Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAKT	DAKTRONICS INC COM	926,749	$7.516M	5.7%	$8.11 *	$8.53	-12.5%	COMMON STOCK	234264109
VZ	VERIZON COMMUNICATIONS INC COM	61,137	$3.323M	2.5%	$54.35 *	$30.95	+16.2%	COMMON STOCK	92343V104
T	AT&T INC	89,120	$2.845M	2.1%	$31.92 *	$15.52	-3.3%	COMMON STOCK	00206R102
KO	COCA COLA CO COM	51,938	$2.314M	1.7%	$44.55 *	$32.03	+15.4%	COMMON STOCK	191216100
CVX	CHEVRON CORP COM	19,442	$2.303M	1.7%	$118.45 *	$75.85	+17.4%	COMMON STOCK	166764100
OXY	OCCIDENTAL PETE CORP DEL COM	28,177	$2.251M	1.7%	$79.89 *	$52.92	+31.1%	COMMON STOCK	674599105
MO	ALTRIA GROUP INC COM	37,987	$2.223M	1.7%	$58.52 *	$34.48	-0.1%	COMMON STOCK	02209S103
XOM	EXXON MOBIL CORP COM	27,143	$2.176M	1.6%	$80.17 *	$57.73	+5.3%	COMMON STOCK	30231G102
CCI	CROWN CASTLE INTL CORP NEW COM	18,159	$2.07M	1.6%	$113.99 *	$62.40	+31.3%	COMMON STOCK	22822V101
PM	PHILLIP MORRIS INTL INC	26,260	$2.045M	1.5%	$77.88 *	$58.97	-5.3%	COMMON STOCK	718172109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	48,562	$1.967M	1.5%	$40.50	$38.90	—	FOREIGN EQUITIES	37733W105
—	RAVEN IND	38,803	$1.878M	1.4%	$48.40	$25.19	—	COMMON STOCK	754212108
DUK	DUKE ENERGY CORP NEW COM	23,099	$1.876M	1.4%	$81.22 *	$53.27	+12.2%	COMMON STOCK	26441C204
D	DOMINION RESOURCES COM	25,345	$1.794M	1.3%	$70.78 *	$50.92	+0.2%	COMMON STOCK	25746U109
BP	BP AMOCO P L C SPONSORED ADR	41,579	$1.783M	1.3%	$42.88 *	$36.82	+25.2%	FOREIGN EQUITIES	055622104
BCE	BCE INC COM NEW	43,531	$1.774M	1.3%	$40.75 *	$25.60	+0.7%	FOREIGN EQUITIES	05534B760
CNC	CENTENE CORP DEL COM	11,133	$1.63M	1.2%	$146.41 *	$30.01	+141.2%	COMMON STOCK	15135B101
V	VISA, INC	11,057	$1.624M	1.2%	$146.88 *	$80.18	+77.9%	COMMON STOCK	92826C839
PYPL	PAYPAL HLDGS INC COM	16,608	$1.533M	1.2%	$92.30 *	$44.48	+97.0%	COMMON STOCK	70450Y103
VOD	VODAFONE GROUP PLC-NEW	70,441	$1.522M	1.1%	$21.61	$26.58	-18.4%	FOREIGN EQUITIES	92857W308
AMZN	AMAZON COM INC COM	753	$1.516M	1.1%	$2013.28 *	$39.18	+155.6%	COMMON STOCK	023135106
—	TOTAL S A SPONSORED ADR	23,570	$1.478M	1.1%	$62.71	$51.44	—	FOREIGN EQUITIES	89151E109
BR	BROADRIDGE FINANCIAL	10,670	$1.442M	1.1%	$135.15 *	$56.11	+107.8%	COMMON STOCK	11133T103
CM	CAN IMPERIAL BK OF COMMERCE	15,326	$1.436M	1.1%	$93.70 *	$30.28	+9.9%	COMMON STOCK	136069101
META	FACEBOOK INC CL A	8,171	$1.436M	1.1%	$175.74 *	$131.36	+24.3%	COMMON STOCK	30303M102
NGG	NATIONAL GRID PLC SPONSORED ADR NE	26,773	$1.419M	1.1%	$53.00 *	$68.61	-24.4%	COMMON STOCK	636274409
PSA	PUBLIC STORAGE COM	6,597	$1.402M	1.1%	$212.52 *	$148.44	+0.9%	COMMON STOCK	74460D109
WFC	WELLS FARGO CO NEW COM	23,676	$1.384M	1.0%	$58.46 *	$39.68	+8.2%	COMMON STOCK	949746101
GOOG	ALPHABET INC CLASS C	1,113	$1.355M	1.0%	$1217.43 *	$40.23	+47.2%	COMMON STOCK	02079K107
SO	SOUTHERN CO COM	30,791	$1.347M	1.0%	$43.75 *	$33.18	-1.6%	COMMON STOCK	842587107
ISRG	INTUITIVE SURGICAL INC COM NEW	2,393	$1.34M	1.0%	$559.97 *	$111.64	+71.4%	COMMON STOCK	46120E602
AAPL	APPLE INC COM	5,679	$1.292M	1.0%	$227.50 *	$27.67	+93.3%	COMMON STOCK	037833100
