CIK: 0001692632 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $118,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC COM | 1,194,318 | $11,501 | 9.7% | $8.56 | +0.1% | COMMON STOCK | 234264109 |
| T | AT&T INC | 76,292 | $2,878 | 2.4% | $15.53 | +2.5% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC COM | 37,669 | $2,731 | 2.3% | $42.06 | +11.6% | COMMON STOCK | 00287Y109 |
| PM | PHILLIP MORRIS INTL INC | 20,862 | $2,450 | 2.1% | $58.81 | +26.3% | COMMON STOCK | 718172109 |
| VOD | VODAFONE GROUP PLC-NEW | 85,182 | $2,446 | 2.1% | $24.91 | — | FOREIGN EQUITIES | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,007 | $2,411 | 2.0% | $30.94 | -4.5% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO COM | 52,147 | $2,338 | 2.0% | $31.87 | +5.7% | COMMON STOCK | 191216100 |
| SNY | SANOFI SPONSORED ADR | 48,641 | $2,330 | 2.0% | $40.76 | — | FOREIGN EQUITIES | 80105N105 |
| BCE | BCE INC COM NEW | 51,258 | $2,309 | 2.0% | $25.45 | +4.6% | FOREIGN EQUITIES | 05534B760 |
| MO | ALTRIA GROUP INC COM | 30,351 | $2,261 | 1.9% | $34.18 | +15.0% | COMMON STOCK | 02209S103 |
| D | DOMINION RESOURCES COM | 25,027 | $1,918 | 1.6% | $50.57 | +6.3% | COMMON STOCK | 25746U109 |
| MCD | MCDONALDS CORP COM | 12,403 | $1,899 | 1.6% | $94.64 | +24.6% | COMMON STOCK | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM | 22,145 | $1,851 | 1.6% | $52.87 | +11.8% | COMMON STOCK | 26441C204 |
| XOM | EXXON MOBIL CORP COM | 22,830 | $1,843 | 1.6% | $58.05 | -4.4% | COMMON STOCK | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,075 | $1,811 | 1.5% | $61.54 | +11.2% | COMMON STOCK | 22822V101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 28,770 | $1,807 | 1.5% | $62.81 | — | COMMON STOCK | 636274409 |
| MRK | MERCK & CO INC COM | 27,089 | $1,736 | 1.5% | $44.11 | +5.5% | COMMON STOCK | 58933Y105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 36,867 | $1,589 | 1.3% | $38.76 | — | FOREIGN EQUITIES | 37733W105 |
| — | RAVEN IND | 46,763 | $1,557 | 1.3% | $25.19 | — | COMMON STOCK | 754212108 |
| CVX | CHEVRON CORP COM | 14,833 | $1,547 | 1.3% | $73.75 | -0.7% | COMMON STOCK | 166764100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 43,399 | $1,479 | 1.3% | $29.77 | — | FOREIGN EQUITIES | 046353108 |
| PPL | PPL CORP COM | 35,852 | $1,386 | 1.2% | $22.54 | +16.5% | COMMON STOCK | 69351T106 |
| PG | PROCTER & GAMBLE CO | 14,725 | $1,283 | 1.1% | $66.77 | +5.1% | COMMON STOCK | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 20,793 | $1,245 | 1.1% | $52.16 | -7.0% | COMMON STOCK | 674599105 |
| KMB | KIMBERLY CLARK CORP COM | 9,088 | $1,174 | 1.0% | $84.98 | +13.2% | COMMON STOCK | 494368103 |
| BP | BP AMOCO P L C SPONSORED ADR | 33,180 | $1,150 | 1.0% | $37.20 | — | FOREIGN EQUITIES | 055622104 |
| WFC | WELLS FARGO CO NEW COM | 20,530 | $1,138 | 1.0% | $39.03 | +8.1% | COMMON STOCK | 949746101 |
| — | TOTAL S A SPONSORED ADR | 22,789 | $1,130 | 1.0% | $50.22 | — | FOREIGN EQUITIES | 89151E109 |
| SO | SOUTHERN CO COM | 23,481 | $1,125 | 1.0% | $33.58 | +4.5% | COMMON STOCK | 842587107 |
