Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAKT	DAKTRONICS INC COM	909,449	$8.012M	6.4%	$8.81 *	$8.56	-3.8%	COMMON STOCK	234264109
T	AT&T INC	92,080	$3.281M	2.6%	$35.63 *	$15.52	-1.3%	COMMON STOCK	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	65,394	$3.126M	2.5%	$47.80 *	$30.95	+1.6%	COMMON STOCK	92343V104
KO	COCA COLA CO COM	54,891	$2.384M	1.9%	$43.43 *	$32.03	+6.6%	COMMON STOCK	191216100
BCE	BCE INC COM NEW	54,759	$2.357M	1.9%	$43.04 *	$25.60	+4.0%	FOREIGN EQUITIES	05534B760
VOD	VODAFONE GROUP PLC-NEW	84,085	$2.338M	1.9%	$27.81	$26.58	+4.7%	FOREIGN EQUITIES	92857W308
CVX	CHEVRON CORP COM	20,393	$2.326M	1.9%	$114.06 *	$75.85	+7.5%	COMMON STOCK	166764100
MO	ALTRIA GROUP INC COM	36,117	$2.25M	1.8%	$62.30 *	$34.56	+0.4%	COMMON STOCK	02209S103
PM	PHILLIP MORRIS INTL INC	22,128	$2.2M	1.8%	$99.42 *	$59.48	+11.3%	COMMON STOCK	718172109
CCI	CROWN CASTLE INTL CORP NEW COM	19,338	$2.12M	1.7%	$109.63 *	$62.40	+26.7%	COMMON STOCK	22822V101
XOM	EXXON MOBIL CORP COM	27,196	$2.029M	1.6%	$74.61 *	$57.73	-9.5%	COMMON STOCK	30231G102
OXY	OCCIDENTAL PETE CORP DEL COM	30,446	$1.977M	1.6%	$64.93 *	$52.92	+1.7%	COMMON STOCK	674599105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	50,242	$1.962M	1.6%	$39.05	$38.90	—	FOREIGN EQUITIES	37733W105
AZN	ASTRAZENECA PLC-SPONS ADR	55,949	$1.956M	1.6%	$34.96	$30.81	—	FOREIGN EQUITIES	046353108
D	DOMINION RESOURCES COM	27,734	$1.87M	1.5%	$67.43 *	$50.92	-6.2%	COMMON STOCK	25746U109
DUK	DUKE ENERGY CORP NEW COM	23,583	$1.827M	1.5%	$77.47 *	$53.27	+6.1%	COMMON STOCK	26441C204
—	TOTAL S A SPONSORED ADR	29,734	$1.715M	1.4%	$57.68	$51.44	—	FOREIGN EQUITIES	89151E109
ABBV	ABBVIE INC COM	17,456	$1.652M	1.3%	$94.64 *	$42.06	+61.0%	COMMON STOCK	00287Y109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	28,652	$1.617M	1.3%	$56.44	$68.61	-17.8%	COMMON STOCK	636274409
BP	BP AMOCO P L C SPONSORED ADR	37,458	$1.518M	1.2%	$40.53	$35.87	+13.0%	FOREIGN EQUITIES	055622104
—	RAVEN IND	41,313	$1.448M	1.2%	$35.05	$25.19	—	COMMON STOCK	754212108
SO	SOUTHERN CO COM	30,760	$1.373M	1.1%	$44.64 *	$33.19	-1.9%	COMMON STOCK	842587107
MRK	MERCK & CO INC COM	23,926	$1.303M	1.0%	$54.46 *	$44.11	-7.2%	COMMON STOCK	58933Y105
PSA	PUBLIC STORAGE COM	6,419	$1.286M	1.0%	$200.34 *	$148.32	-1.5%	COMMON STOCK	74460D109
PG	PROCTER & GAMBLE CO	15,392	$1.22M	1.0%	$79.26 *	$66.88	-3.4%	COMMON STOCK	742718109
V	VISA, INC	9,999	$1.196M	1.0%	$119.61 *	$75.70	+49.8%	COMMON STOCK	92826C839
META	FACEBOOK INC CL A	7,399	$1.182M	0.9%	$159.75	$126.53	+25.4%	COMMON STOCK	30303M102
CNC	CENTENE CORP DEL COM	11,052	$1.181M	0.9%	$106.86 *	$30.01	+78.1%	COMMON STOCK	15135B101
PYPL	PAYPAL HLDGS INC COM	15,413	$1.17M	0.9%	$75.91	$41.54	+82.2%	COMMON STOCK	70450Y103
BR	BROADRIDGE FINANCIAL	10,615	$1.164M	0.9%	$109.66 *	$56.11	+71.6%	COMMON STOCK	11133T103
SNY	SANOFI SPONSORED ADR	28,218	$1.13M	0.9%	$40.05	$39.61	+1.2%	FOREIGN EQUITIES	80105N105
