Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAKT	DAKTRONICS INC COM	846,385	$6.305M	4.9%	$7.45 *	$8.37	-13.9%	COMMON STOCK	234264109
T	AT&T INC	86,651	$2.718M	2.1%	$31.37 *	$15.48	-5.6%	COMMON STOCK	00206R102
CCI	CROWN CASTLE INTL CORP NEW COM	20,908	$2.676M	2.1%	$127.99 *	$64.91	+47.9%	COMMON STOCK	22822V101
VZ	VERIZON COMMUNICATIONS INC COM	45,051	$2.664M	2.1%	$59.13 *	$30.95	+31.5%	COMMON STOCK	92343V104
PM	PHILLIP MORRIS INTL INC	29,486	$2.606M	2.0%	$88.38 *	$58.62	+6.2%	COMMON STOCK	718172109
CVX	CHEVRON CORP COM	19,732	$2.43M	1.9%	$123.15 *	$75.85	+20.6%	COMMON STOCK	166764100
XOM	EXXON MOBIL CORP COM	27,527	$2.224M	1.7%	$80.79 *	$57.72	+2.2%	COMMON STOCK	30231G102
DUK	DUKE ENERGY CORP NEW COM	23,769	$2.139M	1.7%	$89.99 *	$53.62	+28.0%	COMMON STOCK	26441C204
ABBV	ABBVIE INC COM	25,901	$2.088M	1.6%	$80.61 *	$54.15	+11.2%	COMMON STOCK	00287Y109
BP	BP AMOCO P L C SPONSORED ADR	47,131	$2.06M	1.6%	$43.71	$37.37	+17.0%	FOREIGN EQUITIES	055622104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	48,535	$2.029M	1.6%	$41.80	$38.89	—	FOREIGN EQUITIES	37733W105
D	DOMINION RESOURCES COM	26,434	$2.027M	1.6%	$76.68 *	$51.03	+11.7%	COMMON STOCK	25746U109
MSFT	MICROSOFT CORP COM	16,540	$1.951M	1.5%	$117.96 *	$73.86	+50.1%	COMMON STOCK	594918104
BCE	BCE INC COM NEW	42,936	$1.905M	1.5%	$44.37 *	$25.60	+11.8%	FOREIGN EQUITIES	05534B760
KO	COCA COLA CO COM	38,506	$1.804M	1.4%	$46.85 *	$32.03	+19.0%	COMMON STOCK	191216100
PG	PROCTER & GAMBLE CO	16,514	$1.718M	1.3%	$104.03 *	$68.50	+28.2%	COMMON STOCK	742718109
MO	ALTRIA GROUP INC COM	29,692	$1.705M	1.3%	$57.42 *	$34.38	-1.6%	COMMON STOCK	02209S103
OXY	OCCIDENTAL PETE CORP COM	25,703	$1.701M	1.3%	$66.18 *	$52.92	+8.2%	COMMON STOCK	674599105
UPS	UNITED PARCEL SVC INC CL B	14,970	$1.672M	1.3%	$111.69 *	$82.86	+3.5%	COMMON STOCK	911312106
SO	SOUTHERN CO COM	32,244	$1.666M	1.3%	$51.67 *	$33.51	+18.4%	COMMON STOCK	842587107
NGG	NATIONAL GRID PLC SPONSORED ADR NE	27,839	$1.554M	1.2%	$55.82	$66.18	-15.6%	COMMON STOCK	636274409
PEP	PEPSICO INC COM	12,620	$1.546M	1.2%	$122.50 *	$84.72	+17.9%	COMMON STOCK	713448108
V	VISA, INC	9,688	$1.513M	1.2%	$156.17 *	$81.08	+83.8%	COMMON STOCK	92826C839
—	RAVEN IND	38,803	$1.488M	1.2%	$38.35	$25.19	—	COMMON STOCK	754212108
KMB	KIMBERLY CLARK CORP COM	11,632	$1.442M	1.1%	$123.97 *	$86.10	+13.8%	COMMON STOCK	494368103
VTR	VENTAS INC COM	21,519	$1.373M	1.1%	$63.80 *	$43.28	+12.8%	COMMON STOCK	92276F100
VOD	VODAFONE GROUP PLC-NEW	73,928	$1.344M	1.0%	$18.18	$26.05	-30.2%	FOREIGN EQUITIES	92857W308
PPL	PPL CORP COM	41,485	$1.316M	1.0%	$31.72 *	$22.56	+5.5%	COMMON STOCK	69351T106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	31,212	$1.302M	1.0%	$41.71	$48.30	-13.6%	FOREIGN EQUITIES	110448107
CM	CAN IMPERIAL BK OF COMMERCE	16,277	$1.287M	1.0%	$79.07 *	$30.27	-4.9%	COMMON STOCK	136069101
IEX	IDEX CORP COM	8,439	$1.281M	1.0%	$151.80 *	$87.36	+59.9%	COMMON STOCK	45167R104
WELL	WELL TOWER INC	16,428	$1.275M	1.0%	$77.61 *	$46.74	+34.3%	COMMON STOCK	95040Q104
PYPL	PAYPAL HLDGS INC COM	11,922	$1.238M	1.0%	$103.84	$44.48	+132.9%	COMMON STOCK	70450Y103
AMZN	AMAZON COM INC COM	677	$1.206M	0.9%	$1781.39 *	$39.18	+127.2%	COMMON STOCK	023135106
