Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAKT	DAKTRONICS INC COM	1,016,049	$9.277M	7.3%	$9.13 *	$8.56	-1.1%	COMMON STOCK	234264109
T	AT&T INC	87,870	$3.417M	2.7%	$38.89 *	$15.51	+5.9%	COMMON STOCK	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	63,113	$3.341M	2.6%	$52.94 *	$30.87	+11.5%	COMMON STOCK	92343V104
VOD	VODAFONE GROUP PLC-NEW	92,078	$2.937M	2.3%	$31.90	$26.58	+20.0%	FOREIGN EQUITIES	92857W308
BCE	BCE INC COM NEW	53,180	$2.553M	2.0%	$48.01 *	$25.55	+14.7%	FOREIGN EQUITIES	05534B760
MO	ALTRIA GROUP INC COM	34,936	$2.494M	2.0%	$71.39 *	$34.49	+14.1%	COMMON STOCK	02209S103
CVX	CHEVRON CORP COM	19,774	$2.475M	1.9%	$125.16 *	$75.57	+17.3%	COMMON STOCK	166764100
KO	COCA COLA CO COM	53,363	$2.448M	1.9%	$45.87 *	$31.94	+11.9%	COMMON STOCK	191216100
PM	PHILLIP MORRIS INTL INC	21,511	$2.273M	1.8%	$105.67 *	$59.21	+17.5%	COMMON STOCK	718172109
D	DOMINION RESOURCES COM	27,415	$2.223M	1.8%	$81.09 *	$50.91	+11.6%	COMMON STOCK	25746U109
ABBV	ABBVIE INC COM	22,505	$2.176M	1.7%	$96.69 *	$42.06	+63.3%	COMMON STOCK	00287Y109
CCI	CROWN CASTLE INTL CORP NEW COM	18,984	$2.108M	1.7%	$111.04 *	$62.11	+27.7%	COMMON STOCK	22822V101
OXY	OCCIDENTAL PETE CORP DEL COM	28,556	$2.103M	1.7%	$73.64 *	$52.62	+14.6%	COMMON STOCK	674599105
XOM	EXXON MOBIL CORP COM	24,939	$2.086M	1.6%	$83.64 *	$57.91	+0.2%	COMMON STOCK	30231G102
DUK	DUKE ENERGY CORP NEW COM	22,999	$1.934M	1.5%	$84.09 *	$53.20	+14.0%	COMMON STOCK	26441C204
AZN	ASTRAZENECA PLC-SPONS ADR	55,597	$1.929M	1.5%	$34.70	$30.81	—	FOREIGN EQUITIES	046353108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	47,043	$1.669M	1.3%	$35.48	$38.89	—	FOREIGN EQUITIES	37733W105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	27,979	$1.645M	1.3%	$58.79	$68.94	-14.7%	COMMON STOCK	636274409
—	TOTAL S A SPONSORED ADR	28,524	$1.577M	1.2%	$55.29	$51.18	—	FOREIGN EQUITIES	89151E109
BP	BP AMOCO P L C SPONSORED ADR	36,447	$1.531M	1.2%	$42.01	$35.73	+17.6%	FOREIGN EQUITIES	055622104
—	RAVEN IND	41,313	$1.419M	1.1%	$34.35	$25.19	—	COMMON STOCK	754212108
PG	PROCTER & GAMBLE CO	14,994	$1.378M	1.1%	$91.90 *	$66.85	+11.2%	COMMON STOCK	742718109
MRK	MERCK & CO INC COM	23,728	$1.335M	1.1%	$56.26 *	$44.11	-4.9%	COMMON STOCK	58933Y105
SNY	SANOFI SPONSORED ADR	30,156	$1.297M	1.0%	$43.01	$39.61	+8.6%	FOREIGN EQUITIES	80105N105
META	FACEBOOK INC CL A	7,324	$1.292M	1.0%	$176.41	$126.00	+39.1%	COMMON STOCK	30303M102
WFC	WELLS FARGO CO NEW COM	20,188	$1.224M	1.0%	$60.63 *	$39.03	+24.4%	COMMON STOCK	949746101
PYPL	PAYPAL HLDGS INC COM	16,188	$1.191M	0.9%	$73.57	$41.54	+76.8%	COMMON STOCK	70450Y103
PPL	PPL CORP COM	37,460	$1.159M	0.9%	$30.94 *	$22.69	-4.7%	COMMON STOCK	69351T106
V	VISA, INC	9,959	$1.136M	0.9%	$114.07 *	$75.70	+42.5%	COMMON STOCK	92826C839
CNC	CENTENE CORP DEL COM	11,119	$1.122M	0.9%	$100.91 *	$30.01	+68.1%	COMMON STOCK	15135B101
GIS	GENERAL MILLS INC	18,821	$1.116M	0.9%	$59.30 *	$42.90	+3.6%	COMMON STOCK	370334104
GOOG	ALPHABET INC CLASS C	1,029	$1.077M	0.8%	$1046.65 *	$39.08	+32.9%	COMMON STOCK	02079K107
SO	SOUTHERN CO COM	22,306	$1.073M	0.8%	$48.10 *	$33.58	+3.1%	COMMON STOCK	842587107
