Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC COM | 1,152,259 | $9.806M | 7.5% | $8.53 | -1.7% | COMMON STOCK | 234264109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,438 | $3.141M | 2.4% | $30.95 | +4.1% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 90,520 | $2.907M | 2.2% | $15.52 | -6.4% | COMMON STOCK | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 30,203 | $2.527M | 1.9% | $52.92 | +25.4% | COMMON STOCK | 674599105 |
| CVX | CHEVRON CORP COM | 19,610 | $2.479M | 1.9% | $75.85 | +17.5% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO COM | 52,264 | $2.292M | 1.8% | $32.03 | +6.2% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP COM | 27,296 | $2.258M | 1.7% | $57.73 | -2.8% | COMMON STOCK | 30231G102 |
| PM | PHILLIP MORRIS INTL INC | 24,936 | $2.013M | 1.5% | $59.15 | -4.3% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC COM | 34,965 | $1.986M | 1.5% | $34.56 | -6.8% | COMMON STOCK | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,332 | $1.977M | 1.5% | $62.40 | +20.3% | COMMON STOCK | 22822V101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 48,614 | $1.96M | 1.5% | $38.90 | — | FOREIGN EQUITIES | 37733W105 |
| BP | BP AMOCO P L C SPONSORED ADR | 41,892 | $1.912M | 1.5% | $38.52 | — | FOREIGN EQUITIES | 055622104 |
| DUK | DUKE ENERGY CORP NEW COM | 23,121 | $1.829M | 1.4% | $53.27 | +5.9% | COMMON STOCK | 26441C204 |
| BCE | BCE INC COM NEW | 44,740 | $1.811M | 1.4% | $25.60 | +1.6% | FOREIGN EQUITIES | 05534B760 |
| VOD | VODAFONE GROUP PLC-NEW | 73,907 | $1.796M | 1.4% | $25.24 | — | FOREIGN EQUITIES | 92857W308 |
| D | DOMINION RESOURCES COM | 25,796 | $1.759M | 1.3% | $50.92 | -9.0% | COMMON STOCK | 25746U109 |
| — | TOTAL S A SPONSORED ADR | 28,753 | $1.742M | 1.3% | $51.44 | — | FOREIGN EQUITIES | 89151E109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 28,443 | $1.588M | 1.2% | $62.66 | — | COMMON STOCK | 636274409 |
| — | RAVEN IND | 41,313 | $1.588M | 1.2% | $25.19 | — | COMMON STOCK | 754212108 |
| META | FACEBOOK INC CL A | 8,142 | $1.582M | 1.2% | $131.36 | +36.6% | COMMON STOCK | 30303M102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 42,975 | $1.508M | 1.2% | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| PSA | PUBLIC STORAGE COM | 6,642 | $1.507M | 1.2% | $148.44 | +2.4% | COMMON STOCK | 74460D109 |
| V | VISA, INC | 11,069 | $1.466M | 1.1% | $80.18 | +52.2% | COMMON STOCK | 92826C839 |
| SO | SOUTHERN CO COM | 31,082 | $1.439M | 1.1% | $33.18 | -1.0% | COMMON STOCK | 842587107 |
| PYPL | PAYPAL HLDGS INC COM | 16,704 | $1.39M | 1.1% | $44.48 | +78.8% | COMMON STOCK | 70450Y103 |
| CNC | CENTENE CORP DEL COM | 11,116 | $1.37M | 1.1% | $30.01 | +92.2% | COMMON STOCK | 15135B101 |
| WFC | WELLS FARGO CO NEW COM | 23,676 | $1.313M | 1.0% | $39.68 | +9.2% | COMMON STOCK | 949746101 |
| AMZN | AMAZON COM INC COM | 759 | $1.29M | 1.0% | $39.18 | +102.6% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CLASS C | 1,115 | $1.244M | 1.0% | $40.23 | +33.3% | COMMON STOCK | 02079K107 |
| BR | BROADRIDGE FINANCIAL | 10,615 | $1.221M | 0.9% | $56.11 | +76.7% | COMMON STOCK | 11133T103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 13,957 | $1.213M | 0.9% | $30.09 | +1.6% | COMMON STOCK | 136069101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 22,176 | $1.2M | 0.9% | $34.12 | +16.3% | COMMON STOCK | 744573106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,419 | $1.157M | 0.9% | $111.64 | +36.6% | COMMON STOCK | 46120E602 |
