CIK: 0001692632 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value ($000): $115,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC COM | 1,201,918 | $11,358 | 9.8% | $8.56 | +3.9% | COMMON STOCK | 234264109 |
| T | AT&T INC | 74,045 | $3,076 | 2.7% | $15.52 | +7.8% | COMMON STOCK | 00206R102 |
| PM | PHILLIP MORRIS INTL INC | 23,206 | $2,620 | 2.3% | $58.81 | +11.5% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,758 | $2,475 | 2.1% | $31.03 | +1.3% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP COM | 18,811 | $2,438 | 2.1% | $94.64 | +7.5% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC COM | 36,908 | $2,405 | 2.1% | $41.96 | +3.6% | COMMON STOCK | 00287Y109 |
| SNY | SANOFI SPONSORED ADR | 53,090 | $2,402 | 2.1% | $40.76 | — | FOREIGN EQUITIES | 80105N105 |
| MO | ALTRIA GROUP INC COM | 32,506 | $2,321 | 2.0% | $34.18 | +12.8% | COMMON STOCK | 02209S103 |
| BCE | BCE INC COM NEW | 50,825 | $2,250 | 1.9% | $25.45 | +1.0% | FOREIGN EQUITIES | 05534B760 |
| VOD | VODAFONE GROUP PLC-NEW | 78,801 | $2,082 | 1.8% | $24.61 | — | FOREIGN EQUITIES | 92857W308 |
| — | ADR NATIONAL GRID PLC | 31,234 | $1,982 | 1.7% | $58.56 | — | FOREIGN EQUITIES | 636274300 |
| XOM | EXXON MOBIL CORP COM | 22,456 | $1,842 | 1.6% | $58.09 | -3.4% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 20,191 | $1,814 | 1.6% | $66.77 | +4.9% | COMMON STOCK | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM | 21,897 | $1,796 | 1.6% | $52.80 | +4.7% | COMMON STOCK | 26441C204 |
| MRK | MERCK & CO INC COM | 26,834 | $1,705 | 1.5% | $44.11 | +4.4% | COMMON STOCK | 58933Y105 |
| SO | SOUTHERN CO COM | 33,941 | $1,689 | 1.5% | $33.58 | +1.7% | COMMON STOCK | 842587107 |
| D | DOMINION RESOURCES COM | 21,704 | $1,683 | 1.5% | $50.08 | +2.3% | COMMON STOCK | 25746U109 |
| KO | COCA COLA CO COM | 38,547 | $1,636 | 1.4% | $31.23 | +0.9% | COMMON STOCK | 191216100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 35,711 | $1,505 | 1.3% | $38.62 | — | FOREIGN EQUITIES | 37733W105 |
| COST | COSTCO WHSL CORP NEW COM | 8,534 | $1,431 | 1.2% | $129.79 | +10.1% | COMMON STOCK | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,491 | $1,368 | 1.2% | $59.84 | +3.0% | COMMON STOCK | 22822V101 |
| — | RAVEN IND | 46,763 | $1,358 | 1.2% | $25.19 | — | COMMON STOCK | 754212108 |
| KMB | KIMBERLY CLARK CORP COM | 10,224 | $1,346 | 1.2% | $84.98 | +9.0% | COMMON STOCK | 494368103 |
| PPL | PPL CORP COM | 34,300 | $1,282 | 1.1% | $22.37 | +7.4% | COMMON STOCK | 69351T106 |
| BP | BP AMOCO P L C SPONSORED ADR | 33,058 | $1,142 | 1.0% | $37.20 | — | FOREIGN EQUITIES | 055622104 |
| CVX | CHEVRON CORP COM | 10,598 | $1,138 | 1.0% | $73.96 | +3.8% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO NEW COM | 20,410 | $1,136 | 1.0% | $39.03 | +13.7% | COMMON STOCK | 949746101 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,681 | $1,090 | 0.9% | $73.11 | — | FOREIGN EQUITIES | 66987V109 |
| V | VISA, INC | 11,706 | $1,040 | 0.9% | $75.44 | +7.2% | COMMON STOCK | 92826C839 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 33,021 | $1,028 | 0.9% | $28.42 | — | FOREIGN EQUITIES | 046353108 |