KMB	KIMBERLY CLARK CORP COM	8,872	$1.071M	0.8%	$120.72 *	$84.98	+7.3%	COMMON STOCK	494368103
PSA	PUBLIC STORAGE COM	5,041	$1.053M	0.8%	$208.89 *	$150.35	+0.3%	COMMON STOCK	74460D109
CM	CAN IMPERIAL BK OF COMMERCE	10,730	$1.045M	0.8%	$97.39 *	$29.69	+12.5%	COMMON STOCK	136069101
THO	THOR INDS INC COM	6,701	$1.01M	0.8%	$150.72 *	$75.21	+69.6%	COMMON STOCK	885160101
BR	BROADRIDGE FINANCIAL	11,027	$999K	0.8%	$90.60 *	$56.11	+41.2%	COMMON STOCK	11133T103
PII	POLARIS INDS INC COM	8,052	$998K	0.8%	$123.94	$81.90	+51.4%	COMMON STOCK	731068102
IEX	IDEX CORP COM	7,326	$967K	0.8%	$132.00 *	$80.87	+47.9%	COMMON STOCK	45167R104
AAPL	APPLE INC COM	5,653	$957K	0.8%	$169.29 *	$26.91	+47.3%	COMMON STOCK	037833100
PEP	PEPSICO INC COM	7,910	$948K	0.7%	$119.85 *	$80.72	+16.3%	COMMON STOCK	713448108
VTR	VENTAS INC COM	15,199	$912K	0.7%	$60.00 *	$43.47	-1.5%	COMMON STOCK	92276F100
WELL	WELL TOWER INC	14,190	$905K	0.7%	$63.78 *	$47.75	+0.8%	COMMON STOCK	95040Q104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	17,134	$883K	0.7%	$51.53 *	$32.89	+19.5%	COMMON STOCK	744573106
AMZN	AMAZON COM INC COM	753	$881K	0.7%	$1169.99 *	$39.18	+49.2%	COMMON STOCK	023135106
ADBE	ADOBE SYS INC COM	5,005	$877K	0.7%	$175.22	$108.08	+62.1%	COMMON STOCK	00724F101
MSFT	MICROSOFT CORP COM	9,930	$850K	0.7%	$85.60 *	$54.23	+45.1%	COMMON STOCK	594918104
ISRG	INTUITIVE SURGICAL INC COM NEW	2,182	$796K	0.6%	$364.80 *	$107.50	+13.2%	COMMON STOCK	46120E602
APH	AMPHENOL CORP NEW CL A	8,915	$783K	0.6%	$87.83 *	$15.34	+32.6%	COMMON STOCK	032095101
ZTS	ZOETIS INC CL A	10,830	$780K	0.6%	$72.02 *	$56.17	+20.4%	COMMON STOCK	98978V103
EL	LAUDER ESTEE COS INC CL A	6,114	$778K	0.6%	$127.25 *	$72.68	+58.5%	COMMON STOCK	518439104
AEP	AMERICAN ELEC PWR INC COM	10,574	$778K	0.6%	$73.58 *	$45.70	+21.2%	COMMON STOCK	025537101
GOOGL	ALPHABET INC CLASS A	699	$736K	0.6%	$1052.93 *	$39.68	+31.7%	COMMON STOCK	02079K305
SBAC	SBA COMMUNICATIONS CORP NEW	4,367	$713K	0.6%	$163.27 *	$103.30	+46.1%	COMMON STOCK	78410G104
CRM	SALESFORCE COM INC	6,897	$705K	0.6%	$102.22	$73.95	+36.6%	COMMON STOCK	79466L302
ROP	ROPER TECHNOLOGIES INC COM	2,656	$688K	0.5%	$259.04 *	$171.96	+43.6%	COMMON STOCK	776696106
DHR	DANAHER CORP DEL COM	7,330	$680K	0.5%	$92.77 *	$66.58	+19.1%	COMMON STOCK	235851102
SBUX	STARBUCKS CORP COM	11,808	$678K	0.5%	$57.42 *	$45.62	+5.7%	COMMON STOCK	855244109
ECL	ECOLAB INC COM	5,008	$672K	0.5%	$134.19 *	$106.32	+15.9%	COMMON STOCK	278865100
MUSA	MURPHY USA INC COM	8,107	$651K	0.5%	$80.30 *	$65.23	+19.7%	COMMON STOCK	626755102
FTV	FORTIVE CORP COM	8,251	$597K	0.5%	$72.35 *	$32.32	+36.7%	COMMON STOCK	34959J108
—	FLEETCOR TECHNOLOGIES INC COM	3,045	$586K	0.5%	$192.45	$155.10	—	COMMON STOCK	339041105
O	REALTY INCOME CORP	10,214	$583K	0.5%	$57.08 *	$36.56	+3.0%	COMMON STOCK	756109104
INTU	INTUIT INC	3,659	$577K	0.5%	$157.69 *	$122.24	+22.1%	COMMON STOCK	461202103
TMO	THERMO FISHER SCIENTIFIC INC	2,985	$567K	0.4%	$189.95 *	$153.25	+21.3%	COMMON STOCK	883556102
ED	CONSOLIDATED EDISON INC COM	6,494	$551K	0.4%	$84.85 *	$52.34	+21.5%	COMMON STOCK	209115104
