CIK: 0001692632 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value ($000): $128,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC COM | 846,385 | $6,305 | 4.9% | $8.37 | -11.0% | COMMON STOCK | 234264109 |
| T | AT&T INC | 86,651 | $2,718 | 2.1% | $15.48 | -8.5% | COMMON STOCK | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 20,908 | $2,676 | 2.1% | $64.91 | +34.5% | COMMON STOCK | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,051 | $2,664 | 2.1% | $30.95 | +25.9% | COMMON STOCK | 92343V104 |
| PM | PHILLIP MORRIS INTL INC | 29,486 | $2,606 | 2.0% | $58.62 | -4.3% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP COM | 19,732 | $2,430 | 1.9% | $75.85 | +15.3% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP COM | 27,527 | $2,224 | 1.7% | $57.72 | -4.0% | COMMON STOCK | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM | 23,769 | $2,139 | 1.7% | $53.62 | +24.8% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC COM | 25,901 | $2,088 | 1.6% | $54.15 | +12.7% | COMMON STOCK | 00287Y109 |
| BP | BP AMOCO P L C SPONSORED ADR | 47,131 | $2,060 | 1.6% | $38.45 | — | FOREIGN EQUITIES | 055622104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 48,535 | $2,029 | 1.6% | $38.89 | — | FOREIGN EQUITIES | 37733W105 |
| D | DOMINION RESOURCES COM | 26,434 | $2,027 | 1.6% | $51.03 | +5.6% | COMMON STOCK | 25746U109 |
| MSFT | MICROSOFT CORP COM | 16,540 | $1,951 | 1.5% | $73.86 | +38.5% | COMMON STOCK | 594918104 |
| BCE | BCE INC COM NEW | 42,936 | $1,905 | 1.5% | $25.60 | +7.5% | FOREIGN EQUITIES | 05534B760 |
| KO | COCA COLA CO COM | 38,506 | $1,804 | 1.4% | $32.03 | +17.9% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 16,514 | $1,718 | 1.3% | $68.50 | +19.8% | COMMON STOCK | 742718109 |
| MO | ALTRIA GROUP INC COM | 29,692 | $1,705 | 1.3% | $34.38 | -13.6% | COMMON STOCK | 02209S103 |
| OXY | OCCIDENTAL PETE CORP COM | 25,703 | $1,701 | 1.3% | $52.92 | +6.7% | COMMON STOCK | 674599105 |
| UPS | UNITED PARCEL SVC INC CL B | 14,970 | $1,672 | 1.3% | $82.86 | -2.3% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO COM | 32,244 | $1,666 | 1.3% | $33.51 | +11.6% | COMMON STOCK | 842587107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 27,839 | $1,554 | 1.2% | $61.46 | — | COMMON STOCK | 636274409 |
| PEP | PEPSICO INC COM | 12,620 | $1,546 | 1.2% | $84.72 | +9.1% | COMMON STOCK | 713448108 |
| V | VISA, INC | 9,688 | $1,513 | 1.2% | $81.08 | +69.4% | COMMON STOCK | 92826C839 |
| — | RAVEN IND | 38,803 | $1,488 | 1.2% | $25.19 | — | COMMON STOCK | 754212108 |
| KMB | KIMBERLY CLARK CORP COM | 11,632 | $1,442 | 1.1% | $86.10 | +6.0% | COMMON STOCK | 494368103 |
| VTR | VENTAS INC COM | 21,519 | $1,373 | 1.1% | $43.28 | +9.2% | COMMON STOCK | 92276F100 |
| VOD | VODAFONE GROUP PLC-NEW | 73,928 | $1,344 | 1.0% | $24.76 | — | FOREIGN EQUITIES | 92857W308 |
| PPL | PPL CORP COM | 41,485 | $1,316 | 1.0% | $22.56 | +2.4% | COMMON STOCK | 69351T106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 31,212 | $1,302 | 1.0% | $49.41 | — | FOREIGN EQUITIES | 110448107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 16,277 | $1,287 | 1.0% | $30.27 | -1.4% | COMMON STOCK | 136069101 |
| IEX | IDEX CORP COM | 8,439 | $1,281 | 1.0% | $87.36 | +48.9% | COMMON STOCK | 45167R104 |
| WELL | WELL TOWER INC | 16,428 | $1,275 | 1.0% | $46.74 | +29.0% | COMMON STOCK | 95040Q104 |
| PYPL | PAYPAL HLDGS INC COM | 11,922 | $1,238 | 1.0% | $44.48 | +112.4% | COMMON STOCK | 70450Y103 |
