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 |
|---|---|---|---|---|---|
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $120 | 4,134 | 0.0% |
| DST SYS Inc del COM | COMMON STOCK | 233326107 | $123 | 1,150 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $131 | 2,003 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $134 | 2,600 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $134 | 1,622 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $135 | 2,426 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $137 | 3,123 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $138 | 1,320 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $140 | 4,455 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $140 | 1,964 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $141 | 3,690 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $142 | 692 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $151 | 4,464 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $157 | 3,045 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $157 | 2,192 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $159 | 1,406 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON STOCK | 099724106 | $162 | 4,114 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $164 | 1,006 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $165 | 1,374 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $165 | 4,296 | 0.0% |
| Manulife Finl Corp COM(MFC) | FOREIGN EQUITIES | 56501R106 | $169 | 9,490 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $171 | 3,392 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COMMON STOCK | 69354M108 | $171 | 3,105 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $174 | 1,563 | 0.0% |
| Mednax Inc COM(MD) | COMMON STOCK | 58502B106 | $175 | 2,623 | 0.0% |
| Cooper COS Inc COM New | COMMON STOCK | 216648402 | $178 | 1,019 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $185 | 4,828 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $191 | 1,762 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $191 | 7,575 | 0.0% |
| HFF Inc CL A | COMMON STOCK | 40418F108 | $192 | 6,339 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $196 | 9,085 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COMMON STOCK | 29977A105 | $200 | 2,903 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $201 | 1,810 | 0.0% |
| Enstar Group Limited SHS | COMMON STOCK | G3075P101 | $201 | 1,018 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $202 | 2,691 | 0.0% |
| Dell Technologies Inc COM CL V | COMMON STOCK | 24703L103 | $204 | 3,710 | 0.0% |
| Intersil Corp CL A | COMMON STOCK | 46069S109 | $204 | 9,146 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $206 | 2,297 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $206 | 1,998 | 0.0% |
| Knowles Corp COM(KN) | COMMON STOCK | 49926D109 | $209 | 12,525 | 0.0% |
| Stonegate Bank | COMMON STOCK | 861811107 | $215 | 5,162 | 0.0% |
| Vantiv Inc CL A | COMMON STOCK | 92210H105 | $216 | 3,618 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $221 | 4,542 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $222 | 930 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $227 | 3,143 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $228 | 8,203 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $228 | 10,521 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $233 | 4,906 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $234 | 4,588 | 0.0% |
| F5 Networks Inc COM(FFIV) | COMMON STOCK | 315616102 | $236 | 1,625 | 0.0% |