CIK: 0001692632 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Jan 19, 2017
Total Value ($000): $109,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC COM | 1,182,723 | $12,655 | 11.6% | $8.56 | 0.0% | COMMON STOCK | 234264109 |
| T | AT&T INC | 70,189 | $2,984 | 2.7% | $15.46 | 0.0% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,189 | $2,466 | 2.3% | $30.99 | 0.0% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP COM | 17,927 | $2,182 | 2.0% | $94.30 | 0.0% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC COM | 31,075 | $2,101 | 1.9% | $33.98 | 0.0% | COMMON STOCK | 02209S103 |
| BCE | BCE INC COM NEW | 48,279 | $2,087 | 1.9% | $25.43 | 0.0% | FOREIGN EQUITIES | 05534B760 |
| ABBV | ABBVIE INC COM | 33,170 | $2,077 | 1.9% | $41.79 | 0.0% | COMMON STOCK | 00287Y109 |
| SNY | SANOFI SPONSORED ADR | 49,360 | $1,995 | 1.8% | $40.42 | — | FOREIGN EQUITIES | 80105N105 |
| PM | PHILLIP MORRIS INTL INC | 21,388 | $1,957 | 1.8% | $58.23 | 0.0% | COMMON STOCK | 718172109 |
| XOM | EXXON MOBIL CORP COM | 21,594 | $1,949 | 1.8% | $58.17 | 0.0% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 21,914 | $1,842 | 1.7% | $66.77 | 0.0% | COMMON STOCK | 742718109 |
| VOD | VODAFONE GROUP PLC-NEW | 72,143 | $1,763 | 1.6% | $24.44 | — | FOREIGN EQUITIES | 92857W308 |
| — | ADR NATIONAL GRID PLC | 29,784 | $1,737 | 1.6% | $58.32 | — | FOREIGN EQUITIES | 636274300 |
| DUK | DUKE ENERGY CORP NEW COM | 20,791 | $1,613 | 1.5% | $52.67 | 0.0% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO COM | 32,365 | $1,591 | 1.5% | $33.55 | 0.0% | COMMON STOCK | 842587107 |
| MRK | MERCK & CO INC COM | 26,463 | $1,557 | 1.4% | $44.08 | 0.0% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO COM | 36,378 | $1,508 | 1.4% | $31.21 | 0.0% | COMMON STOCK | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 8,569 | $1,372 | 1.3% | $129.79 | 0.0% | COMMON STOCK | 22160K105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 34,422 | $1,325 | 1.2% | $38.49 | — | FOREIGN EQUITIES | 37733W105 |
| CVX | CHEVRON CORP COM | 10,012 | $1,178 | 1.1% | $73.80 | 0.0% | COMMON STOCK | 166764100 |
| — | RAVEN IND | 46,763 | $1,178 | 1.1% | $25.19 | — | COMMON STOCK | 754212108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 13,407 | $1,163 | 1.1% | $59.69 | 0.0% | COMMON STOCK | 22822V101 |
| BP | BP AMOCO P L C SPONSORED ADR | 30,753 | $1,150 | 1.0% | $37.39 | — | FOREIGN EQUITIES | 055622104 |
| WFC | WELLS FARGO & CO NEW COM | 20,332 | $1,121 | 1.0% | $39.03 | 0.0% | COMMON STOCK | 949746101 |
| PPL | PPL CORP COM | 32,550 | $1,107 | 1.0% | $22.28 | 0.0% | COMMON STOCK | 69351T106 |
| KMB | KIMBERLY CLARK CORP COM | 9,658 | $1,102 | 1.0% | $84.54 | 0.0% | COMMON STOCK | 494368103 |
| D | DOMINION RESOURCES COM | 13,819 | $1,059 | 1.0% | $49.43 | 0.0% | COMMON STOCK | 25746U109 |
| SBUX | STARBUCKS CORP COM | 16,410 | $911 | 0.8% | $45.58 | 0.0% | COMMON STOCK | 855244109 |
| V | VISA, INC | 11,632 | $908 | 0.8% | $75.44 | 0.0% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC CL A | 7,389 | $850 | 0.8% | $121.96 | 0.0% | COMMON STOCK | 30303M102 |
| WELL | WELL TOWER INC | 12,660 | $848 | 0.8% | $47.28 | 0.0% | COMMON STOCK | 95040Q104 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,295 | $822 | 0.8% | $72.78 | — | FOREIGN EQUITIES | 66987V109 |