| AMZN | AMAZON COM INC COM | 677 | $1,206 | 0.9% | $39.18 | +112.4% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CLASS C | 1,017 | $1,193 | 0.9% | $40.23 | +38.4% | COMMON STOCK | 02079K107 |
| INTU | INTUIT INC | 4,463 | $1,167 | 0.9% | $134.45 | +64.4% | COMMON STOCK | 461202103 |
| ZTS | ZOETIS INC CL A | 11,475 | $1,155 | 0.9% | $59.59 | +44.2% | COMMON STOCK | 98978V103 |
| — | TOTAL S A SPONSORED ADR | 19,834 | $1,104 | 0.9% | $51.44 | — | FOREIGN EQUITIES | 89151E109 |
| AAPL | APPLE INC COM | 5,573 | $1,058 | 0.8% | $27.95 | +44.7% | COMMON STOCK | 037833100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,267 | $1,052 | 0.8% | $111.89 | +49.7% | COMMON STOCK | 78410G104 |
| WFC | WELLS FARGO CO NEW COM | 21,741 | $1,050 | 0.8% | $39.71 | +2.7% | COMMON STOCK | 949746101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,792 | $1,022 | 0.8% | $111.64 | +59.2% | COMMON STOCK | 46120E602 |
| BR | BROADRIDGE FINANCIAL | 9,834 | $1,019 | 0.8% | $56.11 | +58.9% | COMMON STOCK | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,936 | $1,004 | 0.8% | $182.93 | +59.4% | COMMON STOCK | 776696106 |
| BCO | BRINKS CO | 13,182 | $994 | 0.8% | $69.82 | -1.5% | COMMON STOCK | 109696104 |
| GIS | GENERAL MILLS INC | 18,704 | $968 | 0.8% | $40.50 | -11.6% | COMMON STOCK | 370334104 |
| ADBE | ADOBE SYS INC COM | 3,531 | $941 | 0.7% | $108.08 | +133.3% | COMMON STOCK | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,435 | $940 | 0.7% | $160.70 | +52.1% | COMMON STOCK | 883556102 |
| DHR | DANAHER CORP DEL COM | 7,015 | $926 | 0.7% | $68.64 | +44.8% | COMMON STOCK | 235851102 |
| CRM | SALESFORCE COM INC | 5,673 | $898 | 0.7% | $79.84 | +91.8% | COMMON STOCK | 79466L302 |
| FTV | FORTIVE CORP COM | 10,022 | $841 | 0.7% | $35.10 | +34.9% | COMMON STOCK | 34959J108 |
| AEP | AMERICAN ELEC PWR INC COM | 10,032 | $840 | 0.7% | $46.12 | +35.4% | COMMON STOCK | 025537101 |
| CNC | CENTENE CORP DEL COM | 15,805 | $839 | 0.7% | $39.23 | +54.7% | COMMON STOCK | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,380 | $838 | 0.7% | $33.88 | +68.4% | COMMON STOCK | 28176E108 |
| EL | LAUDER ESTEE COS INC CL A | 5,007 | $829 | 0.6% | $72.68 | +85.1% | COMMON STOCK | 518439104 |
| CLH | CLEAN HARBORS INC COM | 11,090 | $793 | 0.6% | $52.07 | +18.7% | COMMON STOCK | 184496107 |
| APH | AMPHENOL CORP NEW CL A | 8,372 | $791 | 0.6% | $15.77 | +32.7% | COMMON STOCK | 032095101 |
| GOOGL | ALPHABET INC CLASS A | 652 | $768 | 0.6% | $39.85 | +40.6% | COMMON STOCK | 02079K305 |
| O | REALTY INCOME CORP | 9,811 | $721 | 0.6% | $36.50 | +30.2% | COMMON STOCK | 756109104 |
| EA | ELECTRONIC ARTS INC COM | 7,095 | $721 | 0.6% | $110.93 | -16.9% | COMMON STOCK | 285512109 |
| BKNG | BOOKING HLDGS INC COM | 411 | $717 | 0.6% | $1960.91 | -10.5% | COMMON STOCK | 09857L108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,645 | $708 | 0.6% | $125.41 | +4.3% | COMMON STOCK | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,854 | $703 | 0.5% | $177.51 | — | COMMON STOCK | 01609W102 |
| META | FACEBOOK INC CL A | 4,121 | $687 | 0.5% | $132.49 | +19.2% | COMMON STOCK | 30303M102 |
| DXCM | DEXCOM INC | 5,683 | $677 | 0.5% | $17.00 | +106.7% | COMMON STOCK | 252131107 |
| ADSK | AUTODESK INC COM | 4,337 | $676 | 0.5% | $137.13 | +9.0% | COMMON STOCK | 052769106 |
| PII | POLARIS INDS INC COM | 7,887 | $666 | 0.5% | $82.31 | +3.1% | COMMON STOCK | 731068102 |
| COST | COSTCO WHSL CORP NEW COM | 2,618 | $634 | 0.5% | $134.19 | +47.8% | COMMON STOCK | 22160K105 |