ADBE	ADOBE SYS INC COM	4,649	$1.225M	0.9%	$263.50 *	$108.08	+149.8%	COMMON STOCK	00724F101
PG	PROCTER & GAMBLE CO	14,514	$1.204M	0.9%	$82.95 *	$66.88	+3.3%	COMMON STOCK	742718109
AZN	ASTRAZENECA PLC-SPONS ADR	31,056	$1.19M	0.9%	$38.32	$30.81	—	FOREIGN EQUITIES	046353108
ZTS	ZOETIS INC CL A	12,972	$1.175M	0.9%	$90.58 *	$59.59	+44.9%	COMMON STOCK	98978V103
PPL	PPL CORP COM	39,459	$1.173M	0.9%	$29.73 *	$22.53	-5.1%	COMMON STOCK	69351T106
ABBV	ABBVIE INC COM	12,032	$1.155M	0.9%	$95.99 *	$42.72	+61.7%	COMMON STOCK	00287Y109
CRM	SALESFORCE COM INC	7,561	$1.154M	0.9%	$152.63 *	$79.84	+96.8%	COMMON STOCK	79466L302
WELL	WELL TOWER INC	16,932	$1.129M	0.8%	$66.68 *	$46.74	+8.6%	COMMON STOCK	95040Q104
IEX	IDEX CORP COM	7,326	$1.122M	0.8%	$153.15 *	$80.87	+70.4%	COMMON STOCK	45167R104
MSFT	MICROSOFT CORP COM	9,919	$1.114M	0.8%	$112.31 *	$54.96	+93.9%	COMMON STOCK	594918104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	21,052	$1.102M	0.8%	$52.35 *	$34.12	+21.3%	COMMON STOCK	744573106
KMB	KIMBERLY CLARK CORP COM	9,192	$1.062M	0.8%	$115.54 *	$85.13	+3.7%	COMMON STOCK	494368103
INTU	INTUIT INC	4,698	$1.031M	0.8%	$219.46	$134.45	+61.1%	COMMON STOCK	461202103
VTR	VENTAS INC COM	16,918	$1.013M	0.8%	$59.88 *	$42.92	-5.5%	COMMON STOCK	92276F100
APH	AMPHENOL CORP NEW CL A	9,744	$922K	0.7%	$94.62 *	$15.77	+39.1%	COMMON STOCK	032095101
PEP	PEPSICO INC COM	8,128	$910K	0.7%	$111.96 *	$81.37	+10.3%	COMMON STOCK	713448108
ROP	ROPER TECHNOLOGIES INC COM	3,017	$900K	0.7%	$298.31 *	$182.93	+55.1%	COMMON STOCK	776696106
DXCM	DEXCOM INC	6,057	$874K	0.7%	$144.30 *	$17.00	+110.4%	COMMON STOCK	252131107
FTV	FORTIVE CORP COM	10,322	$867K	0.7%	$84.00 *	$35.10	+46.8%	COMMON STOCK	34959J108
PII	POLARIS INDS INC COM	7,778	$844K	0.6%	$108.51 *	$81.90	+23.3%	COMMON STOCK	731068102
GIS	GENERAL MILLS INC	18,316	$843K	0.6%	$46.03 *	$42.63	-22.2%	COMMON STOCK	370334104
DHR	DANAHER CORP DEL COM	8,144	$843K	0.6%	$103.51 *	$68.64	+35.9%	COMMON STOCK	235851102
TMO	THERMO FISHER SCIENTIFIC INC	3,448	$824K	0.6%	$238.98	$160.70	+49.0%	COMMON STOCK	883556102
UPS	UNITED PARCEL SVC INC CL B	6,695	$823K	0.6%	$122.93 *	$84.33	+4.4%	COMMON STOCK	911312106
GOOGL	ALPHABET INC CLASS A	668	$823K	0.6%	$1232.04 *	$39.68	+50.9%	COMMON STOCK	02079K305
SBAC	SBA COMMUNICATIONS CORP NEW	5,268	$818K	0.6%	$155.28 *	$111.21	+33.4%	COMMON STOCK	78410G104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	16,517	$799K	0.6%	$48.37 *	$58.65	-20.5%	FOREIGN EQUITIES	110448107
BKNG	BOOKING HLDGS INC COM	405	$790K	0.6%	$1950.62	$1968.65	-0.8%	COMMON STOCK	09857L108
PFE	PFIZER INC COM	18,971	$788K	0.6%	$41.54 *	$27.49	+9.5%	COMMON STOCK	717081103
EL	LAUDER ESTEE COS INC CL A	5,435	$762K	0.6%	$140.20 *	$72.68	+82.4%	COMMON STOCK	518439104
COST	COSTCO WHSL CORP NEW COM	3,088	$720K	0.5%	$233.16 *	$134.19	+58.1%	COMMON STOCK	22160K105
AEP	AMERICAN ELEC PWR INC COM	9,977	$715K	0.5%	$71.66 *	$45.85	+19.7%	COMMON STOCK	025537101