| ADBE | ADOBE SYS INC COM | 4,673 | $1.139M | 0.9% | $108.08 | +118.9% | COMMON STOCK | 00724F101 |
| PG | PROCTER & GAMBLE CO | 14,467 | $1.129M | 0.9% | $66.88 | -7.6% | COMMON STOCK | 742718109 |
| PPL | PPL CORP COM | 39,127 | $1.117M | 0.9% | $22.53 | -12.5% | COMMON STOCK | 69351T106 |
| ZTS | ZOETIS INC CL A | 12,992 | $1.107M | 0.8% | $59.59 | +33.4% | COMMON STOCK | 98978V103 |
| ABBV | ABBVIE INC COM | 11,740 | $1.088M | 0.8% | $42.06 | +67.6% | COMMON STOCK | 00287Y109 |
| AAPL | APPLE INC COM | 5,772 | $1.069M | 0.8% | $27.67 | +54.5% | COMMON STOCK | 037833100 |
| CRM | SALESFORCE COM INC | 7,831 | $1.068M | 0.8% | $79.84 | +57.9% | COMMON STOCK | 79466L302 |
| WELL | WELL TOWER INC | 16,731 | $1.049M | 0.8% | $46.69 | -7.6% | COMMON STOCK | 95040Q104 |
| SNY | SANOFI SPONSORED ADR | 25,691 | $1.028M | 0.8% | $40.76 | — | FOREIGN EQUITIES | 80105N105 |
| IEX | IDEX CORP COM | 7,326 | $1M | 0.8% | $80.87 | +57.3% | COMMON STOCK | 45167R104 |
| MSFT | MICROSOFT CORP COM | 9,945 | $981K | 0.8% | $54.96 | +63.3% | COMMON STOCK | 594918104 |
| PII | POLARIS INDS INC COM | 8,025 | $980K | 0.8% | $81.90 | +42.8% | COMMON STOCK | 731068102 |
| INTU | INTUIT INC | 4,704 | $961K | 0.7% | $134.45 | +35.5% | COMMON STOCK | 461202103 |
| VTR | VENTAS INC COM | 16,748 | $954K | 0.7% | $42.93 | -11.6% | COMMON STOCK | 92276F100 |
| KMB | KIMBERLY CLARK CORP COM | 8,463 | $891K | 0.7% | $85.01 | -6.6% | COMMON STOCK | 494368103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,190 | $857K | 0.7% | $110.67 | +34.7% | COMMON STOCK | 78410G104 |
| APH | AMPHENOL CORP NEW CL A | 9,744 | $849K | 0.7% | $15.77 | +28.2% | COMMON STOCK | 032095101 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,017 | $832K | 0.6% | $182.93 | +44.2% | COMMON STOCK | 776696106 |
| PEP | PEPSICO INC COM | 7,576 | $825K | 0.6% | $80.72 | +1.2% | COMMON STOCK | 713448108 |
| BKNG | BOOKING HLDGS INC COM | 403 | $817K | 0.6% | $1968.65 | +5.3% | COMMON STOCK | 09857L108 |
| DHR | DANAHER CORP DEL COM | 8,227 | $812K | 0.6% | $68.64 | +25.3% | COMMON STOCK | 235851102 |
| FTV | FORTIVE CORP COM | 10,322 | $796K | 0.6% | $35.10 | +31.9% | COMMON STOCK | 34959J108 |
| GIS | GENERAL MILLS INC | 17,856 | $790K | 0.6% | $42.83 | -22.0% | COMMON STOCK | 370334104 |
| MRK | MERCK & CO INC COM | 12,850 | $780K | 0.6% | $44.11 | +0.9% | COMMON STOCK | 58933Y105 |
| EL | LAUDER ESTEE COS INC CL A | 5,457 | $779K | 0.6% | $72.68 | +85.0% | COMMON STOCK | 518439104 |
| GOOGL | ALPHABET INC CLASS A | 675 | $762K | 0.6% | $39.68 | +36.0% | COMMON STOCK | 02079K305 |
| BCO | BRINKS CO | 9,313 | $743K | 0.6% | $70.20 | -0.9% | COMMON STOCK | 109696104 |
| EA | ELECTRONIC ARTS INC COM | 5,235 | $738K | 0.6% | $116.30 | +8.6% | COMMON STOCK | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,952 | $721K | 0.6% | $33.35 | +40.0% | COMMON STOCK | 28176E108 |
| AEP | AMERICAN ELEC PWR INC COM | 10,355 | $717K | 0.6% | $45.85 | +12.3% | COMMON STOCK | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,812 | $707K | 0.5% | $177.44 | — | COMMON STOCK | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,409 | $706K | 0.5% | $159.96 | +30.0% | COMMON STOCK | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 3,088 | $645K | 0.5% | $134.19 | +32.5% | COMMON STOCK | 22160K105 |
