Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC COM | 1,016,049 | $9.277M | 7.3% | $8.56 | +6.3% | COMMON STOCK | 234264109 |
| T | AT&T INC | 87,870 | $3.417M | 2.7% | $15.51 | -1.6% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 63,113 | $3.341M | 2.6% | $30.87 | +3.5% | COMMON STOCK | 92343V104 |
| VOD | VODAFONE GROUP PLC-NEW | 92,078 | $2.937M | 2.3% | $25.24 | — | FOREIGN EQUITIES | 92857W308 |
| BCE | BCE INC COM NEW | 53,180 | $2.553M | 2.0% | $25.55 | +12.6% | FOREIGN EQUITIES | 05534B760 |
| MO | ALTRIA GROUP INC COM | 34,936 | $2.494M | 2.0% | $34.49 | +6.2% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON CORP COM | 19,774 | $2.475M | 1.9% | $75.57 | +10.6% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO COM | 53,363 | $2.448M | 1.9% | $31.94 | +11.5% | COMMON STOCK | 191216100 |
| PM | PHILLIP MORRIS INTL INC | 21,511 | $2.273M | 1.8% | $59.21 | +17.5% | COMMON STOCK | 718172109 |
| D | DOMINION RESOURCES COM | 27,415 | $2.223M | 1.8% | $50.91 | +10.8% | COMMON STOCK | 25746U109 |
| ABBV | ABBVIE INC COM | 22,505 | $2.176M | 1.7% | $42.06 | +59.0% | COMMON STOCK | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,984 | $2.108M | 1.7% | $62.11 | +23.2% | COMMON STOCK | 22822V101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 28,556 | $2.103M | 1.7% | $52.62 | +4.7% | COMMON STOCK | 674599105 |
| XOM | EXXON MOBIL CORP COM | 24,939 | $2.086M | 1.6% | $57.91 | -1.4% | COMMON STOCK | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM | 22,999 | $1.934M | 1.5% | $53.20 | +17.8% | COMMON STOCK | 26441C204 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 55,597 | $1.929M | 1.5% | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 47,043 | $1.669M | 1.3% | $38.89 | — | FOREIGN EQUITIES | 37733W105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 27,979 | $1.645M | 1.3% | $62.81 | — | COMMON STOCK | 636274409 |
| — | TOTAL S A SPONSORED ADR | 28,524 | $1.577M | 1.2% | $51.18 | — | FOREIGN EQUITIES | 89151E109 |
| BP | BP AMOCO P L C SPONSORED ADR | 36,447 | $1.531M | 1.2% | $37.59 | — | FOREIGN EQUITIES | 055622104 |
| — | RAVEN IND | 41,313 | $1.419M | 1.1% | $25.19 | — | COMMON STOCK | 754212108 |
| PG | PROCTER & GAMBLE CO | 14,994 | $1.378M | 1.1% | $66.85 | +8.7% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC COM | 23,728 | $1.335M | 1.1% | $44.11 | -2.5% | COMMON STOCK | 58933Y105 |
| SNY | SANOFI SPONSORED ADR | 30,156 | $1.297M | 1.0% | $40.76 | — | FOREIGN EQUITIES | 80105N105 |
| META | FACEBOOK INC CL A | 7,324 | $1.292M | 1.0% | $126.00 | +39.3% | COMMON STOCK | 30303M102 |
| WFC | WELLS FARGO CO NEW COM | 20,188 | $1.224M | 1.0% | $39.03 | +15.5% | COMMON STOCK | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 16,188 | $1.191M | 0.9% | $41.54 | +73.7% | COMMON STOCK | 70450Y103 |
| PPL | PPL CORP COM | 37,460 | $1.159M | 0.9% | $22.69 | +9.7% | COMMON STOCK | 69351T106 |
| V | VISA, INC | 9,959 | $1.136M | 0.9% | $75.70 | +37.9% | COMMON STOCK | 92826C839 |
| CNC | CENTENE CORP DEL COM | 11,119 | $1.122M | 0.9% | $30.01 | +61.4% | COMMON STOCK | 15135B101 |
| GIS | GENERAL MILLS INC | 18,821 | $1.116M | 0.9% | $42.90 | -5.5% | COMMON STOCK | 370334104 |
| GOOG | ALPHABET INC CLASS C | 1,029 | $1.077M | 0.8% | $39.08 | +29.3% | COMMON STOCK | 02079K107 |
| SO | SOUTHERN CO COM | 22,306 | $1.073M | 0.8% | $33.58 | +8.6% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY CLARK CORP COM | 8,872 | $1.071M | 0.8% | $84.98 | +3.1% | COMMON STOCK | 494368103 |