EW	EDWARDS LIFESCIENCES CORP	4,952	$714K	0.5%	$144.18 *	$33.35	+74.0%	COMMON STOCK	28176E108
BCO	BRINKS CO	9,503	$714K	0.5%	$75.13 *	$70.22	-8.4%	COMMON STOCK	109696104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,943	$690K	0.5%	$174.99 *	$175.42	-6.1%	COMMON STOCK	01609W102
CLH	CLEAN HARBORS INC COM	9,867	$677K	0.5%	$68.61 *	$50.87	+40.7%	COMMON STOCK	184496107
SHW	SHERWIN WILLIAMS CO COM	1,482	$675K	0.5%	$455.47 *	$125.25	+13.6%	COMMON STOCK	824348106
THO	THOR INDS INC COM	6,587	$629K	0.5%	$95.49 *	$75.21	-5.1%	COMMON STOCK	885160101
EA	ELECTRONIC ARTS INC COM	5,531	$627K	0.5%	$113.36 *	$116.78	+0.3%	COMMON STOCK	285512109
TJX	TJX COS INC NEW COM	5,651	$621K	0.5%	$109.89 *	$34.77	+46.1%	COMMON STOCK	872540109
MUSA	MURPHY USA INC COM	7,211	$598K	0.4%	$82.93	$65.40	+27.0%	COMMON STOCK	626755102
—	FLEETCOR TECHNOLOGIES INC COM	2,772	$592K	0.4%	$213.56	$156.08	—	COMMON STOCK	339041105
O	REALTY INCOME CORP	10,013	$587K	0.4%	$58.62 *	$36.50	+6.8%	COMMON STOCK	756109104
JPM	JP MORGAN CHASE & CO COM	5,077	$582K	0.4%	$114.63 *	$62.11	+48.3%	COMMON STOCK	46625H100
G	GENPACT LIMITED SHS	18,419	$564K	0.4%	$30.62 *	$22.77	+23.6%	COMMON STOCK	G3922B107
KHC	KRAFT HEINZ CO	9,200	$536K	0.4%	$58.26 *	$41.22	-5.9%	COMMON STOCK	500754106
POOL	POOL CORPORATION COM	3,258	$535K	0.4%	$164.21 *	$94.61	+62.6%	COMMON STOCK	73278L105
INTC	INTEL CORP COM	10,138	$491K	0.4%	$48.43 *	$29.26	+38.2%	COMMON STOCK	458140100
ABT	ABBOTT LABS COM	7,117	$476K	0.4%	$66.88 *	$35.03	+84.5%	COMMON STOCK	002824100
—	WORLDPAY INC	4,821	$469K	0.4%	$97.28	$82.17	—	COMMON STOCK	981558109
MRK	MERCK & CO INC COM	6,792	$466K	0.4%	$68.61 *	$44.11	+22.7%	COMMON STOCK	58933Y105
AOS	A O SMITH CORP	7,866	$457K	0.3%	$58.10 *	$44.36	+5.2%	COMMON STOCK	831865209
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,816	$452K	0.3%	$118.45	$83.68	+38.8%	COMMON STOCK	477839104
—	ANSYS INC COM	2,406	$447K	0.3%	$185.79	$97.28	—	COMMON STOCK	03662Q105
WMT	WAL MART STORES INC COM	4,468	$429K	0.3%	$96.02 *	$20.07	+39.7%	COMMON STOCK	931142103
IVZ	INVESCO LTD SHS	17,844	$429K	0.3%	$24.04 *	$17.56	-8.3%	COMMON STOCK	G491BT108
DY	DYCOM INDS INC COM	5,106	$428K	0.3%	$83.82	$101.41	-16.6%	COMMON STOCK	267475101
DIS	DISNEY WALT CO COM DISNEY	3,799	$426K	0.3%	$112.13	$92.13	+21.6%	COMMON STOCK	254687106
VEEV	VEEVA SYS INC CL A COM	4,075	$425K	0.3%	$104.29 *	$67.20	+62.0%	COMMON STOCK	922475108
—	HFF INC CL A	9,157	$416K	0.3%	$45.43	$32.38	—	COMMON STOCK	40418F108
SNY	SANOFI SPONSORED ADR	9,635	$413K	0.3%	$42.86 *	$39.61	+12.8%	FOREIGN EQUITIES	80105N105
BWXT	BWX TECHNOLOGIES INC COM	6,717	$412K	0.3%	$61.34 *	$56.46	+1.1%	COMMON STOCK	05605H100
TKR	TIMKEN CO COM	8,427	$410K	0.3%	$48.65 *	$38.58	+29.2%	COMMON STOCK	887389104
CTAS	CINTAS CORP COM	1,916	$409K	0.3%	$213.47 *	$41.19	+11.1%	COMMON STOCK	172908105
—	PRA HEALTH SCIENCES INC COM	3,831	$404K	0.3%	$105.46	$67.47	—	COMMON STOCK	69354M108
HON	HONEYWELL INTL INC COM	2,522	$401K	0.3%	$159.00 *	$85.61	+51.0%	COMMON STOCK	438516106