CM	CAN IMPERIAL BK OF COMMERCE	12,463	$1.1M	0.9%	$88.26 *	$30.03	+2.0%	COMMON STOCK	136069101
AMZN	AMAZON COM INC COM	752	$1.088M	0.9%	$1446.81 *	$39.18	+84.7%	COMMON STOCK	023135106
GOOG	ALPHABET INC CLASS C	1,055	$1.088M	0.9%	$1031.28 *	$39.47	+29.7%	COMMON STOCK	02079K107
WFC	WELLS FARGO CO NEW COM	20,114	$1.054M	0.8%	$52.40 *	$39.03	+8.1%	COMMON STOCK	949746101
PPL	PPL CORP COM	37,000	$1.047M	0.8%	$28.30 *	$22.69	-11.6%	COMMON STOCK	69351T106
IEX	IDEX CORP COM	7,326	$1.044M	0.8%	$142.51 *	$80.87	+60.2%	COMMON STOCK	45167R104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	20,375	$1.024M	0.8%	$50.26 *	$33.63	+15.1%	COMMON STOCK	744573106
ADBE	ADOBE SYS INC COM	4,687	$1.013M	0.8%	$216.13	$108.08	+99.9%	COMMON STOCK	00724F101
KMB	KIMBERLY CLARK CORP COM	9,090	$1.001M	0.8%	$110.12 *	$85.01	-1.2%	COMMON STOCK	494368103
ZTS	ZOETIS INC CL A	11,937	$997K	0.8%	$83.52 *	$57.83	+35.8%	COMMON STOCK	98978V103
WELL	WELL TOWER INC	18,221	$992K	0.8%	$54.44 *	$46.69	-10.6%	COMMON STOCK	95040Q104
AAPL	APPLE INC COM	5,497	$922K	0.7%	$167.73 *	$26.91	+46.6%	COMMON STOCK	037833100
PII	POLARIS INDS INC COM	8,052	$922K	0.7%	$114.51	$81.90	+39.8%	COMMON STOCK	731068102
ISRG	INTUITIVE SURGICAL INC COM NEW	2,232	$921K	0.7%	$412.63 *	$108.22	+27.2%	COMMON STOCK	46120E602
MSFT	MICROSOFT CORP COM	9,742	$889K	0.7%	$91.25 *	$54.23	+55.5%	COMMON STOCK	594918104
GIS	GENERAL MILLS INC	19,524	$879K	0.7%	$45.02 *	$42.83	-20.5%	COMMON STOCK	370334104
EL	LAUDER ESTEE COS INC CL A	5,835	$874K	0.7%	$149.79 *	$72.68	+87.0%	COMMON STOCK	518439104
PEP	PEPSICO INC COM	7,852	$857K	0.7%	$109.14 *	$80.72	+6.6%	COMMON STOCK	713448108
CRM	SALESFORCE COM INC	7,093	$825K	0.7%	$116.31	$75.04	+53.1%	COMMON STOCK	79466L302
VTR	VENTAS INC COM	16,236	$804K	0.6%	$49.52 *	$43.08	-16.7%	COMMON STOCK	92276F100
APH	AMPHENOL CORP NEW CL A	9,148	$788K	0.6%	$86.14 *	$15.48	+29.2%	COMMON STOCK	032095101
SBAC	SBA COMMUNICATIONS CORP NEW	4,512	$771K	0.6%	$170.88 *	$104.90	+50.5%	COMMON STOCK	78410G104
THO	THOR INDS INC COM	6,686	$770K	0.6%	$115.17 *	$75.21	+30.0%	COMMON STOCK	885160101
ROP	ROPER TECHNOLOGIES INC COM	2,737	$768K	0.6%	$280.60 *	$174.66	+53.4%	COMMON STOCK	776696106
AEP	AMERICAN ELEC PWR INC COM	10,877	$746K	0.6%	$68.59 *	$45.85	+13.7%	COMMON STOCK	025537101
DHR	DANAHER CORP DEL COM	7,607	$745K	0.6%	$97.94 *	$67.22	+24.6%	COMMON STOCK	235851102
FTV	FORTIVE CORP COM	9,353	$725K	0.6%	$77.52 *	$33.94	+39.5%	COMMON STOCK	34959J108
GOOGL	ALPHABET INC CLASS A	679	$704K	0.6%	$1036.82 *	$39.68	+29.7%	COMMON STOCK	02079K305
INTU	INTUIT INC	3,892	$675K	0.5%	$173.43 *	$124.47	+32.1%	COMMON STOCK	461202103
TMO	THERMO FISHER SCIENTIFIC INC	3,123	$645K	0.5%	$206.53 *	$155.56	+30.0%	COMMON STOCK	883556102
—	FLEETCOR TECHNOLOGIES INC COM	3,109	$630K	0.5%	$202.64	$156.08	—	COMMON STOCK	339041105
BKNG	BOOKING HLDGS INC COM	301	$626K	0.5%	$2079.73	$1933.58	+5.9%	COMMON STOCK	09857L108
