Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAKT	DAKTRONICS INC COM	1,152,259	$9.806M	7.5%	$8.51 *	$8.53	-5.9%	COMMON STOCK	234264109
VZ	VERIZON COMMUNICATIONS INC COM	62,438	$3.141M	2.4%	$50.31 *	$30.95	+8.3%	COMMON STOCK	92343V104
T	AT&T INC	90,520	$2.907M	2.2%	$32.11 *	$15.52	-9.4%	COMMON STOCK	00206R102
OXY	OCCIDENTAL PETE CORP DEL COM	30,203	$2.527M	1.9%	$83.67 *	$52.92	+32.2%	COMMON STOCK	674599105
CVX	CHEVRON CORP COM	19,610	$2.479M	1.9%	$126.42 *	$75.85	+20.2%	COMMON STOCK	166764100
KO	COCA COLA CO COM	52,264	$2.292M	1.8%	$43.85 *	$32.03	+8.6%	COMMON STOCK	191216100
XOM	EXXON MOBIL CORP COM	27,296	$2.258M	1.7%	$82.72 *	$57.73	+1.4%	COMMON STOCK	30231G102
PM	PHILLIP MORRIS INTL INC	24,936	$2.013M	1.5%	$80.73 *	$59.15	-7.8%	COMMON STOCK	718172109
MO	ALTRIA GROUP INC COM	34,965	$1.986M	1.5%	$56.80 *	$34.56	-7.3%	COMMON STOCK	02209S103
CCI	CROWN CASTLE INTL CORP NEW COM	18,332	$1.977M	1.5%	$107.84 *	$62.40	+26.0%	COMMON STOCK	22822V101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	48,614	$1.96M	1.5%	$40.32	$38.90	—	FOREIGN EQUITIES	37733W105
BP	BP AMOCO P L C SPONSORED ADR	41,892	$1.912M	1.5%	$45.64	$36.82	+24.0%	FOREIGN EQUITIES	055622104
DUK	DUKE ENERGY CORP NEW COM	23,121	$1.829M	1.4%	$79.11 *	$53.27	+9.6%	COMMON STOCK	26441C204
BCE	BCE INC COM NEW	44,740	$1.811M	1.4%	$40.48 *	$25.60	-0.8%	FOREIGN EQUITIES	05534B760
VOD	VODAFONE GROUP PLC-NEW	73,907	$1.796M	1.4%	$24.30	$26.58	-8.5%	FOREIGN EQUITIES	92857W308
D	DOMINION RESOURCES COM	25,796	$1.759M	1.3%	$68.19 *	$50.92	-3.9%	COMMON STOCK	25746U109
—	TOTAL S A SPONSORED ADR	28,753	$1.742M	1.3%	$60.58	$51.44	—	FOREIGN EQUITIES	89151E109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	28,443	$1.588M	1.2%	$55.83	$68.61	-18.6%	COMMON STOCK	636274409
—	RAVEN IND	41,313	$1.588M	1.2%	$38.44	$25.19	—	COMMON STOCK	754212108
META	FACEBOOK INC CL A	8,142	$1.582M	1.2%	$194.30	$131.36	+46.9%	COMMON STOCK	30303M102
AZN	ASTRAZENECA PLC-SPONS ADR	42,975	$1.508M	1.2%	$35.09	$30.81	—	FOREIGN EQUITIES	046353108
PSA	PUBLIC STORAGE COM	6,642	$1.507M	1.2%	$226.89 *	$148.44	+12.4%	COMMON STOCK	74460D109
V	VISA, INC	11,069	$1.466M	1.1%	$132.44 *	$80.18	+56.8%	COMMON STOCK	92826C839
SO	SOUTHERN CO COM	31,082	$1.439M	1.1%	$46.30 *	$33.18	+3.2%	COMMON STOCK	842587107
PYPL	PAYPAL HLDGS INC COM	16,704	$1.39M	1.1%	$83.21	$44.48	+86.8%	COMMON STOCK	70450Y103
CNC	CENTENE CORP DEL COM	11,116	$1.37M	1.1%	$123.25 *	$30.01	+105.3%	COMMON STOCK	15135B101
WFC	WELLS FARGO CO NEW COM	23,676	$1.313M	1.0%	$55.46 *	$39.68	+13.3%	COMMON STOCK	949746101
AMZN	AMAZON COM INC COM	759	$1.29M	1.0%	$1699.60 *	$39.18	+116.9%	COMMON STOCK	023135106
GOOG	ALPHABET INC CLASS C	1,115	$1.244M	1.0%	$1115.70 *	$40.23	+37.6%	COMMON STOCK	02079K107
BR	BROADRIDGE FINANCIAL	10,615	$1.221M	0.9%	$115.03 *	$56.11	+80.6%	COMMON STOCK	11133T103
CM	CAN IMPERIAL BK OF COMMERCE	13,957	$1.213M	0.9%	$86.91 *	$30.09	+1.4%	COMMON STOCK	136069101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	22,176	$1.2M	0.9%	$54.11 *	$34.12	+23.3%	COMMON STOCK	744573106