| WELL | WELL TOWER INC | 13,331 | $944 | 0.8% | $47.36 | +3.1% | COMMON STOCK | 95040Q104 |
| META | FACEBOOK INC CL A | 6,544 | $930 | 0.8% | $121.96 | +8.8% | COMMON STOCK | 30303M102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 13,563 | $860 | 0.7% | $54.10 | -3.7% | COMMON STOCK | 674599105 |
| JNJ | JOHNSON & JOHNSON COM | 6,787 | $845 | 0.7% | $89.75 | +4.1% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC COM | 5,776 | $830 | 0.7% | $26.09 | +16.7% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC COM | 934 | $828 | 0.7% | $39.18 | +6.4% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CLASS C | 977 | $811 | 0.7% | $38.66 | +5.3% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO INC COM | 7,009 | $784 | 0.7% | $79.48 | +3.1% | COMMON STOCK | 713448108 |
| CNC | CENTENE CORP DEL COM | 10,759 | $767 | 0.7% | $29.72 | +12.6% | COMMON STOCK | 15135B101 |
| VTR | VENTAS INC COM | 11,555 | $752 | 0.6% | $42.58 | -0.1% | COMMON STOCK | 92276F100 |
| — | TOTAL S A SPONSORED ADR | 14,587 | $735 | 0.6% | $50.58 | — | FOREIGN EQUITIES | 89151E109 |
| THO | THOR INDS INC COM | 7,442 | $715 | 0.6% | $75.21 | +15.4% | COMMON STOCK | 885160101 |
| BR | BROADRIDGE FINANCIAL | 10,476 | $712 | 0.6% | $55.66 | +4.8% | COMMON STOCK | 11133T103 |
| IEX | IDEX CORP COM | 7,292 | $682 | 0.6% | $80.87 | +1.9% | COMMON STOCK | 45167R104 |
| ED | CONSOLIDATED EDISON INC COM | 8,516 | $661 | 0.6% | $52.17 | +4.8% | COMMON STOCK | 209115104 |
| SBUX | STARBUCKS CORP COM | 11,313 | $661 | 0.6% | $45.58 | +2.7% | COMMON STOCK | 855244109 |
| ADBE | ADOBE SYS INC COM | 5,047 | $657 | 0.6% | $105.86 | +10.9% | COMMON STOCK | 00724F101 |
| MSFT | MICROSOFT CORP COM | 9,896 | $652 | 0.6% | $53.94 | +7.2% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP DEL COM | 7,612 | $651 | 0.6% | $66.37 | +7.4% | COMMON STOCK | 235851102 |
| PII | POLARIS INDS INC COM | 7,739 | $649 | 0.6% | $81.77 | +5.3% | COMMON STOCK | 731068102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 842 | $645 | 0.6% | $73.52 | +7.4% | COMMON STOCK | 46120E602 |
| GOOGL | ALPHABET INC CLASS A | 762 | $645 | 0.6% | $39.68 | +5.2% | COMMON STOCK | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 14,955 | $643 | 0.6% | $40.19 | +3.9% | COMMON STOCK | 70450Y103 |
| AEP | AMERICAN ELEC PWR INC COM | 9,492 | $637 | 0.6% | $44.81 | +5.8% | COMMON STOCK | 025537101 |
| ECL | ECOLAB INC COM | 4,959 | $622 | 0.5% | $105.98 | +4.8% | COMMON STOCK | 278865100 |
| APH | AMPHENOL CORP NEW CL A | 8,601 | $612 | 0.5% | $15.27 | +4.1% | COMMON STOCK | 032095101 |
| O | REALTY INCOME CORP | 9,632 | $573 | 0.5% | $36.53 | +3.8% | COMMON STOCK | 756109104 |
| MUSA | MURPHY USA INC COM | 7,653 | $562 | 0.5% | $65.05 | -1.5% | COMMON STOCK | 626755102 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,561 | $529 | 0.5% | $170.47 | +11.6% | COMMON STOCK | 776696106 |
| GIS | GENERAL MILLS INC | 8,874 | $524 | 0.5% | $44.87 | -0.6% | COMMON STOCK | 370334104 |
| CRM | SALESFORCE COM INC | 6,343 | $523 | 0.5% | $71.70 | +10.1% | COMMON STOCK | 79466L302 |