| V | VISA, INC | 11,341 | $1,064 | 0.9% | $75.44 | +15.9% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC CL A | 6,936 | $1,047 | 0.9% | $123.41 | +19.6% | COMMON STOCK | 30303M102 |
| WELL | WELL TOWER INC | 13,559 | $1,015 | 0.9% | $47.46 | +12.9% | COMMON STOCK | 95040Q104 |
| VTR | VENTAS INC COM | 13,750 | $955 | 0.8% | $43.12 | +6.7% | COMMON STOCK | 92276F100 |
| AAPL | APPLE INC COM | 6,340 | $913 | 0.8% | $26.82 | +27.9% | COMMON STOCK | 037833100 |
| CNC | CENTENE CORP DEL COM | 11,162 | $892 | 0.8% | $30.01 | +25.8% | COMMON STOCK | 15135B101 |
| GOOG | ALPHABET INC CLASS C | 979 | $889 | 0.8% | $38.66 | +17.5% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC COM | 885 | $857 | 0.7% | $39.18 | +21.8% | COMMON STOCK | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 15,866 | $851 | 0.7% | $40.70 | +20.5% | COMMON STOCK | 70450Y103 |
| PEP | PEPSICO INC COM | 7,316 | $845 | 0.7% | $79.84 | +10.4% | COMMON STOCK | 713448108 |
| IEX | IDEX CORP COM | 7,326 | $828 | 0.7% | $80.87 | +16.9% | COMMON STOCK | 45167R104 |
| BR | BROADRIDGE FINANCIAL | 10,633 | $803 | 0.7% | $55.76 | +11.9% | COMMON STOCK | 11133T103 |
| ADBE | ADOBE SYS INC COM | 5,272 | $746 | 0.6% | $107.19 | +27.7% | COMMON STOCK | 00724F101 |
| PII | POLARIS INDS INC COM | 7,994 | $737 | 0.6% | $81.90 | +4.7% | COMMON STOCK | 731068102 |
| GOOGL | ALPHABET INC CLASS A | 764 | $710 | 0.6% | $39.68 | +17.0% | COMMON STOCK | 02079K305 |
| GIS | GENERAL MILLS INC | 12,778 | $708 | 0.6% | $43.99 | -4.5% | COMMON STOCK | 370334104 |
| MSFT | MICROSOFT CORP COM | 10,256 | $707 | 0.6% | $54.23 | +14.9% | COMMON STOCK | 594918104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 756 | $707 | 0.6% | $73.52 | +30.7% | COMMON STOCK | 46120E602 |
| THO | THOR INDS INC COM | 6,669 | $697 | 0.6% | $75.21 | +8.1% | COMMON STOCK | 885160101 |
| ED | CONSOLIDATED EDISON INC COM | 8,407 | $680 | 0.6% | $52.17 | +13.7% | COMMON STOCK | 209115104 |
| AEP | AMERICAN ELEC PWR INC COM | 9,701 | $674 | 0.6% | $44.95 | +14.1% | COMMON STOCK | 025537101 |
| DHR | DANAHER CORP DEL COM | 7,846 | $662 | 0.6% | $66.53 | +7.9% | COMMON STOCK | 235851102 |
| ECL | ECOLAB INC COM | 4,959 | $658 | 0.6% | $105.98 | +11.0% | COMMON STOCK | 278865100 |
| SBUX | STARBUCKS CORP COM | 11,085 | $647 | 0.5% | $45.58 | +10.2% | COMMON STOCK | 855244109 |
| APH | AMPHENOL CORP NEW CL A | 8,644 | $638 | 0.5% | $15.27 | +10.1% | COMMON STOCK | 032095101 |
| MUSA | MURPHY USA INC COM | 8,147 | $604 | 0.5% | $65.23 | +4.2% | COMMON STOCK | 626755102 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,561 | $593 | 0.5% | $170.47 | +23.4% | COMMON STOCK | 776696106 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,976 | $582 | 0.5% | $73.11 | — | FOREIGN EQUITIES | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 13,437 | $578 | 0.5% | $32.35 | +1.7% | COMMON STOCK | 744573106 |
| EL | LAUDER ESTEE COS INC CL A | 5,977 | $574 | 0.5% | $72.37 | +13.8% | COMMON STOCK | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,237 | $572 | 0.5% | $102.65 | +16.9% | COMMON STOCK | 78410G104 |