| PSA | PUBLIC STORAGE COM | 5,041 | $1.053M | 0.8% | $150.35 | +0.7% | COMMON STOCK | 74460D109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 10,730 | $1.045M | 0.8% | $29.69 | +4.1% | COMMON STOCK | 136069101 |
| THO | THOR INDS INC COM | 6,701 | $1.01M | 0.8% | $75.21 | +56.0% | COMMON STOCK | 885160101 |
| BR | BROADRIDGE FINANCIAL | 11,027 | $999K | 0.8% | $56.11 | +35.6% | COMMON STOCK | 11133T103 |
| PII | POLARIS INDS INC COM | 8,052 | $998K | 0.8% | $81.90 | +44.9% | COMMON STOCK | 731068102 |
| IEX | IDEX CORP COM | 7,326 | $967K | 0.8% | $80.87 | +44.2% | COMMON STOCK | 45167R104 |
| AAPL | APPLE INC COM | 5,653 | $957K | 0.8% | $26.91 | +45.2% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 7,910 | $948K | 0.7% | $80.72 | +10.3% | COMMON STOCK | 713448108 |
| VTR | VENTAS INC COM | 15,199 | $912K | 0.7% | $43.47 | +2.4% | COMMON STOCK | 92276F100 |
| WELL | WELL TOWER INC | 14,190 | $905K | 0.7% | $47.75 | +5.5% | COMMON STOCK | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 17,134 | $883K | 0.7% | $32.89 | +16.2% | COMMON STOCK | 744573106 |
| AMZN | AMAZON COM INC COM | 753 | $881K | 0.7% | $39.18 | +40.4% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYS INC COM | 5,005 | $877K | 0.7% | $108.08 | +59.2% | COMMON STOCK | 00724F101 |
| MSFT | MICROSOFT CORP COM | 9,930 | $850K | 0.7% | $54.23 | +38.8% | COMMON STOCK | 594918104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,182 | $796K | 0.6% | $107.50 | +16.4% | COMMON STOCK | 46120E602 |
| APH | AMPHENOL CORP NEW CL A | 8,915 | $783K | 0.6% | $15.34 | +32.7% | COMMON STOCK | 032095101 |
| ZTS | ZOETIS INC CL A | 10,830 | $780K | 0.6% | $56.17 | +14.8% | COMMON STOCK | 98978V103 |
| AEP | AMERICAN ELEC PWR INC COM | 10,574 | $778K | 0.6% | $45.70 | +22.7% | COMMON STOCK | 025537101 |
| EL | LAUDER ESTEE COS INC CL A | 6,114 | $778K | 0.6% | $72.68 | +49.3% | COMMON STOCK | 518439104 |
| GOOGL | ALPHABET INC CLASS A | 699 | $736K | 0.6% | $39.68 | +29.1% | COMMON STOCK | 02079K305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,367 | $713K | 0.6% | $103.30 | +42.0% | COMMON STOCK | 78410G104 |
| CRM | SALESFORCE COM INC | 6,897 | $705K | 0.6% | $73.95 | +36.2% | COMMON STOCK | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,656 | $688K | 0.5% | $171.96 | +42.3% | COMMON STOCK | 776696106 |
| DHR | DANAHER CORP DEL COM | 7,330 | $680K | 0.5% | $66.58 | +17.5% | COMMON STOCK | 235851102 |
| SBUX | STARBUCKS CORP COM | 11,808 | $678K | 0.5% | $45.62 | +3.9% | COMMON STOCK | 855244109 |
| ECL | ECOLAB INC COM | 5,008 | $672K | 0.5% | $106.32 | +14.6% | COMMON STOCK | 278865100 |
| MUSA | MURPHY USA INC COM | 8,107 | $651K | 0.5% | $65.23 | +12.6% | COMMON STOCK | 626755102 |
| FTV | FORTIVE CORP COM | 8,251 | $597K | 0.5% | $32.32 | +37.1% | COMMON STOCK | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,045 | $586K | 0.5% | $155.10 | — | COMMON STOCK | 339041105 |
| O | REALTY INCOME CORP | 10,214 | $583K | 0.5% | $36.56 | +0.4% | COMMON STOCK | 756109104 |
| INTU | INTUIT INC | 3,659 | $577K | 0.5% | $122.24 | +17.9% | COMMON STOCK | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,985 | $567K | 0.4% | $153.25 | +22.3% | COMMON STOCK | 883556102 |
| ED | CONSOLIDATED EDISON INC COM | 6,494 | $551K | 0.4% | $52.34 | +22.5% | COMMON STOCK | 209115104 |
| UPS | UNITED PARCEL SVC INC CL B | 4,614 | $550K | 0.4% | $83.00 | +3.9% | COMMON STOCK | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 2,792 | $520K | 0.4% | $129.79 | +19.0% | COMMON STOCK | 22160K105 |
