Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAKT	DAKTRONICS INC COM	1,182,723	$12.65M	11.6%	$10.70 *	$8.56	+12.6%	COMMON STOCK	234264109
T	AT&T INC	70,189	$2.984M	2.7%	$42.51 *	$15.46	+8.9%	COMMON STOCK	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	46,189	$2.466M	2.3%	$53.39 *	$30.99	+6.8%	COMMON STOCK	92343V104
MCD	MCDONALDS CORP COM	17,927	$2.182M	2.0%	$121.72 *	$94.30	+4.3%	COMMON STOCK	580135101
MO	ALTRIA GROUP INC COM	31,075	$2.101M	1.9%	$67.61 *	$33.98	+5.8%	COMMON STOCK	02209S103
BCE	BCE INC COM NEW	48,279	$2.087M	1.9%	$43.23 *	$25.43	-1.1%	FOREIGN EQUITIES	05534B760
ABBV	ABBVIE INC COM	33,170	$2.077M	1.9%	$62.62 *	$41.79	+2.7%	COMMON STOCK	00287Y109
SNY	SANOFI SPONSORED ADR	49,360	$1.995M	1.8%	$40.42	$39.40	+2.6%	FOREIGN EQUITIES	80105N105
PM	PHILLIP MORRIS INTL INC	21,388	$1.957M	1.8%	$91.50 *	$58.23	-0.3%	COMMON STOCK	718172109
XOM	EXXON MOBIL CORP COM	21,594	$1.949M	1.8%	$90.26 *	$58.17	+3.7%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO	21,914	$1.842M	1.7%	$84.06 *	$66.77	-1.2%	COMMON STOCK	742718109
VOD	VODAFONE GROUP PLC-NEW	72,143	$1.763M	1.6%	$24.44	$26.31	-7.2%	FOREIGN EQUITIES	92857W308
—	ADR NATIONAL GRID PLC	29,784	$1.737M	1.6%	$58.32	$58.32	—	FOREIGN EQUITIES	636274300
DUK	DUKE ENERGY CORP NEW COM	20,791	$1.613M	1.5%	$77.58 *	$52.67	+1.9%	COMMON STOCK	26441C204
SO	SOUTHERN CO COM	32,365	$1.591M	1.5%	$49.16 *	$33.55	+0.7%	COMMON STOCK	842587107
MRK	MERCK & CO INC COM	26,463	$1.557M	1.4%	$58.84 *	$44.08	-3.4%	COMMON STOCK	58933Y105
KO	COCA COLA CO COM	36,378	$1.508M	1.4%	$41.45 *	$31.21	+0.2%	COMMON STOCK	191216100
COST	COSTCO WHSL CORP NEW COM	8,569	$1.372M	1.3%	$160.11 *	$129.79	+5.0%	COMMON STOCK	22160K105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	34,422	$1.325M	1.2%	$38.49	$38.49	—	FOREIGN EQUITIES	37733W105
—	RAVEN IND	46,763	$1.178M	1.1%	$25.19	$25.19	—	COMMON STOCK	754212108
CVX	CHEVRON CORP COM	10,012	$1.178M	1.1%	$117.66 *	$73.80	+8.6%	COMMON STOCK	166764100
CCI	CROWN CASTLE INTL CORP NEW COM	13,407	$1.163M	1.1%	$86.75 *	$59.69	-0.0%	COMMON STOCK	22822V101
BP	BP AMOCO P L C SPONSORED ADR	30,753	$1.15M	1.0%	$37.39	$35.39	+5.6%	FOREIGN EQUITIES	055622104
WFC	WELLS FARGO & CO NEW COM	20,332	$1.121M	1.0%	$55.13 *	$39.03	+9.9%	COMMON STOCK	949746101
PPL	PPL CORP COM	32,550	$1.107M	1.0%	$34.01 *	$22.28	+2.4%	COMMON STOCK	69351T106
KMB	KIMBERLY CLARK CORP COM	9,658	$1.102M	1.0%	$114.10 *	$84.54	-1.1%	COMMON STOCK	494368103
D	DOMINION RESOURCES COM	13,819	$1.059M	1.0%	$76.63 *	$49.43	+4.5%	COMMON STOCK	25746U109
SBUX	STARBUCKS CORP COM	16,410	$911K	0.8%	$55.51 *	$45.58	+0.4%	COMMON STOCK	855244109
V	VISA, INC	11,632	$908K	0.8%	$78.06 *	$75.44	-2.8%	COMMON STOCK	92826C839
META	FACEBOOK INC CL A	7,389	$850K	0.8%	$115.04	$121.96	-6.3%	COMMON STOCK	30303M102
WELL	WELL TOWER INC	12,660	$848K	0.8%	$66.98 *	$47.28	+1.6%	COMMON STOCK	95040Q104
