Q4 2019 Holdings
Filed 2020-02-13 | 1378 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V COM(RACE) | COMMON STOCK | N3167Y103 | $0 | 1 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $0 | 1 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN EQUITIES | G0084W101 | $0 | 9 | 0.0% |
| Fiat Chrysler Automobiles N SHS | COMMON STOCK | N31738102 | $0 | 1 | 0.0% |
| Pier 1 Imports Inc COM New | COMMON STOCK | 720279504 | $0 | 25 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $0 | 37 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $0 | 13 | 0.0% |
| Frontier Communications Corpcom New(FTREUR) | COMMON STOCK | 35906A306 | $0 | 7 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $0 | 1,600 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $0 | 1 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | FOREIGN EQUITIES | 892331307 | $0 | 1 | 0.0% |
| Bristol Myers Squibb Co Right 99/99/9999(BMY-R) | COMMON STOCK | 110122157 | $0 | 132 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COMMON STOCK | 20854L108 | $0 | 17 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | COMMON STOCK | 531229870 | $1 | 23 | 0.0% |
| Vectrus Inc COM(VVX) | COMMON STOCK | 92242T101 | $1 | 22 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $1 | 10 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $1 | 20 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $1 | 212 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COMMON STOCK | 153527205 | $1 | 35 | 0.0% |
| Lennar Corp CL B(LEN/B) | COMMON STOCK | 526057302 | $1 | 33 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $1 | 40 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COMMON STOCK | 83001A102 | $1 | 30 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON STOCK | 127097103 | $1 | 85 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $1 | 11 | 0.0% |
| Graham Hldgs Co COM(GHC) | COMMON STOCK | 384637104 | $1 | 2 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COMMON STOCK | 31572Q808 | $1 | 29 | 0.0% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $1 | 46 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $1 | 80 | 0.0% |
| Arcosa Inc COM(ACA) | COMMON STOCK | 039653100 | $1 | 31 | 0.0% |
| Avanos MED Inc COM(AVNS) | COMMON STOCK | 05350V106 | $2 | 62 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON STOCK | 099724106 | $2 | 50 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $2 | 25 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON STOCK | 282914100 | $2 | 130 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $2 | 80 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $2 | 40 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COMMON STOCK | 62855J104 | $2 | 65 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COMMON STOCK | 00123Q104 | $2 | 100 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $2 | 104 | 0.0% |
| Texas Capital Bancshares Inccom(TCBI) | COMMON STOCK | 88224Q107 | $2 | 40 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COMMON STOCK | 36237H101 | $2 | 55 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COMMON STOCK | 950755108 | $2 | 60 | 0.0% |
| Innoviva Inc COM(INVA) | COMMON STOCK | 45781M101 | $2 | 110 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $2 | 95 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COMMON STOCK | 78377T107 | $2 | 20 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COMMON STOCK | 00737L103 | $2 | 45 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COMMON STOCK | 53220K504 | $2 | 16 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON STOCK | 431571108 | $2 | 65 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $2 | 20 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $2 | 125 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $2 | 215 | 0.0% |