Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC COM | 926,749 | $7.516M | 5.7% | $8.53 | -9.0% | COMMON STOCK | 234264109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 61,137 | $3.323M | 2.5% | $30.95 | +15.2% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 89,120 | $2.845M | 2.1% | $15.52 | -6.7% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO COM | 51,938 | $2.314M | 1.7% | $32.03 | +13.3% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP COM | 19,442 | $2.303M | 1.7% | $75.85 | +15.9% | COMMON STOCK | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 28,177 | $2.251M | 1.7% | $52.92 | +28.0% | COMMON STOCK | 674599105 |
| MO | ALTRIA GROUP INC COM | 37,987 | $2.223M | 1.7% | $34.48 | -2.7% | COMMON STOCK | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 27,143 | $2.176M | 1.6% | $57.73 | +0.8% | COMMON STOCK | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,159 | $2.07M | 1.6% | $62.40 | +30.3% | COMMON STOCK | 22822V101 |
| PM | PHILLIP MORRIS INTL INC | 26,260 | $2.045M | 1.5% | $58.97 | -5.9% | COMMON STOCK | 718172109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 48,562 | $1.967M | 1.5% | $38.90 | — | FOREIGN EQUITIES | 37733W105 |
| — | RAVEN IND | 38,803 | $1.878M | 1.4% | $25.19 | — | COMMON STOCK | 754212108 |
| DUK | DUKE ENERGY CORP NEW COM | 23,099 | $1.876M | 1.4% | $53.27 | +12.7% | COMMON STOCK | 26441C204 |
| D | DOMINION RESOURCES COM | 25,345 | $1.794M | 1.3% | $50.92 | +0.1% | COMMON STOCK | 25746U109 |
| BP | BP AMOCO P L C SPONSORED ADR | 41,579 | $1.783M | 1.3% | $38.52 | — | FOREIGN EQUITIES | 055622104 |
| BCE | BCE INC COM NEW | 43,531 | $1.774M | 1.3% | $25.60 | +1.1% | FOREIGN EQUITIES | 05534B760 |
| CNC | CENTENE CORP DEL COM | 11,133 | $1.63M | 1.2% | $30.01 | +131.3% | COMMON STOCK | 15135B101 |
| V | VISA, INC | 11,057 | $1.624M | 1.2% | $80.18 | +68.5% | COMMON STOCK | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 16,608 | $1.533M | 1.2% | $44.48 | +97.5% | COMMON STOCK | 70450Y103 |
| VOD | VODAFONE GROUP PLC-NEW | 70,441 | $1.522M | 1.1% | $25.24 | — | FOREIGN EQUITIES | 92857W308 |
| AMZN | AMAZON COM INC COM | 753 | $1.516M | 1.1% | $39.18 | +140.0% | COMMON STOCK | 023135106 |
| — | TOTAL S A SPONSORED ADR | 23,570 | $1.478M | 1.1% | $51.44 | — | FOREIGN EQUITIES | 89151E109 |
| BR | BROADRIDGE FINANCIAL | 10,670 | $1.442M | 1.1% | $56.11 | +99.3% | COMMON STOCK | 11133T103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 15,326 | $1.436M | 1.1% | $30.28 | +6.5% | COMMON STOCK | 136069101 |
| META | FACEBOOK INC CL A | 8,171 | $1.436M | 1.1% | $131.36 | +36.9% | COMMON STOCK | 30303M102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 26,773 | $1.419M | 1.1% | $62.66 | — | COMMON STOCK | 636274409 |
| PSA | PUBLIC STORAGE COM | 6,597 | $1.402M | 1.1% | $148.44 | +7.2% | COMMON STOCK | 74460D109 |
| WFC | WELLS FARGO CO NEW COM | 23,676 | $1.384M | 1.0% | $39.68 | +17.2% | COMMON STOCK | 949746101 |
| GOOG | ALPHABET INC CLASS C | 1,113 | $1.355M | 1.0% | $40.23 | +47.8% | COMMON STOCK | 02079K107 |
| SO | SOUTHERN CO COM | 30,791 | $1.347M | 1.0% | $33.18 | +3.3% | COMMON STOCK | 842587107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,393 | $1.34M | 1.0% | $111.64 | +59.1% | COMMON STOCK | 46120E602 |
