Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC COM | 909,449 | $8.012M | 6.4% | $8.56 | -0.1% | COMMON STOCK | 234264109 |
| T | AT&T INC | 92,080 | $3.281M | 2.6% | $15.52 | +1.9% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 65,394 | $3.126M | 2.5% | $30.95 | +6.7% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO COM | 54,891 | $2.384M | 1.9% | $32.03 | +9.5% | COMMON STOCK | 191216100 |
| BCE | BCE INC COM NEW | 54,759 | $2.357M | 1.9% | $25.60 | +7.4% | FOREIGN EQUITIES | 05534B760 |
| VOD | VODAFONE GROUP PLC-NEW | 84,085 | $2.338M | 1.9% | $25.24 | — | FOREIGN EQUITIES | 92857W308 |
| CVX | CHEVRON CORP COM | 20,393 | $2.326M | 1.9% | $75.85 | +12.1% | COMMON STOCK | 166764100 |
| MO | ALTRIA GROUP INC COM | 36,117 | $2.25M | 1.8% | $34.56 | +5.8% | COMMON STOCK | 02209S103 |
| PM | PHILLIP MORRIS INTL INC | 22,128 | $2.2M | 1.8% | $59.48 | +15.5% | COMMON STOCK | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,338 | $2.12M | 1.7% | $62.40 | +24.5% | COMMON STOCK | 22822V101 |
| XOM | EXXON MOBIL CORP COM | 27,196 | $2.029M | 1.6% | $57.73 | -3.5% | COMMON STOCK | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 30,446 | $1.977M | 1.6% | $52.92 | +8.5% | COMMON STOCK | 674599105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 50,242 | $1.962M | 1.6% | $38.90 | — | FOREIGN EQUITIES | 37733W105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 55,949 | $1.956M | 1.6% | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| D | DOMINION RESOURCES COM | 27,734 | $1.87M | 1.5% | $50.92 | +2.0% | COMMON STOCK | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM | 23,583 | $1.827M | 1.5% | $53.27 | +5.2% | COMMON STOCK | 26441C204 |
| — | TOTAL S A SPONSORED ADR | 29,734 | $1.715M | 1.4% | $51.44 | — | FOREIGN EQUITIES | 89151E109 |
| ABBV | ABBVIE INC COM | 17,456 | $1.652M | 1.3% | $42.06 | +86.7% | COMMON STOCK | 00287Y109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 28,652 | $1.617M | 1.3% | $62.66 | — | COMMON STOCK | 636274409 |
| BP | BP AMOCO P L C SPONSORED ADR | 37,458 | $1.518M | 1.2% | $37.67 | — | FOREIGN EQUITIES | 055622104 |
| — | RAVEN IND | 41,313 | $1.448M | 1.2% | $25.19 | — | COMMON STOCK | 754212108 |
| SO | SOUTHERN CO COM | 30,760 | $1.373M | 1.1% | $33.19 | -3.1% | COMMON STOCK | 842587107 |
| MRK | MERCK & CO INC COM | 23,926 | $1.303M | 1.0% | $44.11 | -4.2% | COMMON STOCK | 58933Y105 |
| PSA | PUBLIC STORAGE COM | 6,419 | $1.286M | 1.0% | $148.32 | -5.0% | COMMON STOCK | 74460D109 |
| PG | PROCTER & GAMBLE CO | 15,392 | $1.22M | 1.0% | $66.88 | +1.5% | COMMON STOCK | 742718109 |
| V | VISA, INC | 9,999 | $1.196M | 1.0% | $75.70 | +51.6% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC CL A | 7,399 | $1.182M | 0.9% | $126.53 | +40.9% | COMMON STOCK | 30303M102 |
| CNC | CENTENE CORP DEL COM | 11,052 | $1.181M | 0.9% | $30.01 | +73.7% | COMMON STOCK | 15135B101 |
| PYPL | PAYPAL HLDGS INC COM | 15,413 | $1.17M | 0.9% | $41.54 | +90.5% | COMMON STOCK | 70450Y103 |
| BR | BROADRIDGE FINANCIAL | 10,615 | $1.164M | 0.9% | $56.11 | +54.9% | COMMON STOCK | 11133T103 |
| SNY | SANOFI SPONSORED ADR | 28,218 | $1.13M | 0.9% | $40.76 | — | FOREIGN EQUITIES | 80105N105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 12,463 | $1.1M | 0.9% | $30.03 | +7.1% | COMMON STOCK | 136069101 |