| CLH | CLEAN HARBORS INC COM | 9,557 | $518K | 0.4% | $50.79 | +6.6% | COMMON STOCK | 184496107 |
| JPM | JP MORGAN CHASE & CO COM | 4,802 | $514K | 0.4% | $60.59 | +34.2% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP COM | 2,940 | $506K | 0.4% | $94.64 | +46.5% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP COM | 10,880 | $502K | 0.4% | $29.26 | +24.9% | COMMON STOCK | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,409 | $497K | 0.4% | $31.67 | +15.9% | COMMON STOCK | 28176E108 |
| PNR | PENTAIR PLC USD 0.5 | 6,913 | $488K | 0.4% | $34.90 | +18.6% | COMMON STOCK | G7S00T104 |
| G | GENPACT LIMITED SHS | 15,346 | $487K | 0.4% | $21.63 | +30.4% | COMMON STOCK | G3922B107 |
| AGCO | AGCO CORP COM | 6,774 | $484K | 0.4% | $43.68 | +33.2% | COMMON STOCK | 001084102 |
| — | ANSYS INC COM | 3,179 | $469K | 0.4% | $95.97 | — | COMMON STOCK | 03662Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,009 | $446K | 0.4% | $58.26 | +15.6% | COMMON STOCK | 12541W209 |
| WMT | WAL MART STORES INC COM | 4,506 | $445K | 0.4% | $20.07 | +33.6% | COMMON STOCK | 931142103 |
| — | PRICELINE GRP INC COM NEW | 250 | $434K | 0.3% | $1733.63 | — | COMMON STOCK | 741503403 |
| TKR | TIMKEN CO COM | 8,598 | $423K | 0.3% | $38.42 | +26.0% | COMMON STOCK | 887389104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,596 | $421K | 0.3% | $88.72 | +15.7% | COMMON STOCK | N6596X109 |
| AOS | A O SMITH CORP | 6,858 | $420K | 0.3% | $42.83 | +22.7% | COMMON STOCK | 831865209 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,197 | $415K | 0.3% | $66.98 | — | FOREIGN EQUITIES | 110448107 |
| DIS | DISNEY WALT CO COM DISNEY | 3,816 | $410K | 0.3% | $91.96 | +5.8% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS COM | 7,132 | $407K | 0.3% | $35.03 | +37.4% | COMMON STOCK | 002824100 |
| HON | HONEYWELL INTL INC COM | 2,606 | $400K | 0.3% | $85.61 | +32.4% | COMMON STOCK | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,302 | $397K | 0.3% | $172.83 | — | COMMON STOCK | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,987 | $394K | 0.3% | $165.44 | +14.8% | COMMON STOCK | 084670702 |
| POOL | POOL CORPORATION COM | 2,924 | $379K | 0.3% | $90.36 | +22.7% | COMMON STOCK | 73278L105 |
| WAB | WABTEC CORP COM | 4,492 | $366K | 0.3% | $77.99 | -6.6% | COMMON STOCK | 929740108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,277 | $363K | 0.3% | $79.10 | +33.9% | COMMON STOCK | 477839104 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,069 | $359K | 0.3% | $361.43 | -6.0% | COMMON STOCK | 16119P108 |
| — | NEENAH PAPER INC COM | 3,936 | $356K | 0.3% | $84.19 | — | COMMON STOCK | 640079109 |
| — | CELGENE CORP COM | 3,335 | $348K | 0.3% | $117.35 | — | COMMON STOCK | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,559 | $340K | 0.3% | $68.75 | — | COMMON STOCK | 30219G108 |
| — | WESTROCK COMPANY | 5,308 | $335K | 0.3% | $51.33 | — | COMMON STOCK | 96145D105 |
| MMM | 3M CO COM | 1,415 | $333K | 0.3% | $110.45 | +31.3% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYS INC COM | 8,392 | $321K | 0.3% | $23.44 | +19.3% | COMMON STOCK | 17275R102 |
| TRN | TRINITY INDS INC COM | 8,536 | $320K | 0.3% | $14.23 | +31.9% | COMMON STOCK | 896522109 |
| DXCM | DEXCOM INC | 5,550 | $318K | 0.3% | $16.20 | -19.8% | COMMON STOCK | 252131107 |
| DE | DEERE & CO COM | 2,029 | $317K | 0.2% | $81.96 | +51.0% | COMMON STOCK | 244199105 |
| — | HFF INC CL A | 6,446 | $314K | 0.2% | $30.47 | — | COMMON STOCK | 40418F108 |