| AAPL | APPLE INC COM | 5,679 | $1.292M | 1.0% | $27.67 | +78.1% | COMMON STOCK | 037833100 |
| ADBE | ADOBE SYS INC COM | 4,649 | $1.225M | 0.9% | $108.08 | +138.6% | COMMON STOCK | 00724F101 |
| PG | PROCTER & GAMBLE CO | 14,514 | $1.204M | 0.9% | $66.88 | +1.4% | COMMON STOCK | 742718109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 31,056 | $1.19M | 0.9% | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| ZTS | ZOETIS INC CL A | 12,972 | $1.175M | 0.9% | $59.59 | +40.4% | COMMON STOCK | 98978V103 |
| PPL | PPL CORP COM | 39,459 | $1.173M | 0.9% | $22.53 | -6.2% | COMMON STOCK | 69351T106 |
| ABBV | ABBVIE INC COM | 12,032 | $1.155M | 0.9% | $42.72 | +61.9% | COMMON STOCK | 00287Y109 |
| CRM | SALESFORCE COM INC | 7,561 | $1.154M | 0.9% | $79.84 | +83.6% | COMMON STOCK | 79466L302 |
| WELL | WELL TOWER INC | 16,932 | $1.129M | 0.8% | $46.74 | +8.6% | COMMON STOCK | 95040Q104 |
| IEX | IDEX CORP COM | 7,326 | $1.122M | 0.8% | $80.87 | +68.5% | COMMON STOCK | 45167R104 |
| MSFT | MICROSOFT CORP COM | 9,919 | $1.114M | 0.8% | $54.96 | +83.4% | COMMON STOCK | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 21,052 | $1.102M | 0.8% | $34.12 | +19.2% | COMMON STOCK | 744573106 |
| KMB | KIMBERLY CLARK CORP COM | 9,192 | $1.062M | 0.8% | $85.13 | +1.7% | COMMON STOCK | 494368103 |
| INTU | INTUIT INC | 4,698 | $1.031M | 0.8% | $134.45 | +52.1% | COMMON STOCK | 461202103 |
| VTR | VENTAS INC COM | 16,918 | $1.013M | 0.8% | $42.92 | -0.8% | COMMON STOCK | 92276F100 |
| APH | AMPHENOL CORP NEW CL A | 9,744 | $922K | 0.7% | $15.77 | +37.3% | COMMON STOCK | 032095101 |
| PEP | PEPSICO INC COM | 8,128 | $910K | 0.7% | $81.37 | +11.0% | COMMON STOCK | 713448108 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,017 | $900K | 0.7% | $182.93 | +54.4% | COMMON STOCK | 776696106 |
| DXCM | DEXCOM INC | 6,057 | $874K | 0.7% | $17.00 | +82.4% | COMMON STOCK | 252131107 |
| FTV | FORTIVE CORP COM | 10,322 | $867K | 0.7% | $35.10 | +41.7% | COMMON STOCK | 34959J108 |
| PII | POLARIS INDS INC COM | 7,778 | $844K | 0.6% | $81.90 | +36.3% | COMMON STOCK | 731068102 |
| GIS | GENERAL MILLS INC | 18,316 | $843K | 0.6% | $42.63 | -18.0% | COMMON STOCK | 370334104 |
| DHR | DANAHER CORP DEL COM | 8,144 | $843K | 0.6% | $68.64 | +28.3% | COMMON STOCK | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,448 | $824K | 0.6% | $160.70 | +40.4% | COMMON STOCK | 883556102 |
| UPS | UNITED PARCEL SVC INC CL B | 6,695 | $823K | 0.6% | $84.33 | +4.9% | COMMON STOCK | 911312106 |
| GOOGL | ALPHABET INC CLASS A | 668 | $823K | 0.6% | $39.68 | +51.4% | COMMON STOCK | 02079K305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,268 | $818K | 0.6% | $111.21 | +32.4% | COMMON STOCK | 78410G104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 16,517 | $799K | 0.6% | $57.25 | — | FOREIGN EQUITIES | 110448107 |
| BKNG | BOOKING HLDGS INC COM | 405 | $790K | 0.6% | $1968.65 | -1.6% | COMMON STOCK | 09857L108 |
| PFE | PFIZER INC COM | 18,971 | $788K | 0.6% | $27.49 | +0.6% | COMMON STOCK | 717081103 |
| EL | LAUDER ESTEE COS INC CL A | 5,435 | $762K | 0.6% | $72.68 | +74.0% | COMMON STOCK | 518439104 |
| COST | COSTCO WHSL CORP NEW COM | 3,088 | $720K | 0.5% | $134.19 | +51.4% | COMMON STOCK | 22160K105 |
