Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC COM | 1,076,620 | $7.967M | 6.8% | $7.40 * | $8.37 | -15.2% | COMMON STOCK | 234264109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,281 | $2.996M | 2.5% | $56.23 * | $30.95 | +23.8% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 83,919 | $2.395M | 2.0% | $28.54 * | $15.52 | -16.2% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO COM | 49,854 | $2.36M | 2.0% | $47.34 * | $32.03 | +19.2% | COMMON STOCK | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 20,677 | $2.246M | 1.9% | $108.62 * | $64.66 | +24.8% | COMMON STOCK | 22822V101 |
| ABBV | ABBVIE INC COM | 23,213 | $2.14M | 1.8% | $92.19 * | $53.35 | +27.5% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP COM | 19,603 | $2.133M | 1.8% | $108.81 * | $75.85 | +5.5% | COMMON STOCK | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM | 23,896 | $2.062M | 1.8% | $86.29 * | $53.62 | +21.5% | COMMON STOCK | 26441C204 |
| MO | ALTRIA GROUP INC COM | 40,973 | $2.023M | 1.7% | $49.37 * | $34.38 | -16.6% | COMMON STOCK | 02209S103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 49,197 | $1.88M | 1.6% | $38.21 | $38.89 | — | FOREIGN EQUITIES | 37733W105 |
| XOM | EXXON MOBIL CORP COM | 27,509 | $1.876M | 1.6% | $68.20 * | $57.72 | -14.7% | COMMON STOCK | 30231G102 |
| D | DOMINION RESOURCES COM | 26,137 | $1.867M | 1.6% | $71.43 * | $50.99 | +2.9% | COMMON STOCK | 25746U109 |
| BP | BP AMOCO P L C SPONSORED ADR | 47,041 | $1.784M | 1.5% | $37.92 | $37.37 | +1.5% | FOREIGN EQUITIES | 055622104 |
| PM | PHILLIP MORRIS INTL INC | 25,947 | $1.732M | 1.5% | $66.75 * | $58.97 | -21.3% | COMMON STOCK | 718172109 |
| BCE | BCE INC COM NEW | 43,337 | $1.713M | 1.5% | $39.53 * | $25.60 | -1.8% | FOREIGN EQUITIES | 05534B760 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 26,944 | $1.654M | 1.4% | $61.39 * | $52.92 | -0.9% | COMMON STOCK | 674599105 |
| V | VISA, INC | 11,254 | $1.485M | 1.3% | $131.95 * | $81.08 | +55.0% | COMMON STOCK | 92826C839 |
| VOD | VODAFONE GROUP PLC-NEW | 76,604 | $1.476M | 1.3% | $19.27 | $26.05 | -26.0% | FOREIGN EQUITIES | 92857W308 |
| — | RAVEN IND | 38,803 | $1.404M | 1.2% | $36.18 | $25.19 | — | COMMON STOCK | 754212108 |
| PG | PROCTER & GAMBLE CO | 14,990 | $1.377M | 1.2% | $91.86 * | $67.13 | +14.7% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC COM | 12,347 | $1.364M | 1.2% | $110.47 * | $84.55 | +5.7% | COMMON STOCK | 713448108 |
| CNC | CENTENE CORP DEL COM | 11,497 | $1.326M | 1.1% | $115.33 * | $31.18 | +84.9% | COMMON STOCK | 15135B101 |
| SO | SOUTHERN CO COM | 29,733 | $1.305M | 1.1% | $43.89 * | $33.18 | +0.4% | COMMON STOCK | 842587107 |
| VTR | VENTAS INC COM | 20,667 | $1.211M | 1.0% | $58.60 * | $43.12 | +2.7% | COMMON STOCK | 92276F100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 16,007 | $1.193M | 1.0% | $74.53 * | $30.28 | -11.5% | COMMON STOCK | 136069101 |
| META | FACEBOOK INC CL A | 8,983 | $1.178M | 1.0% | $131.14 | $132.49 | -1.7% | COMMON STOCK | 30303M102 |
| UPS | UNITED PARCEL SVC INC CL B | 11,987 | $1.169M | 1.0% | $97.52 * | $83.33 | -11.0% | COMMON STOCK | 911312106 |
| WELL | WELL TOWER INC | 16,716 | $1.16M | 1.0% | $69.39 * | $46.74 | +18.7% | COMMON STOCK | 95040Q104 |
| KMB | KIMBERLY CLARK CORP COM | 9,972 | $1.136M | 1.0% | $113.92 * | $85.23 | +4.8% | COMMON STOCK | 494368103 |
| PYPL | PAYPAL HLDGS INC COM | 13,454 | $1.131M | 1.0% | $84.06 | $44.48 | +88.6% | COMMON STOCK | 70450Y103 |
| AMZN | AMAZON COM INC COM | 744 | $1.117M | 0.9% | $1501.34 * | $39.18 | +91.7% | COMMON STOCK | 023135106 |
| PPL | PPL CORP COM | 39,402 | $1.116M | 0.9% | $28.32 * | $22.53 | -6.9% | COMMON STOCK | 69351T106 |
| ZTS | ZOETIS INC CL A | 12,946 | $1.107M | 0.9% | $85.51 * | $59.59 | +35.6% | COMMON STOCK | 98978V103 |