EW	EDWARDS LIFESCIENCES CORP	4,399	$614K	0.5%	$139.58 *	$31.67	+46.8%	COMMON STOCK	28176E108
EA	ELECTRONIC ARTS INC COM	4,715	$572K	0.5%	$121.31 *	$115.20	+2.3%	COMMON STOCK	285512109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,110	$571K	0.5%	$183.60	$171.93	+6.8%	COMMON STOCK	01609W102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	9,537	$550K	0.4%	$57.67	$64.38	-10.4%	FOREIGN EQUITIES	110448107
INTC	INTEL CORP COM	10,461	$545K	0.4%	$52.10 *	$29.26	+50.4%	COMMON STOCK	458140100
O	REALTY INCOME CORP	10,455	$541K	0.4%	$51.75 *	$36.50	-5.2%	COMMON STOCK	756109104
COST	COSTCO WHSL CORP NEW COM	2,865	$540K	0.4%	$188.48 *	$130.79	+29.4%	COMMON STOCK	22160K105
ECL	ECOLAB INC COM	3,916	$537K	0.4%	$137.13 *	$106.32	+18.7%	COMMON STOCK	278865100
UPS	UNITED PARCEL SVC INC CL B	5,072	$530K	0.4%	$104.50 *	$83.22	-6.6%	COMMON STOCK	911312106
JPM	JP MORGAN CHASE & CO COM	4,807	$529K	0.4%	$110.05 *	$60.59	+46.6%	COMMON STOCK	46625H100
—	ANSYS INC COM	3,249	$509K	0.4%	$156.66	$97.28	—	COMMON STOCK	03662Q105
G	GENPACT LIMITED SHS	15,776	$505K	0.4%	$32.01 *	$21.85	+33.9%	COMMON STOCK	G3922B107
MUSA	MURPHY USA INC COM	6,575	$479K	0.4%	$72.85 *	$65.23	+8.5%	COMMON STOCK	626755102
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	5,009	$469K	0.4%	$93.63 *	$58.26	+34.0%	COMMON STOCK	12541W209
AOS	A O SMITH CORP	7,159	$455K	0.4%	$63.56 *	$43.38	+27.4%	COMMON STOCK	831865209
BCO	BRINKS CO	6,287	$449K	0.4%	$71.42 *	$70.51	-7.1%	COMMON STOCK	109696104
POOL	POOL CORPORATION COM	3,032	$444K	0.4%	$146.44 *	$91.63	+46.2%	COMMON STOCK	73278L105
AGCO	AGCO CORP COM	6,774	$439K	0.4%	$64.81 *	$43.68	+21.5%	COMMON STOCK	001084102
ABT	ABBOTT LABS COM	7,132	$427K	0.3%	$59.87 *	$35.03	+49.3%	COMMON STOCK	002824100
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,744	$424K	0.3%	$113.25 *	$83.10	+32.6%	COMMON STOCK	477839104
CLH	CLEAN HARBORS INC COM	8,481	$414K	0.3%	$48.81	$50.79	-3.9%	COMMON STOCK	184496107
PNR	PENTAIR PLC USD 0.5	5,989	$408K	0.3%	$68.12 *	$34.90	+16.7%	COMMON STOCK	G7S00T104
WMT	WAL MART STORES INC COM	4,506	$401K	0.3%	$88.99 *	$20.07	+30.8%	COMMON STOCK	931142103
TJX	TJX COS INC NEW COM	4,887	$399K	0.3%	$81.65 *	$34.02	+7.8%	COMMON STOCK	872540109
ED	CONSOLIDATED EDISON INC COM	5,106	$398K	0.3%	$77.95 *	$52.34	+12.5%	COMMON STOCK	209115104
DY	DYCOM INDS INC COM	3,605	$388K	0.3%	$107.63	$103.23	+4.3%	COMMON STOCK	267475101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,934	$386K	0.3%	$199.59	$165.44	+20.6%	COMMON STOCK	084670702
CHTR	CHARTER COMMUNICATIONS INC	1,217	$379K	0.3%	$311.42	$360.23	-13.6%	COMMON STOCK	16119P108
DIS	DISNEY WALT CO COM DISNEY	3,770	$379K	0.3%	$100.53 *	$91.96	+3.8%	COMMON STOCK	254687106
DXCM	DEXCOM INC	5,092	$378K	0.3%	$74.23 *	$16.20	+14.4%	COMMON STOCK	252131107
TKR	TIMKEN CO COM	8,259	$377K	0.3%	$45.65	$38.42	+18.7%	COMMON STOCK	887389104
HON	HONEYWELL INTL INC COM	2,546	$368K	0.3%	$144.54 *	$85.61	+29.8%	COMMON STOCK	438516106