| AEP | AMERICAN ELEC PWR INC COM | 9,977 | $715K | 0.5% | $45.85 | +19.7% | COMMON STOCK | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,952 | $714K | 0.5% | $33.35 | +46.7% | COMMON STOCK | 28176E108 |
| BCO | BRINKS CO | 9,503 | $714K | 0.5% | $70.22 | +1.3% | COMMON STOCK | 109696104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,943 | $690K | 0.5% | $177.36 | — | COMMON STOCK | 01609W102 |
| CLH | CLEAN HARBORS INC COM | 9,867 | $677K | 0.5% | $50.87 | +25.0% | COMMON STOCK | 184496107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,482 | $675K | 0.5% | $125.25 | +10.7% | COMMON STOCK | 824348106 |
| THO | THOR INDS INC COM | 6,587 | $629K | 0.5% | $75.21 | +8.4% | COMMON STOCK | 885160101 |
| EA | ELECTRONIC ARTS INC COM | 5,531 | $627K | 0.5% | $116.78 | +7.3% | COMMON STOCK | 285512109 |
| TJX | TJX COS INC NEW COM | 5,651 | $621K | 0.5% | $34.77 | +33.7% | COMMON STOCK | 872540109 |
| MUSA | MURPHY USA INC COM | 7,211 | $598K | 0.4% | $65.40 | +22.7% | COMMON STOCK | 626755102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,772 | $592K | 0.4% | $156.08 | — | COMMON STOCK | 339041105 |
| O | REALTY INCOME CORP | 10,013 | $587K | 0.4% | $36.50 | +5.9% | COMMON STOCK | 756109104 |
| JPM | JP MORGAN CHASE & CO COM | 5,077 | $582K | 0.4% | $62.11 | +49.1% | COMMON STOCK | 46625H100 |
| G | GENPACT LIMITED SHS | 18,419 | $564K | 0.4% | $22.77 | +22.3% | COMMON STOCK | G3922B107 |
| KHC | KRAFT HEINZ CO | 9,200 | $536K | 0.4% | $41.22 | +1.4% | COMMON STOCK | 500754106 |
| POOL | POOL CORPORATION COM | 3,258 | $535K | 0.4% | $94.61 | +57.5% | COMMON STOCK | 73278L105 |
| INTC | INTEL CORP COM | 10,138 | $491K | 0.4% | $29.26 | +41.9% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABS COM | 7,117 | $476K | 0.4% | $35.03 | +65.1% | COMMON STOCK | 002824100 |
| — | WORLDPAY INC | 4,821 | $469K | 0.4% | $82.17 | — | COMMON STOCK | 981558109 |
| MRK | MERCK & CO INC COM | 6,792 | $466K | 0.4% | $44.11 | +14.8% | COMMON STOCK | 58933Y105 |
| AOS | A O SMITH CORP | 7,866 | $457K | 0.3% | $44.36 | +15.6% | COMMON STOCK | 831865209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,816 | $452K | 0.3% | $83.68 | +26.5% | COMMON STOCK | 477839104 |
| — | ANSYS INC COM | 2,406 | $447K | 0.3% | $97.28 | — | COMMON STOCK | 03662Q105 |
| IVZ | INVESCO LTD SHS | 17,844 | $429K | 0.3% | $17.56 | -0.4% | COMMON STOCK | G491BT108 |
| WMT | WAL MART STORES INC COM | 4,468 | $429K | 0.3% | $20.07 | +36.2% | COMMON STOCK | 931142103 |
| DY | DYCOM INDS INC COM | 5,106 | $428K | 0.3% | $101.41 | -14.7% | COMMON STOCK | 267475101 |
| DIS | DISNEY WALT CO COM DISNEY | 3,799 | $426K | 0.3% | $92.13 | +15.7% | COMMON STOCK | 254687106 |
| VEEV | VEEVA SYS INC CL A COM | 4,075 | $425K | 0.3% | $67.20 | +34.9% | COMMON STOCK | 922475108 |
| — | HFF INC CL A | 9,157 | $416K | 0.3% | $32.38 | — | COMMON STOCK | 40418F108 |
| SNY | SANOFI SPONSORED ADR | 9,635 | $413K | 0.3% | $40.76 | — | FOREIGN EQUITIES | 80105N105 |
| BWXT | BWX TECHNOLOGIES INC COM | 6,717 | $412K | 0.3% | $56.46 | +2.2% | COMMON STOCK | 05605H100 |
| TKR | TIMKEN CO COM | 8,427 | $410K | 0.3% | $38.58 | +22.4% | COMMON STOCK | 887389104 |
| CTAS | CINTAS CORP COM | 1,916 | $409K | 0.3% | $41.19 | +16.1% | COMMON STOCK | 172908105 |
| — | PRA HEALTH SCIENCES INC COM | 3,831 | $404K | 0.3% | $67.47 | — | COMMON STOCK | 69354M108 |