| EL | LAUDER ESTEE COS INC CL A | 5,987 | $508 | 0.4% | $72.37 | +2.1% | COMMON STOCK | 518439104 |
| CLH | CLEAN HARBORS INC COM | 9,043 | $503 | 0.4% | $50.41 | +9.8% | COMMON STOCK | 184496107 |
| JPM | JP MORGAN CHASE & CO COM | 5,704 | $501 | 0.4% | $60.59 | +15.0% | COMMON STOCK | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,825 | $499 | 0.4% | $88.31 | +1.8% | COMMON STOCK | N6596X109 |
| — | ENVISION HEALTHCARE CORP | 8,047 | $493 | 0.4% | $63.18 | — | COMMON STOCK | 29414D100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,086 | $492 | 0.4% | $102.01 | 0.0% | COMMON STOCK | 78410G104 |
| CASH | META FINL GROUP INC COM | 5,500 | $487 | 0.4% | $26.63 | +10.8% | COMMON STOCK | 59100U108 |
| TJX | TJX COS INC NEW COM | 6,077 | $481 | 0.4% | $33.67 | +1.0% | COMMON STOCK | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 6,000 | $475 | 0.4% | $60.98 | +13.4% | COMMON STOCK | 025816109 |
| FTV | FORTIVE CORP COM | 7,819 | $471 | 0.4% | $31.86 | +8.6% | COMMON STOCK | 34959J108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,009 | $464 | 0.4% | $58.26 | +6.9% | COMMON STOCK | 12541W209 |
| DIS | DISNEY WALT CO COM DISNEY | 4,070 | $462 | 0.4% | $90.71 | +13.6% | COMMON STOCK | 254687106 |
| — | ALEXION PHARMACEUTICALS INC COM | 3,582 | $434 | 0.4% | $122.22 | — | COMMON STOCK | 015351109 |
| TRIP | TRIPADVISOR INC COM | 9,500 | $410 | 0.4% | $48.14 | -12.4% | COMMON STOCK | 896945201 |
| AGCO | AGCO CORP COM | 6,821 | $410 | 0.4% | $43.68 | +14.2% | COMMON STOCK | 001084102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,363 | $410 | 0.4% | $31.52 | -0.7% | COMMON STOCK | 28176E108 |
| TROW | PRICE T ROWE GROUP INC COM | 5,905 | $402 | 0.3% | $50.63 | +0.8% | COMMON STOCK | 74144T108 |
| WAB | WABTEC CORP COM | 5,024 | $392 | 0.3% | $78.11 | +0.3% | COMMON STOCK | 929740108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,568 | $392 | 0.3% | $63.83 | +2.9% | COMMON STOCK | 00971T101 |
| G | GENPACT LIMITED SHS | 15,096 | $374 | 0.3% | $21.55 | +2.4% | COMMON STOCK | G3922B107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,442 | $370 | 0.3% | $142.63 | — | COMMON STOCK | 339041105 |
| — | CELGENE CORP COM | 2,979 | $370 | 0.3% | $115.63 | — | COMMON STOCK | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,550 | $366 | 0.3% | $68.75 | — | COMMON STOCK | 30219G108 |
| INTC | INTEL CORP COM | 9,949 | $359 | 0.3% | $29.15 | +1.8% | COMMON STOCK | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 6,028 | $359 | 0.3% | $47.45 | +7.4% | COMMON STOCK | 192446102 |
| TKR | TIMKEN CO COM | 7,913 | $358 | 0.3% | $37.77 | +16.7% | COMMON STOCK | 887389104 |
| — | NEWFIELD EXPL CO COM | 9,530 | $352 | 0.3% | $40.23 | — | COMMON STOCK | 651290108 |
| PNR | PENTAIR PLC USD 0.5 | 5,543 | $348 | 0.3% | $33.79 | +3.0% | COMMON STOCK | G7S00T104 |
| — | MEAD JOHNSON NUTRITION CO COM | 3,884 | $346 | 0.3% | $70.71 | — | COMMON STOCK | 582839106 |
| HON | HONEYWELL INTL INC COM | 2,756 | $344 | 0.3% | $84.19 | +9.2% | COMMON STOCK | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $338 | 0.3% | $149.18 | 0.0% | COMMON STOCK | 883556102 |