ISRG	INTUITIVE SURGICAL INC COM NEW	2,419	$1.157M	0.9%	$478.30 *	$111.64	+42.9%	COMMON STOCK	46120E602
ADBE	ADOBE SYS INC COM	4,673	$1.139M	0.9%	$243.74	$108.08	+125.6%	COMMON STOCK	00724F101
PG	PROCTER & GAMBLE CO	14,467	$1.129M	0.9%	$78.04 *	$66.88	-4.0%	COMMON STOCK	742718109
PPL	PPL CORP COM	39,127	$1.117M	0.9%	$28.55 *	$22.53	-8.7%	COMMON STOCK	69351T106
ZTS	ZOETIS INC CL A	12,992	$1.107M	0.8%	$85.21 *	$59.59	+34.7%	COMMON STOCK	98978V103
ABBV	ABBVIE INC COM	11,740	$1.088M	0.8%	$92.67 *	$42.06	+59.2%	COMMON STOCK	00287Y109
AAPL	APPLE INC COM	5,772	$1.069M	0.8%	$185.20 *	$27.67	+57.9%	COMMON STOCK	037833100
CRM	SALESFORCE COM INC	7,831	$1.068M	0.8%	$136.38	$79.84	+68.8%	COMMON STOCK	79466L302
WELL	WELL TOWER INC	16,731	$1.049M	0.8%	$62.70 *	$46.69	+4.6%	COMMON STOCK	95040Q104
SNY	SANOFI SPONSORED ADR	25,691	$1.028M	0.8%	$40.01	$39.61	+1.0%	FOREIGN EQUITIES	80105N105
IEX	IDEX CORP COM	7,326	$1M	0.8%	$136.50 *	$80.87	+53.9%	COMMON STOCK	45167R104
MSFT	MICROSOFT CORP COM	9,945	$981K	0.8%	$98.64 *	$54.96	+66.5%	COMMON STOCK	594918104
PII	POLARIS INDS INC COM	8,025	$980K	0.8%	$122.12	$81.90	+49.2%	COMMON STOCK	731068102
INTU	INTUIT INC	4,704	$961K	0.7%	$204.29 *	$134.45	+44.4%	COMMON STOCK	461202103
VTR	VENTAS INC COM	16,748	$954K	0.7%	$56.96 *	$42.93	-2.5%	COMMON STOCK	92276F100
KMB	KIMBERLY CLARK CORP COM	8,463	$891K	0.7%	$105.28 *	$85.01	-4.6%	COMMON STOCK	494368103
SBAC	SBA COMMUNICATIONS CORP NEW	5,190	$857K	0.7%	$165.13 *	$110.67	+37.8%	COMMON STOCK	78410G104
APH	AMPHENOL CORP NEW CL A	9,744	$849K	0.7%	$87.13 *	$15.77	+28.6%	COMMON STOCK	032095101
ROP	ROPER TECHNOLOGIES INC COM	3,017	$832K	0.6%	$275.77 *	$182.93	+44.2%	COMMON STOCK	776696106
PEP	PEPSICO INC COM	7,576	$825K	0.6%	$108.90 *	$80.72	+7.3%	COMMON STOCK	713448108
BKNG	BOOKING HLDGS INC COM	403	$817K	0.6%	$2027.30	$1968.65	+1.3%	COMMON STOCK	09857L108
DHR	DANAHER CORP DEL COM	8,227	$812K	0.6%	$98.70 *	$68.64	+23.2%	COMMON STOCK	235851102
FTV	FORTIVE CORP COM	10,322	$796K	0.6%	$77.12 *	$35.10	+34.3%	COMMON STOCK	34959J108
GIS	GENERAL MILLS INC	17,856	$790K	0.6%	$44.24 *	$42.83	-21.0%	COMMON STOCK	370334104
MRK	MERCK & CO INC COM	12,850	$780K	0.6%	$60.70 *	$44.11	+4.3%	COMMON STOCK	58933Y105
EL	LAUDER ESTEE COS INC CL A	5,457	$779K	0.6%	$142.75 *	$72.68	+78.6%	COMMON STOCK	518439104
GOOGL	ALPHABET INC CLASS A	675	$762K	0.6%	$1128.89 *	$39.68	+41.2%	COMMON STOCK	02079K305
BCO	BRINKS CO	9,313	$743K	0.6%	$79.78 *	$70.20	+4.5%	COMMON STOCK	109696104
EA	ELECTRONIC ARTS INC COM	5,235	$738K	0.6%	$140.97 *	$116.30	+17.9%	COMMON STOCK	285512109
EW	EDWARDS LIFESCIENCES CORP	4,952	$721K	0.6%	$145.60 *	$33.35	+45.5%	COMMON STOCK	28176E108
AEP	AMERICAN ELEC PWR INC COM	10,355	$717K	0.6%	$69.24 *	$45.85	+15.9%	COMMON STOCK	025537101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,812	$707K	0.5%	$185.47	$175.37	+5.8%	COMMON STOCK	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	3,409	$706K	0.5%	$207.10	$159.96	+27.0%	COMMON STOCK	883556102