| HON | HONEYWELL INTL INC COM | 2,522 | $401K | 0.3% | $85.61 | +42.0% | COMMON STOCK | 438516106 |
| — | NEENAH INC COM | 4,402 | $401K | 0.3% | $83.67 | — | COMMON STOCK | 640079109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,910 | $399K | 0.3% | $165.44 | +24.0% | COMMON STOCK | 084670702 |
| RHI | ROBERT HALF INTL INC | 5,030 | $393K | 0.3% | $43.90 | +66.9% | COMMON STOCK | 770323103 |
| AGCO | AGCO CORP COM | 6,536 | $390K | 0.3% | $43.68 | +13.7% | COMMON STOCK | 001084102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $385K | 0.3% | $58.26 | +35.0% | COMMON STOCK | 12541W209 |
| CSCO | CISCO SYS INC COM | 8,004 | $383K | 0.3% | $23.44 | +53.8% | COMMON STOCK | 17275R102 |
| WEX | WEX INC COM | 1,989 | $378K | 0.3% | $118.49 | +61.8% | COMMON STOCK | 96208T104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,202 | $370K | 0.3% | $68.75 | — | COMMON STOCK | 30219G108 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 5,411 | $329K | 0.2% | $20.05 | +191.1% | COMMON STOCK | 135086106 |
| CASY | CASEYS GEN STORE | 2,825 | $323K | 0.2% | $109.43 | -0.1% | COMMON STOCK | 147528103 |
| EVR | EVERCORE INC CLASS A | 3,012 | $320K | 0.2% | $55.56 | +64.4% | COMMON STOCK | 29977A105 |
| TRN | TRINITY INDS INC COM | 8,616 | $309K | 0.2% | $14.23 | +40.3% | COMMON STOCK | 896522109 |
| — | CELGENE CORP COM | 3,194 | $302K | 0.2% | $116.62 | — | COMMON STOCK | 151020104 |
| MPC | MARATHON PETE CORP COM | 3,675 | $302K | 0.2% | $35.02 | +78.5% | COMMON STOCK | 56585A102 |
| FLS | FLOWSERVE CORP COM | 5,767 | $301K | 0.2% | $38.52 | +7.6% | COMMON STOCK | 34354P105 |
| — | NEWFIELD EXPL CO COM | 11,002 | $300K | 0.2% | $37.98 | — | COMMON STOCK | 651290108 |
| DE | DEERE & CO COM | 2,072 | $298K | 0.2% | $82.93 | +55.1% | COMMON STOCK | 244199105 |
| FFIV | F5 NETWORKS INC COM | 1,571 | $297K | 0.2% | $135.58 | +35.0% | COMMON STOCK | 315616102 |
| EOG | EOG RES INC COM | 2,480 | $294K | 0.2% | $72.72 | +25.7% | COMMON STOCK | 26875P101 |
| VIRT | VIRTU FINL INC CL A | 13,452 | $293K | 0.2% | $20.54 | +10.9% | COMMON STOCK | 928254101 |
| — | WESTROCK COMPANY | 5,308 | $292K | 0.2% | $51.33 | — | COMMON STOCK | 96145D105 |
| MMM | 3M CO COM | 1,373 | $290K | 0.2% | $110.94 | +19.2% | COMMON STOCK | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,641 | $286K | 0.2% | $84.20 | +74.8% | COMMON STOCK | 655844108 |
| — | DELL TECHNOLOGIES INC COM CL V | 2,961 | $285K | 0.2% | $57.20 | — | COMMON STOCK | 24703L103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,805 | $282K | 0.2% | $80.78 | +19.0% | COMMON STOCK | 40171V100 |
| MA | MASTERCARD INCORPORATED CL A | 1,292 | $278K | 0.2% | $114.63 | +74.8% | COMMON STOCK | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC COM | 2,385 | $276K | 0.2% | $54.40 | +59.3% | COMMON STOCK | 74144T108 |
| — | CENTERSTATE BK CORP COM | 8,408 | $257K | 0.2% | $26.95 | — | COMMON STOCK | 15201P109 |
| — | ENSTAR GROUP LIMITED SHS | 1,157 | $247K | 0.2% | $199.48 | — | COMMON STOCK | G3075P101 |
| FAF | FIRST AMERN FINL CORP COM | 4,348 | $247K | 0.2% | $33.76 | +26.3% | COMMON STOCK | 31847R102 |
| HUM | HUMANA INC COM | 724 | $242K | 0.2% | $180.78 | +68.6% | COMMON STOCK | 444859102 |
| SBUX | STARBUCKS CORP COM | 4,455 | $238K | 0.2% | $45.62 | -1.2% | COMMON STOCK | 855244109 |
| DAR | DARLING INGREDIENTS INC COM | 11,892 | $235K | 0.2% | $14.07 | +40.0% | COMMON STOCK | 237266101 |