| PSA | PUBLIC STORAGE COM | 2,731 | $569 | 0.5% | $151.11 | 0.0% | COMMON STOCK | 74460D109 |
| ZTS | ZOETIS INC CL A | 9,106 | $568 | 0.5% | $55.29 | 0.0% | COMMON STOCK | 98978V103 |
| COST | COSTCO WHSL CORP NEW COM | 3,529 | $564 | 0.5% | $129.79 | +16.3% | COMMON STOCK | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,131 | $562 | 0.5% | $88.72 | +7.3% | COMMON STOCK | N6596X109 |
| CRM | SALESFORCE COM INC | 6,312 | $547 | 0.5% | $71.70 | +20.0% | COMMON STOCK | 79466L302 |
| CLH | CLEAN HARBORS INC COM | 9,557 | $534 | 0.5% | $50.79 | +13.2% | COMMON STOCK | 184496107 |
| O | REALTY INCOME CORP | 9,609 | $530 | 0.4% | $36.53 | +0.2% | COMMON STOCK | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,439 | $525 | 0.4% | $31.60 | +15.5% | COMMON STOCK | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,915 | $509 | 0.4% | $152.83 | +7.4% | COMMON STOCK | 883556102 |
| FTV | FORTIVE CORP COM | 7,907 | $501 | 0.4% | $31.93 | +19.0% | COMMON STOCK | 34959J108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,554 | $484 | 0.4% | $91.96 | +11.4% | COMMON STOCK | 254687106 |
| JPM | JP MORGAN CHASE & CO COM | 5,197 | $475 | 0.4% | $60.59 | +13.1% | COMMON STOCK | 46625H100 |
| INTU | INTUIT INC | 3,531 | $469 | 0.4% | $122.01 | 0.0% | COMMON STOCK | 461202103 |
| AGCO | AGCO CORP COM | 6,774 | $456 | 0.4% | $43.68 | +18.8% | COMMON STOCK | 001084102 |
| WAB | WABTEC CORP COM | 4,976 | $455 | 0.4% | $78.11 | +1.4% | COMMON STOCK | 929740108 |
| — | CELGENE CORP COM | 3,384 | $440 | 0.4% | $117.35 | — | COMMON STOCK | 151020104 |
| PNR | PENTAIR PLC USD 0.5 | 6,425 | $428 | 0.4% | $34.41 | +11.3% | COMMON STOCK | G7S00T104 |
| TJX | TJX COS INC NEW COM | 5,847 | $422 | 0.4% | $33.67 | -0.8% | COMMON STOCK | 872540109 |
| G | GENPACT LIMITED SHS | 14,950 | $416 | 0.4% | $21.55 | +9.2% | COMMON STOCK | G3922B107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,009 | $413 | 0.3% | $58.26 | -0.8% | COMMON STOCK | 12541W209 |
| TKR | TIMKEN CO COM | 8,598 | $398 | 0.3% | $38.42 | +19.6% | COMMON STOCK | 887389104 |
| — | ANSYS INC COM | 3,143 | $382 | 0.3% | $95.59 | — | COMMON STOCK | 03662Q105 |
| — | PRICELINE GRP INC COM NEW | 203 | $380 | 0.3% | $1717.63 | — | COMMON STOCK | 741503403 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,773 | $370 | 0.3% | $79.10 | +8.7% | COMMON STOCK | 477839104 |
| HON | HONEYWELL INTL INC COM | 2,756 | $367 | 0.3% | $84.19 | +17.3% | COMMON STOCK | 438516106 |
| AOS | A O SMITH CORP | 6,473 | $365 | 0.3% | $42.54 | +9.4% | COMMON STOCK | 831865209 |
| INTC | INTEL CORP COM | 10,669 | $360 | 0.3% | $29.18 | +1.3% | COMMON STOCK | 458140100 |
| MMM | 3M CO COM | 1,714 | $357 | 0.3% | $110.45 | +12.9% | COMMON STOCK | 88579Y101 |
| TRIP | TRIPADVISOR INC COM | 9,298 | $355 | 0.3% | $48.14 | -23.6% | COMMON STOCK | 896945201 |
| ABT | ABBOTT LABS COM | 7,253 | $352 | 0.3% | $35.03 | +11.0% | COMMON STOCK | 002824100 |
| — | ENVISION HEALTHCARE CORP | 5,598 | $351 | 0.3% | $63.18 | — | COMMON STOCK | 29414D100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,483 | $350 | 0.3% | $68.75 | — | COMMON STOCK | 30219G108 |