| DXCM | DEXCOM INC | 3,920 | $332 | 0.3% | $17.71 | +10.2% | COMMON STOCK | 252131107 |
| — | TIME WARNER INC NEW COM NEW | 3,396 | $332 | 0.3% | $96.55 | — | COMMON STOCK | 887317303 |
| ABT | ABBOTT LABS COM | 7,439 | $331 | 0.3% | $35.03 | +5.4% | COMMON STOCK | 002824100 |
| FLS | FLOWSERVE CORP COM | 6,783 | $328 | 0.3% | $38.59 | +4.7% | COMMON STOCK | 34354P105 |
| POOL | POOL CORPORATION COM | 2,725 | $325 | 0.3% | $89.00 | +13.8% | COMMON STOCK | 73278L105 |
| AOS | A O SMITH CORP | 6,275 | $321 | 0.3% | $42.41 | +0.5% | COMMON STOCK | 831865209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,609 | $318 | 0.3% | $78.79 | +6.4% | COMMON STOCK | 477839104 |
| WMT | WAL MART STORES INC COM | 4,393 | $317 | 0.3% | $19.91 | -0.7% | COMMON STOCK | 931142103 |
| AYI | ACUITY BRANDS INC COM | 1,495 | $305 | 0.3% | $205.01 | 0.0% | COMMON STOCK | 00508Y102 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,660 | $304 | 0.3% | $82.87 | — | COMMON STOCK | 931427108 |
| — | ANSYS INC COM | 2,805 | $300 | 0.3% | $92.47 | — | COMMON STOCK | 03662Q105 |
| OGE | OGE ENERGY CO | 8,334 | $291 | 0.3% | $31.57 | +10.3% | COMMON STOCK | 670837103 |
| CASY | CASEYS GEN STORE | 2,496 | $280 | 0.2% | $110.90 | -3.1% | COMMON STOCK | 147528103 |
| — | GENERAL ELEC CO COM | 9,377 | $279 | 0.2% | $31.61 | — | COMMON STOCK | 369604103 |
| DKS | DICKS SPORTING GOODS INC COM | 5,727 | $278 | 0.2% | $44.07 | -11.4% | COMMON STOCK | 253393102 |
| — | NEENAH PAPER INC COM | 3,713 | $277 | 0.2% | $84.30 | — | COMMON STOCK | 640079109 |
| — | DELL TECHNOLOGIES INC COM CL V | 4,259 | $273 | 0.2% | $56.16 | — | COMMON STOCK | 24703L103 |
| — | HANESBRANDS INC COM | 12,607 | $262 | 0.2% | $21.35 | — | COMMON STOCK | 410345102 |
| MMM | 3M CO COM | 1,320 | $252 | 0.2% | $106.20 | +7.0% | COMMON STOCK | 88579Y101 |
| — | WESTROCK COMPANY | 4,812 | $250 | 0.2% | $50.71 | — | COMMON STOCK | 96145D105 |
| EOG | EOG RES INC COM | 2,509 | $245 | 0.2% | $72.36 | +2.6% | COMMON STOCK | 26875P101 |
| CSCO | CISCO SYS INC COM | 7,125 | $241 | 0.2% | $23.05 | +7.3% | COMMON STOCK | 17275R102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,844 | $240 | 0.2% | $49.81 | +2.7% | COMMON STOCK | 026874784 |
| AMP | AMERIPRISE FINL INC COM | 1,850 | $240 | 0.2% | $88.36 | +17.5% | COMMON STOCK | 03076C106 |
| FFIV | F5 NETWORKS INC COM | 1,630 | $232 | 0.2% | $135.48 | +5.3% | COMMON STOCK | 315616102 |
| — | STONEGATE BANK | 4,909 | $231 | 0.2% | $41.65 | — | COMMON STOCK | 861811107 |
| RHI | ROBERT HALF INTL INC | 4,636 | $226 | 0.2% | $42.95 | +12.5% | COMMON STOCK | 770323103 |
| BK | BANK NEW YORK MELLON CORP COM | 4,748 | $224 | 0.2% | $35.50 | +4.1% | COMMON STOCK | 064058100 |
| — | TD AMERITRADE HLDG CORP COM | 5,700 | $222 | 0.2% | $43.51 | — | COMMON STOCK | 87236Y108 |
| DE | DEERE & CO COM | 1,998 | $217 | 0.2% | $81.42 | +15.9% | COMMON STOCK | 244199105 |
| — | VANTIV INC CL A | 3,369 | $216 | 0.2% | $59.70 | — | COMMON STOCK | 92210H105 |
| EVR | EVERCORE PARTNERS INC CLASS A | 2,761 | $215 | 0.2% | $50.50 | +26.9% | COMMON STOCK | 29977A105 |
| — | DISCOVER FINL SVCS COM | 3,093 | $212 | 0.2% | $72.22 | — | COMMON STOCK | 254709108 |
