Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC COM | 980,107 | $6.047M | 4.8% | $8.15 | -17.1% | COMMON STOCK | 234264109 |
| T | AT&T INC | 86,920 | $2.912M | 2.3% | $15.48 | -2.6% | COMMON STOCK | 00206R102 |
| MSFT | MICROSOFT CORP COM | 19,640 | $2.631M | 2.1% | $81.06 | +47.4% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP COM | 20,213 | $2.515M | 2.0% | $76.20 | +18.4% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,866 | $2.392M | 1.9% | $30.95 | +29.4% | COMMON STOCK | 92343V104 |
| PM | PHILLIP MORRIS INTL INC | 30,377 | $2.386M | 1.9% | $58.61 | -0.6% | COMMON STOCK | 718172109 |
| KO | COCA COLA CO COM | 43,840 | $2.232M | 1.8% | $32.99 | +21.0% | COMMON STOCK | 191216100 |
| D | DOMINION RESOURCES COM | 28,428 | $2.197M | 1.8% | $51.44 | +10.5% | COMMON STOCK | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 16,567 | $2.159M | 1.7% | $64.91 | +48.8% | COMMON STOCK | 22822V101 |
| XOM | EXXON MOBIL CORP COM | 27,913 | $2.139M | 1.7% | $57.70 | -1.4% | COMMON STOCK | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM | 23,966 | $2.115M | 1.7% | $53.62 | +26.4% | COMMON STOCK | 26441C204 |
| BP | BP AMOCO P L C SPONSORED ADR | 49,812 | $2.077M | 1.7% | $38.62 | — | FOREIGN EQUITIES | 055622104 |
| ABBV | ABBVIE INC COM | 28,028 | $2.038M | 1.6% | $54.54 | +8.9% | COMMON STOCK | 00287Y109 |
| BCE | BCE INC COM NEW | 43,377 | $1.972M | 1.6% | $25.64 | +13.8% | FOREIGN EQUITIES | 05534B760 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 48,647 | $1.947M | 1.6% | $38.89 | — | FOREIGN EQUITIES | 37733W105 |
| SO | SOUTHERN CO COM | 34,675 | $1.917M | 1.5% | $34.06 | +21.4% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC COM | 14,477 | $1.898M | 1.5% | $87.29 | +20.0% | COMMON STOCK | 713448108 |
| V | VISA, INC | 9,500 | $1.649M | 1.3% | $81.08 | +92.8% | COMMON STOCK | 92826C839 |
| KMB | KIMBERLY CLARK CORP COM | 12,363 | $1.647M | 1.3% | $87.05 | +17.4% | COMMON STOCK | 494368103 |
| UPS | UNITED PARCEL SVC INC CL B | 15,614 | $1.612M | 1.3% | $82.75 | -3.1% | COMMON STOCK | 911312106 |
| PPL | PPL CORP COM | 49,053 | $1.521M | 1.2% | $22.68 | +2.9% | COMMON STOCK | 69351T106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 28,501 | $1.515M | 1.2% | $61.26 | — | COMMON STOCK | 636274409 |
| VTR | VENTAS INC COM | 22,035 | $1.506M | 1.2% | $43.41 | +12.5% | COMMON STOCK | 92276F100 |
| — | RAVEN IND | 38,803 | $1.392M | 1.1% | $25.19 | — | COMMON STOCK | 754212108 |
| WELL | WELL TOWER INC | 16,604 | $1.354M | 1.1% | $46.92 | +36.4% | COMMON STOCK | 95040Q104 |
| MO | ALTRIA GROUP INC COM | 28,540 | $1.351M | 1.1% | $34.38 | -10.1% | COMMON STOCK | 02209S103 |
| PYPL | PAYPAL HLDGS INC COM | 11,671 | $1.336M | 1.1% | $44.48 | +148.6% | COMMON STOCK | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 37,993 | $1.324M | 1.1% | $46.81 | — | FOREIGN EQUITIES | 110448107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 16,706 | $1.312M | 1.0% | $30.25 | -3.0% | COMMON STOCK | 136069101 |
| PG | PROCTER & GAMBLE CO | 11,771 | $1.291M | 1.0% | $68.50 | +32.1% | COMMON STOCK | 742718109 |
| OXY | OCCIDENTAL PETE CORP COM | 25,172 | $1.265M | 1.0% | $52.92 | -7.7% | COMMON STOCK | 674599105 |
| AMZN | AMAZON COM INC COM | 658 | $1.246M | 1.0% | $39.18 | +137.7% | COMMON STOCK | 023135106 |
| ZTS | ZOETIS INC CL A | 10,823 | $1.228M | 1.0% | $59.59 | +66.6% | COMMON STOCK | 98978V103 |
| — | TOTAL S A SPONSORED ADR | 21,107 | $1.177M | 0.9% | $51.70 | — | FOREIGN EQUITIES | 89151E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,028 | $1.13M | 0.9% | $111.89 | +74.2% | COMMON STOCK | 78410G104 |
| GOOG | ALPHABET INC CLASS C | 1,025 | $1.108M | 0.9% | $40.23 | +42.3% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC COM | 5,537 | $1.096M | 0.9% | $27.95 | +66.8% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO CO NEW COM | 22,257 | $1.053M | 0.8% | $39.69 | -1.5% | COMMON STOCK | 949746101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,874 | $1.053M | 0.8% | $182.93 | +86.6% | COMMON STOCK | 776696106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 72,744 | $1.005M | 0.8% | $9.89 | -0.6% | COMMON STOCK | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,397 | $998K | 0.8% | $160.70 | +68.4% | COMMON STOCK | 883556102 |
| VOD | VODAFONE GROUP PLC-NEW | 59,827 | $976K | 0.8% | $24.76 | — | FOREIGN EQUITIES | 92857W308 |
| DHR | DANAHER CORP DEL COM | 6,750 | $965K | 0.8% | $68.64 | +67.5% | COMMON STOCK | 235851102 |
| INTU | INTUIT INC | 3,650 | $954K | 0.8% | $134.45 | +81.1% | COMMON STOCK | 461202103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,770 | $928K | 0.7% | $111.64 | +53.5% | COMMON STOCK | 46120E602 |
| GIS | GENERAL MILLS INC | 16,896 | $887K | 0.7% | $40.50 | +1.8% | COMMON STOCK | 370334104 |
| EL | LAUDER ESTEE COS INC CL A | 4,823 | $883K | 0.7% | $72.68 | +115.9% | COMMON STOCK | 518439104 |
| AEP | AMERICAN ELEC PWR INC COM | 9,756 | $858K | 0.7% | $46.12 | +47.9% | COMMON STOCK | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $822K | 0.7% | $34.29 | +76.4% | COMMON STOCK | 28176E108 |
| META | FACEBOOK INC CL A | 4,237 | $818K | 0.7% | $133.83 | +35.6% | COMMON STOCK | 30303M102 |
| FTV | FORTIVE CORP COM | 9,874 | $805K | 0.6% | $35.10 | +43.9% | COMMON STOCK | 34959J108 |
| CRM | SALESFORCE COM INC | 5,279 | $801K | 0.6% | $79.84 | +93.9% | COMMON STOCK | 79466L302 |
| SHW | SHERWIN WILLIAMS CO COM | 1,718 | $787K | 0.6% | $126.07 | +11.8% | COMMON STOCK | 824348106 |
| BKNG | BOOKING HLDGS INC COM | 415 | $778K | 0.6% | $1960.91 | -9.9% | COMMON STOCK | 09857L108 |
| APH | AMPHENOL CORP NEW CL A | 8,063 | $774K | 0.6% | $15.77 | +43.2% | COMMON STOCK | 032095101 |
| CTAS | CINTAS CORP COM | 3,247 | $770K | 0.6% | $42.88 | +20.8% | COMMON STOCK | 172908105 |
| ADBE | ADOBE SYS INC COM | 2,594 | $764K | 0.6% | $108.08 | +157.0% | COMMON STOCK | 00724F101 |
| ADSK | AUTODESK INC COM | 4,483 | $730K | 0.6% | $138.14 | +21.7% | COMMON STOCK | 052769106 |
| G | GENPACT LIMITED SHS | 18,631 | $710K | 0.6% | $23.21 | +44.9% | COMMON STOCK | G3922B107 |
| EA | ELECTRONIC ARTS INC COM | 6,966 | $705K | 0.6% | $110.93 | -16.5% | COMMON STOCK | 285512109 |
| GOOGL | ALPHABET INC CLASS A | 647 | $701K | 0.6% | $39.85 | +44.2% | COMMON STOCK | 02079K305 |