| GOOG | ALPHABET INC CLASS C | 1,055 | $1.088M | 0.9% | $39.47 | +38.8% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC COM | 752 | $1.088M | 0.9% | $39.18 | +82.5% | COMMON STOCK | 023135106 |
| WFC | WELLS FARGO CO NEW COM | 20,114 | $1.054M | 0.8% | $39.03 | +22.3% | COMMON STOCK | 949746101 |
| PPL | PPL CORP COM | 37,000 | $1.047M | 0.8% | $22.69 | -8.0% | COMMON STOCK | 69351T106 |
| IEX | IDEX CORP COM | 7,326 | $1.044M | 0.8% | $80.87 | +56.9% | COMMON STOCK | 45167R104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 20,375 | $1.024M | 0.8% | $33.63 | +11.7% | COMMON STOCK | 744573106 |
| ADBE | ADOBE SYS INC COM | 4,687 | $1.013M | 0.8% | $108.08 | +88.1% | COMMON STOCK | 00724F101 |
| KMB | KIMBERLY CLARK CORP COM | 9,090 | $1.001M | 0.8% | $85.01 | +1.4% | COMMON STOCK | 494368103 |
| ZTS | ZOETIS INC CL A | 11,937 | $997K | 0.8% | $57.83 | +28.1% | COMMON STOCK | 98978V103 |
| WELL | WELL TOWER INC | 18,221 | $992K | 0.8% | $46.69 | -8.0% | COMMON STOCK | 95040Q104 |
| AAPL | APPLE INC COM | 5,497 | $922K | 0.7% | $26.91 | +50.2% | COMMON STOCK | 037833100 |
| PII | POLARIS INDS INC COM | 8,052 | $922K | 0.7% | $81.90 | +46.9% | COMMON STOCK | 731068102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,232 | $921K | 0.7% | $108.22 | +29.0% | COMMON STOCK | 46120E602 |
| MSFT | MICROSOFT CORP COM | 9,742 | $889K | 0.7% | $54.23 | +55.5% | COMMON STOCK | 594918104 |
| GIS | GENERAL MILLS INC | 19,524 | $879K | 0.7% | $42.83 | -4.3% | COMMON STOCK | 370334104 |
| EL | LAUDER ESTEE COS INC CL A | 5,835 | $874K | 0.7% | $72.68 | +72.6% | COMMON STOCK | 518439104 |
| PEP | PEPSICO INC COM | 7,852 | $857K | 0.7% | $80.72 | +10.6% | COMMON STOCK | 713448108 |
| CRM | SALESFORCE COM INC | 7,093 | $825K | 0.7% | $75.04 | +51.2% | COMMON STOCK | 79466L302 |
| VTR | VENTAS INC COM | 16,236 | $804K | 0.6% | $43.08 | -13.1% | COMMON STOCK | 92276F100 |
| APH | AMPHENOL CORP NEW CL A | 9,148 | $788K | 0.6% | $15.48 | +34.8% | COMMON STOCK | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,512 | $771K | 0.6% | $104.90 | +45.9% | COMMON STOCK | 78410G104 |
| THO | THOR INDS INC COM | 6,686 | $770K | 0.6% | $75.21 | +50.3% | COMMON STOCK | 885160101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,737 | $768K | 0.6% | $174.66 | +50.8% | COMMON STOCK | 776696106 |
| AEP | AMERICAN ELEC PWR INC COM | 10,877 | $746K | 0.6% | $45.85 | +11.2% | COMMON STOCK | 025537101 |
| DHR | DANAHER CORP DEL COM | 7,607 | $745K | 0.6% | $67.22 | +25.4% | COMMON STOCK | 235851102 |
| FTV | FORTIVE CORP COM | 9,353 | $725K | 0.6% | $33.94 | +35.8% | COMMON STOCK | 34959J108 |
| GOOGL | ALPHABET INC CLASS A | 679 | $704K | 0.6% | $39.68 | +38.7% | COMMON STOCK | 02079K305 |
| INTU | INTUIT INC | 3,892 | $675K | 0.5% | $124.47 | +28.1% | COMMON STOCK | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,123 | $645K | 0.5% | $155.56 | +32.1% | COMMON STOCK | 883556102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,109 | $630K | 0.5% | $156.08 | — | COMMON STOCK | 339041105 |
| BKNG | BOOKING HLDGS INC COM | 301 | $626K | 0.5% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,399 | $614K | 0.5% | $31.67 | +37.1% | COMMON STOCK | 28176E108 |