—	NEENAH INC COM	4,402	$401K	0.3%	$91.09	$83.67	—	COMMON STOCK	640079109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,910	$399K	0.3%	$208.90 *	$165.44	+29.4%	COMMON STOCK	084670702
RHI	ROBERT HALF INTL INC	5,030	$393K	0.3%	$78.13 *	$43.90	+60.3%	COMMON STOCK	770323103
AGCO	AGCO CORP COM	6,536	$390K	0.3%	$59.67 *	$43.68	+14.4%	COMMON STOCK	001084102
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,009	$385K	0.3%	$96.03 *	$58.26	+41.4%	COMMON STOCK	12541W209
CSCO	CISCO SYS INC COM	8,004	$383K	0.3%	$47.85 *	$23.44	+66.4%	COMMON STOCK	17275R102
WEX	WEX INC COM	1,989	$378K	0.3%	$190.05 *	$118.49	+69.4%	COMMON STOCK	96208T104
—	EXPRESS SCRIPTS HLDG CO	4,202	$370K	0.3%	$88.05	$68.75	—	COMMON STOCK	30219G108
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	5,411	$329K	0.2%	$60.80 *	$20.05	+221.9%	COMMON STOCK	135086106
CASY	CASEYS GEN STORE	2,825	$323K	0.2%	$114.34 *	$109.43	+12.2%	COMMON STOCK	147528103
EVR	EVERCORE INC CLASS A	3,012	$320K	0.2%	$106.24 *	$55.56	+53.9%	COMMON STOCK	29977A105
TRN	TRINITY INDS INC COM	8,616	$309K	0.2%	$35.86 *	$14.23	+41.1%	COMMON STOCK	896522109
MPC	MARATHON PETE CORP COM	3,675	$302K	0.2%	$82.18 *	$35.02	+81.0%	COMMON STOCK	56585A102
—	CELGENE CORP COM	3,194	$302K	0.2%	$94.55	$116.62	—	COMMON STOCK	151020104
FLS	FLOWSERVE CORP COM	5,767	$301K	0.2%	$52.19 *	$38.52	+21.9%	COMMON STOCK	34354P105
—	NEWFIELD EXPL CO COM	11,002	$300K	0.2%	$27.27	$37.98	—	COMMON STOCK	651290108
DE	DEERE & CO COM	2,072	$298K	0.2%	$143.82 *	$82.93	+63.1%	COMMON STOCK	244199105
FFIV	F5 NETWORKS INC COM	1,571	$297K	0.2%	$189.05 *	$135.58	+47.1%	COMMON STOCK	315616102
EOG	EOG RES INC COM	2,480	$294K	0.2%	$118.55 *	$72.72	+31.9%	COMMON STOCK	26875P101
VIRT	VIRTU FINL INC CL A	13,452	$293K	0.2%	$21.78 *	$20.54	-0.4%	COMMON STOCK	928254101
—	WESTROCK COMPANY	5,308	$292K	0.2%	$55.01	$51.33	—	COMMON STOCK	96145D105
MMM	3M CO COM	1,373	$290K	0.2%	$211.22 *	$110.94	+22.4%	COMMON STOCK	88579Y101
NSC	NORFOLK SOUTHERN CORP COM	1,641	$286K	0.2%	$174.28 *	$84.20	+85.0%	COMMON STOCK	655844108
—	DELL TECHNOLOGIES INC COM CL V	2,961	$285K	0.2%	$96.25	$57.20	—	COMMON STOCK	24703L103
GWRE	GUIDEWIRE SOFTWARE INC COM	2,805	$282K	0.2%	$100.53	$80.78	+25.0%	COMMON STOCK	40171V100
MA	MASTERCARD INCORPORATED CL A	1,292	$278K	0.2%	$215.17	$114.63	+86.5%	COMMON STOCK	57636Q104
TROW	PRICE T ROWE GROUP INC COM	2,385	$276K	0.2%	$115.72 *	$54.40	+51.0%	COMMON STOCK	74144T108
—	CENTERSTATE BK CORP COM	8,408	$257K	0.2%	$30.57	$26.95	—	COMMON STOCK	15201P109
FAF	FIRST AMERN FINL CORP COM	4,348	$247K	0.2%	$56.81 *	$33.76	+19.7%	COMMON STOCK	31847R102
—	ENSTAR GROUP LIMITED SHS	1,157	$247K	0.2%	$213.48	$199.48	—	COMMON STOCK	G3075P101
HUM	HUMANA INC COM	724	$242K	0.2%	$334.25 *	$180.78	+76.0%	COMMON STOCK	444859102
SBUX	STARBUCKS CORP COM	4,455	$238K	0.2%	$53.42 *	$45.62	+6.5%	COMMON STOCK	855244109
DAR	DARLING INGREDIENTS INC COM	11,892	$235K	0.2%	$19.76 *	$14.07	+37.3%	COMMON STOCK	237266101