| DXCM | DEXCOM INC | 4,673 | $700K | 0.6% | $17.00 | +84.9% | COMMON STOCK | 252131107 |
| O | REALTY INCOME CORP | 10,096 | $696K | 0.6% | $36.87 | +34.2% | COMMON STOCK | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,870 | $656K | 0.5% | $177.51 | — | COMMON STOCK | 01609W102 |
| TJX | TJX COS INC NEW COM | 12,339 | $652K | 0.5% | $40.93 | +18.9% | COMMON STOCK | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 2,408 | $636K | 0.5% | $134.19 | +68.9% | COMMON STOCK | 22160K105 |
| JPM | JP MORGAN CHASE & CO COM | 5,416 | $606K | 0.5% | $64.48 | +42.7% | COMMON STOCK | 46625H100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 39,239 | $586K | 0.5% | $11.18 | +0.5% | COMMON STOCK | 7591EP100 |
| BF/B | BROWN FORMAN CORP CL B | 10,387 | $576K | 0.5% | $44.85 | +6.1% | COMMON STOCK | 115637209 |
| BR | BROADRIDGE FINANCIAL | 4,401 | $562K | 0.4% | $56.11 | +91.6% | COMMON STOCK | 11133T103 |
| IVZ | INVESCO LTD SHS | 26,905 | $550K | 0.4% | $16.56 | -8.3% | COMMON STOCK | G491BT108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,539 | $541K | 0.4% | $72.38 | +20.0% | COMMON STOCK | N6596X109 |
| PNC | PNC FINANCIAL SERV GROUP | 3,890 | $534K | 0.4% | $99.28 | +4.9% | COMMON STOCK | 693475105 |
| INTC | INTEL CORP COM | 11,104 | $531K | 0.4% | $30.65 | +40.6% | COMMON STOCK | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 3,788 | $529K | 0.4% | $93.09 | +37.5% | COMMON STOCK | 254687106 |
| WMT | WAL MART STORES INC COM | 4,423 | $489K | 0.4% | $20.19 | +55.1% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTL INC COM | 2,640 | $461K | 0.4% | $89.04 | +55.7% | COMMON STOCK | 438516106 |
| ENB | ENBRIDGE INC C | 12,688 | $457K | 0.4% | $23.49 | +0.0% | COMMON STOCK | 29250N105 |
| CSCO | CISCO SYS INC COM | 8,265 | $452K | 0.4% | $23.90 | +89.0% | COMMON STOCK | 17275R102 |
| BWXT | BWX TECHNOLOGIES INC COM | 8,679 | $452K | 0.4% | $53.04 | -13.3% | COMMON STOCK | 05605H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,072 | $442K | 0.4% | $172.79 | +19.8% | COMMON STOCK | 084670702 |
| — | ETF PROSHARES TR | 14,000 | $439K | 0.4% | $34.36 | — | COMMON STOCK | 74347B243 |
| WEX | WEX INC COM | 1,828 | $380K | 0.3% | $119.93 | +67.8% | COMMON STOCK | 96208T104 |
| VEEV | VEEVA SYS INC CL A COM | 2,310 | $375K | 0.3% | $67.65 | +115.4% | COMMON STOCK | 922475108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,018 | $365K | 0.3% | $83.68 | +25.4% | COMMON STOCK | 477839104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,291 | $363K | 0.3% | $156.08 | — | COMMON STOCK | 339041105 |
| SBUX | STARBUCKS CORP COM | 4,228 | $354K | 0.3% | $45.73 | +48.6% | COMMON STOCK | 855244109 |
| CNC | CENTENE CORP DEL COM | 6,660 | $349K | 0.3% | $39.23 | +37.7% | COMMON STOCK | 15135B101 |
| CASY | CASEYS GEN STORE | 2,237 | $349K | 0.3% | $109.43 | +19.4% | COMMON STOCK | 147528103 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,754 | $349K | 0.3% | $88.43 | +96.0% | COMMON STOCK | 655844108 |
| MA | MASTERCARD INC CL A | 1,308 | $346K | 0.3% | $131.86 | +83.0% | COMMON STOCK | 57636Q104 |
| POOL | POOL CORPORATION COM | 1,792 | $342K | 0.3% | $94.61 | +77.2% | COMMON STOCK | 73278L105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $338K | 0.3% | $58.26 | +23.0% | COMMON STOCK | 12541W209 |
| — | PRA HEALTH SCIENCES INC COM | 3,308 | $328K | 0.3% | $67.47 | — | COMMON STOCK | 69354M108 |
| ABT | ABBOTT LABS COM | 3,871 | $326K | 0.3% | $35.03 | +100.4% | COMMON STOCK | 002824100 |
| DE | DEERE & CO COM | 1,966 | $326K | 0.3% | $84.42 | +67.5% | COMMON STOCK | 244199105 |
| VIRT | VIRTU FINL INC CL A | 14,887 | $324K | 0.3% | $21.00 | +11.9% | COMMON STOCK | 928254101 |
| — | NEENAH INC COM | 4,759 | $322K | 0.3% | $81.16 | — | COMMON STOCK | 640079109 |
| — | CATALENT INC COM | 5,698 | $309K | 0.2% | $36.40 | — | COMMON STOCK | 148806102 |
| IEX | IDEX CORP COM | 1,789 | $308K | 0.2% | $87.36 | +65.8% | COMMON STOCK | 45167R104 |
| — | HFF INC CL A | 6,521 | $296K | 0.2% | $32.38 | — | COMMON STOCK | 40418F108 |
| MRK | MERCK & CO INC COM | 3,421 | $287K | 0.2% | $44.11 | +40.9% | COMMON STOCK | 58933Y105 |
| RBC | RBC BEARINGS INC COM | 1,693 | $282K | 0.2% | $142.68 | -0.8% | COMMON STOCK | 75524B104 |
| DELL | DELL TECHNOLOGIES INC | 5,507 | $280K | 0.2% | $25.37 | +12.7% | COMMON STOCK | 24703L202 |
| EXPE | EXPEDIA INC | 2,072 | $275K | 0.2% | $116.89 | +3.4% | COMMON STOCK | 30212P303 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 4,522 | $266K | 0.2% | $34.12 | +39.4% | COMMON STOCK | 744573106 |
| — | CELGENE CORP COM | 2,885 | $266K | 0.2% | $115.09 | — | COMMON STOCK | 151020104 |
| EOG | EOG RES INC COM | 2,762 | $257K | 0.2% | $72.69 | -3.2% | COMMON STOCK | 26875P101 |
| — | CENTERSTATE BK CORP COM | 10,987 | $253K | 0.2% | $25.60 | — | COMMON STOCK | 15201P109 |
| — | BLACK KNIGHT INC | 4,164 | $251K | 0.2% | $49.46 | — | COMMON STOCK | 09215C105 |
| TROW | PRICE T ROWE GROUP INC COM | 2,251 | $246K | 0.2% | $56.40 | +42.7% | COMMON STOCK | 74144T108 |
| CCB | COASTAL FINL CORP WA COM NEW | 15,682 | $243K | 0.2% | $16.12 | +1.0% | COMMON STOCK | 19046P209 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,389 | $242K | 0.2% | $80.92 | +26.0% | COMMON STOCK | 40171V100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,688 | $237K | 0.2% | $71.46 | +76.7% | COMMON STOCK | 571903202 |
| — | DISCOVER FINL SVCS COM | 3,044 | $236K | 0.2% | $72.35 | — | COMMON STOCK | 254709108 |
| FFIV | F5 NETWORKS INC COM | 1,582 | $230K | 0.2% | $135.88 | +10.2% | COMMON STOCK | 315616102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,124 | $230K | 0.2% | $168.55 | +0.3% | COMMON STOCK | 38141G104 |
| KMX | CARMAX INC COM | 2,605 | $226K | 0.2% | $62.45 | +25.2% | COMMON STOCK | 143130102 |
| FAF | FIRST AMERN FINL CORP COM | 4,131 | $222K | 0.2% | $33.76 | +28.7% | COMMON STOCK | 31847R102 |
| PJT | PJT PARTNERS INC | 5,450 | $221K | 0.2% | $39.43 | -5.5% | COMMON STOCK | 69343T107 |
| MMM | 3M CO COM | 1,262 | $218K | 0.2% | $111.13 | +8.5% | COMMON STOCK | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,178 | $218K | 0.2% | $138.17 | +18.5% | COMMON STOCK | G1151C101 |
| BK | BANK NEW YORK MELLON CORP COM | 4,908 | $217K | 0.2% | $35.83 | +8.3% | COMMON STOCK | 064058100 |
| CE | CELANESE CORP-SERIES A | 1,982 | $214K | 0.2% | $92.75 | -1.5% | COMMON STOCK | 150870103 |