| JNJ | JOHNSON & JOHNSON COM | 6,704 | $773 | 0.7% | $89.71 | 0.0% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC CLASS C | 999 | $771 | 0.7% | $38.66 | 0.0% | COMMON STOCK | 02079K107 |
| KHC | KRAFT HEINZ CO | 8,773 | $766 | 0.7% | $56.47 | 0.0% | COMMON STOCK | 500754106 |
| THO | THOR INDS INC COM | 7,442 | $745 | 0.7% | $75.21 | 0.0% | COMMON STOCK | 885160101 |
| VTR | VENTAS INC COM | 11,489 | $718 | 0.7% | $42.58 | 0.0% | COMMON STOCK | 92276F100 |
| AMZN | AMAZON COM INC COM | 947 | $710 | 0.6% | $39.18 | 0.0% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC COM | 6,693 | $700 | 0.6% | $79.36 | 0.0% | COMMON STOCK | 713448108 |
| — | UNILEVER PLC-SPONS ADR | 17,092 | $695 | 0.6% | $40.66 | — | FOREIGN EQUITIES | 904767704 |
| BR | BROADRIDGE FINANCIAL | 10,436 | $692 | 0.6% | $55.66 | 0.0% | COMMON STOCK | 11133T103 |
| AAPL | APPLE INC COM | 5,799 | $671 | 0.6% | $26.09 | 0.0% | COMMON STOCK | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 9,341 | $665 | 0.6% | $55.00 | 0.0% | COMMON STOCK | 674599105 |
| IEX | IDEX CORP COM | 7,349 | $662 | 0.6% | $80.87 | 0.0% | COMMON STOCK | 45167R104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 23,498 | $642 | 0.6% | $27.32 | — | FOREIGN EQUITIES | 046353108 |
| MSFT | MICROSOFT CORP COM | 9,916 | $616 | 0.6% | $53.94 | 0.0% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 772 | $612 | 0.6% | $39.68 | 0.0% | COMMON STOCK | 02079K305 |
| PII | POLARIS INDS INC COM | 7,374 | $607 | 0.6% | $81.56 | 0.0% | COMMON STOCK | 731068102 |
| ED | CONSOLIDATED EDISON INC COM | 8,126 | $598 | 0.5% | $52.05 | 0.0% | COMMON STOCK | 209115104 |
| DHR | DANAHER CORP DEL COM | 7,640 | $595 | 0.5% | $66.37 | 0.0% | COMMON STOCK | 235851102 |
| ECL | ECOLAB INC COM | 4,961 | $582 | 0.5% | $105.98 | 0.0% | COMMON STOCK | 278865100 |
| APH | AMPHENOL CORP NEW CL A | 8,638 | $580 | 0.5% | $15.27 | 0.0% | COMMON STOCK | 032095101 |
| CNC | CENTENE CORP DEL COM | 10,173 | $575 | 0.5% | $29.50 | 0.0% | COMMON STOCK | 15135B101 |
| AEP | AMERICAN ELEC PWR INC COM | 9,085 | $571 | 0.5% | $44.69 | 0.0% | COMMON STOCK | 025537101 |
| CASH | META FINL GROUP INC COM | 5,500 | $566 | 0.5% | $26.63 | 0.0% | COMMON STOCK | 59100U108 |
| PYPL | PAYPAL HLDGS INC COM | 14,170 | $560 | 0.5% | $40.10 | 0.0% | COMMON STOCK | 70450Y103 |
| GIS | GENERAL MILLS INC | 8,975 | $554 | 0.5% | $44.87 | 0.0% | COMMON STOCK | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,601 | $549 | 0.5% | $88.31 | 0.0% | COMMON STOCK | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 856 | $543 | 0.5% | $73.52 | 0.0% | COMMON STOCK | 46120E602 |
| EL | LAUDER ESTEE COS INC CL A | 6,874 | $526 | 0.5% | $72.37 | 0.0% | COMMON STOCK | 518439104 |
| ADBE | ADOBE SYS INC COM | 5,043 | $519 | 0.5% | $105.86 | 0.0% | COMMON STOCK | 00724F101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7,009 | $513 | 0.5% | $58.26 | 0.0% | COMMON STOCK | 12541W209 |
| CRM | SALESFORCE COM INC | 7,425 | $508 | 0.5% | $71.70 | 0.0% | COMMON STOCK | 79466L302 |
| CLH | CLEAN HARBORS INC COM | 9,043 | $503 | 0.5% | $50.41 | 0.0% | COMMON STOCK | 184496107 |
