Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAKT	DAKTRONICS INC COM	1,194,318	$11.5M	9.7%	$9.63 *	$8.56	+2.8%	COMMON STOCK	234264109
T	AT&T INC	76,292	$2.878M	2.4%	$37.72 *	$15.53	-0.8%	COMMON STOCK	00206R102
ABBV	ABBVIE INC COM	37,669	$2.731M	2.3%	$72.50 *	$42.06	+20.5%	COMMON STOCK	00287Y109
PM	PHILLIP MORRIS INTL INC	20,862	$2.45M	2.1%	$117.44 *	$58.81	+29.0%	COMMON STOCK	718172109
VOD	VODAFONE GROUP PLC-NEW	85,182	$2.446M	2.1%	$28.71	$26.37	+8.9%	FOREIGN EQUITIES	92857W308
VZ	VERIZON COMMUNICATIONS INC COM	54,007	$2.411M	2.0%	$44.64 *	$30.94	-8.4%	COMMON STOCK	92343V104
KO	COCA COLA CO COM	52,147	$2.338M	2.0%	$44.83 *	$31.87	+7.9%	COMMON STOCK	191216100
SNY	SANOFI SPONSORED ADR	48,641	$2.33M	2.0%	$47.90	$39.61	+20.9%	FOREIGN EQUITIES	80105N105
BCE	BCE INC COM NEW	51,258	$2.309M	2.0%	$45.05 *	$25.45	+5.5%	FOREIGN EQUITIES	05534B760
MO	ALTRIA GROUP INC COM	30,351	$2.261M	1.9%	$74.50 *	$34.18	+17.7%	COMMON STOCK	02209S103
D	DOMINION RESOURCES COM	25,027	$1.918M	1.6%	$76.64 *	$50.57	+4.2%	COMMON STOCK	25746U109
MCD	MCDONALDS CORP COM	12,403	$1.899M	1.6%	$153.11 *	$94.64	+32.6%	COMMON STOCK	580135101
DUK	DUKE ENERGY CORP NEW COM	22,145	$1.851M	1.6%	$83.59 *	$52.87	+11.7%	COMMON STOCK	26441C204
XOM	EXXON MOBIL CORP COM	22,830	$1.843M	1.6%	$80.73 *	$58.05	-5.4%	COMMON STOCK	30231G102
CCI	CROWN CASTLE INTL CORP NEW COM	18,075	$1.811M	1.5%	$100.19 *	$61.54	+14.2%	COMMON STOCK	22822V101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	28,770	$1.807M	1.5%	$62.81	$69.10	-9.1%	COMMON STOCK	636274409
MRK	MERCK & CO INC COM	27,089	$1.736M	1.5%	$64.09 *	$44.11	+6.6%	COMMON STOCK	58933Y105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	36,867	$1.589M	1.3%	$43.10	$38.76	—	FOREIGN EQUITIES	37733W105
—	RAVEN IND	46,763	$1.557M	1.3%	$33.30	$25.19	—	COMMON STOCK	754212108
CVX	CHEVRON CORP COM	14,833	$1.547M	1.3%	$104.29 *	$73.75	-1.8%	COMMON STOCK	166764100
AZN	ASTRAZENECA PLC-SPONS ADR	43,399	$1.479M	1.3%	$34.08	$29.77	—	FOREIGN EQUITIES	046353108
PPL	PPL CORP COM	35,852	$1.386M	1.2%	$38.66 *	$22.54	+17.3%	COMMON STOCK	69351T106
PG	PROCTER & GAMBLE CO	14,725	$1.283M	1.1%	$87.13 *	$66.77	+4.0%	COMMON STOCK	742718109
OXY	OCCIDENTAL PETE CORP DEL COM	20,793	$1.245M	1.1%	$59.88 *	$52.16	-8.2%	COMMON STOCK	674599105
KMB	KIMBERLY CLARK CORP COM	9,088	$1.174M	1.0%	$129.18 *	$84.98	+13.0%	COMMON STOCK	494368103
BP	BP AMOCO P L C SPONSORED ADR	33,180	$1.15M	1.0%	$34.66	$35.37	-2.0%	FOREIGN EQUITIES	055622104
WFC	WELLS FARGO CO NEW COM	20,530	$1.138M	1.0%	$55.43 *	$39.03	+12.0%	COMMON STOCK	949746101
—	TOTAL S A SPONSORED ADR	22,789	$1.13M	1.0%	$49.59	$50.22	—	FOREIGN EQUITIES	89151E109
SO	SOUTHERN CO COM	23,481	$1.125M	1.0%	$47.91 *	$33.58	+0.3%	COMMON STOCK	842587107
V	VISA, INC	11,341	$1.064M	0.9%	$93.82 *	$75.44	+17.2%	COMMON STOCK	92826C839