BK	BANK NEW YORK MELLON CORP COM	4,480	$233K	0.2%	$52.01 *	$35.52	+16.7%	COMMON STOCK	064058100
ECL	ECOLAB INC COM	1,531	$230K	0.2%	$150.23 *	$106.32	+36.6%	COMMON STOCK	278865100
—	WALGREENS BOOTS ALLIANCE INCCOM	3,221	$221K	0.2%	$68.61	$82.48	—	COMMON STOCK	931427108
—	RITCHIE BROS AUCTIONEERS COM	5,703	$217K	0.2%	$38.05	$33.40	—	FOREIGN EQUITIES	767744105
CASH	META FINL GROUP INC COM	2,500	$217K	0.2%	$86.80 *	$26.63	-0.3%	COMMON STOCK	59100U108
OC	OWENS CORNING NEW COM	3,815	$216K	0.2%	$56.62 *	$58.35	-7.0%	COMMON STOCK	690742101
MAR	MARRIOTT INTL INC NEW CL A	1,701	$215K	0.2%	$126.40	$70.05	+77.9%	COMMON STOCK	571903202
—	DISCOVER FINL SVCS COM	2,727	$213K	0.2%	$78.11	$72.09	—	COMMON STOCK	254709108
—	STERLING BANCORP DEL COM	9,198	$210K	0.2%	$22.83	$23.58	—	COMMON STOCK	85917A100
ED	CONSOLIDATED EDISON INC COM	2,653	$209K	0.2%	$78.78 *	$52.34	+12.1%	COMMON STOCK	209115104
GS	GOLDMAN SACHS GROUP INC COM	852	$202K	0.2%	$237.09 *	$168.16	+12.8%	COMMON STOCK	38141G104
DKS	DICKS SPORTING GOODS INC COM	5,360	$201K	0.2%	$37.50 *	$40.00	-29.0%	COMMON STOCK	253393102
—	CORE LABORATORIES N V COM	1,733	$198K	0.1%	$114.25	$117.27	—	FOREIGN EQUITIES	N22717107
AIG	AMERICAN INTL GROUP INC COM NEW	3,735	$198K	0.1%	$53.01 *	$49.81	-11.6%	COMMON STOCK	026874784
LFUS	LITTELFUSE INC COM	877	$196K	0.1%	$223.49 *	$164.71	+20.1%	COMMON STOCK	537008104
PNR	PENTAIR PLC USD 0.5	4,430	$193K	0.1%	$43.57 *	$34.90	+11.6%	COMMON STOCK	G7S00T104
SLF	SUN LIFE FINL INC COM	4,828	$192K	0.1%	$39.77	$36.23	+9.7%	FOREIGN EQUITIES	866796105
—	QIAGEN NV SHS NEW	4,928	$192K	0.1%	$38.96	$34.59	—	COMMON STOCK	N72482123
—	INTERPUBLIC GROUP OF COS INC	7,723	$180K	0.1%	$23.31 *	$16.90	+1.3%	COMMON STOCK	460690100
KMX	CARMAX INC COM	2,305	$180K	0.1%	$78.09 *	$59.66	+25.2%	COMMON STOCK	143130102
LOW	LOWES COS INC COM	1,628	$177K	0.1%	$108.72 *	$64.98	+54.5%	COMMON STOCK	548661107
—	HANESBRANDS INC COM	10,033	$176K	0.1%	$17.54	$21.41	—	COMMON STOCK	410345102
WU	WESTERN UN CO COM	9,238	$175K	0.1%	$18.94	$21.67	—	COMMON STOCK	959802109
EXPE	EXPEDIA INC	1,335	$174K	0.1%	$130.34 *	$116.78	+8.9%	COMMON STOCK	30212P303
KMT	KENNAMETAL INC COM	4,279	$174K	0.1%	$40.66 *	$24.74	+42.8%	COMMON STOCK	489170100
MFC	MANULIFE FINL CORP COM	9,490	$174K	0.1%	$18.34 *	$16.29	+9.8%	FOREIGN EQUITIES	56501R106
BWA	BORGWARNER INC COM	3,914	$171K	0.1%	$43.69 *	$28.19	+19.2%	COMMON STOCK	099724106
—	CATALENT INC COM	4,037	$169K	0.1%	$41.86	$35.44	—	COMMON STOCK	148806102
MCD	MCDONALDS CORP COM	1,030	$167K	0.1%	$162.14 *	$94.64	+49.3%	COMMON STOCK	580135101
ORCL	ORACLE CORP COM	3,395	$165K	0.1%	$48.60 *	$34.36	+34.7%	COMMON STOCK	68389X105
—	BLACK KNIGHT INC	3,056	$163K	0.1%	$53.34	$44.16	—	COMMON STOCK	09215C105
SCHW	SCHWAB CHARLES CORP NEW COM	3,199	$162K	0.1%	$50.64 *	$36.31	+22.2%	COMMON STOCK	808513105
GILD	GILEAD SCIENCES INC COM	2,024	$154K	0.1%	$76.09 *	$53.49	+9.3%	COMMON STOCK	375558103
KN	KNOWLES CORP COM	8,512	$154K	0.1%	$18.09 *	$15.60	+6.5%	COMMON STOCK	49926D109