| EA | ELECTRONIC ARTS INC COM | 4,715 | $572K | 0.5% | $115.20 | +2.3% | COMMON STOCK | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,110 | $571K | 0.5% | $175.63 | — | COMMON STOCK | 01609W102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,537 | $550K | 0.4% | $63.72 | — | FOREIGN EQUITIES | 110448107 |
| INTC | INTEL CORP COM | 10,461 | $545K | 0.4% | $29.26 | +36.9% | COMMON STOCK | 458140100 |
| O | REALTY INCOME CORP | 10,455 | $541K | 0.4% | $36.50 | -6.5% | COMMON STOCK | 756109104 |
| COST | COSTCO WHSL CORP NEW COM | 2,865 | $540K | 0.4% | $130.79 | +29.4% | COMMON STOCK | 22160K105 |
| ECL | ECOLAB INC COM | 3,916 | $537K | 0.4% | $106.32 | +16.2% | COMMON STOCK | 278865100 |
| UPS | UNITED PARCEL SVC INC CL B | 5,072 | $530K | 0.4% | $83.22 | +2.7% | COMMON STOCK | 911312106 |
| JPM | JP MORGAN CHASE & CO COM | 4,807 | $529K | 0.4% | $60.59 | +50.9% | COMMON STOCK | 46625H100 |
| — | ANSYS INC COM | 3,249 | $509K | 0.4% | $97.28 | — | COMMON STOCK | 03662Q105 |
| G | GENPACT LIMITED SHS | 15,776 | $505K | 0.4% | $21.85 | +35.7% | COMMON STOCK | G3922B107 |
| MUSA | MURPHY USA INC COM | 6,575 | $479K | 0.4% | $65.23 | +16.3% | COMMON STOCK | 626755102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,009 | $469K | 0.4% | $58.26 | +31.3% | COMMON STOCK | 12541W209 |
| AOS | A O SMITH CORP | 7,159 | $455K | 0.4% | $43.38 | +29.1% | COMMON STOCK | 831865209 |
| BCO | BRINKS CO | 6,287 | $449K | 0.4% | $70.51 | 0.0% | COMMON STOCK | 109696104 |
| POOL | POOL CORPORATION COM | 3,032 | $444K | 0.4% | $91.63 | +37.4% | COMMON STOCK | 73278L105 |
| AGCO | AGCO CORP COM | 6,774 | $439K | 0.4% | $43.68 | +29.2% | COMMON STOCK | 001084102 |
| ABT | ABBOTT LABS COM | 7,132 | $427K | 0.3% | $35.03 | +50.1% | COMMON STOCK | 002824100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,744 | $424K | 0.3% | $83.10 | +33.7% | COMMON STOCK | 477839104 |
| CLH | CLEAN HARBORS INC COM | 8,481 | $414K | 0.3% | $50.79 | +3.2% | COMMON STOCK | 184496107 |
| PNR | PENTAIR PLC USD 0.5 | 5,989 | $408K | 0.3% | $34.90 | +21.3% | COMMON STOCK | G7S00T104 |
| WMT | WAL MART STORES INC COM | 4,506 | $401K | 0.3% | $20.07 | +41.2% | COMMON STOCK | 931142103 |
| TJX | TJX COS INC NEW COM | 4,887 | $399K | 0.3% | $34.02 | +4.3% | COMMON STOCK | 872540109 |
| ED | CONSOLIDATED EDISON INC COM | 5,106 | $398K | 0.3% | $52.34 | +11.7% | COMMON STOCK | 209115104 |
| DY | DYCOM INDS INC COM | 3,605 | $388K | 0.3% | $103.23 | +10.0% | COMMON STOCK | 267475101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,934 | $386K | 0.3% | $165.44 | +24.1% | COMMON STOCK | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,217 | $379K | 0.3% | $360.23 | -2.4% | COMMON STOCK | 16119P108 |
| DIS | DISNEY WALT CO COM DISNEY | 3,770 | $379K | 0.3% | $91.96 | +9.8% | COMMON STOCK | 254687106 |
| DXCM | DEXCOM INC | 5,092 | $378K | 0.3% | $16.20 | -8.7% | COMMON STOCK | 252131107 |
| TKR | TIMKEN CO COM | 8,259 | $377K | 0.3% | $38.42 | +25.3% | COMMON STOCK | 887389104 |
| HON | HONEYWELL INTL INC COM | 2,546 | $368K | 0.3% | $85.61 | +37.2% | COMMON STOCK | 438516106 |
| — | WORLDPAY INC | 4,391 | $361K | 0.3% | $82.21 | — | COMMON STOCK | 981558109 |
| CSCO | CISCO SYS INC COM | 8,106 | $348K | 0.3% | $23.44 | +42.7% | COMMON STOCK | 17275R102 |