| WFC | WELLS FARGO CO NEW COM | 23,961 | $1.104M | 0.9% | $46.07 * | $39.71 | -4.4% | COMMON STOCK | 949746101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 22,957 | $1.102M | 0.9% | $48.00 | $68.61 | -30.1% | COMMON STOCK | 636274409 |
| GOOG | ALPHABET INC CLASS C | 1,054 | $1.091M | 0.9% | $1035.10 * | $40.23 | +27.7% | COMMON STOCK | 02079K107 |
| MSFT | MICROSOFT CORP COM | 10,269 | $1.043M | 0.9% | $101.57 * | $56.49 | +68.2% | COMMON STOCK | 594918104 |
| BR | BROADRIDGE FINANCIAL | 10,750 | $1.035M | 0.9% | $96.28 * | $56.11 | +52.3% | COMMON STOCK | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,157 | $1.033M | 0.9% | $478.91 * | $111.64 | +43.0% | COMMON STOCK | 46120E602 |
| — | TOTAL S A SPONSORED ADR | 19,718 | $1.029M | 0.9% | $52.19 | $51.44 | — | FOREIGN EQUITIES | 89151E109 |
| IEX | IDEX CORP COM | 7,326 | $925K | 0.8% | $126.26 * | $80.87 | +43.3% | COMMON STOCK | 45167R104 |
| INTU | INTUIT INC | 4,692 | $924K | 0.8% | $196.93 * | $134.45 | +39.7% | COMMON STOCK | 461202103 |
| ADBE | ADOBE SYS INC COM | 4,058 | $918K | 0.8% | $226.22 | $108.08 | +109.3% | COMMON STOCK | 00724F101 |
| AAPL | APPLE INC COM | 5,768 | $910K | 0.8% | $157.77 * | $27.95 | +34.1% | COMMON STOCK | 037833100 |
| CRM | SALESFORCE COM INC | 6,621 | $907K | 0.8% | $136.99 | $79.84 | +69.5% | COMMON STOCK | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,361 | $868K | 0.7% | $161.91 * | $111.89 | +33.6% | COMMON STOCK | 78410G104 |
| DHR | DANAHER CORP DEL COM | 8,066 | $832K | 0.7% | $103.15 * | $68.64 | +29.1% | COMMON STOCK | 235851102 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,017 | $804K | 0.7% | $266.49 * | $182.93 | +39.7% | COMMON STOCK | 776696106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 20,740 | $787K | 0.7% | $37.95 | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,110 | $783K | 0.7% | $153.23 * | $33.88 | +50.7% | COMMON STOCK | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,478 | $778K | 0.7% | $223.69 | $160.70 | +36.7% | COMMON STOCK | 883556102 |
| AEP | AMERICAN ELEC PWR INC COM | 10,197 | $762K | 0.6% | $74.73 * | $46.12 | +26.6% | COMMON STOCK | 025537101 |
| BKNG | BOOKING HLDGS INC COM | 425 | $732K | 0.6% | $1722.35 | $1960.91 | -13.6% | COMMON STOCK | 09857L108 |
| DXCM | DEXCOM INC | 5,963 | $714K | 0.6% | $119.74 * | $17.00 | +76.2% | COMMON STOCK | 252131107 |
| APH | AMPHENOL CORP NEW CL A | 8,720 | $706K | 0.6% | $80.96 * | $15.77 | +20.2% | COMMON STOCK | 032095101 |
| GOOGL | ALPHABET INC CLASS A | 676 | $706K | 0.6% | $1044.38 * | $39.85 | +30.1% | COMMON STOCK | 02079K305 |
| FTV | FORTIVE CORP COM | 10,322 | $698K | 0.6% | $67.62 * | $35.10 | +18.1% | COMMON STOCK | 34959J108 |
| EL | LAUDER ESTEE COS INC CL A | 5,206 | $677K | 0.6% | $130.04 * | $72.68 | +63.8% | COMMON STOCK | 518439104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,681 | $661K | 0.6% | $393.22 * | $125.41 | -1.8% | COMMON STOCK | 824348106 |
| COST | COSTCO WHSL CORP NEW COM | 3,088 | $629K | 0.5% | $203.69 * | $134.19 | +37.4% | COMMON STOCK | 22160K105 |
| O | REALTY INCOME CORP | 9,877 | $623K | 0.5% | $63.08 * | $36.50 | +19.6% | COMMON STOCK | 756109104 |
| BCO | BRINKS CO | 9,578 | $619K | 0.5% | $64.63 * | $70.22 | -14.9% | COMMON STOCK | 109696104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 18,183 | $579K | 0.5% | $31.84 | $56.84 | -43.9% | FOREIGN EQUITIES | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 10,237 | $532K | 0.5% | $51.97 * | $34.12 | +20.5% | COMMON STOCK | 744573106 |
| ADSK | AUTODESK INC COM | 4,129 | $531K | 0.5% | $128.60 | $136.51 | -5.8% | COMMON STOCK | 052769106 |
| PII | POLARIS INDS INC COM | 6,790 | $521K | 0.4% | $76.73 | $81.90 | -6.4% | COMMON STOCK | 731068102 |
| JPM | JP MORGAN CHASE & CO COM | 5,326 | $520K | 0.4% | $97.63 * | $63.29 | +26.8% | COMMON STOCK | 46625H100 |