NVS	NOVARTIS A G SPONSORED ADR	11,295	$822K	0.8%	$72.78	$72.39	+0.6%	FOREIGN EQUITIES	66987V109
JNJ	JOHNSON & JOHNSON COM	6,704	$773K	0.7%	$115.30 *	$89.71	+0.1%	COMMON STOCK	478160104
GOOG	ALPHABET INC CLASS C	999	$771K	0.7%	$771.77 *	$38.66	-0.9%	COMMON STOCK	02079K107
KHC	KRAFT HEINZ CO	8,773	$766K	0.7%	$87.31 *	$56.47	+2.6%	COMMON STOCK	500754106
THO	THOR INDS INC COM	7,442	$745K	0.7%	$100.11 *	$75.21	+11.3%	COMMON STOCK	885160101
VTR	VENTAS INC COM	11,489	$718K	0.7%	$62.49 *	$42.58	-0.1%	COMMON STOCK	92276F100
AMZN	AMAZON COM INC COM	947	$710K	0.6%	$749.74 *	$39.18	-4.3%	COMMON STOCK	023135106
PEP	PEPSICO INC COM	6,693	$700K	0.6%	$104.59 *	$79.36	+0.4%	COMMON STOCK	713448108
—	UNILEVER PLC-SPONS ADR	17,092	$695K	0.6%	$40.66	$40.66	—	FOREIGN EQUITIES	904767704
BR	BROADRIDGE FINANCIAL	10,436	$692K	0.6%	$66.31 *	$55.66	+2.4%	COMMON STOCK	11133T103
AAPL	APPLE INC COM	5,799	$671K	0.6%	$115.71 *	$26.09	+2.3%	COMMON STOCK	037833100
OXY	OCCIDENTAL PETE CORP DEL COM	9,341	$665K	0.6%	$71.19 *	$55.00	+1.1%	COMMON STOCK	674599105
IEX	IDEX CORP COM	7,349	$662K	0.6%	$90.08 *	$80.87	-0.4%	COMMON STOCK	45167R104
AZN	ASTRAZENECA PLC-SPONS ADR	23,498	$642K	0.6%	$27.32	$27.32	—	FOREIGN EQUITIES	046353108
MSFT	MICROSOFT CORP COM	9,916	$616K	0.6%	$62.12 *	$53.94	+3.6%	COMMON STOCK	594918104
GOOGL	ALPHABET INC CLASS A	772	$612K	0.6%	$792.75 *	$39.68	-0.9%	COMMON STOCK	02079K305
PII	POLARIS INDS INC COM	7,374	$607K	0.6%	$82.32	$81.56	+1.0%	COMMON STOCK	731068102
ED	CONSOLIDATED EDISON INC COM	8,126	$598K	0.5%	$73.59 *	$52.05	+2.4%	COMMON STOCK	209115104
DHR	DANAHER CORP DEL COM	7,640	$595K	0.5%	$77.88 *	$66.37	-0.5%	COMMON STOCK	235851102
ECL	ECOLAB INC COM	4,961	$582K	0.5%	$117.32 *	$105.98	+0.4%	COMMON STOCK	278865100
APH	AMPHENOL CORP NEW CL A	8,638	$580K	0.5%	$67.15 *	$15.27	+1.1%	COMMON STOCK	032095101
CNC	CENTENE CORP DEL COM	10,173	$575K	0.5%	$56.52 *	$29.50	-4.2%	COMMON STOCK	15135B101
AEP	AMERICAN ELEC PWR INC COM	9,085	$571K	0.5%	$62.85 *	$44.69	+2.5%	COMMON STOCK	025537101
CASH	META FINL GROUP INC COM	5,500	$566K	0.5%	$102.91 *	$26.63	+22.9%	COMMON STOCK	59100U108
PYPL	PAYPAL HLDGS INC COM	14,170	$560K	0.5%	$39.52	$40.10	-1.8%	COMMON STOCK	70450Y103
GIS	GENERAL MILLS INC	8,975	$554K	0.5%	$61.73 *	$44.87	-0.3%	COMMON STOCK	370334104
NXPI	NXP SEMICONDUCTORS N V COM	5,601	$549K	0.5%	$98.02 *	$88.31	-1.4%	COMMON STOCK	N6596X109
ISRG	INTUITIVE SURGICAL INC COM NEW	856	$543K	0.5%	$634.35 *	$73.52	-4.2%	COMMON STOCK	46120E602
EL	LAUDER ESTEE COS INC CL A	6,874	$526K	0.5%	$76.52 *	$72.37	-5.6%	COMMON STOCK	518439104
ADBE	ADOBE SYS INC COM	5,043	$519K	0.5%	$102.91	$105.86	-2.7%	COMMON STOCK	00724F101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	7,009	$513K	0.5%	$73.19 *	$58.26	+1.7%	COMMON STOCK	12541W209
CRM	SALESFORCE COM INC	7,425	$508K	0.5%	$68.42	$71.70	-5.7%	COMMON STOCK	79466L302
CLH	CLEAN HARBORS INC COM	9,043	$503K	0.5%	$55.62	$50.41	+10.4%	COMMON STOCK	184496107