COST	COSTCO WHSL CORP NEW COM	3,088	$645K	0.5%	$208.87 *	$134.19	+40.3%	COMMON STOCK	22160K105
THO	THOR INDS INC COM	6,587	$642K	0.5%	$97.46 *	$75.21	+10.4%	COMMON STOCK	885160101
—	FLEETCOR TECHNOLOGIES INC COM	2,889	$609K	0.5%	$210.80	$156.08	—	COMMON STOCK	339041105
DXCM	DEXCOM INC	6,057	$575K	0.4%	$94.93 *	$17.00	+39.7%	COMMON STOCK	252131107
UPS	UNITED PARCEL SVC INC CL B	5,300	$562K	0.4%	$106.04 *	$83.24	-4.5%	COMMON STOCK	911312106
—	ANSYS INC COM	3,197	$557K	0.4%	$174.23	$97.28	—	COMMON STOCK	03662Q105
SHW	SHERWIN WILLIAMS CO COM	1,365	$556K	0.4%	$407.33 *	$124.10	+2.4%	COMMON STOCK	824348106
CLH	CLEAN HARBORS INC COM	9,867	$548K	0.4%	$55.54	$50.87	+9.2%	COMMON STOCK	184496107
O	REALTY INCOME CORP	10,084	$543K	0.4%	$53.85 *	$36.50	-0.2%	COMMON STOCK	756109104
TJX	TJX COS INC NEW COM	5,651	$538K	0.4%	$95.20 *	$34.77	+23.6%	COMMON STOCK	872540109
MUSA	MURPHY USA INC COM	7,211	$536K	0.4%	$74.33 *	$65.40	+10.4%	COMMON STOCK	626755102
JPM	JP MORGAN CHASE & CO COM	5,077	$529K	0.4%	$104.20 *	$62.11	+36.2%	COMMON STOCK	46625H100
G	GENPACT LIMITED SHS	18,103	$524K	0.4%	$28.95 *	$22.68	+16.9%	COMMON STOCK	G3922B107
KHC	KRAFT HEINZ CO	8,187	$514K	0.4%	$62.78 *	$41.14	+6.3%	COMMON STOCK	500754106
INTC	INTEL CORP COM	10,201	$507K	0.4%	$49.70 *	$29.26	+44.4%	COMMON STOCK	458140100
POOL	POOL CORPORATION COM	3,258	$493K	0.4%	$151.32 *	$94.61	+47.2%	COMMON STOCK	73278L105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	9,637	$486K	0.4%	$50.43	$64.26	-21.5%	FOREIGN EQUITIES	110448107
AOS	A O SMITH CORP	7,827	$463K	0.4%	$59.15 *	$44.36	+16.2%	COMMON STOCK	831865209
DY	DYCOM INDS INC COM	4,604	$435K	0.3%	$94.48	$103.04	-8.3%	COMMON STOCK	267475101
ABT	ABBOTT LABS COM	7,132	$435K	0.3%	$60.99 *	$35.03	+52.7%	COMMON STOCK	002824100
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	5,009	$419K	0.3%	$83.65 *	$58.26	+20.2%	COMMON STOCK	12541W209
AGCO	AGCO CORP COM	6,774	$411K	0.3%	$60.67 *	$43.68	+14.0%	COMMON STOCK	001084102
BWXT	BWX TECHNOLOGIES INC COM	6,580	$410K	0.3%	$62.31 *	$56.44	+0.5%	COMMON STOCK	05605H100
DIS	DISNEY WALT CO COM DISNEY	3,895	$408K	0.3%	$104.75 *	$92.13	+8.1%	COMMON STOCK	254687106
—	WORLDPAY INC	4,821	$394K	0.3%	$81.73	$82.17	—	COMMON STOCK	981558109
WMT	WAL MART STORES INC COM	4,488	$385K	0.3%	$85.78 *	$20.07	+26.7%	COMMON STOCK	931142103
WEX	WEX INC COM	2,003	$382K	0.3%	$190.71	$118.49	+60.8%	COMMON STOCK	96208T104
—	NEENAH INC COM	4,402	$374K	0.3%	$84.96	$83.67	—	COMMON STOCK	640079109
TKR	TIMKEN CO COM	8,427	$367K	0.3%	$43.55	$38.58	+12.9%	COMMON STOCK	887389104
HON	HONEYWELL INTL INC COM	2,522	$363K	0.3%	$143.93 *	$85.61	+30.1%	COMMON STOCK	438516106
—	PRA HEALTH SCIENCES INC COM	3,857	$360K	0.3%	$93.34	$67.47	—	COMMON STOCK	69354M108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,910	$356K	0.3%	$186.39	$165.44	+12.8%	COMMON STOCK	084670702