| OC | OWENS CORNING NEW COM | 3,593 | $209K | 0.2% | $57.82 | -11.7% | COMMON STOCK | 690742101 |
| — | QIAGEN NV SHS NEW | 5,104 | $207K | 0.2% | $34.71 | — | COMMON STOCK | N72482123 |
| MPC | MARATHON PETE CORP COM | 3,651 | $204K | 0.2% | $35.12 | +26.0% | COMMON STOCK | 56585A102 |
| WSO | WATSCO INC COM | 1,233 | $202K | 0.2% | $143.49 | +9.5% | COMMON STOCK | 942622200 |
| DKS | DICKS SPORTING GOODS INC COM | 5,785 | $200K | 0.2% | $39.02 | -23.7% | COMMON STOCK | 253393102 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $200K | 0.2% | $36.23 | +10.9% | FOREIGN EQUITIES | 866796105 |
| ORCL | ORACLE CORP COM | 3,473 | $198K | 0.2% | $34.49 | +42.5% | COMMON STOCK | 68389X105 |
| HUM | HUMANA INC COM | 731 | $194K | 0.2% | $182.69 | +31.0% | COMMON STOCK | 444859102 |
| BCO | BRINKS CO | 2,308 | $187K | 0.1% | $69.82 | +5.7% | COMMON STOCK | 109696104 |
| CAE | CAE INC COM | 6,776 | $182K | 0.1% | $21.23 | +13.7% | COMMON STOCK | 124765108 |
| LOW | LOWES COS INC COM | 1,808 | $182K | 0.1% | $70.94 | +31.7% | COMMON STOCK | 548661107 |
| CNNE | CANNAE HLDGS INC COM | 6,243 | $181K | 0.1% | $25.08 | 0.0% | COMMON STOCK | 13765N107 |
| LFUS | LITTELFUSE INC COM | 1,014 | $179K | 0.1% | $166.96 | +8.7% | COMMON STOCK | 537008104 |
| MFC | MANULIFE FINL CORP COM | 9,577 | $174K | 0.1% | $16.29 | +9.2% | FOREIGN EQUITIES | 56501R106 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,192 | $174K | 0.1% | $81.33 | — | COMMON STOCK | 931427108 |
| PFE | PFIZER INC COM | 3,918 | $170K | 0.1% | $27.49 | +6.3% | COMMON STOCK | 717081103 |
| — | GENERAL ELEC CO COM | 16,209 | $170K | 0.1% | $17.81 | — | COMMON STOCK | 369604103 |
| CLH | CLEAN HARBORS INC COM | 2,392 | $170K | 0.1% | $52.07 | +33.7% | COMMON STOCK | 184496107 |
| KMT | KENNAMETAL INC COM | 4,588 | $169K | 0.1% | $25.39 | +17.5% | COMMON STOCK | 489170100 |
| MLKN | MILLER HERMAN INC COM | 3,723 | $167K | 0.1% | $25.53 | +24.3% | COMMON STOCK | 600544100 |
| BWA | BORGWARNER INC COM | 3,921 | $165K | 0.1% | $28.35 | +12.6% | COMMON STOCK | 099724106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,083 | $164K | 0.1% | $49.25 | -14.9% | COMMON STOCK | 026874784 |
| BKR | BAKER HUGES A GE CO | 6,597 | $163K | 0.1% | $24.40 | -18.3% | COMMON STOCK | 05722G100 |
| DOV | DOVER CORP COM | 1,591 | $159K | 0.1% | $57.11 | +52.7% | COMMON STOCK | 260003108 |
| BL | BLACKLINE INC COM | 2,920 | $156K | 0.1% | $49.76 | 0.0% | COMMON STOCK | 09239B109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,880 | $154K | 0.1% | $50.09 | +11.0% | COMMON STOCK | G66721104 |
| — | CORE LABORATORIES N V COM | 2,852 | $149K | 0.1% | $95.09 | — | FOREIGN EQUITIES | N22717107 |
| DY | DYCOM INDS INC COM | 2,512 | $148K | 0.1% | $77.13 | -33.6% | COMMON STOCK | 267475101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,527 | $142K | 0.1% | $37.18 | +6.7% | COMMON STOCK | 808513105 |
| UNH | UNITEDHEALTH GROUP INC COM | 572 | $140K | 0.1% | $210.40 | +2.4% | COMMON STOCK | 91324P102 |
| XPO | XPO LOGISTICS INC COM | 2,414 | $139K | 0.1% | $20.37 | 0.0% | COMMON STOCK | 983793100 |
| THRM | GENTHERM INC COM | 3,234 | $135K | 0.1% | $35.16 | +14.5% | COMMON STOCK | 37253A103 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,623 | $134K | 0.1% | $19.58 | +25.1% | COMMON STOCK | 060505104 |
| BIIB | BIOGEN IDEC INC COM | 550 | $129K | 0.1% | $291.83 | -20.9% | COMMON STOCK | 09062X103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 8,944 | $128K | 0.1% | $16.17 | — | COMMON STOCK | 105368203 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 4,528 | $127K | 0.1% | $26.89 | — | COMMON STOCK | 531229888 |
| AMP | AMERIPRISE FINL INC COM | 876 | $127K | 0.1% | $102.66 | +25.0% | COMMON STOCK | 03076C106 |
| — | WORLDPAY INC | 1,018 | $125K | 0.1% | $82.17 | — | COMMON STOCK | 981558109 |
| PII | POLARIS INDS INC COM | 1,294 | $118K | 0.1% | $82.31 | +10.6% | COMMON STOCK | 731068102 |
| TKR | TIMKEN CO COM | 2,244 | $115K | 0.1% | $39.07 | +22.3% | COMMON STOCK | 887389104 |
| AGCO | AGCO CORP COM | 1,473 | $114K | 0.1% | $45.00 | +31.1% | COMMON STOCK | 001084102 |
| — | CRANE CO COM | 1,344 | $112K | 0.1% | $84.52 | — | COMMON STOCK | 224399105 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $110K | 0.1% | $121.95 | — | ETF-DOMESTIC STOCK | 464287309 |
| KMI | KINDER MORGAN INC | 5,229 | $109K | 0.1% | $12.56 | +8.8% | COMMON STOCK | 49456B101 |
| HD | HOME DEPOT INC COM | 508 | $106K | 0.1% | $169.54 | 0.0% | COMMON STOCK | 437076102 |
| THO | THOR INDS INC COM | 1,738 | $102K | 0.1% | $72.74 | -27.5% | COMMON STOCK | 885160101 |
| MSGS | MADISON SQUARE GARDEN | 366 | $102K | 0.1% | $197.20 | +8.0% | COMMON STOCK | 55825T103 |
| ELV | ANTHEM INC COM | 363 | $102K | 0.1% | $174.12 | +43.5% | COMMON STOCK | 036752103 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,066 | $97,000 | 0.1% | $82.79 | — | FOREIGN EQUITIES | 66987V109 |
| PAYC | PAYCOM SOFTWARE INC COM | 423 | $96,000 | 0.1% | $127.07 | +58.4% | COMMON STOCK | 70432V102 |
| CMCSA | COMCAST CORP NEW CL A | 2,197 | $93,000 | 0.1% | $30.21 | +17.6% | COMMON STOCK | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 1,345 | $91,000 | 0.1% | $53.48 | -5.0% | COMMON STOCK | 375558103 |
| CNI | CANADIAN NATL RY CO COM | 964 | $89,000 | 0.1% | $60.26 | +34.5% | COMMON STOCK | 136375102 |
| JLL | JONES LANG LASALLE INC COM | 626 | $88,000 | 0.1% | $141.52 | 0.0% | COMMON STOCK | 48020Q107 |
| RHI | ROBERT HALF INTL INC | 1,470 | $84,000 | 0.1% | $44.25 | +34.9% | COMMON STOCK | 770323103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 3,882 | $83,000 | 0.1% | $17.61 | +19.1% | COMMON STOCK | G6564A105 |
| — | UNITED TECHNOLOGIES CORP COM | 625 | $81,000 | 0.1% | $119.20 | — | COMMON STOCK | 913017109 |
| MDT | MEDTRONIC PLC USD | 806 | $78,000 | 0.1% | $73.71 | +3.4% | COMMON STOCK | G5960L103 |
| DAR | DARLING INGREDIENTS INC COM | 3,929 | $78,000 | 0.1% | $15.11 | +35.7% | COMMON STOCK | 237266101 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 1,964 | $76,000 | 0.1% | $20.05 | +124.5% | COMMON STOCK | 135086106 |
| ECL | ECOLAB INC COM | 382 | $75,000 | 0.1% | $106.32 | +62.9% | COMMON STOCK | 278865100 |