| O | REALTY INCOME CORP | 8,556 | $492 | 0.4% | $36.35 | 0.0% | COMMON STOCK | 756109104 |
| — | ENVISION HEALTHCARE CORP | 7,600 | $481 | 0.4% | $63.29 | — | COMMON STOCK | 29414D100 |
| JPM | JP MORGAN CHASE & CO COM | 5,296 | $457 | 0.4% | $59.89 | 0.0% | COMMON STOCK | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC COM | 3,731 | $456 | 0.4% | $122.22 | — | COMMON STOCK | 015351109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,478 | $454 | 0.4% | $169.81 | 0.0% | COMMON STOCK | 776696106 |
| AXP | AMERICAN EXPRESS CO COM | 6,000 | $444 | 0.4% | $60.98 | 0.0% | COMMON STOCK | 025816109 |
| TROW | PRICE T ROWE GROUP INC COM | 5,860 | $441 | 0.4% | $50.63 | 0.0% | COMMON STOCK | 74144T108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,158 | $434 | 0.4% | $90.71 | 0.0% | COMMON STOCK | 254687106 |
| AGCO | AGCO CORP COM | 7,493 | $434 | 0.4% | $43.68 | 0.0% | COMMON STOCK | 001084102 |
| — | SBA COMMUNICATIONS CORP COM | 4,073 | $421 | 0.4% | $103.36 | — | COMMON STOCK | 78388J106 |
| WAB | WABTEC CORP COM | 5,058 | $420 | 0.4% | $78.11 | 0.0% | COMMON STOCK | 929740108 |
| FTV | FORTIVE CORP COM | 7,816 | $419 | 0.4% | $31.86 | 0.0% | COMMON STOCK | 34959J108 |
| — | MEAD JOHNSON NUTRITION CO COM | 5,855 | $414 | 0.4% | $70.71 | — | COMMON STOCK | 582839106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,099 | $407 | 0.4% | $63.69 | 0.0% | COMMON STOCK | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 7,117 | $399 | 0.4% | $47.45 | 0.0% | COMMON STOCK | 192446102 |
| DVA | DAVITA INC | 6,171 | $396 | 0.4% | $62.28 | 0.0% | COMMON STOCK | 23918K108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,687 | $391 | 0.4% | $68.75 | — | COMMON STOCK | 30219G108 |
| TRIP | TRIPADVISOR INC COM | 8,433 | $391 | 0.4% | $48.90 | 0.0% | COMMON STOCK | 896945201 |
| INTC | INTEL CORP COM | 10,206 | $370 | 0.3% | $29.15 | 0.0% | COMMON STOCK | 458140100 |
| G | GENPACT LIMITED SHS | 15,159 | $369 | 0.3% | $21.55 | 0.0% | COMMON STOCK | G3922B107 |
| HON | HONEYWELL INTL INC COM | 3,057 | $354 | 0.3% | $84.19 | 0.0% | COMMON STOCK | 438516106 |
| — | NEWFIELD EXPL CO COM | 8,681 | $352 | 0.3% | $40.55 | — | COMMON STOCK | 651290108 |
| — | CELGENE CORP COM | 3,001 | $347 | 0.3% | $115.63 | — | COMMON STOCK | 151020104 |
| DXCM | DEXCOM INC | 5,711 | $341 | 0.3% | $17.71 | 0.0% | COMMON STOCK | 252131107 |
| MUSA | MURPHY USA INC COM | 5,538 | $340 | 0.3% | $65.42 | 0.0% | COMMON STOCK | 626755102 |
| POOL | POOL CORPORATION COM | 3,160 | $330 | 0.3% | $89.00 | 0.0% | COMMON STOCK | 73278L105 |
| — | TIME WARNER INC NEW COM NEW | 3,387 | $327 | 0.3% | $96.55 | — | COMMON STOCK | 887317303 |
| WMT | WAL MART STORES INC COM | 4,732 | $327 | 0.3% | $19.91 | 0.0% | COMMON STOCK | 931142103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,695 | $317 | 0.3% | $78.79 | 0.0% | COMMON STOCK | 477839104 |
| — | ANSYS INC COM | 3,385 | $313 | 0.3% | $92.47 | — | COMMON STOCK | 03662Q105 |
| PNR | PENTAIR PLC USD 0.5 | 5,543 | $311 | 0.3% | $33.79 | 0.0% | COMMON STOCK | G7S00T104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,176 | $308 | 0.3% | $141.54 | — | COMMON STOCK | 339041105 |
