Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC COM | 1,069,446 | $11.3M | 9.2% | $8.56 | +3.8% | COMMON STOCK | 234264109 |
| ABBV | ABBVIE INC COM | 37,418 | $3.324M | 2.7% | $42.06 | +27.6% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 78,256 | $3.065M | 2.5% | $15.54 | +0.4% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 61,747 | $3.056M | 2.5% | $30.85 | -2.0% | COMMON STOCK | 92343V104 |
| VOD | VODAFONE GROUP PLC-NEW | 90,529 | $2.576M | 2.1% | $25.12 | — | FOREIGN EQUITIES | 92857W308 |
| BCE | BCE INC COM NEW | 52,507 | $2.458M | 2.0% | $25.51 | +9.6% | FOREIGN EQUITIES | 05534B760 |
| KO | COCA COLA CO COM | 52,754 | $2.374M | 1.9% | $31.90 | +9.5% | COMMON STOCK | 191216100 |
| PM | PHILLIP MORRIS INTL INC | 21,156 | $2.348M | 1.9% | $59.04 | +27.4% | COMMON STOCK | 718172109 |
| D | DOMINION RESOURCES COM | 26,682 | $2.053M | 1.7% | $50.76 | +5.7% | COMMON STOCK | 25746U109 |
| MO | ALTRIA GROUP INC COM | 30,981 | $1.965M | 1.6% | $34.22 | +5.5% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON CORP COM | 16,527 | $1.942M | 1.6% | $74.00 | +3.0% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP COM | 23,336 | $1.913M | 1.6% | $57.97 | -6.3% | COMMON STOCK | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM | 22,620 | $1.898M | 1.5% | $53.04 | +14.7% | COMMON STOCK | 26441C204 |
| SNY | SANOFI SPONSORED ADR | 37,799 | $1.882M | 1.5% | $40.76 | — | FOREIGN EQUITIES | 80105N105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,668 | $1.866M | 1.5% | $61.87 | +16.2% | COMMON STOCK | 22822V101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 29,600 | $1.856M | 1.5% | $62.81 | — | COMMON STOCK | 636274409 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 44,540 | $1.808M | 1.5% | $39.08 | — | FOREIGN EQUITIES | 37733W105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 46,593 | $1.578M | 1.3% | $30.05 | — | FOREIGN EQUITIES | 046353108 |
| MRK | MERCK & CO INC COM | 23,939 | $1.533M | 1.2% | $44.11 | +5.8% | COMMON STOCK | 58933Y105 |
| — | RAVEN IND | 46,763 | $1.515M | 1.2% | $25.19 | — | COMMON STOCK | 754212108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 22,361 | $1.435M | 1.2% | $51.93 | -5.9% | COMMON STOCK | 674599105 |
| PPL | PPL CORP COM | 36,966 | $1.403M | 1.1% | $22.66 | +17.0% | COMMON STOCK | 69351T106 |
| PG | PROCTER & GAMBLE CO | 14,780 | $1.345M | 1.1% | $66.77 | +9.4% | COMMON STOCK | 742718109 |
| BP | BP AMOCO P L C SPONSORED ADR | 33,515 | $1.288M | 1.0% | $37.21 | — | FOREIGN EQUITIES | 055622104 |
| — | TOTAL S A SPONSORED ADR | 23,838 | $1.276M | 1.0% | $50.37 | — | FOREIGN EQUITIES | 89151E109 |
| V | VISA, INC | 11,487 | $1.208M | 1.0% | $75.70 | +26.4% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC CL A | 7,062 | $1.207M | 1.0% | $124.17 | +33.5% | COMMON STOCK | 30303M102 |
| WFC | WELLS FARGO CO NEW COM | 20,601 | $1.136M | 0.9% | $39.03 | +8.0% | COMMON STOCK | 949746101 |
| SO | SOUTHERN CO COM | 22,742 | $1.117M | 0.9% | $33.58 | +2.1% | COMMON STOCK | 842587107 |
| CNC | CENTENE CORP DEL COM | 11,162 | $1.08M | 0.9% | $30.01 | +43.4% | COMMON STOCK | 15135B101 |
| PYPL | PAYPAL HLDGS INC COM | 16,602 | $1.063M | 0.9% | $41.54 | +43.9% | COMMON STOCK | 70450Y103 |
| KMB | KIMBERLY CLARK CORP COM | 9,018 | $1.061M | 0.9% | $84.98 | +7.1% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP COM | 6,447 | $1.01M | 0.8% | $94.64 | +35.9% | COMMON STOCK | 580135101 |
| WELL | WELL TOWER INC | 14,194 | $998K | 0.8% | $47.75 | +13.0% | COMMON STOCK | 95040Q104 |
| AAPL | APPLE INC COM | 6,405 | $987K | 0.8% | $26.91 | +34.3% | COMMON STOCK | 037833100 |