| THO | THOR INDS INC COM | 6,587 | $642K | 0.5% | $75.21 | +15.2% | COMMON STOCK | 885160101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,889 | $609K | 0.5% | $156.08 | — | COMMON STOCK | 339041105 |
| DXCM | DEXCOM INC | 6,057 | $575K | 0.4% | $17.00 | +24.7% | COMMON STOCK | 252131107 |
| UPS | UNITED PARCEL SVC INC CL B | 5,300 | $562K | 0.4% | $83.24 | +0.6% | COMMON STOCK | 911312106 |
| — | ANSYS INC COM | 3,197 | $557K | 0.4% | $97.28 | — | COMMON STOCK | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,365 | $556K | 0.4% | $124.10 | -2.6% | COMMON STOCK | 824348106 |
| CLH | CLEAN HARBORS INC COM | 9,867 | $548K | 0.4% | $50.87 | +1.0% | COMMON STOCK | 184496107 |
| O | REALTY INCOME CORP | 10,084 | $543K | 0.4% | $36.50 | -3.7% | COMMON STOCK | 756109104 |
| TJX | TJX COS INC NEW COM | 5,651 | $538K | 0.4% | $34.77 | +13.8% | COMMON STOCK | 872540109 |
| MUSA | MURPHY USA INC COM | 7,211 | $536K | 0.4% | $65.40 | +2.7% | COMMON STOCK | 626755102 |
| JPM | JP MORGAN CHASE & CO COM | 5,077 | $529K | 0.4% | $62.11 | +43.3% | COMMON STOCK | 46625H100 |
| G | GENPACT LIMITED SHS | 18,103 | $524K | 0.4% | $22.68 | +24.8% | COMMON STOCK | G3922B107 |
| KHC | KRAFT HEINZ CO | 8,187 | $514K | 0.4% | $41.14 | -0.1% | COMMON STOCK | 500754106 |
| INTC | INTEL CORP COM | 10,201 | $507K | 0.4% | $29.26 | +53.9% | COMMON STOCK | 458140100 |
| POOL | POOL CORPORATION COM | 3,258 | $493K | 0.4% | $94.61 | +42.3% | COMMON STOCK | 73278L105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,637 | $486K | 0.4% | $63.58 | — | FOREIGN EQUITIES | 110448107 |
| AOS | A O SMITH CORP | 7,827 | $463K | 0.4% | $44.36 | +23.7% | COMMON STOCK | 831865209 |
| DY | DYCOM INDS INC COM | 4,604 | $435K | 0.3% | $103.04 | -0.7% | COMMON STOCK | 267475101 |
| ABT | ABBOTT LABS COM | 7,132 | $435K | 0.3% | $35.03 | +51.7% | COMMON STOCK | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,009 | $419K | 0.3% | $58.26 | +27.8% | COMMON STOCK | 12541W209 |
| AGCO | AGCO CORP COM | 6,774 | $411K | 0.3% | $43.68 | +19.7% | COMMON STOCK | 001084102 |
| BWXT | BWX TECHNOLOGIES INC COM | 6,580 | $410K | 0.3% | $56.44 | +7.1% | COMMON STOCK | 05605H100 |
| DIS | DISNEY WALT CO COM DISNEY | 3,895 | $408K | 0.3% | $92.13 | +5.5% | COMMON STOCK | 254687106 |
| — | WORLDPAY INC | 4,821 | $394K | 0.3% | $82.17 | — | COMMON STOCK | 981558109 |
| WMT | WAL MART STORES INC COM | 4,488 | $385K | 0.3% | $20.07 | +25.8% | COMMON STOCK | 931142103 |
| WEX | WEX INC COM | 2,003 | $382K | 0.3% | $118.49 | +47.1% | COMMON STOCK | 96208T104 |
| — | NEENAH INC COM | 4,402 | $374K | 0.3% | $83.67 | — | COMMON STOCK | 640079109 |
| TKR | TIMKEN CO COM | 8,427 | $367K | 0.3% | $38.58 | +20.9% | COMMON STOCK | 887389104 |
| HON | HONEYWELL INTL INC COM | 2,522 | $363K | 0.3% | $85.61 | +32.7% | COMMON STOCK | 438516106 |
| — | PRA HEALTH SCIENCES INC COM | 3,857 | $360K | 0.3% | $67.47 | — | COMMON STOCK | 69354M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,910 | $356K | 0.3% | $165.44 | +17.8% | COMMON STOCK | 084670702 |
| CTAS | CINTAS CORP COM | 1,916 | $355K | 0.3% | $41.19 | +1.1% | COMMON STOCK | 172908105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,938 | $350K | 0.3% | $83.68 | +13.4% | COMMON STOCK | 477839104 |