GOOG	ALPHABET INC CLASS C	1,017	$1.193M	0.9%	$1173.06 *	$40.23	+44.7%	COMMON STOCK	02079K107
INTU	INTUIT INC	4,463	$1.167M	0.9%	$261.48 *	$134.45	+86.0%	COMMON STOCK	461202103
ZTS	ZOETIS INC CL A	11,475	$1.155M	0.9%	$100.65 *	$59.59	+59.9%	COMMON STOCK	98978V103
—	TOTAL S A SPONSORED ADR	19,834	$1.104M	0.9%	$55.66	$51.44	—	FOREIGN EQUITIES	89151E109
AAPL	APPLE INC COM	5,573	$1.058M	0.8%	$189.84 *	$27.95	+62.2%	COMMON STOCK	037833100
SBAC	SBA COMMUNICATIONS CORP NEW	5,267	$1.052M	0.8%	$199.73 *	$111.89	+64.8%	COMMON STOCK	78410G104
WFC	WELLS FARGO CO NEW COM	21,741	$1.05M	0.8%	$48.30 *	$39.71	+1.1%	COMMON STOCK	949746101
ISRG	INTUITIVE SURGICAL INC COM NEW	1,792	$1.022M	0.8%	$570.31 *	$111.64	+70.4%	COMMON STOCK	46120E602
BR	BROADRIDGE FINANCIAL	9,834	$1.019M	0.8%	$103.62 *	$56.11	+64.9%	COMMON STOCK	11133T103
ROP	ROPER TECHNOLOGIES INC COM	2,936	$1.004M	0.8%	$341.96 *	$182.93	+79.6%	COMMON STOCK	776696106
BCO	BRINKS CO	13,182	$994K	0.8%	$75.41 *	$69.82	-0.0%	COMMON STOCK	109696104
GIS	GENERAL MILLS INC	18,704	$968K	0.8%	$51.75 *	$40.50	+1.0%	COMMON STOCK	370334104
ADBE	ADOBE SYS INC COM	3,531	$941K	0.7%	$266.50	$108.08	+146.6%	COMMON STOCK	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	3,435	$940K	0.7%	$273.65	$160.70	+67.4%	COMMON STOCK	883556102
DHR	DANAHER CORP DEL COM	7,015	$926K	0.7%	$132.00 *	$68.64	+65.5%	COMMON STOCK	235851102
CRM	SALESFORCE COM INC	5,673	$898K	0.7%	$158.29	$79.84	+96.0%	COMMON STOCK	79466L302
FTV	FORTIVE CORP COM	10,022	$841K	0.7%	$83.92 *	$35.10	+46.5%	COMMON STOCK	34959J108
AEP	AMERICAN ELEC PWR INC COM	10,032	$840K	0.7%	$83.73 *	$46.12	+43.1%	COMMON STOCK	025537101
CNC	CENTENE CORP DEL COM	15,805	$839K	0.7%	$53.08	$39.23	+35.4%	COMMON STOCK	15135B101
EW	EDWARDS LIFESCIENCES CORP	4,380	$838K	0.7%	$191.32 *	$33.88	+88.2%	COMMON STOCK	28176E108
EL	LAUDER ESTEE COS INC CL A	5,007	$829K	0.6%	$165.57 *	$72.68	+109.0%	COMMON STOCK	518439104
CLH	CLEAN HARBORS INC COM	11,090	$793K	0.6%	$71.51	$52.07	+37.4%	COMMON STOCK	184496107
APH	AMPHENOL CORP NEW CL A	8,372	$791K	0.6%	$94.48 *	$15.77	+40.4%	COMMON STOCK	032095101
GOOGL	ALPHABET INC CLASS A	652	$768K	0.6%	$1177.91 *	$39.85	+46.6%	COMMON STOCK	02079K305
EA	ELECTRONIC ARTS INC COM	7,095	$721K	0.6%	$101.62 *	$110.93	-10.9%	COMMON STOCK	285512109
O	REALTY INCOME CORP	9,811	$721K	0.6%	$73.49 *	$36.50	+41.0%	COMMON STOCK	756109104
BKNG	BOOKING HLDGS INC COM	411	$717K	0.6%	$1744.53	$1960.91	-12.4%	COMMON STOCK	09857L108
SHW	SHERWIN WILLIAMS CO COM	1,645	$708K	0.6%	$430.40 *	$125.41	+7.8%	COMMON STOCK	824348106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,854	$703K	0.5%	$182.41	$175.20	+4.1%	COMMON STOCK	01609W102
META	FACEBOOK INC CL A	4,121	$687K	0.5%	$166.71	$132.49	+24.9%	COMMON STOCK	30303M102
DXCM	DEXCOM INC	5,683	$677K	0.5%	$119.13 *	$17.00	+75.2%	COMMON STOCK	252131107
ADSK	AUTODESK INC COM	4,337	$676K	0.5%	$155.87	$137.13	+13.6%	COMMON STOCK	052769106
PII	POLARIS INDS INC COM	7,887	$666K	0.5%	$84.44	$82.31	+2.6%	COMMON STOCK	731068102
COST	COSTCO WHSL CORP NEW COM	2,618	$634K	0.5%	$242.17 *	$134.19	+63.8%	COMMON STOCK	22160K105
G	GENPACT LIMITED SHS	17,878	$629K	0.5%	$35.18 *	$22.77	+42.7%	COMMON STOCK	G3922B107