META	FACEBOOK INC CL A	6,936	$1.047M	0.9%	$150.95	$123.41	+21.5%	COMMON STOCK	30303M102
WELL	WELL TOWER INC	13,559	$1.015M	0.9%	$74.86 *	$47.46	+16.1%	COMMON STOCK	95040Q104
VTR	VENTAS INC COM	13,750	$955K	0.8%	$69.45 *	$43.12	+12.2%	COMMON STOCK	92276F100
AAPL	APPLE INC COM	6,340	$913K	0.8%	$144.01 *	$26.82	+24.8%	COMMON STOCK	037833100
CNC	CENTENE CORP DEL COM	11,162	$892K	0.8%	$79.91 *	$30.01	+33.1%	COMMON STOCK	15135B101
GOOG	ALPHABET INC CLASS C	979	$889K	0.8%	$908.07 *	$38.66	+16.6%	COMMON STOCK	02079K107
AMZN	AMAZON COM INC COM	885	$857K	0.7%	$968.36 *	$39.18	+23.5%	COMMON STOCK	023135106
PYPL	PAYPAL HLDGS INC COM	15,866	$851K	0.7%	$53.64	$40.70	+31.6%	COMMON STOCK	70450Y103
PEP	PEPSICO INC COM	7,316	$845K	0.7%	$115.50 *	$79.84	+11.7%	COMMON STOCK	713448108
IEX	IDEX CORP COM	7,326	$828K	0.7%	$113.02 *	$80.87	+25.9%	COMMON STOCK	45167R104
BR	BROADRIDGE FINANCIAL	10,633	$803K	0.7%	$75.52 *	$55.76	+17.5%	COMMON STOCK	11133T103
ADBE	ADOBE SYS INC COM	5,272	$746K	0.6%	$141.50	$107.19	+32.0%	COMMON STOCK	00724F101
PII	POLARIS INDS INC COM	7,994	$737K	0.6%	$92.19	$81.90	+12.6%	COMMON STOCK	731068102
GOOGL	ALPHABET INC CLASS A	764	$710K	0.6%	$929.32 *	$39.68	+16.3%	COMMON STOCK	02079K305
GIS	GENERAL MILLS INC	12,778	$708K	0.6%	$55.41 *	$43.99	-7.3%	COMMON STOCK	370334104
MSFT	MICROSOFT CORP COM	10,256	$707K	0.6%	$68.94 *	$54.23	+15.7%	COMMON STOCK	594918104
ISRG	INTUITIVE SURGICAL INC COM NEW	756	$707K	0.6%	$935.19 *	$73.52	+41.4%	COMMON STOCK	46120E602
THO	THOR INDS INC COM	6,669	$697K	0.6%	$104.51 *	$75.21	+17.0%	COMMON STOCK	885160101
ED	CONSOLIDATED EDISON INC COM	8,407	$680K	0.6%	$80.88 *	$52.17	+14.1%	COMMON STOCK	209115104
AEP	AMERICAN ELEC PWR INC COM	9,701	$674K	0.6%	$69.48 *	$44.95	+14.5%	COMMON STOCK	025537101
DHR	DANAHER CORP DEL COM	7,846	$662K	0.6%	$84.37 *	$66.53	+8.0%	COMMON STOCK	235851102
ECL	ECOLAB INC COM	4,959	$658K	0.6%	$132.69 *	$105.98	+14.4%	COMMON STOCK	278865100
SBUX	STARBUCKS CORP COM	11,085	$647K	0.5%	$58.37 *	$45.58	+6.4%	COMMON STOCK	855244109
APH	AMPHENOL CORP NEW CL A	8,644	$638K	0.5%	$73.81 *	$15.27	+11.5%	COMMON STOCK	032095101
MUSA	MURPHY USA INC COM	8,147	$604K	0.5%	$74.14 *	$65.23	+10.4%	COMMON STOCK	626755102
ROP	ROPER TECHNOLOGIES INC COM	2,561	$593K	0.5%	$231.55 *	$170.47	+29.1%	COMMON STOCK	776696106
NVS	NOVARTIS A G SPONSORED ADR	6,976	$582K	0.5%	$83.43	$72.85	+14.6%	FOREIGN EQUITIES	66987V109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	13,437	$578K	0.5%	$43.02 *	$32.35	-0.3%	COMMON STOCK	744573106
EL	LAUDER ESTEE COS INC CL A	5,977	$574K	0.5%	$96.03 *	$72.37	+19.3%	COMMON STOCK	518439104
SBAC	SBA COMMUNICATIONS CORP NEW	4,237	$572K	0.5%	$135.00 *	$102.65	+21.4%	COMMON STOCK	78410G104
PSA	PUBLIC STORAGE COM	2,731	$569K	0.5%	$208.35 *	$151.11	-2.3%	COMMON STOCK	74460D109