| BK | BANK NEW YORK MELLON CORP COM | 4,480 | $233K | 0.2% | $35.52 | +20.2% | COMMON STOCK | 064058100 |
| ECL | ECOLAB INC COM | 1,531 | $230K | 0.2% | $106.32 | +28.9% | COMMON STOCK | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,221 | $221K | 0.2% | $82.48 | — | COMMON STOCK | 931427108 |
| — | RITCHIE BROS AUCTIONEERS COM | 5,703 | $217K | 0.2% | $33.40 | — | FOREIGN EQUITIES | 767744105 |
| CASH | META FINL GROUP INC COM | 2,500 | $217K | 0.2% | $26.63 | +8.2% | COMMON STOCK | 59100U108 |
| OC | OWENS CORNING NEW COM | 3,815 | $216K | 0.2% | $58.35 | +3.2% | COMMON STOCK | 690742101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,701 | $215K | 0.2% | $70.05 | +71.5% | COMMON STOCK | 571903202 |
| — | DISCOVER FINL SVCS COM | 2,727 | $213K | 0.2% | $72.09 | — | COMMON STOCK | 254709108 |
| — | STERLING BANCORP DEL COM | 9,198 | $210K | 0.2% | $23.58 | — | COMMON STOCK | 85917A100 |
| ED | CONSOLIDATED EDISON INC COM | 2,653 | $209K | 0.2% | $52.34 | +15.4% | COMMON STOCK | 209115104 |
| GS | GOLDMAN SACHS GROUP INC COM | 852 | $202K | 0.2% | $168.16 | +16.8% | COMMON STOCK | 38141G104 |
| DKS | DICKS SPORTING GOODS INC COM | 5,360 | $201K | 0.2% | $40.00 | -28.7% | COMMON STOCK | 253393102 |
| — | CORE LABORATORIES N V COM | 1,733 | $198K | 0.1% | $117.27 | — | FOREIGN EQUITIES | N22717107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,735 | $198K | 0.1% | $49.81 | -11.3% | COMMON STOCK | 026874784 |
| LFUS | LITTELFUSE INC COM | 877 | $196K | 0.1% | $164.71 | +33.6% | COMMON STOCK | 537008104 |
| PNR | PENTAIR PLC USD 0.5 | 4,430 | $193K | 0.1% | $34.90 | +11.6% | COMMON STOCK | G7S00T104 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $192K | 0.1% | $36.23 | +10.4% | FOREIGN EQUITIES | 866796105 |
| — | QIAGEN NV SHS NEW | 4,928 | $192K | 0.1% | $34.59 | — | COMMON STOCK | N72482123 |
| — | INTERPUBLIC GROUP OF COS INC | 7,723 | $180K | 0.1% | $16.90 | -0.4% | COMMON STOCK | 460690100 |
| KMX | CARMAX INC COM | 2,305 | $180K | 0.1% | $59.66 | +27.9% | COMMON STOCK | 143130102 |
| LOW | LOWES COS INC COM | 1,628 | $177K | 0.1% | $64.98 | +40.1% | COMMON STOCK | 548661107 |
| — | HANESBRANDS INC COM | 10,033 | $176K | 0.1% | $21.41 | — | COMMON STOCK | 410345102 |
| WU | WESTERN UN CO COM | 9,238 | $175K | 0.1% | $21.67 | — | COMMON STOCK | 959802109 |
| EXPE | EXPEDIA INC | 1,335 | $174K | 0.1% | $116.78 | +8.2% | COMMON STOCK | 30212P303 |
| KMT | KENNAMETAL INC COM | 4,279 | $174K | 0.1% | $24.74 | +29.7% | COMMON STOCK | 489170100 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $174K | 0.1% | $16.29 | +11.6% | FOREIGN EQUITIES | 56501R106 |
| BWA | BORGWARNER INC COM | 3,914 | $171K | 0.1% | $28.19 | +24.0% | COMMON STOCK | 099724106 |
| — | CATALENT INC COM | 4,037 | $169K | 0.1% | $35.44 | — | COMMON STOCK | 148806102 |
| MCD | MCDONALDS CORP COM | 1,030 | $167K | 0.1% | $94.64 | +42.4% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORP COM | 3,395 | $165K | 0.1% | $34.36 | +26.8% | COMMON STOCK | 68389X105 |
| — | BLACK KNIGHT INC | 3,056 | $163K | 0.1% | $44.16 | — | COMMON STOCK | 09215C105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,199 | $162K | 0.1% | $36.31 | +26.8% | COMMON STOCK | 808513105 |