| VTR | VENTAS INC COM | 15,007 | $977K | 0.8% | $43.46 | +8.4% | COMMON STOCK | 92276F100 |
| GOOG | ALPHABET INC CLASS C | 1,017 | $975K | 0.8% | $38.95 | +18.7% | COMMON STOCK | 02079K107 |
| IEX | IDEX CORP COM | 7,326 | $890K | 0.7% | $80.87 | +30.5% | COMMON STOCK | 45167R104 |
| BR | BROADRIDGE FINANCIAL | 10,984 | $888K | 0.7% | $56.11 | +19.1% | COMMON STOCK | 11133T103 |
| THO | THOR INDS INC COM | 6,701 | $844K | 0.7% | $75.21 | +20.7% | COMMON STOCK | 885160101 |
| PII | POLARIS INDS INC COM | 8,032 | $840K | 0.7% | $81.90 | +15.7% | COMMON STOCK | 731068102 |
| ADBE | ADOBE SYS INC COM | 5,386 | $803K | 0.7% | $108.08 | +38.1% | COMMON STOCK | 00724F101 |
| PEP | PEPSICO INC COM | 7,155 | $797K | 0.6% | $79.84 | +12.0% | COMMON STOCK | 713448108 |
| PSA | PUBLIC STORAGE COM | 3,664 | $784K | 0.6% | $149.98 | -2.2% | COMMON STOCK | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 746 | $780K | 0.6% | $73.52 | +48.2% | COMMON STOCK | 46120E602 |
| MSFT | MICROSOFT CORP COM | 10,265 | $765K | 0.6% | $54.23 | +23.0% | COMMON STOCK | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 16,408 | $758K | 0.6% | $32.65 | +4.3% | COMMON STOCK | 744573106 |
| AMZN | AMAZON COM INC COM | 784 | $754K | 0.6% | $39.18 | +25.4% | COMMON STOCK | 023135106 |
| APH | AMPHENOL CORP NEW CL A | 8,855 | $749K | 0.6% | $15.34 | +18.2% | COMMON STOCK | 032095101 |
| GIS | GENERAL MILLS INC | 14,340 | $742K | 0.6% | $43.64 | -6.7% | COMMON STOCK | 370334104 |
| AEP | AMERICAN ELEC PWR INC COM | 10,275 | $722K | 0.6% | $45.40 | +16.8% | COMMON STOCK | 025537101 |
| GOOGL | ALPHABET INC CLASS A | 718 | $699K | 0.6% | $39.68 | +18.6% | COMMON STOCK | 02079K305 |
| ED | CONSOLIDATED EDISON INC COM | 8,565 | $691K | 0.6% | $52.34 | +17.0% | COMMON STOCK | 209115104 |
| DHR | DANAHER CORP DEL COM | 7,935 | $681K | 0.6% | $66.58 | +6.8% | COMMON STOCK | 235851102 |
| EL | LAUDER ESTEE COS INC CL A | 6,073 | $655K | 0.5% | $72.68 | +27.2% | COMMON STOCK | 518439104 |
| ECL | ECOLAB INC COM | 5,082 | $654K | 0.5% | $106.32 | +13.0% | COMMON STOCK | 278865100 |
| ZTS | ZOETIS INC CL A | 10,216 | $651K | 0.5% | $55.67 | +5.5% | COMMON STOCK | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,635 | $641K | 0.5% | $171.96 | +30.0% | COMMON STOCK | 776696106 |
| SBUX | STARBUCKS CORP COM | 11,791 | $633K | 0.5% | $45.62 | +1.3% | COMMON STOCK | 855244109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,335 | $624K | 0.5% | $103.30 | +27.3% | COMMON STOCK | 78410G104 |
| CRM | SALESFORCE COM INC | 6,463 | $604K | 0.5% | $72.15 | +26.0% | COMMON STOCK | 79466L302 |
| O | REALTY INCOME CORP | 10,149 | $581K | 0.5% | $36.56 | +1.7% | COMMON STOCK | 756109104 |
| FTV | FORTIVE CORP COM | 8,156 | $577K | 0.5% | $32.18 | +25.0% | COMMON STOCK | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,966 | $561K | 0.5% | $153.25 | +15.5% | COMMON STOCK | 883556102 |
| MUSA | MURPHY USA INC COM | 8,059 | $556K | 0.5% | $65.23 | +3.7% | COMMON STOCK | 626755102 |
| CLH | CLEAN HARBORS INC COM | 9,557 | $542K | 0.4% | $50.79 | +7.2% | COMMON STOCK | 184496107 |
| UPS | UNITED PARCEL SVC INC CL B | 4,430 | $532K | 0.4% | $82.86 | 0.0% | COMMON STOCK | 911312106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 5,967 | $522K | 0.4% | $28.71 | 0.0% | COMMON STOCK | 136069101 |
| INTU | INTUIT INC | 3,633 | $516K | 0.4% | $122.24 | +6.5% | COMMON STOCK | 461202103 |
| AGCO | AGCO CORP COM | 6,774 | $500K | 0.4% | $43.68 | +30.6% | COMMON STOCK | 001084102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,486 | $490K | 0.4% | $31.67 | +20.4% | COMMON STOCK | 28176E108 |