| — | WESTROCK COMPANY | 5,308 | $341K | 0.3% | $51.33 | — | COMMON STOCK | 96145D105 |
| — | NEENAH INC COM | 4,337 | $340K | 0.3% | $83.65 | — | COMMON STOCK | 640079109 |
| — | HFF INC CL A | 6,851 | $340K | 0.3% | $31.61 | — | COMMON STOCK | 40418F108 |
| DE | DEERE & CO COM | 2,049 | $318K | 0.3% | $81.96 | +75.7% | COMMON STOCK | 244199105 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,999 | $318K | 0.3% | $55.16 | +4.2% | COMMON STOCK | 05605H100 |
| — | PRA HEALTH SCIENCES INC COM | 3,595 | $299K | 0.2% | $65.59 | — | COMMON STOCK | 69354M108 |
| RHI | ROBERT HALF INTL INC | 5,154 | $299K | 0.2% | $43.90 | +30.2% | COMMON STOCK | 770323103 |
| MMM | 3M CO COM | 1,360 | $299K | 0.2% | $110.45 | +36.0% | COMMON STOCK | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,278 | $295K | 0.2% | $68.75 | — | COMMON STOCK | 30219G108 |
| FLS | FLOWSERVE CORP COM | 6,744 | $292K | 0.2% | $38.52 | -4.2% | COMMON STOCK | 34354P105 |
| — | CELGENE CORP COM | 3,245 | $290K | 0.2% | $117.35 | — | COMMON STOCK | 151020104 |
| CASY | CASEYS GEN STORE | 2,629 | $289K | 0.2% | $110.44 | -0.9% | COMMON STOCK | 147528103 |
| MCD | MCDONALDS CORP COM | 1,810 | $283K | 0.2% | $94.64 | +44.4% | COMMON STOCK | 580135101 |
| WEX | WEX INC COM | 1,779 | $279K | 0.2% | $111.46 | +34.9% | COMMON STOCK | 96208T104 |
| TRN | TRINITY INDS INC COM | 8,536 | $279K | 0.2% | $14.23 | +30.6% | COMMON STOCK | 896522109 |
| SHW | SHERWIN WILLIAMS CO COM | 707 | $277K | 0.2% | $127.08 | 0.0% | COMMON STOCK | 824348106 |
| VIRT | VIRTU FINL INC CL A | 8,330 | $275K | 0.2% | $15.23 | +69.9% | COMMON STOCK | 928254101 |
| CASH | META FINL GROUP INC COM | 2,500 | $273K | 0.2% | $26.63 | +28.9% | COMMON STOCK | 59100U108 |
| MPC | MARATHON PETE CORP COM | 3,675 | $269K | 0.2% | $35.02 | +53.5% | COMMON STOCK | 56585A102 |
| OC | OWENS CORNING NEW COM | 3,300 | $265K | 0.2% | $57.03 | +52.8% | COMMON STOCK | 690742101 |
| SBUX | STARBUCKS CORP COM | 4,532 | $263K | 0.2% | $45.62 | +6.8% | COMMON STOCK | 855244109 |
| EOG | EOG RES INC COM | 2,442 | $257K | 0.2% | $72.36 | +11.7% | COMMON STOCK | 26875P101 |
| FAF | FIRST AMERN FINL CORP COM | 4,312 | $253K | 0.2% | $33.76 | +33.3% | COMMON STOCK | 31847R102 |
| — | ENSTAR GROUP LIMITED SHS | 1,147 | $241K | 0.2% | $199.28 | — | COMMON STOCK | G3075P101 |
| — | TIME WARNER INC NEW COM NEW | 2,539 | $240K | 0.2% | $96.55 | — | COMMON STOCK | 887317303 |
| TROW | PRICE T ROWE GROUP INC COM | 2,198 | $237K | 0.2% | $51.67 | +59.5% | COMMON STOCK | 74144T108 |
| EVR | EVERCORE INC CLASS A | 2,716 | $237K | 0.2% | $51.22 | +54.5% | COMMON STOCK | 29977A105 |
| BK | BANK NEW YORK MELLON CORP COM | 4,536 | $233K | 0.2% | $35.52 | +25.9% | COMMON STOCK | 064058100 |
| — | NEWFIELD EXPL CO COM | 9,493 | $232K | 0.2% | $39.20 | — | COMMON STOCK | 651290108 |
| VEEV | VEEVA SYS INC CL A COM | 3,158 | $231K | 0.2% | $64.64 | 0.0% | COMMON STOCK | 922475108 |
| FFIV | F5 NETWORKS INC COM | 1,598 | $231K | 0.2% | $135.58 | +5.7% | COMMON STOCK | 315616102 |
| — | DELL TECHNOLOGIES INC COM CL V | 3,162 | $231K | 0.2% | $57.20 | — | COMMON STOCK | 24703L103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,701 | $231K | 0.2% | $70.05 | +87.4% | COMMON STOCK | 571903202 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,651 | $224K | 0.2% | $84.20 | +45.7% | COMMON STOCK | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,404 | $223K | 0.2% | $82.48 | — | COMMON STOCK | 931427108 |