CTAS	CINTAS CORP COM	1,916	$355K	0.3%	$185.28 *	$41.19	+4.0%	COMMON STOCK	172908105
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,938	$350K	0.3%	$88.88 *	$83.68	+3.4%	COMMON STOCK	477839104
CSCO	CISCO SYS INC COM	8,083	$348K	0.3%	$43.05 *	$23.44	+46.0%	COMMON STOCK	17275R102
—	NEWFIELD EXPL CO COM	11,002	$333K	0.3%	$30.27	$37.98	—	COMMON STOCK	651290108
—	HFF INC CL A	9,655	$331K	0.3%	$34.28	$32.38	—	COMMON STOCK	40418F108
RHI	ROBERT HALF INTL INC	5,030	$328K	0.3%	$65.21	$43.90	+48.3%	COMMON STOCK	770323103
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	5,579	$328K	0.3%	$58.79	$20.05	+193.5%	COMMON STOCK	135086106
—	EXPRESS SCRIPTS HLDG CO	4,233	$327K	0.3%	$77.25	$68.75	—	COMMON STOCK	30219G108
EVR	EVERCORE INC CLASS A	3,091	$326K	0.3%	$105.47 *	$55.56	+60.6%	COMMON STOCK	29977A105
VEEV	VEEVA SYS INC CL A COM	4,075	$313K	0.2%	$76.81	$67.20	+14.4%	COMMON STOCK	922475108
EOG	EOG RES INC COM	2,502	$312K	0.2%	$124.70 *	$72.72	+28.5%	COMMON STOCK	26875P101
VIRT	VIRTU FINL INC CL A	11,774	$312K	0.2%	$26.50	$20.22	+31.3%	COMMON STOCK	928254101
—	WESTROCK COMPANY	5,308	$303K	0.2%	$57.08	$51.33	—	COMMON STOCK	96145D105
CASY	CASEYS GEN STORE	2,825	$297K	0.2%	$105.13 *	$109.43	-8.9%	COMMON STOCK	147528103
ED	CONSOLIDATED EDISON INC COM	3,788	$295K	0.2%	$77.88 *	$52.34	+13.6%	COMMON STOCK	209115104
TRN	TRINITY INDS INC COM	8,616	$295K	0.2%	$34.24 *	$14.23	+31.4%	COMMON STOCK	896522109
DE	DEERE & CO COM	2,029	$283K	0.2%	$139.48 *	$81.96	+52.7%	COMMON STOCK	244199105
TROW	PRICE T ROWE GROUP INC COM	2,385	$277K	0.2%	$116.14 *	$54.40	+59.5%	COMMON STOCK	74144T108
MMM	3M CO COM	1,395	$274K	0.2%	$196.42 *	$110.94	+13.5%	COMMON STOCK	88579Y101
FFIV	F5 NETWORKS INC COM	1,577	$272K	0.2%	$172.48	$135.58	+27.2%	COMMON STOCK	315616102
—	DELL TECHNOLOGIES INC COM CL V	3,075	$260K	0.2%	$84.55	$57.20	—	COMMON STOCK	24703L103
ECL	ECOLAB INC COM	1,846	$259K	0.2%	$140.30 *	$106.32	+21.9%	COMMON STOCK	278865100
MPC	MARATHON PETE CORP COM	3,675	$258K	0.2%	$70.20 *	$35.02	+57.9%	COMMON STOCK	56585A102
MA	MASTERCARD INCORPORATED CL A	1,292	$254K	0.2%	$196.59 *	$114.63	+64.4%	COMMON STOCK	57636Q104
—	CENTERSTATE BK CORP COM	8,408	$251K	0.2%	$29.85	$26.95	—	COMMON STOCK	15201P109
GWRE	GUIDEWIRE SOFTWARE INC COM	2,805	$249K	0.2%	$88.77	$80.78	+9.9%	COMMON STOCK	40171V100
NSC	NORFOLK SOUTHERN CORP COM	1,641	$248K	0.2%	$151.13 *	$84.20	+53.9%	COMMON STOCK	655844108
BK	BANK NEW YORK MELLON CORP COM	4,580	$247K	0.2%	$53.93 *	$35.52	+22.8%	COMMON STOCK	064058100
—	CELGENE CORP COM	3,091	$246K	0.2%	$79.59	$117.35	—	COMMON STOCK	151020104
—	ENSTAR GROUP LIMITED SHS	1,176	$244K	0.2%	$207.48	$199.48	—	COMMON STOCK	G3075P101
CASH	META FINL GROUP INC COM	2,500	$244K	0.2%	$97.60 *	$26.63	+17.3%	COMMON STOCK	59100U108
DAR	DARLING INGREDIENTS INC COM	11,892	$236K	0.2%	$19.85	$14.07	+41.3%	COMMON STOCK	237266101
FLS	FLOWSERVE CORP COM	5,767	$233K	0.2%	$40.40 *	$38.52	-10.3%	COMMON STOCK	34354P105
