Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $4.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,867,790 | $138M | 2.9% | $35.61 | $34.72 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 1,820,765 | $102M | 2.1% | $55.82 | $60.95 | — | EQUITY | 464287465 |
| XOM | EXXON MOBIL | 952,980 | $89.33M | 1.9% | $93.74 * | $53.52 | +8.1% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSO | 658,104 | $79.83M | 1.7% | $121.30 * | $72.00 | +20.9% | COMMON STOCK | 478160104 |
| IWF | ISHARES RUSSELL | 742,002 | $74.47M | 1.6% | $100.36 | $76.23 | — | EQUITY | 464287614 |
| MSFT | MICROSOFT CORP | 1,325,473 | $67.82M | 1.4% | $51.17 * | $35.21 | +30.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 646,653 | $61.82M | 1.3% | $95.60 * | $20.18 | +12.1% | COMMON STOCK | 037833100 |
| IWR | ISHARES RUSSELL | 365,814 | $61.53M | 1.3% | $168.20 | $152.00 | — | EQUITY | 464287499 |
| SPY | S & P 500 | 281,080 | $58.88M | 1.2% | $209.48 | $175.83 | — | EQUITY | 78462F103 |
| PEP | PEPSICO INC | 549,739 | $58.24M | 1.2% | $105.94 * | $63.11 | +22.1% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNIC | 1,035,932 | $57.84M | 1.2% | $55.84 * | $27.29 | +15.3% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS IN | 1,767,407 | $50.71M | 1.1% | $28.69 * | $19.18 | +8.8% | COMMON STOCK | 17275R102 |
| — | GENERAL ELECTRIC | 1,591,662 | $50.1M | 1.1% | $31.48 | $24.47 | — | COMMON STOCK | 369604103 |
| T | AT&T INC | 1,068,327 | $46.16M | 1.0% | $43.21 * | $11.90 | +27.0% | COMMON STOCK | 00206R102 |
| PG | PROCTOR & GAMBLE | 533,086 | $45.14M | 0.9% | $84.67 * | $58.63 | +8.0% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP. | 355,072 | $42.73M | 0.9% | $120.34 * | $81.76 | +21.3% | COMMON STOCK | 580135101 |
| IJR | ISHARES S&P | 361,925 | $42.06M | 0.9% | $116.21 | $101.49 | — | EQUITY | 464287804 |
| PFE | PFIZER INC | 1,183,210 | $41.66M | 0.9% | $35.21 * | $17.64 | +19.3% | COMMON STOCK | 717081103 |
| EEM | ISHARES MSCI | 1,125,941 | $38.69M | 0.8% | $34.36 | $37.91 | — | EQUITY | 464287234 |
| IWD | ISHARES RUSSELL | 359,075 | $37.07M | 0.8% | $103.23 | $92.55 | — | EQUITY | 464287598 |
| KO | THE COCA-COLA CO | 812,276 | $36.82M | 0.8% | $45.33 * | $28.32 | +17.6% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 635,563 | $36.62M | 0.8% | $57.61 * | $34.65 | +14.0% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 589,458 | $36.49M | 0.8% | $61.91 * | $31.91 | +28.4% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM | 662,950 | $35.51M | 0.7% | $53.57 * | $43.70 | -7.8% | COMMON STOCK | 747525103 |
| INTC | INTEL CORP | 1,057,268 | $34.68M | 0.7% | $32.80 * | $21.63 | +16.1% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH | 227,118 | $32.07M | 0.7% | $141.20 * | $94.12 | +21.3% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORP | 765,309 | $31.32M | 0.7% | $40.93 * | $32.76 | +5.6% | COMMON STOCK | 68389X105 |
| UPS | UNITED PARCEL | 287,001 | $30.92M | 0.6% | $107.72 * | $62.48 | +17.0% | COMMON STOCK | 911312106 |
| WFC | WELLS FARGO & CO | 639,348 | $30.26M | 0.6% | $47.33 * | $37.07 | +0.4% | COMMON STOCK | 949746101 |
| DVY | ISHARES DJ SELEC | 342,456 | $29.2M | 0.6% | $85.28 | $71.73 | — | EQUITY | 464287168 |
| — | DISCOVER | 539,422 | $28.91M | 0.6% | $53.59 | $53.46 | — | COMMON STOCK | 254709108 |
| IWS | ISHARES RUSSELL | 387,677 | $28.8M | 0.6% | $74.29 | $68.00 | — | EQUITY | 464287473 |
| — | SPECTRA ENERGY | 776,915 | $28.46M | 0.6% | $36.63 | $33.09 | — | COMMON STOCK | 847560109 |
| IJH | ISHARES S&P | 189,848 | $28.36M | 0.6% | $149.39 | $133.00 | — | EQUITY | 464287507 |
| PM | PHILLIP MORRIS | 276,699 | $28.15M | 0.6% | $101.72 * | $49.39 | +24.3% | COMMON STOCK | 718172109 |
| SLB | SCHLUMBERGER LTD | 353,471 | $27.95M | 0.6% | $79.08 * | $55.98 | +4.0% | FOREIGN STOCK | 806857108 |
| SCZ | ISHARES | 564,250 | $27.23M | 0.6% | $48.26 | $46.15 | — | EQUITY | 464288273 |
| MO | ALTRIA GROUP INC | 392,926 | $27.1M | 0.6% | $68.96 * | $22.21 | +49.5% | COMMON STOCK | 02209S103 |
| USB | US BANCORP COMMO | 657,911 | $26.53M | 0.6% | $40.33 * | $28.80 | +1.3% | COMMON STOCK | 902973304 |
| HON | HONEYWELL | 225,315 | $26.21M | 0.6% | $116.32 * | $72.05 | +16.9% | COMMON STOCK | 438516106 |
| — | UNILEVER | 525,466 | $25.18M | 0.5% | $47.91 | $40.52 | — | FOREIGN STOCK | 904767704 |
| BR | BROADRIDGE | 373,343 | $24.34M | 0.5% | $65.20 * | $29.69 | +76.9% | COMMON STOCK | 11133T103 |
| CVX | CHEVRON CORP | 229,003 | $24.01M | 0.5% | $104.83 * | $70.24 | -5.0% | COMMON STOCK | 166764100 |
| NVS | NOVARTIS A G | 290,549 | $23.97M | 0.5% | $82.51 | $71.52 | — | FOREIGN STOCK | 66987V109 |
| GILD | GILEAD SCIENCES, | 280,764 | $23.42M | 0.5% | $83.42 * | $51.45 | +22.0% | COMMON STOCK | 375558103 |
| — | WALGREENS BOOTS | 277,850 | $23.14M | 0.5% | $83.27 | $83.04 | — | COMMON STOCK | 931427108 |
| FLO | FLOWERS FOOD INC | 1,229,365 | $23.05M | 0.5% | $18.75 * | $13.89 | -8.4% | COMMON STOCK | 343498101 |
| IWM | ISHARES RUSSELL | 200,221 | $23.02M | 0.5% | $114.98 | $106.43 | — | EQUITY | 464287655 |
| CL | COLGATE PALMOLIV | 306,125 | $22.41M | 0.5% | $73.20 * | $55.34 | +2.8% | COMMON STOCK | 194162103 |
| ACN | ACCENTURE PLC IR | 196,642 | $22.28M | 0.5% | $113.29 * | $71.48 | +39.7% | FOREIGN STOCK | G1151C101 |
| EFV | ISHARES | 515,109 | $22.12M | 0.5% | $42.94 | $52.67 | — | EQUITY | 464288877 |
| KMB | KIMBERLY-CLARK | 160,496 | $22.07M | 0.5% | $137.49 * | $74.47 | +26.1% | COMMON STOCK | 494368103 |
| GOOG | ALPHABET INC | 31,559 | $21.84M | 0.5% | $692.10 * | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| MRSH | MARSH & MCLENNAN CO | 317,872 | $21.76M | 0.5% | $68.46 * | $54.66 | 0.0% | COMMON STOCK | 571748102 |
| MCK | MCKESSON CORP | 113,597 | $21.2M | 0.4% | $186.65 * | $163.04 | -0.2% | COMMON STOCK | 58155Q103 |
| VNQ | VANGUARD | 237,280 | $21.04M | 0.4% | $88.67 | $71.11 | — | SPECIALTY | 922908553 |
| TJX | TJX COMPANIES | 267,777 | $20.68M | 0.4% | $77.23 * | $32.94 | +1.2% | COMMON STOCK | 872540109 |
| GPC | GENUINE PARTS CO | 203,477 | $20.6M | 0.4% | $101.25 * | $72.53 | +1.2% | COMMON STOCK | 372460105 |
| — | RAYTHEON | 150,606 | $20.48M | 0.4% | $135.96 | $129.70 | — | COMMON STOCK | 755111507 |
| — | UNITED | 197,696 | $20.27M | 0.4% | $102.55 | $102.58 | — | COMMON STOCK | 913017109 |
| VFC | V F CORP COMMON | 327,890 | $20.16M | 0.4% | $61.49 * | $61.00 | -3.0% | COMMON STOCK | 918204108 |
| CMCSA | COMCAST CORP | 308,243 | $20.09M | 0.4% | $65.19 * | $19.39 | +27.5% | COMMON STOCK | 20030N101 |
| ELV | ANTHEM INC | 149,999 | $19.7M | 0.4% | $131.34 * | $110.45 | +8.6% | COMMON STOCK | 036752103 |
| QAI | THE IQ HEDGE | 668,191 | $19.48M | 0.4% | $29.16 | $28.84 | — | SPECIALTY | 45409B107 |
| BMY | BRISTOL-MYERS | 264,340 | $19.44M | 0.4% | $73.55 * | $35.27 | +43.2% | COMMON STOCK | 110122108 |
| ABT | ABBOTT | 492,951 | $19.38M | 0.4% | $39.31 * | $32.72 | +1.9% | COMMON STOCK | 002824100 |
| IEMG | ISHARES | 462,093 | $19.33M | 0.4% | $41.84 | $43.61 | — | EQUITY | 46434G103 |
| META | FACEBOOK INC-A | 166,976 | $19.08M | 0.4% | $114.28 | $90.82 | +26.0% | COMMON STOCK | 30303M102 |
| — | VARIAN MED SYS | 226,449 | $18.62M | 0.4% | $82.23 | $81.05 | — | COMMON STOCK | 92220P105 |
| GIS | GENERAL MILLS IN | 258,563 | $18.44M | 0.4% | $71.32 * | $32.89 | +38.2% | COMMON STOCK | 370334104 |
| MKC | MCCORMICK | 169,660 | $18.1M | 0.4% | $106.67 * | $40.16 | +1.2% | COMMON STOCK | 579780206 |
| EFG | ISHARES | 276,368 | $18.08M | 0.4% | $65.42 | $68.24 | — | EQUITY | 464288885 |
| IWP | ISHARES | 192,359 | $18M | 0.4% | $93.58 | $84.99 | — | EQUITY | 464287481 |
| — | DR PEPPER SNAPPL | 182,997 | $17.68M | 0.4% | $96.63 | $94.06 | — | COMMON STOCK | 26138E109 |
| VEA | VANGUARD | 497,227 | $17.58M | 0.4% | $35.36 | $37.01 | — | EQUITY | 921943858 |
| — | TE CONNECTIVITY | 300,055 | $17.14M | 0.4% | $57.11 | $56.28 | — | FOREIGN STOCK | H84989104 |
| VUG | VANGUARD | 159,168 | $17.06M | 0.4% | $107.20 | $86.60 | — | EQUITY | 922908736 |
| VTV | VANGUARD | 199,589 | $16.96M | 0.4% | $84.99 | $73.85 | — | EQUITY | 922908744 |
| OMC | OMNICOM GROUP CO | 207,021 | $16.87M | 0.4% | $81.49 * | $40.96 | +45.6% | COMMON STOCK | 681919106 |
| IGSB | ISHARES | 155,497 | $16.5M | 0.3% | $106.09 | $105.29 | — | FIXED INC | 464288646 |
| CNC | CENTENE CORP | 230,279 | $16.43M | 0.3% | $71.37 * | $19.76 | +58.9% | COMMON STOCK | 15135B101 |
| DUK | DUKE ENERGY CORP | 191,370 | $16.42M | 0.3% | $85.79 * | $44.83 | +20.1% | COMMON STOCK | 26441C204 |
| KHC | KRAFT HEINZ CO/T | 179,104 | $15.85M | 0.3% | $88.48 * | $47.99 | +11.7% | COMMON STOCK | 500754106 |
| JPM | JPMORGAN CHASE & | 254,098 | $15.79M | 0.3% | $62.14 * | $41.80 | +15.6% | COMMON STOCK | 46625H100 |
| V | VISA INC | 210,563 | $15.62M | 0.3% | $74.17 | $59.12 | +23.8% | COMMON STOCK | 92826C839 |
| IBM | IBM CORP | 102,413 | $15.54M | 0.3% | $151.79 * | $106.77 | -10.9% | COMMON STOCK | 459200101 |
| MMM | 3M | 88,694 | $15.53M | 0.3% | $175.12 * | $80.96 | +26.6% | COMMON STOCK | 88579Y101 |
| CHRW | C. H. ROBINSON WORLDWIDE INC | 197,611 | $14.67M | 0.3% | $74.25 * | $58.22 | 0.0% | COMMON STOCK | 12541W209 |
| VOD | VODAFONE GROUP | 474,501 | $14.66M | 0.3% | $30.89 | $33.66 | — | FOREIGN STOCK | 92857W308 |
| — | NEWFIELD | 331,346 | $14.64M | 0.3% | $44.18 | $25.94 | — | COMMON STOCK | 651290108 |