TJX	TJX COS INC NEW COM	11,685	$622K	0.5%	$53.23 *	$40.50	+20.0%	COMMON STOCK	872540109
CTAS	CINTAS CORP COM	2,949	$596K	0.5%	$202.10 *	$41.98	+12.7%	COMMON STOCK	172908105
DY	DYCOM INDS INC COM	12,185	$560K	0.4%	$45.96	$77.13	-40.4%	COMMON STOCK	267475101
HBAN	HUNTINGTON BANCSHARES INC COM	43,543	$552K	0.4%	$12.68 *	$9.93	-6.6%	COMMON STOCK	446150104
INTC	INTEL CORP COM	10,105	$543K	0.4%	$53.74 *	$29.42	+58.1%	COMMON STOCK	458140100
JPM	JP MORGAN CHASE & CO COM	5,192	$526K	0.4%	$101.31 *	$63.29	+32.5%	COMMON STOCK	46625H100
AGCO	AGCO CORP COM	7,554	$525K	0.4%	$69.50 *	$45.00	+27.7%	COMMON STOCK	001084102
MUSA	MURPHY USA INC COM	5,898	$505K	0.4%	$85.62 *	$66.35	+25.4%	COMMON STOCK	626755102
PEG	PUBLIC SVC ENTERPRISE GRP INCOM	8,393	$499K	0.4%	$59.45 *	$34.12	+38.7%	COMMON STOCK	744573106
NXPI	NXP SEMICONDUCTORS N V COM	5,578	$493K	0.4%	$88.38 *	$72.38	+9.4%	COMMON STOCK	N6596X109
—	ETF PROSHARES TR	14,000	$481K	0.4%	$34.36	$34.36	—	COMMON STOCK	74347B243
—	WORLDPAY INC	4,228	$480K	0.4%	$113.53	$82.17	—	COMMON STOCK	981558109
THO	THOR INDS INC COM	7,592	$473K	0.4%	$62.30 *	$72.74	-25.9%	COMMON STOCK	885160101
CSCO	CISCO SYS INC COM	8,343	$450K	0.4%	$53.94 *	$23.90	+83.7%	COMMON STOCK	17275R102
PNC	PNC FINANCIAL SERV GROUP	3,666	$450K	0.4%	$122.75 *	$98.99	-3.0%	COMMON STOCK	693475105
—	FLEETCOR TECHNOLOGIES INC COM	1,815	$448K	0.3%	$246.83	$156.08	—	COMMON STOCK	339041105
TKR	TIMKEN CO COM	10,282	$448K	0.3%	$43.57	$39.07	+11.6%	COMMON STOCK	887389104
DIS	DISNEY WALT CO COM DISNEY	3,868	$429K	0.3%	$110.91 *	$93.09	+15.1%	COMMON STOCK	254687106
WMT	WAL MART STORES INC COM	4,398	$428K	0.3%	$97.32 *	$20.19	+45.8%	COMMON STOCK	931142103
VEEV	VEEVA SYS INC CL A COM	3,327	$422K	0.3%	$126.84	$67.65	+87.5%	COMMON STOCK	922475108
HON	HONEYWELL INTL INC COM	2,531	$402K	0.3%	$158.83 *	$86.91	+49.9%	COMMON STOCK	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,970	$396K	0.3%	$201.02	$171.02	+17.5%	COMMON STOCK	084670702
BWXT	BWX TECHNOLOGIES INC COM	7,596	$377K	0.3%	$49.63 *	$54.05	-15.7%	COMMON STOCK	05605H100
—	PRA HEALTH SCIENCES INC COM	3,355	$370K	0.3%	$110.28	$67.47	—	COMMON STOCK	69354M108
WEX	WEX INC COM	1,862	$358K	0.3%	$192.27	$119.93	+60.1%	COMMON STOCK	96208T104
IVZ	INVESCO LTD SHS	18,133	$350K	0.3%	$19.30 *	$17.22	-18.6%	COMMON STOCK	G491BT108
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,009	$349K	0.3%	$87.05 *	$58.26	+27.1%	COMMON STOCK	12541W209
POOL	POOL CORPORATION COM	2,116	$349K	0.3%	$164.93 *	$94.61	+61.6%	COMMON STOCK	73278L105
BF/B	BROWN FORMAN CORP CL B	6,417	$339K	0.3%	$52.83 *	$43.15	+9.0%	COMMON STOCK	115637209
MRK	MERCK & CO INC COM	4,071	$339K	0.3%	$83.27 *	$44.11	+45.8%	COMMON STOCK	58933Y105
NSC	NORFOLK SOUTHERN CORP COM	1,730	$323K	0.3%	$186.71 *	$87.26	+86.7%	COMMON STOCK	655844108
ABT	ABBOTT LABS COM	3,979	$318K	0.2%	$79.92 *	$35.03	+102.8%	COMMON STOCK	002824100
SBUX	STARBUCKS CORP COM	4,249	$316K	0.2%	$74.37 *	$45.73	+40.4%	COMMON STOCK	855244109
VIRT	VIRTU FINL INC CL A	13,062	$311K	0.2%	$23.81	$20.65	+15.0%	COMMON STOCK	928254101
—	HFF INC CL A	6,473	$309K	0.2%	$47.74	$32.38	—	COMMON STOCK	40418F108