| CSCO | CISCO SYS INC COM | 8,083 | $348K | 0.3% | $23.44 | +48.2% | COMMON STOCK | 17275R102 |
| — | NEWFIELD EXPL CO COM | 11,002 | $333K | 0.3% | $37.98 | — | COMMON STOCK | 651290108 |
| — | HFF INC CL A | 9,655 | $331K | 0.3% | $32.38 | — | COMMON STOCK | 40418F108 |
| RHI | ROBERT HALF INTL INC | 5,030 | $328K | 0.3% | $43.90 | +44.4% | COMMON STOCK | 770323103 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 5,579 | $328K | 0.3% | $20.05 | +110.1% | COMMON STOCK | 135086106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,233 | $327K | 0.3% | $68.75 | — | COMMON STOCK | 30219G108 |
| EVR | EVERCORE INC CLASS A | 3,091 | $326K | 0.3% | $55.56 | +56.7% | COMMON STOCK | 29977A105 |
| VEEV | VEEVA SYS INC CL A COM | 4,075 | $313K | 0.2% | $67.20 | +13.1% | COMMON STOCK | 922475108 |
| VIRT | VIRTU FINL INC CL A | 11,774 | $312K | 0.2% | $20.22 | +59.6% | COMMON STOCK | 928254101 |
| EOG | EOG RES INC COM | 2,502 | $312K | 0.2% | $72.72 | +19.9% | COMMON STOCK | 26875P101 |
| — | WESTROCK COMPANY | 5,308 | $303K | 0.2% | $51.33 | — | COMMON STOCK | 96145D105 |
| CASY | CASEYS GEN STORE | 2,825 | $297K | 0.2% | $109.43 | -12.4% | COMMON STOCK | 147528103 |
| ED | CONSOLIDATED EDISON INC COM | 3,788 | $295K | 0.2% | $52.34 | +10.8% | COMMON STOCK | 209115104 |
| TRN | TRINITY INDS INC COM | 8,616 | $295K | 0.2% | $14.23 | +28.2% | COMMON STOCK | 896522109 |
| DE | DEERE & CO COM | 2,029 | $283K | 0.2% | $81.96 | +60.2% | COMMON STOCK | 244199105 |
| TROW | PRICE T ROWE GROUP INC COM | 2,385 | $277K | 0.2% | $54.40 | +59.1% | COMMON STOCK | 74144T108 |
| MMM | 3M CO COM | 1,395 | $274K | 0.2% | $110.94 | +17.3% | COMMON STOCK | 88579Y101 |
| FFIV | F5 NETWORKS INC COM | 1,577 | $272K | 0.2% | $135.58 | +23.0% | COMMON STOCK | 315616102 |
| — | DELL TECHNOLOGIES INC COM CL V | 3,075 | $260K | 0.2% | $57.20 | — | COMMON STOCK | 24703L103 |
| ECL | ECOLAB INC COM | 1,846 | $259K | 0.2% | $106.32 | +25.0% | COMMON STOCK | 278865100 |
| MPC | MARATHON PETE CORP COM | 3,675 | $258K | 0.2% | $35.02 | +71.4% | COMMON STOCK | 56585A102 |
| MA | MASTERCARD INCORPORATED CL A | 1,292 | $254K | 0.2% | $114.63 | +57.3% | COMMON STOCK | 57636Q104 |
| — | CENTERSTATE BK CORP COM | 8,408 | $251K | 0.2% | $26.95 | — | COMMON STOCK | 15201P109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,805 | $249K | 0.2% | $80.78 | +9.6% | COMMON STOCK | 40171V100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,641 | $248K | 0.2% | $84.20 | +48.8% | COMMON STOCK | 655844108 |
| BK | BANK NEW YORK MELLON CORP COM | 4,580 | $247K | 0.2% | $35.52 | +25.5% | COMMON STOCK | 064058100 |
| — | CELGENE CORP COM | 3,091 | $246K | 0.2% | $117.35 | — | COMMON STOCK | 151020104 |
| CASH | META FINL GROUP INC COM | 2,500 | $244K | 0.2% | $26.63 | +31.0% | COMMON STOCK | 59100U108 |
| — | ENSTAR GROUP LIMITED SHS | 1,176 | $244K | 0.2% | $199.48 | — | COMMON STOCK | G3075P101 |
| DAR | DARLING INGREDIENTS INC COM | 11,892 | $236K | 0.2% | $14.07 | +28.8% | COMMON STOCK | 237266101 |
| FLS | FLOWSERVE CORP COM | 5,767 | $233K | 0.2% | $38.52 | -3.6% | COMMON STOCK | 34354P105 |
| OC | OWENS CORNING NEW COM | 3,681 | $233K | 0.2% | $58.28 | +18.5% | COMMON STOCK | 690742101 |