| DKS | DICKS SPORTING GOODS INC COM | 5,780 | $307 | 0.3% | $44.07 | 0.0% | COMMON STOCK | 253393102 |
| — | GENERAL ELEC CO COM | 9,680 | $306 | 0.3% | $31.61 | — | COMMON STOCK | 369604103 |
| FLS | FLOWSERVE CORP COM | 6,300 | $303 | 0.3% | $38.45 | 0.0% | COMMON STOCK | 34354P105 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,548 | $294 | 0.3% | $82.86 | — | COMMON STOCK | 931427108 |
| — | ST JUDE MED INC COM | 3,610 | $289 | 0.3% | $80.06 | — | COMMON STOCK | 790849103 |
| — | NEENAH PAPER INC COM | 3,378 | $288 | 0.3% | $85.26 | — | COMMON STOCK | 640079109 |
| TKR | TIMKEN CO COM | 7,216 | $286 | 0.3% | $37.16 | 0.0% | COMMON STOCK | 887389104 |
| OGE | OGE ENERGY CO | 8,334 | $279 | 0.3% | $31.57 | 0.0% | COMMON STOCK | 670837103 |
| CASY | CASEYS GEN STORE | 2,255 | $268 | 0.2% | $111.27 | 0.0% | COMMON STOCK | 147528103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,939 | $257 | 0.2% | $49.81 | 0.0% | COMMON STOCK | 026874784 |
| EOG | EOG RES INC COM | 2,540 | $257 | 0.2% | $72.36 | 0.0% | COMMON STOCK | 26875P101 |
| — | TD AMERITRADE HLDG CORP COM | 5,700 | $248 | 0.2% | $43.51 | — | COMMON STOCK | 87236Y108 |
| MMM | 3M CO COM | 1,367 | $244 | 0.2% | $106.20 | 0.0% | COMMON STOCK | 88579Y101 |
| — | WESTROCK COMPANY | 4,812 | $244 | 0.2% | $50.71 | — | COMMON STOCK | 96145D105 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 7,505 | $238 | 0.2% | $31.71 | — | COMMON STOCK | 167250109 |
| FFIV | F5 NETWORKS INC COM | 1,625 | $236 | 0.2% | $135.48 | 0.0% | COMMON STOCK | 315616102 |
| — | TOTAL S A SPONSORED ADR | 4,588 | $234 | 0.2% | $51.00 | — | FOREIGN EQUITIES | 89151E109 |
| BK | BANK NEW YORK MELLON CORP COM | 4,906 | $233 | 0.2% | $35.50 | 0.0% | COMMON STOCK | 064058100 |
| WU | WESTERN UN CO COM | 10,521 | $228 | 0.2% | $21.67 | — | COMMON STOCK | 959802109 |
| TRN | TRINITY INDS INC COM | 8,203 | $228 | 0.2% | $13.62 | 0.0% | COMMON STOCK | 896522109 |
| — | DISCOVER FINL SVCS COM | 3,143 | $227 | 0.2% | $72.22 | — | COMMON STOCK | 254709108 |
| GS | GOLDMAN SACHS GROUP INC COM | 930 | $222 | 0.2% | $167.76 | 0.0% | COMMON STOCK | 38141G104 |
| RHI | ROBERT HALF INTL INC | 4,542 | $221 | 0.2% | $42.83 | 0.0% | COMMON STOCK | 770323103 |
| CSCO | CISCO SYS INC COM | 7,245 | $219 | 0.2% | $23.05 | 0.0% | COMMON STOCK | 17275R102 |
| — | VANTIV INC CL A | 3,618 | $216 | 0.2% | $59.70 | — | COMMON STOCK | 92210H105 |
| — | STONEGATE BANK | 5,162 | $215 | 0.2% | $41.65 | — | COMMON STOCK | 861811107 |
| KN | KNOWLES CORP COM | 12,525 | $209 | 0.2% | $15.60 | 0.0% | COMMON STOCK | 49926D109 |
| DE | DEERE & CO COM | 1,998 | $206 | 0.2% | $81.42 | 0.0% | COMMON STOCK | 244199105 |
| — | VARIAN MED SYS INC COM | 2,297 | $206 | 0.2% | $89.68 | — | COMMON STOCK | 92220P105 |
| — | INTERSIL CORP CL A | 9,146 | $204 | 0.2% | $22.30 | — | COMMON STOCK | 46069S109 |
| — | DELL TECHNOLOGIES INC COM CL V | 3,710 | $204 | 0.2% | $54.99 | — | COMMON STOCK | 24703L103 |
| TJX | TJX COS INC NEW COM | 2,691 | $202 | 0.2% | $33.23 | 0.0% | COMMON STOCK | 872540109 |
| AMP | AMERIPRISE FINL INC COM | 1,810 | $201 | 0.2% | $88.02 | 0.0% | COMMON STOCK | 03076C106 |
| — | ENSTAR GROUP LIMITED SHS | 1,018 | $201 | 0.2% | $197.45 | — | COMMON STOCK | G3075P101 |