OC	OWENS CORNING NEW COM	3,681	$233K	0.2%	$63.30	$58.28	+8.7%	COMMON STOCK	690742101
FAF	FIRST AMERN FINL CORP COM	4,348	$225K	0.2%	$51.75 *	$33.76	+19.1%	COMMON STOCK	31847R102
—	HANESBRANDS INC COM	10,033	$221K	0.2%	$22.03	$21.41	—	COMMON STOCK	410345102
SBUX	STARBUCKS CORP COM	4,475	$219K	0.2%	$48.94 *	$45.62	-9.1%	COMMON STOCK	855244109
HUM	HUMANA INC COM	724	$216K	0.2%	$298.34 *	$180.78	+54.5%	COMMON STOCK	444859102
MAR	MARRIOTT INTL INC NEW CL A	1,701	$216K	0.2%	$126.98 *	$70.05	+70.0%	COMMON STOCK	571903202
—	STERLING BANCORP DEL COM	8,845	$208K	0.2%	$23.52	$23.61	—	COMMON STOCK	85917A100
—	CORE LABORATORIES N V COM	1,628	$206K	0.2%	$126.54	$117.47	—	FOREIGN EQUITIES	N22717107
—	RITCHIE BROS AUCTIONEERS COM	5,950	$203K	0.2%	$34.12	$33.40	—	FOREIGN EQUITIES	767744105
—	INTERPUBLIC GROUP OF COS INC	8,625	$202K	0.2%	$23.42 *	$16.90	+2.9%	COMMON STOCK	460690100
—	WALGREENS BOOTS ALLIANCE INCCOM	3,319	$199K	0.2%	$59.96	$82.48	—	COMMON STOCK	931427108
AIG	AMERICAN INTL GROUP INC COM NEW	3,735	$198K	0.2%	$53.01 *	$49.81	-12.5%	COMMON STOCK	026874784
—	DISCOVER FINL SVCS COM	2,760	$194K	0.1%	$70.29	$72.09	—	COMMON STOCK	254709108
SLF	SUN LIFE FINL INC COM	4,828	$194K	0.1%	$40.18	$36.23	+10.8%	FOREIGN EQUITIES	866796105
DKS	DICKS SPORTING GOODS INC COM	5,408	$191K	0.1%	$35.32 *	$40.00	-29.9%	COMMON STOCK	253393102
—	CATALENT INC COM	4,557	$191K	0.1%	$41.91	$35.44	—	COMMON STOCK	148806102
WU	WESTERN UN CO COM	9,238	$188K	0.1%	$20.35	$21.67	—	COMMON STOCK	959802109
PNR	PENTAIR PLC USD 0.5	4,430	$186K	0.1%	$41.99 *	$34.90	+7.9%	COMMON STOCK	G7S00T104
GS	GOLDMAN SACHS GROUP INC COM	840	$186K	0.1%	$221.43 *	$167.76	+10.9%	COMMON STOCK	38141G104
LFUS	LITTELFUSE INC COM	809	$185K	0.1%	$228.68	$160.07	+42.6%	COMMON STOCK	537008104
MCD	MCDONALDS CORP COM	1,140	$179K	0.1%	$157.02 *	$94.64	+39.0%	COMMON STOCK	580135101
—	QIAGEN NV SHS NEW	4,928	$178K	0.1%	$36.12	$34.59	—	COMMON STOCK	N72482123
BWA	BORGWARNER INC COM	3,951	$171K	0.1%	$43.28 *	$28.19	+19.8%	COMMON STOCK	099724106
MFC	MANULIFE FINL CORP COM	9,490	$170K	0.1%	$17.91	$16.29	+10.3%	FOREIGN EQUITIES	56501R106
KMX	CARMAX INC COM	2,305	$168K	0.1%	$72.89	$59.66	+22.2%	COMMON STOCK	143130102
—	BLACK KNIGHT INC	3,056	$164K	0.1%	$53.66	$44.16	—	COMMON STOCK	09215C105
SCHW	SCHWAB CHARLES CORP NEW COM	3,199	$163K	0.1%	$50.95 *	$36.31	+26.7%	COMMON STOCK	808513105
KMT	KENNAMETAL INC COM	4,482	$161K	0.1%	$35.92 *	$24.74	+17.1%	COMMON STOCK	489170100
EXPE	EXPEDIA INC	1,335	$160K	0.1%	$119.85 *	$116.78	+0.1%	COMMON STOCK	30212P303
LOW	LOWES COS INC COM	1,628	$156K	0.1%	$95.82 *	$64.98	+28.0%	COMMON STOCK	548661107
ORCL	ORACLE CORP COM	3,426	$151K	0.1%	$44.07 *	$34.36	+14.7%	COMMON STOCK	68389X105
BKR	BAKER HUGES A GE CO	4,462	$147K	0.1%	$32.94 *	$27.24	-2.1%	COMMON STOCK	05722G100
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	8,577	$145K	0.1%	$16.91	$16.77	—	COMMON STOCK	105368203