| UNP | UNION PACIFIC | 165,590 | $14.45M | 0.3% | $87.26 * | $66.71 | +2.3% | COMMON STOCK | 907818108 |
| — | MAXIM INTEGRATED | 400,957 | $14.31M | 0.3% | $35.69 | $29.89 | — | COMMON STOCK | 57772K101 |
| IJK | ISHARES S&P | 84,503 | $14.29M | 0.3% | $169.12 | $134.90 | — | EQUITY | 464287606 |
| LOW | LOWE'S COMPANIES | 180,176 | $14.27M | 0.3% | $79.17 * | $39.58 | +63.7% | COMMON STOCK | 548661107 |
| VO | VANGUARD | 115,111 | $14.23M | 0.3% | $123.63 | $106.36 | — | EQUITY | 922908629 |
| — | REYNOLDS AMERICA | 263,830 | $14.23M | 0.3% | $53.93 | $49.27 | — | COMMON STOCK | 761713106 |
| AVY | AVERY DENNISON | 188,509 | $14.09M | 0.3% | $74.76 * | $61.20 | +1.9% | COMMON STOCK | 053611109 |
| AMZN | AMAZON.COM INC | 19,611 | $14.03M | 0.3% | $715.62 * | $22.20 | +52.3% | COMMON STOCK | 023135106 |
| — | HANESBRANDS INC | 558,375 | $14.03M | 0.3% | $25.13 | $41.93 | — | COMMON STOCK | 410345102 |
| — | NATIONAL GRID | 187,566 | $13.94M | 0.3% | $74.33 | $65.95 | — | FOREIGN STOCK | 636274300 |
| DOV | DOVER | 198,733 | $13.78M | 0.3% | $69.32 * | $45.91 | -0.1% | COMMON STOCK | 260003108 |
| BRK/B | BERKSHIRE | 94,351 | $13.66M | 0.3% | $144.80 | $115.27 | +24.0% | COMMON STOCK | 084670702 |
| IGIB | ISHARES | 121,474 | $13.52M | 0.3% | $111.26 | $108.26 | — | FIXED INC | 464288638 |
| CVS | CVS | 140,121 | $13.41M | 0.3% | $95.74 * | $57.95 | +28.6% | COMMON STOCK | 126650100 |
| GOOGL | ALPHABET INC | 18,804 | $13.23M | 0.3% | $703.52 * | $36.65 | -0.6% | COMMON STOCK | 02079K305 |
| M | MACY'S INC | 375,841 | $12.63M | 0.3% | $33.61 * | $41.36 | -13.4% | COMMON STOCK | 55616P104 |
| DIS | THE WALT DISNEY | 128,940 | $12.61M | 0.3% | $97.83 * | $69.66 | +32.3% | COMMON STOCK | 254687106 |
| MET | METLIFE INC | 314,646 | $12.53M | 0.3% | $39.83 * | $25.20 | +11.7% | COMMON STOCK | 59156R108 |
| WU | WESTERN UNION CO | 645,276 | $12.38M | 0.3% | $19.18 | $17.19 | — | COMMON STOCK | 959802109 |
| AMGN | AMGEN INC | 80,926 | $12.31M | 0.3% | $152.14 * | $107.05 | +9.0% | COMMON STOCK | 031162100 |
| IJS | ISHARES S&P | 104,352 | $12.19M | 0.3% | $116.83 | $99.15 | — | EQUITY | 464287879 |
| BA | THE BOEING | 93,482 | $12.14M | 0.3% | $129.86 * | $115.26 | +2.8% | COMMON STOCK | 097023105 |
| IWY | ISHARES | 219,133 | $11.8M | 0.2% | $53.83 | $49.47 | — | EQUITY | 464289438 |
| IJJ | ISHARES | 89,736 | $11.49M | 0.2% | $128.05 | $108.48 | — | EQUITY | 464287705 |
| TRV | THE TRAVELERS | 93,316 | $11.11M | 0.2% | $119.04 * | $68.79 | +33.0% | COMMON STOCK | 89417E109 |
| — | GLAXOSMITHKLINE | 255,256 | $11.06M | 0.2% | $43.34 | $45.23 | — | FOREIGN STOCK | 37733W105 |
| HD | HOME DEPOT INC | 86,000 | $10.98M | 0.2% | $127.70 * | $70.96 | +47.9% | COMMON STOCK | 437076102 |
| HST | HOST HOTELS & | 676,635 | $10.97M | 0.2% | $16.21 * | $12.64 | -15.3% | COMMON STOCK | 44107P104 |
| IEX | IDEX CORP | 129,854 | $10.66M | 0.2% | $82.10 * | $51.89 | +42.2% | COMMON STOCK | 45167R104 |
| KR | KROGER CO/THE | 287,193 | $10.57M | 0.2% | $36.79 * | $29.21 | +1.2% | COMMON STOCK | 501044101 |
| SMG | SCOTTS CO | 148,942 | $10.41M | 0.2% | $69.91 * | $43.27 | +16.9% | COMMON STOCK | 810186106 |
| SO | SOUTHERN COMPANY | 193,893 | $10.4M | 0.2% | $53.63 * | $28.04 | +19.9% | COMMON STOCK | 842587107 |
| AGCO | AGCO CORPORATION | 218,252 | $10.29M | 0.2% | $47.13 * | $41.13 | +0.4% | COMMON STOCK | 001084102 |
| — | SUNTRUST | 247,768 | $10.18M | 0.2% | $41.08 | $38.91 | — | COMMON STOCK | 867914103 |
| AGG | ISHARES CORE | 89,442 | $10.07M | 0.2% | $112.61 | $110.14 | — | FIXED INC | 464287226 |
| BAC | BANK OF AMERICA | 754,738 | $10.02M | 0.2% | $13.27 * | $12.50 | -9.3% | COMMON STOCK | 060505104 |
| IWX | ISHARES | 230,093 | $9.978M | 0.2% | $43.37 | $42.38 | — | EQUITY | 464289420 |
| — | MEAD JOHNSON | 109,686 | $9.954M | 0.2% | $90.75 | $86.70 | — | COMMON STOCK | 582839106 |
| MD | MEDNAX INC | 135,965 | $9.849M | 0.2% | $72.44 * | $65.57 | +4.8% | COMMON STOCK | 58502B106 |
| BEN | FRANKLIN RESOURCES INC | 295,024 | $9.845M | 0.2% | $33.37 * | $22.53 | 0.0% | COMMON STOCK | 354613101 |
| — | DUNKIN' BRANDS | 224,833 | $9.807M | 0.2% | $43.62 | $45.29 | — | COMMON STOCK | 265504100 |
| CLH | CLEAN HARBORS IN | 182,852 | $9.529M | 0.2% | $52.11 * | $56.16 | -10.9% | COMMON STOCK | 184496107 |
| TIP | ISHARES BARCLAYS | 81,655 | $9.527M | 0.2% | $116.67 | $112.23 | — | FIXED INC | 464287176 |
| THO | THOR INDS INC | 143,577 | $9.296M | 0.2% | $64.75 * | $34.22 | +54.6% | COMMON STOCK | 885160101 |
| — | EXPRESS SCRIPTS | 122,619 | $9.295M | 0.2% | $75.80 | $67.12 | — | COMMON STOCK | 30219G108 |
| AMP | AMERIPRISE | 103,309 | $9.283M | 0.2% | $89.86 * | $81.73 | -3.1% | COMMON STOCK | 03076C106 |
| MDLZ | MONDELEZ | 203,947 | $9.281M | 0.2% | $45.51 * | $25.11 | +38.7% | COMMON STOCK | 609207105 |
| — | TORCHMARK CORP. | 146,868 | $9.079M | 0.2% | $61.82 | $61.82 | — | COMMON STOCK | 891027104 |
| TTC | TORO COMPANY | 102,499 | $9.041M | 0.2% | $88.21 * | $41.78 | +4.5% | COMMON STOCK | 891092108 |
| DAR | DARLING | 600,083 | $8.941M | 0.2% | $14.90 * | $18.26 | -20.8% | COMMON STOCK | 237266101 |
| TOWN | TOWNEBANK COMMON | 409,055 | $8.856M | 0.2% | $21.65 * | $20.95 | 0.0% | COMMON STOCK | 89214P109 |
| GM | GENERAL MOTORS | 309,694 | $8.765M | 0.2% | $28.30 * | $24.54 | +1.1% | COMMON STOCK | 37045V100 |
| GD | GENERAL DYNAMICS | 62,920 | $8.761M | 0.2% | $139.24 * | $107.92 | +4.8% | COMMON STOCK | 369550108 |
| DOX | AMDOCS LTD SC | 146,380 | $8.449M | 0.2% | $57.72 * | $45.54 | +4.8% | FOREIGN STOCK | G02602103 |
| DG | DOLLAR GENERAL | 89,811 | $8.441M | 0.2% | $93.99 * | $76.16 | 0.0% | COMMON STOCK | 256677105 |
| OGE | OGE ENERGY CORP | 256,667 | $8.406M | 0.2% | $32.75 * | $33.80 | -11.4% | COMMON STOCK | 670837103 |
| PHM | PULTE GROUP INC | 429,442 | $8.369M | 0.2% | $19.49 * | $15.54 | +6.3% | COMMON STOCK | 745867101 |
| PPL | PPL CORPORATION | 221,198 | $8.35M | 0.2% | $37.75 * | $19.48 | +27.1% | COMMON STOCK | 69351T106 |
| — | ACTIVISION | 210,104 | $8.327M | 0.2% | $39.63 | $21.16 | — | COMMON STOCK | 00507V109 |
| SPDW | SPDR S&P WORLD | 331,188 | $8.257M | 0.2% | $24.93 | $27.14 | — | EQUITY | 78463X889 |
| VRSK | VERISK ANALYTICS | 101,809 | $8.255M | 0.2% | $81.08 * | $59.92 | +25.1% | COMMON STOCK | 92345Y106 |
| CDW | CDW CORP OF DELA | 205,163 | $8.223M | 0.2% | $40.08 * | $35.61 | +4.0% | COMMON STOCK | 12514G108 |
| CHKP | CHECKPOINT | 103,052 | $8.212M | 0.2% | $79.69 * | $49.42 | +69.3% | FOREIGN STOCK | M22465104 |
| — | LAM RESEARCH COR | 96,691 | $8.129M | 0.2% | $84.07 | $78.49 | — | COMMON STOCK | 512807108 |
| — | CHICAGO BRIDGE & | 233,896 | $8.1M | 0.2% | $34.63 | $57.09 | — | FOREIGN STOCK | 167250109 |
| — | PAREXEL INTERNAT | 128,777 | $8.098M | 0.2% | $62.88 | $62.47 | — | COMMON STOCK | 699462107 |
| PLD | PROLOGIS INC. | 164,975 | $8.091M | 0.2% | $49.04 * | $34.42 | +3.7% | COMMON STOCK | 74340W103 |
| D | DOMINION | 102,581 | $7.994M | 0.2% | $77.93 * | $38.98 | +22.5% | COMMON STOCK | 25746U109 |
| MUSA | MURPHY USA INC. | 105,856 | $7.85M | 0.2% | $74.16 * | $56.55 | +11.9% | COMMON STOCK | 626755102 |
| PNR | PENTAIR PLC | 132,979 | $7.75M | 0.2% | $58.28 * | $41.35 | -19.4% | FOREIGN STOCK | G7S00T104 |
| HIG | HARTFORD FINL | 173,586 | $7.704M | 0.2% | $44.38 * | $34.53 | +5.0% | COMMON STOCK | 416515104 |
| — | FOOT LOCKER INC. | 140,225 | $7.694M | 0.2% | $54.87 | $54.36 | — | COMMON STOCK | 344849104 |
| OXY | OCCIDENTAL | 101,312 | $7.655M | 0.2% | $75.56 * | $58.29 | -2.7% | COMMON STOCK | 674599105 |
| BCE | BCE INC | 161,192 | $7.627M | 0.2% | $47.32 * | $23.67 | +10.3% | FOREIGN STOCK | 05534B760 |
| FLS | FLOWSERVE CORP | 167,583 | $7.57M | 0.2% | $45.17 * | $45.73 | -15.7% | COMMON STOCK | 34354P105 |
| CPB | CAMPBELL SOUP CO | 111,613 | $7.425M | 0.2% | $66.52 * | $44.11 | +4.6% | COMMON STOCK | 134429109 |
| TGT | TARGET CORP | 106,018 | $7.402M | 0.2% | $69.82 * | $55.99 | +0.2% | COMMON STOCK | 87612E106 |
| LNC | LINCOLN NATIONAL | 190,665 | $7.391M | 0.2% | $38.76 * | $28.65 | +2.2% | COMMON STOCK | 534187109 |
| INTU | INTUIT INC | 65,289 | $7.288M | 0.2% | $111.63 * | $54.39 | +78.8% | COMMON STOCK | 461202103 |
| NKE | NIKE INC | 131,161 | $7.241M | 0.2% | $55.21 * | $47.98 | +4.9% | COMMON STOCK | 654106103 |
| LMT | LOCKHEED MARTIN | 29,043 | $7.207M | 0.2% | $248.15 * | $101.19 | +80.2% | COMMON STOCK | 539830109 |
| SWK | STANLEY BLACK & | 63,831 | $7.1M | 0.1% | $111.23 * | $83.35 | +3.8% | COMMON STOCK | 854502101 |
| BP | BP P.L.C. | 199,853 | $7.096M | 0.1% | $35.51 | $41.74 | — | FOREIGN STOCK | 055622104 |
| YUM | YUM! BRANDS INC | 85,327 | $7.075M | 0.1% | $82.92 * | $46.03 | +7.5% | COMMON STOCK | 988498101 |
| IJT | ISHARES S&P | 54,553 | $7.005M | 0.1% | $128.41 | $98.02 | — | EQUITY | 464287887 |
| PAYX | PAYCHEX INC | 116,219 | $6.916M | 0.1% | $59.51 * | $32.90 | +22.1% | COMMON STOCK | 704326107 |
| WM | WASTE | 103,347 | $6.849M | 0.1% | $66.27 * | $39.81 | +27.3% | COMMON STOCK | 94106L109 |
| TSM | TAIWAN SEMICONDU | 260,120 | $6.823M | 0.1% | $26.23 | $18.42 | — | FOREIGN STOCK | 874039100 |
| IVZ | INVESCO LTD | 266,942 | $6.818M | 0.1% | $25.54 * | $18.98 | +0.7% | FOREIGN STOCK | G491BT108 |
| PNC | PNC | 83,491 | $6.794M | 0.1% | $81.37 * | $61.66 | +2.1% | COMMON STOCK | 693475105 |
| — | TIME WARNER INC | 92,037 | $6.769M | 0.1% | $73.55 | $72.06 | — | COMMON STOCK | 887317303 |