| — | CELGENE CORP COM | 3,350 | $488K | 0.4% | $117.35 | — | COMMON STOCK | 151020104 |
| JPM | JP MORGAN CHASE & CO COM | 4,978 | $476K | 0.4% | $60.59 | +21.6% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 2,827 | $464K | 0.4% | $129.79 | +8.0% | COMMON STOCK | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,009 | $457K | 0.4% | $58.26 | -2.3% | COMMON STOCK | 12541W209 |
| TJX | TJX COS INC NEW COM | 6,066 | $447K | 0.4% | $33.60 | -5.7% | COMMON STOCK | 872540109 |
| G | GENPACT LIMITED SHS | 15,227 | $438K | 0.4% | $21.63 | +19.7% | COMMON STOCK | G3922B107 |
| PNR | PENTAIR PLC USD 0.5 | 6,425 | $437K | 0.4% | $34.41 | +10.0% | COMMON STOCK | G7S00T104 |
| — | PRICELINE GRP INC COM NEW | 235 | $431K | 0.4% | $1733.48 | — | COMMON STOCK | 741503403 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,805 | $430K | 0.4% | $88.72 | +11.7% | COMMON STOCK | N6596X109 |
| TKR | TIMKEN CO COM | 8,598 | $417K | 0.3% | $38.42 | +20.0% | COMMON STOCK | 887389104 |
| INTC | INTEL CORP COM | 10,758 | $410K | 0.3% | $29.18 | +1.4% | COMMON STOCK | 458140100 |
| AOS | A O SMITH CORP | 6,808 | $405K | 0.3% | $42.83 | +13.1% | COMMON STOCK | 831865209 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,677 | $402K | 0.3% | $73.11 | — | FOREIGN EQUITIES | 66987V109 |
| — | ANSYS INC COM | 3,187 | $391K | 0.3% | $95.97 | — | COMMON STOCK | 03662Q105 |
| WAB | WABTEC CORP COM | 5,095 | $386K | 0.3% | $77.99 | -6.1% | COMMON STOCK | 929740108 |
| DIS | DISNEY WALT CO COM DISNEY | 3,881 | $382K | 0.3% | $91.96 | +5.4% | COMMON STOCK | 254687106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,773 | $381K | 0.3% | $79.10 | +13.0% | COMMON STOCK | 477839104 |
| ABT | ABBOTT LABS COM | 7,100 | $379K | 0.3% | $35.03 | +23.8% | COMMON STOCK | 002824100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,309 | $357K | 0.3% | $143.20 | — | COMMON STOCK | 339041105 |
| HON | HONEYWELL INTL INC COM | 2,479 | $352K | 0.3% | $84.19 | +23.9% | COMMON STOCK | 438516106 |
| — | DELL TECHNOLOGIES INC COM CL V | 4,481 | $346K | 0.3% | $57.20 | — | COMMON STOCK | 24703L103 |
| WMT | WAL MART STORES INC COM | 4,404 | $344K | 0.3% | $19.91 | +15.0% | COMMON STOCK | 931142103 |
| — | ENVISION HEALTHCARE CORP | 7,425 | $334K | 0.3% | $58.70 | — | COMMON STOCK | 29414D100 |
| — | NEENAH PAPER INC COM | 3,885 | $332K | 0.3% | $84.11 | — | COMMON STOCK | 640079109 |
| POOL | POOL CORPORATION COM | 2,987 | $323K | 0.3% | $90.36 | +8.9% | COMMON STOCK | 73278L105 |
| — | HANESBRANDS INC COM | 13,061 | $322K | 0.3% | $21.41 | — | COMMON STOCK | 410345102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,929 | $312K | 0.3% | $68.75 | — | COMMON STOCK | 30219G108 |
| TRIP | TRIPADVISOR INC COM | 7,650 | $310K | 0.3% | $48.14 | -25.0% | COMMON STOCK | 896945201 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,752 | $303K | 0.2% | $172.95 | — | COMMON STOCK | 01609W102 |
| OGE | OGE ENERGY CO | 8,334 | $300K | 0.2% | $31.57 | +13.0% | COMMON STOCK | 670837103 |
| MMM | 3M CO COM | 1,417 | $298K | 0.2% | $110.45 | +17.6% | COMMON STOCK | 88579Y101 |
| — | WESTROCK COMPANY | 5,248 | $298K | 0.2% | $51.20 | — | COMMON STOCK | 96145D105 |
| CASY | CASEYS GEN STORE | 2,661 | $292K | 0.2% | $110.51 | -9.4% | COMMON STOCK | 147528103 |
| FLS | FLOWSERVE CORP COM | 6,699 | $285K | 0.2% | $38.59 | -8.4% | COMMON STOCK | 34354P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,540 | $283K | 0.2% | $158.34 | +11.6% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYS INC COM | 8,129 | $274K | 0.2% | $23.29 | +6.1% | COMMON STOCK | 17275R102 |