| G | GENPACT LIMITED SHS | 17,878 | $629 | 0.5% | $22.77 | +27.9% | COMMON STOCK | G3922B107 |
| TJX | TJX COS INC NEW COM | 11,685 | $622 | 0.5% | $40.50 | +12.3% | COMMON STOCK | 872540109 |
| CTAS | CINTAS CORP COM | 2,949 | $596 | 0.5% | $41.98 | +8.0% | COMMON STOCK | 172908105 |
| DY | DYCOM INDS INC COM | 12,185 | $560 | 0.4% | $77.13 | -29.0% | COMMON STOCK | 267475101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 43,543 | $552 | 0.4% | $9.93 | -1.8% | COMMON STOCK | 446150104 |
| INTC | INTEL CORP COM | 10,105 | $543 | 0.4% | $29.42 | +49.0% | COMMON STOCK | 458140100 |
| JPM | JP MORGAN CHASE & CO COM | 5,192 | $526 | 0.4% | $63.29 | +34.8% | COMMON STOCK | 46625H100 |
| AGCO | AGCO CORP COM | 7,554 | $525 | 0.4% | $45.00 | +18.7% | COMMON STOCK | 001084102 |
| MUSA | MURPHY USA INC COM | 5,898 | $505 | 0.4% | $66.35 | +15.8% | COMMON STOCK | 626755102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 8,393 | $499 | 0.4% | $34.12 | +29.8% | COMMON STOCK | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,578 | $493 | 0.4% | $72.38 | +8.5% | COMMON STOCK | N6596X109 |
| — | ETF PROSHARES TR | 14,000 | $481 | 0.4% | $34.36 | — | COMMON STOCK | 74347B243 |
| — | WORLDPAY INC | 4,228 | $480 | 0.4% | $82.17 | — | COMMON STOCK | 981558109 |
| THO | THOR INDS INC COM | 7,592 | $473 | 0.4% | $72.74 | -24.8% | COMMON STOCK | 885160101 |
| PNC | PNC FINANCIAL SERV GROUP | 3,666 | $450 | 0.4% | $98.99 | -2.2% | COMMON STOCK | 693475105 |
| CSCO | CISCO SYS INC COM | 8,343 | $450 | 0.4% | $23.90 | +65.3% | COMMON STOCK | 17275R102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,815 | $448 | 0.3% | $156.08 | — | COMMON STOCK | 339041105 |
| TKR | TIMKEN CO COM | 10,282 | $448 | 0.3% | $39.07 | +8.8% | COMMON STOCK | 887389104 |
| DIS | DISNEY WALT CO COM DISNEY | 3,868 | $429 | 0.3% | $93.09 | +15.9% | COMMON STOCK | 254687106 |
| WMT | WAL MART STORES INC COM | 4,398 | $428 | 0.3% | $20.19 | +44.8% | COMMON STOCK | 931142103 |
| VEEV | VEEVA SYS INC CL A COM | 3,327 | $422 | 0.3% | $67.65 | +66.7% | COMMON STOCK | 922475108 |
| HON | HONEYWELL INTL INC COM | 2,531 | $402 | 0.3% | $86.91 | +39.4% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,970 | $396 | 0.3% | $171.02 | +18.0% | COMMON STOCK | 084670702 |
| BWXT | BWX TECHNOLOGIES INC COM | 7,596 | $377 | 0.3% | $54.05 | -19.8% | COMMON STOCK | 05605H100 |
| — | PRA HEALTH SCIENCES INC COM | 3,355 | $370 | 0.3% | $67.47 | — | COMMON STOCK | 69354M108 |
| WEX | WEX INC COM | 1,862 | $358 | 0.3% | $119.93 | +40.9% | COMMON STOCK | 96208T104 |
| IVZ | INVESCO LTD SHS | 18,133 | $350 | 0.3% | $17.22 | -21.8% | COMMON STOCK | G491BT108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $349 | 0.3% | $58.26 | +27.8% | COMMON STOCK | 12541W209 |
| POOL | POOL CORPORATION COM | 2,116 | $349 | 0.3% | $94.61 | +51.8% | COMMON STOCK | 73278L105 |
| MRK | MERCK & CO INC COM | 4,071 | $339 | 0.3% | $44.11 | +36.7% | COMMON STOCK | 58933Y105 |
| BF/B | BROWN FORMAN CORP CL B | 6,417 | $339 | 0.3% | $43.15 | 0.0% | COMMON STOCK | 115637209 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,730 | $323 | 0.3% | $87.26 | +72.5% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABS COM | 3,979 | $318 | 0.2% | $35.03 | +88.7% | COMMON STOCK | 002824100 |
| SBUX | STARBUCKS CORP COM | 4,249 | $316 | 0.2% | $45.73 | +29.6% | COMMON STOCK | 855244109 |
| VIRT | VIRTU FINL INC CL A | 13,062 | $311 | 0.2% | $20.65 | +24.1% | COMMON STOCK | 928254101 |