| GS | GOLDMAN SACHS GROUP INC COM | 885 | $223K | 0.2% | $167.76 | +30.2% | COMMON STOCK | 38141G104 |
| — | CENTERSTATE BK CORP COM | 7,815 | $207K | 0.2% | $26.73 | — | COMMON STOCK | 15201P109 |
| DAR | DARLING INGREDIENTS INC COM | 11,892 | $206K | 0.2% | $14.07 | +29.1% | COMMON STOCK | 237266101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,735 | $204K | 0.2% | $49.81 | -3.5% | COMMON STOCK | 026874784 |
| BWA | BORGWARNER INC COM | 4,039 | $203K | 0.2% | $28.19 | +45.6% | COMMON STOCK | 099724106 |
| — | DISCOVER FINL SVCS COM | 2,794 | $201K | 0.2% | $72.09 | — | COMMON STOCK | 254709108 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $198K | 0.2% | $36.23 | +16.4% | FOREIGN EQUITIES | 866796105 |
| HUM | HUMANA INC COM | 724 | $195K | 0.2% | $180.78 | +40.0% | COMMON STOCK | 444859102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,382 | $193K | 0.2% | $79.40 | +1.3% | COMMON STOCK | 40171V100 |
| — | STERLING BANCORP DEL COM | 8,505 | $192K | 0.2% | $23.61 | — | COMMON STOCK | 85917A100 |
| — | HANESBRANDS INC COM | 10,184 | $187K | 0.2% | $21.41 | — | COMMON STOCK | 410345102 |
| DKS | DICKS SPORTING GOODS INC COM | 5,210 | $183K | 0.1% | $40.50 | -36.7% | COMMON STOCK | 253393102 |
| MA | MASTERCARD INCORPORATED CL A | 1,044 | $183K | 0.1% | $99.03 | +65.3% | COMMON STOCK | 57636Q104 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 5,476 | $183K | 0.1% | $19.63 | +71.1% | COMMON STOCK | 135086106 |
| — | MONSANTO CO (NEW) | 1,573 | $183K | 0.1% | $106.49 | — | COMMON STOCK | 61166W101 |
| — | COOPER COS INC COM NEW | 789 | $181K | 0.1% | $176.13 | — | COMMON STOCK | 216648402 |
| — | RITCHIE BROS AUCTIONEERS COM | 5,655 | $178K | 0.1% | $33.36 | — | FOREIGN EQUITIES | 767744105 |
| WU | WESTERN UN CO COM | 9,238 | $178K | 0.1% | $21.67 | — | COMMON STOCK | 959802109 |
| — | INTERPUBLIC GROUP OF COS INC | 7,669 | $177K | 0.1% | $16.85 | -2.6% | COMMON STOCK | 460690100 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $176K | 0.1% | $16.29 | +22.9% | FOREIGN EQUITIES | 56501R106 |
| KMT | KENNAMETAL INC COM | 4,372 | $176K | 0.1% | $24.58 | +48.7% | COMMON STOCK | 489170100 |
| — | CATALENT INC COM | 4,116 | $169K | 0.1% | $34.75 | — | COMMON STOCK | 148806102 |
| — | CORE LABORATORIES N V COM | 1,527 | $166K | 0.1% | $116.87 | — | FOREIGN EQUITIES | N22717107 |
| ORCL | ORACLE CORP COM | 3,459 | $159K | 0.1% | $34.36 | +28.8% | COMMON STOCK | 68389X105 |
| LFUS | LITTELFUSE INC COM | 758 | $158K | 0.1% | $156.40 | +34.1% | COMMON STOCK | 537008104 |
| DOV | DOVER CORP COM | 1,529 | $150K | 0.1% | $54.22 | +33.7% | COMMON STOCK | 260003108 |
| GILD | GILEAD SCIENCES INC COM | 1,961 | $148K | 0.1% | $53.53 | +10.1% | COMMON STOCK | 375558103 |
| EXPE | EXPEDIA INC | 1,335 | $147K | 0.1% | $116.78 | -3.6% | COMMON STOCK | 30212P303 |
| — | BLACK KNIGHT INC | 3,131 | $147K | 0.1% | $44.16 | — | COMMON STOCK | 09215C105 |
| MD | MEDNAX INC COM | 2,534 | $141K | 0.1% | $64.22 | -14.6% | COMMON STOCK | 58502B106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,512 | $131K | 0.1% | $32.61 | +47.6% | COMMON STOCK | 808513105 |