UPS	UNITED PARCEL SVC INC CL B	4,614	$550K	0.4%	$119.20 *	$83.00	+5.7%	COMMON STOCK	911312106
COST	COSTCO WHSL CORP NEW COM	2,792	$520K	0.4%	$186.25 *	$129.79	+28.5%	COMMON STOCK	22160K105
CLH	CLEAN HARBORS INC COM	9,557	$518K	0.4%	$54.20	$50.79	+6.7%	COMMON STOCK	184496107
JPM	JP MORGAN CHASE & CO COM	4,802	$514K	0.4%	$107.04 *	$60.59	+41.8%	COMMON STOCK	46625H100
MCD	MCDONALDS CORP COM	2,940	$506K	0.4%	$172.11 *	$94.64	+50.7%	COMMON STOCK	580135101
INTC	INTEL CORP COM	10,880	$502K	0.4%	$46.14 *	$29.26	+32.4%	COMMON STOCK	458140100
EW	EDWARDS LIFESCIENCES CORP	4,409	$497K	0.4%	$112.72 *	$31.67	+18.6%	COMMON STOCK	28176E108
PNR	PENTAIR PLC USD 0.5	6,913	$488K	0.4%	$70.59 *	$34.90	+20.4%	COMMON STOCK	G7S00T104
G	GENPACT LIMITED SHS	15,346	$487K	0.4%	$31.73 *	$21.63	+33.9%	COMMON STOCK	G3922B107
AGCO	AGCO CORP COM	6,774	$484K	0.4%	$71.45 *	$43.68	+33.5%	COMMON STOCK	001084102
—	ANSYS INC COM	3,179	$469K	0.4%	$147.53	$95.97	—	COMMON STOCK	03662Q105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	5,009	$446K	0.4%	$89.04 *	$58.26	+26.7%	COMMON STOCK	12541W209
WMT	WAL MART STORES INC COM	4,506	$445K	0.4%	$98.76 *	$20.07	+44.3%	COMMON STOCK	931142103
—	PRICELINE GRP INC COM NEW	250	$434K	0.3%	$1736.00	$1733.63	—	COMMON STOCK	741503403
TKR	TIMKEN CO COM	8,598	$423K	0.3%	$49.20	$38.42	+27.9%	COMMON STOCK	887389104
NXPI	NXP SEMICONDUCTORS N V COM	3,596	$421K	0.3%	$117.07 *	$88.72	+17.3%	COMMON STOCK	N6596X109
AOS	A O SMITH CORP	6,858	$420K	0.3%	$61.24 *	$42.83	+24.0%	COMMON STOCK	831865209
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	6,197	$415K	0.3%	$66.97	$65.19	+2.8%	FOREIGN EQUITIES	110448107
DIS	DISNEY WALT CO COM DISNEY	3,816	$410K	0.3%	$107.44 *	$91.96	+11.1%	COMMON STOCK	254687106
ABT	ABBOTT LABS COM	7,132	$407K	0.3%	$57.07 *	$35.03	+41.5%	COMMON STOCK	002824100
HON	HONEYWELL INTL INC COM	2,606	$400K	0.3%	$153.49 *	$85.61	+37.1%	COMMON STOCK	438516106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,302	$397K	0.3%	$172.46	$166.19	+3.8%	COMMON STOCK	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,987	$394K	0.3%	$198.29	$165.44	+19.8%	COMMON STOCK	084670702
POOL	POOL CORPORATION COM	2,924	$379K	0.3%	$129.62 *	$90.36	+31.1%	COMMON STOCK	73278L105
WAB	WABTEC CORP COM	4,492	$366K	0.3%	$81.48 *	$77.99	-0.4%	COMMON STOCK	929740108
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,277	$363K	0.3%	$110.77 *	$79.10	+36.0%	COMMON STOCK	477839104
CHTR	CHARTER COMMUNICATIONS INC	1,069	$359K	0.3%	$335.83	$361.43	-7.0%	COMMON STOCK	16119P108
—	NEENAH PAPER INC COM	3,936	$356K	0.3%	$90.45	$84.19	—	COMMON STOCK	640079109
—	CELGENE CORP COM	3,335	$348K	0.3%	$104.35	$117.35	—	COMMON STOCK	151020104
—	EXPRESS SCRIPTS HLDG CO	4,559	$340K	0.3%	$74.58	$68.75	—	COMMON STOCK	30219G108
—	WESTROCK COMPANY	5,308	$335K	0.3%	$63.11	$51.33	—	COMMON STOCK	96145D105
MMM	3M CO COM	1,415	$333K	0.3%	$235.34 *	$110.45	+34.6%	COMMON STOCK	88579Y101
CSCO	CISCO SYS INC COM	8,392	$321K	0.3%	$38.25 *	$23.44	+28.0%	COMMON STOCK	17275R102
TRN	TRINITY INDS INC COM	8,536	$320K	0.3%	$37.49 *	$14.23	+42.6%	COMMON STOCK	896522109
DXCM	DEXCOM INC	5,550	$318K	0.3%	$57.30 *	$16.20	-11.4%	COMMON STOCK	252131107