ZTS	ZOETIS INC CL A	9,106	$568K	0.5%	$62.38 *	$55.29	+5.8%	COMMON STOCK	98978V103
COST	COSTCO WHSL CORP NEW COM	3,529	$564K	0.5%	$159.82 *	$129.79	+9.7%	COMMON STOCK	22160K105
NXPI	NXP SEMICONDUCTORS N V COM	5,131	$562K	0.5%	$109.53 *	$88.72	+9.6%	COMMON STOCK	N6596X109
CRM	SALESFORCE COM INC	6,312	$547K	0.5%	$86.66	$71.70	+19.3%	COMMON STOCK	79466L302
CLH	CLEAN HARBORS INC COM	9,557	$534K	0.5%	$55.88	$50.79	+9.9%	COMMON STOCK	184496107
O	REALTY INCOME CORP	9,609	$530K	0.4%	$55.16 *	$36.53	-2.4%	COMMON STOCK	756109104
EW	EDWARDS LIFESCIENCES CORP	4,439	$525K	0.4%	$118.27 *	$31.60	+24.7%	COMMON STOCK	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	2,915	$509K	0.4%	$174.61 *	$152.83	+11.6%	COMMON STOCK	883556102
FTV	FORTIVE CORP COM	7,907	$501K	0.4%	$63.36 *	$31.93	+20.9%	COMMON STOCK	34959J108
DIS	DISNEY WALT CO COM DISNEY	4,554	$484K	0.4%	$106.28 *	$91.96	+8.1%	COMMON STOCK	254687106
JPM	JP MORGAN CHASE & CO COM	5,197	$475K	0.4%	$91.40 *	$60.59	+19.8%	COMMON STOCK	46625H100
INTU	INTUIT INC	3,531	$469K	0.4%	$132.82 *	$122.01	+2.4%	COMMON STOCK	461202103
AGCO	AGCO CORP COM	6,774	$456K	0.4%	$67.32 *	$43.68	+25.4%	COMMON STOCK	001084102
WAB	WABTEC CORP COM	4,976	$455K	0.4%	$91.44 *	$78.11	+11.3%	COMMON STOCK	929740108
—	CELGENE CORP COM	3,384	$440K	0.4%	$130.02	$117.35	—	COMMON STOCK	151020104
PNR	PENTAIR PLC USD 0.5	6,425	$428K	0.4%	$66.61 *	$34.41	+13.9%	COMMON STOCK	G7S00T104
TJX	TJX COS INC NEW COM	5,847	$422K	0.4%	$72.17 *	$33.67	-4.9%	COMMON STOCK	872540109
G	GENPACT LIMITED SHS	14,950	$416K	0.4%	$27.83 *	$21.55	+17.3%	COMMON STOCK	G3922B107
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	6,009	$413K	0.3%	$68.73 *	$58.26	-3.4%	COMMON STOCK	12541W209
TKR	TIMKEN CO COM	8,598	$398K	0.3%	$46.29	$38.42	+20.4%	COMMON STOCK	887389104
—	ANSYS INC COM	3,143	$382K	0.3%	$121.54	$95.59	—	COMMON STOCK	03662Q105
—	PRICELINE GRP INC COM NEW	203	$380K	0.3%	$1871.92	$1717.63	—	COMMON STOCK	741503403
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,773	$370K	0.3%	$98.07 *	$79.10	+20.0%	COMMON STOCK	477839104
HON	HONEYWELL INTL INC COM	2,756	$367K	0.3%	$133.16 *	$84.19	+20.0%	COMMON STOCK	438516106
AOS	A O SMITH CORP	6,473	$365K	0.3%	$56.39 *	$42.54	+14.2%	COMMON STOCK	831865209
INTC	INTEL CORP COM	10,669	$360K	0.3%	$33.74 *	$29.18	-4.2%	COMMON STOCK	458140100
MMM	3M CO COM	1,714	$357K	0.3%	$208.28 *	$110.45	+17.8%	COMMON STOCK	88579Y101
TRIP	TRIPADVISOR INC COM	9,298	$355K	0.3%	$38.18 *	$48.14	-29.4%	COMMON STOCK	896945201
ABT	ABBOTT LABS COM	7,253	$352K	0.3%	$48.53 *	$35.03	+19.3%	COMMON STOCK	002824100
—	ENVISION HEALTHCARE CORP	5,598	$351K	0.3%	$62.70	$63.18	—	COMMON STOCK	29414D100
—	EXPRESS SCRIPTS HLDG CO	5,483	$350K	0.3%	$63.83	$68.75	—	COMMON STOCK	30219G108
POOL	POOL CORPORATION COM	2,878	$338K	0.3%	$117.44 *	$90.06	+18.5%	COMMON STOCK	73278L105