| HCA | HCA HOLDINGS, IN | 87,858 | $6.766M | 0.1% | $77.01 * | $49.15 | +49.3% | COMMON STOCK | 40412C101 |
| PII | POLARIS | 82,706 | $6.762M | 0.1% | $81.76 * | $100.54 | -11.8% | COMMON STOCK | 731068102 |
| ALK | ALASKA AIR GROUP | 114,860 | $6.696M | 0.1% | $58.30 * | $65.89 | -2.5% | COMMON STOCK | 011659109 |
| — | BROADCOM LTD | 42,991 | $6.681M | 0.1% | $155.40 | $155.07 | — | FOREIGN STOCK | Y09827109 |
| NDAQ | NASDAQ OMX GROUP | 102,102 | $6.603M | 0.1% | $64.67 * | $17.64 | +3.7% | COMMON STOCK | 631103108 |
| DHI | D.R. HORTON INC | 207,847 | $6.542M | 0.1% | $31.48 * | $27.07 | +1.3% | COMMON STOCK | 23331A109 |
| — | INTERPUBLIC GROU | 274,566 | $6.343M | 0.1% | $23.10 * | $14.25 | +14.3% | COMMON STOCK | 460690100 |
| TKR | THE TIMKEN COMPA | 204,863 | $6.281M | 0.1% | $30.66 * | $40.93 | -18.1% | COMMON STOCK | 887389104 |
| — | CBS CORPORATION | 114,061 | $6.21M | 0.1% | $54.44 | $46.93 | — | COMMON STOCK | 124857202 |
| DLX | DELUXE CORPORATI | 93,495 | $6.205M | 0.1% | $66.37 * | $42.03 | +1.6% | COMMON STOCK | 248019101 |
| ADSK | AUTODESK INC | 113,950 | $6.17M | 0.1% | $54.15 * | $52.36 | +10.5% | COMMON STOCK | 052769106 |
| EA | ELECTRONIC ARTS | 81,000 | $6.136M | 0.1% | $75.75 * | $66.86 | +2.4% | COMMON STOCK | 285512109 |
| — | ROYAL DUTCH SHEL | 109,584 | $6.051M | 0.1% | $55.22 | $53.65 | — | FOREIGN STOCK | 780259206 |
| CB | CHUBB LIMITED | 46,289 | $6.051M | 0.1% | $130.72 * | $100.79 | +2.8% | FOREIGN STOCK | H1467J104 |
| F | FORD MOTOR COMPA | 475,973 | $5.983M | 0.1% | $12.57 * | $7.94 | -0.0% | COMMON STOCK | 345370860 |
| WPP | WPP PLC | 57,147 | $5.973M | 0.1% | $104.52 | $89.90 | — | FOREIGN STOCK | 92937A102 |
| COF | CAPITAL ONE | 93,772 | $5.955M | 0.1% | $63.51 * | $57.08 | +2.8% | COMMON STOCK | 14040H105 |
| FITB | FIFTH THIRD BANC | 332,148 | $5.843M | 0.1% | $17.59 * | $14.08 | -9.4% | COMMON STOCK | 316773100 |
| AFL | AFLAC INC | 80,819 | $5.832M | 0.1% | $72.16 * | $20.83 | +31.0% | COMMON STOCK | 001055102 |
| TRN | TRINITY INDUSTRI | 313,715 | $5.825M | 0.1% | $18.57 * | $14.71 | -34.2% | COMMON STOCK | 896522109 |
| WMT | WAL-MART STORES | 79,432 | $5.8M | 0.1% | $73.02 * | $19.13 | +2.0% | COMMON STOCK | 931142103 |
| XEL | XCEL ENERGY | 126,618 | $5.67M | 0.1% | $44.78 * | $28.97 | +6.0% | COMMON STOCK | 98389B100 |
| — | ARM HOLDINGS PLC | 122,651 | $5.582M | 0.1% | $45.51 | $38.88 | — | FOREIGN STOCK | 042068106 |
| AKAM | AKAMAI TECHNOLOG | 98,587 | $5.513M | 0.1% | $55.92 * | $48.22 | +9.1% | COMMON STOCK | 00971T101 |
| — | NIELSEN HLDGS PL | 104,718 | $5.442M | 0.1% | $51.97 | $44.70 | — | FOREIGN STOCK | G6518L108 |
| — | TOTAL S A SPONSO | 113,120 | $5.441M | 0.1% | $48.10 | $49.01 | — | FOREIGN STOCK | 89151E109 |
| — | NEENAH | 74,896 | $5.419M | 0.1% | $72.35 | $71.40 | — | COMMON STOCK | 640079109 |
| — | WESTROCK CO | 138,634 | $5.388M | 0.1% | $38.86 | $51.44 | — | COMMON STOCK | 96145D105 |
| CMS | CMS ENERGY CORP | 116,139 | $5.326M | 0.1% | $45.86 * | $29.65 | +6.6% | COMMON STOCK | 125896100 |
| ZBH | ZIMMER BIOMET | 43,825 | $5.276M | 0.1% | $120.39 * | $83.54 | +25.2% | COMMON STOCK | 98956P102 |
| PRGO | PERRIGO CO PLC | 58,191 | $5.276M | 0.1% | $90.67 * | $134.88 | -23.2% | FOREIGN STOCK | G97822103 |
| — | CORE LABORATORIE | 42,491 | $5.264M | 0.1% | $123.89 | $108.34 | — | FOREIGN STOCK | N22717107 |
| COP | CONOCOPHILLIPS | 120,009 | $5.233M | 0.1% | $43.61 * | $40.40 | -18.8% | COMMON STOCK | 20825C104 |
| WDC | WESTERN DIGITAL | 109,247 | $5.164M | 0.1% | $47.27 * | $37.89 | -24.5% | COMMON STOCK | 958102105 |
| 1741046D | STERIS PLC | 75,087 | $5.162M | 0.1% | $68.75 | $69.74 | — | FOREIGN STOCK | G84720104 |
| — | ROYAL DUTCH SHEL | 91,736 | $5.137M | 0.1% | $56.00 | $61.03 | — | FOREIGN STOCK | 780259107 |
| MNST | MONSTER BEVERAGE | 31,890 | $5.126M | 0.1% | $160.74 * | $23.54 | +2.4% | COMMON STOCK | 61174X109 |
| — | ASHLAND INC | 44,636 | $5.123M | 0.1% | $114.77 | $84.23 | — | COMMON STOCK | 044209104 |
| CABO | CABLE ONE INC | 10,000 | $5.114M | 0.1% | $511.40 * | $366.69 | +16.5% | COMMON STOCK | 12685J105 |
| FDS | FACTSET RESEARCH | 31,643 | $5.107M | 0.1% | $161.39 * | $142.05 | -1.5% | COMMON STOCK | 303075105 |
| IWO | ISHARES RUSSELL | 37,096 | $5.089M | 0.1% | $137.18 | $131.95 | — | EQUITY | 464287648 |
| SYY | SYSCO | 99,518 | $5.05M | 0.1% | $50.74 * | $29.00 | +30.0% | COMMON STOCK | 871829107 |
| RCL | ROYAL CARIBBEAN | 73,857 | $4.96M | 0.1% | $67.16 * | $69.64 | -1.5% | FOREIGN STOCK | V7780T103 |
| MDY | SPDR S&P MIDCAP | 18,216 | $4.959M | 0.1% | $272.23 | $215.02 | — | EQUITY | 78467Y107 |
| IWN | ISHARES RUSSELL | 50,807 | $4.943M | 0.1% | $97.29 | $92.58 | — | EQUITY | 464287630 |
| NVO | NOVO-NORDISK A S | 91,224 | $4.906M | 0.1% | $53.78 | $62.63 | — | FOREIGN STOCK | 670100205 |
| AZN | ASTRAZENECA | 162,468 | $4.905M | 0.1% | $30.19 | $32.86 | — | FOREIGN STOCK | 046353108 |
| CBRE | CBRE GROUP INC | 183,868 | $4.869M | 0.1% | $26.48 * | $26.21 | +11.6% | COMMON STOCK | 12504L109 |
| — | E.I. DU PONT DE | 74,833 | $4.849M | 0.1% | $64.80 | $50.07 | — | COMMON STOCK | 263534109 |
| RHP | RYMAN HOSPITALIT | 95,669 | $4.846M | 0.1% | $50.65 | $41.98 | — | COMMON STOCK | 78377T107 |
| — | AETNA INC | 39,608 | $4.837M | 0.1% | $122.12 | $98.24 | — | COMMON STOCK | 00817Y108 |
| NSC | NORFOLK SOUTHERN | 56,773 | $4.833M | 0.1% | $85.13 * | $70.67 | -1.3% | COMMON STOCK | 655844108 |
| VBK | VANGUARD | 38,783 | $4.805M | 0.1% | $123.89 | $112.58 | — | EQUITY | 922908595 |
| CSX | CSX CORP | 183,335 | $4.78M | 0.1% | $26.07 * | $8.14 | -6.9% | COMMON STOCK | 126408103 |
| — | EMC CORPORATION | 175,678 | $4.773M | 0.1% | $27.17 | $25.06 | — | COMMON STOCK | 268648102 |
| CTSH | COGNIZANT | 83,272 | $4.766M | 0.1% | $57.23 * | $40.02 | +33.8% | COMMON STOCK | 192446102 |
| CHD | CHURCH & DWIGHT | 46,168 | $4.75M | 0.1% | $102.89 * | $39.85 | +6.8% | COMMON STOCK | 171340102 |
| SYK | STRYKER CORP | 39,509 | $4.734M | 0.1% | $119.82 * | $96.65 | +3.8% | COMMON STOCK | 863667101 |
| LEA | LEAR CORP | 46,202 | $4.702M | 0.1% | $101.77 * | $92.82 | +1.1% | COMMON STOCK | 521865204 |
| GHC | GRAHAM HOLDINGS | 9,600 | $4.7M | 0.1% | $489.58 * | $381.66 | +16.0% | COMMON STOCK | 384637104 |
| — | HSN INC | 95,496 | $4.672M | 0.1% | $48.92 | $48.92 | — | COMMON STOCK | 404303109 |
| — | DISCOVERY COMMUN | 194,181 | $4.631M | 0.1% | $23.85 | $32.66 | — | COMMON STOCK | 25470F302 |
| VBR | VANGUARD | 43,685 | $4.601M | 0.1% | $105.32 | $91.96 | — | EQUITY | 922908611 |
| KN | KNOWLES CORP | 335,776 | $4.594M | 0.1% | $13.68 | $18.11 | -24.0% | COMMON STOCK | 49926D109 |
| ENS | ENERSYS | 77,242 | $4.593M | 0.1% | $59.46 * | $53.82 | 0.0% | COMMON STOCK | 29275Y102 |
| — | HARRIS CORPORATI | 54,600 | $4.555M | 0.1% | $83.42 | $81.76 | — | COMMON STOCK | 413875105 |
| TSN | TYSON FOODS INC | 67,438 | $4.504M | 0.1% | $66.79 * | $39.28 | +30.0% | COMMON STOCK | 902494103 |
| WELL | WELLTOWER INC | 58,556 | $4.46M | 0.1% | $76.17 * | $45.16 | +9.7% | COMMON STOCK | 95040Q104 |
| — | PRICELINE GROUP | 3,539 | $4.418M | 0.1% | $1248.38 | $907.78 | — | COMMON STOCK | 741503403 |
| NWL | NEWELL BRANDS IN | 90,757 | $4.408M | 0.1% | $48.57 * | $29.78 | +5.3% | COMMON STOCK | 651229106 |
| BABA | ALIBABA GROUP HO | 54,532 | $4.337M | 0.1% | $79.53 | $73.05 | — | FOREIGN STOCK | 01609W102 |
| VTR | VENTAS INC | 59,435 | $4.328M | 0.1% | $72.82 * | $44.83 | -3.1% | COMMON STOCK | 92276F100 |
| SNY | SANOFI | 103,333 | $4.325M | 0.1% | $41.85 | $46.93 | — | FOREIGN STOCK | 80105N105 |
| MUB | ISHARES | 37,147 | $4.232M | 0.1% | $113.93 | $107.02 | — | FIXED INC | 464288414 |
| COST | COSTCO WHOLESALE | 26,915 | $4.227M | 0.1% | $157.05 * | $108.31 | +18.2% | COMMON STOCK | 22160K105 |
| LYB | LYONDELLBASELL | 55,828 | $4.154M | 0.1% | $74.41 * | $48.37 | -1.7% | FOREIGN STOCK | N53745100 |
| GLD | SPDR GOLD TRUST | 32,741 | $4.14M | 0.1% | $126.45 | $118.72 | — | SPECIALTY | 78463V107 |
| — | AON PLC | 37,769 | $4.126M | 0.1% | $109.24 | $107.90 | — | FOREIGN STOCK | G0408V102 |
| SBUX | STARBUCKS CORP | 71,777 | $4.099M | 0.1% | $57.11 * | $32.70 | +42.0% | COMMON STOCK | 855244109 |
| FMS | FRESENIUS USA IN | 93,732 | $4.083M | 0.1% | $43.56 | $38.79 | — | FOREIGN STOCK | 358029106 |
| SEE | SEALED | 88,773 | $4.081M | 0.1% | $45.97 * | $39.80 | +1.7% | COMMON STOCK | 81211K100 |
| PSX | PHILLIPS 66 | 51,423 | $4.081M | 0.1% | $79.36 * | $45.98 | +23.3% | COMMON STOCK | 718546104 |
| PYPL | PAYPAL HOLDINGS | 110,500 | $4.034M | 0.1% | $36.51 * | $35.84 | +6.4% | COMMON STOCK | 70450Y103 |
| MYGN | MYRIAD GENETICS | 131,297 | $4.018M | 0.1% | $30.60 * | $29.22 | +18.9% | COMMON STOCK | 62855J104 |
| — | SCANA CORP NEW | 52,393 | $3.963M | 0.1% | $75.64 | $67.14 | — | COMMON STOCK | 80589M102 |
| SAP | SAP SE | 52,756 | $3.958M | 0.1% | $75.02 | $73.74 | — | FOREIGN STOCK | 803054204 |
| MDT | MEDTRONIC PLC | 45,109 | $3.914M | 0.1% | $86.77 * | $58.26 | +9.0% | FOREIGN STOCK | G5960L103 |
| EBAY | EBAY INC | 167,171 | $3.913M | 0.1% | $23.41 * | $21.04 | +2.1% | COMMON STOCK | 278642103 |
| OHI | OMEGA HEALTHCARE | 114,644 | $3.892M | 0.1% | $33.95 | $34.87 | — | COMMON STOCK | 681936100 |
| NEE | NEXTERA ENERGY, | 29,668 | $3.869M | 0.1% | $130.41 * | $18.09 | +29.9% | COMMON STOCK | 65339F101 |
| O | REALTY INCOME | 55,346 | $3.839M | 0.1% | $69.36 * | $28.27 | +36.5% | COMMON STOCK | 756109104 |