DE	DEERE & CO COM	1,916	$307K	0.2%	$160.23 *	$82.93	+75.1%	COMMON STOCK	244199105
PFE	PFIZER INC COM	7,148	$304K	0.2%	$42.53 *	$27.49	+7.3%	COMMON STOCK	717081103
DAR	DARLING INGREDIENTS INC COM	13,950	$302K	0.2%	$21.65	$15.11	+43.3%	COMMON STOCK	237266101
—	CELGENE CORP COM	3,169	$299K	0.2%	$94.35	$115.09	—	COMMON STOCK	151020104
CASY	CASEYS GEN STORE	2,250	$290K	0.2%	$128.89 *	$109.43	+12.4%	COMMON STOCK	147528103
—	CRANE CO COM	3,431	$290K	0.2%	$84.52	$84.52	—	COMMON STOCK	224399105
MMM	3M CO COM	1,388	$288K	0.2%	$207.49 *	$111.13	+22.1%	COMMON STOCK	88579Y101
MA	MASTERCARD INC CL A	1,196	$282K	0.2%	$235.79 *	$121.60	+86.5%	COMMON STOCK	57636Q104
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,046	$280K	0.2%	$91.92 *	$83.68	+7.2%	COMMON STOCK	477839104
RHI	ROBERT HALF INTL INC	4,127	$269K	0.2%	$65.18	$44.25	+47.2%	COMMON STOCK	770323103
—	NEENAH INC COM	4,158	$268K	0.2%	$64.45	$83.11	—	COMMON STOCK	640079109
WSO	WATSCO INC COM	1,835	$263K	0.2%	$143.32	$143.49	-0.2%	COMMON STOCK	942622200
DELL	DELL TECHNOLOGIES INC	4,421	$259K	0.2%	$58.58 *	$24.57	+11.0%	COMMON STOCK	24703L202
GWRE	GUIDEWIRE SOFTWARE INC COM	2,541	$247K	0.2%	$97.21	$80.92	+20.1%	COMMON STOCK	40171V100
EXPE	EXPEDIA INC	2,061	$245K	0.2%	$118.87	$116.89	-0.3%	COMMON STOCK	30212P303
FFIV	F5 NETWORKS INC COM	1,549	$244K	0.2%	$157.52	$135.58	+15.7%	COMMON STOCK	315616102
TROW	PRICE T ROWE GROUP INC COM	2,436	$244K	0.2%	$100.16 *	$56.40	+35.6%	COMMON STOCK	74144T108
EOG	EOG RES INC COM	2,514	$240K	0.2%	$95.47 *	$72.92	-1.4%	COMMON STOCK	26875P101
ECL	ECOLAB INC COM	1,328	$234K	0.2%	$176.20 *	$106.32	+54.6%	COMMON STOCK	278865100
BK	BANK NEW YORK MELLON CORP COM	4,599	$232K	0.2%	$50.45 *	$35.63	+16.4%	COMMON STOCK	064058100
—	CATALENT INC COM	5,528	$224K	0.2%	$40.52	$35.85	—	COMMON STOCK	148806102
MPC	MARATHON PETE CORP COM	3,611	$216K	0.2%	$59.82 *	$35.02	+37.6%	COMMON STOCK	56585A102
FAF	FIRST AMERN FINL CORP COM	4,131	$213K	0.2%	$51.56 *	$33.76	+21.6%	COMMON STOCK	31847R102
—	WESTROCK COMPANY	5,456	$209K	0.2%	$38.31	$49.71	—	COMMON STOCK	96145D105
MAR	MARRIOTT INTL INC NEW CL A	1,668	$209K	0.2%	$125.30 *	$70.81	+67.8%	COMMON STOCK	571903202
—	QIAGEN NV SHS NEW	4,983	$202K	0.2%	$40.54	$34.57	—	COMMON STOCK	N72482123
—	DISCOVER FINL SVCS COM	2,828	$201K	0.2%	$71.07	$71.95	—	COMMON STOCK	254709108
—	CENTERSTATE BK CORP COM	8,386	$200K	0.2%	$23.85	$26.40	—	COMMON STOCK	15201P109
—	WALGREENS BOOTS ALLIANCE INCCOM	3,149	$199K	0.2%	$63.19	$81.69	—	COMMON STOCK	931427108
GS	GOLDMAN SACHS GROUP INC COM	1,041	$199K	0.2%	$191.16 *	$168.51	-2.8%	COMMON STOCK	38141G104
DKS	DICKS SPORTING GOODS INC COM	5,390	$198K	0.2%	$36.73 *	$39.70	-24.8%	COMMON STOCK	253393102
RBC	RBC BEARINGS INC COM	1,527	$194K	0.2%	$127.05	$142.80	-10.9%	COMMON STOCK	75524B104
HUM	HUMANA INC COM	730	$194K	0.2%	$265.75 *	$182.69	+37.4%	COMMON STOCK	444859102
KN	KNOWLES CORP COM	10,748	$189K	0.1%	$17.58	$15.57	+13.2%	COMMON STOCK	49926D109
PSA	PUBLIC STORAGE COM	866	$189K	0.1%	$218.24 *	$148.44	+11.0%	COMMON STOCK	74460D109
ORCL	ORACLE CORP COM	3,473	$187K	0.1%	$53.84 *	$34.49	+40.9%	COMMON STOCK	68389X105
TRN	TRINITY INDS INC COM	8,616	$187K	0.1%	$21.70 *	$14.23	+17.4%	COMMON STOCK	896522109