| EVR | EVERCORE PARTNERS INC CLASS A | 2,903 | $200 | 0.2% | $50.50 | 0.0% | COMMON STOCK | 29977A105 |
| — | HANESBRANDS INC COM | 9,085 | $196 | 0.2% | $21.57 | — | COMMON STOCK | 410345102 |
| — | HFF INC CL A | 6,339 | $192 | 0.2% | $30.29 | — | COMMON STOCK | 40418F108 |
| UA | UNDER ARMOUR INC CL C | 7,575 | $191 | 0.2% | $27.67 | 0.0% | COMMON STOCK | 904311206 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,762 | $191 | 0.2% | $83.99 | 0.0% | COMMON STOCK | 655844108 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $185 | 0.2% | $36.23 | 0.0% | FOREIGN EQUITIES | 866796105 |
| — | COOPER COS INC COM NEW | 1,019 | $178 | 0.2% | $174.68 | — | COMMON STOCK | 216648402 |
| MD | MEDNAX INC COM | 2,623 | $175 | 0.2% | $65.05 | 0.0% | COMMON STOCK | 58502B106 |
| WEX | WEX INC COM | 1,563 | $174 | 0.2% | $108.19 | 0.0% | COMMON STOCK | 96208T104 |
| MPC | MARATHON PETE CORP COM | 3,392 | $171 | 0.2% | $34.23 | 0.0% | COMMON STOCK | 56585A102 |
| — | PRA HEALTH SCIENCES INC COM | 3,105 | $171 | 0.2% | $55.07 | — | COMMON STOCK | 69354M108 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $169 | 0.2% | $16.29 | 0.0% | FOREIGN EQUITIES | 56501R106 |
| — | CORE LABORATORIES N V COM | 1,374 | $165 | 0.2% | $120.09 | — | FOREIGN EQUITIES | N22717107 |
| ABT | ABBOTT LABS COM | 4,296 | $165 | 0.2% | $33.65 | 0.0% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,006 | $164 | 0.1% | $153.96 | 0.0% | COMMON STOCK | 084670702 |
| BWA | BORGWARNER INC COM | 4,114 | $162 | 0.1% | $28.02 | 0.0% | COMMON STOCK | 099724106 |
| EXPE | EXPEDIA INC | 1,406 | $159 | 0.1% | $116.78 | 0.0% | COMMON STOCK | 30212P303 |
| OC | OWENS CORNING NEW COM | 3,045 | $157 | 0.1% | $51.81 | 0.0% | COMMON STOCK | 690742101 |
| PB | PROSPERITY BANCSHARES INC COM | 2,192 | $157 | 0.1% | $48.03 | 0.0% | COMMON STOCK | 743606105 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,464 | $151 | 0.1% | $33.83 | — | FOREIGN EQUITIES | 767744105 |
| HUM | HUMANA INC COM | 692 | $142 | 0.1% | $176.81 | 0.0% | COMMON STOCK | 444859102 |
| ORCL | ORACLE CORP COM | 3,690 | $141 | 0.1% | $34.14 | 0.0% | COMMON STOCK | 68389X105 |
| KMT | KENNAMETAL INC COM | 4,455 | $140 | 0.1% | $24.51 | 0.0% | COMMON STOCK | 489170100 |
| GILD | GILEAD SCIENCES INC COM | 1,964 | $140 | 0.1% | $53.19 | 0.0% | COMMON STOCK | 375558103 |
| — | MONSANTO CO (NEW) | 1,320 | $138 | 0.1% | $104.55 | — | COMMON STOCK | 61166W101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,123 | $137 | 0.1% | $30.45 | 0.0% | COMMON STOCK | 744573106 |
| MMS | MAXIMUS INC COM | 2,426 | $135 | 0.1% | $54.32 | 0.0% | COMMON STOCK | 577933104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,622 | $134 | 0.1% | $69.39 | 0.0% | COMMON STOCK | 571903202 |
| USB | US BANCORP DEL COM NEW | 2,600 | $134 | 0.1% | $33.77 | 0.0% | COMMON STOCK | 902973304 |
| — | BAKER HUGHES INC COM | 2,003 | $131 | 0.1% | $65.40 | — | COMMON STOCK | 057224107 |
| DAR | DARLING INGREDIENTS INC COM | 10,057 | $130 | 0.1% | $13.55 | 0.0% | COMMON STOCK | 237266101 |
| KMX | CARMAX INC COM | 1,939 | $125 | 0.1% | $56.11 | 0.0% | COMMON STOCK | 143130102 |
| — | DST SYS INC DEL COM | 1,150 | $123 | 0.1% | $106.96 | — | COMMON STOCK | 233326107 |