| ADP | AUTOMATIC DATA | 41,598 | $3.822M | 0.1% | $91.88 * | $61.48 | +16.7% | COMMON STOCK | 053015103 |
| VLO | VALERO ENERGY | 74,127 | $3.781M | 0.1% | $51.01 * | $37.43 | +2.8% | COMMON STOCK | 91913Y100 |
| EXPD | EXPEDITORS INTL | 76,467 | $3.75M | 0.1% | $49.04 * | $38.17 | +12.5% | COMMON STOCK | 302130109 |
| — | CHINA MOBILE HK | 64,716 | $3.747M | 0.1% | $57.90 | $57.23 | — | FOREIGN STOCK | 16941M109 |
| — | THOMSON REUTERS | 91,100 | $3.682M | 0.1% | $40.42 | $40.27 | — | FOREIGN STOCK | 884903105 |
| AME | AMETEK INC | 78,927 | $3.65M | 0.1% | $46.25 * | $44.72 | +0.8% | COMMON STOCK | 031100100 |
| CBSH | COMMERCE BANCSHARES INC | 75,293 | $3.607M | 0.1% | $47.91 * | $29.79 | 0.0% | COMMON STOCK | 200525103 |
| LEN | LENNAR CORP | 77,670 | $3.581M | 0.1% | $46.11 * | $36.08 | +10.5% | COMMON STOCK | 526057104 |
| TXN | TEXAS INSTRUMENT | 57,098 | $3.577M | 0.1% | $62.65 * | $27.75 | +64.5% | COMMON STOCK | 882508104 |
| WSO | WATSCO INC | 25,407 | $3.575M | 0.1% | $140.71 * | $133.52 | +0.5% | COMMON STOCK | 942622200 |
| VTI | VANGUARD | 33,155 | $3.553M | 0.1% | $107.16 | $86.04 | — | EQUITY | 922908769 |
| RPM | RPM INTERNATIONAL INC | 70,725 | $3.533M | 0.1% | $49.95 | $50.02 | +0.2% | COMMON STOCK | 749685103 |
| BAX | BAXTER | 78,140 | $3.533M | 0.1% | $45.21 * | $30.55 | +22.7% | COMMON STOCK | 071813109 |
| BRO | BROWN & BROWN INC | 94,260 | $3.532M | 0.1% | $37.47 * | $16.34 | 0.0% | COMMON STOCK | 115236101 |
| RGA | REINSURANCE GROUP OF AMER, INC. | 36,344 | $3.525M | 0.1% | $96.99 | $95.93 | 0.0% | COMMON STOCK | 759351604 |
| BOH | BANK OF HAWAII | 51,143 | $3.518M | 0.1% | $68.79 * | $47.26 | +2.3% | COMMON STOCK | 062540109 |
| BUD | ANHEUSER-BUSCH | 26,613 | $3.504M | 0.1% | $131.66 | $91.68 | — | FOREIGN STOCK | 03524A108 |
| HSBC | HSBC HOLDINGS PL | 111,475 | $3.491M | 0.1% | $31.32 | $47.31 | — | FOREIGN STOCK | 404280406 |
| AEP | AMERICAN ELECTRI | 48,881 | $3.426M | 0.1% | $70.09 * | $34.18 | +36.4% | COMMON STOCK | 025537101 |
| RY | ROYAL BK CDA | 57,952 | $3.425M | 0.1% | $59.10 | $59.72 | +0.6% | FOREIGN STOCK | 780087102 |
| HOFT | HOOKER FURNITURE | 157,597 | $3.387M | 0.1% | $21.49 * | $16.66 | +49.0% | COMMON STOCK | 439038100 |
| BIDU | BAIDU INC | 20,295 | $3.351M | 0.1% | $165.11 | $162.64 | — | FOREIGN STOCK | 056752108 |
| — | AQUA AMERICA INC | 93,808 | $3.345M | 0.1% | $35.66 | $35.04 | — | COMMON STOCK | 03836W103 |
| SEIC | SEI INVESTMENTS | 67,627 | $3.253M | 0.1% | $48.10 * | $43.44 | -1.9% | COMMON STOCK | 784117103 |
| CHTR | CHARTER | 14,114 | $3.23M | 0.1% | $228.85 * | $214.89 | 0.0% | COMMON STOCK | 16119P108 |
| EMR | EMERSON | 61,733 | $3.22M | 0.1% | $52.16 * | $39.93 | +4.0% | COMMON STOCK | 291011104 |
| LYV | LIVE NATION | 136,443 | $3.207M | 0.1% | $23.50 * | $22.43 | +1.8% | COMMON STOCK | 538034109 |
| EOG | EOG RESOURCES IN | 38,247 | $3.191M | 0.1% | $83.43 * | $61.65 | -3.8% | COMMON STOCK | 26875P101 |
| AAP | ADVANCE AUTO PARTS INC | 19,718 | $3.187M | 0.1% | $161.63 * | $134.99 | +0.2% | COMMON STOCK | 00751Y106 |
| AXP | AMERICAN EXPRESS | 52,413 | $3.184M | 0.1% | $60.75 * | $66.72 | -17.2% | COMMON STOCK | 025816109 |
| JBHT | J. B. HUNT | 39,297 | $3.18M | 0.1% | $80.92 * | $71.51 | +5.5% | COMMON STOCK | 445658107 |
| ALL | ALLSTATE CORP | 44,863 | $3.138M | 0.1% | $69.95 * | $47.96 | +12.8% | COMMON STOCK | 020002101 |
| — | ALLERGAN PLC | 13,548 | $3.131M | 0.1% | $231.10 | $269.18 | — | FOREIGN STOCK | G0177J108 |
| CNI | CANADIAN | 52,987 | $3.129M | 0.1% | $59.05 * | $42.15 | +19.9% | FOREIGN STOCK | 136375102 |
| — | IMS HEALTH | 122,173 | $3.099M | 0.1% | $25.37 | $26.00 | — | COMMON STOCK | 44970B109 |
| HRL | HORMEL FOODS CORP | 84,463 | $3.092M | 0.1% | $36.61 * | $29.51 | 0.0% | COMMON STOCK | 440452100 |
| LAMR | LAMAR ADVERTISING CO | 45,745 | $3.033M | 0.1% | $66.30 | $66.30 | — | COMMON STOCK | 512816109 |
| FCNCA | FIRST CITIZENS | 11,666 | $3.02M | 0.1% | $258.87 * | $233.09 | +4.4% | COMMON STOCK | 31946M103 |
| CAH | CARDINAL HEALTH | 38,563 | $3.008M | 0.1% | $78.00 * | $60.25 | +0.0% | COMMON STOCK | 14149Y108 |
| DHR | DANAHER CORP | 29,473 | $2.977M | 0.1% | $101.01 * | $25.01 | +60.3% | COMMON STOCK | 235851102 |
| IVW | ISHARES S&P | 25,098 | $2.926M | 0.1% | $116.58 | $91.56 | — | EQUITY | 464287309 |
| XYL | XYLEM INC | 64,311 | $2.871M | 0.1% | $44.64 * | $23.83 | +62.3% | COMMON STOCK | 98419M100 |
| LKQ | LKQ CORP | 90,411 | $2.866M | 0.1% | $31.70 * | $24.54 | +18.8% | COMMON STOCK | 501889208 |
| IEI | ISHARES | 22,467 | $2.861M | 0.1% | $127.34 | $125.20 | — | FIXED INC | 464288661 |
| LZB | LA Z BOY INC | 102,678 | $2.857M | 0.1% | $27.82 * | $18.51 | +41.4% | COMMON STOCK | 505336107 |
| SHY | ISHARES BARCLAYS | 33,469 | $2.855M | 0.1% | $85.30 | $84.55 | — | FIXED INC | 464287457 |
| KMI | KINDER MORGAN IN | 151,924 | $2.844M | 0.1% | $18.72 * | $20.63 | -47.1% | COMMON STOCK | 49456B101 |
| LLY | ELI LILLY & CO | 35,905 | $2.827M | 0.1% | $78.74 * | $44.23 | +44.9% | COMMON STOCK | 532457108 |
| BBVA | BANCO BILBAO | 490,279 | $2.814M | 0.1% | $5.74 | $9.52 | — | FOREIGN STOCK | 05946K101 |
| BFH | ALLIANCE DATA SY | 14,322 | $2.806M | 0.1% | $195.92 * | $147.11 | -2.3% | COMMON STOCK | 018581108 |
| PHG | KONINKLIJKE | 112,141 | $2.797M | 0.1% | $24.94 | $29.88 | — | FOREIGN STOCK | 500472303 |
| — | STERICYCLE INC | 26,625 | $2.772M | 0.1% | $104.11 | $116.31 | — | COMMON STOCK | 858912108 |
| SNN | SMITH & NEPHEW | 80,243 | $2.754M | 0.1% | $34.32 | $34.25 | — | FOREIGN STOCK | 83175M205 |
| — | BEMIS COMPANY | 52,860 | $2.722M | 0.1% | $51.49 | $51.49 | — | COMMON STOCK | 081437105 |
| APD | AIR | 19,157 | $2.721M | 0.1% | $142.04 * | $83.83 | +25.1% | COMMON STOCK | 009158106 |
| URBN | URBAN OUTFITTERS INC | 98,729 | $2.715M | 0.1% | $27.50 * | $28.73 | 0.0% | COMMON STOCK | 917047102 |
| DKS | DICK'S SPORTING GOODS | 58,945 | $2.656M | 0.1% | $45.06 * | $33.28 | 0.0% | COMMON STOCK | 253393102 |
| MTB | M & T BANK CORPO | 22,116 | $2.615M | 0.1% | $118.24 * | $84.49 | +4.4% | COMMON STOCK | 55261F104 |
| — | MARKIT LTD | 79,575 | $2.594M | 0.1% | $32.60 | $30.18 | — | FOREIGN STOCK | G58249106 |
| — | CERNER CORP | 42,633 | $2.498M | 0.1% | $58.59 | $57.03 | — | COMMON STOCK | 156782104 |
| SWKS | SKYWORKS | 39,316 | $2.488M | 0.1% | $63.28 * | $62.46 | -11.1% | COMMON STOCK | 83088M102 |
| CW | CURTISS-WRIGHT CORP | 29,279 | $2.467M | 0.1% | $84.26 * | $76.85 | 0.0% | COMMON STOCK | 231561101 |
| — | AEGON NV | 608,780 | $2.44M | 0.1% | $4.01 | $6.53 | — | FOREIGN STOCK | 007924103 |
| FAST | FASTENAL CO | 54,747 | $2.43M | 0.1% | $44.39 * | $7.56 | +17.3% | COMMON STOCK | 311900104 |
| INFY | INFOSYS LTD | 135,855 | $2.425M | 0.1% | $17.85 | $16.75 | — | FOREIGN STOCK | 456788108 |
| ADM | ARCHER | 55,971 | $2.401M | 0.1% | $42.90 * | $25.49 | +17.7% | COMMON STOCK | 039483102 |
| EVR | EVERCORE PARTNERS INC | 54,198 | $2.395M | 0.1% | $44.19 * | $40.41 | 0.0% | COMMON STOCK | 29977A105 |
| — | MEREDITH CORP | 45,956 | $2.386M | 0.1% | $51.92 | $51.72 | — | COMMON STOCK | 589433101 |
| — | BLACKROCK INC | 6,957 | $2.383M | 0.1% | $342.53 | $256.86 | — | COMMON STOCK | 09247X101 |
| ZD | J2 GLOBAL | 37,707 | $2.382M | 0.1% | $63.17 * | $55.63 | 0.0% | COMMON STOCK | 48123V102 |
| SLGN | SILGAN HOLDINGS INC | 46,086 | $2.372M | 0.0% | $51.47 * | $25.71 | 0.0% | COMMON STOCK | 827048109 |
| — | AMERICAN CAMPUS | 44,810 | $2.369M | 0.0% | $52.87 | $36.68 | — | COMMON STOCK | 024835100 |
| — | ANNALY CAPITAL M | 210,735 | $2.333M | 0.0% | $11.07 | $9.85 | — | COMMON STOCK | 035710409 |
| — | TCF FINANCIAL CORP | 183,950 | $2.327M | 0.0% | $12.65 | $12.65 | — | COMMON STOCK | 872275102 |
| — | SYNGENTA AG | 30,152 | $2.315M | 0.0% | $76.78 | $72.55 | — | FOREIGN STOCK | 87160A100 |
| — | DELPHI AUTOMOTIV | 36,660 | $2.295M | 0.0% | $62.60 | $67.42 | — | FOREIGN STOCK | G27823106 |
| — | PANERA BREAD COMPANY | 10,807 | $2.291M | 0.0% | $211.99 | $211.99 | — | COMMON STOCK | 69840W108 |
| RHI | ROBERT HALF INTL | 59,905 | $2.286M | 0.0% | $38.16 * | $40.38 | +1.2% | COMMON STOCK | 770323103 |
| — | INGERSOLL-RAND | 35,875 | $2.284M | 0.0% | $63.67 | $63.91 | — | FOREIGN STOCK | G47791101 |
| EPD | ENTERPRISE | 77,936 | $2.28M | 0.0% | $29.25 | $33.34 | — | COMMON STOCK | 293792107 |
| EMBJ | EMBRAER SA | 104,502 | $2.27M | 0.0% | $21.72 | $27.97 | — | FOREIGN STOCK | 29082A107 |
| — | CELGENE CORP | 22,440 | $2.214M | 0.0% | $98.66 | $102.13 | — | COMMON STOCK | 151020104 |
| CINF | CINCINNATI | 29,290 | $2.194M | 0.0% | $74.91 * | $38.27 | +36.8% | COMMON STOCK | 172062101 |
| FDX | FEDEX CORP | 14,273 | $2.167M | 0.0% | $151.83 * | $95.08 | +46.4% | COMMON STOCK | 31428X106 |
| — | DOW | 43,013 | $2.138M | 0.0% | $49.71 | $45.65 | — | COMMON STOCK | 260543103 |
| ETN | EATON CORP PLC | 35,670 | $2.131M | 0.0% | $59.74 * | $49.92 | -0.3% | FOREIGN STOCK | G29183103 |
| HUBB | HUBBELL INC | 20,155 | $2.126M | 0.0% | $105.48 * | $85.87 | 0.0% | COMMON STOCK | 443510607 |
| MAR | MARRIOTT | 31,990 | $2.126M | 0.0% | $66.46 * | $37.21 | +64.8% | COMMON STOCK | 571903202 |
| AJG | ARTHUR J GALLAGHER & CO | 44,428 | $2.115M | 0.0% | $47.61 * | $39.55 | 0.0% | COMMON STOCK | 363576109 |
| CME | CME GROUP INC | 21,580 | $2.102M | 0.0% | $97.41 * | $63.09 | +4.4% | COMMON STOCK | 12572Q105 |