| POOL | POOL CORPORATION COM | 2,878 | $338 | 0.3% | $90.06 | +20.9% | COMMON STOCK | 73278L105 |
| WMT | WAL MART STORES INC COM | 4,394 | $332 | 0.3% | $19.91 | +10.6% | COMMON STOCK | 931142103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,199 | $317 | 0.3% | $142.63 | — | COMMON STOCK | 339041105 |
| FLS | FLOWSERVE CORP COM | 6,783 | $315 | 0.3% | $38.59 | +4.6% | COMMON STOCK | 34354P105 |
| — | NEENAH PAPER INC COM | 3,885 | $311 | 0.3% | $84.11 | — | COMMON STOCK | 640079109 |
| — | HANESBRANDS INC COM | 13,063 | $302 | 0.3% | $21.41 | — | COMMON STOCK | 410345102 |
| — | WESTROCK COMPANY | 5,250 | $297 | 0.3% | $51.20 | — | COMMON STOCK | 96145D105 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,405 | $293 | 0.2% | $122.22 | — | COMMON STOCK | 015351109 |
| OGE | OGE ENERGY CO | 8,334 | $290 | 0.2% | $31.57 | +10.8% | COMMON STOCK | 670837103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,660 | $287 | 0.2% | $82.87 | — | COMMON STOCK | 931427108 |
| CASY | CASEYS GEN STORE | 2,668 | $285 | 0.2% | $110.51 | -5.1% | COMMON STOCK | 147528103 |
| — | GENERAL ELEC CO COM | 10,197 | $275 | 0.2% | $31.24 | — | COMMON STOCK | 369604103 |
| DXCM | DEXCOM INC | 3,694 | $270 | 0.2% | $17.71 | +4.3% | COMMON STOCK | 252131107 |
| — | TIME WARNER INC NEW COM NEW | 2,630 | $264 | 0.2% | $96.55 | — | COMMON STOCK | 887317303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,540 | $261 | 0.2% | $158.34 | +5.0% | COMMON STOCK | 084670702 |
| — | DELL TECHNOLOGIES INC COM CL V | 4,259 | $260 | 0.2% | $56.16 | — | COMMON STOCK | 24703L103 |
| DE | DEERE & CO COM | 2,050 | $253 | 0.2% | $81.96 | +25.4% | COMMON STOCK | 244199105 |
| CSCO | CISCO SYS INC COM | 8,026 | $251 | 0.2% | $23.28 | +7.6% | COMMON STOCK | 17275R102 |
| — | HFF INC CL A | 7,098 | $247 | 0.2% | $30.47 | — | COMMON STOCK | 40418F108 |
| — | COOPER COS INC COM NEW | 1,028 | $246 | 0.2% | $175.56 | — | COMMON STOCK | 216648402 |
| BK | BANK NEW YORK MELLON CORP COM | 4,800 | $245 | 0.2% | $35.52 | +6.9% | COMMON STOCK | 064058100 |
| — | PRA HEALTH SCIENCES INC COM | 3,211 | $241 | 0.2% | $55.57 | — | COMMON STOCK | 69354M108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,844 | $241 | 0.2% | $49.81 | -0.0% | COMMON STOCK | 026874784 |
| — | NEWFIELD EXPL CO COM | 8,380 | $238 | 0.2% | $40.23 | — | COMMON STOCK | 651290108 |
| — | STONEGATE BANK | 5,152 | $238 | 0.2% | $41.86 | — | COMMON STOCK | 861811107 |
| — | VANTIV INC CL A | 3,681 | $233 | 0.2% | $60.01 | — | COMMON STOCK | 92210H105 |
| RHI | ROBERT HALF INTL INC | 4,847 | $232 | 0.2% | $43.11 | +8.4% | COMMON STOCK | 770323103 |
| DKS | DICKS SPORTING GOODS INC COM | 5,727 | $228 | 0.2% | $44.07 | -20.9% | COMMON STOCK | 253393102 |
| EOG | EOG RES INC COM | 2,509 | $227 | 0.2% | $72.36 | -5.1% | COMMON STOCK | 26875P101 |
| CASH | META FINL GROUP INC COM | 2,500 | $223 | 0.2% | $26.63 | +4.2% | COMMON STOCK | 59100U108 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,779 | $217 | 0.2% | $84.20 | +17.3% | COMMON STOCK | 655844108 |