DE	DEERE & CO COM	2,029	$317K	0.2%	$156.23 *	$81.96	+69.5%	COMMON STOCK	244199105
—	HFF INC CL A	6,446	$314K	0.2%	$48.71	$30.47	—	COMMON STOCK	40418F108
—	NEWFIELD EXPL CO COM	9,493	$299K	0.2%	$31.50	$39.20	—	COMMON STOCK	651290108
—	PRA HEALTH SCIENCES INC COM	3,259	$297K	0.2%	$91.13	$63.77	—	COMMON STOCK	69354M108
—	VANTIV INC CL A	3,978	$292K	0.2%	$73.40	$61.07	—	COMMON STOCK	92210H105
TJX	TJX COS INC NEW COM	3,792	$290K	0.2%	$76.48 *	$33.60	+1.9%	COMMON STOCK	872540109
CASY	CASEYS GEN STORE	2,472	$277K	0.2%	$112.06 *	$110.51	-4.4%	COMMON STOCK	147528103
FLS	FLOWSERVE CORP COM	6,475	$273K	0.2%	$42.16 *	$38.59	-7.9%	COMMON STOCK	34354P105
RHI	ROBERT HALF INTL INC	4,910	$272K	0.2%	$55.40	$43.24	+28.4%	COMMON STOCK	770323103
EOG	EOG RES INC COM	2,496	$270K	0.2%	$108.17 *	$72.36	+11.6%	COMMON STOCK	26875P101
—	DELL TECHNOLOGIES INC COM CL V	3,319	$270K	0.2%	$81.35	$57.20	—	COMMON STOCK	24703L103
OC	OWENS CORNING NEW COM	2,906	$267K	0.2%	$91.88	$52.95	+73.6%	COMMON STOCK	690742101
—	HANESBRANDS INC COM	12,587	$263K	0.2%	$20.89	$21.41	—	COMMON STOCK	410345102
—	WALGREENS BOOTS ALLIANCE INCCOM	3,434	$249K	0.2%	$72.51	$82.48	—	COMMON STOCK	931427108
EVR	EVERCORE INC CLASS A	2,735	$246K	0.2%	$89.95 *	$51.22	+47.4%	COMMON STOCK	29977A105
BK	BANK NEW YORK MELLON CORP COM	4,539	$244K	0.2%	$53.76 *	$35.52	+21.6%	COMMON STOCK	064058100
NSC	NORFOLK SOUTHERN CORP COM	1,684	$244K	0.2%	$144.89 *	$84.20	+46.3%	COMMON STOCK	655844108
DY	DYCOM INDS INC COM	2,182	$243K	0.2%	$111.37	$96.51	+15.5%	COMMON STOCK	267475101
MPC	MARATHON PETE CORP COM	3,675	$242K	0.2%	$65.85 *	$35.02	+46.6%	COMMON STOCK	56585A102
—	TIME WARNER INC NEW COM NEW	2,599	$238K	0.2%	$91.57	$96.55	—	COMMON STOCK	887317303
WEX	WEX INC COM	1,662	$235K	0.2%	$141.40	$108.72	+29.9%	COMMON STOCK	96208T104
CASH	META FINL GROUP INC COM	2,500	$232K	0.2%	$92.80 *	$26.63	+11.3%	COMMON STOCK	59100U108
TROW	PRICE T ROWE GROUP INC COM	2,198	$231K	0.2%	$105.10 *	$51.67	+50.1%	COMMON STOCK	74144T108
MAR	MARRIOTT INTL INC NEW CL A	1,701	$230K	0.2%	$135.21 *	$70.05	+81.3%	COMMON STOCK	571903202
GS	GOLDMAN SACHS GROUP INC COM	885	$226K	0.2%	$255.37 *	$167.76	+27.3%	COMMON STOCK	38141G104
—	COOPER COS INC COM NEW	1,026	$223K	0.2%	$217.35	$176.13	—	COMMON STOCK	216648402
AIG	AMERICAN INTL GROUP INC COM NEW	3,732	$222K	0.2%	$59.49 *	$49.81	-2.8%	COMMON STOCK	026874784
—	VARIAN MED SYS INC COM	2,001	$222K	0.2%	$110.94	$90.01	—	COMMON STOCK	92220P105
BWXT	BWX TECHNOLOGIES INC COM	3,615	$219K	0.2%	$60.58 *	$54.28	+0.9%	COMMON STOCK	05605H100
FAF	FIRST AMERN FINL CORP COM	3,864	$217K	0.2%	$56.16 *	$32.45	+32.4%	COMMON STOCK	31847R102
DAR	DARLING INGREDIENTS INC COM	11,892	$215K	0.2%	$18.08	$14.07	+28.9%	COMMON STOCK	237266101
—	DISCOVER FINL SVCS COM	2,788	$214K	0.2%	$76.76	$72.09	—	COMMON STOCK	254709108
KMT	KENNAMETAL INC COM	4,372	$212K	0.2%	$48.49 *	$24.58	+57.3%	COMMON STOCK	489170100
BWA	BORGWARNER INC COM	4,089	$208K	0.2%	$50.87 *	$28.19	+40.8%	COMMON STOCK	099724106
FFIV	F5 NETWORKS INC COM	1,577	$207K	0.2%	$131.26	$135.48	-3.1%	COMMON STOCK	315616102