| MD | MEDNAX INC COM | 2,931 | $74,000 | 0.1% | $56.85 | -52.8% | COMMON STOCK | 58502B106 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 1,736 | $72,000 | 0.1% | $41.47 | — | ETF-INTERNATIONAL STOCK | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC COM | 713 | $71,000 | 0.1% | $85.48 | +0.9% | COMMON STOCK | 571748102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 426 | $70,000 | 0.1% | $164.32 | — | ETF-DOMESTIC STOCK | 922908736 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 619 | $69,000 | 0.1% | $111.47 | — | ETF-DOMESTIC STOCK | 922908744 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,224 | $69,000 | 0.1% | $49.08 | +8.6% | COMMON STOCK | 247361702 |
| AVGO | BROADCOM INC COM | 239 | $69,000 | 0.1% | $20.09 | +21.4% | COMMON STOCK | 11135F101 |
| SU | SUNCOR ENERGY INC NEW COM | 2,224 | $69,000 | 0.1% | $26.24 | -6.3% | COMMON STOCK | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 184 | $67,000 | 0.1% | $279.77 | 0.0% | COMMON STOCK | 539830109 |
| MCD | MCDONALDS CORP COM | 320 | $66,000 | 0.1% | $94.64 | +79.4% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 315 | $65,000 | 0.1% | $41.79 | 0.0% | COMMON STOCK | 65339F101 |
| YUM | YUM BRANDS INC COM | 576 | $64,000 | 0.1% | $55.73 | +64.9% | COMMON STOCK | 988498101 |
| SNY | SANOFI SPONSORED ADR | 1,402 | $61,000 | 0.0% | $40.76 | — | FOREIGN EQUITIES | 80105N105 |
| MUSA | MURPHY USA INC COM | 729 | $61,000 | 0.0% | $66.35 | +22.6% | COMMON STOCK | 626755102 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $61,000 | 0.0% | $88.52 | — | ETF-DOMESTIC STOCK | 464287168 |
| TXN | TEXAS INSTRS INC COM | 514 | $59,000 | 0.0% | $92.76 | 0.0% | COMMON STOCK | 882508104 |
| — | CIMAREX ENERGY CO COM | 999 | $59,000 | 0.0% | $64.96 | — | COMMON STOCK | 171798101 |
| UNP | UNION PACIFIC CORP | 351 | $59,000 | 0.0% | $147.77 | 0.0% | COMMON STOCK | 907818108 |
| DEO | DIAGEO P L C SPON ADR NEW | 328 | $57,000 | 0.0% | $173.78 | — | FOREIGN EQUITIES | 25243Q205 |
| CB | CHUBB LTD CHF | 374 | $55,000 | 0.0% | $129.36 | 0.0% | COMMON STOCK | H1467J104 |
| CL | COLGATE PALMOLIVE CO COM | 765 | $55,000 | 0.0% | $60.83 | 0.0% | COMMON STOCK | 194162103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $52,000 | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| CAG | CONAGRA FOODS INC COM | 1,925 | $51,000 | 0.0% | $25.32 | -12.3% | COMMON STOCK | 205887102 |
| JNJ | JOHNSON & JOHNSON COM | 368 | $51,000 | 0.0% | $94.55 | +21.4% | COMMON STOCK | 478160104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 586 | $51,000 | 0.0% | $83.01 | +13.6% | COMMON STOCK | 681116109 |
| GD | GENERAL DYNAMICS CORP | 273 | $50,000 | 0.0% | $142.34 | +3.8% | COMMON STOCK | 369550108 |
| WU | WESTERN UN CO COM | 2,480 | $49,000 | 0.0% | $21.61 | — | COMMON STOCK | 959802109 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,015 | $49,000 | 0.0% | $39.85 | — | ETF-DOMESTIC STOCK | 92189F643 |
| ED | CONSOLIDATED EDISON INC COM | 553 | $48,000 | 0.0% | $52.34 | +29.7% | COMMON STOCK | 209115104 |
| KHC | KRAFT HEINZ CO | 1,524 | $47,000 | 0.0% | $40.98 | -44.3% | COMMON STOCK | 500754106 |
| BA | BOEING CO COM | 125 | $46,000 | 0.0% | $169.74 | +110.5% | COMMON STOCK | 097023105 |
| URI | UNITED RENTALS INC COM | 337 | $45,000 | 0.0% | $108.15 | +13.7% | COMMON STOCK | 911363109 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 755 | $43,000 | 0.0% | $56.95 | — | ETF-FIXED INCOME | 92203J407 |
| XEL | XCEL ENERGY INC COM | 729 | $43,000 | 0.0% | $43.27 | +8.5% | COMMON STOCK | 98389B100 |
| — | WESTROCK COMPANY | 1,139 | $42,000 | 0.0% | $49.71 | — | COMMON STOCK | 96145D105 |
| — | HANESBRANDS INC COM | 2,425 | $42,000 | 0.0% | $21.41 | — | COMMON STOCK | 410345102 |
| KKR | KKR & CO INC CL A | 1,654 | $42,000 | 0.0% | $21.21 | +5.0% | COMMON STOCK | 48251W104 |
| KN | KNOWLES CORP COM | 2,292 | $42,000 | 0.0% | $15.57 | +13.3% | COMMON STOCK | 49926D109 |
| TRN | TRINITY INDS INC COM | 2,042 | $42,000 | 0.0% | $14.23 | +15.6% | COMMON STOCK | 896522109 |
| DD | DUPONT DE NEMOURS INC COM | 557 | $42,000 | 0.0% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| VFC | V F CORP COM | 466 | $41,000 | 0.0% | $86.16 | 0.0% | COMMON STOCK | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,051 | $41,000 | 0.0% | $37.55 | — | FOREIGN EQUITIES | 874039100 |
| — | TCF FINL CORP COM | 1,948 | $40,000 | 0.0% | $19.51 | — | COMMON STOCK | 872275102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 480 | $39,000 | 0.0% | $81.25 | — | ETF-FIXED INCOME | 921937827 |
| PSA | PUBLIC STORAGE COM | 160 | $38,000 | 0.0% | $148.44 | +17.1% | COMMON STOCK | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW COM | 175 | $36,000 | 0.0% | $102.88 | +63.5% | COMMON STOCK | 03027X100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $35,000 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| RSG | REPUBLIC SVCS INC COM | 405 | $35,000 | 0.0% | $75.48 | 0.0% | COMMON STOCK | 760759100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 566 | $35,000 | 0.0% | $58.45 | — | FOREIGN EQUITIES | 767204100 |
| — | ANSYS INC COM | 159 | $33,000 | 0.0% | $102.82 | — | COMMON STOCK | 03662Q105 |
| — | ALTABA INC COM | 460 | $32,000 | 0.0% | $67.67 | — | COMMON STOCK | 021346101 |
| — | ENCANA CORP COM | 6,213 | $32,000 | 0.0% | $7.24 | — | COMMON STOCK | 292505104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 740 | $31,000 | 0.0% | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| YUMC | YUM CHINA HLDGS INC COM | 627 | $29,000 | 0.0% | $28.04 | +54.8% | COMMON STOCK | 98850P109 |
| — | COOPER COS INC COM NEW | 86 | $29,000 | 0.0% | $176.13 | — | COMMON STOCK | 216648402 |
| — | STERICYCLE INC COM | 589 | $28,000 | 0.0% | $47.54 | — | COMMON STOCK | 858912108 |
| — | CANTEL MEDICAL CORP COM | 334 | $27,000 | 0.0% | $93.64 | — | COMMON STOCK | 138098108 |
| — | STERLING BANCORP DEL COM | 1,240 | $26,000 | 0.0% | $22.80 | — | COMMON STOCK | 85917A100 |
| DOW | DOW HOLDINGS INC | 532 | $26,000 | 0.0% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| EXC | EXELON CORP | 500 | $24,000 | 0.0% | $26.74 | +4.5% | COMMON STOCK | 30161N101 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 1,372 | $23,000 | 0.0% | $17.85 | — | COMMON STOCK | 30224P200 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 262 | $23,000 | 0.0% | $54.91 | +36.6% | COMMON STOCK | 45866F104 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 393 | $21,000 | 0.0% | $53.44 | — | ETF-FIXED INCOME | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 240 | $21,000 | 0.0% | $87.50 | — | ETF-FIXED INCOME | 921937819 |