| FAF | FIRST AMERN FINL CORP COM | 4,348 | $225K | 0.2% | $33.76 | +22.1% | COMMON STOCK | 31847R102 |
| — | HANESBRANDS INC COM | 10,033 | $221K | 0.2% | $21.41 | — | COMMON STOCK | 410345102 |
| SBUX | STARBUCKS CORP COM | 4,475 | $219K | 0.2% | $45.62 | +5.4% | COMMON STOCK | 855244109 |
| HUM | HUMANA INC COM | 724 | $216K | 0.2% | $180.78 | +51.7% | COMMON STOCK | 444859102 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,701 | $216K | 0.2% | $70.05 | +82.3% | COMMON STOCK | 571903202 |
| — | STERLING BANCORP DEL COM | 8,845 | $208K | 0.2% | $23.61 | — | COMMON STOCK | 85917A100 |
| — | CORE LABORATORIES N V COM | 1,628 | $206K | 0.2% | $117.47 | — | FOREIGN EQUITIES | N22717107 |
| — | RITCHIE BROS AUCTIONEERS COM | 5,950 | $203K | 0.2% | $33.40 | — | FOREIGN EQUITIES | 767744105 |
| — | INTERPUBLIC GROUP OF COS INC | 8,625 | $202K | 0.2% | $16.90 | +2.5% | COMMON STOCK | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,319 | $199K | 0.2% | $82.48 | — | COMMON STOCK | 931427108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,735 | $198K | 0.2% | $49.81 | -11.1% | COMMON STOCK | 026874784 |
| — | DISCOVER FINL SVCS COM | 2,760 | $194K | 0.1% | $72.09 | — | COMMON STOCK | 254709108 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $194K | 0.1% | $36.23 | +14.2% | FOREIGN EQUITIES | 866796105 |
| DKS | DICKS SPORTING GOODS INC COM | 5,408 | $191K | 0.1% | $40.00 | -32.8% | COMMON STOCK | 253393102 |
| — | CATALENT INC COM | 4,557 | $191K | 0.1% | $35.44 | — | COMMON STOCK | 148806102 |
| WU | WESTERN UN CO COM | 9,238 | $188K | 0.1% | $21.67 | — | COMMON STOCK | 959802109 |
| PNR | PENTAIR PLC USD 0.5 | 4,430 | $186K | 0.1% | $34.90 | +15.2% | COMMON STOCK | G7S00T104 |
| GS | GOLDMAN SACHS GROUP INC COM | 840 | $186K | 0.1% | $167.76 | +19.6% | COMMON STOCK | 38141G104 |
| LFUS | LITTELFUSE INC COM | 809 | $185K | 0.1% | $160.07 | +34.1% | COMMON STOCK | 537008104 |
| MCD | MCDONALDS CORP COM | 1,140 | $179K | 0.1% | $94.64 | +43.2% | COMMON STOCK | 580135101 |
| — | QIAGEN NV SHS NEW | 4,928 | $178K | 0.1% | $34.59 | — | COMMON STOCK | N72482123 |
| BWA | BORGWARNER INC COM | 3,951 | $171K | 0.1% | $28.19 | +38.6% | COMMON STOCK | 099724106 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $170K | 0.1% | $16.29 | +15.7% | FOREIGN EQUITIES | 56501R106 |
| KMX | CARMAX INC COM | 2,305 | $168K | 0.1% | $59.66 | +11.9% | COMMON STOCK | 143130102 |
| — | BLACK KNIGHT INC | 3,056 | $164K | 0.1% | $44.16 | — | COMMON STOCK | 09215C105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,199 | $163K | 0.1% | $36.31 | +37.3% | COMMON STOCK | 808513105 |
| KMT | KENNAMETAL INC COM | 4,482 | $161K | 0.1% | $24.74 | +25.1% | COMMON STOCK | 489170100 |
| EXPE | EXPEDIA INC | 1,335 | $160K | 0.1% | $116.78 | -4.0% | COMMON STOCK | 30212P303 |
| LOW | LOWES COS INC COM | 1,628 | $156K | 0.1% | $64.98 | +21.1% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP COM | 3,426 | $151K | 0.1% | $34.36 | +19.8% | COMMON STOCK | 68389X105 |
| BKR | BAKER HUGES A GE CO | 4,462 | $147K | 0.1% | $27.24 | +0.3% | COMMON STOCK | 05722G100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 8,577 | $145K | 0.1% | $16.77 | — | COMMON STOCK | 105368203 |
| GILD | GILEAD SCIENCES INC COM | 2,049 | $145K | 0.1% | $53.49 | -1.4% | COMMON STOCK | 375558103 |