| — | HFF INC CL A | 6,743 | $266K | 0.2% | $30.47 | — | COMMON STOCK | 40418F108 |
| — | TIME WARNER INC NEW COM NEW | 2,599 | $266K | 0.2% | $96.55 | — | COMMON STOCK | 887317303 |
| CHTR | CHARTER COMMUNICATIONS INC | 714 | $259K | 0.2% | $372.21 | 0.0% | COMMON STOCK | 16119P108 |
| DE | DEERE & CO COM | 2,058 | $258K | 0.2% | $81.96 | +32.4% | COMMON STOCK | 244199105 |
| — | VANTIV INC CL A | 3,662 | $258K | 0.2% | $60.01 | — | COMMON STOCK | 92210H105 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,304 | $256K | 0.2% | $82.87 | — | COMMON STOCK | 931427108 |
| — | NEWFIELD EXPL CO COM | 8,380 | $249K | 0.2% | $40.23 | — | COMMON STOCK | 651290108 |
| BK | BANK NEW YORK MELLON CORP COM | 4,665 | $248K | 0.2% | $35.52 | +17.8% | COMMON STOCK | 064058100 |
| RHI | ROBERT HALF INTL INC | 4,847 | $244K | 0.2% | $43.11 | +7.2% | COMMON STOCK | 770323103 |
| EOG | EOG RES INC COM | 2,509 | $242K | 0.2% | $72.36 | -6.8% | COMMON STOCK | 26875P101 |
| TRN | TRINITY INDS INC COM | 7,534 | $240K | 0.2% | $13.62 | +13.5% | COMMON STOCK | 896522109 |
| — | COOPER COS INC COM NEW | 1,012 | $240K | 0.2% | $175.56 | — | COMMON STOCK | 216648402 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,732 | $229K | 0.2% | $49.81 | +0.7% | COMMON STOCK | 026874784 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,704 | $226K | 0.2% | $84.20 | +22.0% | COMMON STOCK | 655844108 |
| EVR | EVERCORE INC CLASS A | 2,791 | $224K | 0.2% | $51.22 | +22.3% | COMMON STOCK | 29977A105 |
| — | GENERAL ELEC CO COM | 9,250 | $224K | 0.2% | $31.24 | — | COMMON STOCK | 369604103 |
| OC | OWENS CORNING NEW COM | 2,836 | $219K | 0.2% | $52.18 | +34.1% | COMMON STOCK | 690742101 |
| — | ENSTAR GROUP LIMITED SHS | 976 | $217K | 0.2% | $197.46 | — | COMMON STOCK | G3075P101 |
| BWA | BORGWARNER INC COM | 4,214 | $215K | 0.2% | $28.19 | +27.2% | COMMON STOCK | 099724106 |
| GS | GOLDMAN SACHS GROUP INC COM | 885 | $210K | 0.2% | $167.76 | +12.1% | COMMON STOCK | 38141G104 |
| DAR | DARLING INGREDIENTS INC COM | 11,892 | $208K | 0.2% | $14.07 | +20.3% | COMMON STOCK | 237266101 |
| TROW | PRICE T ROWE GROUP INC COM | 2,184 | $198K | 0.2% | $51.67 | +17.0% | COMMON STOCK | 74144T108 |
| EXPE | EXPEDIA INC | 1,382 | $198K | 0.2% | $116.78 | +22.2% | COMMON STOCK | 30212P303 |
| MPC | MARATHON PETE CORP COM | 3,523 | $197K | 0.2% | $34.48 | +19.8% | COMMON STOCK | 56585A102 |
| — | VARIAN MED SYS INC COM | 1,970 | $197K | 0.2% | $89.68 | — | COMMON STOCK | 92220P105 |
| CASH | META FINL GROUP INC COM | 2,500 | $196K | 0.2% | $26.63 | -7.2% | COMMON STOCK | 59100U108 |
| — | DISCOVER FINL SVCS COM | 3,042 | $196K | 0.2% | $72.09 | — | COMMON STOCK | 254709108 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $192K | 0.2% | $36.23 | +5.3% | FOREIGN EQUITIES | 866796105 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $192K | 0.2% | $16.29 | +22.0% | FOREIGN EQUITIES | 56501R106 |
| — | PRA HEALTH SCIENCES INC COM | 2,507 | $191K | 0.2% | $55.57 | — | COMMON STOCK | 69354M108 |
| FFIV | F5 NETWORKS INC COM | 1,570 | $189K | 0.2% | $135.48 | -10.9% | COMMON STOCK | 315616102 |
| — | STERLING BANCORP DEL COM | 7,657 | $188K | 0.2% | $23.70 | — | COMMON STOCK | 85917A100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,701 | $187K | 0.2% | $70.05 | +37.1% | COMMON STOCK | 571903202 |
| MA | MASTERCARD INCORPORATED CL A | 1,298 | $184K | 0.1% | $99.03 | +27.6% | COMMON STOCK | 57636Q104 |
| DXCM | DEXCOM INC | 3,771 | $184K | 0.1% | $17.71 | -0.2% | COMMON STOCK | 252131107 |
| — | CENTERSTATE BK CORP COM | 6,763 | $181K | 0.1% | $26.76 | — | COMMON STOCK | 15201P109 |