| RGLD | ROYAL GOLD INC | 207 | $21,000 | 0.0% | $75.30 | +19.6% | COMMON STOCK | 780287108 |
| NWE | NORTHWESTERN CORP COM NEW | 292 | $21,000 | 0.0% | $45.03 | +17.7% | COMMON STOCK | 668074305 |
| MET | METLIFE INC COM | 407 | $20,000 | 0.0% | $33.98 | +10.6% | COMMON STOCK | 59156R108 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 190 | $20,000 | 0.0% | $105.26 | — | COMMON STOCK | 922042718 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 127 | $20,000 | 0.0% | $157.48 | — | ETF-DOMESTIC STOCK | 922908751 |
| EVR | EVERCORE INC CLASS A | 217 | $19,000 | 0.0% | $55.56 | +38.1% | COMMON STOCK | 29977A105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 429 | $18,000 | 0.0% | $41.96 | — | ETF-INTERNATIONAL STOCK | 922042858 |
| HXL | HEXCEL CORP | 222 | $18,000 | 0.0% | $72.68 | 0.0% | COMMON STOCK | 428291108 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 179 | $17,000 | 0.0% | $94.97 | — | ETF-FIXED INCOME | 921937793 |
| CTVA | CORTEVA INC COM | 557 | $16,000 | 0.0% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| — | FIRSTCASH INC COM | 164 | $16,000 | 0.0% | $97.56 | — | COMMON STOCK | 33767D105 |
| FLS | FLOWSERVE CORP COM | 286 | $15,000 | 0.0% | $38.72 | +9.9% | COMMON STOCK | 34354P105 |
| C | CITIGROUP INC COM NEW | 220 | $15,000 | 0.0% | $51.13 | +3.5% | COMMON STOCK | 172967424 |
| SYY | SYSCO CORP COM | 195 | $14,000 | 0.0% | $54.12 | +10.0% | COMMON STOCK | 871829107 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,170 | $14,000 | 0.0% | $11.97 | — | COMMON STOCK | 46132C107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 51 | $14,000 | 0.0% | $249.23 | 0.0% | COMMON STOCK | 879360105 |
| FHI | FEDERATED INVS INC PA CL B | 416 | $14,000 | 0.0% | $18.41 | +26.9% | COMMON STOCK | 314211103 |
| OSIS | OSI SYSTEMS INC COM | 124 | $14,000 | 0.0% | $100.77 | 0.0% | COMMON STOCK | 671044105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 131 | $13,000 | 0.0% | $69.71 | 0.0% | COMMON STOCK | 810186106 |
| PNR | PENTAIR PLC USD 0.5 | 346 | $13,000 | 0.0% | $34.90 | -1.1% | COMMON STOCK | G7S00T104 |
| LYFT | LYFT INC | 200 | $13,000 | 0.0% | $60.12 | 0.0% | COMMON STOCK | 55087P104 |
| AIN | ALBANY INTL CORP CL A | 146 | $12,000 | 0.0% | $68.99 | 0.0% | COMMON STOCK | 012348108 |
| ALC | ALCON IN | 198 | $12,000 | 0.0% | $57.87 | 0.0% | COMMON STOCK | H01301128 |
| TRMK | TRUSTMARK CORP COM | 360 | $12,000 | 0.0% | $27.53 | 0.0% | COMMON STOCK | 898402102 |
| FELE | FRANKLIN ELEC INC COM | 248 | $12,000 | 0.0% | $44.16 | 0.0% | COMMON STOCK | 353514102 |
| — | CABOT MICROELECTRONICS CORP COM | 109 | $12,000 | 0.0% | $110.09 | — | COMMON STOCK | 12709P103 |
| MTH | MERITAGE HOMES CORP COM | 218 | $11,000 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 59001A102 |
| — | RITCHIE BROS AUCTIONEERS COM | 330 | $11,000 | 0.0% | $33.40 | — | FOREIGN EQUITIES | 767744105 |
| ENTG | ENTEGRIS INC COM | 299 | $11,000 | 0.0% | $36.83 | 0.0% | COMMON STOCK | 29362U104 |
| ENS | ENERSYS COM | 160 | $11,000 | 0.0% | $61.32 | 0.0% | COMMON STOCK | 29275Y102 |
| WAB | WABTEC CORP COM | 154 | $11,000 | 0.0% | $68.48 | -0.5% | COMMON STOCK | 929740108 |
| CWST | CASELLA WASTE SYS INC CL A | 257 | $10,000 | 0.0% | $37.52 | 0.0% | COMMON STOCK | 147448104 |
| CBT | CABOT CORP COM | 205 | $10,000 | 0.0% | $38.15 | 0.0% | COMMON STOCK | 127055101 |
| — | STEELCASE INC CL A | 598 | $10,000 | 0.0% | $16.72 | — | COMMON STOCK | 858155203 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $10,000 | 0.0% | $7.89 | +78.7% | COMMON STOCK | 169656105 |
| HLI | HOULIHAN LOKEY INC CL A | 216 | $10,000 | 0.0% | $40.91 | 0.0% | COMMON STOCK | 441593100 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,992 | $10,000 | 0.0% | $5.02 | — | COMMON STOCK | 746853100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 117 | $10,000 | 0.0% | $51.40 | 0.0% | COMMON STOCK | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 70 | $10,000 | 0.0% | $129.05 | 0.0% | COMMON STOCK | 609839105 |
| SANM | SANMINA CORPORATION COM | 335 | $10,000 | 0.0% | $30.28 | 0.0% | COMMON STOCK | 801056102 |
| MOH | MOLINA HEALTHCARE INC COM | 62 | $9,000 | 0.0% | $136.98 | 0.0% | COMMON STOCK | 60855R100 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 231 | $9,000 | 0.0% | $37.56 | 0.0% | COMMON STOCK | 909907107 |
| MTDR | MATADOR RES CO COM | 451 | $9,000 | 0.0% | $18.99 | 0.0% | COMMON STOCK | 576485205 |
| UNM | UNUM GROUP COM | 258 | $9,000 | 0.0% | $53.68 | -35.5% | COMMON STOCK | 91529Y106 |
| — | FLIR SYS INC COM | 165 | $9,000 | 0.0% | $54.55 | — | COMMON STOCK | 302445101 |
| — | MANTECH INTL CORP CL A | 140 | $9,000 | 0.0% | $64.29 | — | COMMON STOCK | 564563104 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 59 | $9,000 | 0.0% | $149.67 | 0.0% | COMMON STOCK | 759351604 |
| TRV | TRAVELERS COMPANIES INC COM | 59 | $9,000 | 0.0% | $110.81 | +12.8% | COMMON STOCK | 89417E109 |
| GRMN | GARMIN LTD SHS | 110 | $9,000 | 0.0% | $39.20 | +79.2% | COMMON STOCK | H2906T109 |
| NVT | NVENT ELECTRIC PLC SHS | 346 | $9,000 | 0.0% | $21.84 | +2.9% | COMMON STOCK | G6700G107 |
| GATX | GATX CORP COM | 116 | $9,000 | 0.0% | $66.34 | 0.0% | COMMON STOCK | 361448103 |
| AMGN | AMGEN INC COM | 47 | $9,000 | 0.0% | $153.41 | -4.7% | COMMON STOCK | 031162100 |
| — | SOUTH ST CORP COM | 125 | $9,000 | 0.0% | $72.00 | — | COMMON STOCK | 840441109 |
| — | CADENCE BANCORPORATION CL A | 381 | $8,000 | 0.0% | $21.00 | — | COMMON STOCK | 12739A100 |
| — | COHERENT INC COM | 57 | $8,000 | 0.0% | $140.35 | — | COMMON STOCK | 192479103 |
| SEIC | SEI INVESTMENTS CO COM | 138 | $8,000 | 0.0% | $45.74 | +7.8% | COMMON STOCK | 784117103 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $8,000 | 0.0% | $149.90 | 0.0% | COMMON STOCK | 773903109 |
| — | TRIUMPH GROUP INC NEW COM | 351 | $8,000 | 0.0% | $22.79 | — | COMMON STOCK | 896818101 |
| UFCS | UNITED FIRE GROUP INC COM | 159 | $8,000 | 0.0% | $45.69 | 0.0% | COMMON STOCK | 910340108 |
| MOG/A | MOOG INC CL A | 90 | $8,000 | 0.0% | $83.43 | 0.0% | COMMON STOCK | 615394202 |
| PEB | PEBBLEBROOK HOTEL TR COM | 269 | $8,000 | 0.0% | $29.74 | — | COMMON STOCK | 70509V100 |