OGE	OGE ENERGY CO	6,102	$201K	0.2%	$32.94	$31.57	+4.2%	COMMON STOCK	670837103
SLF	SUN LIFE FINL INC COM	4,828	$199K	0.2%	$41.22	$36.23	+13.9%	FOREIGN EQUITIES	866796105
MFC	MANULIFE FINL CORP COM	9,490	$198K	0.2%	$20.86	$16.29	+28.1%	FOREIGN EQUITIES	56501R106
—	ENSTAR GROUP LIMITED SHS	982	$197K	0.2%	$200.61	$197.46	—	COMMON STOCK	G3075P101
—	STERLING BANCORP DEL COM	7,778	$191K	0.2%	$24.56	$23.71	—	COMMON STOCK	85917A100
—	MONSANTO CO (NEW)	1,563	$182K	0.1%	$116.44	$106.49	—	COMMON STOCK	61166W101
HUM	HUMANA INC COM	713	$177K	0.1%	$248.25 *	$179.66	+29.1%	COMMON STOCK	444859102
WU	WESTERN UN CO COM	9,238	$176K	0.1%	$19.05	$21.67	—	COMMON STOCK	959802109
—	CENTERSTATE BK CORP COM	6,747	$174K	0.1%	$25.79	$26.76	—	COMMON STOCK	15201P109
MA	MASTERCARD INCORPORATED CL A	1,144	$173K	0.1%	$151.22 *	$99.03	+46.2%	COMMON STOCK	57636Q104
DOV	DOVER CORP COM	1,693	$171K	0.1%	$101.00 *	$54.22	+32.8%	COMMON STOCK	260003108
VIRT	VIRTU FINL INC CL A	9,373	$171K	0.1%	$18.24	$15.23	+20.1%	COMMON STOCK	928254101
ORCL	ORACLE CORP COM	3,602	$171K	0.1%	$47.47 *	$34.36	+22.1%	COMMON STOCK	68389X105
—	CORE LABORATORIES N V COM	1,548	$170K	0.1%	$109.82	$116.87	—	FOREIGN EQUITIES	N22717107
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	5,312	$168K	0.1%	$31.63	$19.20	+64.4%	COMMON STOCK	135086106
EXPE	EXPEDIA INC	1,335	$159K	0.1%	$119.10 *	$116.78	-0.8%	COMMON STOCK	30212P303
—	RITCHIE BROS AUCTIONEERS COM	5,217	$156K	0.1%	$29.90	$33.52	—	FOREIGN EQUITIES	767744105
—	CATALENT INC COM	3,764	$155K	0.1%	$41.18	$34.16	—	COMMON STOCK	148806102
NVS	NOVARTIS A G SPONSORED ADR	1,786	$150K	0.1%	$83.99	$72.85	+15.3%	FOREIGN EQUITIES	66987V109
DKS	DICKS SPORTING GOODS INC COM	5,064	$146K	0.1%	$28.83 *	$40.93	-44.9%	COMMON STOCK	253393102
AYI	ACUITY BRANDS INC COM	810	$143K	0.1%	$176.54 *	$187.35	-8.6%	COMMON STOCK	00508Y102
—	DST SYS INC DEL COM	2,267	$140K	0.1%	$61.76	$77.61	—	COMMON STOCK	233326107
GILD	GILEAD SCIENCES INC COM	1,961	$140K	0.1%	$71.39 *	$53.53	-0.9%	COMMON STOCK	375558103
MLKN	MILLER HERMAN INC COM	3,493	$139K	0.1%	$39.79 *	$24.83	+31.6%	COMMON STOCK	600544100
MD	MEDNAX INC COM	2,534	$136K	0.1%	$53.67	$64.22	-16.8%	COMMON STOCK	58502B106
EA	ELECTRONIC ARTS INC COM	1,277	$134K	0.1%	$104.93 *	$108.08	-5.5%	COMMON STOCK	285512109
LFUS	LITTELFUSE INC COM	656	$130K	0.1%	$198.17	$148.11	+33.6%	COMMON STOCK	537008104
—	BLACK KNIGHT INC	2,955	$130K	0.1%	$43.99	$43.99	—	COMMON STOCK	09215C105
KN	KNOWLES CORP COM	8,512	$125K	0.1%	$14.69	$15.60	-6.0%	COMMON STOCK	49926D109
SCHW	SCHWAB CHARLES CORP NEW COM	2,411	$124K	0.1%	$51.43 *	$31.96	+44.2%	COMMON STOCK	808513105
BKR	BAKER HUGES A GE CO	3,879	$123K	0.1%	$31.71 *	$27.42	-7.9%	COMMON STOCK	05722G100
LOW	LOWES COS INC COM	1,296	$120K	0.1%	$92.59 *	$60.67	+32.2%	COMMON STOCK	548661107
CMCSA	COMCAST CORP NEW CL A	2,836	$114K	0.1%	$40.20 *	$30.21	+8.2%	COMMON STOCK	20030N101
—	ALTABA INC COM	1,598	$112K	0.1%	$70.09	$66.26	—	COMMON STOCK	021346101
—	INTERPUBLIC GROUP OF COS INC	5,487	$111K	0.1%	$20.23 *	$17.02	-13.8%	COMMON STOCK	460690100
—	GENERAL ELEC CO COM	6,044	$106K	0.1%	$17.54	$31.24	—	COMMON STOCK	369604103