| — | VARIAN MED SYS INC COM | 2,109 | $217 | 0.2% | $89.68 | — | COMMON STOCK | 92220P105 |
| TRN | TRINITY INDS INC COM | 7,535 | $211 | 0.2% | $13.62 | +5.1% | COMMON STOCK | 896522109 |
| EVR | EVERCORE PARTNERS INC CLASS A | 2,979 | $210 | 0.2% | $51.22 | +17.7% | COMMON STOCK | 29977A105 |
| EXPE | EXPEDIA INC | 1,406 | $209 | 0.2% | $116.78 | +15.6% | COMMON STOCK | 30212P303 |
| FFIV | F5 NETWORKS INC COM | 1,631 | $207 | 0.2% | $135.48 | -3.3% | COMMON STOCK | 315616102 |
| OC | OWENS CORNING NEW COM | 3,024 | $202 | 0.2% | $52.18 | +20.2% | COMMON STOCK | 690742101 |
| GS | GOLDMAN SACHS GROUP INC COM | 885 | $197 | 0.2% | $167.76 | +10.0% | COMMON STOCK | 38141G104 |
| — | DISCOVER FINL SVCS COM | 3,135 | $195 | 0.2% | $72.09 | — | COMMON STOCK | 254709108 |
| — | ENSTAR GROUP LIMITED SHS | 977 | $194 | 0.2% | $197.46 | — | COMMON STOCK | G3075P101 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $178 | 0.2% | $16.29 | +8.2% | FOREIGN EQUITIES | 56501R106 |
| MPC | MARATHON PETE CORP COM | 3,396 | $177 | 0.1% | $34.23 | +15.5% | COMMON STOCK | 56585A102 |
| ORCL | ORACLE CORP COM | 3,541 | $177 | 0.1% | $34.14 | +17.5% | COMMON STOCK | 68389X105 |
| WU | WESTERN UN CO COM | 9,238 | $176 | 0.1% | $21.67 | — | COMMON STOCK | 959802109 |
| WEX | WEX INC COM | 1,686 | $176 | 0.1% | $108.00 | -4.7% | COMMON STOCK | 96208T104 |
| BWA | BORGWARNER INC COM | 4,126 | $175 | 0.1% | $28.02 | +13.2% | COMMON STOCK | 099724106 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $173 | 0.1% | $36.23 | -4.8% | FOREIGN EQUITIES | 866796105 |
| — | INTERPUBLIC GROUP OF COS INC | 7,004 | $172 | 0.1% | $17.04 | +2.1% | COMMON STOCK | 460690100 |
| — | MONSANTO CO (NEW) | 1,450 | $171 | 0.1% | $105.61 | — | COMMON STOCK | 61166W101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,701 | $171 | 0.1% | $70.05 | +32.7% | COMMON STOCK | 571903202 |
| HUM | HUMANA INC COM | 674 | $162 | 0.1% | $176.81 | +19.1% | COMMON STOCK | 444859102 |
| KMT | KENNAMETAL INC COM | 4,268 | $159 | 0.1% | $24.51 | +26.0% | COMMON STOCK | 489170100 |
| DAR | DARLING INGREDIENTS INC COM | 10,057 | $158 | 0.1% | $13.55 | +14.0% | COMMON STOCK | 237266101 |
| MA | MASTERCARD INCORPORATED CL A | 1,300 | $158 | 0.1% | $99.03 | +14.2% | COMMON STOCK | 57636Q104 |
| MMS | MAXIMUS INC COM | 2,507 | $157 | 0.1% | $54.63 | +13.6% | COMMON STOCK | 577933104 |
| — | RITCHIE BROS AUCTIONEERS COM | 5,387 | $155 | 0.1% | $33.52 | — | FOREIGN EQUITIES | 767744105 |
| — | CORE LABORATORIES N V COM | 1,493 | $152 | 0.1% | $118.97 | — | FOREIGN EQUITIES | N22717107 |
| MD | MEDNAX INC COM | 2,437 | $147 | 0.1% | $65.05 | -8.9% | COMMON STOCK | 58502B106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,953 | $145 | 0.1% | $50.63 | +2.5% | COMMON STOCK | 74144T108 |
| KN | KNOWLES CORP COM | 8,501 | $144 | 0.1% | $15.60 | +15.3% | COMMON STOCK | 49926D109 |
| VIRT | VIRTU FINL INC CL A | 7,911 | $140 | 0.1% | $14.95 | +8.9% | COMMON STOCK | 928254101 |
| THRM | GENTHERM INC COM | 3,515 | $137 | 0.1% | $31.61 | +18.3% | COMMON STOCK | 37253A103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,043 | $131 | 0.1% | $31.96 | +11.9% | COMMON STOCK | 808513105 |