| — | HFF INC CL A | 6,473 | $309 | 0.2% | $32.38 | — | COMMON STOCK | 40418F108 |
| DE | DEERE & CO COM | 1,916 | $307 | 0.2% | $82.93 | +74.2% | COMMON STOCK | 244199105 |
| PFE | PFIZER INC COM | 7,148 | $304 | 0.2% | $27.49 | +6.4% | COMMON STOCK | 717081103 |
| DAR | DARLING INGREDIENTS INC COM | 13,950 | $302 | 0.2% | $15.11 | +39.7% | COMMON STOCK | 237266101 |
| — | CELGENE CORP COM | 3,169 | $299 | 0.2% | $115.09 | — | COMMON STOCK | 151020104 |
| CASY | CASEYS GEN STORE | 2,250 | $290 | 0.2% | $109.43 | +14.1% | COMMON STOCK | 147528103 |
| — | CRANE CO COM | 3,431 | $290 | 0.2% | $84.52 | — | COMMON STOCK | 224399105 |
| MMM | 3M CO COM | 1,388 | $288 | 0.2% | $111.13 | +17.9% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC CL A | 1,196 | $282 | 0.2% | $121.60 | +70.4% | COMMON STOCK | 57636Q104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,046 | $280 | 0.2% | $83.68 | -1.6% | COMMON STOCK | 477839104 |
| RHI | ROBERT HALF INTL INC | 4,127 | $269 | 0.2% | $44.25 | +43.4% | COMMON STOCK | 770323103 |
| — | NEENAH INC COM | 4,158 | $268 | 0.2% | $83.11 | — | COMMON STOCK | 640079109 |
| WSO | WATSCO INC COM | 1,835 | $263 | 0.2% | $143.49 | 0.0% | COMMON STOCK | 942622200 |
| DELL | DELL TECHNOLOGIES INC | 4,421 | $259 | 0.2% | $24.57 | -1.7% | COMMON STOCK | 24703L202 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,541 | $247 | 0.2% | $80.92 | +10.5% | COMMON STOCK | 40171V100 |
| EXPE | EXPEDIA INC | 2,061 | $245 | 0.2% | $116.89 | +1.6% | COMMON STOCK | 30212P303 |
| FFIV | F5 NETWORKS INC COM | 1,549 | $244 | 0.2% | $135.58 | +18.7% | COMMON STOCK | 315616102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,436 | $244 | 0.2% | $56.40 | +29.8% | COMMON STOCK | 74144T108 |
| EOG | EOG RES INC COM | 2,514 | $240 | 0.2% | $72.92 | -1.4% | COMMON STOCK | 26875P101 |
| ECL | ECOLAB INC COM | 1,328 | $234 | 0.2% | $106.32 | +42.0% | COMMON STOCK | 278865100 |
| BK | BANK NEW YORK MELLON CORP COM | 4,599 | $232 | 0.2% | $35.63 | +18.8% | COMMON STOCK | 064058100 |
| — | CATALENT INC COM | 5,528 | $224 | 0.2% | $35.85 | — | COMMON STOCK | 148806102 |
| MPC | MARATHON PETE CORP COM | 3,611 | $216 | 0.2% | $35.02 | +44.0% | COMMON STOCK | 56585A102 |
| FAF | FIRST AMERN FINL CORP COM | 4,131 | $213 | 0.2% | $33.76 | +16.3% | COMMON STOCK | 31847R102 |
| — | WESTROCK COMPANY | 5,456 | $209 | 0.2% | $49.71 | — | COMMON STOCK | 96145D105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,668 | $209 | 0.2% | $70.81 | +57.6% | COMMON STOCK | 571903202 |
| — | QIAGEN NV SHS NEW | 4,983 | $202 | 0.2% | $34.57 | — | COMMON STOCK | N72482123 |
| — | DISCOVER FINL SVCS COM | 2,828 | $201 | 0.2% | $71.95 | — | COMMON STOCK | 254709108 |
| — | CENTERSTATE BK CORP COM | 8,386 | $200 | 0.2% | $26.40 | — | COMMON STOCK | 15201P109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,041 | $199 | 0.2% | $168.51 | -2.6% | COMMON STOCK | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,149 | $199 | 0.2% | $81.69 | — | COMMON STOCK | 931427108 |
| DKS | DICKS SPORTING GOODS INC COM | 5,390 | $198 | 0.2% | $39.70 | -27.6% | COMMON STOCK | 253393102 |
| RBC | RBC BEARINGS INC COM | 1,527 | $194 | 0.2% | $142.80 | -6.0% | COMMON STOCK | 75524B104 |
| HUM | HUMANA INC COM | 730 | $194 | 0.2% | $182.69 | +48.5% | COMMON STOCK | 444859102 |
| KN | KNOWLES CORP COM | 10,748 | $189 | 0.1% | $15.57 | -0.7% | COMMON STOCK | 49926D109 |
| PSA | PUBLIC STORAGE COM | 866 | $189 | 0.1% | $148.44 | +5.9% | COMMON STOCK | 74460D109 |