| — | COOPER COS INC COM NEW | 1,056 | $211 | 0.2% | $175.56 | — | COMMON STOCK | 216648402 |
| — | PRA HEALTH SCIENCES INC COM | 3,159 | $206 | 0.2% | $55.25 | — | COMMON STOCK | 69354M108 |
| GS | GOLDMAN SACHS GROUP INC COM | 885 | $203 | 0.2% | $167.76 | +19.2% | COMMON STOCK | 38141G104 |
| TRN | TRINITY INDS INC COM | 7,535 | $200 | 0.2% | $13.62 | +7.4% | COMMON STOCK | 896522109 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,753 | $196 | 0.2% | $83.99 | +16.4% | COMMON STOCK | 655844108 |
| — | VARIAN MED SYS INC COM | 2,126 | $194 | 0.2% | $89.68 | — | COMMON STOCK | 92220P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,155 | $193 | 0.2% | $155.68 | +7.5% | COMMON STOCK | 084670702 |
| WU | WESTERN UN CO COM | 9,238 | $188 | 0.2% | $21.67 | — | COMMON STOCK | 959802109 |
| — | ENSTAR GROUP LIMITED SHS | 967 | $185 | 0.2% | $197.45 | — | COMMON STOCK | G3075P101 |
| — | HFF INC CL A | 6,631 | $183 | 0.2% | $30.17 | — | COMMON STOCK | 40418F108 |
| KN | KNOWLES CORP COM | 9,555 | $181 | 0.2% | $15.60 | +17.2% | COMMON STOCK | 49926D109 |
| OC | OWENS CORNING NEW COM | 2,920 | $179 | 0.2% | $51.81 | +10.7% | COMMON STOCK | 690742101 |
| EXPE | EXPEDIA INC | 1,406 | $178 | 0.2% | $116.78 | +0.3% | COMMON STOCK | 30212P303 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 5,732 | $176 | 0.2% | $31.71 | — | COMMON STOCK | 167250109 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $176 | 0.2% | $36.23 | +4.9% | FOREIGN EQUITIES | 866796105 |
| BWA | BORGWARNER INC COM | 4,126 | $173 | 0.1% | $28.02 | +13.4% | COMMON STOCK | 099724106 |
| KMT | KENNAMETAL INC COM | 4,387 | $172 | 0.1% | $24.51 | +17.9% | COMMON STOCK | 489170100 |
| MD | MEDNAX INC COM | 2,482 | $172 | 0.1% | $65.05 | +6.8% | COMMON STOCK | 58502B106 |
| — | RITCHIE BROS AUCTIONEERS COM | 5,191 | $171 | 0.1% | $33.70 | — | FOREIGN EQUITIES | 767744105 |
| MPC | MARATHON PETE CORP COM | 3,395 | $171 | 0.1% | $34.23 | +10.5% | COMMON STOCK | 56585A102 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $168 | 0.1% | $16.29 | +13.1% | FOREIGN EQUITIES | 56501R106 |
| WEX | WEX INC COM | 1,604 | $166 | 0.1% | $108.26 | +2.5% | COMMON STOCK | 96208T104 |
| — | CORE LABORATORIES N V COM | 1,411 | $163 | 0.1% | $119.97 | — | FOREIGN EQUITIES | N22717107 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,681 | $158 | 0.1% | $69.78 | +15.2% | COMMON STOCK | 571903202 |
| ORCL | ORACLE CORP COM | 3,541 | $157 | 0.1% | $34.14 | +6.9% | COMMON STOCK | 68389X105 |
| — | MONSANTO CO (NEW) | 1,361 | $154 | 0.1% | $104.80 | — | COMMON STOCK | 61166W101 |
| VIRT | VIRTU FINL INC CL A | 8,967 | $152 | 0.1% | $14.95 | +15.8% | COMMON STOCK | 928254101 |
| MMS | MAXIMUS INC COM | 2,406 | $150 | 0.1% | $54.32 | +8.2% | COMMON STOCK | 577933104 |
| — | PRICELINE GRP INC COM NEW | 83 | $148 | 0.1% | $1494.56 | — | COMMON STOCK | 741503403 |
| MA | MASTERCARD INCORPORATED CL A | 1,300 | $146 | 0.1% | $99.03 | +5.3% | COMMON STOCK | 57636Q104 |
| DAR | DARLING INGREDIENTS INC COM | 10,057 | $146 | 0.1% | $13.55 | -2.8% | COMMON STOCK | 237266101 |