GILD	GILEAD SCIENCES INC COM	2,049	$145K	0.1%	$70.77 *	$53.49	-0.5%	COMMON STOCK	375558103
—	ALTABA INC COM	1,835	$134K	0.1%	$73.02	$67.67	—	COMMON STOCK	021346101
KN	KNOWLES CORP COM	8,512	$130K	0.1%	$15.27	$15.60	-1.9%	COMMON STOCK	49926D109
MLKN	MILLER HERMAN INC COM	3,757	$127K	0.1%	$33.80 *	$25.02	+11.6%	COMMON STOCK	600544100
—	CANTEL MEDICAL CORP COM	1,293	$127K	0.1%	$98.22	$98.22	—	COMMON STOCK	138098108
THRM	GENTHERM INC COM	2,839	$112K	0.1%	$39.45	$31.70	+24.0%	COMMON STOCK	37253A103
AMP	AMERIPRISE FINL INC COM	793	$111K	0.1%	$139.97 *	$97.65	+24.1%	COMMON STOCK	03076C106
RF	REGIONS FINANCIAL CORP NEW COM	6,140	$109K	0.1%	$17.75 *	$10.76	+22.2%	COMMON STOCK	7591EP100
MD	MEDNAX INC COM	2,500	$108K	0.1%	$43.20	$64.22	-32.6%	COMMON STOCK	58502B106
BAC	BANK OF AMERICA CORPORATION COM	3,785	$107K	0.1%	$28.27 *	$18.15	+29.7%	COMMON STOCK	060505104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	645	$106K	0.1%	$164.34 *	$112.13	+30.8%	COMMON STOCK	G1151C101
NVT	NVENT ELECTRIC PLC SHS	4,182	$105K	0.1%	$25.11 *	$21.84	-2.2%	COMMON STOCK	G6700G107
—	GENERAL ELEC CO COM	7,627	$104K	0.1%	$13.64	$27.56	—	COMMON STOCK	369604103
DOV	DOVER CORP COM	1,409	$103K	0.1%	$73.10 *	$54.22	+20.5%	COMMON STOCK	260003108
VISN	COMMSCOPE HLDG CO INC COM	3,477	$102K	0.1%	$29.34	$34.10	-14.4%	COMMON STOCK	20337X109
IVW	ISHARES S&P 500 GROWTH	615	$100K	0.1%	$162.60 *	$30.20	+34.6%	ETF-DOMESTIC STOCK	464287309
APOG	APOGEE ENTERPRISES INC COM	2,060	$99,000	0.1%	$48.06 *	$40.24	+1.2%	COMMON STOCK	037598109
—	EXTENDED STAY AMER INC UNIT 99/99/9999B	4,351	$94,000	0.1%	$21.60	$18.98	—	COMMON STOCK	30224P200
KMI	KINDER MORGAN INC	5,288	$93,000	0.1%	$17.59 *	$12.50	-8.3%	COMMON STOCK	49456B101
UNH	UNITEDHEALTH GROUP INC COM	378	$93,000	0.1%	$246.03 *	$201.83	+7.7%	COMMON STOCK	91324P102
CHTR	CHARTER COMMUNICATIONS INC	309	$91,000	0.1%	$294.50	$360.23	-18.6%	COMMON STOCK	16119P108
CNI	CANADIAN NATL RY CO COM	1,037	$85,000	0.1%	$81.97 *	$58.07	+22.5%	COMMON STOCK	136375102
CMCSA	COMCAST CORP NEW CL A	2,556	$84,000	0.1%	$32.86 *	$30.21	-10.5%	COMMON STOCK	20030N101
ELV	ANTHEM INC COM	311	$74,000	0.1%	$237.94 *	$148.19	+45.6%	COMMON STOCK	036752103
—	UNITED TECHNOLOGIES CORP COM	551	$69,000	0.1%	$125.23	$116.55	—	COMMON STOCK	913017109
NOMD	NOMAD FOODS LTD USD ORD SHS	3,335	$64,000	0.0%	$19.19	$16.20	+18.5%	COMMON STOCK	G6564A105
CMG	CHIPOTLE MEXICAN GRILL INC COM	147	$63,000	0.0%	$428.57 *	$7.89	+9.4%	COMMON STOCK	169656105
SU	SUNCOR ENERGY INC NEW COM	1,500	$61,000	0.0%	$40.67 *	$26.90	+13.8%	COMMON STOCK	867224107
DVY	ISHARES TR SELECT DIVID ETF	610	$60,000	0.0%	$98.36	$86.12	+13.5%	ETF-DOMESTIC STOCK	464287168
CE	CELANESE CORP-SERIES A	529	$59,000	0.0%	$111.53 *	$95.32	+0.8%	COMMON STOCK	150870103
MSGS	MADISON SQUARE GARDEN	182	$56,000	0.0%	$307.69 *	$184.84	+19.7%	COMMON STOCK	55825T103
—	AETNA INC NEW COM	302	$55,000	0.0%	$182.12	$127.45	—	COMMON STOCK	00817Y108
URI	UNITED RENTALS INC COM	364	$54,000	0.0%	$148.35 *	$105.08	+36.1%	COMMON STOCK	911363109