| ORCL | ORACLE CORP COM | 3,473 | $187 | 0.1% | $34.49 | +33.6% | COMMON STOCK | 68389X105 |
| TRN | TRINITY INDS INC COM | 8,616 | $187 | 0.1% | $14.23 | +23.3% | COMMON STOCK | 896522109 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $185 | 0.1% | $36.23 | +1.3% | FOREIGN EQUITIES | 866796105 |
| CE | CELANESE CORP-SERIES A | 1,813 | $179 | 0.1% | $92.88 | -7.2% | COMMON STOCK | 150870103 |
| WU | WESTERN UN CO COM | 9,430 | $174 | 0.1% | $21.61 | — | COMMON STOCK | 959802109 |
| OC | OWENS CORNING NEW COM | 3,682 | $173 | 0.1% | $57.82 | -15.4% | COMMON STOCK | 690742101 |
| LOW | LOWES COS INC COM | 1,569 | $172 | 0.1% | $67.51 | +30.4% | COMMON STOCK | 548661107 |
| LFUS | LITTELFUSE INC COM | 930 | $170 | 0.1% | $165.66 | +11.4% | COMMON STOCK | 537008104 |
| MCD | MCDONALDS CORP COM | 895 | $170 | 0.1% | $94.64 | +63.3% | COMMON STOCK | 580135101 |
| PJT | PJT PARTNERS INC | 4,037 | $169 | 0.1% | $40.19 | -2.6% | COMMON STOCK | 69343T107 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 9,282 | $167 | 0.1% | $17.85 | — | COMMON STOCK | 30224P200 |
| BWA | BORGWARNER INC COM | 4,273 | $164 | 0.1% | $28.35 | +9.5% | COMMON STOCK | 099724106 |
| — | CORE LABORATORIES N V COM | 2,360 | $163 | 0.1% | $104.03 | — | FOREIGN EQUITIES | N22717107 |
| KMX | CARMAX INC COM | 2,315 | $162 | 0.1% | $60.48 | +1.9% | COMMON STOCK | 143130102 |
| — | HANESBRANDS INC COM | 9,085 | $162 | 0.1% | $21.41 | — | COMMON STOCK | 410345102 |
| — | BLACK KNIGHT INC | 2,961 | $161 | 0.1% | $45.07 | — | COMMON STOCK | 09215C105 |
| BKR | BAKER HUGES A GE CO | 5,828 | $161 | 0.1% | $24.99 | -16.8% | COMMON STOCK | 05722G100 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $160 | 0.1% | $16.29 | -0.2% | FOREIGN EQUITIES | 56501R106 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 3,229 | $155 | 0.1% | $20.05 | +154.4% | COMMON STOCK | 135086106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,787 | $153 | 0.1% | $49.91 | +3.3% | COMMON STOCK | G66721104 |
| KMT | KENNAMETAL INC COM | 4,153 | $153 | 0.1% | $24.92 | +20.1% | COMMON STOCK | 489170100 |
| KHC | KRAFT HEINZ CO | 4,567 | $149 | 0.1% | $40.98 | -29.0% | COMMON STOCK | 500754106 |
| DOV | DOVER CORP COM | 1,511 | $142 | 0.1% | $55.51 | +40.8% | COMMON STOCK | 260003108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,161 | $135 | 0.1% | $36.89 | +11.0% | COMMON STOCK | 808513105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 8,367 | $133 | 0.1% | $16.30 | — | COMMON STOCK | 105368203 |
| MLKN | MILLER HERMAN INC COM | 3,572 | $126 | 0.1% | $25.27 | +15.2% | COMMON STOCK | 600544100 |
| UNH | UNITEDHEALTH GROUP INC COM | 502 | $124 | 0.1% | $209.69 | +8.6% | COMMON STOCK | 91324P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,865 | $123 | 0.1% | $49.81 | -28.3% | COMMON STOCK | 026874784 |
| CAE | CAE INC COM | 5,547 | $123 | 0.1% | $20.58 | 0.0% | COMMON STOCK | 124765108 |
| — | ENCANA CORP COM | 16,166 | $117 | 0.1% | $7.24 | — | COMMON STOCK | 292505104 |
| GILD | GILEAD SCIENCES INC COM | 1,775 | $115 | 0.1% | $53.48 | -4.9% | COMMON STOCK | 375558103 |
| — | GENERAL ELEC CO COM | 11,158 | $111 | 0.1% | $21.13 | — | COMMON STOCK | 369604103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 629 | $111 | 0.1% | $115.89 | +22.7% | COMMON STOCK | G1151C101 |
| BAC | BANK OF AMERICA CORPORATION COM | 3,966 | $109 | 0.1% | $18.76 | +27.4% | COMMON STOCK | 060505104 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $106 | 0.1% | $121.95 | — | ETF-DOMESTIC STOCK | 464287309 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 3,721 | $103 | 0.1% | $26.64 | — | COMMON STOCK | 531229888 |