| WEX | WEX INC COM | 1,592 | $179K | 0.1% | $108.00 | +0.3% | COMMON STOCK | 96208T104 |
| — | MONSANTO CO (NEW) | 1,486 | $179K | 0.1% | $105.97 | — | COMMON STOCK | 61166W101 |
| WU | WESTERN UN CO COM | 9,238 | $177K | 0.1% | $21.67 | — | COMMON STOCK | 959802109 |
| KMT | KENNAMETAL INC COM | 4,332 | $175K | 0.1% | $24.58 | +19.3% | COMMON STOCK | 489170100 |
| ORCL | ORACLE CORP COM | 3,622 | $175K | 0.1% | $34.36 | +27.9% | COMMON STOCK | 68389X105 |
| HUM | HUMANA INC COM | 703 | $172K | 0.1% | $178.94 | +27.6% | COMMON STOCK | 444859102 |
| — | RITCHIE BROS AUCTIONEERS COM | 5,364 | $170K | 0.1% | $33.52 | — | FOREIGN EQUITIES | 767744105 |
| — | CORE LABORATORIES N V COM | 1,668 | $165K | 0.1% | $116.87 | — | FOREIGN EQUITIES | N22717107 |
| FAF | FIRST AMERN FINL CORP COM | 3,232 | $161K | 0.1% | $30.77 | +17.4% | COMMON STOCK | 31847R102 |
| GILD | GILEAD SCIENCES INC COM | 1,842 | $149K | 0.1% | $53.38 | +4.8% | COMMON STOCK | 375558103 |
| VIRT | VIRTU FINL INC CL A | 9,189 | $149K | 0.1% | $15.21 | +10.9% | COMMON STOCK | 928254101 |
| — | INTERPUBLIC GROUP OF COS INC | 7,092 | $147K | 0.1% | $17.02 | -8.3% | COMMON STOCK | 460690100 |
| FHI | FEDERATED INVS INC PA CL B | 4,717 | $140K | 0.1% | $18.41 | +5.6% | COMMON STOCK | 314211103 |
| KMX | CARMAX INC COM | 1,817 | $138K | 0.1% | $56.70 | +17.6% | COMMON STOCK | 143130102 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 3,041 | $131K | 0.1% | $38.15 | — | COMMON STOCK | 09214X100 |
| KN | KNOWLES CORP COM | 8,512 | $130K | 0.1% | $15.60 | -1.5% | COMMON STOCK | 49926D109 |
| DOV | DOVER CORP COM | 1,421 | $130K | 0.1% | $51.56 | +18.0% | COMMON STOCK | 260003108 |
| MLKN | MILLER HERMAN INC COM | 3,582 | $129K | 0.1% | $24.83 | +9.6% | COMMON STOCK | 600544100 |
| AYI | ACUITY BRANDS INC COM | 746 | $128K | 0.1% | $189.54 | -4.4% | COMMON STOCK | 00508Y102 |
| THRM | GENTHERM INC COM | 3,410 | $127K | 0.1% | $31.61 | +8.3% | COMMON STOCK | 37253A103 |
| LFUS | LITTELFUSE INC COM | 644 | $126K | 0.1% | $147.13 | +23.4% | COMMON STOCK | 537008104 |
| LOW | LOWES COS INC COM | 1,514 | $121K | 0.1% | $60.67 | +8.2% | COMMON STOCK | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,768 | $121K | 0.1% | $31.96 | +16.3% | COMMON STOCK | 808513105 |
| — | ALTABA INC COM | 1,811 | $120K | 0.1% | $66.26 | — | COMMON STOCK | 021346101 |
| DKS | DICKS SPORTING GOODS INC COM | 4,358 | $118K | 0.1% | $44.07 | -43.9% | COMMON STOCK | 253393102 |
| HOMB | HOME BANCSHARES INC COM | 4,624 | $117K | 0.1% | $24.02 | 0.0% | COMMON STOCK | 436893200 |
| — | DST SYS INC DEL COM | 2,134 | $117K | 0.1% | $78.60 | — | COMMON STOCK | 233326107 |
| MD | MEDNAX INC COM | 2,558 | $110K | 0.1% | $64.22 | -26.0% | COMMON STOCK | 58502B106 |
| CMCSA | COMCAST CORP NEW CL A | 2,836 | $109K | 0.1% | $30.21 | +6.0% | COMMON STOCK | 20030N101 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 5,072 | $104K | 0.1% | $18.95 | +0.3% | COMMON STOCK | 135086106 |
| BKR | BAKER HUGES A GE CO | 2,751 | $101K | 0.1% | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| AMP | AMERIPRISE FINL INC COM | 663 | $99,000 | 0.1% | $88.36 | +34.3% | COMMON STOCK | 03076C106 |
| — | CATALENT INC COM | 2,441 | $97,000 | 0.1% | $30.35 | — | COMMON STOCK | 148806102 |
| KMI | KINDER MORGAN INC | 4,739 | $91,000 | 0.1% | $13.15 | -6.5% | COMMON STOCK | 49456B101 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $88,000 | 0.1% | $121.95 | — | ETF-DOMESTIC STOCK | 464287309 |
| BAC | BANK OF AMERICA CORPORATION COM | 3,465 | $88,000 | 0.1% | $16.56 | +20.5% | COMMON STOCK | 060505104 |