| OGE | OGE ENERGY CO | 4,008 | $131K | 0.1% | $31.57 | +0.0% | COMMON STOCK | 670837103 |
| BKR | BAKER HUGES A GE CO | 4,151 | $115K | 0.1% | $27.23 | -10.0% | COMMON STOCK | 05722G100 |
| AYI | ACUITY BRANDS INC COM | 796 | $111K | 0.1% | $187.35 | -20.1% | COMMON STOCK | 00508Y102 |
| MLKN | MILLER HERMAN INC COM | 3,441 | $110K | 0.1% | $24.83 | +24.6% | COMMON STOCK | 600544100 |
| LOW | LOWES COS INC COM | 1,238 | $109K | 0.1% | $60.67 | +35.0% | COMMON STOCK | 548661107 |
| KMX | CARMAX INC COM | 1,752 | $108K | 0.1% | $57.41 | +13.9% | COMMON STOCK | 143130102 |
| — | ALTABA INC COM | 1,452 | $108K | 0.1% | $66.26 | — | COMMON STOCK | 021346101 |
| KN | KNOWLES CORP COM | 8,512 | $107K | 0.1% | $15.60 | -6.6% | COMMON STOCK | 49926D109 |
| APOG | APOGEE ENTERPRISES INC COM | 2,354 | $102K | 0.1% | $40.24 | -6.7% | COMMON STOCK | 037598109 |
| — | GENERAL ELEC CO COM | 7,548 | $102K | 0.1% | $27.71 | — | COMMON STOCK | 369604103 |
| — | DST SYS INC DEL COM | 1,221 | $102K | 0.1% | $77.61 | — | COMMON STOCK | 233326107 |
| THRM | GENTHERM INC COM | 2,979 | $101K | 0.1% | $31.70 | +2.2% | COMMON STOCK | 37253A103 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $95,000 | 0.1% | $121.95 | — | ETF-DOMESTIC STOCK | 464287309 |
| BAC | BANK OF AMERICA CORPORATION COM | 3,062 | $92,000 | 0.1% | $16.56 | +57.4% | COMMON STOCK | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 4,763 | $88,000 | 0.1% | $9.88 | +40.7% | COMMON STOCK | 7591EP100 |
| CMCSA | COMCAST CORP NEW CL A | 2,556 | $87,000 | 0.1% | $30.21 | +5.2% | COMMON STOCK | 20030N101 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 4,351 | $86,000 | 0.1% | $18.98 | — | COMMON STOCK | 30224P200 |
| AMP | AMERIPRISE FINL INC COM | 577 | $85,000 | 0.1% | $88.36 | +58.4% | COMMON STOCK | 03076C106 |
| VISN | COMMSCOPE HLDG CO INC COM | 1,998 | $80,000 | 0.1% | $34.98 | +11.6% | COMMON STOCK | 20337X109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 679 | $79,000 | 0.1% | $88.72 | +20.9% | COMMON STOCK | N6596X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 505 | $78,000 | 0.1% | $104.60 | +34.6% | COMMON STOCK | G1151C101 |
| NVS | NOVARTIS A G SPONSORED ADR | 887 | $71,000 | 0.1% | $73.11 | — | FOREIGN EQUITIES | 66987V109 |
| CNI | CANADIAN NATL RY CO COM | 888 | $65,000 | 0.1% | $56.25 | +18.6% | COMMON STOCK | 136375102 |
| KMI | KINDER MORGAN INC | 4,107 | $62,000 | 0.0% | $13.06 | -15.2% | COMMON STOCK | 49456B101 |
| — | QIAGEN NV SHS NEW | 1,925 | $62,000 | 0.0% | $32.21 | — | COMMON STOCK | N72482123 |
| — | AETNA INC NEW COM | 364 | $62,000 | 0.0% | $127.45 | — | COMMON STOCK | 00817Y108 |
| QCOM | QUALCOMM INC COM | 1,039 | $58,000 | 0.0% | $50.99 | +1.8% | COMMON STOCK | 747525103 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $58,000 | 0.0% | $88.52 | — | ETF-DOMESTIC STOCK | 464287168 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 3,627 | $58,000 | 0.0% | $16.58 | — | COMMON STOCK | 105368203 |
| — | VARIAN MED SYS INC COM | 463 | $57,000 | 0.0% | $90.01 | — | COMMON STOCK | 92220P105 |
| IIIN | INSTEEL INDUSTRIES INC COM | 2,034 | $56,000 | 0.0% | $22.33 | -6.0% | COMMON STOCK | 45774W108 |
| FHI | FEDERATED INVS INC PA CL B | 1,674 | $56,000 | 0.0% | $18.41 | +29.7% | COMMON STOCK | 314211103 |