THRM	GENTHERM INC COM	3,094	$152K	0.1%	$49.13 *	$32.83	+38.4%	COMMON STOCK	37253A103
ADSK	AUTODESK INC COM	968	$149K	0.1%	$153.93	$141.21	+10.5%	COMMON STOCK	052769106
MLKN	MILLER HERMAN INC COM	3,757	$144K	0.1%	$38.33 *	$25.02	+27.1%	COMMON STOCK	600544100
BKR	BAKER HUGES A GE CO	4,072	$134K	0.1%	$32.91 *	$27.24	+0.8%	COMMON STOCK	05722G100
—	ALTABA INC COM	1,835	$128K	0.1%	$69.75	$67.67	—	COMMON STOCK	021346101
CE	CELANESE CORP-SERIES A	1,092	$127K	0.1%	$116.30 *	$97.50	+1.6%	COMMON STOCK	150870103
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	7,422	$124K	0.1%	$16.71	$16.77	—	COMMON STOCK	105368203
DOV	DOVER CORP COM	1,409	$121K	0.1%	$85.88 *	$54.22	+46.5%	COMMON STOCK	260003108
RF	REGIONS FINANCIAL CORP NEW COM	6,140	$119K	0.1%	$19.38 *	$10.76	+27.0%	COMMON STOCK	7591EP100
BAC	BANK OF AMERICA CORPORATION COM	3,785	$117K	0.1%	$30.91 *	$18.15	+36.2%	COMMON STOCK	060505104
NVT	NVENT ELECTRIC PLC SHS	4,182	$117K	0.1%	$27.98 *	$21.84	+6.5%	COMMON STOCK	G6700G107
MD	MEDNAX INC COM	2,457	$116K	0.1%	$47.21	$64.22	-27.3%	COMMON STOCK	58502B106
—	CANTEL MEDICAL CORP COM	1,176	$114K	0.1%	$96.94	$98.22	—	COMMON STOCK	138098108
AMP	AMERIPRISE FINL INC COM	793	$113K	0.1%	$142.50 *	$97.65	+31.8%	COMMON STOCK	03076C106
VISN	COMMSCOPE HLDG CO INC COM	3,477	$110K	0.1%	$31.64 *	$34.10	-9.8%	COMMON STOCK	20337X109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	645	$109K	0.1%	$168.99 *	$112.13	+36.1%	COMMON STOCK	G1151C101
IVW	ISHARES S&P 500 GROWTH	615	$108K	0.1%	$175.61 *	$30.20	+46.6%	ETF-DOMESTIC STOCK	464287309
UNH	UNITEDHEALTH GROUP INC COM	397	$107K	0.1%	$269.52 *	$203.21	+16.4%	COMMON STOCK	91324P102
APOG	APOGEE ENTERPRISES INC COM	2,060	$101K	0.1%	$49.03 *	$40.24	-12.9%	COMMON STOCK	037598109
—	GENERAL ELEC CO COM	7,645	$99,000	0.1%	$12.95	$27.56	—	COMMON STOCK	369604103
CMCSA	COMCAST CORP NEW CL A	2,556	$95,000	0.1%	$37.17 *	$30.21	-2.8%	COMMON STOCK	20030N101
KMI	KINDER MORGAN INC	5,288	$94,000	0.1%	$17.78 *	$12.50	-6.9%	COMMON STOCK	49456B101
CNI	CANADIAN NATL RY CO COM	1,037	$92,000	0.1%	$88.72 *	$58.07	+35.1%	COMMON STOCK	136375102
—	EXTENDED STAY AMER INC UNIT 99/99/9999B	4,351	$88,000	0.1%	$20.23	$18.98	—	COMMON STOCK	30224P200
ELV	ANTHEM INC COM	311	$82,000	0.1%	$263.67 *	$148.19	+68.1%	COMMON STOCK	036752103
—	UNITED TECHNOLOGIES CORP COM	551	$73,000	0.1%	$132.49	$116.55	—	COMMON STOCK	913017109
CMG	CHIPOTLE MEXICAN GRILL INC COM	147	$70,000	0.1%	$476.19 *	$7.89	+15.2%	COMMON STOCK	169656105
NOMD	NOMAD FOODS LTD USD ORD SHS	3,335	$69,000	0.1%	$20.69 *	$16.20	+25.1%	COMMON STOCK	G6564A105
NCLH	NORWEGIAN CRUISE LINE HLDG LSHS	1,224	$65,000	0.0%	$53.10 *	$51.78	+10.9%	COMMON STOCK	G66721104
DAL	DELTA AIR LINES INC DEL COM NEW	1,065	$62,000	0.0%	$58.22 *	$48.14	+12.3%	COMMON STOCK	247361702
SU	SUNCOR ENERGY INC NEW COM	1,500	$62,000	0.0%	$41.33 *	$26.90	+8.2%	COMMON STOCK	867224107
DVY	ISHARES TR SELECT DIVID ETF	610	$62,000	0.0%	$101.64	$86.12	+15.8%	ETF-DOMESTIC STOCK	464287168