| — | ALTABA INC COM | 1,835 | $134K | 0.1% | $67.67 | — | COMMON STOCK | 021346101 |
| KN | KNOWLES CORP COM | 8,512 | $130K | 0.1% | $15.60 | -11.5% | COMMON STOCK | 49926D109 |
| MLKN | MILLER HERMAN INC COM | 3,757 | $127K | 0.1% | $25.02 | +8.5% | COMMON STOCK | 600544100 |
| — | CANTEL MEDICAL CORP COM | 1,293 | $127K | 0.1% | $98.22 | — | COMMON STOCK | 138098108 |
| THRM | GENTHERM INC COM | 2,839 | $112K | 0.1% | $31.70 | +13.1% | COMMON STOCK | 37253A103 |
| AMP | AMERIPRISE FINL INC COM | 793 | $111K | 0.1% | $97.65 | +25.4% | COMMON STOCK | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 6,140 | $109K | 0.1% | $10.76 | +28.3% | COMMON STOCK | 7591EP100 |
| MD | MEDNAX INC COM | 2,500 | $108K | 0.1% | $64.22 | -25.4% | COMMON STOCK | 58502B106 |
| BAC | BANK OF AMERICA CORPORATION COM | 3,785 | $107K | 0.1% | $18.15 | +36.9% | COMMON STOCK | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 645 | $106K | 0.1% | $112.13 | +24.2% | COMMON STOCK | G1151C101 |
| NVT | NVENT ELECTRIC PLC SHS | 4,182 | $105K | 0.1% | $21.84 | 0.0% | COMMON STOCK | G6700G107 |
| — | GENERAL ELEC CO COM | 7,627 | $104K | 0.1% | $27.56 | — | COMMON STOCK | 369604103 |
| DOV | DOVER CORP COM | 1,409 | $103K | 0.1% | $54.22 | +25.4% | COMMON STOCK | 260003108 |
| VISN | COMMSCOPE HLDG CO INC COM | 3,477 | $102K | 0.1% | $34.10 | -3.5% | COMMON STOCK | 20337X109 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $100K | 0.1% | $121.95 | — | ETF-DOMESTIC STOCK | 464287309 |
| APOG | APOGEE ENTERPRISES INC COM | 2,060 | $99,000 | 0.1% | $40.24 | -9.9% | COMMON STOCK | 037598109 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 4,351 | $94,000 | 0.1% | $18.98 | — | COMMON STOCK | 30224P200 |
| KMI | KINDER MORGAN INC | 5,288 | $93,000 | 0.1% | $12.50 | -15.4% | COMMON STOCK | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC COM | 378 | $93,000 | 0.1% | $201.83 | +5.1% | COMMON STOCK | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC | 309 | $91,000 | 0.1% | $360.23 | -20.2% | COMMON STOCK | 16119P108 |
| CNI | CANADIAN NATL RY CO COM | 1,037 | $85,000 | 0.1% | $58.07 | +18.7% | COMMON STOCK | 136375102 |
| CMCSA | COMCAST CORP NEW CL A | 2,556 | $84,000 | 0.1% | $30.21 | -11.1% | COMMON STOCK | 20030N101 |
| ELV | ANTHEM INC COM | 311 | $74,000 | 0.1% | $148.19 | +41.3% | COMMON STOCK | 036752103 |
| — | UNITED TECHNOLOGIES CORP COM | 551 | $69,000 | 0.1% | $116.55 | — | COMMON STOCK | 913017109 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 3,335 | $64,000 | 0.0% | $16.20 | +6.8% | COMMON STOCK | G6564A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 147 | $63,000 | 0.0% | $7.89 | +3.6% | COMMON STOCK | 169656105 |
| SU | SUNCOR ENERGY INC NEW COM | 1,500 | $61,000 | 0.0% | $26.90 | +8.5% | COMMON STOCK | 867224107 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $60,000 | 0.0% | $88.52 | — | ETF-DOMESTIC STOCK | 464287168 |
| CE | CELANESE CORP-SERIES A | 529 | $59,000 | 0.0% | $95.32 | 0.0% | COMMON STOCK | 150870103 |
| MSGS | MADISON SQUARE GARDEN | 182 | $56,000 | 0.0% | $184.84 | 0.0% | COMMON STOCK | 55825T103 |
| — | AETNA INC NEW COM | 302 | $55,000 | 0.0% | $127.45 | — | COMMON STOCK | 00817Y108 |
| URI | UNITED RENTALS INC COM | 364 | $54,000 | 0.0% | $105.08 | +50.6% | COMMON STOCK | 911363109 |