| — | UNITED TECHNOLOGIES CORP COM | 430 | $54,000 | 0.0% | $114.11 | — | COMMON STOCK | 913017109 |
| UNH | UNITEDHEALTH GROUP INC COM | 244 | $52,000 | 0.0% | $196.19 | +2.5% | COMMON STOCK | 91324P102 |
| BA | BOEING CO COM | 155 | $51,000 | 0.0% | $169.74 | +90.2% | COMMON STOCK | 097023105 |
| GD | GENERAL DYNAMICS CORP | 226 | $50,000 | 0.0% | $138.55 | +31.4% | COMMON STOCK | 369550108 |
| YUM | YUM BRANDS INC COM | 576 | $49,000 | 0.0% | $55.73 | +27.4% | COMMON STOCK | 988498101 |
| JNJ | JOHNSON & JOHNSON COM | 371 | $48,000 | 0.0% | $89.75 | +20.7% | COMMON STOCK | 478160104 |
| URI | UNITED RENTALS INC COM | 276 | $48,000 | 0.0% | $88.13 | +95.1% | COMMON STOCK | 911363109 |
| HOMB | HOME BANCSHARES INC COM | 2,094 | $48,000 | 0.0% | $24.02 | -0.2% | COMMON STOCK | 436893200 |
| ELV | ANTHEM INC COM | 216 | $47,000 | 0.0% | $121.25 | +74.6% | COMMON STOCK | 036752103 |
| CTAS | CINTAS CORP COM | 268 | $46,000 | 0.0% | $38.40 | 0.0% | COMMON STOCK | 172908105 |
| — | TCF FINL CORP COM | 1,948 | $44,000 | 0.0% | $19.51 | — | COMMON STOCK | 872275102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $44,000 | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $44,000 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| EBAY | EBAY INC COM | 1,079 | $43,000 | 0.0% | $27.07 | +36.1% | COMMON STOCK | 278642103 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,015 | $42,000 | 0.0% | $39.85 | — | ETF-DOMESTIC STOCK | 92189F643 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 122 | $39,000 | 0.0% | $7.83 | -19.6% | COMMON STOCK | 169656105 |
| SU | SUNCOR ENERGY INC NEW COM | 1,008 | $35,000 | 0.0% | $25.79 | +0.4% | COMMON STOCK | 867224107 |
| CAG | CONAGRA FOODS INC COM | 952 | $35,000 | 0.0% | $27.16 | +0.3% | COMMON STOCK | 205887102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 632 | $35,000 | 0.0% | $47.28 | +7.3% | COMMON STOCK | 247361702 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 1,980 | $31,000 | 0.0% | $15.44 | +7.0% | COMMON STOCK | G6564A105 |
| WAB | WABTEC CORP COM | 325 | $26,000 | 0.0% | $77.99 | -1.5% | COMMON STOCK | 929740108 |
| AMT | AMERICAN TOWER CORP NEW COM | 175 | $25,000 | 0.0% | $102.88 | +11.6% | COMMON STOCK | 03027X100 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $24,000 | 0.0% | $26.68 | +61.2% | COMMON STOCK | 98850P109 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 144 | $20,000 | 0.0% | $138.89 | — | ETF-INTERNATIONAL STOCK | 92204A207 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 280 | $20,000 | 0.0% | $54.91 | +20.2% | COMMON STOCK | 45866F104 |
| RGLD | ROYAL GOLD INC | 207 | $18,000 | 0.0% | $75.30 | +11.9% | COMMON STOCK | 780287108 |
| PB | PROSPERITY BANCSHARES INC COM | 239 | $17,000 | 0.0% | $48.03 | +22.9% | COMMON STOCK | 743606105 |
| MET | METLIFE INC COM | 380 | $17,000 | 0.0% | $33.72 | +9.8% | COMMON STOCK | 59156R108 |
| MDT | MEDTRONIC PLC USD | 187 | $15,000 | 0.0% | $65.84 | +2.2% | COMMON STOCK | G5960L103 |
| UNM | UNUM GROUP COM | 285 | $14,000 | 0.0% | $53.68 | -2.7% | COMMON STOCK | 91529Y106 |
| — | DIEBOLD NXDF INC COM | 839 | $13,000 | 0.0% | $22.22 | — | COMMON STOCK | 253651103 |
| MNRO | MONRO MUFFLER BRAKE, INC | 211 | $11,000 | 0.0% | $54.34 | +2.1% | COMMON STOCK | 610236101 |