| FORM | FORMFACTOR INC COM | 501 | $8,000 | 0.0% | $16.37 | 0.0% | COMMON STOCK | 346375108 |
| ACA | ARCOSA INC COM | 224 | $8,000 | 0.0% | $27.27 | +22.5% | COMMON STOCK | 039653100 |
| — | ANIXTER INTL INC COM | 116 | $7,000 | 0.0% | $60.34 | — | COMMON STOCK | 035290105 |
| — | WELBILT INC COM | 410 | $7,000 | 0.0% | $17.07 | — | COMMON STOCK | 949090104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 261 | $7,000 | 0.0% | $27.34 | 0.0% | COMMON STOCK | 978097103 |
| — | AMERICAN EQUITY INVT LIFE HL | 267 | $7,000 | 0.0% | $26.22 | — | COMMON STOCK | 025676206 |
| CI | CIGNA CORP NEW USD | 42 | $7,000 | 0.0% | $190.77 | -24.9% | COMMON STOCK | 125523100 |
| SF | STIFEL FINL CORP COM | 126 | $7,000 | 0.0% | $34.36 | 0.0% | COMMON STOCK | 860630102 |
| AEIS | ADVANCED ENERGY INDS COM | 117 | $7,000 | 0.0% | $52.55 | 0.0% | COMMON STOCK | 007973100 |
| EBAY | EBAY INC COM | 150 | $6,000 | 0.0% | $31.66 | +6.2% | COMMON STOCK | 278642103 |
| — | LINDE PLC EUR 0.001 | 31 | $6,000 | 0.0% | $193.55 | — | COMMON STOCK | G5494J103 |
| BOOM | DMC GLOBAL INC COM | 102 | $6,000 | 0.0% | $65.61 | 0.0% | COMMON STOCK | 23291C103 |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | 344 | $5,000 | 0.0% | $12.69 | +10.1% | COMMON STOCK | 828359109 |
| — | APERGY CORP COM | 163 | $5,000 | 0.0% | $42.80 | — | COMMON STOCK | 03755L104 |
| — | ALTRA INDL MOTION CORP COM | 132 | $5,000 | 0.0% | $37.88 | — | COMMON STOCK | 02208R106 |
| APOG | APOGEE ENTERPRISES INC COM | 120 | $5,000 | 0.0% | $36.11 | -7.1% | COMMON STOCK | 037598109 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 40 | $5,000 | 0.0% | $103.29 | 0.0% | COMMON STOCK | 31620M106 |
| EGP | EASTGROUP PPTY INC COM | 44 | $5,000 | 0.0% | $113.64 | — | COMMON STOCK | 277276101 |
| — | ENSTAR GROUP LIMITED SHS | 28 | $5,000 | 0.0% | $198.77 | — | COMMON STOCK | G3075P101 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,000 | $5,000 | 0.0% | $4.00 | — | COMMON STOCK | 552939100 |
| VYX | NCR CORP NEW COM | 139 | $4,000 | 0.0% | $18.59 | 0.0% | COMMON STOCK | 62886E108 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 101 | $4,000 | 0.0% | $36.42 | 0.0% | COMMON STOCK | 293712105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 87 | $4,000 | 0.0% | $47.92 | 0.0% | COMMON STOCK | 29089Q105 |
| UBS | UBS GROUP AG SHS | 299 | $4,000 | 0.0% | $12.25 | 0.0% | COMMON STOCK | H42097107 |
| MCK | MCKESSON CORP COM | 31 | $4,000 | 0.0% | $118.84 | 0.0% | COMMON STOCK | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 60 | $4,000 | 0.0% | $66.67 | — | FOREIGN EQUITIES | 780259206 |
| ETN | EATON CORP PLC SHS | 44 | $4,000 | 0.0% | $71.40 | 0.0% | COMMON STOCK | G29183103 |
| JEF | JEFFERIES FINL GROUP INC COM | 206 | $4,000 | 0.0% | $13.95 | 0.0% | COMMON STOCK | 47233W109 |
| CCK | CROWN HOLDINGS INC COM | 70 | $4,000 | 0.0% | $55.39 | 0.0% | COMMON STOCK | 228368106 |
| AXTA | AXALTA COATING SYS LTD COM | 124 | $4,000 | 0.0% | $26.51 | 0.0% | COMMON STOCK | G0750C108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 28 | $4,000 | 0.0% | $142.86 | — | COMMON STOCK | 40415F101 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $4,000 | 0.0% | $39.21 | -7.3% | COMMON STOCK | 412822108 |
| NVO | NOVO-NORDISK A S ADR | 86 | $4,000 | 0.0% | $46.51 | — | FOREIGN EQUITIES | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC | 10 | $4,000 | 0.0% | $364.58 | +2.8% | COMMON STOCK | 16119P108 |
| — | CENTURYLINK, INC | 302 | $4,000 | 0.0% | $19.27 | — | COMMON STOCK | 156700106 |
| WDFC | WD-40 CO COM | 16 | $3,000 | 0.0% | $147.91 | 0.0% | COMMON STOCK | 929236107 |
| BMI | BADGER METER INC | 44 | $3,000 | 0.0% | $52.44 | 0.0% | COMMON STOCK | 056525108 |
| CCL | CARNIVAL CORP PAIRED CTF | 56 | $3,000 | 0.0% | $50.30 | 0.0% | COMMON STOCK | 143658300 |
| GNTX | GENTEX CORP COM | 126 | $3,000 | 0.0% | $22.65 | 0.0% | COMMON STOCK | 371901109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 26 | $3,000 | 0.0% | $110.94 | 0.0% | COMMON STOCK | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 9 | $3,000 | 0.0% | $267.26 | 0.0% | COMMON STOCK | 666807102 |
| — | HEARTLAND FINL USA INC COM | 66 | $3,000 | 0.0% | $45.45 | — | COMMON STOCK | 42234Q102 |
| WMB | WILLIAMS COS INC DEL COM | 91 | $3,000 | 0.0% | $18.25 | +5.1% | COMMON STOCK | 969457100 |
| BOH | BANK HAWAII CORP COM | 31 | $3,000 | 0.0% | $61.23 | 0.0% | COMMON STOCK | 062540109 |
| FFIN | FIRST FINL BANKSHARES COM | 96 | $3,000 | 0.0% | $26.58 | 0.0% | COMMON STOCK | 32020R109 |
| PRI | PRIMERICA INC COM | 21 | $3,000 | 0.0% | $123.81 | 0.0% | COMMON STOCK | 74164M108 |
| PB | PROSPERITY BANCSHARES INC COM | 41 | $3,000 | 0.0% | $48.03 | +16.5% | COMMON STOCK | 743606105 |
| MS | MORGAN STANLEY COM NEW | 68 | $3,000 | 0.0% | $36.28 | 0.0% | COMMON STOCK | 617446448 |
| RELX | RELX PLC SPONSORED ADR | 114 | $3,000 | 0.0% | $26.32 | — | COMMON STOCK | 759530108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 565 | $3,000 | 0.0% | $5.31 | — | FOREIGN EQUITIES | 606822104 |
| — | MGM GROWTH PPTYS LLC CL A COM | 101 | $3,000 | 0.0% | $29.70 | — | COMMON STOCK | 55303A105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 17 | $3,000 | 0.0% | $176.47 | — | COMMON STOCK | 922908629 |
| AMG | AFFILIATED MANAGERS GROUP COM | 32 | $3,000 | 0.0% | $96.65 | 0.0% | COMMON STOCK | 008252108 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $3,000 | 0.0% | $115.73 | 0.0% | COMMON STOCK | 256677105 |
| — | E TRADE FINANCIAL CORP COM NEW | 62 | $3,000 | 0.0% | $48.39 | — | COMMON STOCK | 269246401 |
| ST | SENSATA TECHNOLOGIES HLDNG PSHS | 63 | $3,000 | 0.0% | $47.60 | 0.0% | COMMON STOCK | G8060N102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 78 | $3,000 | 0.0% | $33.38 | 0.0% | COMMON STOCK | G51502105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 18 | $3,000 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| LNC | LINCOLN NATL CORP IND COM | 51 | $3,000 | 0.0% | $46.85 | 0.0% | COMMON STOCK | 534187109 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 46 | $3,000 | 0.0% | $64.76 | 0.0% | COMMON STOCK | 82982L103 |
| SPB | SPECTRUM BRANDS HLDGS INC NECOM | 50 | $3,000 | 0.0% | $59.43 | 0.0% | COMMON STOCK | 84790A105 |
| — | INTERPUBLIC GROUP OF COS INC | 131 | $3,000 | 0.0% | $16.90 | +0.6% | COMMON STOCK | 460690100 |