| UAA | UNDER ARMOUR INC CL A | 4,134 | $120 | 0.1% | $32.82 | 0.0% | COMMON STOCK | 904311107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,016 | $119 | 0.1% | $31.79 | 0.0% | COMMON STOCK | 808513105 |
| MA | MASTERCARD INCORPORATED CL A | 1,135 | $117 | 0.1% | $98.27 | 0.0% | COMMON STOCK | 57636Q104 |
| MLKN | MILLER HERMAN INC COM | 3,393 | $116 | 0.1% | $24.80 | 0.0% | COMMON STOCK | 600544100 |
| VIRT | VIRTU FINL INC CL A | 6,984 | $111 | 0.1% | $14.28 | 0.0% | COMMON STOCK | 928254101 |
| THRM | GENTHERM INC COM | 3,205 | $108 | 0.1% | $31.13 | 0.0% | COMMON STOCK | 37253A103 |
| — | PRICELINE GRP INC COM NEW | 74 | $108 | 0.1% | $1459.46 | — | COMMON STOCK | 741503403 |
| LFUS | LITTELFUSE INC COM | 699 | $106 | 0.1% | $142.67 | 0.0% | COMMON STOCK | 537008104 |
| FHI | FEDERATED INVS INC PA CL B | 3,719 | $105 | 0.1% | $18.35 | 0.0% | COMMON STOCK | 314211103 |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | 7,468 | $98 | 0.1% | $12.47 | 0.0% | COMMON STOCK | 828359109 |
| CNI | CANADIAN NATL RY CO COM | 1,439 | $97 | 0.1% | $55.82 | 0.0% | COMMON STOCK | 136375102 |
| LOW | LOWES COS INC COM | 1,274 | $91 | 0.1% | $59.80 | 0.0% | COMMON STOCK | 548661107 |
| KMI | KINDER MORGAN INC | 4,331 | $90 | 0.1% | $13.10 | 0.0% | COMMON STOCK | 49456B101 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 2,332 | $88 | 0.1% | $37.74 | — | COMMON STOCK | 09214X100 |
| — | PATHEON N V SHS | 3,021 | $87 | 0.1% | $28.80 | — | COMMON STOCK | N6865W105 |
| WSM | WILLIAMS SONOMA INC COM | 1,791 | $87 | 0.1% | $20.54 | 0.0% | COMMON STOCK | 969904101 |
| DOV | DOVER CORP COM | 1,148 | $86 | 0.1% | $49.76 | 0.0% | COMMON STOCK | 260003108 |
| MNRO | MONRO MUFFLER BRAKE, INC | 1,420 | $81 | 0.1% | $57.59 | 0.0% | COMMON STOCK | 610236101 |
| EW | EDWARDS LIFESCIENCES CORP | 830 | $78 | 0.1% | $32.40 | 0.0% | COMMON STOCK | 28176E108 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $75 | 0.1% | $121.95 | — | COMMON STOCK | 464287309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 1,943 | $70 | 0.1% | $36.03 | — | FOREIGN EQUITIES | 881624209 |
| URI | UNITED RENTALS INC COM | 657 | $69 | 0.1% | $88.13 | 0.0% | COMMON STOCK | 911363109 |
| PZZA | PAPA JOHNS INTERNATIONAL | 800 | $68 | 0.1% | $67.76 | 0.0% | COMMON STOCK | 698813102 |
| QCOM | QUALCOMM INC COM | 1,028 | $67 | 0.1% | $52.25 | 0.0% | COMMON STOCK | 747525103 |
| — | NATIONAL OILWELL VARCO INC COM | 1,800 | $67 | 0.1% | $37.22 | — | COMMON STOCK | 637071101 |
| BAC | BANK OF AMERICA CORPORATION COM | 2,997 | $66 | 0.1% | $15.68 | 0.0% | COMMON STOCK | 060505104 |
| — | YAHOO INC COM | 1,626 | $63 | 0.1% | $38.75 | — | COMMON STOCK | 984332106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 501 | $59 | 0.1% | $103.19 | 0.0% | COMMON STOCK | G1151C101 |
| — | UNITED TECHNOLOGIES CORP COM | 530 | $58 | 0.1% | $109.43 | — | COMMON STOCK | 913017109 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $54 | 0.0% | $88.52 | — | COMMON STOCK | 464287168 |
| AOS | A O SMITH CORP | 1,110 | $53 | 0.0% | $41.33 | 0.0% | COMMON STOCK | 831865209 |
| — | AETNA INC NEW COM | 414 | $51 | 0.0% | $123.19 | — | COMMON STOCK | 00817Y108 |