| — | NEWFIELD EXPL CO COM | 9,493 | $299K | 0.2% | $39.20 | — | COMMON STOCK | 651290108 |
| — | PRA HEALTH SCIENCES INC COM | 3,259 | $297K | 0.2% | $63.77 | — | COMMON STOCK | 69354M108 |
| — | VANTIV INC CL A | 3,978 | $292K | 0.2% | $61.07 | — | COMMON STOCK | 92210H105 |
| TJX | TJX COS INC NEW COM | 3,792 | $290K | 0.2% | $33.60 | -3.6% | COMMON STOCK | 872540109 |
| CASY | CASEYS GEN STORE | 2,472 | $277K | 0.2% | $110.51 | -2.4% | COMMON STOCK | 147528103 |
| FLS | FLOWSERVE CORP COM | 6,475 | $273K | 0.2% | $38.59 | -8.5% | COMMON STOCK | 34354P105 |
| RHI | ROBERT HALF INTL INC | 4,910 | $272K | 0.2% | $43.24 | +23.0% | COMMON STOCK | 770323103 |
| — | DELL TECHNOLOGIES INC COM CL V | 3,319 | $270K | 0.2% | $57.20 | — | COMMON STOCK | 24703L103 |
| EOG | EOG RES INC COM | 2,496 | $270K | 0.2% | $72.36 | +4.2% | COMMON STOCK | 26875P101 |
| OC | OWENS CORNING NEW COM | 2,906 | $267K | 0.2% | $52.95 | +59.1% | COMMON STOCK | 690742101 |
| — | HANESBRANDS INC COM | 12,587 | $263K | 0.2% | $21.41 | — | COMMON STOCK | 410345102 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,434 | $249K | 0.2% | $82.48 | — | COMMON STOCK | 931427108 |
| EVR | EVERCORE INC CLASS A | 2,735 | $246K | 0.2% | $51.22 | +36.3% | COMMON STOCK | 29977A105 |
| BK | BANK NEW YORK MELLON CORP COM | 4,539 | $244K | 0.2% | $35.52 | +20.1% | COMMON STOCK | 064058100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,684 | $244K | 0.2% | $84.20 | +35.4% | COMMON STOCK | 655844108 |
| DY | DYCOM INDS INC COM | 2,182 | $243K | 0.2% | $96.51 | 0.0% | COMMON STOCK | 267475101 |
| MPC | MARATHON PETE CORP COM | 3,675 | $242K | 0.2% | $35.02 | +35.6% | COMMON STOCK | 56585A102 |
| — | TIME WARNER INC NEW COM NEW | 2,599 | $238K | 0.2% | $96.55 | — | COMMON STOCK | 887317303 |
| WEX | WEX INC COM | 1,662 | $235K | 0.2% | $108.72 | +15.1% | COMMON STOCK | 96208T104 |
| CASH | META FINL GROUP INC COM | 2,500 | $232K | 0.2% | $26.63 | +4.5% | COMMON STOCK | 59100U108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,198 | $231K | 0.2% | $51.67 | +38.9% | COMMON STOCK | 74144T108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,701 | $230K | 0.2% | $70.05 | +63.7% | COMMON STOCK | 571903202 |
| GS | GOLDMAN SACHS GROUP INC COM | 885 | $226K | 0.2% | $167.76 | +22.3% | COMMON STOCK | 38141G104 |
| — | COOPER COS INC COM NEW | 1,026 | $223K | 0.2% | $176.13 | — | COMMON STOCK | 216648402 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,732 | $222K | 0.2% | $49.81 | -0.2% | COMMON STOCK | 026874784 |
| — | VARIAN MED SYS INC COM | 2,001 | $222K | 0.2% | $90.01 | — | COMMON STOCK | 92220P105 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,615 | $219K | 0.2% | $54.28 | +0.6% | COMMON STOCK | 05605H100 |
| FAF | FIRST AMERN FINL CORP COM | 3,864 | $217K | 0.2% | $32.45 | +26.5% | COMMON STOCK | 31847R102 |
| DAR | DARLING INGREDIENTS INC COM | 11,892 | $215K | 0.2% | $14.07 | +22.8% | COMMON STOCK | 237266101 |
| — | DISCOVER FINL SVCS COM | 2,788 | $214K | 0.2% | $72.09 | — | COMMON STOCK | 254709108 |
| KMT | KENNAMETAL INC COM | 4,372 | $212K | 0.2% | $24.58 | +44.5% | COMMON STOCK | 489170100 |
| BWA | BORGWARNER INC COM | 4,089 | $208K | 0.2% | $28.19 | +44.5% | COMMON STOCK | 099724106 |
| FFIV | F5 NETWORKS INC COM | 1,577 | $207K | 0.2% | $135.48 | -8.3% | COMMON STOCK | 315616102 |