| SYF | SYNCHRONY FINL COM | 82 | $3,000 | 0.0% | $28.74 | 0.0% | COMMON STOCK | 87165B103 |
| CVS | CVS CAREMARK CORPORATION COM | 64 | $3,000 | 0.0% | $60.16 | -27.6% | COMMON STOCK | 126650100 |
| CBRE | CBRE GROUP INC CL A | 68 | $3,000 | 0.0% | $49.70 | 0.0% | COMMON STOCK | 12504L109 |
| CFG | CITIZENS FINL GROUP INC COM | 81 | $3,000 | 0.0% | $26.01 | 0.0% | COMMON STOCK | 174610105 |
| AZTA | BROOKS AUTOMATION INC COM | 73 | $3,000 | 0.0% | $35.15 | 0.0% | COMMON STOCK | 114340102 |
| — | AON PLC SHS CL A | 13 | $3,000 | 0.0% | $230.77 | — | COMMON STOCK | G0408V102 |
| LSTR | LANDSTAR SYS INC COM | 25 | $3,000 | 0.0% | $120.00 | — | COMMON STOCK | 515098101 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 67 | $3,000 | 0.0% | $39.25 | 0.0% | COMMON STOCK | 440327104 |
| ITW | ILLINOIS TOOL WKS INC COM | 18 | $3,000 | 0.0% | $128.58 | 0.0% | COMMON STOCK | 452308109 |
| CLX | CLOROX CO DEL COM | 10 | $2,000 | 0.0% | $125.69 | 0.0% | COMMON STOCK | 189054109 |
| — | CBS CORP NEW CL B | 43 | $2,000 | 0.0% | $46.51 | — | COMMON STOCK | 124857202 |
| CNK | CINEMARK HOLDINGS INC COM | 53 | $2,000 | 0.0% | $37.44 | 0.0% | COMMON STOCK | 17243V102 |
| CDW | CDW CORP COM | 14 | $2,000 | 0.0% | $96.89 | 0.0% | COMMON STOCK | 12514G108 |
| CME | CME GROUP INC COM | 9 | $2,000 | 0.0% | $144.47 | 0.0% | COMMON STOCK | 12572Q105 |
| — | ALLERGAN PLC SHS | 12 | $2,000 | 0.0% | $166.67 | — | COMMON STOCK | G0177J108 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 126 | $2,000 | 0.0% | $15.87 | — | COMMON STOCK | 87936R106 |
| SYK | STRYKER CORP COM | 8 | $2,000 | 0.0% | $177.80 | 0.0% | COMMON STOCK | 863667101 |
| KTB | KONTOOR BRANDS INC COM | 66 | $2,000 | 0.0% | $29.07 | 0.0% | COMMON STOCK | 50050N103 |
| STT | STATE STR CORP COM | 42 | $2,000 | 0.0% | $50.01 | 0.0% | COMMON STOCK | 857477103 |
| — | HESS CORP COM | 29 | $2,000 | 0.0% | $68.97 | — | COMMON STOCK | 42809H107 |
| — | JACOBS ENGR GROUP INC COM | 26 | $2,000 | 0.0% | $76.92 | — | COMMON STOCK | 469814107 |
| CAKE | CHEESECAKE FACTORY INC COM | 55 | $2,000 | 0.0% | $40.72 | 0.0% | COMMON STOCK | 163072101 |
| NWS | NEWS CORP NEW CL B | 140 | $2,000 | 0.0% | $11.63 | 0.0% | COMMON STOCK | 65249B208 |
| BCS | BARCLAYS PLC ADR | 253 | $2,000 | 0.0% | $7.91 | — | FOREIGN EQUITIES | 06738E204 |
| PPG | PPG INDS INC COM | 18 | $2,000 | 0.0% | $100.38 | 0.0% | COMMON STOCK | 693506107 |
| GM | GENERAL MTRS CO COM | 46 | $2,000 | 0.0% | $34.73 | 0.0% | COMMON STOCK | 37045V100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 46 | $2,000 | 0.0% | $43.48 | — | FOREIGN EQUITIES | 404280406 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 48 | $2,000 | 0.0% | $29.72 | 0.0% | COMMON STOCK | 74112D101 |
| GGG | GRACO INC COM | 43 | $2,000 | 0.0% | $46.33 | 0.0% | COMMON STOCK | 384109104 |
| FITB | FIFTH THIRD BANCORP COM | 62 | $2,000 | 0.0% | $21.06 | 0.0% | COMMON STOCK | 316773100 |
| PIPR | PIPER JAFFRAY COS COM | 30 | $2,000 | 0.0% | $70.94 | +6.5% | COMMON STOCK | 724078100 |
| OIS | OIL STS INTL INC COM | 105 | $2,000 | 0.0% | $17.92 | 0.0% | COMMON STOCK | 678026105 |
| FISV | FISERV INCORPORATED WISCONSIN | 19 | $2,000 | 0.0% | $87.63 | 0.0% | COMMON STOCK | 337738108 |
| FE | FIRSTENERGY CORP COM | 41 | $2,000 | 0.0% | $32.05 | 0.0% | COMMON STOCK | 337932107 |
| — | INGERSOLL-RAND PLC SHS | 16 | $2,000 | 0.0% | $125.00 | — | COMMON STOCK | G47791101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 16 | $2,000 | 0.0% | $125.00 | — | COMMON STOCK | 922908512 |
| ASX | ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS | 410 | $2,000 | 0.0% | $4.88 | — | COMMON STOCK | 00215W100 |
| — | ROYAL DUTCH SHEL PLC ADR | 29 | $2,000 | 0.0% | $68.97 | — | FOREIGN EQUITIES | 780259107 |
| REZI | RESIDEO TECHNOLOGIES INC | 93 | $2,000 | 0.0% | $21.34 | -1.0% | COMMON STOCK | 76118Y104 |
| ABBNY | ABB LTD SPONSORED ADR | 94 | $2,000 | 0.0% | $21.28 | — | FOREIGN EQUITIES | 000375204 |
| — | MARATHON OIL CORP COM | 106 | $2,000 | 0.0% | $18.87 | — | COMMON STOCK | 565849106 |
| MKL | MARKEL CORP COM | 2 | $2,000 | 0.0% | $1047.93 | 0.0% | COMMON STOCK | 570535104 |
| — | UNILEVER | 34 | $2,000 | 0.0% | $58.82 | — | COMMON STOCK | 904784709 |
| USB | US BANCORP DEL COM NEW | 40 | $2,000 | 0.0% | $38.93 | 0.0% | COMMON STOCK | 902973304 |
| RLI | RLI CORP COM | 24 | $2,000 | 0.0% | $32.91 | 0.0% | COMMON STOCK | 749607107 |
| QCOM | QUALCOMM INC COM | 26 | $2,000 | 0.0% | $62.71 | 0.0% | COMMON STOCK | 747525103 |
| E | ENI SPA-SPONSORED ADR | 53 | $2,000 | 0.0% | $37.74 | — | FOREIGN EQUITIES | 26874R108 |
| VRSK | VERISK ANALYTICS INC COM | 11 | $2,000 | 0.0% | $135.09 | 0.0% | COMMON STOCK | 92345Y106 |
| AL | AIR LEASE CORP CL A | 60 | $2,000 | 0.0% | $33.69 | 0.0% | COMMON STOCK | 00912X302 |
| APD | AIR PRODS & CHEMS INC COM | 8 | $2,000 | 0.0% | $176.25 | 0.0% | COMMON STOCK | 009158106 |
| PGR | PROGRESSIVE CORP OHIO COM | 20 | $2,000 | 0.0% | $63.47 | 0.0% | COMMON STOCK | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9 | $2,000 | 0.0% | $174.82 | 0.0% | COMMON STOCK | 92532F100 |
| ALL | ALLSTATE CORP COM | 16 | $2,000 | 0.0% | $83.49 | 0.0% | COMMON STOCK | 020002101 |
| — | EATON VANCE CORP COM NON VTG | 51 | $2,000 | 0.0% | $39.22 | — | COMMON STOCK | 278265103 |
| EMR | EMERSON ELEC CO COM | 15 | $1,000 | 0.0% | $57.46 | 0.0% | COMMON STOCK | 291011104 |
| — | MYLAN NV EUR | 33 | $1,000 | 0.0% | $30.30 | — | COMMON STOCK | N59465109 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 13 | $1,000 | 0.0% | $76.92 | — | COMMON STOCK | M51363113 |
| — | TE CONNECTIVITY LTD REG SHS | 14 | $1,000 | 0.0% | $71.43 | — | COMMON STOCK | H84989104 |
| LYG | ADR LLOYDS TSB GROUP PLC-LEVEL I | 397 | $1,000 | 0.0% | $2.52 | — | FOREIGN EQUITIES | 539439109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 103 | $1,000 | 0.0% | $16.35 | 0.0% | COMMON STOCK | 79546E104 |
| EMN | EASTMAN CHEMICAL CO COM | 9 | $1,000 | 0.0% | $59.82 | 0.0% | COMMON STOCK | 277432100 |
| SLM | SLM CORP COM | 56 | $1,000 | 0.0% | $9.91 | 0.0% | COMMON STOCK | 78442P106 |
| — | MICRO FOCUS INTL PLC GBP | 48 | $1,000 | 0.0% | $20.83 | — | COMMON STOCK | 594837403 |
| VET | VERMILION ENERGY INC COM | 49 | $1,000 | 0.0% | $23.33 | 0.0% | COMMON STOCK | 923725105 |
| — | APTIV PLC SHS | 15 | $1,000 | 0.0% | $66.67 | — | COMMON STOCK | G6095L109 |
