Q4 2016 Holdings
Filed 2017-01-19 | 365 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc COM(MGA) | COMMON STOCK | 559222401 | $15 | 357 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COMMON STOCK | 15189T107 | $16 | 647 | 0.0% |
| FCB Finl Hldgs Inc CL A | COMMON STOCK | 30255G103 | $17 | 348 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $21 | 380 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $31 | 1,048 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $35 | 242 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | COMMON STOCK | 808524300 | $35 | 619 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $36 | 576 | 0.0% |
| Best BUY Inc COM(BBY) | COMMON STOCK | 086516101 | $36 | 845 | 0.0% |
| TCF Finl Corp COM | COMMON STOCK | 872275102 | $38 | 1,948 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $39 | 566 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $41 | 108 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $41 | 239 | 0.0% |
| Cabelas Inc CL | COMMON STOCK | 126804301 | $41 | 700 | 0.0% |
| Petrochina Co LTD Sponsored ADR | COMMON STOCK | 71646E100 | $46 | 630 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $47 | 3,282 | 0.0% |
| Park Sterling Bank | COMMON STOCK | 70086Y105 | $47 | 4,374 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON STOCK | 148806102 | $49 | 1,806 | 0.0% |
| Reynolds American INN | COMMON STOCK | 761713106 | $50 | 885 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $51 | 414 | 0.0% |
| A O Smith Corp(AOS) | COMMON STOCK | 831865209 | $53 | 1,110 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COMMON STOCK | 464287168 | $54 | 610 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $58 | 530 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $59 | 501 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $63 | 1,626 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $66 | 2,997 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $67 | 1,800 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $67 | 1,028 | 0.0% |
| Papa Johns International(PZZA) | COMMON STOCK | 698813102 | $68 | 800 | 0.0% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $69 | 657 | 0.0% |
| Teva Pharmaceutical Inds Ltdadr(TEVA) | FOREIGN EQUITIES | 881624209 | $70 | 1,943 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON STOCK | 464287309 | $75 | 615 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $78 | 830 | 0.0% |
| Monro Muffler Brake, Inc(MNRO) | COMMON STOCK | 610236101 | $81 | 1,420 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $86 | 1,148 | 0.0% |
| Patheon N V SHS | COMMON STOCK | N6865W105 | $87 | 3,021 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COMMON STOCK | 969904101 | $87 | 1,791 | 0.0% |
| Black Knight Finl Svcs Inc CL A | COMMON STOCK | 09214X100 | $88 | 2,332 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $90 | 4,331 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $91 | 1,274 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COMMON STOCK | 136375102 | $97 | 1,439 | 0.0% |
| Silvercrest Asset Mgmt Groupcl A(SAMG) | COMMON STOCK | 828359109 | $98 | 7,468 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COMMON STOCK | 314211103 | $105 | 3,719 | 0.0% |
| Littelfuse Inc COM(LFUS) | COMMON STOCK | 537008104 | $106 | 699 | 0.0% |
| Gentherm Inc COM(THRM) | COMMON STOCK | 37253A103 | $108 | 3,205 | 0.0% |
| Priceline GRP Inc COM New | COMMON STOCK | 741503403 | $108 | 74 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COMMON STOCK | 928254101 | $111 | 6,984 | 0.0% |
| Miller Herman Inc COM(MLKN) | COMMON STOCK | 600544100 | $116 | 3,393 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $117 | 1,135 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $119 | 3,016 | 0.0% |