WMT	WAL MART STORES INC COM	4,394	$332K	0.3%	$75.56 *	$19.91	+10.2%	COMMON STOCK	931142103
—	FLEETCOR TECHNOLOGIES INC COM	2,199	$317K	0.3%	$144.16	$142.63	—	COMMON STOCK	339041105
FLS	FLOWSERVE CORP COM	6,783	$315K	0.3%	$46.44 *	$38.59	+1.1%	COMMON STOCK	34354P105
—	NEENAH PAPER INC COM	3,885	$311K	0.3%	$80.05	$84.11	—	COMMON STOCK	640079109
—	HANESBRANDS INC COM	13,063	$302K	0.3%	$23.12	$21.41	—	COMMON STOCK	410345102
—	WESTROCK COMPANY	5,250	$297K	0.3%	$56.57	$51.20	—	COMMON STOCK	96145D105
—	ALEXION PHARMACEUTICALS INC COM	2,405	$293K	0.2%	$121.83	$122.22	—	COMMON STOCK	015351109
OGE	OGE ENERGY CO	8,334	$290K	0.2%	$34.80	$31.57	+10.2%	COMMON STOCK	670837103
—	WALGREENS BOOTS ALLIANCE INCCOM	3,660	$287K	0.2%	$78.42	$82.87	—	COMMON STOCK	931427108
CASY	CASEYS GEN STORE	2,668	$285K	0.2%	$106.82 *	$110.51	-8.9%	COMMON STOCK	147528103
—	GENERAL ELEC CO COM	10,197	$275K	0.2%	$26.97	$31.24	—	COMMON STOCK	369604103
DXCM	DEXCOM INC	3,694	$270K	0.2%	$73.09 *	$17.71	+3.2%	COMMON STOCK	252131107
—	TIME WARNER INC NEW COM NEW	2,630	$264K	0.2%	$100.38	$96.55	—	COMMON STOCK	887317303
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,540	$261K	0.2%	$169.48	$158.34	+7.0%	COMMON STOCK	084670702
—	DELL TECHNOLOGIES INC COM CL V	4,259	$260K	0.2%	$61.05	$56.16	—	COMMON STOCK	24703L103
DE	DEERE & CO COM	2,050	$253K	0.2%	$123.41 *	$81.96	+32.7%	COMMON STOCK	244199105
CSCO	CISCO SYS INC COM	8,026	$251K	0.2%	$31.27 *	$23.28	+3.4%	COMMON STOCK	17275R102
—	HFF INC CL A	7,098	$247K	0.2%	$34.80	$30.47	—	COMMON STOCK	40418F108
—	COOPER COS INC COM NEW	1,028	$246K	0.2%	$239.30	$175.56	—	COMMON STOCK	216648402
BK	BANK NEW YORK MELLON CORP COM	4,800	$245K	0.2%	$51.04 *	$35.52	+14.1%	COMMON STOCK	064058100
AIG	AMERICAN INTL GROUP INC COM NEW	3,844	$241K	0.2%	$62.70 *	$49.81	+0.9%	COMMON STOCK	026874784
—	PRA HEALTH SCIENCES INC COM	3,211	$241K	0.2%	$75.05	$55.57	—	COMMON STOCK	69354M108
—	NEWFIELD EXPL CO COM	8,380	$238K	0.2%	$28.40	$40.23	—	COMMON STOCK	651290108
—	STONEGATE BANK	5,152	$238K	0.2%	$46.20	$41.86	—	COMMON STOCK	861811107
—	VANTIV INC CL A	3,681	$233K	0.2%	$63.30	$60.01	—	COMMON STOCK	92210H105
RHI	ROBERT HALF INTL INC	4,847	$232K	0.2%	$47.86	$43.11	+11.2%	COMMON STOCK	770323103
DKS	DICKS SPORTING GOODS INC COM	5,727	$228K	0.2%	$39.81 *	$44.07	-29.9%	COMMON STOCK	253393102
EOG	EOG RES INC COM	2,509	$227K	0.2%	$90.47 *	$72.36	-6.7%	COMMON STOCK	26875P101
CASH	META FINL GROUP INC COM	2,500	$223K	0.2%	$89.20 *	$26.63	+6.6%	COMMON STOCK	59100U108
NSC	NORFOLK SOUTHERN CORP COM	1,779	$217K	0.2%	$121.98 *	$84.20	+21.7%	COMMON STOCK	655844108
—	VARIAN MED SYS INC COM	2,109	$217K	0.2%	$102.89	$89.68	—	COMMON STOCK	92220P105
TRN	TRINITY INDS INC COM	7,535	$211K	0.2%	$28.00 *	$13.62	+10.5%	COMMON STOCK	896522109
EVR	EVERCORE PARTNERS INC CLASS A	2,979	$210K	0.2%	$70.49 *	$51.22	+14.4%	COMMON STOCK	29977A105