—	WORLDPAY INC	4,391	$361K	0.3%	$82.21	$82.21	—	COMMON STOCK	981558109
CSCO	CISCO SYS INC COM	8,106	$348K	0.3%	$42.93 *	$23.44	+44.4%	COMMON STOCK	17275R102
—	WESTROCK COMPANY	5,308	$341K	0.3%	$64.24	$51.33	—	COMMON STOCK	96145D105
—	HFF INC CL A	6,851	$340K	0.3%	$49.63	$31.61	—	COMMON STOCK	40418F108
—	NEENAH INC COM	4,337	$340K	0.3%	$78.40	$83.65	—	COMMON STOCK	640079109
DE	DEERE & CO COM	2,049	$318K	0.3%	$155.20 *	$81.96	+68.9%	COMMON STOCK	244199105
BWXT	BWX TECHNOLOGIES INC COM	4,999	$318K	0.3%	$63.61 *	$55.16	+4.6%	COMMON STOCK	05605H100
—	PRA HEALTH SCIENCES INC COM	3,595	$299K	0.2%	$83.17	$65.59	—	COMMON STOCK	69354M108
MMM	3M CO COM	1,360	$299K	0.2%	$219.85 *	$110.45	+26.3%	COMMON STOCK	88579Y101
RHI	ROBERT HALF INTL INC	5,154	$299K	0.2%	$58.01	$43.90	+31.9%	COMMON STOCK	770323103
—	EXPRESS SCRIPTS HLDG CO	4,278	$295K	0.2%	$68.96	$68.75	—	COMMON STOCK	30219G108
FLS	FLOWSERVE CORP COM	6,744	$292K	0.2%	$43.30 *	$38.52	-4.2%	COMMON STOCK	34354P105
—	CELGENE CORP COM	3,245	$290K	0.2%	$89.37	$117.35	—	COMMON STOCK	151020104
CASY	CASEYS GEN STORE	2,629	$289K	0.2%	$109.93 *	$110.44	-6.0%	COMMON STOCK	147528103
MCD	MCDONALDS CORP COM	1,810	$283K	0.2%	$156.35 *	$94.64	+37.8%	COMMON STOCK	580135101
TRN	TRINITY INDS INC COM	8,536	$279K	0.2%	$32.69 *	$14.23	+24.7%	COMMON STOCK	896522109
WEX	WEX INC COM	1,779	$279K	0.2%	$156.83	$111.46	+40.5%	COMMON STOCK	96208T104
SHW	SHERWIN WILLIAMS CO COM	707	$277K	0.2%	$391.80 *	$127.08	-4.0%	COMMON STOCK	824348106
VIRT	VIRTU FINL INC CL A	8,330	$275K	0.2%	$33.01	$15.23	+116.6%	COMMON STOCK	928254101
CASH	META FINL GROUP INC COM	2,500	$273K	0.2%	$109.20 *	$26.63	+31.4%	COMMON STOCK	59100U108
MPC	MARATHON PETE CORP COM	3,675	$269K	0.2%	$73.20 *	$35.02	+63.6%	COMMON STOCK	56585A102
OC	OWENS CORNING NEW COM	3,300	$265K	0.2%	$80.30	$57.03	+41.0%	COMMON STOCK	690742101
SBUX	STARBUCKS CORP COM	4,532	$263K	0.2%	$58.03 *	$45.62	+7.2%	COMMON STOCK	855244109
EOG	EOG RES INC COM	2,442	$257K	0.2%	$105.24 *	$72.36	+9.1%	COMMON STOCK	26875P101
FAF	FIRST AMERN FINL CORP COM	4,312	$253K	0.2%	$58.67 *	$33.76	+34.1%	COMMON STOCK	31847R102
—	ENSTAR GROUP LIMITED SHS	1,147	$241K	0.2%	$210.11	$199.28	—	COMMON STOCK	G3075P101
—	TIME WARNER INC NEW COM NEW	2,539	$240K	0.2%	$94.53	$96.55	—	COMMON STOCK	887317303
EVR	EVERCORE INC CLASS A	2,716	$237K	0.2%	$87.26 *	$51.22	+43.4%	COMMON STOCK	29977A105
TROW	PRICE T ROWE GROUP INC COM	2,198	$237K	0.2%	$107.83 *	$51.67	+55.3%	COMMON STOCK	74144T108
BK	BANK NEW YORK MELLON CORP COM	4,536	$233K	0.2%	$51.37 *	$35.52	+16.8%	COMMON STOCK	064058100
—	NEWFIELD EXPL CO COM	9,493	$232K	0.2%	$24.44	$39.20	—	COMMON STOCK	651290108
—	DELL TECHNOLOGIES INC COM CL V	3,162	$231K	0.2%	$73.06	$57.20	—	COMMON STOCK	24703L103
FFIV	F5 NETWORKS INC COM	1,598	$231K	0.2%	$144.56	$135.58	+6.7%	COMMON STOCK	315616102
VEEV	VEEVA SYS INC CL A COM	3,158	$231K	0.2%	$73.15	$64.64	+13.0%	COMMON STOCK	922475108