SLF	SUN LIFE FINL INC COM	4,828	$185K	0.1%	$38.32	$36.23	+6.0%	FOREIGN EQUITIES	866796105
CE	CELANESE CORP-SERIES A	1,813	$179K	0.1%	$98.73 *	$92.88	-6.7%	COMMON STOCK	150870103
WU	WESTERN UN CO COM	9,430	$174K	0.1%	$18.45	$21.61	—	COMMON STOCK	959802109
OC	OWENS CORNING NEW COM	3,682	$173K	0.1%	$46.99	$57.82	-18.5%	COMMON STOCK	690742101
LOW	LOWES COS INC COM	1,569	$172K	0.1%	$109.62 *	$67.51	+43.2%	COMMON STOCK	548661107
MCD	MCDONALDS CORP COM	895	$170K	0.1%	$189.94 *	$94.64	+71.6%	COMMON STOCK	580135101
LFUS	LITTELFUSE INC COM	930	$170K	0.1%	$182.80	$165.66	+10.2%	COMMON STOCK	537008104
PJT	PJT PARTNERS INC	4,037	$169K	0.1%	$41.86 *	$40.19	-5.0%	COMMON STOCK	69343T107
—	EXTENDED STAY AMER INC UNIT 99/99/9999B	9,282	$167K	0.1%	$17.99	$17.85	—	COMMON STOCK	30224P200
BWA	BORGWARNER INC COM	4,273	$164K	0.1%	$38.38 *	$28.35	+7.3%	COMMON STOCK	099724106
—	CORE LABORATORIES N V COM	2,360	$163K	0.1%	$69.07	$104.03	—	FOREIGN EQUITIES	N22717107
—	HANESBRANDS INC COM	9,085	$162K	0.1%	$17.83	$21.41	—	COMMON STOCK	410345102
KMX	CARMAX INC COM	2,315	$162K	0.1%	$69.98	$60.48	+15.4%	COMMON STOCK	143130102
—	BLACK KNIGHT INC	2,961	$161K	0.1%	$54.37	$45.07	—	COMMON STOCK	09215C105
BKR	BAKER HUGES A GE CO	5,828	$161K	0.1%	$27.63 *	$24.99	-8.6%	COMMON STOCK	05722G100
MFC	MANULIFE FINL CORP COM	9,490	$160K	0.1%	$16.86	$16.29	+3.8%	FOREIGN EQUITIES	56501R106
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	3,229	$155K	0.1%	$48.00	$20.05	+139.5%	COMMON STOCK	135086106
KMT	KENNAMETAL INC COM	4,153	$153K	0.1%	$36.84 *	$24.92	+20.8%	COMMON STOCK	489170100
NCLH	NORWEGIAN CRUISE LINE HLDG LSHS	2,787	$153K	0.1%	$54.90	$49.91	+10.1%	COMMON STOCK	G66721104
KHC	KRAFT HEINZ CO	4,567	$149K	0.1%	$32.63 *	$40.98	-42.6%	COMMON STOCK	500754106
DOV	DOVER CORP COM	1,511	$142K	0.1%	$93.98 *	$55.51	+53.3%	COMMON STOCK	260003108
SCHW	SCHWAB CHARLES CORP NEW COM	3,161	$135K	0.1%	$42.71 *	$36.89	+5.3%	COMMON STOCK	808513105
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	8,367	$133K	0.1%	$15.90	$16.30	—	COMMON STOCK	105368203
MLKN	MILLER HERMAN INC COM	3,572	$126K	0.1%	$35.27 *	$25.27	+16.6%	COMMON STOCK	600544100
UNH	UNITEDHEALTH GROUP INC COM	502	$124K	0.1%	$247.01 *	$209.69	+5.6%	COMMON STOCK	91324P102
AIG	AMERICAN INTL GROUP INC COM NEW	2,865	$123K	0.1%	$42.93 *	$49.81	-27.3%	COMMON STOCK	026874784
CAE	CAE INC COM	5,547	$123K	0.1%	$22.17	$20.58	+6.2%	COMMON STOCK	124765108
—	ENCANA CORP COM	16,166	$117K	0.1%	$7.24	$7.24	—	COMMON STOCK	292505104
GILD	GILEAD SCIENCES INC COM	1,775	$115K	0.1%	$64.79 *	$53.48	-6.3%	COMMON STOCK	375558103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	629	$111K	0.1%	$176.47 *	$115.89	+37.4%	COMMON STOCK	G1151C101
—	GENERAL ELEC CO COM	11,158	$111K	0.1%	$9.95	$21.13	—	COMMON STOCK	369604103
BAC	BANK OF AMERICA CORPORATION COM	3,966	$109K	0.1%	$27.48 *	$18.76	+24.7%	COMMON STOCK	060505104
IVW	ISHARES S&P 500 GROWTH	615	$106K	0.1%	$172.36 *	$30.20	+42.7%	ETF-DOMESTIC STOCK	464287309
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	3,721	$103K	0.1%	$27.68	$26.64	—	COMMON STOCK	531229888
CMCSA	COMCAST CORP NEW CL A	2,556	$102K	0.1%	$39.91 *	$30.21	+10.9%	COMMON STOCK	20030N101