| EA | ELECTRONIC ARTS INC COM | 6,546 | $516K | 0.4% | $78.83 * | $112.50 | -31.8% | COMMON STOCK | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,736 | $512K | 0.4% | $137.04 | $175.42 | -21.9% | COMMON STOCK | 01609W102 |
| TJX | TJX COS INC NEW COM | 11,353 | $508K | 0.4% | $44.75 * | $40.35 | +0.9% | COMMON STOCK | 872540109 |
| GIS | GENERAL MILLS INC | 12,888 | $502K | 0.4% | $38.95 * | $42.63 | -28.6% | COMMON STOCK | 370334104 |
| G | GENPACT LIMITED SHS | 18,269 | $493K | 0.4% | $26.99 * | $22.77 | +9.2% | COMMON STOCK | G3922B107 |
| POOL | POOL CORPORATION COM | 3,281 | $488K | 0.4% | $148.74 * | $94.61 | +45.2% | COMMON STOCK | 73278L105 |
| CLH | CLEAN HARBORS INC COM | 9,867 | $487K | 0.4% | $49.36 | $50.87 | -3.0% | COMMON STOCK | 184496107 |
| INTC | INTEL CORP COM | 10,291 | $483K | 0.4% | $46.93 * | $29.42 | +37.3% | COMMON STOCK | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 38,794 | $463K | 0.4% | $11.93 * | $9.95 | -13.2% | COMMON STOCK | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,192 | $448K | 0.4% | $204.38 | $171.02 | +19.4% | COMMON STOCK | 084670702 |
| DIS | DISNEY WALT CO COM DISNEY | 4,027 | $441K | 0.4% | $109.51 * | $93.09 | +13.7% | COMMON STOCK | 254687106 |
| PNC | PNC FINANCIAL SERV GROUP | 3,754 | $439K | 0.4% | $116.94 * | $98.99 | -8.3% | COMMON STOCK | 693475105 |
| DY | DYCOM INDS INC COM | 7,874 | $426K | 0.4% | $54.10 | $89.39 | -39.5% | COMMON STOCK | 267475101 |
| KHC | KRAFT HEINZ CO | 9,699 | $417K | 0.4% | $42.99 * | $40.98 | -25.2% | COMMON STOCK | 500754106 |
| MUSA | MURPHY USA INC COM | 5,405 | $414K | 0.4% | $76.60 * | $65.40 | +13.9% | COMMON STOCK | 626755102 |
| CTAS | CINTAS CORP COM | 2,440 | $410K | 0.3% | $168.03 * | $41.29 | -4.8% | COMMON STOCK | 172908105 |
| WMT | WAL MART STORES INC COM | 4,343 | $405K | 0.3% | $93.25 * | $20.07 | +39.3% | COMMON STOCK | 931142103 |
| THO | THOR INDS INC COM | 7,161 | $372K | 0.3% | $51.95 * | $73.83 | -39.2% | COMMON STOCK | 885160101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,994 | $370K | 0.3% | $185.56 | $156.08 | — | COMMON STOCK | 339041105 |
| VEEV | VEEVA SYS INC CL A COM | 4,152 | $370K | 0.3% | $89.11 | $67.65 | +32.0% | COMMON STOCK | 922475108 |
| — | WORLDPAY INC | 4,780 | $366K | 0.3% | $76.57 | $82.17 | — | COMMON STOCK | 981558109 |
| AGCO | AGCO CORP COM | 6,536 | $364K | 0.3% | $55.69 * | $43.68 | +5.0% | COMMON STOCK | 001084102 |
| PFE | PFIZER INC COM | 8,308 | $363K | 0.3% | $43.69 * | $27.49 | +9.3% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYS INC COM | 8,287 | $359K | 0.3% | $43.32 * | $23.90 | +46.3% | COMMON STOCK | 17275R102 |
| VIRT | VIRTU FINL INC CL A | 13,891 | $358K | 0.3% | $25.77 | $20.65 | +24.7% | COMMON STOCK | 928254101 |
| MRK | MERCK & CO INC COM | 4,685 | $358K | 0.3% | $76.41 * | $44.11 | +33.1% | COMMON STOCK | 58933Y105 |
| TKR | TIMKEN CO COM | 9,512 | $355K | 0.3% | $37.32 | $38.80 | -3.8% | COMMON STOCK | 887389104 |
| — | PRA HEALTH SCIENCES INC COM | 3,841 | $353K | 0.3% | $91.90 | $67.47 | — | COMMON STOCK | 69354M108 |
| CASY | CASEYS GEN STORE | 2,745 | $352K | 0.3% | $128.23 * | $109.43 | +11.6% | COMMON STOCK | 147528103 |
| HON | HONEYWELL INTL INC COM | 2,628 | $347K | 0.3% | $132.04 * | $86.91 | +23.9% | COMMON STOCK | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $337K | 0.3% | $84.06 * | $58.26 | +22.1% | COMMON STOCK | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,449 | $326K | 0.3% | $73.27 * | $70.82 | -7.5% | COMMON STOCK | N6596X109 |
| RHI | ROBERT HALF INTL INC | 5,134 | $294K | 0.2% | $57.27 | $44.25 | +29.3% | COMMON STOCK | 770323103 |
| SBUX | STARBUCKS CORP COM | 4,516 | $291K | 0.2% | $64.44 * | $45.73 | +21.0% | COMMON STOCK | 855244109 |
| WEX | WEX INC COM | 2,053 | $288K | 0.2% | $140.28 | $119.93 | +16.8% | COMMON STOCK | 96208T104 |
| ABT | ABBOTT LABS COM | 3,979 | $288K | 0.2% | $72.38 * | $35.03 | +82.7% | COMMON STOCK | 002824100 |