O	REALTY INCOME CORP	8,556	$492K	0.4%	$57.50 *	$36.35	-0.1%	COMMON STOCK	756109104
—	ENVISION HEALTHCARE CORP	7,600	$481K	0.4%	$63.29	$63.29	—	COMMON STOCK	29414D100
JPM	JP MORGAN CHASE & CO COM	5,296	$457K	0.4%	$86.29 *	$59.89	+13.2%	COMMON STOCK	46625H100
—	ALEXION PHARMACEUTICALS INC COM	3,731	$456K	0.4%	$122.22	$122.22	—	COMMON STOCK	015351109
ROP	ROPER TECHNOLOGIES INC COM	2,478	$454K	0.4%	$183.21 *	$169.81	+2.1%	COMMON STOCK	776696106
AXP	AMERICAN EXPRESS CO COM	6,000	$444K	0.4%	$74.00 *	$60.98	+7.0%	COMMON STOCK	025816109
TROW	PRICE T ROWE GROUP INC COM	5,860	$441K	0.4%	$75.26 *	$50.63	+6.8%	COMMON STOCK	74144T108
DIS	DISNEY WALT CO COM DISNEY	4,158	$434K	0.4%	$104.38 *	$90.71	+7.5%	COMMON STOCK	254687106
AGCO	AGCO CORP COM	7,493	$434K	0.4%	$57.92 *	$43.68	+7.2%	COMMON STOCK	001084102
—	SBA COMMUNICATIONS CORP COM	4,073	$421K	0.4%	$103.36	$103.36	—	COMMON STOCK	78388J106
WAB	WABTEC CORP COM	5,058	$420K	0.4%	$83.04 *	$78.11	+0.8%	COMMON STOCK	929740108
FTV	FORTIVE CORP COM	7,816	$419K	0.4%	$53.61 *	$31.86	+2.3%	COMMON STOCK	34959J108
—	MEAD JOHNSON NUTRITION CO COM	5,855	$414K	0.4%	$70.71	$70.71	—	COMMON STOCK	582839106
AKAM	AKAMAI TECHNOLOGIES INC COM	6,099	$407K	0.4%	$66.73	$63.69	+4.7%	COMMON STOCK	00971T101
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	7,117	$399K	0.4%	$56.06 *	$47.45	+4.7%	COMMON STOCK	192446102
DVA	DAVITA INC	6,171	$396K	0.4%	$64.17	$62.28	+3.1%	COMMON STOCK	23918K108
—	EXPRESS SCRIPTS HLDG CO	5,687	$391K	0.4%	$68.75	$68.75	—	COMMON STOCK	30219G108
TRIP	TRIPADVISOR INC COM	8,433	$391K	0.4%	$46.37 *	$48.90	-15.7%	COMMON STOCK	896945201
INTC	INTEL CORP COM	10,206	$370K	0.3%	$36.25 *	$29.15	+1.6%	COMMON STOCK	458140100
G	GENPACT LIMITED SHS	15,159	$369K	0.3%	$24.34 *	$21.55	+2.1%	COMMON STOCK	G3922B107
HON	HONEYWELL INTL INC COM	3,057	$354K	0.3%	$115.80 *	$84.19	+3.2%	COMMON STOCK	438516106
—	NEWFIELD EXPL CO COM	8,681	$352K	0.3%	$40.55	$40.55	—	COMMON STOCK	651290108
—	CELGENE CORP COM	3,001	$347K	0.3%	$115.63	$115.63	—	COMMON STOCK	151020104
DXCM	DEXCOM INC	5,711	$341K	0.3%	$59.71 *	$17.71	-15.7%	COMMON STOCK	252131107
MUSA	MURPHY USA INC COM	5,538	$340K	0.3%	$61.39 *	$65.42	-8.7%	COMMON STOCK	626755102
POOL	POOL CORPORATION COM	3,160	$330K	0.3%	$104.43 *	$89.00	+5.9%	COMMON STOCK	73278L105
WMT	WAL MART STORES INC COM	4,732	$327K	0.3%	$69.10 *	$19.91	-0.8%	COMMON STOCK	931142103
—	TIME WARNER INC NEW COM NEW	3,387	$327K	0.3%	$96.55	$96.55	—	COMMON STOCK	887317303
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,695	$317K	0.3%	$85.79 *	$78.79	+5.4%	COMMON STOCK	477839104
—	ANSYS INC COM	3,385	$313K	0.3%	$92.47	$92.47	—	COMMON STOCK	03662Q105
PNR	PENTAIR PLC USD 0.5	5,543	$311K	0.3%	$56.11 *	$33.79	-3.3%	COMMON STOCK	G7S00T104
—	FLEETCOR TECHNOLOGIES INC COM	2,176	$308K	0.3%	$141.54	$141.54	—	COMMON STOCK	339041105