| ED | CONSOLIDATED EDISON INC COM | 1,202 | $102 | 0.1% | $52.34 | +19.2% | COMMON STOCK | 209115104 |
| CMCSA | COMCAST CORP NEW CL A | 2,556 | $102 | 0.1% | $30.21 | +4.4% | COMMON STOCK | 20030N101 |
| AMP | AMERIPRISE FINL INC COM | 775 | $99 | 0.1% | $99.32 | +10.1% | COMMON STOCK | 03076C106 |
| — | CANTEL MEDICAL CORP COM | 1,429 | $96 | 0.1% | $93.64 | — | COMMON STOCK | 138098108 |
| BIIB | BIOGEN IDEC INC COM | 399 | $94 | 0.1% | $314.89 | 0.0% | COMMON STOCK | 09062X103 |
| KMI | KINDER MORGAN INC | 4,722 | $94 | 0.1% | $12.44 | +0.5% | COMMON STOCK | 49456B101 |
| SEIC | SEI INVESTMENTS CO COM | 1,782 | $93 | 0.1% | $45.74 | 0.0% | COMMON STOCK | 784117103 |
| NVT | NVENT ELECTRIC PLC SHS | 3,394 | $92 | 0.1% | $21.84 | +1.8% | COMMON STOCK | G6700G107 |
| ELV | ANTHEM INC COM | 314 | $90 | 0.1% | $162.31 | +62.5% | COMMON STOCK | 036752103 |
| MD | MEDNAX INC COM | 3,334 | $90 | 0.1% | $56.85 | -41.0% | COMMON STOCK | 58502B106 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,056 | $86 | 0.1% | $15.79 | 0.0% | COMMON STOCK | 19046P209 |
| SNY | SANOFI SPONSORED ADR | 1,934 | $86 | 0.1% | $40.76 | — | FOREIGN EQUITIES | 80105N105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 5,915 | $84 | 0.1% | $10.88 | +6.0% | COMMON STOCK | 7591EP100 |
| THRM | GENTHERM INC COM | 2,217 | $82 | 0.1% | $32.83 | +24.0% | COMMON STOCK | 37253A103 |
| — | DOWDUPONT INC | 1,533 | $82 | 0.1% | $53.48 | — | COMMON STOCK | 26078J100 |
| PAYC | PAYCOM SOFTWARE INC COM | 423 | $80 | 0.1% | $127.07 | +25.3% | COMMON STOCK | 70432V102 |
| CNI | CANADIAN NATL RY CO COM | 872 | $78 | 0.1% | $58.07 | +26.9% | COMMON STOCK | 136375102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,911 | $77 | 0.1% | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| MSGS | MADISON SQUARE GARDEN | 220 | $64 | 0.0% | $186.76 | +8.8% | COMMON STOCK | 55825T103 |
| AVGO | BROADCOM INC COM | 212 | $64 | 0.0% | $19.55 | +15.1% | COMMON STOCK | 11135F101 |
| SU | SUNCOR ENERGY INC NEW COM | 1,904 | $62 | 0.0% | $26.51 | -6.5% | COMMON STOCK | 867224107 |
| — | UNITED TECHNOLOGIES CORP COM | 472 | $61 | 0.0% | $115.83 | — | COMMON STOCK | 913017109 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $60 | 0.0% | $88.52 | — | ETF-DOMESTIC STOCK | 464287168 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 2,922 | $60 | 0.0% | $16.51 | +16.5% | COMMON STOCK | G6564A105 |
| — | CIMAREX ENERGY CO COM | 853 | $60 | 0.0% | $65.97 | — | COMMON STOCK | 171798101 |
| YUM | YUM BRANDS INC COM | 576 | $57 | 0.0% | $55.73 | +49.7% | COMMON STOCK | 988498101 |
| JNJ | JOHNSON & JOHNSON COM | 399 | $56 | 0.0% | $94.55 | +16.7% | COMMON STOCK | 478160104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,069 | $55 | 0.0% | $48.47 | -3.5% | COMMON STOCK | 247361702 |
| PNR | PENTAIR PLC USD 0.5 | 1,134 | $50 | 0.0% | $34.90 | +8.1% | COMMON STOCK | G7S00T104 |
| — | ALTABA INC COM | 673 | $50 | 0.0% | $67.67 | — | COMMON STOCK | 021346101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 575 | $49 | 0.0% | $82.80 | -2.7% | COMMON STOCK | 681116109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $49 | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| BA | BOEING CO COM | 125 | $48 | 0.0% | $169.74 | +121.0% | COMMON STOCK | 097023105 |