| CASY | CASEY'S GENERAL | 15,663 | $2.06M | 0.0% | $131.52 * | $79.53 | +36.1% | COMMON STOCK | 147528103 |
| ERIC | ERICSSON LM | 265,998 | $2.044M | 0.0% | $7.68 | $9.75 | — | FOREIGN STOCK | 294821608 |
| TMO | THERMO FISHER SC | 13,626 | $2.014M | 0.0% | $147.81 * | $101.03 | +42.1% | COMMON STOCK | 883556102 |
| — | SHIRE | 10,931 | $2.012M | 0.0% | $184.06 | $170.08 | — | FOREIGN STOCK | 82481R106 |
| IP | INTERNATIONAL | 47,200 | $2M | 0.0% | $42.37 * | $27.26 | -3.5% | COMMON STOCK | 460146103 |
| — | CITRIX SYSTEMS | 24,953 | $1.999M | 0.0% | $80.11 | $62.16 | — | COMMON STOCK | 177376100 |
| WKC | WORLD FUEL SERVICES CORP | 41,635 | $1.977M | 0.0% | $47.48 | $46.55 | 0.0% | COMMON STOCK | 981475106 |
| ALLE | ALLEGION PUB LTD | 28,300 | $1.965M | 0.0% | $69.43 * | $46.54 | +27.8% | FOREIGN STOCK | G0176J109 |
| BRK/A | BERKSHIRE | 9 | $1.953M | 0.0% | $217000.00 | $165023.42 | +30.0% | COMMON STOCK | 084670108 |
| TLH | ISHARES | 13,283 | $1.947M | 0.0% | $146.58 | $130.68 | — | FIXED INC | 464288653 |
| CAT | CATERPILLAR INC | 25,607 | $1.941M | 0.0% | $75.80 * | $64.23 | -6.9% | COMMON STOCK | 149123101 |
| ED | CONSOLIDATED | 24,091 | $1.938M | 0.0% | $80.44 * | $44.69 | +19.0% | COMMON STOCK | 209115104 |
| BTI | BRITISH AMERICAN | 14,702 | $1.904M | 0.0% | $129.51 | $104.41 | — | FOREIGN STOCK | 110448107 |
| C | CITIGROUP INC | 44,834 | $1.9M | 0.0% | $42.38 * | $38.06 | -13.0% | COMMON STOCK | 172967424 |
| — | BRYN MAWR BANK CORPORATION | 64,800 | $1.892M | 0.0% | $29.20 | $29.20 | — | COMMON STOCK | 117665109 |
| SCHW | CHARLES SCHWAB | 74,527 | $1.887M | 0.0% | $25.32 | $18.28 | +37.7% | COMMON STOCK | 808513105 |
| CRM | SALESFORCE.COM | 23,469 | $1.863M | 0.0% | $79.38 * | $49.10 | +57.9% | COMMON STOCK | 79466L302 |
| ITW | ILLINOIS TOOL | 17,858 | $1.86M | 0.0% | $104.16 * | $50.86 | +63.7% | COMMON STOCK | 452308109 |
| BIGGQ | BIG LOTS INC | 37,049 | $1.857M | 0.0% | $50.12 * | $36.94 | 0.0% | COMMON STOCK | 089302103 |
| SNA | SNAP-ON INC | 11,691 | $1.845M | 0.0% | $157.81 * | $117.80 | +6.8% | COMMON STOCK | 833034101 |
| — | ATRION CORPORATI | 4,265 | $1.825M | 0.0% | $427.90 | $218.70 | — | COMMON STOCK | 049904105 |
| — | ISHARES | 157,889 | $1.816M | 0.0% | $11.50 | $11.43 | — | EQUITY | 464286848 |
| SNPS | SYNOPSYS INC | 32,756 | $1.771M | 0.0% | $54.07 * | $50.14 | 0.0% | COMMON STOCK | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 72,866 | $1.77M | 0.0% | $24.29 | $23.95 | 0.0% | COMMON STOCK | 127387108 |
| DEO | DIAGEO | 15,540 | $1.754M | 0.0% | $112.87 | $113.07 | — | FOREIGN STOCK | 25243Q205 |
| VWO | VANGUARD | 49,232 | $1.734M | 0.0% | $35.22 | $34.12 | — | EQUITY | 922042858 |
| FIX | COMFORT SYSTEMS | 52,370 | $1.706M | 0.0% | $32.58 * | $28.08 | +6.6% | COMMON STOCK | 199908104 |
| RMD | RESMED INC | 26,940 | $1.704M | 0.0% | $63.25 * | $52.82 | 0.0% | COMMON STOCK | 761152107 |
| — | BUNGE LIMITED | 28,722 | $1.699M | 0.0% | $59.15 | $72.93 | — | FOREIGN STOCK | G16962105 |
| LDOS | LEIDOS HOLDINGS INC | 35,060 | $1.678M | 0.0% | $47.86 * | $31.08 | 0.0% | COMMON STOCK | 525327102 |
| PFF | ISHARES | 41,955 | $1.674M | 0.0% | $39.90 | $39.05 | — | EQUITY | 464288687 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,900 | $1.664M | 0.0% | $75.98 | $75.98 | — | COMMON STOCK | 559080106 |
| AER | AERCAP HOLDINGS | 49,534 | $1.663M | 0.0% | $33.57 * | $36.91 | +2.4% | FOREIGN STOCK | N00985106 |
| — | DST SYSTEMS INC | 14,245 | $1.659M | 0.0% | $116.46 | $92.24 | — | COMMON STOCK | 233326107 |
| SHW | SHERWIN-WILLIAMS | 5,526 | $1.623M | 0.0% | $293.70 * | $54.27 | +64.3% | COMMON STOCK | 824348106 |
| CCK | CROWN HOLDINGS | 31,822 | $1.612M | 0.0% | $50.66 | $43.39 | +14.5% | COMMON STOCK | 228368106 |
| ITUB | ITAU | 167,549 | $1.582M | 0.0% | $9.44 | $12.04 | — | FOREIGN STOCK | 465562106 |
| HAL | HALLIBURTON COMP | 34,336 | $1.555M | 0.0% | $45.29 * | $33.48 | +2.0% | COMMON STOCK | 406216101 |
| CLX | CLOROX | 11,208 | $1.551M | 0.0% | $138.38 * | $77.00 | +28.2% | COMMON STOCK | 189054109 |
| IVV | ISHARES S&P 500 | 7,343 | $1.545M | 0.0% | $210.40 | $189.78 | — | EQUITY | 464287200 |
| HSY | HERSHEY | 13,608 | $1.545M | 0.0% | $113.54 * | $70.37 | +5.7% | COMMON STOCK | 427866108 |
| — | NEW YORK | 102,914 | $1.543M | 0.0% | $14.99 | $16.19 | — | COMMON STOCK | 649445103 |
| — | TESORO CORP | 20,591 | $1.542M | 0.0% | $74.89 | $91.49 | — | COMMON STOCK | 881609101 |
| ROST | ROSS STORES, INC | 27,159 | $1.54M | 0.0% | $56.70 * | $39.32 | +28.4% | COMMON STOCK | 778296103 |
| NCLH | NORWEGIAN CRUISE | 38,399 | $1.53M | 0.0% | $39.84 * | $49.12 | -3.0% | FOREIGN STOCK | G66721104 |
| ES | EVERSOURCE ENERG | 25,350 | $1.519M | 0.0% | $59.92 * | $36.17 | +12.3% | COMMON STOCK | 30040W108 |
| POR | PORTLAND GENERAL | 34,384 | $1.517M | 0.0% | $44.12 * | $25.44 | +12.2% | COMMON STOCK | 736508847 |
| DE | DEERE & | 18,358 | $1.489M | 0.0% | $81.11 * | $69.21 | +1.1% | COMMON STOCK | 244199105 |
| — | TOTAL SYSTEM | 27,981 | $1.486M | 0.0% | $53.11 | $25.07 | — | COMMON STOCK | 891906109 |
| — | MONSANTO CO | 14,260 | $1.474M | 0.0% | $103.37 | $98.79 | — | COMMON STOCK | 61166W101 |
| BBH | VANECK VECTORS | 14,390 | $1.473M | 0.0% | $102.36 | $102.36 | — | EQUITY | 92189F726 |
| SMFG | SUMITOMO MITSUI | 255,442 | $1.461M | 0.0% | $5.72 | $8.84 | — | FOREIGN STOCK | 86562M209 |
| — | CIGNA | 11,373 | $1.456M | 0.0% | $128.02 | $94.33 | — | COMMON STOCK | 125509109 |
| COR | AMERISOURCEBERGE | 18,294 | $1.451M | 0.0% | $79.32 * | $56.36 | +6.2% | COMMON STOCK | 03073E105 |
| BIIB | BIOGEN INC | 5,967 | $1.443M | 0.0% | $241.83 * | $296.05 | -11.0% | COMMON STOCK | 09062X103 |
| MS | MORGAN STANLEY | 55,210 | $1.434M | 0.0% | $25.97 * | $26.15 | -23.9% | COMMON STOCK | 617446448 |
| UTHR | UNITED THERAPEUTICS CORP | 13,494 | $1.429M | 0.0% | $105.90 * | $111.55 | 0.0% | COMMON STOCK | 91307C102 |
| KEY | KEYCORP | 129,147 | $1.427M | 0.0% | $11.05 * | $9.34 | -14.4% | COMMON STOCK | 493267108 |
| ADI | ANALOG DEVICES | 25,166 | $1.426M | 0.0% | $56.66 * | $38.03 | +25.0% | COMMON STOCK | 032654105 |
| DGX | QUEST DIAGNOSTIC | 17,492 | $1.424M | 0.0% | $81.41 * | $57.01 | +10.5% | COMMON STOCK | 74834L100 |
| ACGL | ARCH CAPITAL | 19,526 | $1.406M | 0.0% | $72.01 * | $19.43 | +15.6% | FOREIGN STOCK | G0450A105 |
| CCEP | COCA-COLA | 39,195 | $1.399M | 0.0% | $35.69 * | $28.83 | 0.0% | FOREIGN STOCK | G25839104 |
| ARE | ALEXANDRIA REAL | 13,518 | $1.399M | 0.0% | $103.49 * | $59.53 | +13.9% | COMMON STOCK | 015271109 |
| — | TC PIPELINES LP UT COM LTD PRT | 24,100 | $1.38M | 0.0% | $57.26 | $57.26 | — | COMMON STOCK | 87233Q108 |
| KRNY | KEARNY | 109,089 | $1.372M | 0.0% | $12.58 | $12.82 | 0.0% | COMMON STOCK | 48716P108 |
| AXS | AXIS CAPITAL | 24,819 | $1.366M | 0.0% | $55.04 * | $37.45 | +10.7% | FOREIGN STOCK | G0692U109 |
| — | TUPPERWARE BRANDS CORP | 24,152 | $1.36M | 0.0% | $56.31 | $56.31 | — | COMMON STOCK | 899896104 |
| STWD | STARWOOD PROPERT | 64,666 | $1.34M | 0.0% | $20.72 | $20.39 | — | COMMON STOCK | 85571B105 |
| — | REED ELSEVIER NV | 76,672 | $1.334M | 0.0% | $17.40 | $16.46 | — | FOREIGN STOCK | 75955B102 |
| NXPI | NXP | 17,017 | $1.333M | 0.0% | $78.33 * | $42.43 | +79.6% | FOREIGN STOCK | N6596X109 |
| — | ANADARKO | 25,023 | $1.333M | 0.0% | $53.27 | $82.56 | — | COMMON STOCK | 032511107 |
| ICE | INTERCONTINENTAL | 5,196 | $1.33M | 0.0% | $255.97 * | $35.17 | +26.9% | COMMON STOCK | 45866F104 |
| HUM | HUMANA INC | 7,384 | $1.328M | 0.0% | $179.85 * | $93.67 | +75.3% | COMMON STOCK | 444859102 |
| ORANY | ORANGE S.A. | 79,713 | $1.308M | 0.0% | $16.41 | $16.41 | — | FOREIGN STOCK | 684060106 |
| BDX | BECTON DICKINSON | 7,683 | $1.304M | 0.0% | $169.73 * | $88.38 | +56.5% | COMMON STOCK | 075887109 |
| CFG | CITIZENS | 64,616 | $1.291M | 0.0% | $19.98 * | $16.90 | -8.5% | COMMON STOCK | 174610105 |
| SBNY | SIGNATURE | 10,264 | $1.283M | 0.0% | $125.00 | $112.10 | — | COMMON STOCK | 82669G104 |
| ALSN | ALLISON | 44,552 | $1.257M | 0.0% | $28.21 * | $23.16 | +2.6% | COMMON STOCK | 01973R101 |
| WHR | WHIRLPOOL CORP | 7,467 | $1.244M | 0.0% | $166.60 * | $166.52 | +6.0% | COMMON STOCK | 963320106 |
| — | PIEDMONT NATURAL | 20,398 | $1.226M | 0.0% | $60.10 | $43.26 | — | COMMON STOCK | 720186105 |
| GT | GOODYEAR | 47,686 | $1.223M | 0.0% | $25.65 * | $28.62 | +0.2% | COMMON STOCK | 382550101 |
| CNK | CINEMARK HOLDING | 33,543 | $1.223M | 0.0% | $36.46 * | $28.49 | +6.0% | COMMON STOCK | 17243V102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 31,856 | $1.217M | 0.0% | $38.20 * | $31.24 | 0.0% | COMMON STOCK | 816300107 |
| UHS | UNIVERSAL HEALTH | 8,934 | $1.198M | 0.0% | $134.09 * | $120.61 | +4.9% | COMMON STOCK | 913903100 |
| DLTR | DOLLAR TREE INC | 12,700 | $1.197M | 0.0% | $94.25 * | $67.73 | +24.9% | COMMON STOCK | 256746108 |
| BCS | BARCLAYS PLC - | 156,270 | $1.188M | 0.0% | $7.60 | $16.79 | — | FOREIGN STOCK | 06738E204 |
| — | ASPEN TECH | 29,372 | $1.182M | 0.0% | $40.24 | $38.47 | — | COMMON STOCK | 045327103 |
| — | BERRY PLASTICS | 30,369 | $1.179M | 0.0% | $38.82 | $34.79 | — | COMMON STOCK | 08579W103 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 16,752 | $1.178M | 0.0% | $70.32 | $70.14 | — | COMMON STOCK | 118230101 |
| ROK | ROCKWELL | 10,261 | $1.178M | 0.0% | $114.80 * | $85.02 | +12.3% | COMMON STOCK | 773903109 |