EBAY	EBAY INC COM	1,488	$54,000	0.0%	$36.29 *	$29.15	+10.7%	COMMON STOCK	278642103
DAL	DELTA AIR LINES INC DEL COM NEW	1,065	$53,000	0.0%	$49.77 *	$48.14	-4.5%	COMMON STOCK	247361702
BA	BOEING CO COM	155	$52,000	0.0%	$335.48 *	$169.74	+90.2%	COMMON STOCK	097023105
CAG	CONAGRA FOODS INC COM	1,388	$50,000	0.0%	$36.02 *	$27.32	-2.6%	COMMON STOCK	205887102
—	TCF FINL CORP COM	1,948	$48,000	0.0%	$24.64	$19.51	—	COMMON STOCK	872275102
—	PETROCHINA CO LTD SPONSORED ADR	630	$48,000	0.0%	$76.19	$73.02	—	COMMON STOCK	71646E100
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	619	$47,000	0.0%	$75.93 *	$6.92	+37.0%	COMMON STOCK	808524300
GD	GENERAL DYNAMICS CORP	249	$46,000	0.0%	$184.74 *	$141.65	+10.7%	COMMON STOCK	369550108
NVS	NOVARTIS A G SPONSORED ADR	607	$46,000	0.0%	$75.78	$72.85	+3.7%	FOREIGN EQUITIES	66987V109
YUM	YUM BRANDS INC COM	576	$45,000	0.0%	$78.13 *	$55.73	+22.4%	COMMON STOCK	988498101
HOMB	HOME BANCSHARES INC COM	1,976	$45,000	0.0%	$22.77	$24.02	-6.1%	COMMON STOCK	436893200
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	1,015	$44,000	0.0%	$43.35	$38.38	+13.5%	ETF-DOMESTIC STOCK	92189F643
—	DIEBOLD NXDF INC COM	3,624	$43,000	0.0%	$11.87	$14.26	—	COMMON STOCK	253651103
AVGO	BROADCOM INC COM	176	$43,000	0.0%	$244.32 *	$19.73	+0.1%	COMMON STOCK	11135F101
JNJ	JOHNSON & JOHNSON COM	351	$43,000	0.0%	$122.51 *	$89.75	+9.6%	COMMON STOCK	478160104
AYI	ACUITY BRANDS INC COM	292	$34,000	0.0%	$116.44 *	$187.35	-39.7%	COMMON STOCK	00508Y102
—	COOPER COS INC COM NEW	143	$34,000	0.0%	$237.76	$176.13	—	COMMON STOCK	216648402
PFE	PFIZER INC COM	901	$33,000	0.0%	$36.63 *	$24.30	+1.2%	COMMON STOCK	717081103
—	APERGY CORP COM	701	$30,000	0.0%	$42.80	$42.80	—	COMMON STOCK	03755L104
—	VARIAN MED SYS INC COM	265	$30,000	0.0%	$113.21	$90.01	—	COMMON STOCK	92220P105
QCOM	QUALCOMM INC COM	516	$29,000	0.0%	$56.20 *	$50.99	-8.9%	COMMON STOCK	747525103
AMT	AMERICAN TOWER CORP NEW COM	175	$25,000	0.0%	$142.86 *	$102.88	+15.4%	COMMON STOCK	03027X100
YUMC	YUM CHINA HLDGS INC COM	576	$22,000	0.0%	$38.19	$26.68	+44.1%	COMMON STOCK	98850P109
ICE	INTERCONTINENTAL EXCHANGE INCOM	280	$21,000	0.0%	$75.00 *	$54.91	+21.7%	COMMON STOCK	45866F104
FHI	FEDERATED INVS INC PA CL B	917	$21,000	0.0%	$22.90 *	$18.41	-9.8%	COMMON STOCK	314211103
RGLD	ROYAL GOLD INC	207	$19,000	0.0%	$91.79	$75.30	+23.3%	COMMON STOCK	780287108
MDT	MEDTRONIC PLC USD	195	$17,000	0.0%	$87.18 *	$65.95	+6.5%	COMMON STOCK	G5960L103
MET	METLIFE INC COM	380	$16,000	0.0%	$42.11 *	$33.72	-0.0%	COMMON STOCK	59156R108
IVZ	INVESCO LTD SHS	523	$14,000	0.0%	$26.77 *	$19.91	-7.2%	COMMON STOCK	G491BT108
OGE	OGE ENERGY CO	305	$11,000	0.0%	$36.07 *	$31.57	+11.5%	COMMON STOCK	670837103
UNM	UNUM GROUP COM	285	$11,000	0.0%	$38.60 *	$53.68	-31.1%	COMMON STOCK	91529Y106
—	SOUTH ST CORP COM	123	$11,000	0.0%	$89.43	$89.43	—	COMMON STOCK	840441109
CVS	CVS CAREMARK CORPORATION COM	175	$11,000	0.0%	$62.86 *	$60.70	-16.7%	COMMON STOCK	126650100