| OGE | OGE ENERGY CO | 6,102 | $201K | 0.2% | $31.57 | +11.9% | COMMON STOCK | 670837103 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $199K | 0.2% | $36.23 | +10.0% | FOREIGN EQUITIES | 866796105 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $198K | 0.2% | $16.29 | +27.6% | FOREIGN EQUITIES | 56501R106 |
| — | ENSTAR GROUP LIMITED SHS | 982 | $197K | 0.2% | $197.46 | — | COMMON STOCK | G3075P101 |
| — | STERLING BANCORP DEL COM | 7,778 | $191K | 0.2% | $23.71 | — | COMMON STOCK | 85917A100 |
| — | MONSANTO CO (NEW) | 1,563 | $182K | 0.1% | $106.49 | — | COMMON STOCK | 61166W101 |
| HUM | HUMANA INC COM | 713 | $177K | 0.1% | $179.66 | +28.3% | COMMON STOCK | 444859102 |
| WU | WESTERN UN CO COM | 9,238 | $176K | 0.1% | $21.67 | — | COMMON STOCK | 959802109 |
| — | CENTERSTATE BK CORP COM | 6,747 | $174K | 0.1% | $26.76 | — | COMMON STOCK | 15201P109 |
| MA | MASTERCARD INCORPORATED CL A | 1,144 | $173K | 0.1% | $99.03 | +43.6% | COMMON STOCK | 57636Q104 |
| ORCL | ORACLE CORP COM | 3,602 | $171K | 0.1% | $34.36 | +26.6% | COMMON STOCK | 68389X105 |
| VIRT | VIRTU FINL INC CL A | 9,373 | $171K | 0.1% | $15.23 | +6.4% | COMMON STOCK | 928254101 |
| DOV | DOVER CORP COM | 1,693 | $171K | 0.1% | $54.22 | +25.7% | COMMON STOCK | 260003108 |
| — | CORE LABORATORIES N V COM | 1,548 | $170K | 0.1% | $116.87 | — | FOREIGN EQUITIES | N22717107 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 5,312 | $168K | 0.1% | $19.20 | +27.8% | COMMON STOCK | 135086106 |
| EXPE | EXPEDIA INC | 1,335 | $159K | 0.1% | $116.78 | +7.3% | COMMON STOCK | 30212P303 |
| — | RITCHIE BROS AUCTIONEERS COM | 5,217 | $156K | 0.1% | $33.52 | — | FOREIGN EQUITIES | 767744105 |
| — | CATALENT INC COM | 3,764 | $155K | 0.1% | $34.16 | — | COMMON STOCK | 148806102 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,786 | $150K | 0.1% | $73.11 | — | FOREIGN EQUITIES | 66987V109 |
| DKS | DICKS SPORTING GOODS INC COM | 5,064 | $146K | 0.1% | $40.93 | -47.3% | COMMON STOCK | 253393102 |
| AYI | ACUITY BRANDS INC COM | 810 | $143K | 0.1% | $187.35 | -13.6% | COMMON STOCK | 00508Y102 |
| — | DST SYS INC DEL COM | 2,267 | $140K | 0.1% | $77.61 | — | COMMON STOCK | 233326107 |
| GILD | GILEAD SCIENCES INC COM | 1,961 | $140K | 0.1% | $53.53 | +4.4% | COMMON STOCK | 375558103 |
| MLKN | MILLER HERMAN INC COM | 3,493 | $139K | 0.1% | $24.83 | +14.9% | COMMON STOCK | 600544100 |
| MD | MEDNAX INC COM | 2,534 | $136K | 0.1% | $64.22 | -26.5% | COMMON STOCK | 58502B106 |
| EA | ELECTRONIC ARTS INC COM | 1,277 | $134K | 0.1% | $108.08 | 0.0% | COMMON STOCK | 285512109 |
| LFUS | LITTELFUSE INC COM | 656 | $130K | 0.1% | $148.11 | +35.4% | COMMON STOCK | 537008104 |
| — | BLACK KNIGHT INC | 2,955 | $130K | 0.1% | $43.99 | — | COMMON STOCK | 09215C105 |
| KN | KNOWLES CORP COM | 8,512 | $125K | 0.1% | $15.60 | +0.2% | COMMON STOCK | 49926D109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,411 | $124K | 0.1% | $31.96 | +31.8% | COMMON STOCK | 808513105 |
| BKR | BAKER HUGES A GE CO | 3,879 | $123K | 0.1% | $27.42 | -6.8% | COMMON STOCK | 05722G100 |
| LOW | LOWES COS INC COM | 1,296 | $120K | 0.1% | $60.67 | +17.4% | COMMON STOCK | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 2,836 | $114K | 0.1% | $30.21 | +1.6% | COMMON STOCK | 20030N101 |
| — | ALTABA INC COM | 1,598 | $112K | 0.1% | $66.26 | — | COMMON STOCK | 021346101 |
| — | INTERPUBLIC GROUP OF COS INC | 5,487 | $111K | 0.1% | $17.02 | -15.2% | COMMON STOCK | 460690100 |
| — | GENERAL ELEC CO COM | 6,044 | $106K | 0.1% | $31.24 | — | COMMON STOCK | 369604103 |
| KMX | CARMAX INC COM | 1,608 | $103K | 0.1% | $56.70 | +25.8% | COMMON STOCK | 143130102 |