| NVS | NOVARTIS A G SPONSORED ADR | 489 | $47 | 0.0% | $73.11 | — | FOREIGN EQUITIES | 66987V109 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,015 | $47 | 0.0% | $39.85 | — | ETF-DOMESTIC STOCK | 92189F643 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $41 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| GD | GENERAL DYNAMICS CORP | 242 | $41 | 0.0% | $141.65 | +1.5% | COMMON STOCK | 369550108 |
| — | TCF FINL CORP COM | 1,948 | $40 | 0.0% | $19.51 | — | COMMON STOCK | 872275102 |
| XEL | XCEL ENERGY INC COM | 700 | $39 | 0.0% | $43.12 | 0.0% | COMMON STOCK | 98389B100 |
| FLS | FLOWSERVE CORP COM | 837 | $38 | 0.0% | $38.72 | -2.7% | COMMON STOCK | 34354P105 |
| CAG | CONAGRA FOODS INC COM | 1,285 | $36 | 0.0% | $26.88 | -35.3% | COMMON STOCK | 205887102 |
| AMT | AMERICAN TOWER CORP NEW COM | 175 | $34 | 0.0% | $102.88 | +41.9% | COMMON STOCK | 03027X100 |
| KKR | KKR & CO INC CL A | 1,452 | $34 | 0.0% | $21.06 | +0.1% | COMMON STOCK | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 837 | $34 | 0.0% | $37.17 | — | FOREIGN EQUITIES | 874039100 |
| URI | UNITED RENTALS INC COM | 279 | $32 | 0.0% | $105.08 | +13.8% | COMMON STOCK | 911363109 |
| CI | CIGNA CORP NEW USD | 195 | $31 | 0.0% | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 500 | $29 | 0.0% | $58.00 | — | FOREIGN EQUITIES | 767204100 |
| — | ANSYS INC COM | 151 | $28 | 0.0% | $97.28 | — | COMMON STOCK | 03662Q105 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $26 | 0.0% | $26.68 | +47.6% | COMMON STOCK | 98850P109 |
| — | COOPER COS INC COM NEW | 86 | $25 | 0.0% | $176.13 | — | COMMON STOCK | 216648402 |
| — | INTERPUBLIC GROUP OF COS INC | 1,200 | $25 | 0.0% | $16.90 | -0.2% | COMMON STOCK | 460690100 |
| EVR | EVERCORE INC CLASS A | 271 | $25 | 0.0% | $55.56 | +35.5% | COMMON STOCK | 29977A105 |
| EXC | EXELON CORP | 500 | $25 | 0.0% | $26.74 | 0.0% | COMMON STOCK | 30161N101 |
| — | STERLING BANCORP DEL COM | 1,240 | $23 | 0.0% | $22.80 | — | COMMON STOCK | 85917A100 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 280 | $21 | 0.0% | $54.91 | +24.8% | COMMON STOCK | 45866F104 |
| NWE | NORTHWESTERN CORP COM NEW | 292 | $21 | 0.0% | $45.03 | +7.9% | COMMON STOCK | 668074305 |
| RGLD | ROYAL GOLD INC | 207 | $19 | 0.0% | $75.30 | +16.0% | COMMON STOCK | 780287108 |
| MDT | MEDTRONIC PLC USD | 195 | $18 | 0.0% | $65.95 | +12.7% | COMMON STOCK | G5960L103 |
| — | APERGY CORP COM | 419 | $18 | 0.0% | $42.80 | — | COMMON STOCK | 03755L104 |
| MET | METLIFE INC COM | 380 | $16 | 0.0% | $33.72 | +3.9% | COMMON STOCK | 59156R108 |
| APOG | APOGEE ENTERPRISES INC COM | 401 | $15 | 0.0% | $36.11 | -17.9% | COMMON STOCK | 037598109 |
| — | ENSTAR GROUP LIMITED SHS | 90 | $15 | 0.0% | $198.77 | — | COMMON STOCK | G3075P101 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,170 | $14 | 0.0% | $11.97 | — | COMMON STOCK | 46132C107 |
| REZI | RESIDEO TECHNOLOGIES INC | 670 | $13 | 0.0% | $21.34 | +3.8% | COMMON STOCK | 76118Y104 |
| SYY | SYSCO CORP COM | 195 | $13 | 0.0% | $54.12 | 0.0% | COMMON STOCK | 871829107 |
| FHI | FEDERATED INVS INC PA CL B | 416 | $12 | 0.0% | $18.41 | +10.6% | COMMON STOCK | 314211103 |
| CVS | CVS CAREMARK CORPORATION COM | 227 | $12 | 0.0% | $60.16 | -17.8% | COMMON STOCK | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 15 | $11 | 0.0% | $7.89 | +47.1% | COMMON STOCK | 169656105 |
| — | RITCHIE BROS AUCTIONEERS COM | 330 | $11 | 0.0% | $33.40 | — | FOREIGN EQUITIES | 767744105 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,992 | $10 | 0.0% | $5.02 | — | COMMON STOCK | 746853100 |