MAR	MARRIOTT INTL INC NEW CL A	1,701	$231K	0.2%	$135.80 *	$70.05	+82.0%	COMMON STOCK	571903202
NSC	NORFOLK SOUTHERN CORP COM	1,651	$224K	0.2%	$135.68 *	$84.20	+37.8%	COMMON STOCK	655844108
GS	GOLDMAN SACHS GROUP INC COM	885	$223K	0.2%	$251.98 *	$167.76	+26.2%	COMMON STOCK	38141G104
—	WALGREENS BOOTS ALLIANCE INCCOM	3,404	$223K	0.2%	$65.51	$82.48	—	COMMON STOCK	931427108
—	CENTERSTATE BK CORP COM	7,815	$207K	0.2%	$26.49	$26.73	—	COMMON STOCK	15201P109
DAR	DARLING INGREDIENTS INC COM	11,892	$206K	0.2%	$17.32	$14.07	+23.0%	COMMON STOCK	237266101
AIG	AMERICAN INTL GROUP INC COM NEW	3,735	$204K	0.2%	$54.62 *	$49.81	-10.7%	COMMON STOCK	026874784
BWA	BORGWARNER INC COM	4,039	$203K	0.2%	$50.26 *	$28.19	+38.9%	COMMON STOCK	099724106
—	DISCOVER FINL SVCS COM	2,794	$201K	0.2%	$71.94	$72.09	—	COMMON STOCK	254709108
SLF	SUN LIFE FINL INC COM	4,828	$198K	0.2%	$41.01	$36.23	+13.5%	FOREIGN EQUITIES	866796105
HUM	HUMANA INC COM	724	$195K	0.2%	$269.34 *	$180.78	+39.3%	COMMON STOCK	444859102
GWRE	GUIDEWIRE SOFTWARE INC COM	2,382	$193K	0.2%	$81.02	$79.40	+1.8%	COMMON STOCK	40171V100
—	STERLING BANCORP DEL COM	8,505	$192K	0.2%	$22.57	$23.61	—	COMMON STOCK	85917A100
—	HANESBRANDS INC COM	10,184	$187K	0.2%	$18.36	$21.41	—	COMMON STOCK	410345102
MA	MASTERCARD INCORPORATED CL A	1,044	$183K	0.1%	$175.29 *	$99.03	+69.4%	COMMON STOCK	57636Q104
—	MONSANTO CO (NEW)	1,573	$183K	0.1%	$116.34	$106.49	—	COMMON STOCK	61166W101
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	5,476	$183K	0.1%	$33.42	$19.63	+70.2%	COMMON STOCK	135086106
DKS	DICKS SPORTING GOODS INC COM	5,210	$183K	0.1%	$35.12 *	$40.50	-31.6%	COMMON STOCK	253393102
—	COOPER COS INC COM NEW	789	$181K	0.1%	$229.40	$176.13	—	COMMON STOCK	216648402
—	RITCHIE BROS AUCTIONEERS COM	5,655	$178K	0.1%	$31.48	$33.36	—	FOREIGN EQUITIES	767744105
WU	WESTERN UN CO COM	9,238	$178K	0.1%	$19.27	$21.67	—	COMMON STOCK	959802109
—	INTERPUBLIC GROUP OF COS INC	7,669	$177K	0.1%	$23.08 *	$16.85	+0.4%	COMMON STOCK	460690100
MFC	MANULIFE FINL CORP COM	9,490	$176K	0.1%	$18.55	$16.29	+14.1%	FOREIGN EQUITIES	56501R106
KMT	KENNAMETAL INC COM	4,372	$176K	0.1%	$40.26 *	$24.58	+31.1%	COMMON STOCK	489170100
—	CATALENT INC COM	4,116	$169K	0.1%	$41.06	$34.75	—	COMMON STOCK	148806102
—	CORE LABORATORIES N V COM	1,527	$166K	0.1%	$108.71	$116.87	—	FOREIGN EQUITIES	N22717107
ORCL	ORACLE CORP COM	3,459	$159K	0.1%	$45.97 *	$34.36	+18.6%	COMMON STOCK	68389X105
LFUS	LITTELFUSE INC COM	758	$158K	0.1%	$208.44	$156.40	+33.1%	COMMON STOCK	537008104
DOV	DOVER CORP COM	1,529	$150K	0.1%	$98.10 *	$54.22	+29.8%	COMMON STOCK	260003108
GILD	GILEAD SCIENCES INC COM	1,961	$148K	0.1%	$75.47 *	$53.53	+5.0%	COMMON STOCK	375558103
EXPE	EXPEDIA INC	1,335	$147K	0.1%	$110.11 *	$116.78	-8.3%	COMMON STOCK	30212P303
—	BLACK KNIGHT INC	3,131	$147K	0.1%	$46.95	$44.16	—	COMMON STOCK	09215C105
MD	MEDNAX INC COM	2,534	$141K	0.1%	$55.64	$64.22	-13.4%	COMMON STOCK	58502B106