DKS	DICKS SPORTING GOODS INC COM	5,780	$307K	0.3%	$53.11 *	$44.07	-7.3%	COMMON STOCK	253393102
—	GENERAL ELEC CO COM	9,680	$306K	0.3%	$31.61	$31.61	—	COMMON STOCK	369604103
FLS	FLOWSERVE CORP COM	6,300	$303K	0.3%	$48.10 *	$38.45	+4.1%	COMMON STOCK	34354P105
—	WALGREENS BOOTS ALLIANCE INCCOM	3,548	$294K	0.3%	$82.86	$82.86	—	COMMON STOCK	931427108
—	ST JUDE MED INC COM	3,610	$289K	0.3%	$80.06	$80.06	—	COMMON STOCK	790849103
—	NEENAH PAPER INC COM	3,378	$288K	0.3%	$85.26	$85.26	—	COMMON STOCK	640079109
TKR	TIMKEN CO COM	7,216	$286K	0.3%	$39.63	$37.16	+6.8%	COMMON STOCK	887389104
OGE	OGE ENERGY CO	8,334	$279K	0.3%	$33.48	$31.57	+6.0%	COMMON STOCK	670837103
CASY	CASEYS GEN STORE	2,255	$268K	0.2%	$118.85 *	$111.27	-0.0%	COMMON STOCK	147528103
AIG	AMERICAN INTL GROUP INC COM NEW	3,939	$257K	0.2%	$65.24 *	$49.81	+4.4%	COMMON STOCK	026874784
EOG	EOG RES INC COM	2,540	$257K	0.2%	$101.18 *	$72.36	+3.9%	COMMON STOCK	26875P101
—	TD AMERITRADE HLDG CORP COM	5,700	$248K	0.2%	$43.51	$43.51	—	COMMON STOCK	87236Y108
MMM	3M CO COM	1,367	$244K	0.2%	$178.49 *	$106.20	+3.8%	COMMON STOCK	88579Y101
—	WESTROCK COMPANY	4,812	$244K	0.2%	$50.71	$50.71	—	COMMON STOCK	96145D105
—	CHICAGO BRIDGE & IRON CO N VCOM	7,505	$238K	0.2%	$31.71	$31.71	—	COMMON STOCK	167250109
FFIV	F5 NETWORKS INC COM	1,625	$236K	0.2%	$145.23	$135.48	+6.8%	COMMON STOCK	315616102
—	TOTAL S A SPONSORED ADR	4,588	$234K	0.2%	$51.00	$51.00	—	FOREIGN EQUITIES	89151E109
BK	BANK NEW YORK MELLON CORP COM	4,906	$233K	0.2%	$47.49 *	$35.50	+5.2%	COMMON STOCK	064058100
TRN	TRINITY INDS INC COM	8,203	$228K	0.2%	$27.79 *	$13.62	+8.6%	COMMON STOCK	896522109
WU	WESTERN UN CO COM	10,521	$228K	0.2%	$21.67	$21.67	—	COMMON STOCK	959802109
—	DISCOVER FINL SVCS COM	3,143	$227K	0.2%	$72.22	$72.22	—	COMMON STOCK	254709108
GS	GOLDMAN SACHS GROUP INC COM	930	$222K	0.2%	$238.71 *	$167.76	+18.1%	COMMON STOCK	38141G104
RHI	ROBERT HALF INTL INC	4,542	$221K	0.2%	$48.66	$42.83	+13.9%	COMMON STOCK	770323103
CSCO	CISCO SYS INC COM	7,245	$219K	0.2%	$30.23 *	$23.05	-0.9%	COMMON STOCK	17275R102
—	VANTIV INC CL A	3,618	$216K	0.2%	$59.70	$59.70	—	COMMON STOCK	92210H105
—	STONEGATE BANK	5,162	$215K	0.2%	$41.65	$41.65	—	COMMON STOCK	861811107
KN	KNOWLES CORP COM	12,525	$209K	0.2%	$16.69	$15.60	+7.1%	COMMON STOCK	49926D109
—	VARIAN MED SYS INC COM	2,297	$206K	0.2%	$89.68	$89.68	—	COMMON STOCK	92220P105
DE	DEERE & CO COM	1,998	$206K	0.2%	$103.10 *	$81.42	+10.2%	COMMON STOCK	244199105
—	DELL TECHNOLOGIES INC COM CL V	3,710	$204K	0.2%	$54.99	$54.99	—	COMMON STOCK	24703L103
—	INTERSIL CORP CL A	9,146	$204K	0.2%	$22.30	$22.30	—	COMMON STOCK	46069S109
TJX	TJX COS INC NEW COM	2,691	$202K	0.2%	$75.07 *	$33.23	-0.5%	COMMON STOCK	872540109
AMP	AMERIPRISE FINL INC COM	1,810	$201K	0.2%	$111.05 *	$88.02	+5.4%	COMMON STOCK	03076C106
—	ENSTAR GROUP LIMITED SHS	1,018	$201K	0.2%	$197.45	$197.45	—	COMMON STOCK	G3075P101