| DE | DEERE & CO COM | 1,916 | $285K | 0.2% | $148.75 * | $82.93 | +62.7% | COMMON STOCK | 244199105 |
| IVZ | INVESCO LTD SHS | 16,619 | $278K | 0.2% | $16.73 * | $17.56 | -31.9% | COMMON STOCK | G491BT108 |
| MA | MASTERCARD INCORPORATED CL A | 1,422 | $268K | 0.2% | $188.47 * | $121.60 | +49.2% | COMMON STOCK | 57636Q104 |
| MMM | 3M CO COM | 1,388 | $265K | 0.2% | $190.92 * | $111.13 | +11.2% | COMMON STOCK | 88579Y101 |
| — | NEENAH INC COM | 4,505 | $265K | 0.2% | $58.82 | $83.11 | — | COMMON STOCK | 640079109 |
| PSA | PUBLIC STORAGE COM | 1,305 | $264K | 0.2% | $202.30 * | $148.44 | +2.2% | COMMON STOCK | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,732 | $259K | 0.2% | $149.54 * | $87.26 | +48.6% | COMMON STOCK | 655844108 |
| — | HFF INC CL A | 7,728 | $256K | 0.2% | $33.13 | $32.38 | — | COMMON STOCK | 40418F108 |
| FFIV | F5 NETWORKS INC COM | 1,555 | $252K | 0.2% | $162.06 | $135.58 | +19.5% | COMMON STOCK | 315616102 |
| FLS | FLOWSERVE CORP COM | 6,551 | $249K | 0.2% | $38.01 * | $38.72 | -15.7% | COMMON STOCK | 34354P105 |
| TROW | PRICE T ROWE GROUP INC COM | 2,669 | $247K | 0.2% | $92.54 * | $56.40 | +24.1% | COMMON STOCK | 74144T108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,403 | $245K | 0.2% | $72.00 * | $83.68 | -16.3% | COMMON STOCK | 477839104 |
| BWXT | BWX TECHNOLOGIES INC COM | 6,197 | $237K | 0.2% | $38.24 * | $56.46 | -38.0% | COMMON STOCK | 05605H100 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,410 | $233K | 0.2% | $68.33 | $81.69 | — | COMMON STOCK | 931427108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,868 | $230K | 0.2% | $80.20 | $80.92 | -0.9% | COMMON STOCK | 40171V100 |
| DAR | DARLING INGREDIENTS INC COM | 11,892 | $229K | 0.2% | $19.26 | $14.07 | +36.7% | COMMON STOCK | 237266101 |
| — | WESTROCK COMPANY | 6,030 | $228K | 0.2% | $37.81 | $49.71 | — | COMMON STOCK | 96145D105 |
| AOS | A O SMITH CORP | 5,334 | $228K | 0.2% | $42.74 * | $44.36 | -15.4% | COMMON STOCK | 831865209 |
| EOG | EOG RES INC COM | 2,545 | $222K | 0.2% | $87.23 * | $72.92 | -9.9% | COMMON STOCK | 26875P101 |
| EXPE | EXPEDIA INC | 1,936 | $218K | 0.2% | $112.60 * | $116.77 | -5.7% | COMMON STOCK | 30212P303 |
| ECL | ECOLAB INC COM | 1,482 | $218K | 0.2% | $147.10 * | $106.32 | +28.7% | COMMON STOCK | 278865100 |
| BK | BANK NEW YORK MELLON CORP COM | 4,599 | $217K | 0.2% | $47.18 * | $35.63 | +8.1% | COMMON STOCK | 064058100 |
| MPC | MARATHON PETE CORP COM | 3,665 | $216K | 0.2% | $58.94 * | $35.02 | +34.5% | COMMON STOCK | 56585A102 |
| HUM | HUMANA INC COM | 736 | $211K | 0.2% | $286.68 * | $182.69 | +47.6% | COMMON STOCK | 444859102 |
| CI | CIGNA CORP NEW USD | 1,055 | $200K | 0.2% | $189.57 * | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| — | ENSTAR GROUP LIMITED SHS | 1,183 | $198K | 0.2% | $167.37 | $198.77 | — | COMMON STOCK | G3075P101 |
| — | CENTERSTATE BK CORP COM | 9,262 | $195K | 0.2% | $21.05 | $26.40 | — | COMMON STOCK | 15201P109 |
| FAF | FIRST AMERN FINL CORP COM | 4,272 | $191K | 0.2% | $44.71 * | $33.76 | +4.5% | COMMON STOCK | 31847R102 |
| — | QIAGEN NV SHS NEW | 5,552 | $191K | 0.2% | $34.40 | $34.57 | — | COMMON STOCK | N72482123 |
| — | CELGENE CORP COM | 2,952 | $189K | 0.2% | $64.02 | $116.62 | — | COMMON STOCK | 151020104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,735 | $188K | 0.2% | $108.36 * | $70.81 | +45.2% | COMMON STOCK | 571903202 |
| OC | OWENS CORNING NEW COM | 4,028 | $177K | 0.2% | $43.94 | $57.82 | -23.9% | COMMON STOCK | 690742101 |
| TRN | TRINITY INDS INC COM | 8,616 | $177K | 0.2% | $20.54 * | $14.23 | +10.5% | COMMON STOCK | 896522109 |
| LOW | LOWES COS INC COM | 1,868 | $173K | 0.1% | $92.61 * | $67.51 | +20.2% | COMMON STOCK | 548661107 |
| DKS | DICKS SPORTING GOODS INC COM | 5,499 | $172K | 0.1% | $31.28 * | $39.70 | -36.7% | COMMON STOCK | 253393102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,018 | $171K | 0.1% | $167.98 * | $168.61 | -15.8% | COMMON STOCK | 38141G104 |