SCHW	SCHWAB CHARLES CORP NEW COM	2,512	$131K	0.1%	$52.15 *	$32.61	+43.9%	COMMON STOCK	808513105
OGE	OGE ENERGY CO	4,008	$131K	0.1%	$32.68	$31.57	+3.8%	COMMON STOCK	670837103
BKR	BAKER HUGES A GE CO	4,151	$115K	0.1%	$27.70 *	$27.23	-18.1%	COMMON STOCK	05722G100
AYI	ACUITY BRANDS INC COM	796	$111K	0.1%	$139.45 *	$187.35	-27.7%	COMMON STOCK	00508Y102
MLKN	MILLER HERMAN INC COM	3,441	$110K	0.1%	$31.97 *	$24.83	+5.5%	COMMON STOCK	600544100
LOW	LOWES COS INC COM	1,238	$109K	0.1%	$88.05 *	$60.67	+25.3%	COMMON STOCK	548661107
KMX	CARMAX INC COM	1,752	$108K	0.1%	$61.64	$57.41	+7.9%	COMMON STOCK	143130102
—	ALTABA INC COM	1,452	$108K	0.1%	$74.38	$66.26	—	COMMON STOCK	021346101
KN	KNOWLES CORP COM	8,512	$107K	0.1%	$12.57	$15.60	-19.3%	COMMON STOCK	49926D109
—	GENERAL ELEC CO COM	7,548	$102K	0.1%	$13.51	$27.71	—	COMMON STOCK	369604103
—	DST SYS INC DEL COM	1,221	$102K	0.1%	$83.54	$77.61	—	COMMON STOCK	233326107
APOG	APOGEE ENTERPRISES INC COM	2,354	$102K	0.1%	$43.33 *	$40.24	-9.3%	COMMON STOCK	037598109
THRM	GENTHERM INC COM	2,979	$101K	0.1%	$33.90	$31.70	+7.1%	COMMON STOCK	37253A103
IVW	ISHARES S&P 500 GROWTH	615	$95,000	0.1%	$154.47 *	$30.20	+28.4%	ETF-DOMESTIC STOCK	464287309
BAC	BANK OF AMERICA CORPORATION COM	3,062	$92,000	0.1%	$30.05 *	$16.56	+50.6%	COMMON STOCK	060505104
RF	REGIONS FINANCIAL CORP NEW COM	4,763	$88,000	0.1%	$18.48 *	$9.88	+38.4%	COMMON STOCK	7591EP100
CMCSA	COMCAST CORP NEW CL A	2,556	$87,000	0.1%	$34.04 *	$30.21	-7.3%	COMMON STOCK	20030N101
—	EXTENDED STAY AMER INC UNIT 99/99/9999B	4,351	$86,000	0.1%	$19.77	$18.98	—	COMMON STOCK	30224P200
AMP	AMERIPRISE FINL INC COM	577	$85,000	0.1%	$147.31 *	$88.36	+44.0%	COMMON STOCK	03076C106
VISN	COMMSCOPE HLDG CO INC COM	1,998	$80,000	0.1%	$40.04	$34.98	+14.3%	COMMON STOCK	20337X109
NXPI	NXP SEMICONDUCTORS N V COM	679	$79,000	0.1%	$116.35 *	$88.72	+17.2%	COMMON STOCK	N6596X109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	505	$78,000	0.1%	$154.46 *	$104.60	+30.4%	COMMON STOCK	G1151C101
NVS	NOVARTIS A G SPONSORED ADR	887	$71,000	0.1%	$80.05	$72.85	+11.0%	FOREIGN EQUITIES	66987V109
CNI	CANADIAN NATL RY CO COM	888	$65,000	0.1%	$73.20 *	$56.25	+12.6%	COMMON STOCK	136375102
KMI	KINDER MORGAN INC	4,107	$62,000	0.0%	$15.10 *	$13.06	-26.1%	COMMON STOCK	49456B101
—	AETNA INC NEW COM	364	$62,000	0.0%	$170.33	$127.45	—	COMMON STOCK	00817Y108
—	QIAGEN NV SHS NEW	1,925	$62,000	0.0%	$32.21	$32.21	—	COMMON STOCK	N72482123
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	3,627	$58,000	0.0%	$15.99	$16.58	—	COMMON STOCK	105368203
DVY	ISHARES TR SELECT DIVID ETF	610	$58,000	0.0%	$95.08	$86.12	+10.4%	ETF-DOMESTIC STOCK	464287168
QCOM	QUALCOMM INC COM	1,039	$58,000	0.0%	$55.82 *	$50.99	-11.0%	COMMON STOCK	747525103
—	VARIAN MED SYS INC COM	463	$57,000	0.0%	$123.11	$90.01	—	COMMON STOCK	92220P105
FHI	FEDERATED INVS INC PA CL B	1,674	$56,000	0.0%	$33.45 *	$18.41	+27.9%	COMMON STOCK	314211103