| AMP | AMERIPRISE FINL INC COM | 577 | $98,000 | 0.1% | $88.36 | +54.9% | COMMON STOCK | 03076C106 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $94,000 | 0.1% | $121.95 | — | ETF-DOMESTIC STOCK | 464287309 |
| BAC | BANK OF AMERICA CORPORATION COM | 3,062 | $90,000 | 0.1% | $16.56 | +37.5% | COMMON STOCK | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 545 | $83,000 | 0.1% | $104.60 | +22.9% | COMMON STOCK | G1151C101 |
| THRM | GENTHERM INC COM | 2,616 | $83,000 | 0.1% | $31.61 | +9.5% | COMMON STOCK | 37253A103 |
| — | AETNA INC NEW COM | 436 | $79,000 | 0.1% | $127.45 | — | COMMON STOCK | 00817Y108 |
| IIIN | INSTEEL INDUSTRIES INC COM | 2,754 | $78,000 | 0.1% | $22.33 | -18.1% | COMMON STOCK | 45774W108 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 4,120 | $78,000 | 0.1% | $18.93 | — | COMMON STOCK | 30224P200 |
| RF | REGIONS FINANCIAL CORP NEW COM | 4,391 | $76,000 | 0.1% | $9.54 | +22.3% | COMMON STOCK | 7591EP100 |
| CNI | CANADIAN NATL RY CO COM | 888 | $73,000 | 0.1% | $56.25 | +23.1% | COMMON STOCK | 136375102 |
| VISN | COMMSCOPE HLDG CO INC COM | 1,940 | $73,000 | 0.1% | $34.86 | 0.0% | COMMON STOCK | 20337X109 |
| KMI | KINDER MORGAN INC | 3,921 | $71,000 | 0.1% | $13.15 | -13.3% | COMMON STOCK | 49456B101 |
| FHI | FEDERATED INVS INC PA CL B | 1,921 | $69,000 | 0.1% | $18.41 | +22.7% | COMMON STOCK | 314211103 |
| QCOM | QUALCOMM INC COM | 1,039 | $67,000 | 0.1% | $50.99 | -3.9% | COMMON STOCK | 747525103 |
| — | DIEBOLD NXDF INC COM | 4,061 | $66,000 | 0.1% | $22.22 | — | COMMON STOCK | 253651103 |
| APOG | APOGEE ENTERPRISES INC COM | 1,427 | $65,000 | 0.1% | $41.99 | -4.7% | COMMON STOCK | 037598109 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $60,000 | 0.0% | $88.52 | — | ETF-DOMESTIC STOCK | 464287168 |
| — | UNITED TECHNOLOGIES CORP COM | 470 | $60,000 | 0.0% | $114.11 | — | COMMON STOCK | 913017109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 780 | $58,000 | 0.0% | $77.21 | 0.0% | COMMON STOCK | 40171V100 |
| JNJ | JOHNSON & JOHNSON COM | 408 | $57,000 | 0.0% | $89.75 | +23.7% | COMMON STOCK | 478160104 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,305 | $55,000 | 0.0% | $39.85 | — | ETF-DOMESTIC STOCK | 92189F643 |
| YUM | YUM BRANDS INC COM | 656 | $54,000 | 0.0% | $55.73 | +22.4% | COMMON STOCK | 988498101 |
| HOMB | HOME BANCSHARES INC COM | 2,245 | $52,000 | 0.0% | $24.02 | -2.7% | COMMON STOCK | 436893200 |
| SPY | SPDR S&P 500 ETF TRUST | 182 | $49,000 | 0.0% | $269.23 | — | ETF-DOMESTIC STOCK | 78462F103 |
| ELV | ANTHEM INC COM | 216 | $49,000 | 0.0% | $121.25 | +57.9% | COMMON STOCK | 036752103 |
| URI | UNITED RENTALS INC COM | 287 | $49,000 | 0.0% | $88.13 | +67.2% | COMMON STOCK | 911363109 |
| BA | BOEING CO COM | 155 | $46,000 | 0.0% | $169.74 | +51.6% | COMMON STOCK | 097023105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $44,000 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $44,000 | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| GD | GENERAL DYNAMICS CORP | 205 | $42,000 | 0.0% | $134.10 | +27.0% | COMMON STOCK | 369550108 |
| EBAY | EBAY INC COM | 1,079 | $41,000 | 0.0% | $27.07 | +22.0% | COMMON STOCK | 278642103 |
| — | TCF FINL CORP COM | 1,948 | $40,000 | 0.0% | $19.51 | — | COMMON STOCK | 872275102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 122 | $35,000 | 0.0% | $7.83 | -23.8% | COMMON STOCK | 169656105 |