| GILD | GILEAD SCIENCES INC COM | 2,024 | $154K | 0.1% | $53.49 | +6.3% | COMMON STOCK | 375558103 |
| KN | KNOWLES CORP COM | 8,512 | $154K | 0.1% | $15.60 | +7.9% | COMMON STOCK | 49926D109 |
| THRM | GENTHERM INC COM | 3,094 | $152K | 0.1% | $32.83 | +38.3% | COMMON STOCK | 37253A103 |
| ADSK | AUTODESK INC COM | 968 | $149K | 0.1% | $141.21 | 0.0% | COMMON STOCK | 052769106 |
| MLKN | MILLER HERMAN INC COM | 3,757 | $144K | 0.1% | $25.02 | +25.1% | COMMON STOCK | 600544100 |
| BKR | BAKER HUGES A GE CO | 4,072 | $134K | 0.1% | $27.24 | -1.7% | COMMON STOCK | 05722G100 |
| — | ALTABA INC COM | 1,835 | $128K | 0.1% | $67.67 | — | COMMON STOCK | 021346101 |
| CE | CELANESE CORP-SERIES A | 1,092 | $127K | 0.1% | $97.50 | +2.1% | COMMON STOCK | 150870103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 7,422 | $124K | 0.1% | $16.77 | — | COMMON STOCK | 105368203 |
| DOV | DOVER CORP COM | 1,409 | $121K | 0.1% | $54.22 | +36.1% | COMMON STOCK | 260003108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 6,140 | $119K | 0.1% | $10.76 | +29.6% | COMMON STOCK | 7591EP100 |
| NVT | NVENT ELECTRIC PLC SHS | 4,182 | $117K | 0.1% | $21.84 | +6.4% | COMMON STOCK | G6700G107 |
| BAC | BANK OF AMERICA CORPORATION COM | 3,785 | $117K | 0.1% | $18.15 | +40.4% | COMMON STOCK | 060505104 |
| MD | MEDNAX INC COM | 2,457 | $116K | 0.1% | $64.22 | -28.5% | COMMON STOCK | 58502B106 |
| — | CANTEL MEDICAL CORP COM | 1,176 | $114K | 0.1% | $98.22 | — | COMMON STOCK | 138098108 |
| AMP | AMERIPRISE FINL INC COM | 793 | $113K | 0.1% | $97.65 | +27.5% | COMMON STOCK | 03076C106 |
| VISN | COMMSCOPE HLDG CO INC COM | 3,477 | $110K | 0.1% | $34.10 | -10.1% | COMMON STOCK | 20337X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 645 | $109K | 0.1% | $112.13 | +33.1% | COMMON STOCK | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $108K | 0.1% | $121.95 | — | ETF-DOMESTIC STOCK | 464287309 |
| UNH | UNITEDHEALTH GROUP INC COM | 397 | $107K | 0.1% | $203.21 | +13.5% | COMMON STOCK | 91324P102 |
| APOG | APOGEE ENTERPRISES INC COM | 2,060 | $101K | 0.1% | $40.24 | +1.8% | COMMON STOCK | 037598109 |
| — | GENERAL ELEC CO COM | 7,645 | $99,000 | 0.1% | $27.56 | — | COMMON STOCK | 369604103 |
| CMCSA | COMCAST CORP NEW CL A | 2,556 | $95,000 | 0.1% | $30.21 | -2.9% | COMMON STOCK | 20030N101 |
| KMI | KINDER MORGAN INC | 5,288 | $94,000 | 0.1% | $12.50 | -6.5% | COMMON STOCK | 49456B101 |
| CNI | CANADIAN NATL RY CO COM | 1,037 | $92,000 | 0.1% | $58.07 | +30.9% | COMMON STOCK | 136375102 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 4,351 | $88,000 | 0.1% | $18.98 | — | COMMON STOCK | 30224P200 |
| ELV | ANTHEM INC COM | 311 | $82,000 | 0.1% | $148.19 | +58.9% | COMMON STOCK | 036752103 |
| — | UNITED TECHNOLOGIES CORP COM | 551 | $73,000 | 0.1% | $116.55 | — | COMMON STOCK | 913017109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 147 | $70,000 | 0.1% | $7.89 | +20.6% | COMMON STOCK | 169656105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 3,335 | $69,000 | 0.1% | $16.20 | +22.1% | COMMON STOCK | G6564A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 1,224 | $65,000 | 0.0% | $51.78 | 0.0% | COMMON STOCK | G66721104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,065 | $62,000 | 0.0% | $48.14 | +6.7% | COMMON STOCK | 247361702 |