EVR	EVERCORE PARTNERS INC CLASS A	2,903	$200K	0.2%	$68.89 *	$50.50	+12.0%	COMMON STOCK	29977A105
—	HANESBRANDS INC COM	9,085	$196K	0.2%	$21.57	$21.57	—	COMMON STOCK	410345102
—	HFF INC CL A	6,339	$192K	0.2%	$30.29	$30.29	—	COMMON STOCK	40418F108
NSC	NORFOLK SOUTHERN CORP COM	1,762	$191K	0.2%	$108.40 *	$83.99	+7.2%	COMMON STOCK	655844108
UA	UNDER ARMOUR INC CL C	7,575	$191K	0.2%	$25.21	$27.67	-9.0%	COMMON STOCK	904311206
SLF	SUN LIFE FINL INC COM	4,828	$185K	0.2%	$38.32	$36.23	+6.0%	FOREIGN EQUITIES	866796105
—	COOPER COS INC COM NEW	1,019	$178K	0.2%	$174.68	$174.68	—	COMMON STOCK	216648402
MD	MEDNAX INC COM	2,623	$175K	0.2%	$66.72	$65.05	+2.5%	COMMON STOCK	58502B106
WEX	WEX INC COM	1,563	$174K	0.2%	$111.32	$108.19	+3.2%	COMMON STOCK	96208T104
MPC	MARATHON PETE CORP COM	3,392	$171K	0.2%	$50.41 *	$34.23	+11.3%	COMMON STOCK	56585A102
—	PRA HEALTH SCIENCES INC COM	3,105	$171K	0.2%	$55.07	$55.07	—	COMMON STOCK	69354M108
MFC	MANULIFE FINL CORP COM	9,490	$169K	0.2%	$17.81	$16.29	+9.4%	FOREIGN EQUITIES	56501R106
—	CORE LABORATORIES N V COM	1,374	$165K	0.2%	$120.09	$120.09	—	FOREIGN EQUITIES	N22717107
ABT	ABBOTT LABS COM	4,296	$165K	0.2%	$38.41 *	$33.65	-3.1%	COMMON STOCK	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,006	$164K	0.1%	$163.02	$153.96	+5.9%	COMMON STOCK	084670702
BWA	BORGWARNER INC COM	4,114	$162K	0.1%	$39.38 *	$28.02	+7.9%	COMMON STOCK	099724106
EXPE	EXPEDIA INC	1,406	$159K	0.1%	$113.09 *	$116.78	-7.0%	COMMON STOCK	30212P303
OC	OWENS CORNING NEW COM	3,045	$157K	0.1%	$51.56	$51.81	-0.5%	COMMON STOCK	690742101
PB	PROSPERITY BANCSHARES INC COM	2,192	$157K	0.1%	$71.62 *	$48.03	+15.2%	COMMON STOCK	743606105
—	RITCHIE BROS AUCTIONEERS COM	4,464	$151K	0.1%	$33.83	$33.83	—	FOREIGN EQUITIES	767744105
HUM	HUMANA INC COM	692	$142K	0.1%	$205.20 *	$176.81	+7.0%	COMMON STOCK	444859102
ORCL	ORACLE CORP COM	3,690	$141K	0.1%	$38.21 *	$34.14	-1.7%	COMMON STOCK	68389X105
KMT	KENNAMETAL INC COM	4,455	$140K	0.1%	$31.43 *	$24.51	-0.2%	COMMON STOCK	489170100
GILD	GILEAD SCIENCES INC COM	1,964	$140K	0.1%	$71.28 *	$53.19	-3.2%	COMMON STOCK	375558103
—	MONSANTO CO (NEW)	1,320	$138K	0.1%	$104.55	$104.55	—	COMMON STOCK	61166W101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	3,123	$137K	0.1%	$43.87 *	$30.45	+6.0%	COMMON STOCK	744573106
MMS	MAXIMUS INC COM	2,426	$135K	0.1%	$55.65	$54.32	+2.7%	COMMON STOCK	577933104
USB	US BANCORP DEL COM NEW	2,600	$134K	0.1%	$51.54 *	$33.77	+8.6%	COMMON STOCK	902973304
MAR	MARRIOTT INTL INC NEW CL A	1,622	$134K	0.1%	$82.61 *	$69.39	+10.1%	COMMON STOCK	571903202
—	BAKER HUGHES INC COM	2,003	$131K	0.1%	$65.40	$65.40	—	COMMON STOCK	057224107
DAR	DARLING INGREDIENTS INC COM	10,057	$130K	0.1%	$12.93	$13.55	-4.7%	COMMON STOCK	237266101
KMX	CARMAX INC COM	1,939	$125K	0.1%	$64.47	$56.11	+14.8%	COMMON STOCK	143130102
—	DST SYS INC DEL COM	1,150	$123K	0.1%	$106.96	$106.96	—	COMMON STOCK	233326107
UAA	UNDER ARMOUR INC CL A	4,134	$120K	0.1%	$29.03	$32.82	-11.5%	COMMON STOCK	904311107