URI	UNITED RENTALS INC COM	364	$57,000	0.0%	$156.59	$105.08	+50.8%	COMMON STOCK	911363109
MSGS	MADISON SQUARE GARDEN	182	$55,000	0.0%	$302.20 *	$184.84	+21.7%	COMMON STOCK	55825T103
BA	BOEING CO COM	155	$53,000	0.0%	$341.94 *	$169.74	+111.9%	COMMON STOCK	097023105
—	AETNA INC NEW COM	262	$52,000	0.0%	$198.47	$127.45	—	COMMON STOCK	00817Y108
EBAY	EBAY INC COM	1,488	$51,000	0.0%	$34.27 *	$29.15	+0.8%	COMMON STOCK	278642103
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	619	$51,000	0.0%	$82.39 *	$6.92	+48.3%	COMMON STOCK	808524300
CAG	CONAGRA FOODS INC COM	1,388	$51,000	0.0%	$36.74 *	$27.32	-6.9%	COMMON STOCK	205887102
YUM	YUM BRANDS INC COM	576	$50,000	0.0%	$86.81 *	$55.73	+42.8%	COMMON STOCK	988498101
—	TCF FINL CORP COM	1,948	$49,000	0.0%	$25.15	$19.51	—	COMMON STOCK	872275102
GD	GENERAL DYNAMICS CORP	249	$48,000	0.0%	$192.77 *	$141.65	+22.1%	COMMON STOCK	369550108
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	1,015	$47,000	0.0%	$46.31	$38.38	+21.8%	ETF-DOMESTIC STOCK	92189F643
—	PETROCHINA CO LTD SPONSORED ADR	630	$47,000	0.0%	$74.60	$73.02	—	COMMON STOCK	71646E100
HOMB	HOME BANCSHARES INC COM	1,976	$46,000	0.0%	$23.28 *	$24.02	-8.8%	COMMON STOCK	436893200
JNJ	JOHNSON & JOHNSON COM	345	$46,000	0.0%	$133.33 *	$89.75	+25.7%	COMMON STOCK	478160104
NVS	NOVARTIS A G SPONSORED ADR	535	$44,000	0.0%	$82.24 *	$72.85	+18.3%	FOREIGN EQUITIES	66987V109
AVGO	BROADCOM INC COM	196	$43,000	0.0%	$219.39 *	$19.58	+3.3%	COMMON STOCK	11135F101
AYI	ACUITY BRANDS INC COM	250	$38,000	0.0%	$152.00	$187.35	-18.2%	COMMON STOCK	00508Y102
CHTR	CHARTER COMMUNICATIONS INC	112	$35,000	0.0%	$312.50 *	$360.23	-9.5%	COMMON STOCK	16119P108
—	COOPER COS INC COM NEW	126	$32,000	0.0%	$253.97	$176.13	—	COMMON STOCK	216648402
—	APERGY CORP COM	701	$32,000	0.0%	$45.65	$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	413	$28,000	0.0%	$67.80 *	$50.99	+18.0%	COMMON STOCK	747525103
AMT	AMERICAN TOWER CORP NEW COM	175	$26,000	0.0%	$148.57 *	$102.88	+16.9%	COMMON STOCK	03027X100
YUMC	YUM CHINA HLDGS INC COM	576	$22,000	0.0%	$38.19 *	$26.68	+31.6%	COMMON STOCK	98850P109
ICE	INTERCONTINENTAL EXCHANGE INCOM	280	$21,000	0.0%	$75.00 *	$54.91	+24.3%	COMMON STOCK	45866F104
PAYC	PAYCOM SOFTWARE INC COM	121	$19,000	0.0%	$157.02 *	$131.93	+15.5%	COMMON STOCK	70432V102
FHI	FEDERATED INVS INC PA CL B	828	$19,000	0.0%	$22.95 *	$18.41	-5.6%	COMMON STOCK	314211103
MDT	MEDTRONIC PLC USD	195	$19,000	0.0%	$97.44 *	$65.95	+23.1%	COMMON STOCK	G5960L103
—	DIEBOLD NXDF INC COM	3,624	$17,000	0.0%	$4.69	$14.26	—	COMMON STOCK	253651103
MET	METLIFE INC COM	380	$17,000	0.0%	$44.74 *	$33.72	+8.1%	COMMON STOCK	59156R108
RGLD	ROYAL GOLD INC	207	$16,000	0.0%	$77.29	$75.30	+2.3%	COMMON STOCK	780287108
CVS	CVS CAREMARK CORPORATION COM	175	$13,000	0.0%	$74.29 *	$60.70	+2.7%	COMMON STOCK	126650100
OGE	OGE ENERGY CO	305	$11,000	0.0%	$36.07	$31.57	+15.0%	COMMON STOCK	670837103
UNM	UNUM GROUP COM	285	$11,000	0.0%	$38.60	$53.68	-27.2%	COMMON STOCK	91529Y106
—	SOUTH ST CORP COM	123	$10,000	0.0%	$81.30	$89.43	—	COMMON STOCK	840441109