| — | DIEBOLD NXDF INC COM | 3,738 | $85,000 | 0.1% | $22.74 | — | COMMON STOCK | 253651103 |
| CNI | CANADIAN NATL RY CO COM | 1,013 | $84,000 | 0.1% | $56.25 | +23.4% | COMMON STOCK | 136375102 |
| — | AETNA INC NEW COM | 499 | $79,000 | 0.1% | $127.45 | — | COMMON STOCK | 00817Y108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 5,035 | $77,000 | 0.1% | $9.54 | +9.3% | COMMON STOCK | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 571 | $77,000 | 0.1% | $104.60 | +9.6% | COMMON STOCK | G1151C101 |
| MNRO | MONRO MUFFLER BRAKE, INC | 1,340 | $75,000 | 0.1% | $54.34 | -13.6% | COMMON STOCK | 610236101 |
| QCOM | QUALCOMM INC COM | 1,177 | $61,000 | 0.0% | $50.99 | -17.0% | COMMON STOCK | 747525103 |
| URI | UNITED RENTALS INC COM | 429 | $60,000 | 0.0% | $88.13 | +31.3% | COMMON STOCK | 911363109 |
| JNJ | JOHNSON & JOHNSON COM | 465 | $60,000 | 0.0% | $89.75 | +17.0% | COMMON STOCK | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 508 | $59,000 | 0.0% | $114.11 | — | COMMON STOCK | 913017109 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $57,000 | 0.0% | $88.52 | — | ETF-DOMESTIC STOCK | 464287168 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,305 | $53,000 | 0.0% | $39.85 | — | ETF-DOMESTIC STOCK | 92189F643 |
| ELV | ANTHEM INC COM | 272 | $52,000 | 0.0% | $121.25 | +40.6% | COMMON STOCK | 036752103 |
| IIIN | INSTEEL INDUSTRIES INC COM | 1,941 | $51,000 | 0.0% | $24.01 | -23.7% | COMMON STOCK | 45774W108 |
| GD | GENERAL DYNAMICS CORP | 238 | $49,000 | 0.0% | $134.10 | +24.1% | COMMON STOCK | 369550108 |
| YUM | YUM BRANDS INC COM | 656 | $48,000 | 0.0% | $55.73 | +16.2% | COMMON STOCK | 988498101 |
| EBAY | EBAY INC COM | 1,212 | $46,000 | 0.0% | $27.07 | +19.5% | COMMON STOCK | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 623 | $45,000 | 0.0% | $47.45 | +31.7% | COMMON STOCK | 192446102 |
| APOG | APOGEE ENTERPRISES INC COM | 913 | $44,000 | 0.0% | $43.11 | -4.7% | COMMON STOCK | 037598109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 136 | $42,000 | 0.0% | $7.83 | -14.0% | COMMON STOCK | 169656105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $41,000 | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $40,000 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| BA | BOEING CO COM | 155 | $39,000 | 0.0% | $169.74 | +29.9% | COMMON STOCK | 097023105 |
| MMS | MAXIMUS INC COM | 505 | $33,000 | 0.0% | $54.63 | +12.2% | COMMON STOCK | 577933104 |
| — | TCF FINL CORP COM | 1,948 | $33,000 | 0.0% | $19.51 | — | COMMON STOCK | 872275102 |
| AMT | AMERICAN TOWER CORP NEW COM | 225 | $31,000 | 0.0% | $102.88 | +9.2% | COMMON STOCK | 03027X100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,482 | $26,000 | 0.0% | $16.93 | — | COMMON STOCK | 105368203 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 360 | $25,000 | 0.0% | $54.91 | +7.7% | COMMON STOCK | 45866F104 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $23,000 | 0.0% | $26.68 | +39.7% | COMMON STOCK | 98850P109 |
| PB | PROSPERITY BANCSHARES INC COM | 321 | $21,000 | 0.0% | $48.03 | +1.6% | COMMON STOCK | 743606105 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 144 | $20,000 | 0.0% | $138.89 | — | ETF-INTERNATIONAL STOCK | 92204A207 |
| MET | METLIFE INC COM | 380 | $20,000 | 0.0% | $33.72 | +8.6% | COMMON STOCK | 59156R108 |
| CVS | CVS CAREMARK CORPORATION COM | 229 | $19,000 | 0.0% | $60.81 | 0.0% | COMMON STOCK | 126650100 |
| RGLD | ROYAL GOLD INC | 207 | $18,000 | 0.0% | $75.30 | +15.0% | COMMON STOCK | 780287108 |
| MDT | MEDTRONIC PLC USD | 200 | $16,000 | 0.0% | $66.09 | +1.3% | COMMON STOCK | G5960L103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 329 | $16,000 | 0.0% | $45.29 | 0.0% | COMMON STOCK | 247361702 |