KMX	CARMAX INC COM	1,608	$103K	0.1%	$64.05	$56.70	+13.1%	COMMON STOCK	143130102
AMP	AMERIPRISE FINL INC COM	577	$98,000	0.1%	$169.84 *	$88.36	+64.1%	COMMON STOCK	03076C106
IVW	ISHARES S&P 500 GROWTH	615	$94,000	0.1%	$152.85 *	$30.20	+26.4%	ETF-DOMESTIC STOCK	464287309
BAC	BANK OF AMERICA CORPORATION COM	3,062	$90,000	0.1%	$29.39 *	$16.56	+47.7%	COMMON STOCK	060505104
THRM	GENTHERM INC COM	2,616	$83,000	0.1%	$31.73	$31.61	+0.5%	COMMON STOCK	37253A103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	545	$83,000	0.1%	$152.29 *	$104.60	+30.1%	COMMON STOCK	G1151C101
—	AETNA INC NEW COM	436	$79,000	0.1%	$181.19	$127.45	—	COMMON STOCK	00817Y108
—	EXTENDED STAY AMER INC UNIT 99/99/9999B	4,120	$78,000	0.1%	$18.93	$18.93	—	COMMON STOCK	30224P200
IIIN	INSTEEL INDUSTRIES INC COM	2,754	$78,000	0.1%	$28.32 *	$22.33	-10.7%	COMMON STOCK	45774W108
RF	REGIONS FINANCIAL CORP NEW COM	4,391	$76,000	0.1%	$17.31 *	$9.54	+32.7%	COMMON STOCK	7591EP100
VISN	COMMSCOPE HLDG CO INC COM	1,940	$73,000	0.1%	$37.63	$34.86	+8.5%	COMMON STOCK	20337X109
CNI	CANADIAN NATL RY CO COM	888	$73,000	0.1%	$82.21 *	$56.25	+26.5%	COMMON STOCK	136375102
KMI	KINDER MORGAN INC	3,921	$71,000	0.1%	$18.11 *	$13.15	-12.5%	COMMON STOCK	49456B101
FHI	FEDERATED INVS INC PA CL B	1,921	$69,000	0.1%	$35.92 *	$18.41	+37.1%	COMMON STOCK	314211103
QCOM	QUALCOMM INC COM	1,039	$67,000	0.1%	$64.49 *	$50.99	+2.0%	COMMON STOCK	747525103
—	DIEBOLD NXDF INC COM	4,061	$66,000	0.1%	$16.25	$22.22	—	COMMON STOCK	253651103
APOG	APOGEE ENTERPRISES INC COM	1,427	$65,000	0.1%	$45.55 *	$41.99	-8.6%	COMMON STOCK	037598109
—	UNITED TECHNOLOGIES CORP COM	470	$60,000	0.0%	$127.66	$114.11	—	COMMON STOCK	913017109
DVY	ISHARES TR SELECT DIVID ETF	610	$60,000	0.0%	$98.36	$86.12	+14.4%	ETF-DOMESTIC STOCK	464287168
GWRE	GUIDEWIRE SOFTWARE INC COM	780	$58,000	0.0%	$74.36	$77.21	-3.8%	COMMON STOCK	40171V100
JNJ	JOHNSON & JOHNSON COM	408	$57,000	0.0%	$139.71 *	$89.75	+24.5%	COMMON STOCK	478160104
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	1,305	$55,000	0.0%	$42.15	$38.38	+10.6%	ETF-DOMESTIC STOCK	92189F643
YUM	YUM BRANDS INC COM	656	$54,000	0.0%	$82.32 *	$55.73	+26.5%	COMMON STOCK	988498101
HOMB	HOME BANCSHARES INC COM	2,245	$52,000	0.0%	$23.16	$24.02	-3.2%	COMMON STOCK	436893200
URI	UNITED RENTALS INC COM	287	$49,000	0.0%	$170.73 *	$88.13	+88.9%	COMMON STOCK	911363109
ELV	ANTHEM INC COM	216	$49,000	0.0%	$226.85 *	$121.25	+67.2%	COMMON STOCK	036752103
SPY	SPDR S&P 500 ETF TRUST	182	$49,000	0.0%	$269.23	$260.05	+2.6%	ETF-DOMESTIC STOCK	78462F103
BA	BOEING CO COM	155	$46,000	0.0%	$296.77 *	$169.74	+65.6%	COMMON STOCK	097023105
—	PETROCHINA CO LTD SPONSORED ADR	630	$44,000	0.0%	$69.84	$73.02	—	COMMON STOCK	71646E100
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	619	$44,000	0.0%	$71.08 *	$6.92	+27.8%	COMMON STOCK	808524300
GD	GENERAL DYNAMICS CORP	205	$42,000	0.0%	$204.88 *	$134.10	+26.5%	COMMON STOCK	369550108
EBAY	EBAY INC COM	1,079	$41,000	0.0%	$38.00 *	$27.07	+24.1%	COMMON STOCK	278642103
—	TCF FINL CORP COM	1,948	$40,000	0.0%	$20.53	$19.51	—	COMMON STOCK	872275102