| — | STERLING BANCORP DEL COM | 10,339 | $171K | 0.1% | $16.54 | $22.80 | — | COMMON STOCK | 85917A100 |
| PNR | PENTAIR PLC USD 0.5 | 4,430 | $167K | 0.1% | $37.70 * | $34.90 | -2.3% | COMMON STOCK | G7S00T104 |
| KMX | CARMAX INC COM | 2,648 | $166K | 0.1% | $62.69 | $60.48 | +3.7% | COMMON STOCK | 143130102 |
| MCD | MCDONALDS CORP COM | 937 | $166K | 0.1% | $177.16 * | $94.64 | +59.5% | COMMON STOCK | 580135101 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 3,754 | $164K | 0.1% | $43.69 | $20.05 | +118.1% | COMMON STOCK | 135086106 |
| LFUS | LITTELFUSE INC COM | 942 | $162K | 0.1% | $171.97 | $165.66 | +3.5% | COMMON STOCK | 537008104 |
| — | NEWFIELD EXPL CO COM | 11,002 | $161K | 0.1% | $14.63 | $37.98 | — | COMMON STOCK | 651290108 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $160K | 0.1% | $33.14 | $36.23 | -8.4% | FOREIGN EQUITIES | 866796105 |
| WU | WESTERN UN CO COM | 9,238 | $158K | 0.1% | $17.10 | $21.67 | — | COMMON STOCK | 959802109 |
| ORCL | ORACLE CORP COM | 3,449 | $156K | 0.1% | $45.23 * | $34.49 | +18.0% | COMMON STOCK | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,657 | $152K | 0.1% | $41.56 * | $36.89 | +1.9% | COMMON STOCK | 808513105 |
| RBC | RBC BEARINGS INC COM | 1,161 | $152K | 0.1% | $130.92 | $145.48 | -9.9% | COMMON STOCK | 75524B104 |
| BWA | BORGWARNER INC COM | 4,196 | $146K | 0.1% | $34.80 * | $28.30 | -3.2% | COMMON STOCK | 099724106 |
| CASH | META FINL GROUP INC COM | 7,500 | $145K | 0.1% | $19.33 * | $23.88 | -21.5% | COMMON STOCK | 59100U108 |
| — | DISCOVER FINL SVCS COM | 2,442 | $144K | 0.1% | $58.97 | $72.09 | — | COMMON STOCK | 254709108 |
| — | CATALENT INC COM | 4,600 | $143K | 0.1% | $31.09 | $34.91 | — | COMMON STOCK | 148806102 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $135K | 0.1% | $14.23 | $16.29 | -12.9% | FOREIGN EQUITIES | 56501R106 |
| KMT | KENNAMETAL INC COM | 4,004 | $133K | 0.1% | $33.22 * | $24.74 | +9.6% | COMMON STOCK | 489170100 |
| GILD | GILEAD SCIENCES INC COM | 2,096 | $131K | 0.1% | $62.50 * | $53.48 | -10.7% | COMMON STOCK | 375558103 |
| CE | CELANESE CORP-SERIES A | 1,450 | $130K | 0.1% | $89.66 * | $94.54 | -16.8% | COMMON STOCK | 150870103 |
| SNY | SANOFI SPONSORED ADR | 2,982 | $129K | 0.1% | $43.26 | $39.61 | +9.6% | FOREIGN EQUITIES | 80105N105 |
| EVR | EVERCORE INC CLASS A | 1,808 | $129K | 0.1% | $71.35 * | $55.56 | +10.2% | COMMON STOCK | 29977A105 |
| MLKN | MILLER HERMAN INC COM | 4,156 | $126K | 0.1% | $30.32 * | $25.27 | -0.3% | COMMON STOCK | 600544100 |
| UNH | UNITEDHEALTH GROUP INC COM | 490 | $122K | 0.1% | $248.98 * | $209.25 | +6.2% | COMMON STOCK | 91324P102 |
| — | BLACK KNIGHT INC | 2,698 | $122K | 0.1% | $45.22 | $44.16 | — | COMMON STOCK | 09215C105 |
| ED | CONSOLIDATED EDISON INC COM | 1,583 | $121K | 0.1% | $76.44 * | $52.34 | +13.5% | COMMON STOCK | 209115104 |
| — | HANESBRANDS INC COM | 9,559 | $120K | 0.1% | $12.55 | $21.41 | — | COMMON STOCK | 410345102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,037 | $119K | 0.1% | $39.18 * | $49.81 | -34.0% | COMMON STOCK | 026874784 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,814 | $119K | 0.1% | $42.29 | $49.91 | -15.1% | COMMON STOCK | G66721104 |
| KN | KNOWLES CORP COM | 8,512 | $113K | 0.1% | $13.28 | $15.60 | -14.7% | COMMON STOCK | 49926D109 |
| THRM | GENTHERM INC COM | 2,834 | $113K | 0.1% | $39.87 | $32.83 | +21.8% | COMMON STOCK | 37253A103 |
| — | CORE LABORATORIES N V COM | 1,843 | $110K | 0.1% | $59.69 | $113.83 | — | FOREIGN EQUITIES | N22717107 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 8,441 | $109K | 0.1% | $12.91 | $16.30 | — | COMMON STOCK | 105368203 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,363 | $107K | 0.1% | $24.52 * | $18.76 | +10.8% | COMMON STOCK | 060505104 |