| — | REALOGY HOLDINGS CORP COM | 108 | $1,000 | 0.0% | $9.26 | — | COMMON STOCK | 75605Y106 |
| RMAX | RE MAX HLDGS INC CL A | 43 | $1,000 | 0.0% | $31.00 | 0.0% | COMMON STOCK | 75524W108 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 115 | $1,000 | 0.0% | $10.41 | 0.0% | COMMON STOCK | 75508B104 |
| QRVO | QORVO INC USD | 14 | $1,000 | 0.0% | $69.49 | 0.0% | COMMON STOCK | 74736K101 |
| PHM | PULTE GROUP INC COM | 35 | $1,000 | 0.0% | $29.09 | 0.0% | COMMON STOCK | 745867101 |
| NDAQ | NASDAQ INC COM | 13 | $1,000 | 0.0% | $27.79 | 0.0% | COMMON STOCK | 631103108 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $141.96 | +30.4% | COMMON STOCK | 446413106 |
| — | SUNTRUST BKS INC COM | 22 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 867914103 |
| DXC | DXC TECHNOLOGY CO COM | 16 | $1,000 | 0.0% | $58.00 | -3.7% | COMMON STOCK | 23355L106 |
| LEA | LEAR CORP COM NEW | 7 | $1,000 | 0.0% | $122.24 | 0.0% | COMMON STOCK | 521865204 |
| SLB | SCHLUMBERGER LTD COM | 28 | $1,000 | 0.0% | $33.65 | 0.0% | COMMON STOCK | 806857108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 13 | $1,000 | 0.0% | $83.15 | 0.0% | COMMON STOCK | 533900106 |
| TXT | TEXTRON INC COM | 20 | $1,000 | 0.0% | $50.27 | 0.0% | COMMON STOCK | 883203101 |
| CAH | CARDINAL HEALTH INC COM | 18 | $1,000 | 0.0% | $38.16 | 0.0% | COMMON STOCK | 14149Y108 |
| IQV | IQVIA HLDGS INC COM | 9 | $1,000 | 0.0% | $140.29 | 0.0% | COMMON STOCK | 46266C105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19 | $1,000 | 0.0% | $36.12 | 0.0% | COMMON STOCK | 110122108 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $1,000 | 0.0% | $59.99 | -35.6% | COMMON STOCK | 10922N103 |
| DVN | DEVON ENERGY CORP NEW COM | 44 | $1,000 | 0.0% | $21.37 | 0.0% | COMMON STOCK | 25179M103 |
| — | SOUTHWESTERN ENERGY CO COM | 377 | $1,000 | 0.0% | $2.65 | — | COMMON STOCK | 845467109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 15 | $1,000 | 0.0% | $59.41 | 0.0% | COMMON STOCK | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1,000 | 0.0% | $10.37 | +18.2% | COMMON STOCK | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 17 | $1,000 | 0.0% | $47.57 | 0.0% | COMMON STOCK | 844741108 |
| CNQ | CANADIAN NAT RES LTD COM | 29 | $1,000 | 0.0% | $9.77 | 0.0% | COMMON STOCK | 136385101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 55 | $1,000 | 0.0% | $18.18 | — | FOREIGN EQUITIES | 438128308 |
| AOS | A O SMITH CORP | 27 | $1,000 | 0.0% | $43.40 | 0.0% | COMMON STOCK | 831865209 |
| IP | INTL PAPER CO COM | 31 | $1,000 | 0.0% | $31.37 | 0.0% | COMMON STOCK | 460146103 |
| VISN | COMMSCOPE HLDG CO INC COM | 85 | $1,000 | 0.0% | $34.10 | -40.5% | COMMON STOCK | 20337X109 |
| SIMO | SILICON MOTION TECHNOLOGY COSPONSORED ADR | 26 | $1,000 | 0.0% | $38.46 | — | COMMON STOCK | 82706C108 |
| COP | CONOCOPHILLIPS COM | 16 | $1,000 | 0.0% | $49.24 | 0.0% | COMMON STOCK | 20825C104 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 17 | $1,000 | 0.0% | $58.82 | — | COMMON STOCK | 16941R108 |
| SRE | SEMPRA ENERGY | 4 | $1,000 | 0.0% | $52.85 | 0.0% | COMMON STOCK | 816851109 |
| — | XILINX INC COM | 11 | $1,000 | 0.0% | $90.91 | — | COMMON STOCK | 983919101 |
| ZION | ZIONS BANCORPORATION N A COM | 23 | $1,000 | 0.0% | $46.26 | 0.0% | COMMON STOCK | 989701107 |
| — | WHITING PETE CORP NEW COM NEW | 62 | $1,000 | 0.0% | $16.13 | — | COMMON STOCK | 966387409 |
| PSMT | PRICESMART INC COM | 15 | $1,000 | 0.0% | $78.21 | -35.0% | COMMON STOCK | 741511109 |
| CAT | CATERPILLAR INC DEL COM | 10 | $1,000 | 0.0% | $114.70 | 0.0% | COMMON STOCK | 149123101 |
| PSX | PHILLIPS 66 | 7 | $1,000 | 0.0% | $68.50 | 0.0% | COMMON STOCK | 718546104 |
| OSK | OSHKOSH CORP COM | 13 | $1,000 | 0.0% | $70.53 | 0.0% | COMMON STOCK | 688239201 |
| JKHY | HENRY JACK & ASSOC INC COM | 10 | $1,000 | 0.0% | $127.72 | 0.0% | COMMON STOCK | 426281101 |
| ON | ON SEMICONDUCTOR CORP COM | 54 | $1,000 | 0.0% | $20.66 | 0.0% | COMMON STOCK | 682189105 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 14 | $1,000 | 0.0% | $98.24 | 0.0% | COMMON STOCK | 33616C100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1,000 | 0.0% | $7.35 | -3.3% | COMMON STOCK | 345370860 |
| — | NOBLE ENERGY INC COM | 31 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 655044105 |
| GAP | GAP INC DEL COM | 37 | $1,000 | 0.0% | $17.73 | 0.0% | COMMON STOCK | 364760108 |
| GTX | GARRETT MOTION INC COM | 95 | $1,000 | 0.0% | $13.59 | +24.9% | COMMON STOCK | 366505105 |
| BIDU | BAIDU INC SPON ADR REP A | 7 | $1,000 | 0.0% | $142.86 | — | COMMON STOCK | 056752108 |
| — | BB&T CORP | 21 | $1,000 | 0.0% | $47.62 | — | COMMON STOCK | 054937107 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1052.41 | 0.0% | COMMON STOCK | 053332102 |
| — | ARCONIC INC COM | 22 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 03965L100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 21 | $1,000 | 0.0% | $34.09 | 0.0% | COMMON STOCK | 039483102 |
| COR | AMERISOURCEBERGEN CORP COM | 8 | $1,000 | 0.0% | $63.19 | 0.0% | COMMON STOCK | 03073E105 |
| AXP | AMERICAN EXPRESS CO COM | 8 | $1,000 | 0.0% | $107.48 | 0.0% | COMMON STOCK | 025816109 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1,000 | 0.0% | $12.61 | +24.7% | COMMON STOCK | 40434L105 |
| HAL | HALLIBURTON CO COM | 27 | $1,000 | 0.0% | $22.70 | 0.0% | COMMON STOCK | 406216101 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| ABEV | AMBEV S A NPV ADR | 53 | $0 | 0.0% | — | — | COMMON STOCK | 02319V103 |
| — | OFFICE DEPOT | 67 | $0 | 0.0% | — | — | COMMON STOCK | 676220106 |
| — | FOOT LOCKER | 8 | $0 | 0.0% | — | — | COMMON STOCK | 344849104 |
| — | PENNEY J C CORP INC COM | 161 | $0 | 0.0% | $8.56 | — | COMMON STOCK | 708160106 |
| — | LIBERTY EXPEDIA HLDGS INC SER A COM | 8 | $0 | 0.0% | — | — | COMMON STOCK | 53046P109 |
| — | CORESITE RLTY CORP COM | 3 | $0 | 0.0% | — | — | COMMON STOCK | 21870Q105 |
| — | CIVEO CORP CDA COM | 194 | $0 | 0.0% | — | — | COMMON STOCK | 17878Y108 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 629410606 |
| FDX | FEDEX CORP COM | 3 | $0 | 0.0% | $154.86 | 0.0% | COMMON STOCK | 31428X106 |
| — | TRANSATLANTIC PETRO LTD | 33 | $0 | 0.0% | — | — | COMMON STOCK | G89982113 |
| FIZZ | NATIONAL BEVERAGE | 11 | $0 | 0.0% | $21.24 | 0.0% | COMMON STOCK | 635017106 |