IIIN	INSTEEL INDUSTRIES INC COM	2,034	$56,000	0.0%	$27.53 *	$22.33	-12.7%	COMMON STOCK	45774W108
—	UNITED TECHNOLOGIES CORP COM	430	$54,000	0.0%	$125.58	$114.11	—	COMMON STOCK	913017109
UNH	UNITEDHEALTH GROUP INC COM	244	$52,000	0.0%	$213.11 *	$196.19	-3.7%	COMMON STOCK	91324P102
BA	BOEING CO COM	155	$51,000	0.0%	$329.03 *	$169.74	+85.0%	COMMON STOCK	097023105
GD	GENERAL DYNAMICS CORP	226	$50,000	0.0%	$221.24 *	$138.55	+33.5%	COMMON STOCK	369550108
YUM	YUM BRANDS INC COM	576	$49,000	0.0%	$85.07 *	$55.73	+32.6%	COMMON STOCK	988498101
JNJ	JOHNSON & JOHNSON COM	371	$48,000	0.0%	$129.38 *	$89.75	+14.9%	COMMON STOCK	478160104
HOMB	HOME BANCSHARES INC COM	2,094	$48,000	0.0%	$22.92	$24.02	-5.0%	COMMON STOCK	436893200
URI	UNITED RENTALS INC COM	276	$48,000	0.0%	$173.91 *	$88.13	+89.8%	COMMON STOCK	911363109
ELV	ANTHEM INC COM	216	$47,000	0.0%	$217.59 *	$121.25	+63.7%	COMMON STOCK	036752103
CTAS	CINTAS CORP COM	268	$46,000	0.0%	$171.64 *	$38.40	+2.8%	COMMON STOCK	172908105
—	PETROCHINA CO LTD SPONSORED ADR	630	$44,000	0.0%	$69.84	$73.02	—	COMMON STOCK	71646E100
—	TCF FINL CORP COM	1,948	$44,000	0.0%	$22.59	$19.51	—	COMMON STOCK	872275102
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	619	$44,000	0.0%	$71.08 *	$6.92	+29.6%	COMMON STOCK	808524300
EBAY	EBAY INC COM	1,079	$43,000	0.0%	$39.85 *	$27.07	+32.3%	COMMON STOCK	278642103
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	1,015	$42,000	0.0%	$41.38	$38.38	+8.0%	ETF-DOMESTIC STOCK	92189F643
CMG	CHIPOTLE MEXICAN GRILL INC COM	122	$39,000	0.0%	$319.67 *	$7.83	-17.5%	COMMON STOCK	169656105
CAG	CONAGRA FOODS INC COM	952	$35,000	0.0%	$36.76 *	$27.16	+0.5%	COMMON STOCK	205887102
SU	SUNCOR ENERGY INC NEW COM	1,008	$35,000	0.0%	$34.72 *	$25.79	+0.1%	COMMON STOCK	867224107
DAL	DELTA AIR LINES INC DEL COM NEW	632	$35,000	0.0%	$55.38 *	$47.28	+7.0%	COMMON STOCK	247361702
NOMD	NOMAD FOODS LTD USD ORD SHS	1,980	$31,000	0.0%	$15.66	$15.44	+2.0%	COMMON STOCK	G6564A105
WAB	WABTEC CORP COM	325	$26,000	0.0%	$80.00 *	$77.99	-0.3%	COMMON STOCK	929740108
AMT	AMERICAN TOWER CORP NEW COM	175	$25,000	0.0%	$142.86 *	$102.88	+15.1%	COMMON STOCK	03027X100
YUMC	YUM CHINA HLDGS INC COM	576	$24,000	0.0%	$41.67	$26.68	+55.5%	COMMON STOCK	98850P109
ICE	INTERCONTINENTAL EXCHANGE INCOM	280	$20,000	0.0%	$71.43 *	$54.91	+19.6%	COMMON STOCK	45866F104
VDC	VANGUARD WORLD FDS CONSUM STP ETF	144	$20,000	0.0%	$138.89	$142.99	-4.8%	ETF-INTERNATIONAL STOCK	92204A207
RGLD	ROYAL GOLD INC	207	$18,000	0.0%	$86.96	$75.30	+14.0%	COMMON STOCK	780287108
MET	METLIFE INC COM	380	$17,000	0.0%	$44.74 *	$33.72	+4.2%	COMMON STOCK	59156R108
PB	PROSPERITY BANCSHARES INC COM	239	$17,000	0.0%	$71.13 *	$48.03	+19.6%	COMMON STOCK	743606105
MDT	MEDTRONIC PLC USD	187	$15,000	0.0%	$80.21 *	$65.84	-0.0%	COMMON STOCK	G5960L103
UNM	UNUM GROUP COM	285	$14,000	0.0%	$49.12 *	$53.68	-11.3%	COMMON STOCK	91529Y106
—	DIEBOLD NXDF INC COM	839	$13,000	0.0%	$15.49	$22.22	—	COMMON STOCK	253651103