| HD | HOME DEPOT INC COM | 94 | $15,000 | 0.0% | $120.76 | +3.6% | COMMON STOCK | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 849 | $15,000 | 0.0% | $36.03 | — | FOREIGN EQUITIES | 881624209 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 283 | $14,000 | 0.0% | $63.83 | -25.1% | COMMON STOCK | 00971T101 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 730 | $12,000 | 0.0% | $31.71 | — | COMMON STOCK | 167250109 |
| — | PARK STERLING BANK | 880 | $11,000 | 0.0% | $10.75 | — | COMMON STOCK | 70086Y105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 790 | $11,000 | 0.0% | $14.59 | 0.0% | COMMON STOCK | G6564A105 |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | 654 | $10,000 | 0.0% | $12.69 | +1.5% | COMMON STOCK | 828359109 |
| KHC | KRAFT HEINZ CO | 125 | $10,000 | 0.0% | $56.47 | -0.1% | COMMON STOCK | 500754106 |
| BWXT | BWX TECHNOLOGIES INC COM | 164 | $9,000 | 0.0% | $47.93 | 0.0% | COMMON STOCK | 05605H100 |
| — | ALEXION PHARMACEUTICALS INC COM | 61 | $9,000 | 0.0% | $122.22 | — | COMMON STOCK | 015351109 |
| ETR | ENTERGY CORP | 119 | $9,000 | 0.0% | $27.93 | +1.1% | COMMON STOCK | 29364G103 |
| STT | STATE STR CORP COM | 83 | $8,000 | 0.0% | $72.18 | 0.0% | COMMON STOCK | 857477103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 212 | $7,000 | 0.0% | $33.02 | — | COMMON STOCK | 681936100 |
| BBY | BEST BUY INC COM | 129 | $7,000 | 0.0% | $30.77 | +37.4% | COMMON STOCK | 086516101 |
| — | L BRANDS | 178 | $7,000 | 0.0% | $39.33 | — | COMMON STOCK | 501797104 |
| GRMN | GARMIN LTD SHS | 110 | $6,000 | 0.0% | $39.20 | +7.2% | COMMON STOCK | H2906T109 |
| MIDD | MIDDLEBY CORP COM | 42 | $5,000 | 0.0% | $125.87 | -2.0% | COMMON STOCK | 596278101 |
| ITW | ILLINOIS TOOL WKS INC COM | 30 | $4,000 | 0.0% | $97.16 | +19.4% | COMMON STOCK | 452308109 |
| — | CENTURYLINK, INC | 168 | $3,000 | 0.0% | $24.07 | — | COMMON STOCK | 156700106 |
| AWR | AMERICAN STS WTR CO COM | 54 | $3,000 | 0.0% | $42.17 | 0.0% | COMMON STOCK | 029899101 |
| PFE | PFIZER INC COM | 86 | $3,000 | 0.0% | $22.25 | 0.0% | COMMON STOCK | 717081103 |
| VREX | VAREX IMAGING CORP COM | 86 | $3,000 | 0.0% | $31.14 | +0.4% | COMMON STOCK | 92214X106 |
| SYK | STRYKER CORP COM | 20 | $3,000 | 0.0% | $130.78 | 0.0% | COMMON STOCK | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 38 | $2,000 | 0.0% | $50.59 | 0.0% | COMMON STOCK | 844741108 |
| SYY | SYSCO CORP COM | 41 | $2,000 | 0.0% | $41.82 | 0.0% | COMMON STOCK | 871829107 |
| HPQ | HEWLETT PACKARD CO COM | 88 | $2,000 | 0.0% | $12.61 | +14.5% | COMMON STOCK | 40434L105 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $2,000 | 0.0% | $59.99 | 0.0% | COMMON STOCK | 10922N103 |
| — | GW PHARMACEUTICALS PLC ADS | 20 | $2,000 | 0.0% | $100.00 | — | COMMON STOCK | 36197T103 |
| — | DOWDUPONT INC | 27 | $2,000 | 0.0% | $74.07 | — | COMMON STOCK | 26078J100 |
| NWL | NEWELL BRANDS INC COM | 55 | $2,000 | 0.0% | $33.46 | 0.0% | COMMON STOCK | 651229106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 185 | $2,000 | 0.0% | $7.35 | -1.3% | COMMON STOCK | 345370860 |
| OMC | OMNICOM GROUP IN | 33 | $2,000 | 0.0% | $57.11 | 0.0% | COMMON STOCK | 681919106 |
| — | PENNEY J C INC COM | 161 | $1,000 | 0.0% | $8.56 | — | COMMON STOCK | 708160106 |
| TGT | TARGET CORP COM | 10 | $1,000 | 0.0% | $44.13 | 0.0% | COMMON STOCK | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 27 | $1,000 | 0.0% | $33.39 | 0.0% | COMMON STOCK | G51502105 |
| HAL | HALLIBURTON CO COM | 28 | $1,000 | 0.0% | $35.43 | 0.0% | COMMON STOCK | 406216101 |