| — | REYNOLDS AMERICAN INN | 885 | $50 | 0.0% | $56.50 | — | COMMON STOCK | 761713106 |
| — | CATALENT INC COM | 1,806 | $49 | 0.0% | $27.13 | — | COMMON STOCK | 148806102 |
| — | PARK STERLING BANK | 4,374 | $47 | 0.0% | $10.75 | — | COMMON STOCK | 70086Y105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 3,282 | $47 | 0.0% | $8.84 | 0.0% | COMMON STOCK | 7591EP100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $46 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 108 | $41 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 169656105 |
| GD | GENERAL DYNAMICS CORP | 239 | $41 | 0.0% | $134.10 | 0.0% | COMMON STOCK | 369550108 |
| — | CABELAS INC CL-A | 700 | $41 | 0.0% | $58.57 | — | COMMON STOCK | 126804301 |
| CMCSA | COMCAST CORP NEW CL A | 566 | $39 | 0.0% | $26.82 | 0.0% | COMMON STOCK | 20030N101 |
| — | TCF FINL CORP COM | 1,948 | $38 | 0.0% | $19.51 | — | COMMON STOCK | 872275102 |
| YUM | YUM BRANDS INC COM | 576 | $36 | 0.0% | $53.30 | 0.0% | COMMON STOCK | 988498101 |
| BBY | BEST BUY INC COM | 845 | $36 | 0.0% | $30.77 | 0.0% | COMMON STOCK | 086516101 |
| ELV | ANTHEM INC COM | 242 | $35 | 0.0% | $118.58 | 0.0% | COMMON STOCK | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC | 122 | $35 | 0.0% | $269.28 | 0.0% | COMMON STOCK | 16119P108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $35 | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| EBAY | EBAY INC COM | 1,048 | $31 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 278642103 |
| MET | METLIFE INC COM | 380 | $21 | 0.0% | $33.72 | 0.0% | COMMON STOCK | 59156R108 |
| — | FCB FINL HLDGS INC CL A | 348 | $17 | 0.0% | $48.85 | — | COMMON STOCK | 30255G103 |
| CNP | CENTERPOINT ENERGY INC COM | 647 | $16 | 0.0% | $17.54 | 0.0% | COMMON STOCK | 15189T107 |
| MGA | MAGNA INTL INC COM | 357 | $15 | 0.0% | $31.97 | 0.0% | COMMON STOCK | 559222401 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $15 | 0.0% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| XEL | XCEL ENERGY INC COM | 350 | $14 | 0.0% | $30.13 | 0.0% | COMMON STOCK | 98389B100 |
| MDT | MEDTRONIC PLC USD | 187 | $13 | 0.0% | $62.35 | 0.0% | COMMON STOCK | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 186 | $11 | 0.0% | $39.53 | 0.0% | COMMON STOCK | 110122108 |
| GWW | GRAINGER W W INC COM | 48 | $11 | 0.0% | $194.21 | 0.0% | COMMON STOCK | 384802104 |
| MIDD | MIDDLEBY CORP COM | 85 | $11 | 0.0% | $125.87 | 0.0% | COMMON STOCK | 596278101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 212 | $7 | 0.0% | $33.02 | — | COMMON STOCK | 681936100 |
| HD | HOME DEPOT INC COM | 44 | $6 | 0.0% | $103.40 | 0.0% | COMMON STOCK | 437076102 |
| ITW | ILLINOIS TOOL WKS INC COM | 46 | $6 | 0.0% | $97.16 | 0.0% | COMMON STOCK | 452308109 |
| ING | ING GROEP N V SPONSORED ADR | 348 | $5 | 0.0% | $14.37 | — | FOREIGN EQUITIES | 456837103 |
| — | ARCONIC INC COM | 252 | $5 | 0.0% | $19.84 | — | COMMON STOCK | 03965L100 |
| GRMN | GARMIN LTD SHS | 110 | $5 | 0.0% | $39.20 | 0.0% | COMMON STOCK | H2906T109 |
| — | POWERSHARES QQQ TR | 46 | $5 | 0.0% | $108.70 | — | COMMON STOCK | 73935A104 |
| FAST | FASTENAL CO | 80 | $4 | 0.0% | $8.65 | 0.0% | COMMON STOCK | 311900104 |
| — | CENTURYLINK, INC | 168 | $4 | 0.0% | $23.81 | — | COMMON STOCK | 156700106 |