SCHW	SCHWAB CHARLES CORP NEW COM	3,016	$119K	0.1%	$39.46 *	$31.79	+10.6%	COMMON STOCK	808513105
MA	MASTERCARD INCORPORATED CL A	1,135	$117K	0.1%	$103.08 *	$98.27	-0.3%	COMMON STOCK	57636Q104
MLKN	MILLER HERMAN INC COM	3,393	$116K	0.1%	$34.19 *	$24.80	+10.1%	COMMON STOCK	600544100
VIRT	VIRTU FINL INC CL A	6,984	$111K	0.1%	$15.89	$14.28	+11.7%	COMMON STOCK	928254101
THRM	GENTHERM INC COM	3,205	$108K	0.1%	$33.70	$31.13	+8.7%	COMMON STOCK	37253A103
—	PRICELINE GRP INC COM NEW	74	$108K	0.1%	$1459.46	$1459.46	—	COMMON STOCK	741503403
LFUS	LITTELFUSE INC COM	699	$106K	0.1%	$151.65	$142.67	+6.4%	COMMON STOCK	537008104
FHI	FEDERATED INVS INC PA CL B	3,719	$105K	0.1%	$28.23 *	$18.35	+4.0%	COMMON STOCK	314211103
SAMG	SILVERCREST ASSET MGMT GROUPCL A	7,468	$98,000	0.1%	$13.12	$12.47	+5.4%	COMMON STOCK	828359109
CNI	CANADIAN NATL RY CO COM	1,439	$97,000	0.1%	$67.41 *	$55.82	+2.4%	COMMON STOCK	136375102
LOW	LOWES COS INC COM	1,274	$91,000	0.1%	$71.43 *	$59.80	+0.6%	COMMON STOCK	548661107
KMI	KINDER MORGAN INC	4,331	$90,000	0.1%	$20.78 *	$13.10	-1.8%	COMMON STOCK	49456B101
—	BLACK KNIGHT FINL SVCS INC CL A	2,332	$88,000	0.1%	$37.74	$37.74	—	COMMON STOCK	09214X100
WSM	WILLIAMS SONOMA INC COM	1,791	$87,000	0.1%	$48.58 *	$20.54	-4.9%	COMMON STOCK	969904101
—	PATHEON N V SHS	3,021	$87,000	0.1%	$28.80	$28.80	—	COMMON STOCK	N6865W105
DOV	DOVER CORP COM	1,148	$86,000	0.1%	$74.91 *	$49.76	+5.1%	COMMON STOCK	260003108
MNRO	MONRO MUFFLER BRAKE, INC	1,420	$81,000	0.1%	$57.04	$57.59	-0.7%	COMMON STOCK	610236101
EW	EDWARDS LIFESCIENCES CORP	830	$78,000	0.1%	$93.98 *	$32.40	-3.6%	COMMON STOCK	28176E108
IVW	ISHARES S&P 500 GROWTH	615	$75,000	0.1%	$121.95 *	$30.20	+0.8%	COMMON STOCK	464287309
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	1,943	$70,000	0.1%	$36.03	$39.93	-9.2%	FOREIGN EQUITIES	881624209
URI	UNITED RENTALS INC COM	657	$69,000	0.1%	$105.02 *	$88.13	+16.0%	COMMON STOCK	911363109
PZZA	PAPA JOHNS INTERNATIONAL	800	$68,000	0.1%	$85.00 *	$67.76	+3.3%	COMMON STOCK	698813102
—	NATIONAL OILWELL VARCO INC COM	1,800	$67,000	0.1%	$37.22	$37.22	—	COMMON STOCK	637071101
QCOM	QUALCOMM INC COM	1,028	$67,000	0.1%	$65.18 *	$52.25	-2.5%	COMMON STOCK	747525103
BAC	BANK OF AMERICA CORPORATION COM	2,997	$66,000	0.1%	$22.02 *	$15.68	+15.0%	COMMON STOCK	060505104
—	YAHOO INC COM	1,626	$63,000	0.1%	$38.75	$38.75	—	COMMON STOCK	984332106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	501	$59,000	0.1%	$117.76 *	$103.19	-1.1%	COMMON STOCK	G1151C101
—	UNITED TECHNOLOGIES CORP COM	530	$58,000	0.1%	$109.43	$109.43	—	COMMON STOCK	913017109
DVY	ISHARES TR SELECT DIVID ETF	610	$54,000	0.0%	$88.52	$86.12	+2.8%	COMMON STOCK	464287168
AOS	A O SMITH CORP	1,110	$53,000	0.0%	$47.75 *	$41.33	-1.7%	COMMON STOCK	831865209
—	AETNA INC NEW COM	414	$51,000	0.0%	$123.19	$123.19	—	COMMON STOCK	00817Y108