| TRIP | TRIPADVISOR INC COM | 991 | $34,000 | 0.0% | $48.14 | -33.3% | COMMON STOCK | 896945201 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,796 | $33,000 | 0.0% | $17.18 | — | COMMON STOCK | 105368203 |
| AMT | AMERICAN TOWER CORP NEW COM | 225 | $32,000 | 0.0% | $102.88 | +12.5% | COMMON STOCK | 03027X100 |
| MNRO | MONRO MUFFLER BRAKE, INC | 488 | $28,000 | 0.0% | $54.34 | -4.2% | COMMON STOCK | 610236101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 463 | $26,000 | 0.0% | $46.01 | +3.9% | COMMON STOCK | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 360 | $25,000 | 0.0% | $54.91 | +12.6% | COMMON STOCK | 45866F104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 1,421 | $24,000 | 0.0% | $15.01 | +3.5% | COMMON STOCK | G6564A105 |
| HD | HOME DEPOT INC COM | 124 | $24,000 | 0.0% | $125.82 | +12.6% | COMMON STOCK | 437076102 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $23,000 | 0.0% | $26.68 | +54.2% | COMMON STOCK | 98850P109 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 144 | $21,000 | 0.0% | $138.89 | — | ETF-INTERNATIONAL STOCK | 92204A207 |
| MDT | MEDTRONIC PLC USD | 257 | $21,000 | 0.0% | $65.84 | -1.3% | COMMON STOCK | G5960L103 |
| MET | METLIFE INC COM | 380 | $20,000 | 0.0% | $33.72 | +18.3% | COMMON STOCK | 59156R108 |
| PB | PROSPERITY BANCSHARES INC COM | 272 | $19,000 | 0.0% | $48.03 | +9.0% | COMMON STOCK | 743606105 |
| UNH | UNITEDHEALTH GROUP INC COM | 80 | $18,000 | 0.0% | $186.06 | 0.0% | COMMON STOCK | 91324P102 |
| CVS | CVS CAREMARK CORPORATION COM | 235 | $17,000 | 0.0% | $60.70 | -7.3% | COMMON STOCK | 126650100 |
| RGLD | ROYAL GOLD INC | 207 | $17,000 | 0.0% | $75.30 | +13.8% | COMMON STOCK | 780287108 |
| UNM | UNUM GROUP COM | 285 | $16,000 | 0.0% | $53.68 | 0.0% | COMMON STOCK | 91529Y106 |
| SU | SUNCOR ENERGY INC NEW COM | 359 | $13,000 | 0.0% | $25.62 | 0.0% | COMMON STOCK | 867224107 |
| — | SOUTH ST CORP COM | 123 | $11,000 | 0.0% | $89.43 | — | COMMON STOCK | 840441109 |
| ETR | ENTERGY CORP | 119 | $10,000 | 0.0% | $27.93 | +10.6% | COMMON STOCK | 29364G103 |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | 654 | $10,000 | 0.0% | $12.69 | +20.3% | COMMON STOCK | 828359109 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $10,000 | 0.0% | $163.96 | 0.0% | COMMON STOCK | 773903109 |
| STT | STATE STR CORP COM | 83 | $8,000 | 0.0% | $72.18 | +3.1% | COMMON STOCK | 857477103 |
| TXN | TEXAS INSTRS INC COM | 70 | $7,000 | 0.0% | $77.65 | 0.0% | COMMON STOCK | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 358 | $7,000 | 0.0% | $36.03 | — | FOREIGN EQUITIES | 881624209 |
| GRMN | GARMIN LTD SHS | 110 | $7,000 | 0.0% | $39.20 | +22.5% | COMMON STOCK | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 80 | $7,000 | 0.0% | $72.87 | 0.0% | COMMON STOCK | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 20 | $6,000 | 0.0% | $253.57 | 0.0% | COMMON STOCK | 539830109 |
| MIDD | MIDDLEBY CORP COM | 42 | $6,000 | 0.0% | $125.87 | -2.8% | COMMON STOCK | 596278101 |
| NEE | NEXTERA ENERGY INC COM | 40 | $6,000 | 0.0% | $31.53 | 0.0% | COMMON STOCK | 65339F101 |
| — | PRAXAIR INC | 40 | $6,000 | 0.0% | $150.00 | — | COMMON STOCK | 74005P104 |
| BBY | BEST BUY INC COM | 72 | $5,000 | 0.0% | $30.77 | +42.8% | COMMON STOCK | 086516101 |
| — | CRANE CO COM | 60 | $5,000 | 0.0% | $83.33 | — | COMMON STOCK | 224399105 |
| CL | COLGATE PALMOLIVE CO COM | 70 | $5,000 | 0.0% | $60.29 | 0.0% | COMMON STOCK | 194162103 |
| MMS | MAXIMUS INC COM | 73 | $5,000 | 0.0% | $54.63 | +23.3% | COMMON STOCK | 577933104 |