| — | INTERPUBLIC GROUP OF COS INC | 5,708 | $140 | 0.1% | $16.96 | 0.0% | COMMON STOCK | 460690100 |
| HUM | HUMANA INC COM | 673 | $139 | 0.1% | $176.81 | +8.6% | COMMON STOCK | 444859102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,079 | $136 | 0.1% | $30.45 | +6.9% | COMMON STOCK | 744573106 |
| USB | US BANCORP DEL COM NEW | 2,600 | $134 | 0.1% | $33.77 | +12.7% | COMMON STOCK | 902973304 |
| — | BAKER HUGHES INC COM | 2,239 | $134 | 0.1% | $64.82 | — | COMMON STOCK | 057224107 |
| THRM | GENTHERM INC COM | 3,371 | $132 | 0.1% | $31.36 | +14.2% | COMMON STOCK | 37253A103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,125 | $128 | 0.1% | $31.96 | +15.2% | COMMON STOCK | 808513105 |
| KMX | CARMAX INC COM | 2,077 | $123 | 0.1% | $56.70 | +14.6% | COMMON STOCK | 143130102 |
| MLKN | MILLER HERMAN INC COM | 3,841 | $121 | 0.1% | $24.80 | -0.2% | COMMON STOCK | 600544100 |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | 9,119 | $121 | 0.1% | $12.69 | +7.7% | COMMON STOCK | 828359109 |
| GILD | GILEAD SCIENCES INC COM | 1,725 | $117 | 0.1% | $53.19 | -4.8% | COMMON STOCK | 375558103 |
| LOW | LOWES COS INC COM | 1,421 | $117 | 0.1% | $60.34 | +7.7% | COMMON STOCK | 548661107 |
| FHI | FEDERATED INVS INC PA CL B | 4,346 | $115 | 0.1% | $18.33 | -0.8% | COMMON STOCK | 314211103 |
| DOV | DOVER CORP COM | 1,326 | $106 | 0.1% | $50.49 | +9.4% | COMMON STOCK | 260003108 |
| — | DST SYS INC DEL COM | 860 | $105 | 0.1% | $106.96 | — | COMMON STOCK | 233326107 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 2,726 | $104 | 0.1% | $37.80 | — | COMMON STOCK | 09214X100 |
| KMI | KINDER MORGAN INC | 4,739 | $103 | 0.1% | $13.15 | +3.6% | COMMON STOCK | 49456B101 |
| — | PATHEON N V SHS | 3,720 | $98 | 0.1% | $28.34 | — | COMMON STOCK | N6865W105 |
| LFUS | LITTELFUSE INC COM | 541 | $87 | 0.1% | $142.67 | +11.1% | COMMON STOCK | 537008104 |
| — | YAHOO INC COM | 1,813 | $84 | 0.1% | $39.53 | — | COMMON STOCK | 984332106 |
| CNI | CANADIAN NATL RY CO COM | 1,124 | $83 | 0.1% | $55.82 | +7.9% | COMMON STOCK | 136375102 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $81 | 0.1% | $121.95 | — | COMMON STOCK | 464287309 |
| BAC | BANK OF AMERICA CORPORATION COM | 3,343 | $79 | 0.1% | $16.06 | +20.7% | COMMON STOCK | 060505104 |
| IIIN | INSTEEL INDUSTRIES INC COM | 2,170 | $78 | 0.1% | $24.40 | 0.0% | COMMON STOCK | 45774W108 |
| — | NATIONAL OILWELL VARCO INC COM | 1,800 | $72 | 0.1% | $37.22 | — | COMMON STOCK | 637071101 |
| URI | UNITED RENTALS INC COM | 576 | $72 | 0.1% | $88.13 | +33.7% | COMMON STOCK | 911363109 |
| FAF | FIRST AMERN FINL CORP COM | 1,789 | $70 | 0.1% | $28.48 | 0.0% | COMMON STOCK | 31847R102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 4,645 | $67 | 0.1% | $9.35 | +13.3% | COMMON STOCK | 7591EP100 |
| PZZA | PAPA JOHNS INTERNATIONAL | 800 | $64 | 0.1% | $67.76 | -1.6% | COMMON STOCK | 698813102 |
| — | EVANS BANCORP INC | 1,630 | $63 | 0.1% | $38.65 | — | COMMON STOCK | 29911Q208 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 501 | $60 | 0.1% | $103.19 | +0.8% | COMMON STOCK | G1151C101 |