—	REYNOLDS AMERICAN INN	885	$50,000	0.0%	$56.50	$56.50	—	COMMON STOCK	761713106
—	CATALENT INC COM	1,806	$49,000	0.0%	$27.13	$27.13	—	COMMON STOCK	148806102
RF	REGIONS FINANCIAL CORP NEW COM	3,282	$47,000	0.0%	$14.32 *	$8.84	+16.6%	COMMON STOCK	7591EP100
—	PARK STERLING BANK	4,374	$47,000	0.0%	$10.75	$10.75	—	COMMON STOCK	70086Y105
—	PETROCHINA CO LTD SPONSORED ADR	630	$46,000	0.0%	$73.02	$73.02	—	COMMON STOCK	71646E100
CMG	CHIPOTLE MEXICAN GRILL INC COM	108	$41,000	0.0%	$379.63 *	$7.89	-4.3%	COMMON STOCK	169656105
—	CABELAS INC CL-A	700	$41,000	0.0%	$58.57	$58.57	—	COMMON STOCK	126804301
GD	GENERAL DYNAMICS CORP	239	$41,000	0.0%	$171.55 *	$134.10	+5.6%	COMMON STOCK	369550108
CMCSA	COMCAST CORP NEW CL A	566	$39,000	0.0%	$68.90 *	$26.82	+3.8%	COMMON STOCK	20030N101
—	TCF FINL CORP COM	1,948	$38,000	0.0%	$19.51	$19.51	—	COMMON STOCK	872275102
BBY	BEST BUY INC COM	845	$36,000	0.0%	$42.60 *	$30.77	+0.8%	COMMON STOCK	086516101
YUM	YUM BRANDS INC COM	576	$36,000	0.0%	$62.50 *	$53.30	+0.9%	COMMON STOCK	988498101
CHTR	CHARTER COMMUNICATIONS INC	122	$35,000	0.0%	$286.89	$269.28	+6.9%	COMMON STOCK	16119P108
ELV	ANTHEM INC COM	242	$35,000	0.0%	$144.63 *	$118.58	+7.7%	COMMON STOCK	036752103
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	619	$35,000	0.0%	$56.54 *	$6.92	+0.9%	COMMON STOCK	808524300
EBAY	EBAY INC COM	1,048	$31,000	0.0%	$29.58 *	$26.28	+0.5%	COMMON STOCK	278642103
MET	METLIFE INC COM	380	$21,000	0.0%	$55.26 *	$33.72	+5.0%	COMMON STOCK	59156R108
—	FCB FINL HLDGS INC CL A	348	$17,000	0.0%	$48.85	$48.85	—	COMMON STOCK	30255G103
CNP	CENTERPOINT ENERGY INC COM	647	$16,000	0.0%	$24.73 *	$17.54	+5.9%	COMMON STOCK	15189T107
MGA	MAGNA INTL INC COM	357	$15,000	0.0%	$42.02 *	$31.97	+3.6%	COMMON STOCK	559222401
YUMC	YUM CHINA HLDGS INC COM	576	$15,000	0.0%	$26.04	$26.68	-2.1%	COMMON STOCK	98850P109
XEL	XCEL ENERGY INC COM	350	$14,000	0.0%	$40.00 *	$30.13	+2.5%	COMMON STOCK	98389B100
MDT	MEDTRONIC PLC USD	187	$13,000	0.0%	$69.52 *	$62.35	-8.8%	COMMON STOCK	G5960L103
GWW	GRAINGER W W INC COM	48	$11,000	0.0%	$229.17 *	$194.21	+4.4%	COMMON STOCK	384802104
BMY	BRISTOL MYERS SQUIBB CO COM	186	$11,000	0.0%	$59.14 *	$39.53	+6.9%	COMMON STOCK	110122108
MIDD	MIDDLEBY CORP COM	85	$11,000	0.0%	$129.41	$125.87	+2.3%	COMMON STOCK	596278101
OHI	OMEGA HEALTHCARE INVS INC COM	212	$7,000	0.0%	$33.02	$33.02	—	COMMON STOCK	681936100
HD	HOME DEPOT INC COM	44	$6,000	0.0%	$136.36 *	$103.40	+4.4%	COMMON STOCK	437076102
ITW	ILLINOIS TOOL WKS INC COM	46	$6,000	0.0%	$130.43 *	$97.16	+1.9%	COMMON STOCK	452308109
ING	ING GROEP N V SPONSORED ADR	348	$5,000	0.0%	$14.37	$13.48	+4.6%	FOREIGN EQUITIES	456837103
—	ARCONIC INC COM	252	$5,000	0.0%	$19.84	$19.84	—	COMMON STOCK	03965L100
GRMN	GARMIN LTD SHS	110	$5,000	0.0%	$45.45 *	$39.20	-1.8%	COMMON STOCK	H2906T109
—	POWERSHARES QQQ TR	46	$5,000	0.0%	$108.70	$108.70	—	COMMON STOCK	73935A104
—	CENTURYLINK, INC	168	$4,000	0.0%	$23.81	$23.81	—	COMMON STOCK	156700106