| NUE | NUCOR CORPORATIO | 23,304 | $1.152M | 0.0% | $49.43 * | $34.78 | +12.6% | COMMON STOCK | 670346105 |
| EFX | EQUIFAX INC | 8,882 | $1.141M | 0.0% | $128.46 * | $54.98 | +101.3% | COMMON STOCK | 294429105 |
| — | UNILEVER N V | 24,221 | $1.137M | 0.0% | $46.94 | $43.32 | — | FOREIGN STOCK | 904784709 |
| — | BRIGGS & STRATTO | 52,928 | $1.121M | 0.0% | $21.18 | $23.19 | — | COMMON STOCK | 109043109 |
| IWB | ISHARES RUSSELL | 9,569 | $1.118M | 0.0% | $116.84 | $108.16 | — | EQUITY | 464287622 |
| XLK | TECHNOLOGY SELEC | 25,641 | $1.112M | 0.0% | $43.37 | $39.09 | — | EQUITY | 81369Y803 |
| PPG | PPG INDUSTRIES | 10,664 | $1.111M | 0.0% | $104.18 * | $86.45 | +5.9% | COMMON STOCK | 693506107 |
| — | JOHNSON CONTROLS | 25,069 | $1.11M | 0.0% | $44.28 | $43.36 | — | COMMON STOCK | 478366107 |
| WY | WEYERHAEUSER CO | 36,899 | $1.099M | 0.0% | $29.78 * | $18.83 | +12.1% | COMMON STOCK | 962166104 |
| MAN | MANPOWER GROUP | 17,065 | $1.097M | 0.0% | $64.28 * | $77.51 | 0.0% | COMMON STOCK | 56418H100 |
| — | BLACKROCK | 78,033 | $1.09M | 0.0% | $13.97 | $13.39 | — | FIXED INC | 09249E101 |
| DSI | ISHARES | 14,077 | $1.089M | 0.0% | $77.36 | $72.42 | — | EQUITY | 464288570 |
| — | HD SUPPLY | 30,367 | $1.057M | 0.0% | $34.81 | $30.49 | — | COMMON STOCK | 40416M105 |
| AMG | AFFILIATED | 7,472 | $1.052M | 0.0% | $140.79 * | $151.89 | +4.3% | COMMON STOCK | 008252108 |
| MPC | MARATHON | 27,612 | $1.048M | 0.0% | $37.95 * | $31.53 | -13.7% | COMMON STOCK | 56585A102 |
| SIG | SIGNET JEWELERS | 12,681 | $1.045M | 0.0% | $82.41 | $70.77 | +18.0% | FOREIGN STOCK | G81276100 |
| — | SK TELECOM CO LT | 49,345 | $1.033M | 0.0% | $20.93 | $21.80 | — | FOREIGN STOCK | 78440P108 |
| HAS | HASBRO INC | 12,192 | $1.024M | 0.0% | $83.99 * | $56.80 | +7.9% | COMMON STOCK | 418056107 |
| MBB | ISHARES | 9,179 | $1.009M | 0.0% | $109.92 | $107.66 | — | FIXED INC | 464288588 |
| RYN | RAYONIER INC | 38,324 | $1.006M | 0.0% | $26.25 | $49.93 | — | COMMON STOCK | 754907103 |
| — | WADDELL & REED FINANCIAL INC | 58,045 | $999K | 0.0% | $17.21 | $17.21 | — | COMMON STOCK | 930059100 |
| TAP | MOLSON COORS | 9,865 | $998K | 0.0% | $101.17 * | $67.78 | +14.1% | COMMON STOCK | 60871R209 |
| DAL | DELTA | 26,969 | $982K | 0.0% | $36.41 * | $34.60 | +9.2% | COMMON STOCK | 247361702 |
| — | TYCO INTL PLC | 23,001 | $981K | 0.0% | $42.65 | $43.19 | — | FOREIGN STOCK | G91442106 |
| ALV | AUTOLIV INC | 9,129 | $980K | 0.0% | $107.35 * | $53.59 | +27.5% | COMMON STOCK | 052800109 |
| — | FEI COMPANY | 9,127 | $975K | 0.0% | $106.83 | $75.27 | — | COMMON STOCK | 30241L109 |
| — | HCP INC | 27,449 | $971K | 0.0% | $35.37 | $42.82 | — | COMMON STOCK | 40414L109 |
| — | LANNETT CO INC | 40,831 | $970K | 0.0% | $23.76 | $23.76 | — | COMMON STOCK | 516012101 |
| — | SINCLAIR | 32,100 | $958K | 0.0% | $29.84 | $30.73 | — | COMMON STOCK | 829226109 |
| BMRN | BIOMARIN | 12,299 | $957K | 0.0% | $77.81 * | $92.29 | -7.9% | COMMON STOCK | 09061G101 |
| — | HOLLYFRONTIER CORP | 40,096 | $953K | 0.0% | $23.77 | $23.77 | — | COMMON STOCK | 436106108 |
| — | SEAGATE | 38,996 | $950K | 0.0% | $24.36 | $49.21 | — | FOREIGN STOCK | G7945M107 |
| XLY | CONSUMER | 12,136 | $948K | 0.0% | $78.11 | $76.47 | — | EQUITY | 81369Y407 |
| SSL | SASOL LTD | 34,542 | $936K | 0.0% | $27.10 | $36.79 | — | FOREIGN STOCK | 803866300 |
| — | AVIVA PLC | 87,396 | $935K | 0.0% | $10.70 | $11.95 | — | FOREIGN STOCK | 05382A104 |
| ADBE | ADOBE SYSTEM INC | 9,725 | $932K | 0.0% | $95.84 | $59.79 | +60.6% | COMMON STOCK | 00724F101 |
| EXC | EXELON | 25,649 | $932K | 0.0% | $36.34 * | $16.19 | +9.0% | COMMON STOCK | 30161N101 |
| BSET | BASSETT FURNITUR | 38,932 | $932K | 0.0% | $23.94 * | $9.33 | +100.5% | COMMON STOCK | 070203104 |
| XLF | FINANCIAL SELECT | 40,287 | $920K | 0.0% | $22.84 | $23.40 | — | EQUITY | 81369Y605 |
| — | SPDR BARCLAYS | 25,690 | $917K | 0.0% | $35.69 | $39.87 | — | FIXED INC | 78464A417 |
| NTTYY | NIPPON TELEG & | 19,267 | $907K | 0.0% | $47.08 | $27.52 | — | FOREIGN STOCK | 654624105 |
| WMB | WILLIAMS | 41,256 | $892K | 0.0% | $21.62 * | $18.61 | -35.8% | COMMON STOCK | 969457100 |
| EEFT | EURONET SERVICES | 12,844 | $888K | 0.0% | $69.14 * | $71.38 | +6.6% | COMMON STOCK | 298736109 |
| STZ | CONSTELLATION | 5,368 | $888K | 0.0% | $165.42 * | $102.22 | +32.6% | COMMON STOCK | 21036P108 |
| — | COACH INC | 21,712 | $885K | 0.0% | $40.76 | $43.55 | — | COMMON STOCK | 189754104 |
| CMI | CUMMINS INC | 7,843 | $882K | 0.0% | $112.46 * | $91.56 | -4.2% | COMMON STOCK | 231021106 |
| ITT | ITT INC | 27,503 | $879K | 0.0% | $31.96 * | $35.86 | 0.0% | COMMON STOCK | 45073V108 |
| — | YAHOO INC | 23,415 | $879K | 0.0% | $37.54 | $38.88 | — | COMMON STOCK | 984332106 |
| PEG | PUBLIC SERVICE | 18,839 | $878K | 0.0% | $46.61 * | $28.10 | +15.7% | COMMON STOCK | 744573106 |
| — | ROCKWELL COLLINS | 10,280 | $876K | 0.0% | $85.21 | $88.46 | — | COMMON STOCK | 774341101 |
| ORLY | O'REILLY | 3,206 | $870K | 0.0% | $271.37 * | $7.55 | +134.2% | COMMON STOCK | 67103H107 |
| — | XILINX INC | 18,768 | $866K | 0.0% | $46.14 | $43.45 | — | COMMON STOCK | 983919101 |
| — | CNOOC LTD - ADR | 6,911 | $861K | 0.0% | $124.58 | $155.74 | — | FOREIGN STOCK | 126132109 |
| ATO | ATMOS ENERGY COR | 10,552 | $858K | 0.0% | $81.31 * | $44.82 | +31.7% | COMMON STOCK | 049560105 |
| TROW | T ROWE PRICE | 11,679 | $853K | 0.0% | $73.04 * | $49.84 | +5.1% | COMMON STOCK | 74144T108 |
| CCI | CROWN CASTLE INT | 8,343 | $846K | 0.0% | $101.40 * | $60.68 | 0.0% | COMMON STOCK | 22822V101 |
| UGI | UGI CORP. (HOLD | 18,574 | $840K | 0.0% | $45.22 * | $38.91 | +8.3% | COMMON STOCK | 902681105 |
| — | POWERSHARES QQQ | 7,814 | $840K | 0.0% | $107.50 | $100.69 | — | EQUITY | 73935A104 |
| SLV | ISHARES SILVER | 46,703 | $835K | 0.0% | $17.88 | $17.11 | — | SPECIALTY | 46428Q109 |
| WDFC | WD40 - COMPANY | 7,031 | $825K | 0.0% | $117.34 * | $48.62 | +91.8% | COMMON STOCK | 929236107 |
| TSCO | TRACTOR SUPPLY C | 9,044 | $824K | 0.0% | $91.11 * | $11.61 | +38.0% | COMMON STOCK | 892356106 |
| KMX | CARMAX INC. | 16,680 | $818K | 0.0% | $49.04 * | $51.60 | -0.5% | COMMON STOCK | 143130102 |
| EGBN | EAGLE BANCORP IN | 16,996 | $818K | 0.0% | $48.13 * | $27.84 | +37.9% | COMMON STOCK | 268948106 |
| SCI | SERVICE CORP INT | 30,029 | $813K | 0.0% | $27.07 * | $27.54 | -4.2% | COMMON STOCK | 817565104 |
| — | EQT MIDSTREAM PARTNERS | 10,000 | $803K | 0.0% | $80.30 | $80.30 | — | COMMON STOCK | 26885B100 |
| SONY | SONY | 26,837 | $788K | 0.0% | $29.36 | $17.67 | — | FOREIGN STOCK | 835699307 |
| — | CORE-MARK HOLDIN | 16,702 | $783K | 0.0% | $46.88 | $63.51 | — | COMMON STOCK | 218681104 |
| FISV | FISERV | 7,126 | $775K | 0.0% | $108.76 * | $29.25 | +76.0% | COMMON STOCK | 337738108 |
| NOC | NORTHROP GRUMMAN | 3,457 | $768K | 0.0% | $222.16 * | $92.96 | +93.8% | COMMON STOCK | 666807102 |
| LII | LENNOX | 5,329 | $760K | 0.0% | $142.62 * | $122.50 | 0.0% | COMMON STOCK | 526107107 |
| CUK | CARNIVAL PLC | 16,800 | $752K | 0.0% | $44.76 | $38.56 | — | FOREIGN STOCK | 14365C103 |
| VOO | VANGUARD | 3,904 | $750K | 0.0% | $192.11 | $189.31 | — | EQUITY | 922908363 |
| NGVT | INGEVITY CORP | 21,836 | $743K | 0.0% | $34.03 * | $30.20 | 0.0% | COMMON STOCK | 45688C107 |
| MEOH | METHANEX | 25,497 | $742K | 0.0% | $29.10 * | $47.87 | -33.3% | FOREIGN STOCK | 59151K108 |
| BK | BANK OF NEW YORK | 19,036 | $740K | 0.0% | $38.87 * | $22.90 | +35.5% | COMMON STOCK | 064058100 |
| — | MENTOR GRAPHICS | 34,508 | $733K | 0.0% | $21.24 | $22.20 | — | COMMON STOCK | 587200106 |
| BWX | SPDR BARCLAYS CA | 12,775 | $730K | 0.0% | $57.14 | $55.99 | — | FIXED INC | 78464A516 |
| VRTX | VERTEX | 8,401 | $723K | 0.0% | $86.06 | $107.71 | -19.8% | COMMON STOCK | 92532F100 |
| IWV | ISHARES TR | 5,740 | $712K | 0.0% | $124.04 | $117.63 | — | EQUITY | 464287689 |
| IPGP | IPG PHOTONICS | 8,863 | $709K | 0.0% | $80.00 * | $79.47 | +10.7% | COMMON STOCK | 44980X109 |
| FULT | FULTON FINL CORP | 51,873 | $701K | 0.0% | $13.51 * | $9.01 | +5.0% | COMMON STOCK | 360271100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 30,200 | $701K | 0.0% | $23.21 | $23.21 | — | COMMON STOCK | 29250R106 |
| PCG | PG&E CORP | 10,945 | $700K | 0.0% | $63.96 * | $44.12 | +28.1% | COMMON STOCK | 69331C108 |
| — | MYLAN N V | 15,932 | $689K | 0.0% | $43.25 | $49.97 | — | FOREIGN STOCK | N59465109 |
| XLV | HEALTH CARE | 9,584 | $687K | 0.0% | $71.68 | $73.13 | — | EQUITY | 81369Y209 |
| GRFS | GRIFOLS S.A. | 41,173 | $686K | 0.0% | $16.66 | $21.41 | — | FOREIGN STOCK | 398438408 |
| AL | AIR LEASE CORP | 25,543 | $683K | 0.0% | $26.74 * | $27.35 | -6.5% | COMMON STOCK | 00912X302 |
| IUSG | ISHARES CORE US | 8,330 | $681K | 0.0% | $81.75 | $65.89 | — | EQUITY | 464287671 |
| TEVA | TEVA | 13,510 | $679K | 0.0% | $50.26 | $42.02 | — | FOREIGN STOCK | 881624209 |
| GS | GOLDMAN SACHS | 4,563 | $678K | 0.0% | $148.59 * | $157.48 | -18.8% | COMMON STOCK | 38141G104 |
| — | CIT GROUP INC | 21,078 | $673K | 0.0% | $31.93 | $43.08 | — | COMMON STOCK | 125581801 |
| MHK | MOHAWK IND INC | 3,494 | $663K | 0.0% | $189.75 * | $146.34 | +33.0% | COMMON STOCK | 608190104 |
| — | ENERGY TRANSFER | 17,413 | $663K | 0.0% | $38.08 | $41.56 | — | COMMON STOCK | 29273R109 |
| LYG | LLOYDS BANKING | 222,785 | $662K | 0.0% | $2.97 | $4.56 | — | FOREIGN STOCK | 539439109 |
| — | LINKEDIN CORP | 3,448 | $652K | 0.0% | $189.10 | $185.71 | — | COMMON STOCK | 53578A108 |