| EBAY | EBAY INC COM | 1,488 | $54,000 | 0.0% | $29.15 | +18.8% | COMMON STOCK | 278642103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,065 | $53,000 | 0.0% | $48.14 | +2.6% | COMMON STOCK | 247361702 |
| BA | BOEING CO COM | 155 | $52,000 | 0.0% | $169.74 | +94.6% | COMMON STOCK | 097023105 |
| CAG | CONAGRA FOODS INC COM | 1,388 | $50,000 | 0.0% | $27.32 | +1.3% | COMMON STOCK | 205887102 |
| — | TCF FINL CORP COM | 1,948 | $48,000 | 0.0% | $19.51 | — | COMMON STOCK | 872275102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $48,000 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $47,000 | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| GD | GENERAL DYNAMICS CORP | 249 | $46,000 | 0.0% | $141.65 | +21.5% | COMMON STOCK | 369550108 |
| NVS | NOVARTIS A G SPONSORED ADR | 607 | $46,000 | 0.0% | $73.11 | — | FOREIGN EQUITIES | 66987V109 |
| YUM | YUM BRANDS INC COM | 576 | $45,000 | 0.0% | $55.73 | +30.2% | COMMON STOCK | 988498101 |
| HOMB | HOME BANCSHARES INC COM | 1,976 | $45,000 | 0.0% | $24.02 | -3.7% | COMMON STOCK | 436893200 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,015 | $44,000 | 0.0% | $39.85 | — | ETF-DOMESTIC STOCK | 92189F643 |
| JNJ | JOHNSON & JOHNSON COM | 351 | $43,000 | 0.0% | $89.75 | +12.2% | COMMON STOCK | 478160104 |
| AVGO | BROADCOM INC COM | 176 | $43,000 | 0.0% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| — | DIEBOLD NXDF INC COM | 3,624 | $43,000 | 0.0% | $14.26 | — | COMMON STOCK | 253651103 |
| — | COOPER COS INC COM NEW | 143 | $34,000 | 0.0% | $176.13 | — | COMMON STOCK | 216648402 |
| AYI | ACUITY BRANDS INC COM | 292 | $34,000 | 0.0% | $187.35 | -36.6% | COMMON STOCK | 00508Y102 |
| PFE | PFIZER INC COM | 901 | $33,000 | 0.0% | $24.30 | 0.0% | COMMON STOCK | 717081103 |
| — | APERGY CORP COM | 701 | $30,000 | 0.0% | $42.80 | — | COMMON STOCK | 03755L104 |
| — | VARIAN MED SYS INC COM | 265 | $30,000 | 0.0% | $90.01 | — | COMMON STOCK | 92220P105 |
| QCOM | QUALCOMM INC COM | 516 | $29,000 | 0.0% | $50.99 | -10.0% | COMMON STOCK | 747525103 |
| AMT | AMERICAN TOWER CORP NEW COM | 175 | $25,000 | 0.0% | $102.88 | +10.6% | COMMON STOCK | 03027X100 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $22,000 | 0.0% | $26.68 | +48.5% | COMMON STOCK | 98850P109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 280 | $21,000 | 0.0% | $54.91 | +20.2% | COMMON STOCK | 45866F104 |
| FHI | FEDERATED INVS INC PA CL B | 917 | $21,000 | 0.0% | $18.41 | +2.9% | COMMON STOCK | 314211103 |
| RGLD | ROYAL GOLD INC | 207 | $19,000 | 0.0% | $75.30 | +18.8% | COMMON STOCK | 780287108 |
| MDT | MEDTRONIC PLC USD | 195 | $17,000 | 0.0% | $65.95 | +3.9% | COMMON STOCK | G5960L103 |
| MET | METLIFE INC COM | 380 | $16,000 | 0.0% | $33.72 | +6.5% | COMMON STOCK | 59156R108 |
| IVZ | INVESCO LTD SHS | 523 | $14,000 | 0.0% | $19.91 | 0.0% | COMMON STOCK | G491BT108 |
| UNM | UNUM GROUP COM | 285 | $11,000 | 0.0% | $53.68 | -22.3% | COMMON STOCK | 91529Y106 |
| OGE | OGE ENERGY CO | 305 | $11,000 | 0.0% | $31.57 | +6.4% | COMMON STOCK | 670837103 |
| CVS | CVS CAREMARK CORPORATION COM | 175 | $11,000 | 0.0% | $60.70 | -14.8% | COMMON STOCK | 126650100 |
| — | SOUTH ST CORP COM | 123 | $11,000 | 0.0% | $89.43 | — | COMMON STOCK | 840441109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 88 | $10,000 | 0.0% | $88.72 | +10.4% | COMMON STOCK | N6596X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 358 | $9,000 | 0.0% | $36.03 | — | FOREIGN EQUITIES | 881624209 |