| KMX | CARMAX INC COM | 2,077 | $131 | 0.1% | $56.70 | +6.5% | COMMON STOCK | 143130102 |
| FHI | FEDERATED INVS INC PA CL B | 4,346 | $123 | 0.1% | $18.33 | -0.1% | COMMON STOCK | 314211103 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 2,986 | $122 | 0.1% | $38.06 | — | COMMON STOCK | 09214X100 |
| GILD | GILEAD SCIENCES INC COM | 1,720 | $122 | 0.1% | $53.19 | -9.2% | COMMON STOCK | 375558103 |
| MLKN | MILLER HERMAN INC COM | 3,999 | $121 | 0.1% | $24.83 | +3.2% | COMMON STOCK | 600544100 |
| — | BAKER HUGHES INC COM | 2,193 | $119 | 0.1% | $64.82 | — | COMMON STOCK | 057224107 |
| FAF | FIRST AMERN FINL CORP COM | 2,622 | $117 | 0.1% | $29.52 | +7.6% | COMMON STOCK | 31847R102 |
| — | STERLING BANCORP DEL COM | 4,956 | $115 | 0.1% | $23.23 | — | COMMON STOCK | 85917A100 |
| CMCSA | COMCAST CORP NEW CL A | 2,836 | $111 | 0.1% | $30.21 | +5.6% | COMMON STOCK | 20030N101 |
| LOW | LOWES COS INC COM | 1,421 | $110 | 0.1% | $60.34 | +15.5% | COMMON STOCK | 548661107 |
| — | PATHEON N V SHS | 3,085 | $108 | 0.1% | $28.34 | — | COMMON STOCK | N6865W105 |
| — | DST SYS INC DEL COM | 1,718 | $106 | 0.1% | $84.35 | — | COMMON STOCK | 233326107 |
| JNJ | JOHNSON & JOHNSON COM | 781 | $103 | 0.1% | $89.75 | +11.8% | COMMON STOCK | 478160104 |
| DOV | DOVER CORP COM | 1,275 | $102 | 0.1% | $50.49 | +12.5% | COMMON STOCK | 260003108 |
| LFUS | LITTELFUSE INC COM | 595 | $98 | 0.1% | $144.30 | +11.3% | COMMON STOCK | 537008104 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,004 | $97 | 0.1% | $16.56 | +15.3% | COMMON STOCK | 060505104 |
| — | UNITED TECHNOLOGIES CORP COM | 779 | $95 | 0.1% | $114.11 | — | COMMON STOCK | 913017109 |
| KMI | KINDER MORGAN INC | 4,739 | $91 | 0.1% | $13.15 | -5.2% | COMMON STOCK | 49456B101 |
| IIIN | INSTEEL INDUSTRIES INC COM | 2,772 | $91 | 0.1% | $24.01 | -5.8% | COMMON STOCK | 45774W108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 6,084 | $89 | 0.1% | $9.54 | +6.4% | COMMON STOCK | 7591EP100 |
| AMP | AMERIPRISE FINL INC COM | 671 | $85 | 0.1% | $88.36 | +21.4% | COMMON STOCK | 03076C106 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $84 | 0.1% | $121.95 | — | COMMON STOCK | 464287309 |
| CNI | CANADIAN NATL RY CO COM | 981 | $80 | 0.1% | $55.82 | +16.5% | COMMON STOCK | 136375102 |
| — | AETNA INC NEW COM | 477 | $72 | 0.1% | $126.02 | — | COMMON STOCK | 00817Y108 |
| YUM | YUM BRANDS INC COM | 936 | $69 | 0.1% | $55.73 | +7.0% | COMMON STOCK | 988498101 |
| — | CATALENT INC COM | 1,841 | $65 | 0.1% | $27.29 | — | COMMON STOCK | 148806102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 501 | $62 | 0.1% | $103.19 | +3.8% | COMMON STOCK | G1151C101 |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | 4,308 | $58 | 0.0% | $12.69 | +2.8% | COMMON STOCK | 828359109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 857 | $57 | 0.0% | $47.45 | +18.9% | COMMON STOCK | 192446102 |
| QCOM | QUALCOMM INC COM | 1,028 | $57 | 0.0% | $52.25 | -15.3% | COMMON STOCK | 747525103 |
| MNRO | MONRO MUFFLER BRAKE, INC | 1,360 | $57 | 0.0% | $54.34 | -8.3% | COMMON STOCK | 610236101 |