| SU | SUNCOR ENERGY INC NEW COM | 1,500 | $62,000 | 0.0% | $26.90 | +13.2% | COMMON STOCK | 867224107 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $62,000 | 0.0% | $88.52 | — | ETF-DOMESTIC STOCK | 464287168 |
| URI | UNITED RENTALS INC COM | 364 | $57,000 | 0.0% | $105.08 | +43.4% | COMMON STOCK | 911363109 |
| MSGS | MADISON SQUARE GARDEN | 182 | $55,000 | 0.0% | $184.84 | +20.1% | COMMON STOCK | 55825T103 |
| BA | BOEING CO COM | 155 | $53,000 | 0.0% | $169.74 | +99.8% | COMMON STOCK | 097023105 |
| — | AETNA INC NEW COM | 262 | $52,000 | 0.0% | $127.45 | — | COMMON STOCK | 00817Y108 |
| EBAY | EBAY INC COM | 1,488 | $51,000 | 0.0% | $29.15 | +5.8% | COMMON STOCK | 278642103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $51,000 | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| CAG | CONAGRA FOODS INC COM | 1,388 | $51,000 | 0.0% | $27.32 | +0.0% | COMMON STOCK | 205887102 |
| YUM | YUM BRANDS INC COM | 576 | $50,000 | 0.0% | $55.73 | +30.8% | COMMON STOCK | 988498101 |
| — | TCF FINL CORP COM | 1,948 | $49,000 | 0.0% | $19.51 | — | COMMON STOCK | 872275102 |
| GD | GENERAL DYNAMICS CORP | 249 | $48,000 | 0.0% | $141.65 | +16.7% | COMMON STOCK | 369550108 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $47,000 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,015 | $47,000 | 0.0% | $39.85 | — | ETF-DOMESTIC STOCK | 92189F643 |
| HOMB | HOME BANCSHARES INC COM | 1,976 | $46,000 | 0.0% | $24.02 | -3.3% | COMMON STOCK | 436893200 |
| JNJ | JOHNSON & JOHNSON COM | 345 | $46,000 | 0.0% | $89.75 | +20.4% | COMMON STOCK | 478160104 |
| NVS | NOVARTIS A G SPONSORED ADR | 535 | $44,000 | 0.0% | $73.11 | — | FOREIGN EQUITIES | 66987V109 |
| AVGO | BROADCOM INC COM | 196 | $43,000 | 0.0% | $19.58 | -6.7% | COMMON STOCK | 11135F101 |
| AYI | ACUITY BRANDS INC COM | 250 | $38,000 | 0.0% | $187.35 | -25.3% | COMMON STOCK | 00508Y102 |
| CHTR | CHARTER COMMUNICATIONS INC | 112 | $35,000 | 0.0% | $360.23 | -15.3% | COMMON STOCK | 16119P108 |
| — | COOPER COS INC COM NEW | 126 | $32,000 | 0.0% | $176.13 | — | COMMON STOCK | 216648402 |
| — | APERGY CORP COM | 701 | $32,000 | 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 | 413 | $28,000 | 0.0% | $50.99 | +7.2% | COMMON STOCK | 747525103 |
| AMT | AMERICAN TOWER CORP NEW COM | 175 | $26,000 | 0.0% | $102.88 | +17.4% | COMMON STOCK | 03027X100 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $22,000 | 0.0% | $26.68 | +33.5% | COMMON STOCK | 98850P109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 280 | $21,000 | 0.0% | $54.91 | +24.5% | COMMON STOCK | 45866F104 |
| PAYC | PAYCOM SOFTWARE INC COM | 121 | $19,000 | 0.0% | $131.93 | 0.0% | COMMON STOCK | 70432V102 |
| MDT | MEDTRONIC PLC USD | 195 | $19,000 | 0.0% | $65.95 | +15.7% | COMMON STOCK | G5960L103 |
| FHI | FEDERATED INVS INC PA CL B | 828 | $19,000 | 0.0% | $18.41 | -8.3% | COMMON STOCK | 314211103 |
| — | DIEBOLD NXDF INC COM | 3,624 | $17,000 | 0.0% | $14.26 | — | COMMON STOCK | 253651103 |
| MET | METLIFE INC COM | 380 | $17,000 | 0.0% | $33.72 | +5.4% | COMMON STOCK | 59156R108 |
| RGLD | ROYAL GOLD INC | 207 | $16,000 | 0.0% | $75.30 | +9.3% | COMMON STOCK | 780287108 |
| CVS | CVS CAREMARK CORPORATION COM | 175 | $13,000 | 0.0% | $60.70 | -6.9% | COMMON STOCK | 126650100 |
| UNM | UNUM GROUP COM | 285 | $11,000 | 0.0% | $53.68 | -30.5% | COMMON STOCK | 91529Y106 |