NXPI	NXP SEMICONDUCTORS N V COM	88	$10,000	0.0%	$113.64 *	$88.72	+9.5%	COMMON STOCK	N6596X109
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	358	$9,000	0.0%	$25.14 *	$39.93	-39.1%	FOREIGN EQUITIES	881624209
GRMN	GARMIN LTD SHS	110	$7,000	0.0%	$63.64 *	$39.20	+30.5%	COMMON STOCK	H2906T109
TRIP	TRIPADVISOR INC COM	121	$7,000	0.0%	$57.85 *	$48.14	+2.9%	COMMON STOCK	896945201
IIIN	INSTEEL INDUSTRIES INC COM	191	$6,000	0.0%	$31.41 *	$22.33	+5.6%	COMMON STOCK	45774W108
SAMG	SILVERCREST ASSET MGMT GROUPCL A	344	$6,000	0.0%	$17.44 *	$12.69	+28.5%	COMMON STOCK	828359109
BBY	BEST BUY INC COM	72	$5,000	0.0%	$69.44 *	$30.77	+82.9%	COMMON STOCK	086516101
CSX	CSX CORP COM	69	$4,000	0.0%	$57.97 *	$15.87	+21.2%	COMMON STOCK	126408103
CAT	CATERPILLAR INC DEL COM	27	$4,000	0.0%	$148.15 *	$133.07	-13.6%	COMMON STOCK	149123101
PB	PROSPERITY BANCSHARES INC COM	41	$3,000	0.0%	$73.17 *	$48.03	+13.1%	COMMON STOCK	743606105
SYK	STRYKER CORP COM	20	$3,000	0.0%	$150.00 *	$130.78	+19.2%	COMMON STOCK	863667101
—	CENTURYLINK, INC	168	$3,000	0.0%	$17.86	$24.07	—	COMMON STOCK	156700106
—	GW PHARMACEUTICALS PLC ADS	20	$3,000	0.0%	$150.00	$100.00	—	COMMON STOCK	36197T103
WAB	WABTEC CORP COM	33	$3,000	0.0%	$90.91 *	$77.99	+20.9%	COMMON STOCK	929740108
—	HALYARD HEALTH INC COM	28	$2,000	0.0%	$71.43	$35.71	—	COMMON STOCK	40650V100
F	FORD MTR CO DEL COM PAR $0.01	80	$1,000	0.0%	$12.50 *	$7.35	+2.1%	COMMON STOCK	345370860
ENB	ENBRIDGE INC C	16	$1,000	0.0%	$62.50 *	$21.50	+4.4%	COMMON STOCK	29250N105
HPQ	HEWLETT PACKARD CO COM	50	$1,000	0.0%	$20.00 *	$12.61	+39.7%	COMMON STOCK	40434L105
HAL	HALLIBURTON CO COM	28	$1,000	0.0%	$35.71 *	$35.43	+9.2%	COMMON STOCK	406216101
PSMT	PRICESMART INC COM	15	$1,000	0.0%	$66.67 *	$78.21	+4.3%	COMMON STOCK	741511109
HPE	HEWLETT PACKARD ENTERPRISE CCOM	50	$1,000	0.0%	$20.00 *	$10.37	+11.3%	COMMON STOCK	42824C109
HII	HUNTINGTON INGALLS INDS INC	4	$1,000	0.0%	$250.00 *	$141.96	+30.2%	COMMON STOCK	446413106
BSX	BOSTON SCIENTIFIC CORP COM	26	$1,000	0.0%	$38.46 *	$27.18	+20.3%	COMMON STOCK	101137107
BHF	BRIGHTHOUSE FINCL, INC	33	$1,000	0.0%	$30.30 *	$59.99	-33.2%	COMMON STOCK	10922N103
WY	WEYERHAEUSER CO	31	$1,000	0.0%	$32.26 *	$26.02	+4.4%	COMMON STOCK	962166104
—	WEB COM GROUP INC	13	$0	0.0%	$0.00	—	—	COMMON STOCK	94733A104
TGT	TARGET CORP COM	3	$0	0.0%	$0.00	$58.46	+5.9%	COMMON STOCK	87612E106
DXC	DXC TECHNOLOGY CO COM	4	$0	0.0%	$0.00	$64.37	+19.8%	COMMON STOCK	23355L106
CC	CHEMOURS CO COM	2	$0	0.0%	$0.00	$38.39	-14.7%	COMMON STOCK	163851108
—	SUPERVALU INC	17	$0	0.0%	$0.00	—	—	COMMON STOCK	868536301
—	OVASCIENCE INC COM	89	$0	0.0%	$0.00	—	—	COMMON STOCK	69014Q101
—	MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	6	$0	0.0%	$0.00	—	—	ETF-INTERNATIONAL STOCK	594837304
—	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
—	PENNEY J C INC COM	161	$0	0.0%	$0.00	$8.56	—	COMMON STOCK	708160106
—	PERSPECTA INC COM	2	$0	0.0%	$0.00	—	—	COMMON STOCK	715347100