco Exchng Traded FD TR Global Water(PIO) | EQUITY SECTOR ETF | 46138E651 | $78 | 2,800 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $78 | 890 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 | $78 | 800 | 0.0% |
| HFF Inc CL A | COMMON STOCK | 40418F108 | $78 | 1,706 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $81 | 219 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $81 | 491 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $81 | 1,680 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $82 | 805 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $82 | 850 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $82 | 1,910 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $83 | 459 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $83 | 2,070 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $83 | 955 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $83 | 2,793 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $84 | 603 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $85 | 2,173 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $85 | 6,717 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $86 | 1,400 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $86 | 2,136 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $87 | 1,169 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $87 | 752 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $88 | 547 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $88 | 1,576 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $88 | 432 | 0.0% |
| Cigna Corp New COM(CI) | COMMON STOCK | 125523100 | $88 | 555 | 0.0% |
| Moelis & Co CL A(MC) | COMMON STOCK | 60786M105 | $89 | 2,548 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | ALTERNATIVES - MLPS | 09253U108 | $89 | 2,000 | 0.0% |
| Itron Inc COM(ITRI) | COMMON STOCK | 465741106 | $90 | 1,443 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | TAXABLE FIXED INCOME ETF | 72201Y101 | $90 | 2,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $91 | 1,179 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COMMON STOCK | 87266J104 | $91 | 3,694 | 0.0% |