| BAX | BAXTER INTL INC COM | 66 | $3 | 0.0% | $39.74 | 0.0% | COMMON STOCK | 071813109 |
| AMAT | APPLIED MATLS INC COM | 100 | $3 | 0.0% | $27.48 | 0.0% | COMMON STOCK | 038222105 |
| BA | BOEING CO COM | 20 | $3 | 0.0% | $135.00 | 0.0% | COMMON STOCK | 097023105 |
| MWA | MUELLER WATER PRODUCTS INC COM SER A | 197 | $3 | 0.0% | $11.02 | 0.0% | COMMON STOCK | 624758108 |
| NUE | NUCOR CORP COM | 54 | $3 | 0.0% | $45.63 | 0.0% | COMMON STOCK | 670346105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 85 | $3 | 0.0% | $35.29 | — | FOREIGN EQUITIES | 767204100 |
| — | REALOGY HOLDINGS CORP COM | 112 | $3 | 0.0% | $26.79 | — | COMMON STOCK | 75605Y106 |
| — | COACH INC COM | 75 | $3 | 0.0% | $40.00 | — | COMMON STOCK | 189754104 |
| — | WHOLE FOOD MARKET | 58 | $2 | 0.0% | $34.48 | — | COMMON STOCK | 966837106 |
| — | GW PHARMACEUTICALS PLC ADS | 20 | $2 | 0.0% | $100.00 | — | COMMON STOCK | 36197T103 |
| — | U S G CORP COM NEW | 82 | $2 | 0.0% | $24.39 | — | COMMON STOCK | 903293405 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 67 | $2 | 0.0% | $29.85 | — | ETF-INTERNATIONAL STOCK | 922042858 |
| AA | ALCOA CORP COM | 69 | $2 | 0.0% | $25.90 | 0.0% | COMMON STOCK | 013872106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 42 | $2 | 0.0% | $47.62 | — | FOREIGN EQUITIES | 780259206 |
| — | RENEWABLE ENERGY | 182 | $2 | 0.0% | $10.99 | — | COMMON STOCK | 75972A301 |
| — | SHIRE PLC SPONSORED ADR | 9 | $2 | 0.0% | $222.22 | — | FOREIGN EQUITIES | 82481R106 |
| — | PENNEY J C INC COM | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 708160106 |
| NRG | NRG ENERGY INC COM NEW | 62 | $1 | 0.0% | $9.47 | 0.0% | COMMON STOCK | 629377508 |
| — | SUPERVALU INC COM | 119 | $1 | 0.0% | $8.40 | — | COMMON STOCK | 868536103 |
| PSMT | PRICESMART INC COM | 15 | $1 | 0.0% | $78.21 | 0.0% | COMMON STOCK | 741511109 |
| — | FIBROGEN INC COM | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 31572Q808 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1 | 0.0% | $7.47 | 0.0% | COMMON STOCK | 345370860 |
| COTY | COTY INC COM CL A | 33 | $1 | 0.0% | $18.17 | 0.0% | COMMON STOCK | 222070203 |
| — | CDK GLOBAL INC COM | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 12508E101 |
| — | AXOVANT SCIENCES LTD COM | 103 | $1 | 0.0% | $9.71 | — | COMMON STOCK | G0750W104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1 | 0.0% | $10.23 | 0.0% | COMMON STOCK | 42824C109 |
| — | HALYARD HEALTH INC COM | 28 | $1 | 0.0% | $35.71 | — | COMMON STOCK | 40650V100 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1 | 0.0% | $141.96 | 0.0% | COMMON STOCK | 446413106 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1 | 0.0% | $11.22 | 0.0% | COMMON STOCK | 40434L105 |
| — | VICAL INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 925602203 |
| — | TRANSATLANTIC PETRO LTD | 33 | $0 | 0.0% | — | — | COMMON STOCK | G89982113 |
| — | WEB COM GROUP INC | 13 | $0 | 0.0% | — | — | COMMON STOCK | 94733A104 |
| XOMA | XOMA CORP | 1 | $0 | 0.0% | $6.20 | 0.0% | COMMON STOCK | 98419J206 |
| — | OVASCIENCE INC COM | 89 | $0 | 0.0% | — | — | COMMON STOCK | 69014Q101 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 629410606 |