CMG	CHIPOTLE MEXICAN GRILL INC COM	122	$35,000	0.0%	$286.89 *	$7.83	-26.2%	COMMON STOCK	169656105
TRIP	TRIPADVISOR INC COM	991	$34,000	0.0%	$34.31 *	$48.14	-36.3%	COMMON STOCK	896945201
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	1,796	$33,000	0.0%	$18.37	$17.18	—	COMMON STOCK	105368203
AMT	AMERICAN TOWER CORP NEW COM	225	$32,000	0.0%	$142.22 *	$102.88	+13.0%	COMMON STOCK	03027X100
MNRO	MONRO MUFFLER BRAKE, INC	488	$28,000	0.0%	$57.38	$54.34	+4.8%	COMMON STOCK	610236101
DAL	DELTA AIR LINES INC DEL COM NEW	463	$26,000	0.0%	$56.16 *	$46.01	+11.7%	COMMON STOCK	247361702
ICE	INTERCONTINENTAL EXCHANGE INCOM	360	$25,000	0.0%	$69.44 *	$54.91	+16.0%	COMMON STOCK	45866F104
HD	HOME DEPOT INC COM	124	$24,000	0.0%	$193.55 *	$125.82	+24.0%	COMMON STOCK	437076102
NOMD	NOMAD FOODS LTD USD ORD SHS	1,421	$24,000	0.0%	$16.89	$15.01	+12.6%	COMMON STOCK	G6564A105
YUMC	YUM CHINA HLDGS INC COM	576	$23,000	0.0%	$39.93	$26.68	+50.0%	COMMON STOCK	98850P109
VDC	VANGUARD WORLD FDS CONSUM STP ETF	144	$21,000	0.0%	$145.83	$142.99	+2.1%	ETF-INTERNATIONAL STOCK	92204A207
MDT	MEDTRONIC PLC USD	257	$21,000	0.0%	$81.71 *	$65.84	+0.0%	COMMON STOCK	G5960L103
MET	METLIFE INC COM	380	$20,000	0.0%	$52.63 *	$33.72	+13.9%	COMMON STOCK	59156R108
PB	PROSPERITY BANCSHARES INC COM	272	$19,000	0.0%	$69.85 *	$48.03	+14.8%	COMMON STOCK	743606105
UNH	UNITEDHEALTH GROUP INC COM	80	$18,000	0.0%	$225.00 *	$186.06	+4.3%	COMMON STOCK	91324P102
CVS	CVS CAREMARK CORPORATION COM	235	$17,000	0.0%	$72.34 *	$60.70	-7.5%	COMMON STOCK	126650100
RGLD	ROYAL GOLD INC	207	$17,000	0.0%	$82.13	$75.30	+9.1%	COMMON STOCK	780287108
UNM	UNUM GROUP COM	285	$16,000	0.0%	$56.14 *	$53.68	+2.3%	COMMON STOCK	91529Y106
SU	SUNCOR ENERGY INC NEW COM	359	$13,000	0.0%	$36.21 *	$25.62	+6.2%	COMMON STOCK	867224107
—	SOUTH ST CORP COM	123	$11,000	0.0%	$89.43	$89.43	—	COMMON STOCK	840441109
SAMG	SILVERCREST ASSET MGMT GROUPCL A	654	$10,000	0.0%	$15.29 *	$12.69	+26.5%	COMMON STOCK	828359109
ROK	ROCKWELL AUTOMATION INC COM	50	$10,000	0.0%	$200.00 *	$163.96	+3.2%	COMMON STOCK	773903109
ETR	ENTERGY CORP	119	$10,000	0.0%	$84.03 *	$27.93	+7.9%	COMMON STOCK	29364G103
STT	STATE STR CORP COM	83	$8,000	0.0%	$96.39 *	$72.18	+5.7%	COMMON STOCK	857477103
TXN	TEXAS INSTRS INC COM	70	$7,000	0.0%	$100.00 *	$77.65	+7.5%	COMMON STOCK	882508104
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	358	$7,000	0.0%	$19.55 *	$39.93	-52.5%	FOREIGN EQUITIES	881624209
MRSH	MARSH & MCLENNAN COS INC COM	80	$7,000	0.0%	$87.50 *	$72.87	-2.3%	COMMON STOCK	571748102
GRMN	GARMIN LTD SHS	110	$7,000	0.0%	$63.64 *	$39.20	+25.3%	COMMON STOCK	H2906T109
NEE	NEXTERA ENERGY INC COM	40	$6,000	0.0%	$150.00 *	$31.53	+1.5%	COMMON STOCK	65339F101
—	PRAXAIR INC	40	$6,000	0.0%	$150.00	$150.00	—	COMMON STOCK	74005P104
LMT	LOCKHEED MARTIN CORP	20	$6,000	0.0%	$300.00 *	$253.57	+2.3%	COMMON STOCK	539830109
MIDD	MIDDLEBY CORP COM	42	$6,000	0.0%	$142.86 *	$125.87	+7.2%	COMMON STOCK	596278101
MMS	MAXIMUS INC COM	73	$5,000	0.0%	$68.49 *	$54.63	+31.0%	COMMON STOCK	577933104
CL	COLGATE PALMOLIVE CO COM	70	$5,000	0.0%	$71.43 *	$60.29	+3.5%	COMMON STOCK	194162103