| QCOM | QUALCOMM INC COM | 1,028 | $59 | 0.1% | $52.25 | -12.9% | COMMON STOCK | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 1,534 | $58 | 0.1% | $28.77 | +4.0% | COMMON STOCK | 20030N101 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $56 | 0.0% | $88.52 | — | COMMON STOCK | 464287168 |
| — | AETNA INC NEW COM | 431 | $55 | 0.0% | $123.36 | — | COMMON STOCK | 00817Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 124 | $55 | 0.0% | $7.94 | +4.0% | COMMON STOCK | 169656105 |
| — | UNITED TECHNOLOGIES CORP COM | 488 | $55 | 0.0% | $109.43 | — | COMMON STOCK | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 1,689 | $54 | 0.0% | $36.03 | — | FOREIGN EQUITIES | 881624209 |
| — | CATALENT INC COM | 1,805 | $51 | 0.0% | $27.13 | — | COMMON STOCK | 148806102 |
| PB | PROSPERITY BANCSHARES INC COM | 693 | $48 | 0.0% | $48.03 | +16.7% | COMMON STOCK | 743606105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $46 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| ELV | ANTHEM INC COM | 274 | $45 | 0.0% | $121.25 | +16.7% | COMMON STOCK | 036752103 |
| GD | GENERAL DYNAMICS CORP | 239 | $45 | 0.0% | $134.10 | +13.4% | COMMON STOCK | 369550108 |
| DVA | DAVITA INC | 630 | $43 | 0.0% | $62.28 | +6.3% | COMMON STOCK | 23918K108 |
| MNRO | MONRO MUFFLER BRAKE, INC | 791 | $41 | 0.0% | $57.59 | -1.5% | COMMON STOCK | 610236101 |
| CHTR | CHARTER COMMUNICATIONS INC | 122 | $40 | 0.0% | $269.28 | +18.3% | COMMON STOCK | 16119P108 |
| EBAY | EBAY INC COM | 1,186 | $40 | 0.0% | $26.59 | +8.8% | COMMON STOCK | 278642103 |
| YUM | YUM BRANDS INC COM | 576 | $37 | 0.0% | $53.30 | +4.2% | COMMON STOCK | 988498101 |
| — | CABELAS INC CL-A | 700 | $37 | 0.0% | $58.57 | — | COMMON STOCK | 126804301 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $37 | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| — | TCF FINL CORP COM | 1,948 | $33 | 0.0% | $19.51 | — | COMMON STOCK | 872275102 |
| — | REYNOLDS AMERICAN INN | 503 | $32 | 0.0% | $56.50 | — | COMMON STOCK | 761713106 |
| WSM | WILLIAMS SONOMA INC COM | 525 | $28 | 0.0% | $20.54 | -3.6% | COMMON STOCK | 969904101 |
| BBY | BEST BUY INC COM | 524 | $26 | 0.0% | $30.77 | +5.7% | COMMON STOCK | 086516101 |
| — | STERLING BANCORP DEL COM | 986 | $23 | 0.0% | $23.33 | — | COMMON STOCK | 85917A100 |
| MET | METLIFE INC COM | 380 | $21 | 0.0% | $33.72 | +4.8% | COMMON STOCK | 59156R108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,145 | $19 | 0.0% | $16.59 | — | COMMON STOCK | 105368203 |
| CNP | CENTERPOINT ENERGY INC COM | 647 | $18 | 0.0% | $17.54 | +15.0% | COMMON STOCK | 15189T107 |
| XEL | XCEL ENERGY INC COM | 350 | $16 | 0.0% | $30.13 | +7.0% | COMMON STOCK | 98389B100 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $16 | 0.0% | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| VREX | VAREX IMAGING CORP COM | 434 | $15 | 0.0% | $31.14 | 0.0% | COMMON STOCK | 92214X106 |
| MDT | MEDTRONIC PLC USD | 187 | $15 | 0.0% | $62.35 | +0.0% | COMMON STOCK | G5960L103 |
| KHC | KRAFT HEINZ CO | 170 | $15 | 0.0% | $56.47 | +6.1% | COMMON STOCK | 500754106 |
| — | PARK STERLING BANK | 880 | $11 | 0.0% | $10.75 | — | COMMON STOCK | 70086Y105 |