| DOV | DOVER CORP COM | 1,511 | $107K | 0.1% | $70.81 * | $55.51 | +15.3% | COMMON STOCK | 260003108 |
| APOG | APOGEE ENTERPRISES INC COM | 3,565 | $106K | 0.1% | $29.73 * | $36.11 | -29.6% | COMMON STOCK | 037598109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 735 | $104K | 0.1% | $141.50 * | $115.89 | +10.1% | COMMON STOCK | G1151C101 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 6,630 | $103K | 0.1% | $15.54 | $17.79 | — | COMMON STOCK | 30224P200 |
| — | CANTEL MEDICAL CORP COM | 1,358 | $101K | 0.1% | $74.37 | $95.03 | — | COMMON STOCK | 138098108 |
| AMP | AMERIPRISE FINL INC COM | 918 | $96,000 | 0.1% | $104.58 * | $99.32 | -7.7% | COMMON STOCK | 03076C106 |
| ELV | ANTHEM INC COM | 361 | $95,000 | 0.1% | $263.16 * | $162.31 | +47.5% | COMMON STOCK | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 1,942 | $95,000 | 0.1% | $48.92 * | $25.10 | -9.5% | COMMON STOCK | 24703L202 |
| — | ALTABA INC COM | 1,622 | $94,000 | 0.1% | $57.95 | $67.67 | — | COMMON STOCK | 021346101 |
| NVT | NVENT ELECTRIC PLC SHS | 4,182 | $94,000 | 0.1% | $22.48 * | $21.84 | -11.3% | COMMON STOCK | G6700G107 |
| PJT | PJT PARTNERS INC | 2,423 | $94,000 | 0.1% | $38.79 * | $40.89 | -13.5% | COMMON STOCK | 69343T107 |
| MD | MEDNAX INC COM | 2,808 | $93,000 | 0.1% | $33.12 | $61.22 | -46.1% | COMMON STOCK | 58502B106 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $93,000 | 0.1% | $151.22 * | $30.20 | +24.7% | ETF-DOMESTIC STOCK | 464287309 |
| RF | REGIONS FINANCIAL CORP NEW COM | 6,816 | $91,000 | 0.1% | $13.35 * | $10.88 | -7.6% | COMMON STOCK | 7591EP100 |
| CMCSA | COMCAST CORP NEW CL A | 2,556 | $87,000 | 0.1% | $34.04 * | $30.21 | -5.5% | COMMON STOCK | 20030N101 |
| KMI | KINDER MORGAN INC | 5,540 | $85,000 | 0.1% | $15.34 * | $12.44 | -17.9% | COMMON STOCK | 49456B101 |
| BKR | BAKER HUGES A GE CO | 3,798 | $82,000 | 0.1% | $21.59 * | $27.24 | -35.5% | COMMON STOCK | 05722G100 |
| ACA | ARCOSA INC COM | 2,871 | $79,000 | 0.1% | $27.52 | $26.73 | +0.9% | COMMON STOCK | 039653100 |
| CNI | CANADIAN NATL RY CO COM | 1,035 | $77,000 | 0.1% | $74.40 * | $58.07 | +11.9% | COMMON STOCK | 136375102 |
| — | UNITED TECHNOLOGIES CORP COM | 597 | $64,000 | 0.1% | $107.20 | $115.83 | — | COMMON STOCK | 913017109 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 3,753 | $63,000 | 0.1% | $16.79 | $16.51 | +1.3% | COMMON STOCK | G6564A105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,198 | $60,000 | 0.1% | $50.08 * | $48.47 | -3.2% | COMMON STOCK | 247361702 |
| AVGO | BROADCOM INC COM | 233 | $59,000 | 0.1% | $253.22 * | $19.55 | +7.8% | COMMON STOCK | 11135F101 |
| PAYC | PAYCOM SOFTWARE INC COM | 485 | $59,000 | 0.1% | $121.65 | $127.07 | -5.5% | COMMON STOCK | 70432V102 |
| — | INTERPUBLIC GROUP OF COS INC | 2,829 | $58,000 | 0.0% | $20.50 * | $16.90 | -7.9% | COMMON STOCK | 460690100 |
| MSGS | MADISON SQUARE GARDEN | 214 | $57,000 | 0.0% | $266.36 * | $186.30 | +2.5% | COMMON STOCK | 55825T103 |
| VISN | COMMSCOPE HLDG CO INC COM | 3,477 | $57,000 | 0.0% | $16.39 | $34.10 | -51.9% | COMMON STOCK | 20337X109 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $54,000 | 0.0% | $88.52 | $86.12 | +3.7% | ETF-DOMESTIC STOCK | 464287168 |
| — | ANSYS INC COM | 377 | $54,000 | 0.0% | $143.24 | $97.28 | — | COMMON STOCK | 03662Q105 |
| YUM | YUM BRANDS INC COM | 576 | $53,000 | 0.0% | $92.01 * | $55.73 | +45.0% | COMMON STOCK | 988498101 |
| — | GENERAL ELEC CO COM | 7,082 | $53,000 | 0.0% | $7.48 | $27.56 | — | COMMON STOCK | 369604103 |
| SU | SUNCOR ENERGY INC NEW COM | 1,906 | $53,000 | 0.0% | $27.81 * | $26.51 | -19.9% | COMMON STOCK | 867224107 |
| BA | BOEING CO COM | 135 | $44,000 | 0.0% | $325.93 * | $169.74 | +84.6% | COMMON STOCK | 097023105 |