| OGE | OGE ENERGY CO | 305 | $11,000 | 0.0% | $31.57 | +15.2% | COMMON STOCK | 670837103 |
| — | SOUTH ST CORP COM | 123 | $10,000 | 0.0% | $89.43 | — | COMMON STOCK | 840441109 |
| RBC | RBC BEARINGS INC COM | 52 | $8,000 | 0.0% | $143.95 | 0.0% | COMMON STOCK | 75524B104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 358 | $8,000 | 0.0% | $36.03 | — | FOREIGN EQUITIES | 881624209 |
| IIIN | INSTEEL INDUSTRIES INC COM | 191 | $7,000 | 0.0% | $22.33 | +21.5% | COMMON STOCK | 45774W108 |
| GRMN | GARMIN LTD SHS | 110 | $7,000 | 0.0% | $39.20 | +40.4% | COMMON STOCK | H2906T109 |
| BBY | BEST BUY INC COM | 72 | $6,000 | 0.0% | $30.77 | +90.2% | COMMON STOCK | 086516101 |
| CSX | CSX CORP COM | 69 | $5,000 | 0.0% | $15.87 | +36.0% | COMMON STOCK | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 54 | $5,000 | 0.0% | $88.72 | -3.9% | COMMON STOCK | N6596X109 |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | 344 | $5,000 | 0.0% | $12.69 | +27.0% | COMMON STOCK | 828359109 |
| WAB | WABTEC CORP COM | 33 | $4,000 | 0.0% | $77.99 | +32.3% | COMMON STOCK | 929740108 |
| — | CENTURYLINK, INC | 168 | $4,000 | 0.0% | $24.07 | — | COMMON STOCK | 156700106 |
| CAT | CATERPILLAR INC DEL COM | 27 | $4,000 | 0.0% | $133.07 | -9.4% | COMMON STOCK | 149123101 |
| SYK | STRYKER CORP COM | 20 | $3,000 | 0.0% | $130.78 | +20.5% | COMMON STOCK | 863667101 |
| PB | PROSPERITY BANCSHARES INC COM | 41 | $3,000 | 0.0% | $48.03 | +19.2% | COMMON STOCK | 743606105 |
| — | GW PHARMACEUTICALS PLC ADS | 20 | $3,000 | 0.0% | $100.00 | — | COMMON STOCK | 36197T103 |
| WY | WEYERHAEUSER CO | 31 | $1,000 | 0.0% | $26.02 | -0.4% | COMMON STOCK | 962166104 |
| ENB | ENBRIDGE INC C | 16 | $1,000 | 0.0% | $21.50 | +2.2% | COMMON STOCK | 29250N105 |
| PSMT | PRICESMART INC COM | 15 | $1,000 | 0.0% | $78.21 | -3.2% | COMMON STOCK | 741511109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1,000 | 0.0% | $7.35 | -6.8% | COMMON STOCK | 345370860 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $141.96 | +43.9% | COMMON STOCK | 446413106 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1,000 | 0.0% | $12.61 | +49.0% | COMMON STOCK | 40434L105 |
| HAL | HALLIBURTON CO COM | 28 | $1,000 | 0.0% | $35.43 | +0.4% | COMMON STOCK | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1,000 | 0.0% | $10.37 | +22.2% | COMMON STOCK | 42824C109 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $1,000 | 0.0% | $59.99 | -29.8% | COMMON STOCK | 10922N103 |
| — | SUPERVALU INC | 17 | $1,000 | 0.0% | — | — | COMMON STOCK | 868536301 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26 | $1,000 | 0.0% | $27.18 | +28.5% | COMMON STOCK | 101137107 |
| CC | CHEMOURS CO COM | 2 | $0 | 0.0% | $38.39 | -15.6% | COMMON STOCK | 163851108 |
| TGT | TARGET CORP COM | 3 | $0 | 0.0% | $58.46 | +16.3% | COMMON STOCK | 87612E106 |
| — | 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 |
| — | OVASCIENCE INC COM | 89 | $0 | 0.0% | — | — | COMMON STOCK | 69014Q101 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 629410606 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $64.37 | +31.6% | COMMON STOCK | 23355L106 |
| — | WEB COM GROUP INC | 13 | $0 | 0.0% | — | — | COMMON STOCK | 94733A104 |
| — | TRANSATLANTIC PETRO LTD | 33 | $0 | 0.0% | — | — | COMMON STOCK | G89982113 |