| TRIP | TRIPADVISOR INC COM | 121 | $7,000 | 0.0% | $48.14 | -11.7% | COMMON STOCK | 896945201 |
| GRMN | GARMIN LTD SHS | 110 | $7,000 | 0.0% | $39.20 | +27.5% | COMMON STOCK | H2906T109 |
| IIIN | INSTEEL INDUSTRIES INC COM | 191 | $6,000 | 0.0% | $22.33 | -2.3% | COMMON STOCK | 45774W108 |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | 344 | $6,000 | 0.0% | $12.69 | +25.5% | COMMON STOCK | 828359109 |
| BBY | BEST BUY INC COM | 72 | $5,000 | 0.0% | $30.77 | +80.4% | COMMON STOCK | 086516101 |
| CSX | CSX CORP COM | 69 | $4,000 | 0.0% | $15.87 | +17.2% | COMMON STOCK | 126408103 |
| CAT | CATERPILLAR INC DEL COM | 27 | $4,000 | 0.0% | $133.07 | -4.9% | COMMON STOCK | 149123101 |
| PB | PROSPERITY BANCSHARES INC COM | 41 | $3,000 | 0.0% | $48.03 | +20.2% | COMMON STOCK | 743606105 |
| SYK | STRYKER CORP COM | 20 | $3,000 | 0.0% | $130.78 | +18.4% | COMMON STOCK | 863667101 |
| — | CENTURYLINK, INC | 168 | $3,000 | 0.0% | $24.07 | — | COMMON STOCK | 156700106 |
| — | GW PHARMACEUTICALS PLC ADS | 20 | $3,000 | 0.0% | $100.00 | — | COMMON STOCK | 36197T103 |
| WAB | WABTEC CORP COM | 33 | $3,000 | 0.0% | $77.99 | +14.0% | COMMON STOCK | 929740108 |
| — | HALYARD HEALTH INC COM | 28 | $2,000 | 0.0% | $35.71 | — | COMMON STOCK | 40650V100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1,000 | 0.0% | $7.35 | +5.3% | COMMON STOCK | 345370860 |
| ENB | ENBRIDGE INC C | 16 | $1,000 | 0.0% | $21.50 | -8.0% | COMMON STOCK | 29250N105 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1,000 | 0.0% | $12.61 | +36.7% | COMMON STOCK | 40434L105 |
| HAL | HALLIBURTON CO COM | 28 | $1,000 | 0.0% | $35.43 | +20.3% | COMMON STOCK | 406216101 |
| PSMT | PRICESMART INC COM | 15 | $1,000 | 0.0% | $78.21 | +0.2% | COMMON STOCK | 741511109 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1,000 | 0.0% | $10.37 | +25.6% | COMMON STOCK | 42824C109 |
| WY | WEYERHAEUSER CO | 31 | $1,000 | 0.0% | $26.02 | +4.0% | COMMON STOCK | 962166104 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $141.96 | +39.3% | COMMON STOCK | 446413106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26 | $1,000 | 0.0% | $27.18 | +11.0% | COMMON STOCK | 101137107 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $1,000 | 0.0% | $59.99 | -19.8% | COMMON STOCK | 10922N103 |
| — | OVASCIENCE INC COM | 89 | $0 | 0.0% | — | — | COMMON STOCK | 69014Q101 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 629410606 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 6 | $0 | 0.0% | — | — | ETF-INTERNATIONAL STOCK | 594837304 |
| — | PENNEY J C INC COM | 161 | $0 | 0.0% | $8.56 | — | COMMON STOCK | 708160106 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| — | TRANSATLANTIC PETRO LTD | 33 | $0 | 0.0% | — | — | COMMON STOCK | G89982113 |
| — | WEB COM GROUP INC | 13 | $0 | 0.0% | — | — | COMMON STOCK | 94733A104 |
| TGT | TARGET CORP COM | 3 | $0 | 0.0% | $58.46 | +2.0% | COMMON STOCK | 87612E106 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $64.37 | +27.5% | COMMON STOCK | 23355L106 |
| CC | CHEMOURS CO COM | 2 | $0 | 0.0% | $38.39 | -4.5% | COMMON STOCK | 163851108 |
| — | SUPERVALU INC | 17 | $0 | 0.0% | — | — | COMMON STOCK | 868536301 |