| NVS | NOVARTIS A G SPONSORED ADR | 508 | $44,000 | 0.0% | $86.61 | $72.85 | +17.8% | FOREIGN EQUITIES | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $43,000 | 0.0% | $69.47 * | $6.92 | +24.6% | COMMON STOCK | 808524300 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,015 | $42,000 | 0.0% | $41.38 | $38.38 | +7.3% | ETF-DOMESTIC STOCK | 92189F643 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,234 | $40,000 | 0.0% | $32.41 | $33.40 | — | FOREIGN EQUITIES | 767744105 |
| JNJ | JOHNSON & JOHNSON COM | 306 | $39,000 | 0.0% | $127.45 * | $89.75 | +18.1% | COMMON STOCK | 478160104 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $39,000 | 0.0% | $61.90 | $73.02 | — | COMMON STOCK | 71646E100 |
| GD | GENERAL DYNAMICS CORP | 249 | $39,000 | 0.0% | $156.63 * | $141.65 | -5.8% | COMMON STOCK | 369550108 |
| EBAY | EBAY INC COM | 1,390 | $39,000 | 0.0% | $28.06 * | $29.15 | -14.3% | COMMON STOCK | 278642103 |
| — | TCF FINL CORP COM | 1,948 | $38,000 | 0.0% | $19.51 | $19.51 | — | COMMON STOCK | 872275102 |
| URI | UNITED RENTALS INC COM | 353 | $36,000 | 0.0% | $101.98 * | $105.08 | -5.5% | COMMON STOCK | 911363109 |
| CAG | CONAGRA FOODS INC COM | 1,629 | $35,000 | 0.0% | $21.49 * | $26.88 | -40.1% | COMMON STOCK | 205887102 |
| — | COOPER COS INC COM NEW | 126 | $32,000 | 0.0% | $253.97 | $176.13 | — | COMMON STOCK | 216648402 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 483 | $32,000 | 0.0% | $66.25 | $83.22 | -20.1% | COMMON STOCK | 681116109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 1,260 | $31,000 | 0.0% | $24.60 | $24.60 | — | COMMON STOCK | 531229888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 785 | $29,000 | 0.0% | $36.94 | $38.07 | -3.0% | FOREIGN EQUITIES | 874039100 |
| KKR | KKR & CO INC CL A | 1,434 | $28,000 | 0.0% | $19.53 * | $21.06 | -14.0% | COMMON STOCK | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW COM | 175 | $28,000 | 0.0% | $160.00 * | $102.88 | +28.0% | COMMON STOCK | 03027X100 |
| — | CIMAREX ENERGY CO COM | 451 | $28,000 | 0.0% | $62.08 | $62.08 | — | COMMON STOCK | 171798101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 48 | $21,000 | 0.0% | $437.50 * | $7.89 | +9.5% | COMMON STOCK | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 280 | $21,000 | 0.0% | $75.00 * | $54.91 | +25.4% | COMMON STOCK | 45866F104 |
| CVS | CVS CAREMARK CORPORATION COM | 296 | $19,000 | 0.0% | $64.19 * | $60.16 | -13.2% | COMMON STOCK | 126650100 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $19,000 | 0.0% | $32.99 | $26.68 | +25.7% | COMMON STOCK | 98850P109 |
| MDT | MEDTRONIC PLC USD | 195 | $18,000 | 0.0% | $92.31 * | $65.95 | +14.5% | COMMON STOCK | G5960L103 |
| RGLD | ROYAL GOLD INC | 207 | $18,000 | 0.0% | $86.96 | $75.30 | +13.7% | COMMON STOCK | 780287108 |
| HOMB | HOME BANCSHARES INC COM | 1,070 | $17,000 | 0.0% | $15.89 * | $24.02 | -32.0% | COMMON STOCK | 436893200 |
| — | DOWDUPONT INC | 318 | $17,000 | 0.0% | $53.46 | $53.46 | — | COMMON STOCK | 26078J100 |
| NWE | NORTHWESTERN CORP COM NEW | 292 | $17,000 | 0.0% | $58.22 * | $45.03 | -2.4% | COMMON STOCK | 668074305 |
| MET | METLIFE INC COM | 380 | $15,000 | 0.0% | $39.47 * | $33.72 | -4.1% | COMMON STOCK | 59156R108 |
| REZI | RESIDEO TECHNOLOGIES INC | 725 | $15,000 | 0.0% | $20.69 | $21.34 | -3.7% | COMMON STOCK | 76118Y104 |
| FHI | FEDERATED INVS INC PA CL B | 526 | $14,000 | 0.0% | $26.62 * | $18.41 | +5.1% | COMMON STOCK | 314211103 |
| — | APERGY CORP COM | 480 | $13,000 | 0.0% | $27.08 | $42.80 | — | COMMON STOCK | 03755L104 |
| QCOM | QUALCOMM INC COM | 221 | $13,000 | 0.0% | $58.82 * | $50.99 | -5.8% | COMMON STOCK | 747525103 |
| — | VARIAN MED SYS INC COM | 84 | $10,000 | 0.0% | $119.05 | $90.01 | — | COMMON STOCK | 92220P105 |
| UNM | UNUM GROUP COM | 285 | $8,000 | 0.0% | $28.07 * | $53.68 | -45.3% | COMMON STOCK | 91529Y106 |
| — | SOUTH ST CORP COM | 123 | $7,000 | 0.0% | $56.91 | $89.43 | — | COMMON STOCK | 840441109 |