| DRD | DRDGOLD LIMITED | 110,000 | $649K | 0.0% | $5.90 | $5.43 | — | FOREIGN STOCK | 26152H301 |
| — | KELLOGG | 7,934 | $648K | 0.0% | $81.67 * | $40.60 | +25.4% | COMMON STOCK | 487836108 |
| — | C R BARD | 2,743 | $645K | 0.0% | $235.14 | $173.94 | — | COMMON STOCK | 067383109 |
| — | PRAXAIR INC | 5,722 | $643K | 0.0% | $112.37 | $123.67 | — | COMMON STOCK | 74005P104 |
| APH | AMPHENOL CORP | 11,135 | $639K | 0.0% | $57.39 * | $10.42 | +26.0% | COMMON STOCK | 032095101 |
| — | LIBERTY PROPERTY | 16,047 | $638K | 0.0% | $39.76 | $32.39 | — | COMMON STOCK | 531172104 |
| MGA | MAGNA | 18,136 | $636K | 0.0% | $35.07 * | $38.22 | -20.8% | FOREIGN STOCK | 559222401 |
| HPE | HEWLETT PACKARD | 34,842 | $636K | 0.0% | $18.25 * | $7.07 | +9.7% | COMMON STOCK | 42824C109 |
| MKL | MARKEL | 665 | $634K | 0.0% | $953.38 * | $540.06 | +72.4% | COMMON STOCK | 570535104 |
| EW | EDWARDS | 6,355 | $633K | 0.0% | $99.61 * | $26.97 | +26.9% | COMMON STOCK | 28176E108 |
| SUSA | ISHARES | 7,280 | $629K | 0.0% | $86.40 | $85.91 | — | EQUITY | 464288802 |
| TM | TOYOTA MOTOR COR | 6,284 | $629K | 0.0% | $100.10 | $120.82 | — | FOREIGN STOCK | 892331307 |
| FIS | FIDELITY NATIONA | 8,528 | $628K | 0.0% | $73.64 * | $35.08 | +69.6% | COMMON STOCK | 31620M106 |
| MPLX | MPLX | 18,625 | $626K | 0.0% | $33.61 | $33.61 | — | COMMON STOCK | 55336V100 |
| TDY | TELEDYNE | 6,297 | $624K | 0.0% | $99.09 * | $97.29 | -2.8% | COMMON STOCK | 879360105 |
| ECL | ECOLAB INC | 5,151 | $611K | 0.0% | $118.62 * | $97.20 | +8.0% | COMMON STOCK | 278865100 |
| FRCB | FIRST REPUBLIC | 8,679 | $607K | 0.0% | $69.94 * | $61.59 | +7.2% | COMMON STOCK | 33616C100 |
| — | WILLIAMS PARTNERS LP | 17,334 | $600K | 0.0% | $34.61 | $34.61 | — | COMMON STOCK | 96949L105 |
| MAA | MID-AMERICA | 5,604 | $596K | 0.0% | $106.35 * | $46.88 | +53.7% | COMMON STOCK | 59522J103 |
| VYX | NCR CORP | 21,350 | $593K | 0.0% | $27.78 * | $20.08 | -9.9% | COMMON STOCK | 62886E108 |
| AYI | ACUITY BRANDS, | 2,306 | $572K | 0.0% | $248.05 * | $79.82 | +203.2% | COMMON STOCK | 00508Y102 |
| — | PHILLIPS 66 PARTNERS LP | 10,000 | $559K | 0.0% | $55.90 | $55.90 | — | COMMON STOCK | 718549207 |
| PBH | PRESTIGE BRANDS | 9,997 | $554K | 0.0% | $55.42 | $29.95 | +83.9% | COMMON STOCK | 74112D101 |
| — | BLUE BUFFALO | 23,630 | $552K | 0.0% | $23.36 | $25.66 | — | COMMON STOCK | 09531U102 |
| XLU | UTILITIES SELECT | 10,291 | $540K | 0.0% | $52.47 | $39.24 | — | EQUITY | 81369Y886 |
| IMO | IMPERIAL OIL | 16,843 | $532K | 0.0% | $31.59 * | $31.35 | -19.6% | FOREIGN STOCK | 453038408 |
| GATX | GATX CORP | 11,994 | $527K | 0.0% | $43.94 * | $42.18 | -12.5% | COMMON STOCK | 361448103 |
| — | LEUCADIA NATIONA | 30,085 | $521K | 0.0% | $17.32 | $26.69 | — | COMMON STOCK | 527288104 |
| — | POWERSHARES | 23,549 | $520K | 0.0% | $22.08 | $22.08 | — | COMMON STOCK | 73936B408 |
| CTRA | CABOT OIL & GAS | 20,000 | $515K | 0.0% | $25.75 * | $17.47 | 0.0% | COMMON STOCK | 127097103 |
| ZTS | ZOETIS INC | 10,728 | $510K | 0.0% | $47.54 * | $28.03 | +56.5% | COMMON STOCK | 98978V103 |
| CHCO | CITY HOLDING | 11,201 | $509K | 0.0% | $45.44 * | $26.72 | +34.5% | COMMON STOCK | 177835105 |
| UBSI | UNITED BANKSHARE | 13,534 | $507K | 0.0% | $37.46 | $29.32 | +28.6% | COMMON STOCK | 909907107 |
| — | WESTERN GAS PARTNERS | 10,000 | $504K | 0.0% | $50.40 | $50.40 | — | COMMON STOCK | 958254104 |
| PRU | PRUDENTIAL | 7,048 | $503K | 0.0% | $71.37 * | $48.69 | +0.6% | COMMON STOCK | 744320102 |
| DVN | DEVON ENERGY | 13,783 | $499K | 0.0% | $36.20 * | $41.99 | -43.2% | COMMON STOCK | 25179M103 |
| SUB | ISHARES | 4,675 | $497K | 0.0% | $106.31 | $106.10 | — | EQUITY | 464288158 |
| — | TESORO LOGISTICS LP | 10,000 | $495K | 0.0% | $49.50 | $49.50 | — | COMMON STOCK | 88160T107 |
| — | ST JUDE MEDICAL | 6,287 | $490K | 0.0% | $77.94 | $64.41 | — | COMMON STOCK | 790849103 |
| CTAS | CINTAS CORPORATI | 4,992 | $490K | 0.0% | $98.16 * | $10.13 | +105.5% | COMMON STOCK | 172908105 |
| VMC | VULCAN MATERIALS | 4,073 | $490K | 0.0% | $120.30 * | $48.38 | +115.4% | COMMON STOCK | 929160109 |
| RLI | RLI CORP | 7,070 | $486K | 0.0% | $68.74 * | $13.20 | +76.4% | COMMON STOCK | 749607107 |
| UYG | PROSHARES | 7,298 | $483K | 0.0% | $66.18 | $111.47 | — | EQUITY | 74347X633 |
| WTW | WILLIS TOWERS | 3,875 | $482K | 0.0% | $124.39 * | $100.14 | +7.5% | FOREIGN STOCK | G96629103 |
| — | NATIONAL OILWELL | 14,319 | $482K | 0.0% | $33.66 | $66.98 | — | COMMON STOCK | 637071101 |
| WAL | WESTERN ALLIANCE | 14,546 | $474K | 0.0% | $32.59 * | $29.31 | +4.0% | COMMON STOCK | 957638109 |
| — | E TRADE FINANCIA | 20,105 | $473K | 0.0% | $23.53 | $12.80 | — | COMMON STOCK | 269246401 |
| SPG | SIMON | 2,174 | $472K | 0.0% | $217.11 * | $93.53 | +32.7% | COMMON STOCK | 828806109 |
| HBAN | HUNTINGTON | 52,733 | $471K | 0.0% | $8.93 * | $7.32 | -10.1% | COMMON STOCK | 446150104 |
| XLP | CONSUMER STAPLES | 8,508 | $469K | 0.0% | $55.12 | $47.60 | — | EQUITY | 81369Y308 |
| RL | RALPH LAUREN COR | 5,151 | $462K | 0.0% | $89.69 * | $93.64 | -18.4% | COMMON STOCK | 751212101 |
| — | ONEOK PARTNERS LP | 11,500 | $461K | 0.0% | $40.09 | $40.09 | — | COMMON STOCK | 68268N103 |
| GVI | ISHARES | 4,062 | $460K | 0.0% | $113.24 | $110.00 | — | FIXED INC | 464288612 |
| FBIN | FORTUNE BRANDS | 7,881 | $456K | 0.0% | $57.86 * | $30.90 | +37.2% | COMMON STOCK | 34964C106 |
| SRE | SEMPRA ENERGY | 3,984 | $454K | 0.0% | $113.96 * | $29.05 | +34.3% | COMMON STOCK | 816851109 |
| — | GUGGENHEIM | 5,623 | $452K | 0.0% | $80.38 | $73.67 | — | EQUITY | 78355W106 |
| — | MARATHON OIL COR | 29,909 | $449K | 0.0% | $15.01 | $32.87 | — | COMMON STOCK | 565849106 |
| QRVO | QORVO INC | 8,131 | $449K | 0.0% | $55.22 * | $61.18 | -18.3% | COMMON STOCK | 74736K101 |
| JKHY | JACK HENRY & | 5,134 | $448K | 0.0% | $87.26 * | $42.15 | +76.7% | COMMON STOCK | 426281101 |
| PUK | PRUDENTIAL PLC | 13,109 | $446K | 0.0% | $34.02 | $35.13 | — | FOREIGN STOCK | 74435K204 |
| AZO | AUTOZONE | 560 | $445K | 0.0% | $794.64 * | $756.45 | +1.8% | COMMON STOCK | 053332102 |
| UBS | UBS GROUP AG | 34,296 | $444K | 0.0% | $12.95 * | $17.41 | -12.2% | FOREIGN STOCK | H42097107 |
| ALKS | ALKERMES PLC | 10,199 | $441K | 0.0% | $43.24 * | $60.15 | -31.4% | FOREIGN STOCK | G01767105 |
| — | INVESCO | 32,075 | $439K | 0.0% | $13.69 | $15.75 | — | COMMON STOCK | 46131B100 |
| GWW | WW GRAINGER INC | 1,923 | $437K | 0.0% | $227.25 * | $202.78 | -3.2% | COMMON STOCK | 384802104 |
| VNO | VORNADO REALTY | 4,333 | $434K | 0.0% | $100.16 | $96.77 | — | COMMON STOCK | 929042109 |
| — | TWO HARBORS | 50,660 | $434K | 0.0% | $8.57 | $10.22 | — | COMMON STOCK | 90187B101 |
| — | LABORATORY CORP | 3,325 | $433K | 0.0% | $130.23 | $100.01 | — | COMMON STOCK | 50540R409 |
| — | LEVEL 3 COMMUNIC | 8,406 | $432K | 0.0% | $51.39 | $52.38 | — | COMMON STOCK | 52729N308 |
| XLI | INDUSTRIAL SELEC | 7,711 | $431K | 0.0% | $55.89 | $54.02 | — | EQUITY | 81369Y704 |
| PFG | PRINCIPAL | 10,186 | $419K | 0.0% | $41.13 * | $34.48 | -14.6% | COMMON STOCK | 74251V102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 14,440 | $416K | 0.0% | $28.81 | $28.81 | — | COMMON STOCK | 86764L108 |
| RYAAY | RYANAIR HOLDINGS | 5,944 | $413K | 0.0% | $69.48 | $86.56 | — | FOREIGN STOCK | 783513203 |
| — | L 3 | 2,812 | $413K | 0.0% | $146.87 | $116.13 | — | COMMON STOCK | 502424104 |
| DRI | DARDEN | 6,496 | $412K | 0.0% | $63.42 * | $35.98 | +38.5% | COMMON STOCK | 237194105 |
| — | WHOLE FOODS | 12,730 | $408K | 0.0% | $32.05 | $35.07 | — | COMMON STOCK | 966837106 |
| — | CENTURYLINK INC | 14,018 | $406K | 0.0% | $28.96 | $33.41 | — | COMMON STOCK | 156700106 |
| PGR | PROGRESSIVE CORP | 12,039 | $404K | 0.0% | $33.56 * | $18.30 | +37.1% | COMMON STOCK | 743315103 |
| EAT | BRINKER INTL INC | 8,815 | $402K | 0.0% | $45.60 * | $45.05 | -11.9% | COMMON STOCK | 109641100 |
| MA | MASTERCARD INC | 4,551 | $401K | 0.0% | $88.11 * | $76.53 | +17.9% | COMMON STOCK | 57636Q104 |
| — | RECRO PHARMA INC | 50,000 | $398K | 0.0% | $7.96 | $12.09 | — | COMMON STOCK | 75629F109 |
| — | TRIANGLE CAPITAL | 20,442 | $396K | 0.0% | $19.37 | $25.78 | — | COMMON STOCK | 895848109 |
| INGR | INGREDION INC | 3,032 | $393K | 0.0% | $129.62 * | $116.35 | 0.0% | COMMON STOCK | 457187102 |
| — | DRIL-QUIP INC | 6,696 | $391K | 0.0% | $58.39 | $60.10 | — | COMMON STOCK | 262037104 |
| RJF | RAYMOND JAMES | 7,816 | $386K | 0.0% | $49.39 * | $31.69 | -6.5% | COMMON STOCK | 754730109 |
| OMCL | OMNICELL | 11,240 | $385K | 0.0% | $34.25 * | $31.18 | 0.0% | COMMON STOCK | 68213N109 |
| WCN | WASTE CONNECTION | 5,334 | $384K | 0.0% | $71.99 * | $42.53 | 0.0% | FOREIGN STOCK | 94106B101 |
| IVE | ISHARES S&P | 4,066 | $378K | 0.0% | $92.97 | $86.24 | — | EQUITY | 464287408 |
| AIG | AMERICAN INTL | 7,111 | $376K | 0.0% | $52.88 * | $44.78 | -3.3% | COMMON STOCK | 026874784 |
| — | ENDURANCE | 5,581 | $375K | 0.0% | $67.19 | $51.67 | — | FOREIGN STOCK | G30397106 |
| LQD | ISHARES GOLDMAN | 3,038 | $373K | 0.0% | $122.78 | $113.73 | — | FIXED INC | 464287242 |
| ASML | ASML HOLDING NV | 3,763 | $373K | 0.0% | $99.12 | $80.06 | — | FOREIGN STOCK | N07059210 |
| TXT | TEXTRON INC | 10,104 | $369K | 0.0% | $36.52 * | $42.61 | -11.9% | COMMON STOCK | 883203101 |
| TS | TENARIS S.A. | 12,692 | $366K | 0.0% | $28.84 | $28.84 | — | FOREIGN STOCK | 88031M109 |