ED	CONSOLIDATED EDISON INC COM	1,202	$102K	0.1%	$84.86 *	$52.34	+27.1%	COMMON STOCK	209115104
AMP	AMERIPRISE FINL INC COM	775	$99,000	0.1%	$127.74 *	$99.32	+14.0%	COMMON STOCK	03076C106
—	CANTEL MEDICAL CORP COM	1,429	$96,000	0.1%	$67.18	$93.64	—	COMMON STOCK	138098108
BIIB	BIOGEN IDEC INC COM	399	$94,000	0.1%	$235.59	$314.89	-24.9%	COMMON STOCK	09062X103
KMI	KINDER MORGAN INC	4,722	$94,000	0.1%	$19.91 *	$12.44	+8.0%	COMMON STOCK	49456B101
SEIC	SEI INVESTMENTS CO COM	1,782	$93,000	0.1%	$52.19 *	$45.74	+4.4%	COMMON STOCK	784117103
NVT	NVENT ELECTRIC PLC SHS	3,394	$92,000	0.1%	$27.11 *	$21.84	+7.3%	COMMON STOCK	G6700G107
ELV	ANTHEM INC COM	314	$90,000	0.1%	$286.62 *	$162.31	+61.6%	COMMON STOCK	036752103
MD	MEDNAX INC COM	3,334	$90,000	0.1%	$26.99	$56.85	-52.2%	COMMON STOCK	58502B106
CCB	COASTAL FINL CORP WA COM NEW	5,056	$86,000	0.1%	$17.01	$15.79	+7.6%	COMMON STOCK	19046P209
SNY	SANOFI SPONSORED ADR	1,934	$86,000	0.1%	$44.47	$39.61	+11.8%	FOREIGN EQUITIES	80105N105
RF	REGIONS FINANCIAL CORP NEW COM	5,915	$84,000	0.1%	$14.20 *	$10.88	-1.4%	COMMON STOCK	7591EP100
—	DOWDUPONT INC	1,533	$82,000	0.1%	$53.49	$53.48	—	COMMON STOCK	26078J100
THRM	GENTHERM INC COM	2,217	$82,000	0.1%	$36.99	$32.83	+12.3%	COMMON STOCK	37253A103
PAYC	PAYCOM SOFTWARE INC COM	423	$80,000	0.1%	$189.13	$127.07	+45.9%	COMMON STOCK	70432V102
CNI	CANADIAN NATL RY CO COM	872	$78,000	0.1%	$89.45 *	$58.07	+35.8%	COMMON STOCK	136375102
AZN	ASTRAZENECA PLC-SPONS ADR	1,911	$77,000	0.1%	$40.29	$30.81	—	FOREIGN EQUITIES	046353108
AVGO	BROADCOM INC COM	212	$64,000	0.0%	$301.89 *	$19.55	+28.6%	COMMON STOCK	11135F101
MSGS	MADISON SQUARE GARDEN	220	$64,000	0.0%	$290.91 *	$186.76	+12.0%	COMMON STOCK	55825T103
SU	SUNCOR ENERGY INC NEW COM	1,904	$62,000	0.0%	$32.56 *	$26.51	-6.3%	COMMON STOCK	867224107
—	UNITED TECHNOLOGIES CORP COM	472	$61,000	0.0%	$129.24	$115.83	—	COMMON STOCK	913017109
DVY	ISHARES TR SELECT DIVID ETF	610	$60,000	0.0%	$98.36	$86.12	+14.0%	ETF-DOMESTIC STOCK	464287168
NOMD	NOMAD FOODS LTD USD ORD SHS	2,922	$60,000	0.0%	$20.53	$16.51	+23.9%	COMMON STOCK	G6564A105
—	CIMAREX ENERGY CO COM	853	$60,000	0.0%	$70.34	$65.97	—	COMMON STOCK	171798101
YUM	YUM BRANDS INC COM	576	$57,000	0.0%	$98.96 *	$55.73	+58.2%	COMMON STOCK	988498101
JNJ	JOHNSON & JOHNSON COM	399	$56,000	0.0%	$140.35 *	$94.55	+22.3%	COMMON STOCK	478160104
DAL	DELTA AIR LINES INC DEL COM NEW	1,069	$55,000	0.0%	$51.45 *	$48.47	+0.9%	COMMON STOCK	247361702
—	ALTABA INC COM	673	$50,000	0.0%	$74.29	$67.67	—	COMMON STOCK	021346101
PNR	PENTAIR PLC USD 0.5	1,134	$50,000	0.0%	$44.09 *	$34.90	+15.6%	COMMON STOCK	G7S00T104
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	619	$49,000	0.0%	$79.16 *	$6.92	+43.6%	COMMON STOCK	808524300
OLLI	OLLIES BARGAIN OUTLT HLDGS ICOM	575	$49,000	0.0%	$85.22	$82.80	+3.1%	COMMON STOCK	681116109
BA	BOEING CO COM	125	$48,000	0.0%	$384.00 *	$169.74	+119.4%	COMMON STOCK	097023105
NVS	NOVARTIS A G SPONSORED ADR	489	$47,000	0.0%	$96.11	$72.85	+32.0%	FOREIGN EQUITIES	66987V109
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	1,015	$47,000	0.0%	$46.31	$38.38	+21.5%	ETF-DOMESTIC STOCK	92189F643