—	CRANE CO COM	60	$5,000	0.0%	$83.33	$83.33	—	COMMON STOCK	224399105
ITW	ILLINOIS TOOL WKS INC COM	30	$5,000	0.0%	$166.67 *	$97.16	+41.5%	COMMON STOCK	452308109
IVZ	INVESCO LTD SHS	130	$5,000	0.0%	$38.46 *	$24.58	+1.4%	COMMON STOCK	G491BT108
VFC	V F CORP COM	70	$5,000	0.0%	$71.43 *	$66.06	+5.5%	COMMON STOCK	918204108
UNP	UNION PACIFIC CORP	40	$5,000	0.0%	$125.00 *	$100.79	+11.6%	COMMON STOCK	907818108
BBY	BEST BUY INC COM	72	$5,000	0.0%	$69.44 *	$30.77	+65.9%	COMMON STOCK	086516101
DEO	DIAGEO P L C SPON ADR NEW	30	$4,000	0.0%	$133.33 *	$137.83	+5.9%	FOREIGN EQUITIES	25243Q205
CSX	CSX CORP COM	69	$4,000	0.0%	$57.97 *	$15.87	+3.8%	COMMON STOCK	126408103
JCI	JOHNSON CTLS INTL PLC SHS	110	$4,000	0.0%	$36.36 *	$32.69	-2.6%	COMMON STOCK	G51502105
CB	CHUBB LTD CHF	30	$4,000	0.0%	$133.33 *	$129.55	-1.7%	COMMON STOCK	H1467J104
SYK	STRYKER CORP COM	20	$3,000	0.0%	$150.00 *	$130.78	+8.6%	COMMON STOCK	863667101
—	NORDSTROM INC COM	70	$3,000	0.0%	$42.86	$42.86	—	COMMON STOCK	655664100
—	CENTURYLINK, INC	168	$3,000	0.0%	$17.86	$24.07	—	COMMON STOCK	156700106
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	43	$3,000	0.0%	$69.77 *	$47.45	+33.6%	COMMON STOCK	192446102
—	GW PHARMACEUTICALS PLC ADS	20	$3,000	0.0%	$150.00	$100.00	—	COMMON STOCK	36197T103
—	CHICAGO BRIDGE & IRON CO N VCOM	140	$2,000	0.0%	$14.29	$31.71	—	COMMON STOCK	167250109
BHF	BRIGHTHOUSE FINCL, INC	33	$2,000	0.0%	$60.61 *	$59.99	-2.3%	COMMON STOCK	10922N103
KHC	KRAFT HEINZ CO	32	$2,000	0.0%	$62.50 *	$56.47	-6.0%	COMMON STOCK	500754106
OMC	OMNICOM GROUP IN	33	$2,000	0.0%	$60.61 *	$57.11	-4.1%	COMMON STOCK	681919106
PSMT	PRICESMART INC COM	15	$1,000	0.0%	$66.67 *	$78.21	-1.2%	COMMON STOCK	741511109
—	PENNEY J C INC COM	161	$1,000	0.0%	$6.21	$8.56	—	COMMON STOCK	708160106
HII	HUNTINGTON INGALLS INDS INC	4	$1,000	0.0%	$250.00 *	$141.96	+40.8%	COMMON STOCK	446413106
—	HALYARD HEALTH INC COM	28	$1,000	0.0%	$35.71	$35.71	—	COMMON STOCK	40650V100
HAL	HALLIBURTON CO COM	28	$1,000	0.0%	$35.71 *	$35.43	+17.5%	COMMON STOCK	406216101
HPE	HEWLETT PACKARD ENTERPRISE CCOM	50	$1,000	0.0%	$20.00 *	$10.37	+8.2%	COMMON STOCK	42824C109
HPQ	HEWLETT PACKARD CO COM	50	$1,000	0.0%	$20.00 *	$12.61	+27.9%	COMMON STOCK	40434L105
KIM	KIMCO REALTY CORP COM	40	$1,000	0.0%	$25.00 *	$12.55	-2.3%	COMMON STOCK	49446R109
F	FORD MTR CO DEL COM PAR $0.01	80	$1,000	0.0%	$12.50 *	$7.35	+10.9%	COMMON STOCK	345370860
CAG	CONAGRA FOODS INC COM	32	$1,000	0.0%	$31.25 *	$24.81	+11.8%	COMMON STOCK	205887102
—	MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	6	$0	0.0%	$0.00	—	—	ETF-INTERNATIONAL STOCK	594837304
—	ENERGY TRANSFER PARTNERS	6	$0	0.0%	$0.00	—	—	COMMON STOCK	29278N103
CC	CHEMOURS CO COM	2	$0	0.0%	$0.00	$38.39	-4.4%	COMMON STOCK	163851108
—	NTN BUZZTIME INC COM PAR	20	$0	0.0%	$0.00	—	—	COMMON STOCK	629410606
DXC	DXC TECHNOLOGY CO COM	4	$0	0.0%	$0.00	$64.37	+21.5%	COMMON STOCK	23355L106
—	SUPERVALU INC	17	$0	0.0%	$0.00	—	—	COMMON STOCK	868536301
—	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
—	OFFICE DEPOT	6	$0	0.0%	$0.00	—	—	COMMON STOCK	676220106
—	ARCONIC INC COM	5	$0	0.0%	$0.00	—	—	COMMON STOCK	03965L100