FAST	FASTENAL CO	80	$4,000	0.0%	$50.00 *	$8.65	+7.2%	COMMON STOCK	311900104
NUE	NUCOR CORP COM	54	$3,000	0.0%	$55.56 *	$45.63	+7.1%	COMMON STOCK	670346105
MWA	MUELLER WATER PRODUCTS INC COM SER A	197	$3,000	0.0%	$15.23 *	$11.02	+3.8%	COMMON STOCK	624758108
—	COACH INC COM	75	$3,000	0.0%	$40.00	$40.00	—	COMMON STOCK	189754104
BA	BOEING CO COM	20	$3,000	0.0%	$150.00 *	$135.00	+6.9%	COMMON STOCK	097023105
BAX	BAXTER INTL INC COM	66	$3,000	0.0%	$45.45 *	$39.74	-3.9%	COMMON STOCK	071813109
AMAT	APPLIED MATLS INC COM	100	$3,000	0.0%	$30.00 *	$27.48	+6.2%	COMMON STOCK	038222105
—	REALOGY HOLDINGS CORP COM	112	$3,000	0.0%	$26.79	$26.79	—	COMMON STOCK	75605Y106
RIO	RIO TINTO PLC SPONSORED ADR	85	$3,000	0.0%	$35.29 *	$36.67	+4.9%	FOREIGN EQUITIES	767204100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	42	$2,000	0.0%	$47.62	$47.62	—	FOREIGN EQUITIES	780259206
—	SHIRE PLC SPONSORED ADR	9	$2,000	0.0%	$222.22	$222.22	—	FOREIGN EQUITIES	82481R106
—	RENEWABLE ENERGY	182	$2,000	0.0%	$10.99	$10.99	—	COMMON STOCK	75972A301
VWO	VANGUARD FTSE EMERGING MARKETS ETF	67	$2,000	0.0%	$29.85 *	$36.63	-2.3%	ETF-INTERNATIONAL STOCK	922042858
—	GW PHARMACEUTICALS PLC ADS	20	$2,000	0.0%	$100.00	$100.00	—	COMMON STOCK	36197T103
AA	ALCOA CORP COM	69	$2,000	0.0%	$28.99 *	$25.90	+3.5%	COMMON STOCK	013872106
—	WHOLE FOOD MARKET	58	$2,000	0.0%	$34.48	$34.48	—	COMMON STOCK	966837106
—	U S G CORP COM NEW	82	$2,000	0.0%	$24.39	$24.39	—	COMMON STOCK	903293405
—	AXOVANT SCIENCES LTD COM	103	$1,000	0.0%	$9.71	$9.71	—	COMMON STOCK	G0750W104
—	FIBROGEN INC COM	50	$1,000	0.0%	$20.00	$20.00	—	COMMON STOCK	31572Q808
F	FORD MTR CO DEL COM PAR $0.01	80	$1,000	0.0%	$12.50 *	$7.47	+0.3%	COMMON STOCK	345370860
—	SUPERVALU INC COM	119	$1,000	0.0%	$8.40	$8.40	—	COMMON STOCK	868536103
—	HALYARD HEALTH INC COM	28	$1,000	0.0%	$35.71	$35.71	—	COMMON STOCK	40650V100
HII	HUNTINGTON INGALLS INDS INC	4	$1,000	0.0%	$250.00 *	$141.96	+8.7%	COMMON STOCK	446413106
—	CDK GLOBAL INC COM	12	$1,000	0.0%	$83.33	$83.33	—	COMMON STOCK	12508E101
HPQ	HEWLETT PACKARD CO COM	50	$1,000	0.0%	$20.00 *	$11.22	-1.3%	COMMON STOCK	40434L105
HPE	HEWLETT PACKARD ENTERPRISE CCOM	50	$1,000	0.0%	$20.00 *	$10.23	+0.9%	COMMON STOCK	42824C109
COTY	COTY INC COM CL A	33	$1,000	0.0%	$30.30 *	$18.17	-10.9%	COMMON STOCK	222070203
NRG	NRG ENERGY INC COM NEW	62	$1,000	0.0%	$16.13 *	$9.47	+6.6%	COMMON STOCK	629377508
PSMT	PRICESMART INC COM	15	$1,000	0.0%	$66.67 *	$78.21	-5.0%	COMMON STOCK	741511109
—	PENNEY J C INC COM	100	$1,000	0.0%	$10.00	$10.00	—	COMMON STOCK	708160106
—	OVASCIENCE INC COM	89	$0	0.0%	$0.00	—	—	COMMON STOCK	69014Q101
—	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
XOMA	XOMA CORP	1	$0	0.0%	$0.00	$6.20	-32.0%	COMMON STOCK	98419J206
—	VICAL INC	50	$0	0.0%	$0.00	—	—	COMMON STOCK	925602203
—	WEB COM GROUP INC	13	$0	0.0%	$0.00	—	—	COMMON STOCK	94733A104