| GRMN | GARMIN LTD SHS | 110 | $9 | 0.0% | $39.20 | +63.9% | COMMON STOCK | H2906T109 |
| UNM | UNUM GROUP COM | 258 | $9 | 0.0% | $53.68 | -35.1% | COMMON STOCK | 91529Y106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 83 | $8 | 0.0% | $79.33 | 0.0% | COMMON STOCK | 571748102 |
| AMGN | AMGEN INC COM | 40 | $8 | 0.0% | $154.67 | 0.0% | COMMON STOCK | 031162100 |
| C | CITIGROUP INC COM NEW | 110 | $7 | 0.0% | $49.36 | -1.2% | COMMON STOCK | 172967424 |
| — | DIEBOLD NXDF INC COM | 647 | $7 | 0.0% | $14.26 | — | COMMON STOCK | 253651103 |
| TRV | TRAVELERS COMPANIES INC COM | 47 | $6 | 0.0% | $107.19 | +2.9% | COMMON STOCK | 89417E109 |
| ACA | ARCOSA INC COM | 206 | $6 | 0.0% | $26.73 | +11.5% | COMMON STOCK | 039653100 |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | 344 | $5 | 0.0% | $12.69 | +12.1% | COMMON STOCK | 828359109 |
| WAB | WABTEC CORP COM | 50 | $4 | 0.0% | $69.17 | 0.0% | COMMON STOCK | 929740108 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,000 | $4 | 0.0% | $4.00 | — | COMMON STOCK | 552939100 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $4 | 0.0% | $39.21 | -7.2% | COMMON STOCK | 412822108 |
| GTX | GARRETT MOTION INC COM | 244 | $4 | 0.0% | $13.59 | +10.9% | COMMON STOCK | 366505105 |
| WMB | WILLIAMS COS INC DEL COM | 91 | $3 | 0.0% | $18.25 | 0.0% | COMMON STOCK | 969457100 |
| PB | PROSPERITY BANCSHARES INC COM | 41 | $3 | 0.0% | $48.03 | +19.5% | COMMON STOCK | 743606105 |
| VISN | COMMSCOPE HLDG CO INC COM | 85 | $2 | 0.0% | $34.10 | -38.4% | COMMON STOCK | 20337X109 |
| PIPR | PIPER JAFFRAY COS COM | 30 | $2 | 0.0% | $70.94 | 0.0% | COMMON STOCK | 724078100 |
| EBAY | EBAY INC COM | 66 | $2 | 0.0% | $29.15 | +6.1% | COMMON STOCK | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC | 7 | $2 | 0.0% | $360.23 | -8.6% | COMMON STOCK | 16119P108 |
| — | CENTURYLINK, INC | 168 | $2 | 0.0% | $24.07 | — | COMMON STOCK | 156700106 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1 | 0.0% | $12.61 | +32.4% | COMMON STOCK | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1 | 0.0% | $10.37 | +19.3% | COMMON STOCK | 42824C109 |
| ENB | ENBRIDGE INC C | 16 | $1 | 0.0% | $21.50 | +6.5% | COMMON STOCK | 29250N105 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $1 | 0.0% | $59.99 | -37.6% | COMMON STOCK | 10922N103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1 | 0.0% | $7.35 | -17.2% | COMMON STOCK | 345370860 |
| BBY | BEST BUY INC COM | 12 | $1 | 0.0% | $30.77 | +55.1% | COMMON STOCK | 086516101 |
| PSMT | PRICESMART INC COM | 15 | $1 | 0.0% | $78.21 | -27.5% | COMMON STOCK | 741511109 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1 | 0.0% | $141.96 | +24.3% | COMMON STOCK | 446413106 |
| AVNS | AVANOS MED INC | 28 | $1 | 0.0% | $52.39 | -14.5% | COMMON STOCK | 05350V106 |
| — | LIBERTY EXPEDIA HLDGS INC SER A COM | 8 | $0 | 0.0% | — | — | COMMON STOCK | 53046P109 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 629410606 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $64.37 | -4.5% | COMMON STOCK | 23355L106 |
| — | OFFICE DEPOT | 67 | $0 | 0.0% | — | — | COMMON STOCK | 676220106 |
| — | PENNEY J C CORP INC COM | 161 | $0 | 0.0% | $8.56 | — | COMMON STOCK | 708160106 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 6 | $0 | 0.0% | — | — | ETF-INTERNATIONAL STOCK | 594837304 |
| — | TRANSATLANTIC PETRO LTD | 33 | $0 | 0.0% | — | — | COMMON STOCK | G89982113 |
| TGT | TARGET CORP COM | 3 | $0 | 0.0% | $58.46 | +3.8% | COMMON STOCK | 87612E106 |