EXPE	EXPEDIA INC	1,406	$209K	0.2%	$148.65 *	$116.78	+22.8%	COMMON STOCK	30212P303
FFIV	F5 NETWORKS INC COM	1,631	$207K	0.2%	$126.92	$135.48	-6.2%	COMMON STOCK	315616102
OC	OWENS CORNING NEW COM	3,024	$202K	0.2%	$66.80	$52.18	+28.2%	COMMON STOCK	690742101
GS	GOLDMAN SACHS GROUP INC COM	885	$197K	0.2%	$222.60 *	$167.76	+10.1%	COMMON STOCK	38141G104
—	DISCOVER FINL SVCS COM	3,135	$195K	0.2%	$62.20	$72.09	—	COMMON STOCK	254709108
—	ENSTAR GROUP LIMITED SHS	977	$194K	0.2%	$198.57	$197.46	—	COMMON STOCK	G3075P101
MFC	MANULIFE FINL CORP COM	9,490	$178K	0.2%	$18.76	$16.29	+15.2%	FOREIGN EQUITIES	56501R106
MPC	MARATHON PETE CORP COM	3,396	$177K	0.1%	$52.12 *	$34.23	+17.3%	COMMON STOCK	56585A102
ORCL	ORACLE CORP COM	3,541	$177K	0.1%	$49.99 *	$34.14	+29.3%	COMMON STOCK	68389X105
WU	WESTERN UN CO COM	9,238	$176K	0.1%	$19.05	$21.67	—	COMMON STOCK	959802109
WEX	WEX INC COM	1,686	$176K	0.1%	$104.39	$108.00	-3.5%	COMMON STOCK	96208T104
BWA	BORGWARNER INC COM	4,126	$175K	0.1%	$42.41 *	$28.02	+16.7%	COMMON STOCK	099724106
SLF	SUN LIFE FINL INC COM	4,828	$173K	0.1%	$35.83	$36.23	-1.3%	FOREIGN EQUITIES	866796105
—	INTERPUBLIC GROUP OF COS INC	7,004	$172K	0.1%	$24.56 *	$17.04	+3.2%	COMMON STOCK	460690100
MAR	MARRIOTT INTL INC NEW CL A	1,701	$171K	0.1%	$100.53 *	$70.05	+33.2%	COMMON STOCK	571903202
—	MONSANTO CO (NEW)	1,450	$171K	0.1%	$117.93	$105.61	—	COMMON STOCK	61166W101
HUM	HUMANA INC COM	674	$162K	0.1%	$240.36 *	$176.81	+26.8%	COMMON STOCK	444859102
KMT	KENNAMETAL INC COM	4,268	$159K	0.1%	$37.25 *	$24.51	+20.7%	COMMON STOCK	489170100
DAR	DARLING INGREDIENTS INC COM	10,057	$158K	0.1%	$15.71	$13.55	+16.2%	COMMON STOCK	237266101
MA	MASTERCARD INCORPORATED CL A	1,300	$158K	0.1%	$121.54 *	$99.03	+16.9%	COMMON STOCK	57636Q104
MMS	MAXIMUS INC COM	2,507	$157K	0.1%	$62.62	$54.63	+14.6%	COMMON STOCK	577933104
—	RITCHIE BROS AUCTIONEERS COM	5,387	$155K	0.1%	$28.77	$33.52	—	FOREIGN EQUITIES	767744105
—	CORE LABORATORIES N V COM	1,493	$152K	0.1%	$101.81	$118.97	—	FOREIGN EQUITIES	N22717107
MD	MEDNAX INC COM	2,437	$147K	0.1%	$60.32	$65.05	-7.2%	COMMON STOCK	58502B106
TROW	PRICE T ROWE GROUP INC COM	1,953	$145K	0.1%	$74.24 *	$50.63	+7.0%	COMMON STOCK	74144T108
KN	KNOWLES CORP COM	8,501	$144K	0.1%	$16.94	$15.60	+8.5%	COMMON STOCK	49926D109
VIRT	VIRTU FINL INC CL A	7,911	$140K	0.1%	$17.70	$14.95	+18.1%	COMMON STOCK	928254101
THRM	GENTHERM INC COM	3,515	$137K	0.1%	$38.98	$31.61	+22.8%	COMMON STOCK	37253A103
SCHW	SCHWAB CHARLES CORP NEW COM	3,043	$131K	0.1%	$43.05 *	$31.96	+20.2%	COMMON STOCK	808513105
KMX	CARMAX INC COM	2,077	$131K	0.1%	$63.07	$56.70	+11.2%	COMMON STOCK	143130102
FHI	FEDERATED INVS INC PA CL B	4,346	$123K	0.1%	$28.30 *	$18.33	+6.0%	COMMON STOCK	314211103
GILD	GILEAD SCIENCES INC COM	1,720	$122K	0.1%	$70.93 *	$53.19	-2.8%	COMMON STOCK	375558103