GD	GENERAL DYNAMICS CORP	242	$41,000	0.0%	$169.42 *	$141.65	+2.0%	COMMON STOCK	369550108
—	PETROCHINA CO LTD SPONSORED ADR	630	$41,000	0.0%	$65.08	$73.02	—	COMMON STOCK	71646E100
—	TCF FINL CORP COM	1,948	$40,000	0.0%	$20.53	$19.51	—	COMMON STOCK	872275102
XEL	XCEL ENERGY INC COM	700	$39,000	0.0%	$55.71 *	$43.12	+6.3%	COMMON STOCK	98389B100
FLS	FLOWSERVE CORP COM	837	$38,000	0.0%	$45.40 *	$38.72	+1.0%	COMMON STOCK	34354P105
CAG	CONAGRA FOODS INC COM	1,285	$36,000	0.0%	$28.02 *	$26.88	-21.5%	COMMON STOCK	205887102
KKR	KKR & CO INC CL A	1,452	$34,000	0.0%	$23.42 *	$21.06	+3.5%	COMMON STOCK	48251W104
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	837	$34,000	0.0%	$40.62	$38.07	+7.6%	FOREIGN EQUITIES	874039100
AMT	AMERICAN TOWER CORP NEW COM	175	$34,000	0.0%	$194.29 *	$102.88	+59.5%	COMMON STOCK	03027X100
URI	UNITED RENTALS INC COM	279	$32,000	0.0%	$114.70 *	$105.08	+5.3%	COMMON STOCK	911363109
CI	CIGNA CORP NEW USD	195	$31,000	0.0%	$158.97 *	$190.77	-22.9%	COMMON STOCK	125523100
RIO	RIO TINTO PLC SPONSORED ADR	500	$29,000	0.0%	$58.00	$54.98	+7.0%	FOREIGN EQUITIES	767204100
—	ANSYS INC COM	151	$28,000	0.0%	$185.43	$97.28	—	COMMON STOCK	03662Q105
YUMC	YUM CHINA HLDGS INC COM	576	$26,000	0.0%	$45.14	$26.68	+68.3%	COMMON STOCK	98850P109
EVR	EVERCORE INC CLASS A	271	$25,000	0.0%	$92.25 *	$55.56	+40.8%	COMMON STOCK	29977A105
EXC	EXELON CORP	500	$25,000	0.0%	$50.00 *	$26.74	+5.4%	COMMON STOCK	30161N101
—	INTERPUBLIC GROUP OF COS INC	1,200	$25,000	0.0%	$20.83 *	$16.90	-5.2%	COMMON STOCK	460690100
—	COOPER COS INC COM NEW	86	$25,000	0.0%	$290.70	$176.13	—	COMMON STOCK	216648402
—	STERLING BANCORP DEL COM	1,240	$23,000	0.0%	$18.55	$22.80	—	COMMON STOCK	85917A100
NWE	NORTHWESTERN CORP COM NEW	292	$21,000	0.0%	$71.92 *	$45.03	+16.5%	COMMON STOCK	668074305
ICE	INTERCONTINENTAL EXCHANGE INCOM	280	$21,000	0.0%	$75.00 *	$54.91	+27.2%	COMMON STOCK	45866F104
RGLD	ROYAL GOLD INC	207	$19,000	0.0%	$91.79	$75.30	+20.8%	COMMON STOCK	780287108
MDT	MEDTRONIC PLC USD	195	$18,000	0.0%	$92.31 *	$65.95	+15.2%	COMMON STOCK	G5960L103
—	APERGY CORP COM	419	$18,000	0.0%	$42.96	$42.80	—	COMMON STOCK	03755L104
MET	METLIFE INC COM	380	$16,000	0.0%	$42.11 *	$33.72	+0.4%	COMMON STOCK	59156R108
APOG	APOGEE ENTERPRISES INC COM	401	$15,000	0.0%	$37.41 *	$36.11	-11.2%	COMMON STOCK	037598109
—	ENSTAR GROUP LIMITED SHS	90	$15,000	0.0%	$166.67	$198.77	—	COMMON STOCK	G3075P101
—	INVESCO MUN OPPORTUNITY TR COM	1,170	$14,000	0.0%	$11.97	$11.97	—	COMMON STOCK	46132C107
SYY	SYSCO CORP COM	195	$13,000	0.0%	$66.67 *	$54.12	+2.6%	COMMON STOCK	871829107
REZI	RESIDEO TECHNOLOGIES INC	670	$13,000	0.0%	$19.40	$21.34	-9.6%	COMMON STOCK	76118Y104
FHI	FEDERATED INVS INC PA CL B	416	$12,000	0.0%	$28.85 *	$18.41	+17.2%	COMMON STOCK	314211103
CVS	CVS CAREMARK CORPORATION COM	227	$12,000	0.0%	$52.86 *	$60.16	-28.0%	COMMON STOCK	126650100
CMG	CHIPOTLE MEXICAN GRILL INC COM	15	$11,000	0.0%	$733.33 *	$7.89	+80.1%	COMMON STOCK	169656105
—	RITCHIE BROS AUCTIONEERS COM	330	$11,000	0.0%	$33.33	$33.40	—	FOREIGN EQUITIES	767744105
—	PUTNAM PREMIER INCOME TR SH BEN INT	1,992	$10,000	0.0%	$5.02	$5.02	—	COMMON STOCK	746853100
UNM	UNUM GROUP COM	258	$9,000	0.0%	$34.88 *	$53.68	-37.0%	COMMON STOCK	91529Y106