| — | HALYARD HEALTH INC COM | 28 | $1,000 | 0.0% | $35.71 | — | COMMON STOCK | 40650V100 |
| SLB | SCHLUMBERGER LTD COM | 10 | $1,000 | 0.0% | $55.82 | -7.1% | COMMON STOCK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 85 | $1,000 | 0.0% | $10.37 | +1.8% | COMMON STOCK | 42824C109 |
| WEN | WENDY'S CO | 69 | $1,000 | 0.0% | $15.31 | 0.0% | COMMON STOCK | 95058W100 |
| QSR | RESTAURANT BRANDS | 14 | $1,000 | 0.0% | $61.81 | 0.0% | COMMON STOCK | 76131D103 |
| PSMT | PRICESMART INC COM | 15 | $1,000 | 0.0% | $78.21 | -4.0% | COMMON STOCK | 741511109 |
| VLO | VALERO ENERGY CORP NEW COM | 10 | $1,000 | 0.0% | $49.43 | 0.0% | COMMON STOCK | 91913Y100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 5 | $1,000 | 0.0% | $200.00 | — | FOREIGN EQUITIES | 892331307 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $141.96 | +24.0% | COMMON STOCK | 446413106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 38 | $1,000 | 0.0% | $31.99 | 0.0% | COMMON STOCK | 130788102 |
| DXC | DXC TECHNOLOGY CO COM | 6 | $1,000 | 0.0% | $64.37 | +4.7% | COMMON STOCK | 23355L106 |
| KR | KROGER COMPANY COMMON | 40 | $1,000 | 0.0% | $18.87 | 0.0% | COMMON STOCK | 501044101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14 | $1,000 | 0.0% | $71.43 | — | FOREIGN EQUITIES | 110448107 |
| HRB | BLOCK H&R INC | 20 | $1,000 | 0.0% | $20.97 | 0.0% | COMMON STOCK | 093671105 |
| COP | CONOCOPHILLIPS COM | 13 | $1,000 | 0.0% | $34.44 | 0.0% | COMMON STOCK | 20825C104 |
| AMAT | APPLIED MATLS INC COM | 20 | $1,000 | 0.0% | $41.17 | 0.0% | COMMON STOCK | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12 | $1,000 | 0.0% | $32.87 | 0.0% | COMMON STOCK | 039483102 |
| CAG | CONAGRA FOODS INC COM | 32 | $1,000 | 0.0% | $24.81 | 0.0% | COMMON STOCK | 205887102 |
| KSS | KOHLS CORP COM | 10 | $0 | 0.0% | $41.00 | 0.0% | COMMON STOCK | 500255104 |
| KIM | KIMCO REALTY CORP COM | 9 | $0 | 0.0% | $12.87 | 0.0% | COMMON STOCK | 49446R109 |
| CAT | CATERPILLAR INC DEL COM | 1 | $0 | 0.0% | $96.02 | 0.0% | COMMON STOCK | 149123101 |
| — | ARCONIC INC COM | 4 | $0 | 0.0% | — | — | COMMON STOCK | 03965L100 |
| C | CITIGROUP INC COM NEW | 4 | $0 | 0.0% | $51.91 | 0.0% | COMMON STOCK | 172967424 |
| LW | LAMB WESTON HOLDINGS | 10 | $0 | 0.0% | $39.64 | 0.0% | COMMON STOCK | 513272104 |
| — | TRANSATLANTIC PETRO LTD | 33 | $0 | 0.0% | — | — | COMMON STOCK | G89982113 |
| BPOP | POPULAR INC | 1 | $0 | 0.0% | $31.83 | 0.0% | COMMON STOCK | 733174700 |
| FLEX | FLEXTRONICS INTL LTD | 20 | $0 | 0.0% | $12.32 | 0.0% | COMMON STOCK | Y2573F102 |
| WY | WEYERHAEUSER CO | 1 | $0 | 0.0% | $23.66 | 0.0% | COMMON STOCK | 962166104 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $69.69 | 0.0% | COMMON STOCK | G0084W101 |
| — | SUPERVALU INC | 18 | $0 | 0.0% | — | — | COMMON STOCK | 868536301 |
| — | WEB COM GROUP INC | 13 | $0 | 0.0% | — | — | COMMON STOCK | 94733A104 |
| — | WEINGARTEN REALTY INVEST | 10 | $0 | 0.0% | — | — | COMMON STOCK | 948741103 |
| — | ENERGY TRANSFER PARTNERS | 6 | $0 | 0.0% | — | — | COMMON STOCK | 29278N103 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 629410606 |
| — | OFFICE DEPOT | 20 | $0 | 0.0% | — | — | COMMON STOCK | 676220106 |
| MSI | MOTOROLA SOLUTIONS, INC | 5 | $0 | 0.0% | $77.60 | 0.0% | COMMON STOCK | 620076307 |
| NOK | NOKIA CORP SPONSORED ADR | 19 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 654902204 |
| — | OVASCIENCE INC COM | 89 | $0 | 0.0% | — | — | COMMON STOCK | 69014Q101 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 10 | $0 | 0.0% | — | — | ETF-INTERNATIONAL STOCK | 594837304 |