—	BLACK KNIGHT FINL SVCS INC CL A	2,986	$122K	0.1%	$40.86	$38.06	—	COMMON STOCK	09214X100
MLKN	MILLER HERMAN INC COM	3,999	$121K	0.1%	$30.26 *	$24.83	-1.2%	COMMON STOCK	600544100
—	BAKER HUGHES INC COM	2,193	$119K	0.1%	$54.26	$64.82	—	COMMON STOCK	057224107
FAF	FIRST AMERN FINL CORP COM	2,622	$117K	0.1%	$44.62 *	$29.52	+14.3%	COMMON STOCK	31847R102
—	STERLING BANCORP DEL COM	4,956	$115K	0.1%	$23.20	$23.23	—	COMMON STOCK	85917A100
CMCSA	COMCAST CORP NEW CL A	2,836	$111K	0.1%	$39.14 *	$30.21	+4.7%	COMMON STOCK	20030N101
LOW	LOWES COS INC COM	1,421	$110K	0.1%	$77.41 *	$60.34	+9.7%	COMMON STOCK	548661107
—	PATHEON N V SHS	3,085	$108K	0.1%	$35.01	$28.34	—	COMMON STOCK	N6865W105
—	DST SYS INC DEL COM	1,718	$106K	0.1%	$61.70	$84.35	—	COMMON STOCK	233326107
JNJ	JOHNSON & JOHNSON COM	781	$103K	0.1%	$131.88 *	$89.75	+16.4%	COMMON STOCK	478160104
DOV	DOVER CORP COM	1,275	$102K	0.1%	$80.00 *	$50.49	+12.1%	COMMON STOCK	260003108
LFUS	LITTELFUSE INC COM	595	$98,000	0.1%	$164.71	$144.30	+14.3%	COMMON STOCK	537008104
BAC	BANK OF AMERICA CORPORATION COM	4,004	$97,000	0.1%	$24.23 *	$16.56	+20.2%	COMMON STOCK	060505104
—	UNITED TECHNOLOGIES CORP COM	779	$95,000	0.1%	$121.95	$114.11	—	COMMON STOCK	913017109
KMI	KINDER MORGAN INC	4,739	$91,000	0.1%	$19.20 *	$13.15	-8.4%	COMMON STOCK	49456B101
IIIN	INSTEEL INDUSTRIES INC COM	2,772	$91,000	0.1%	$32.83 *	$24.01	-6.8%	COMMON STOCK	45774W108
RF	REGIONS FINANCIAL CORP NEW COM	6,084	$89,000	0.1%	$14.63 *	$9.54	+11.1%	COMMON STOCK	7591EP100
AMP	AMERIPRISE FINL INC COM	671	$85,000	0.1%	$126.68 *	$88.36	+21.9%	COMMON STOCK	03076C106
IVW	ISHARES S&P 500 GROWTH	615	$84,000	0.1%	$136.59 *	$30.20	+13.3%	COMMON STOCK	464287309
CNI	CANADIAN NATL RY CO COM	981	$80,000	0.1%	$81.55 *	$55.82	+24.2%	COMMON STOCK	136375102
—	AETNA INC NEW COM	477	$72,000	0.1%	$150.94	$126.02	—	COMMON STOCK	00817Y108
YUM	YUM BRANDS INC COM	936	$69,000	0.1%	$73.72 *	$55.73	+13.5%	COMMON STOCK	988498101
—	CATALENT INC COM	1,841	$65,000	0.1%	$35.31	$27.29	—	COMMON STOCK	148806102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	501	$62,000	0.1%	$123.75 *	$103.19	+5.5%	COMMON STOCK	G1151C101
SAMG	SILVERCREST ASSET MGMT GROUPCL A	4,308	$58,000	0.0%	$13.46	$12.69	+6.0%	COMMON STOCK	828359109
QCOM	QUALCOMM INC COM	1,028	$57,000	0.0%	$55.45 *	$52.25	-15.8%	COMMON STOCK	747525103
MDT	MEDTRONIC PLC USD	637	$57,000	0.0%	$89.48 *	$66.09	+7.7%	COMMON STOCK	G5960L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	857	$57,000	0.0%	$66.51 *	$47.45	+24.4%	COMMON STOCK	192446102
MNRO	MONRO MUFFLER BRAKE, INC	1,360	$57,000	0.0%	$41.91	$54.34	-23.2%	COMMON STOCK	610236101
DVY	ISHARES TR SELECT DIVID ETF	610	$56,000	0.0%	$91.80	$86.12	+7.1%	COMMON STOCK	464287168
AYI	ACUITY BRANDS INC COM	263	$53,000	0.0%	$201.52 *	$205.01	-3.7%	COMMON STOCK	00508Y102