RBC	RBC BEARINGS INC COM	52	$8,000	0.0%	$153.85 *	$143.95	+4.5%	COMMON STOCK	75524B104
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	358	$8,000	0.0%	$22.35 *	$39.93	-46.0%	FOREIGN EQUITIES	881624209
GRMN	GARMIN LTD SHS	110	$7,000	0.0%	$63.64 *	$39.20	+51.0%	COMMON STOCK	H2906T109
IIIN	INSTEEL INDUSTRIES INC COM	191	$7,000	0.0%	$36.65 *	$22.33	+13.5%	COMMON STOCK	45774W108
BBY	BEST BUY INC COM	72	$6,000	0.0%	$83.33 *	$30.77	+95.8%	COMMON STOCK	086516101
CSX	CSX CORP COM	69	$5,000	0.0%	$72.46 *	$15.87	+41.2%	COMMON STOCK	126408103
SAMG	SILVERCREST ASSET MGMT GROUPCL A	344	$5,000	0.0%	$14.53 *	$12.69	+9.2%	COMMON STOCK	828359109
NXPI	NXP SEMICONDUCTORS N V COM	54	$5,000	0.0%	$92.59 *	$88.72	-14.1%	COMMON STOCK	N6596X109
—	CENTURYLINK, INC	168	$4,000	0.0%	$23.81	$24.07	—	COMMON STOCK	156700106
WAB	WABTEC CORP COM	33	$4,000	0.0%	$121.21 *	$77.99	+28.7%	COMMON STOCK	929740108
CAT	CATERPILLAR INC DEL COM	27	$4,000	0.0%	$148.15 *	$133.07	-2.3%	COMMON STOCK	149123101
PB	PROSPERITY BANCSHARES INC COM	41	$3,000	0.0%	$73.17 *	$48.03	+15.3%	COMMON STOCK	743606105
SYK	STRYKER CORP COM	20	$3,000	0.0%	$150.00 *	$130.78	+25.7%	COMMON STOCK	863667101
—	GW PHARMACEUTICALS PLC ADS	20	$3,000	0.0%	$150.00	$100.00	—	COMMON STOCK	36197T103
ENB	ENBRIDGE INC C	16	$1,000	0.0%	$62.50 *	$21.50	-5.5%	COMMON STOCK	29250N105
—	SUPERVALU INC	17	$1,000	0.0%	$58.82	—	—	COMMON STOCK	868536301
F	FORD MTR CO DEL COM PAR $0.01	80	$1,000	0.0%	$12.50 *	$7.35	-13.5%	COMMON STOCK	345370860
HII	HUNTINGTON INGALLS INDS INC	4	$1,000	0.0%	$250.00 *	$141.96	+54.3%	COMMON STOCK	446413106
HPQ	HEWLETT PACKARD CO COM	50	$1,000	0.0%	$20.00	$12.61	+59.6%	COMMON STOCK	40434L105
HAL	HALLIBURTON CO COM	28	$1,000	0.0%	$35.71 *	$35.43	-1.3%	COMMON STOCK	406216101
HPE	HEWLETT PACKARD ENTERPRISE CCOM	50	$1,000	0.0%	$20.00 *	$10.37	+25.1%	COMMON STOCK	42824C109
BHF	BRIGHTHOUSE FINCL, INC	33	$1,000	0.0%	$30.30 *	$59.99	-26.3%	COMMON STOCK	10922N103
WY	WEYERHAEUSER CO	31	$1,000	0.0%	$32.26 *	$26.02	-6.7%	COMMON STOCK	962166104
PSMT	PRICESMART INC COM	15	$1,000	0.0%	$66.67 *	$78.21	-6.3%	COMMON STOCK	741511109
BSX	BOSTON SCIENTIFIC CORP COM	26	$1,000	0.0%	$38.46	$27.18	+41.7%	COMMON STOCK	101137107
—	WEB COM GROUP INC	13	$0	0.0%	$0.00	—	—	COMMON STOCK	94733A104
CC	CHEMOURS CO COM	2	$0	0.0%	$0.00	$38.39	-23.7%	COMMON STOCK	163851108
—	MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	6	$0	0.0%	$0.00	—	—	ETF-INTERNATIONAL STOCK	594837304
—	PENNEY J C INC COM	161	$0	0.0%	$0.00	$8.56	—	COMMON STOCK	708160106
—	OVASCIENCE INC COM	89	$0	0.0%	$0.00	—	—	COMMON STOCK	69014Q101
—	NTN BUZZTIME INC COM PAR	20	$0	0.0%	$0.00	—	—	COMMON STOCK	629410606
—	PERSPECTA INC COM	2	$0	0.0%	$0.00	—	—	COMMON STOCK	715347100
—	TRANSATLANTIC PETRO LTD	33	$0	0.0%	$0.00	—	—	COMMON STOCK	G89982113
TGT	TARGET CORP COM	3	$0	0.0%	$0.00	$58.46	+23.7%	COMMON STOCK	87612E106
DXC	DXC TECHNOLOGY CO COM	4	$0	0.0%	$0.00	$64.37	+39.3%	COMMON STOCK	23355L106