| MDT | MEDTRONIC PLC USD | 637 | $57 | 0.0% | $66.09 | +2.3% | COMMON STOCK | G5960L103 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $56 | 0.0% | $88.52 | — | COMMON STOCK | 464287168 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 1,586 | $53 | 0.0% | $36.03 | — | FOREIGN EQUITIES | 881624209 |
| AYI | ACUITY BRANDS INC COM | 263 | $53 | 0.0% | $205.01 | -16.4% | COMMON STOCK | 00508Y102 |
| ELV | ANTHEM INC COM | 274 | $52 | 0.0% | $121.25 | +32.3% | COMMON STOCK | 036752103 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,305 | $52 | 0.0% | $39.85 | — | COMMON STOCK | 92189F643 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 124 | $52 | 0.0% | $7.94 | +16.9% | COMMON STOCK | 169656105 |
| URI | UNITED RENTALS INC COM | 446 | $50 | 0.0% | $88.13 | +22.7% | COMMON STOCK | 911363109 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 1,305 | $49 | 0.0% | $37.55 | — | COMMON STOCK | 00162Q726 |
| GD | GENERAL DYNAMICS CORP | 239 | $47 | 0.0% | $134.10 | +20.8% | COMMON STOCK | 369550108 |
| PB | PROSPERITY BANCSHARES INC COM | 693 | $45 | 0.0% | $48.03 | +6.4% | COMMON STOCK | 743606105 |
| — | CABELAS INC CL-A | 700 | $42 | 0.0% | $58.57 | — | COMMON STOCK | 126804301 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 853 | $42 | 0.0% | $63.83 | -17.3% | COMMON STOCK | 00971T101 |
| EBAY | EBAY INC COM | 1,112 | $39 | 0.0% | $26.59 | +14.5% | COMMON STOCK | 278642103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $39 | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $39 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,891 | $33 | 0.0% | $16.93 | — | COMMON STOCK | 105368203 |
| BA | BOEING CO COM | 155 | $31 | 0.0% | $169.74 | +3.0% | COMMON STOCK | 097023105 |
| — | TCF FINL CORP COM | 1,948 | $31 | 0.0% | $19.51 | — | COMMON STOCK | 872275102 |
| AMT | AMERICAN TOWER CORP NEW COM | 225 | $30 | 0.0% | $102.88 | 0.0% | COMMON STOCK | 03027X100 |
| FDX | FEDEX CORP COM | 135 | $29 | 0.0% | $171.00 | 0.0% | COMMON STOCK | 31428X106 |
| TRV | TRAVELERS COMPANIES INC COM | 225 | $28 | 0.0% | $101.88 | 0.0% | COMMON STOCK | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 360 | $24 | 0.0% | $54.91 | 0.0% | COMMON STOCK | 45866F104 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $23 | 0.0% | $26.68 | +35.3% | COMMON STOCK | 98850P109 |
| — | ALLERGAN PLC SHS | 90 | $22 | 0.0% | $244.44 | — | COMMON STOCK | G0177J108 |
| APOG | APOGEE ENTERPRISES INC COM | 395 | $22 | 0.0% | $45.73 | 0.0% | COMMON STOCK | 037598109 |
| MCK | MCKESSON CORP COM | 135 | $22 | 0.0% | $141.57 | 0.0% | COMMON STOCK | 58155Q103 |
| MET | METLIFE INC COM | 380 | $21 | 0.0% | $33.72 | +2.7% | COMMON STOCK | 59156R108 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 144 | $20 | 0.0% | $138.89 | — | COMMON STOCK | 92204A207 |
| RGLD | ROYAL GOLD INC | 207 | $16 | 0.0% | $75.30 | 0.0% | COMMON STOCK | 780287108 |
| SLB | SCHLUMBERGER LTD COM | 225 | $15 | 0.0% | $55.82 | 0.0% | COMMON STOCK | 806857108 |