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	1,586	$53,000	0.0%	$33.42	$39.93	-16.8%	FOREIGN EQUITIES	881624209
ELV	ANTHEM INC COM	274	$52,000	0.0%	$189.78 *	$121.25	+38.8%	COMMON STOCK	036752103
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	1,305	$52,000	0.0%	$39.85	$38.38	+3.0%	COMMON STOCK	92189F643
CMG	CHIPOTLE MEXICAN GRILL INC COM	124	$52,000	0.0%	$419.35 *	$7.94	+4.9%	COMMON STOCK	169656105
URI	UNITED RENTALS INC COM	446	$50,000	0.0%	$112.11 *	$88.13	+23.9%	COMMON STOCK	911363109
BFOR	ALPS ETF TR BARRONS 400 ETF	1,305	$49,000	0.0%	$37.55	$37.16	+1.7%	COMMON STOCK	00162Q726
GD	GENERAL DYNAMICS CORP	239	$47,000	0.0%	$196.65 *	$134.10	+22.2%	COMMON STOCK	369550108
PB	PROSPERITY BANCSHARES INC COM	693	$45,000	0.0%	$64.94 *	$48.03	+4.1%	COMMON STOCK	743606105
AKAM	AKAMAI TECHNOLOGIES INC COM	853	$42,000	0.0%	$49.24	$63.83	-22.0%	COMMON STOCK	00971T101
—	CABELAS INC CL-A	700	$42,000	0.0%	$60.00	$58.57	—	COMMON STOCK	126804301
EBAY	EBAY INC COM	1,112	$39,000	0.0%	$35.07 *	$26.59	+16.9%	COMMON STOCK	278642103
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	619	$39,000	0.0%	$63.00 *	$6.92	+14.2%	COMMON STOCK	808524300
—	PETROCHINA CO LTD SPONSORED ADR	630	$39,000	0.0%	$61.90	$73.02	—	COMMON STOCK	71646E100
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	1,891	$33,000	0.0%	$17.45	$16.93	—	COMMON STOCK	105368203
—	TCF FINL CORP COM	1,948	$31,000	0.0%	$15.91	$19.51	—	COMMON STOCK	872275102
BA	BOEING CO COM	155	$31,000	0.0%	$200.00 *	$169.74	+9.8%	COMMON STOCK	097023105
AMT	AMERICAN TOWER CORP NEW COM	225	$30,000	0.0%	$133.33 *	$102.88	+3.7%	COMMON STOCK	03027X100
FDX	FEDEX CORP COM	135	$29,000	0.0%	$214.81 *	$171.00	+10.3%	COMMON STOCK	31428X106
TRV	TRAVELERS COMPANIES INC COM	225	$28,000	0.0%	$124.44 *	$101.88	+3.2%	COMMON STOCK	89417E109
ICE	INTERCONTINENTAL EXCHANGE INCOM	360	$24,000	0.0%	$66.67 *	$54.91	+7.7%	COMMON STOCK	45866F104
YUMC	YUM CHINA HLDGS INC COM	576	$23,000	0.0%	$39.93	$26.68	+47.8%	COMMON STOCK	98850P109
—	ALLERGAN PLC SHS	90	$22,000	0.0%	$244.44	$244.44	—	COMMON STOCK	G0177J108
APOG	APOGEE ENTERPRISES INC COM	395	$22,000	0.0%	$55.70 *	$45.73	+3.7%	COMMON STOCK	037598109
MCK	MCKESSON CORP COM	135	$22,000	0.0%	$162.96 *	$141.57	+8.6%	COMMON STOCK	58155Q103
MET	METLIFE INC COM	380	$21,000	0.0%	$55.26 *	$33.72	+8.7%	COMMON STOCK	59156R108
VDC	VANGUARD WORLD FDS CONSUM STP ETF	144	$20,000	0.0%	$138.89	$142.99	-1.4%	COMMON STOCK	92204A207
RGLD	ROYAL GOLD INC	207	$16,000	0.0%	$77.29	$75.30	+3.8%	COMMON STOCK	780287108
SLB	SCHLUMBERGER LTD COM	225	$15,000	0.0%	$66.67 *	$55.82	-7.7%	COMMON STOCK	806857108
KHC	KRAFT HEINZ CO	170	$15,000	0.0%	$88.24 *	$56.47	+1.9%	COMMON STOCK	500754106
IBM	INTERNATIONAL BUSINESS MACHSCOM	90	$14,000	0.0%	$155.56 *	$103.77	-2.1%	COMMON STOCK	459200101