CVS	CVS CAREMARK CORPORATION COM	175	$11,000	0.0%	$62.86 *	$60.70	-20.1%	COMMON STOCK	126650100
MNRO	MONRO MUFFLER BRAKE, INC	211	$11,000	0.0%	$52.13 *	$54.34	-1.4%	COMMON STOCK	610236101
—	SOUTH ST CORP COM	123	$10,000	0.0%	$81.30	$89.43	—	COMMON STOCK	840441109
TRIP	TRIPADVISOR INC COM	181	$7,000	0.0%	$38.67 *	$48.14	-24.5%	COMMON STOCK	896945201
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	358	$6,000	0.0%	$16.76	$39.93	-57.2%	FOREIGN EQUITIES	881624209
GRMN	GARMIN LTD SHS	110	$6,000	0.0%	$54.55 *	$39.20	+25.0%	COMMON STOCK	H2906T109
BBY	BEST BUY INC COM	72	$5,000	0.0%	$69.44 *	$30.77	+70.6%	COMMON STOCK	086516101
SAMG	SILVERCREST ASSET MGMT GROUPCL A	344	$5,000	0.0%	$14.53 *	$12.69	+19.8%	COMMON STOCK	828359109
CSX	CSX CORP COM	69	$4,000	0.0%	$57.97 *	$15.87	+5.5%	COMMON STOCK	126408103
CAT	CATERPILLAR INC DEL COM	27	$4,000	0.0%	$148.15 *	$133.07	-6.6%	COMMON STOCK	149123101
—	CENTURYLINK, INC	168	$3,000	0.0%	$17.86	$24.07	—	COMMON STOCK	156700106
SYK	STRYKER CORP COM	20	$3,000	0.0%	$150.00	$130.78	+13.2%	COMMON STOCK	863667101
KHC	KRAFT HEINZ CO	32	$2,000	0.0%	$62.50 *	$56.47	-24.0%	COMMON STOCK	500754106
BHF	BRIGHTHOUSE FINCL, INC	33	$2,000	0.0%	$60.61 *	$59.99	-14.3%	COMMON STOCK	10922N103
—	GW PHARMACEUTICALS PLC ADS	20	$2,000	0.0%	$100.00	$100.00	—	COMMON STOCK	36197T103
HPQ	HEWLETT PACKARD CO COM	50	$1,000	0.0%	$20.00 *	$12.61	+34.2%	COMMON STOCK	40434L105
PSMT	PRICESMART INC COM	15	$1,000	0.0%	$66.67 *	$78.21	-3.7%	COMMON STOCK	741511109
F	FORD MTR CO DEL COM PAR $0.01	80	$1,000	0.0%	$12.50 *	$7.35	+0.8%	COMMON STOCK	345370860
HII	HUNTINGTON INGALLS INDS INC	4	$1,000	0.0%	$250.00 *	$141.96	+54.3%	COMMON STOCK	446413106
ENB	ENBRIDGE INC C	16	$1,000	0.0%	$62.50 *	$21.50	-9.4%	COMMON STOCK	29250N105
HPE	HEWLETT PACKARD ENTERPRISE CCOM	50	$1,000	0.0%	$20.00 *	$10.37	+32.6%	COMMON STOCK	42824C109
BSX	BOSTON SCIENTIFIC CORP COM	26	$1,000	0.0%	$38.46 *	$27.18	+0.5%	COMMON STOCK	101137107
WY	WEYERHAEUSER CO	28	$1,000	0.0%	$35.71 *	$25.91	-0.2%	COMMON STOCK	962166104
—	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	+13.3%	COMMON STOCK	406216101
—	ENERGY TRANSFER PARTNERS	6	$0	0.0%	$0.00	—	—	COMMON STOCK	29278N103
CC	CHEMOURS CO COM	2	$0	0.0%	$0.00	$38.39	-6.6%	COMMON STOCK	163851108
DXC	DXC TECHNOLOGY CO COM	4	$0	0.0%	$0.00	$64.37	+29.0%	COMMON STOCK	23355L106
—	WEB COM GROUP INC	13	$0	0.0%	$0.00	—	—	COMMON STOCK	94733A104
—	MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	6	$0	0.0%	$0.00	—	—	ETF-INTERNATIONAL STOCK	594837304
—	TRANSATLANTIC PETRO LTD	33	$0	0.0%	$0.00	—	—	COMMON STOCK	G89982113
—	NTN BUZZTIME INC COM PAR	20	$0	0.0%	$0.00	—	—	COMMON STOCK	629410606
—	OVASCIENCE INC COM	89	$0	0.0%	$0.00	—	—	COMMON STOCK	69014Q101
—	PENNEY J C INC COM	161	$0	0.0%	$0.00	$8.56	—	COMMON STOCK	708160106
TGT	TARGET CORP COM	3	$0	0.0%	$0.00	$58.46	-4.2%	COMMON STOCK	87612E106
—	SUPERVALU INC	17	$0	0.0%	$0.00	—	—	COMMON STOCK	868536301