| CVS | CVS CAREMARK CORPORATION COM | 175 | $11,000 | 0.0% | $60.70 | -8.0% | COMMON STOCK | 126650100 |
| — | SOUTH ST CORP COM | 123 | $10,000 | 0.0% | $89.43 | — | COMMON STOCK | 840441109 |
| TRIP | TRIPADVISOR INC COM | 181 | $7,000 | 0.0% | $48.14 | -27.8% | COMMON STOCK | 896945201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 358 | $6,000 | 0.0% | $36.03 | — | FOREIGN EQUITIES | 881624209 |
| GRMN | GARMIN LTD SHS | 110 | $6,000 | 0.0% | $39.20 | +29.0% | COMMON STOCK | H2906T109 |
| BBY | BEST BUY INC COM | 72 | $5,000 | 0.0% | $30.77 | +74.3% | COMMON STOCK | 086516101 |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | 344 | $5,000 | 0.0% | $12.69 | +20.0% | COMMON STOCK | 828359109 |
| CAT | CATERPILLAR INC DEL COM | 27 | $4,000 | 0.0% | $133.07 | 0.0% | COMMON STOCK | 149123101 |
| CSX | CSX CORP COM | 69 | $4,000 | 0.0% | $15.87 | +5.9% | COMMON STOCK | 126408103 |
| — | CENTURYLINK, INC | 168 | $3,000 | 0.0% | $24.07 | — | COMMON STOCK | 156700106 |
| SYK | STRYKER CORP COM | 20 | $3,000 | 0.0% | $130.78 | +13.1% | COMMON STOCK | 863667101 |
| — | GW PHARMACEUTICALS PLC ADS | 20 | $2,000 | 0.0% | $100.00 | — | COMMON STOCK | 36197T103 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $2,000 | 0.0% | $59.99 | -3.7% | COMMON STOCK | 10922N103 |
| KHC | KRAFT HEINZ CO | 32 | $2,000 | 0.0% | $56.47 | -13.3% | COMMON STOCK | 500754106 |
| WY | WEYERHAEUSER CO | 28 | $1,000 | 0.0% | $25.91 | 0.0% | COMMON STOCK | 962166104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26 | $1,000 | 0.0% | $27.18 | 0.0% | COMMON STOCK | 101137107 |
| PSMT | PRICESMART INC COM | 15 | $1,000 | 0.0% | $78.21 | -5.4% | COMMON STOCK | 741511109 |
| ENB | ENBRIDGE INC C | 16 | $1,000 | 0.0% | $21.50 | 0.0% | COMMON STOCK | 29250N105 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $141.96 | +48.3% | COMMON STOCK | 446413106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1,000 | 0.0% | $10.37 | +28.1% | COMMON STOCK | 42824C109 |
| — | HALYARD HEALTH INC COM | 28 | $1,000 | 0.0% | $35.71 | — | COMMON STOCK | 40650V100 |
| HAL | HALLIBURTON CO COM | 28 | $1,000 | 0.0% | $35.43 | +18.8% | COMMON STOCK | 406216101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1,000 | 0.0% | $7.35 | +1.9% | COMMON STOCK | 345370860 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1,000 | 0.0% | $12.61 | +37.6% | COMMON STOCK | 40434L105 |
| — | ENERGY TRANSFER PARTNERS | 6 | $0 | 0.0% | — | — | COMMON STOCK | 29278N103 |
| TGT | TARGET CORP COM | 3 | $0 | 0.0% | $58.46 | 0.0% | COMMON STOCK | 87612E106 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $64.37 | +29.6% | COMMON STOCK | 23355L106 |
| — | SUPERVALU INC | 17 | $0 | 0.0% | — | — | COMMON STOCK | 868536301 |
| — | PENNEY J C INC COM | 161 | $0 | 0.0% | $8.56 | — | COMMON STOCK | 708160106 |
| — | TRANSATLANTIC PETRO LTD | 33 | $0 | 0.0% | — | — | COMMON STOCK | G89982113 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 629410606 |
| — | OVASCIENCE INC COM | 89 | $0 | 0.0% | — | — | COMMON STOCK | 69014Q101 |
| — | WEB COM GROUP INC | 13 | $0 | 0.0% | — | — | COMMON STOCK | 94733A104 |
| CC | CHEMOURS CO COM | 2 | $0 | 0.0% | $38.39 | -4.4% | COMMON STOCK | 163851108 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 6 | $0 | 0.0% | — | — | ETF-INTERNATIONAL STOCK | 594837304 |