| — | UNILEVER PLC-SPONS ADR | 180 | $9 | 0.0% | $40.66 | — | FOREIGN EQUITIES | 904767704 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 75 | $9 | 0.0% | $120.00 | — | COMMON STOCK | 464287614 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 212 | $7 | 0.0% | $33.02 | — | COMMON STOCK | 681936100 |
| GRMN | GARMIN LTD SHS | 110 | $6 | 0.0% | $39.20 | +2.2% | COMMON STOCK | H2906T109 |
| MIDD | MIDDLEBY CORP COM | 42 | $6 | 0.0% | $125.87 | +8.0% | COMMON STOCK | 596278101 |
| — | CENTURYLINK, INC | 194 | $5 | 0.0% | $24.07 | — | COMMON STOCK | 156700106 |
| ITW | ILLINOIS TOOL WKS INC COM | 30 | $4 | 0.0% | $97.16 | +7.6% | COMMON STOCK | 452308109 |
| BA | BOEING CO COM | 20 | $4 | 0.0% | $135.00 | +17.6% | COMMON STOCK | 097023105 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 22 | $4 | 0.0% | $181.82 | — | COMMON STOCK | 464288307 |
| AMAT | APPLIED MATLS INC COM | 100 | $4 | 0.0% | $27.48 | +18.4% | COMMON STOCK | 038222105 |
| HD | HOME DEPOT INC COM | 19 | $3 | 0.0% | $103.40 | +10.6% | COMMON STOCK | 437076102 |
| BAX | BAXTER INTL INC COM | 66 | $3 | 0.0% | $39.74 | +6.7% | COMMON STOCK | 071813109 |
| — | RENEWABLE ENERGY | 182 | $2 | 0.0% | $10.99 | — | COMMON STOCK | 75972A301 |
| — | SHIRE PLC SPONSORED ADR | 9 | $2 | 0.0% | $222.22 | — | FOREIGN EQUITIES | 82481R106 |
| — | GW PHARMACEUTICALS PLC ADS | 20 | $2 | 0.0% | $100.00 | — | COMMON STOCK | 36197T103 |
| — | AXOVANT SCIENCES LTD COM | 103 | $2 | 0.0% | $9.71 | — | COMMON STOCK | G0750W104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1 | 0.0% | $10.23 | +0.9% | COMMON STOCK | 42824C109 |
| VYX | NCR CORP NEW COM | 28 | $1 | 0.0% | $27.40 | 0.0% | COMMON STOCK | 62886E108 |
| — | HALYARD HEALTH INC COM | 28 | $1 | 0.0% | $35.71 | — | COMMON STOCK | 40650V100 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1 | 0.0% | $141.96 | +20.1% | COMMON STOCK | 446413106 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1 | 0.0% | $11.22 | +7.8% | COMMON STOCK | 40434L105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1 | 0.0% | $7.47 | +4.1% | COMMON STOCK | 345370860 |
| TDC | TERADATA CORP DEL COM | 28 | $1 | 0.0% | $30.21 | 0.0% | COMMON STOCK | 88076W103 |
| PSMT | PRICESMART INC COM | 15 | $1 | 0.0% | $78.21 | +0.1% | COMMON STOCK | 741511109 |
| — | FIBROGEN INC COM | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 31572Q808 |
| — | 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 | +44.4% | COMMON STOCK | 629377508 |
| — | VICAL INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 925602203 |
| — | OVASCIENCE INC COM | 89 | $0 | 0.0% | — | — | COMMON STOCK | 69014Q101 |
| — | SUPERVALU INC COM | 119 | $0 | 0.0% | $8.40 | — | COMMON STOCK | 868536103 |
| — | WEB COM GROUP INC | 13 | $0 | 0.0% | — | — | COMMON STOCK | 94733A104 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 629410606 |
| — | TRANSATLANTIC PETRO LTD | 33 | $0 | 0.0% | — | — | COMMON STOCK | G89982113 |
| — | FRONTIER COMMUNICATON CORP | 74 | $0 | 0.0% | — | — | COMMON STOCK | 35906A108 |
| XOMA | XOMA CORP | 1 | $0 | 0.0% | $6.20 | -17.2% | COMMON STOCK | 98419J206 |