| VFC | V F CORP COM | 70 | $5,000 | 0.0% | $66.06 | 0.0% | COMMON STOCK | 918204108 |
| IVZ | INVESCO LTD SHS | 130 | $5,000 | 0.0% | $24.58 | 0.0% | COMMON STOCK | G491BT108 |
| UNP | UNION PACIFIC CORP | 40 | $5,000 | 0.0% | $100.79 | 0.0% | COMMON STOCK | 907818108 |
| ITW | ILLINOIS TOOL WKS INC COM | 30 | $5,000 | 0.0% | $97.16 | +34.7% | COMMON STOCK | 452308109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 110 | $4,000 | 0.0% | $32.69 | -0.7% | COMMON STOCK | G51502105 |
| CB | CHUBB LTD CHF | 30 | $4,000 | 0.0% | $129.55 | 0.0% | COMMON STOCK | H1467J104 |
| DEO | DIAGEO P L C SPON ADR NEW | 30 | $4,000 | 0.0% | $133.33 | — | FOREIGN EQUITIES | 25243Q205 |
| CSX | CSX CORP COM | 69 | $4,000 | 0.0% | $15.87 | 0.0% | COMMON STOCK | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 43 | $3,000 | 0.0% | $47.45 | +37.3% | COMMON STOCK | 192446102 |
| — | CENTURYLINK, INC | 168 | $3,000 | 0.0% | $24.07 | — | COMMON STOCK | 156700106 |
| — | NORDSTROM INC COM | 70 | $3,000 | 0.0% | $42.86 | — | COMMON STOCK | 655664100 |
| — | GW PHARMACEUTICALS PLC ADS | 20 | $3,000 | 0.0% | $100.00 | — | COMMON STOCK | 36197T103 |
| SYK | STRYKER CORP COM | 20 | $3,000 | 0.0% | $130.78 | +6.7% | COMMON STOCK | 863667101 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $2,000 | 0.0% | $59.99 | -1.4% | COMMON STOCK | 10922N103 |
| KHC | KRAFT HEINZ CO | 32 | $2,000 | 0.0% | $56.47 | -5.5% | COMMON STOCK | 500754106 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 140 | $2,000 | 0.0% | $31.71 | — | COMMON STOCK | 167250109 |
| OMC | OMNICOM GROUP IN | 33 | $2,000 | 0.0% | $57.11 | -6.2% | COMMON STOCK | 681919106 |
| HAL | HALLIBURTON CO COM | 28 | $1,000 | 0.0% | $35.43 | +5.7% | COMMON STOCK | 406216101 |
| — | HALYARD HEALTH INC COM | 28 | $1,000 | 0.0% | $35.71 | — | COMMON STOCK | 40650V100 |
| PSMT | PRICESMART INC COM | 15 | $1,000 | 0.0% | $78.21 | -2.0% | COMMON STOCK | 741511109 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1,000 | 0.0% | $12.61 | +28.8% | COMMON STOCK | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1,000 | 0.0% | $10.37 | +6.6% | COMMON STOCK | 42824C109 |
| — | PENNEY J C INC COM | 161 | $1,000 | 0.0% | $8.56 | — | COMMON STOCK | 708160106 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $141.96 | +40.6% | COMMON STOCK | 446413106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1,000 | 0.0% | $7.35 | +9.1% | COMMON STOCK | 345370860 |
| CAG | CONAGRA FOODS INC COM | 32 | $1,000 | 0.0% | $24.81 | +5.2% | COMMON STOCK | 205887102 |
| KIM | KIMCO REALTY CORP COM | 40 | $1,000 | 0.0% | $12.55 | -0.7% | COMMON STOCK | 49446R109 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 629410606 |
| — | ARCONIC INC COM | 5 | $0 | 0.0% | — | — | COMMON STOCK | 03965L100 |
| CC | CHEMOURS CO COM | 2 | $0 | 0.0% | $38.39 | 0.0% | COMMON STOCK | 163851108 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $64.37 | +19.4% | COMMON STOCK | 23355L106 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 6 | $0 | 0.0% | — | — | ETF-INTERNATIONAL STOCK | 594837304 |
| — | WEB COM GROUP INC | 13 | $0 | 0.0% | — | — | COMMON STOCK | 94733A104 |
| — | SUPERVALU INC | 17 | $0 | 0.0% | — | — | COMMON STOCK | 868536301 |
| — | ENERGY TRANSFER PARTNERS | 6 | $0 | 0.0% | — | — | COMMON STOCK | 29278N103 |
| — | TRANSATLANTIC PETRO LTD | 33 | $0 | 0.0% | — | — | COMMON STOCK | G89982113 |
| — | OFFICE DEPOT | 6 | $0 | 0.0% | — | — | COMMON STOCK | 676220106 |
| — | OVASCIENCE INC COM | 89 | $0 | 0.0% | — | — | COMMON STOCK | 69014Q101 |