GRMN	GARMIN LTD SHS	110	$9,000	0.0%	$81.82 *	$39.20	+88.9%	COMMON STOCK	H2906T109
AMGN	AMGEN INC COM	40	$8,000	0.0%	$200.00 *	$154.67	-0.1%	COMMON STOCK	031162100
MRSH	MARSH & MCLENNAN COS INC COM	83	$8,000	0.0%	$96.39 *	$79.33	+6.0%	COMMON STOCK	571748102
—	DIEBOLD NXDF INC COM	647	$7,000	0.0%	$10.82	$14.26	—	COMMON STOCK	253651103
C	CITIGROUP INC COM NEW	110	$7,000	0.0%	$63.64 *	$49.36	-0.8%	COMMON STOCK	172967424
TRV	TRAVELERS COMPANIES INC COM	47	$6,000	0.0%	$127.66 *	$107.19	+10.7%	COMMON STOCK	89417E109
ACA	ARCOSA INC COM	206	$6,000	0.0%	$29.13 *	$26.73	+11.5%	COMMON STOCK	039653100
SAMG	SILVERCREST ASSET MGMT GROUPCL A	344	$5,000	0.0%	$14.53	$12.69	+12.3%	COMMON STOCK	828359109
HOG	HARLEY DAVIDSON INC COM	120	$4,000	0.0%	$33.33 *	$39.21	-9.1%	COMMON STOCK	412822108
GTX	GARRETT MOTION INC COM	244	$4,000	0.0%	$16.39 *	$13.59	+8.4%	COMMON STOCK	366505105
—	MFS GOVT MKTS INCOME TR SH BEN INT	1,000	$4,000	0.0%	$4.00	$4.00	—	COMMON STOCK	552939100
WAB	WABTEC CORP COM	50	$4,000	0.0%	$80.00 *	$69.17	+2.3%	COMMON STOCK	929740108
PB	PROSPERITY BANCSHARES INC COM	41	$3,000	0.0%	$73.17 *	$48.03	+16.2%	COMMON STOCK	743606105
WMB	WILLIAMS COS INC DEL COM	91	$3,000	0.0%	$32.97 *	$18.25	+8.2%	COMMON STOCK	969457100
EBAY	EBAY INC COM	66	$2,000	0.0%	$30.30 *	$29.15	+13.8%	COMMON STOCK	278642103
VISN	COMMSCOPE HLDG CO INC COM	85	$2,000	0.0%	$23.53 *	$34.10	-36.3%	COMMON STOCK	20337X109
PIPR	PIPER JAFFRAY COS COM	30	$2,000	0.0%	$66.67 *	$70.94	+2.7%	COMMON STOCK	724078100
—	CENTURYLINK, INC	168	$2,000	0.0%	$11.90	$24.07	—	COMMON STOCK	156700106
CHTR	CHARTER COMMUNICATIONS INC	7	$2,000	0.0%	$285.71 *	$360.23	-3.7%	COMMON STOCK	16119P108
BBY	BEST BUY INC COM	12	$1,000	0.0%	$83.33 *	$30.77	+77.9%	COMMON STOCK	086516101
BHF	BRIGHTHOUSE FINCL, INC	33	$1,000	0.0%	$30.30 *	$59.99	-39.5%	COMMON STOCK	10922N103
PSMT	PRICESMART INC COM	15	$1,000	0.0%	$66.67 *	$78.21	-31.5%	COMMON STOCK	741511109
HPQ	HEWLETT PACKARD CO COM	50	$1,000	0.0%	$20.00 *	$12.61	+22.2%	COMMON STOCK	40434L105
HPE	HEWLETT PACKARD ENTERPRISE CCOM	50	$1,000	0.0%	$20.00 *	$10.37	+20.1%	COMMON STOCK	42824C109
F	FORD MTR CO DEL COM PAR $0.01	80	$1,000	0.0%	$12.50 *	$7.35	-15.0%	COMMON STOCK	345370860
AVNS	AVANOS MED INC	28	$1,000	0.0%	$35.71 *	$52.39	-18.5%	COMMON STOCK	05350V106
ENB	ENBRIDGE INC C	16	$1,000	0.0%	$62.50 *	$21.50	+7.9%	COMMON STOCK	29250N105
HII	HUNTINGTON INGALLS INDS INC	4	$1,000	0.0%	$250.00 *	$141.96	+25.8%	COMMON STOCK	446413106
—	LIBERTY EXPEDIA HLDGS INC SER A COM	8	$0	0.0%	$0.00	—	—	COMMON STOCK	53046P109
DXC	DXC TECHNOLOGY CO COM	4	$0	0.0%	$0.00	$64.37	-3.7%	COMMON STOCK	23355L106
—	TRANSATLANTIC PETRO LTD	33	$0	0.0%	$0.00	—	—	COMMON STOCK	G89982113
TGT	TARGET CORP COM	3	$0	0.0%	$0.00	$58.46	+14.5%	COMMON STOCK	87612E106
—	PERSPECTA INC COM	2	$0	0.0%	$0.00	—	—	COMMON STOCK	715347100
—	NTN BUZZTIME INC COM PAR	20	$0	0.0%	$0.00	—	—	COMMON STOCK	629410606
—	PENNEY J C CORP INC COM	161	$0	0.0%	$0.00	$8.56	—	COMMON STOCK	708160106
—	MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	6	$0	0.0%	$0.00	—	—	ETF-INTERNATIONAL STOCK	594837304
—	OFFICE DEPOT	67	$0	0.0%	$0.00	—	—	COMMON STOCK	676220106