—	CHICAGO BRIDGE & IRON CO N VCOM	730	$14,000	0.0%	$19.18	$31.71	—	COMMON STOCK	167250109
—	EVANS BANCORP INC	352	$14,000	0.0%	$39.77	$38.65	—	COMMON STOCK	29911Q208
BBY	BEST BUY INC COM	233	$13,000	0.0%	$55.79 *	$30.77	+37.3%	COMMON STOCK	086516101
VREX	VAREX IMAGING CORP COM	383	$13,000	0.0%	$33.94	$31.14	+8.5%	COMMON STOCK	92214X106
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	637	$13,000	0.0%	$20.41 *	$18.53	+6.6%	COMMON STOCK	135086106
—	PARK STERLING BANK	880	$10,000	0.0%	$11.36	$10.75	—	COMMON STOCK	70086Y105
DVA	DAVITA INC	152	$10,000	0.0%	$65.79	$62.28	+4.0%	COMMON STOCK	23918K108
—	UNILEVER PLC-SPONS ADR	180	$10,000	0.0%	$55.56	$40.66	—	FOREIGN EQUITIES	904767704
ETR	ENTERGY CORP	119	$9,000	0.0%	$75.63 *	$27.93	-0.4%	COMMON STOCK	29364G103
OHI	OMEGA HEALTHCARE INVS INC COM	212	$7,000	0.0%	$33.02	$33.02	—	COMMON STOCK	681936100
GRMN	GARMIN LTD SHS	110	$6,000	0.0%	$54.55 *	$39.20	+5.4%	COMMON STOCK	H2906T109
—	ANADARKO PETE CORP COM	135	$6,000	0.0%	$44.44	$44.44	—	COMMON STOCK	032511107
MIDD	MIDDLEBY CORP COM	42	$5,000	0.0%	$119.05 *	$125.87	-3.5%	COMMON STOCK	596278101
—	CENTURYLINK, INC	168	$4,000	0.0%	$23.81	$24.07	—	COMMON STOCK	156700106
BAX	BAXTER INTL INC COM	66	$4,000	0.0%	$60.61 *	$39.74	+31.9%	COMMON STOCK	071813109
ITW	ILLINOIS TOOL WKS INC COM	30	$4,000	0.0%	$133.33 *	$97.16	+20.3%	COMMON STOCK	452308109
HD	HOME DEPOT INC COM	19	$3,000	0.0%	$157.89 *	$103.40	+20.8%	COMMON STOCK	437076102
—	REYNOLDS AMERICAN INN	28	$2,000	0.0%	$71.43	$56.50	—	COMMON STOCK	761713106
—	GW PHARMACEUTICALS PLC ADS	20	$2,000	0.0%	$100.00	$100.00	—	COMMON STOCK	36197T103
—	AXOVANT SCIENCES LTD COM	103	$2,000	0.0%	$19.42	$9.71	—	COMMON STOCK	G0750W104
PSMT	PRICESMART INC COM	15	$1,000	0.0%	$66.67 *	$78.21	+0.1%	COMMON STOCK	741511109
F	FORD MTR CO DEL COM PAR $0.01	80	$1,000	0.0%	$12.50 *	$7.47	-4.7%	COMMON STOCK	345370860
—	SHIRE PLC SPONSORED ADR	9	$1,000	0.0%	$111.11	$222.22	—	FOREIGN EQUITIES	82481R106
—	HALYARD HEALTH INC COM	28	$1,000	0.0%	$35.71	$35.71	—	COMMON STOCK	40650V100
HPQ	HEWLETT PACKARD CO COM	50	$1,000	0.0%	$20.00 *	$11.22	+18.0%	COMMON STOCK	40434L105
HII	HUNTINGTON INGALLS INDS INC	4	$1,000	0.0%	$250.00 *	$141.96	+10.5%	COMMON STOCK	446413106
HPE	HEWLETT PACKARD ENTERPRISE CCOM	50	$1,000	0.0%	$20.00 *	$10.23	-2.8%	COMMON STOCK	42824C109
—	SUPERVALU INC COM	119	$0	0.0%	$0.00	$8.40	—	COMMON STOCK	868536103
—	WEB COM GROUP INC	13	$0	0.0%	$0.00	—	—	COMMON STOCK	94733A104
—	TRANSATLANTIC PETRO LTD	33	$0	0.0%	$0.00	—	—	COMMON STOCK	G89982113
—	OVASCIENCE INC COM	89	$0	0.0%	$0.00	—	—	COMMON STOCK	69014Q101
DXC	DXC TECHNOLOGY CO COM	4	$0	0.0%	$0.00	$62.87	+0.2%	COMMON STOCK	23355L106
—	PENNEY J C INC COM	100	$0	0.0%	$0.00	$10.00	—	COMMON STOCK	708160106
—	NTN BUZZTIME INC COM PAR	20	$0	0.0%	$0.00	—	—	COMMON STOCK	629410606