| KHC | KRAFT HEINZ CO | 170 | $15 | 0.0% | $56.47 | +7.6% | COMMON STOCK | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 90 | $14 | 0.0% | $103.77 | 0.0% | COMMON STOCK | 459200101 |
| — | EVANS BANCORP INC | 352 | $14 | 0.0% | $38.65 | — | COMMON STOCK | 29911Q208 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 730 | $14 | 0.0% | $31.71 | — | COMMON STOCK | 167250109 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 637 | $13 | 0.0% | $18.53 | 0.0% | COMMON STOCK | 135086106 |
| VREX | VAREX IMAGING CORP COM | 383 | $13 | 0.0% | $31.14 | +9.3% | COMMON STOCK | 92214X106 |
| BBY | BEST BUY INC COM | 233 | $13 | 0.0% | $30.77 | +27.4% | COMMON STOCK | 086516101 |
| — | PARK STERLING BANK | 880 | $10 | 0.0% | $10.75 | — | COMMON STOCK | 70086Y105 |
| DVA | DAVITA INC | 152 | $10 | 0.0% | $62.28 | +6.3% | COMMON STOCK | 23918K108 |
| — | UNILEVER PLC-SPONS ADR | 180 | $10 | 0.0% | $40.66 | — | FOREIGN EQUITIES | 904767704 |
| ETR | ENTERGY CORP | 119 | $9 | 0.0% | $27.93 | 0.0% | COMMON STOCK | 29364G103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 212 | $7 | 0.0% | $33.02 | — | COMMON STOCK | 681936100 |
| — | ANADARKO PETE CORP COM | 135 | $6 | 0.0% | $44.44 | — | COMMON STOCK | 032511107 |
| GRMN | GARMIN LTD SHS | 110 | $6 | 0.0% | $39.20 | +5.0% | COMMON STOCK | H2906T109 |
| MIDD | MIDDLEBY CORP COM | 42 | $5 | 0.0% | $125.87 | +4.9% | COMMON STOCK | 596278101 |
| BAX | BAXTER INTL INC COM | 66 | $4 | 0.0% | $39.74 | +23.5% | COMMON STOCK | 071813109 |
| ITW | ILLINOIS TOOL WKS INC COM | 30 | $4 | 0.0% | $97.16 | +16.6% | COMMON STOCK | 452308109 |
| — | CENTURYLINK, INC | 168 | $4 | 0.0% | $24.07 | — | COMMON STOCK | 156700106 |
| HD | HOME DEPOT INC COM | 19 | $3 | 0.0% | $103.40 | +20.4% | COMMON STOCK | 437076102 |
| — | 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 |
| — | REYNOLDS AMERICAN INN | 28 | $2 | 0.0% | $56.50 | — | COMMON STOCK | 761713106 |
| PSMT | PRICESMART INC COM | 15 | $1 | 0.0% | $78.21 | +0.4% | COMMON STOCK | 741511109 |
| — | SHIRE PLC SPONSORED ADR | 9 | $1 | 0.0% | $222.22 | — | FOREIGN EQUITIES | 82481R106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1 | 0.0% | $7.47 | -5.1% | COMMON STOCK | 345370860 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1 | 0.0% | $141.96 | +15.9% | COMMON STOCK | 446413106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1 | 0.0% | $10.23 | +4.8% | COMMON STOCK | 42824C109 |
| — | HALYARD HEALTH INC COM | 28 | $1 | 0.0% | $35.71 | — | COMMON STOCK | 40650V100 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1 | 0.0% | $11.22 | +23.2% | COMMON STOCK | 40434L105 |
| — | OVASCIENCE INC COM | 89 | $0 | 0.0% | — | — | COMMON STOCK | 69014Q101 |
| — | PENNEY J C INC COM | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 708160106 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 629410606 |
| — | WEB COM GROUP INC | 13 | $0 | 0.0% | — | — | COMMON STOCK | 94733A104 |
| — | TRANSATLANTIC PETRO LTD | 33 | $0 | 0.0% | — | — | COMMON STOCK | G89982113 |
| — | SUPERVALU INC COM | 119 | $0 | 0.0% | $8.40 | — | COMMON STOCK | 868536103 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |