Q3 2019 Holdings
Filed 2019-10-30 | 1435 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR US Largecap Divd(DLN) | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 | $79 | 800 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES - MLPS | 726503105 | $80 | 3,820 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $80 | 1,500 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $82 | 6,717 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COMMON STOCK | 84470P109 | $82 | 2,393 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $82 | 547 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $82 | 1,576 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $83 | 1,070 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $83 | 280 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON STOCK | 501889208 | $83 | 2,640 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $84 | 1,800 | 0.0% |
| Moelis & Co CL A(MC) | COMMON STOCK | 60786M105 | $84 | 2,548 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $84 | 1,661 | 0.0% |
| Cigna Corp New COM(CI) | COMMON STOCK | 125523100 | $84 | 555 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $85 | 885 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $85 | 491 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $86 | 5,400 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $86 | 1,000 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $86 | 1,755 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $86 | 795 | 0.0% |
| Teradyne Inc COM(TER) | COMMON STOCK | 880770102 | $87 | 1,505 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $87 | 219 | 0.0% |
| Ishares TR Edge Msci USA VL(VLUE) | DOMESTIC LARGE CAP EQUITY ETF | 46432F388 | $87 | 1,064 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COMMON STOCK | 35138V102 | $88 | 1,412 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON STOCK | 127097103 | $89 | 5,085 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $90 | 1,169 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $90 | 2,537 | 0.0% |
| Wisdomtree Continuous Commodshs BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | $90 | 5,157 | 0.0% |
| Umpqua Holding Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $90 | 5,489 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $91 | 1,269 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | TAXABLE FIXED INCOME ETF | 72201Y101 | $91 | 2,800 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $92 | 2,136 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COMMON STOCK | 47233W109 | $92 | 5,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $93 | 1,179 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $94 | 1,680 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $94 | 5,000 | 0.0% |
| Marvell Technology GRP(MRVL) | COMMON STOCK | G5876H105 | $94 | 3,750 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COMMON STOCK | 87266J104 | $94 | 5,003 | 0.0% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | COMMON STOCK | 808524888 | $96 | 3,032 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $98 | 1,307 | 0.0% |
| Global Value (Gval)(GVAL) | WORLD STOCK ETF | 132061409 | $99 | 4,420 | 0.0% |
| Woodward, Inc.(WWD) | COMMON STOCK | 980745103 | $99 | 915 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $100 | 3,455 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES - MLPS | 559080106 | $100 | 1,500 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $100 | 1,922 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COMMON STOCK | 686688102 | $101 | 1,355 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COMMON STOCK | 92927K102 | $101 | 755 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | COMMON STOCK | 531229854 | $102 | 2,462 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $104 | 2,252 | 0.0% |
| Invesco Exchng Traded FD TR Msci GBL Timbr(CUT) | ALTERNATIVE ETF - COMMODITY | 46138E545 | $104 | 4,000 | 0.0% |