| GRMN | GARMIN LTD SHS | 110 | $7,000 | 0.0% | $63.64 * | $39.20 | +37.6% | COMMON STOCK | H2906T109 |
| C | CITIGROUP INC COM NEW | 110 | $6,000 | 0.0% | $54.55 * | $49.36 | -17.6% | COMMON STOCK | 172967424 |
| TRV | TRAVELERS COMPANIES INC COM | 47 | $6,000 | 0.0% | $127.66 * | $107.19 | -3.9% | COMMON STOCK | 89417E109 |
| AYI | ACUITY BRANDS INC COM | 46 | $5,000 | 0.0% | $108.70 * | $187.35 | -40.1% | COMMON STOCK | 00508Y102 |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | 344 | $5,000 | 0.0% | $14.53 * | $12.69 | +4.3% | COMMON STOCK | 828359109 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $4,000 | 0.0% | $33.33 * | $39.21 | -13.0% | COMMON STOCK | 412822108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 179 | $3,000 | 0.0% | $16.76 * | $39.93 | -61.4% | FOREIGN EQUITIES | 881624209 |
| — | CENTURYLINK, INC | 168 | $3,000 | 0.0% | $17.86 | $24.07 | — | COMMON STOCK | 156700106 |
| PB | PROSPERITY BANCSHARES INC COM | 41 | $3,000 | 0.0% | $73.17 * | $48.03 | +4.2% | COMMON STOCK | 743606105 |
| SYK | STRYKER CORP COM | 20 | $3,000 | 0.0% | $150.00 * | $130.78 | +11.3% | COMMON STOCK | 863667101 |
| CAT | CATERPILLAR INC DEL COM | 27 | $3,000 | 0.0% | $111.11 | $133.07 | -18.0% | COMMON STOCK | 149123101 |
| GTX | GARRETT MOTION INC COM | 254 | $3,000 | 0.0% | $11.81 * | $13.59 | -9.2% | COMMON STOCK | 366505105 |
| — | DIEBOLD NXDF INC COM | 739 | $2,000 | 0.0% | $2.71 | $14.26 | — | COMMON STOCK | 253651103 |
| — | GW PHARMACEUTICALS PLC ADS | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 36197T103 |
| CHTR | CHARTER COMMUNICATIONS INC | 7 | $2,000 | 0.0% | $285.71 | $360.23 | -20.9% | COMMON STOCK | 16119P108 |
| BBY | BEST BUY INC COM | 36 | $2,000 | 0.0% | $55.56 * | $30.77 | +31.6% | COMMON STOCK | 086516101 |
| CSX | CSX CORP COM | 28 | $2,000 | 0.0% | $71.43 * | $15.87 | +18.8% | COMMON STOCK | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1,000 | 0.0% | $20.00 * | $10.37 | +2.1% | COMMON STOCK | 42824C109 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $250.00 * | $141.96 | +15.1% | COMMON STOCK | 446413106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26 | $1,000 | 0.0% | $38.46 * | $27.18 | +30.0% | COMMON STOCK | 101137107 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $1,000 | 0.0% | $30.30 | $59.99 | -49.2% | COMMON STOCK | 10922N103 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1,000 | 0.0% | $20.00 * | $12.61 | +27.6% | COMMON STOCK | 40434L105 |
| AVNS | AVANOS MED INC | 28 | $1,000 | 0.0% | $35.71 * | $52.39 | -14.5% | COMMON STOCK | 05350V106 |
| HAL | HALLIBURTON CO COM | 28 | $1,000 | 0.0% | $35.71 * | $35.43 | -34.9% | COMMON STOCK | 406216101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1,000 | 0.0% | $12.50 * | $7.35 | -27.2% | COMMON STOCK | 345370860 |
| PSMT | PRICESMART INC COM | 15 | $1,000 | 0.0% | $66.67 * | $78.21 | -31.6% | COMMON STOCK | 741511109 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 6 | $0 | 0.0% | $0.00 | — | — | ETF-INTERNATIONAL STOCK | 594837304 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715347100 |
| — | MILLENDO THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60040X103 |
| — | PENNEY J C INC COM | 161 | $0 | 0.0% | $0.00 | $8.56 | — | COMMON STOCK | 708160106 |
| — | OFFICE DEPOT | 67 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 676220106 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 629410606 |
| — | TRANSATLANTIC PETRO LTD | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G89982113 |
| ENB | ENBRIDGE INC C | 16 | $0 | 0.0% | $0.00 | $21.50 | -8.9% | COMMON STOCK | 29250N105 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $64.37 | -20.6% | COMMON STOCK | 23355L106 |
| CC | CHEMOURS CO COM | 2 | $0 | 0.0% | $0.00 | $38.39 | -45.0% | COMMON STOCK | 163851108 |
| TGT | TARGET CORP COM | 3 | $0 | 0.0% | $0.00 | $58.46 | -6.5% | COMMON STOCK | 87612E106 |