| USMV | ISHARES | 7,900 | $365K | 0.0% | $46.20 | $46.20 | — | EQUITY | 46429B697 |
| UAL | UNITED | 8,808 | $362K | 0.0% | $41.10 * | $58.31 | -18.8% | COMMON STOCK | 910047109 |
| NFLX | NETFLIX INC | 3,952 | $361K | 0.0% | $91.35 * | $10.97 | -12.4% | COMMON STOCK | 64110L106 |
| NEOG | NEOGEN CORP | 6,397 | $360K | 0.0% | $56.28 * | $18.65 | 0.0% | COMMON STOCK | 640491106 |
| SPSC | SPS COMMERCE INC | 5,945 | $360K | 0.0% | $60.56 * | $25.88 | 0.0% | COMMON STOCK | 78463M107 |
| VB | VANGUARD | 3,110 | $360K | 0.0% | $115.76 | $115.76 | — | EQUITY | 922908751 |
| — | HARMAN | 5,004 | $359K | 0.0% | $71.74 | $89.04 | — | COMMON STOCK | 413086109 |
| — | VASCULAR SOLUTIONS INC | 8,625 | $359K | 0.0% | $41.62 | $41.62 | — | COMMON STOCK | 92231M109 |
| BLKB | BLACKBAUD INC | 5,284 | $359K | 0.0% | $67.94 * | $61.74 | 0.0% | COMMON STOCK | 09227Q100 |
| ING | ING GROEP N.V. | 34,296 | $355K | 0.0% | $10.35 | $11.26 | — | FOREIGN STOCK | 456837103 |
| SHEN | SHENANDOAH TELEC | 9,000 | $352K | 0.0% | $39.11 * | $17.73 | +74.5% | COMMON STOCK | 82312B106 |
| EFAV | ISHARES | 5,300 | $352K | 0.0% | $66.42 | $64.91 | — | EQUITY | 46429B689 |
| TYL | TYLER TECHNOLOGIES INC | 2,073 | $346K | 0.0% | $166.91 * | $147.65 | 0.0% | COMMON STOCK | 902252105 |
| A | AGILENT | 7,768 | $345K | 0.0% | $44.41 * | $28.01 | +42.8% | COMMON STOCK | 00846U101 |
| — | FMC TECHNOLOGIES | 12,863 | $343K | 0.0% | $26.67 | $37.65 | — | COMMON STOCK | 30249U101 |
| PRI | PRIMERICA INC | 6,004 | $343K | 0.0% | $57.13 * | $48.03 | +8.1% | COMMON STOCK | 74164M108 |
| — | CANTEL | 4,980 | $342K | 0.0% | $68.67 | $68.67 | — | COMMON STOCK | 138098108 |
| — | ALLIED WRLD ASSU | 9,690 | $341K | 0.0% | $35.19 | $55.74 | — | FOREIGN STOCK | H01531104 |
| HPQ | HP INC | 27,133 | $340K | 0.0% | $12.53 * | $9.10 | -0.4% | COMMON STOCK | 40434L105 |
| MLAB | MESA LABORATORIES | 2,760 | $339K | 0.0% | $122.83 * | $103.44 | 0.0% | COMMON STOCK | 59064R109 |
| LSTR | LANDSTAR SYSTEM | 4,868 | $334K | 0.0% | $68.61 | $54.03 | — | COMMON STOCK | 515098101 |
| HII | HUNTINGTON | 1,975 | $332K | 0.0% | $168.10 * | $66.84 | +88.9% | COMMON STOCK | 446413106 |
| — | CENTRAL FUND CAN | 23,749 | $330K | 0.0% | $13.90 | $10.55 | — | SPECIALTY | 153501101 |
| AMAT | APPLIED MATERIAL | 13,763 | $330K | 0.0% | $23.98 * | $19.78 | 0.0% | COMMON STOCK | 038222105 |
| PCAR | PACCAR INC | 6,347 | $329K | 0.0% | $51.84 * | $26.33 | -2.6% | COMMON STOCK | 693718108 |
| — | VIACOM INC | 7,904 | $328K | 0.0% | $41.50 | $66.90 | — | COMMON STOCK | 92553P201 |
| AMT | AMERICAN TOWER | 2,892 | $328K | 0.0% | $113.42 * | $68.10 | +23.0% | COMMON STOCK | 03027X100 |
| — | CURRENCYSHARES | 3,325 | $327K | 0.0% | $98.35 | $104.06 | — | FIXED INC | 23129V109 |
| SON | SONOCO | 6,569 | $326K | 0.0% | $49.63 * | $23.24 | +48.0% | COMMON STOCK | 835495102 |
| — | BAKER HUGHES INC | 7,212 | $325K | 0.0% | $45.06 | $58.60 | — | COMMON STOCK | 057224107 |
| BALL | BALL CORP | 4,466 | $323K | 0.0% | $72.32 * | $32.69 | 0.0% | COMMON STOCK | 058498106 |
| — | COMPUTER | 6,366 | $316K | 0.0% | $49.64 | $49.64 | — | COMMON STOCK | 205363104 |
| EQT | EQT CORPORATION | 4,036 | $313K | 0.0% | $77.55 * | $30.58 | +17.1% | COMMON STOCK | 26884L109 |
| VXF | VANGUARD | 3,666 | $313K | 0.0% | $85.38 | $71.27 | — | EQUITY | 922908652 |
| DORM | DORRMAN | 5,450 | $312K | 0.0% | $57.25 * | $53.73 | 0.0% | COMMON STOCK | 258278100 |
| RCI | ROGERS | 7,700 | $311K | 0.0% | $40.39 * | $43.12 | -10.0% | FOREIGN STOCK | 775109200 |
| AAON | AAON INC | 11,283 | $310K | 0.0% | $27.47 * | $16.99 | 0.0% | COMMON STOCK | 000360206 |
| GEL | GENESIS ENERGY | 8,050 | $309K | 0.0% | $38.39 | $38.39 | — | COMMON STOCK | 371927104 |
| MFC | MANULIFE FINL | 22,595 | $309K | 0.0% | $13.68 * | $15.61 | -8.8% | FOREIGN STOCK | 56501R106 |
| XRAY | DENTSPLY SIRONA | 4,942 | $307K | 0.0% | $62.12 | $61.55 | 0.0% | COMMON STOCK | 24906P109 |
| BMI | BADGER METER INC | 4,145 | $303K | 0.0% | $73.10 * | $21.02 | +55.4% | COMMON STOCK | 056525108 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 11,000 | $302K | 0.0% | $27.45 | $27.45 | — | COMMON STOCK | 726503105 |
| SDY | SPDR S&P DIVIDEN | 3,598 | $302K | 0.0% | $83.94 | $71.33 | — | EQUITY | 78464A763 |
| AES | AES | 24,263 | $302K | 0.0% | $12.45 * | $9.18 | -13.9% | COMMON STOCK | 00130H105 |
| LGND | LIGAND PHARMACEUTICALS | 2,525 | $301K | 0.0% | $119.21 * | $74.21 | 0.0% | COMMON STOCK | 53220K504 |
| TDG | TRANSDIGM GROUP | 1,139 | $300K | 0.0% | $263.39 * | $77.84 | +96.0% | COMMON STOCK | 893641100 |
| PH | PARKER HANNIFIN | 2,775 | $300K | 0.0% | $108.11 * | $89.61 | +7.6% | COMMON STOCK | 701094104 |
| AVT | AVNET INC | 7,373 | $299K | 0.0% | $40.55 * | $33.82 | -1.1% | COMMON STOCK | 053807103 |
| — | ENSTAR GROUP LTD | 1,843 | $298K | 0.0% | $161.69 | $133.75 | — | FOREIGN STOCK | G3075P101 |
| NWS | NEWS CORP | 25,390 | $296K | 0.0% | $11.66 * | $13.92 | -19.8% | COMMON STOCK | 65249B208 |
| — | SYNTEL INC | 6,476 | $294K | 0.0% | $45.40 | $54.32 | — | COMMON STOCK | 87162H103 |
| GGG | GRACO INC | 3,708 | $293K | 0.0% | $79.02 * | $18.46 | +28.3% | COMMON STOCK | 384109104 |
| — | GREENHILL & CO | 18,132 | $292K | 0.0% | $16.10 | $25.20 | — | COMMON STOCK | 395259104 |
| — | SBA | 2,695 | $291K | 0.0% | $107.98 | $110.90 | — | COMMON STOCK | 78388J106 |
| TV | GRUPO TELEVISA S | 11,185 | $291K | 0.0% | $26.02 | $26.02 | — | FOREIGN STOCK | 40049J206 |
| — | POWERSHARES | 18,980 | $291K | 0.0% | $15.33 | $15.14 | — | SPECIALTY | 73935S105 |
| — | ENBRIDGE ENERGY | 12,586 | $290K | 0.0% | $23.04 | $29.80 | — | COMMON STOCK | 29250X103 |
| EPC | EDGEWELL PERSONA | 3,415 | $288K | 0.0% | $84.33 * | $82.42 | -10.6% | COMMON STOCK | 28035Q102 |
| SSD | SIMPSON MFG CO INC | 7,147 | $286K | 0.0% | $40.02 * | $34.48 | 0.0% | COMMON STOCK | 829073105 |
| RYAM | RAYONIER ADVANCE | 20,972 | $285K | 0.0% | $13.59 * | $32.64 | -62.5% | COMMON STOCK | 75508B104 |
| — | SPECTRA ENERGY PARTNERS LP | 6,000 | $283K | 0.0% | $47.17 | $47.17 | — | COMMON STOCK | 84756N109 |
| — | BARRICK GOLD COR | 13,123 | $280K | 0.0% | $21.34 | $10.76 | — | FOREIGN STOCK | 067901108 |
| SABR | SABRE CORP | 10,399 | $279K | 0.0% | $26.83 * | $27.03 | +3.9% | COMMON STOCK | 78573M104 |
| CAKE | CHEESECAKE FACTO | 5,780 | $278K | 0.0% | $48.10 * | $36.37 | +13.0% | COMMON STOCK | 163072101 |
| LNT | ALLIANT ENERGY | 6,964 | $277K | 0.0% | $39.78 * | $24.59 | +11.7% | COMMON STOCK | 018802108 |
| — | LEXMARK | 7,344 | $277K | 0.0% | $37.72 | $34.07 | — | COMMON STOCK | 529771107 |
| CSGP | COSTAR GROUP INC | 1,263 | $276K | 0.0% | $218.53 * | $19.77 | 0.0% | COMMON STOCK | 22160N109 |
| DTE | DTE ENERGY COMPA | 2,766 | $275K | 0.0% | $99.42 * | $52.62 | +6.6% | COMMON STOCK | 233331107 |
| HSTM | HEALTHSTREAM | 10,370 | $275K | 0.0% | $26.52 * | $23.50 | 0.0% | COMMON STOCK | 42222N103 |
| — | JACOBS ENGR GROU | 5,499 | $274K | 0.0% | $49.83 | $38.90 | — | COMMON STOCK | 469814107 |
| GNTX | GENTEX CORP | 17,713 | $273K | 0.0% | $15.41 * | $15.83 | +0.4% | COMMON STOCK | 371901109 |
| EXPO | EXPONENT INC | 4,675 | $273K | 0.0% | $58.40 * | $23.30 | 0.0% | COMMON STOCK | 30214U102 |
| WSBC | WESBANCO INC | 8,781 | $272K | 0.0% | $30.98 | $31.90 | -1.3% | COMMON STOCK | 950810101 |
| WEC | WEC ENERGY GROUP | 4,167 | $272K | 0.0% | $65.27 * | $34.80 | +26.8% | COMMON STOCK | 92939U106 |
| VYM | VANGUARD | 3,783 | $270K | 0.0% | $71.37 | $71.37 | — | EQUITY | 921946406 |
| FCBC | FIRST COMMUNITY | 11,949 | $268K | 0.0% | $22.43 * | $9.20 | +50.9% | COMMON STOCK | 31983A103 |
| — | GREATBATCH INC | 8,677 | $268K | 0.0% | $30.89 | $35.54 | — | COMMON STOCK | 39153L106 |
| DIA | SPDR | 1,495 | $268K | 0.0% | $179.26 | $163.27 | — | EQUITY | 78467X109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,297 | $266K | 0.0% | $80.68 * | $76.47 | 0.0% | COMMON STOCK | 016255101 |
| IYR | ISHARES DJ US | 3,229 | $266K | 0.0% | $82.38 | $66.18 | — | SPECIALTY | 464287739 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 6,415 | $265K | 0.0% | $41.31 * | $38.38 | 0.0% | COMMON STOCK | 421906108 |
| ABBNY | ABB LTD SPONS AD | 13,338 | $264K | 0.0% | $19.79 | $23.35 | — | FOREIGN STOCK | 000375204 |
| BFAM | BRIGHT HORIZONS | 3,974 | $264K | 0.0% | $66.43 * | $64.39 | +1.1% | COMMON STOCK | 109194100 |
| — | TWENTY FIRST | 9,697 | $263K | 0.0% | $27.12 | $35.49 | — | COMMON STOCK | 90130A101 |
| — | SYNOVUS FINANCIA | 9,084 | $263K | 0.0% | $28.95 | $28.05 | — | COMMON STOCK | 87161C501 |
| ROP | ROPER | 1,539 | $262K | 0.0% | $170.24 * | $113.55 | +45.3% | COMMON STOCK | 776696106 |
| ON | ON SEMICONDUCTOR | 29,743 | $262K | 0.0% | $8.81 * | $10.28 | -7.5% | COMMON STOCK | 682189105 |
| RF | REGIONS FINANCIA | 30,681 | $261K | 0.0% | $8.51 * | $6.46 | -1.1% | COMMON STOCK | 7591EP100 |
| DLN | WISDOMTREE | 3,443 | $261K | 0.0% | $75.81 | $73.37 | — | EQUITY | 97717W307 |
| — | NIC INC | 11,843 | $260K | 0.0% | $21.95 | $21.95 | — | COMMON STOCK | 62914B100 |
| VOE | VANGUARD | 2,903 | $259K | 0.0% | $89.22 | $77.40 | — | EQUITY | 922908512 |
| MLM | MARTIN MARIETTA | 1,348 | $258K | 0.0% | $191.39 * | $166.34 | 0.0% | COMMON STOCK | 573284106 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 20,351 | $258K | 0.0% | $12.68 | $12.68 | — | COMMON STOCK | 006212104 |
| YORW | THE YORK WATER C | 8,015 | $257K | 0.0% | $32.06 * | $22.48 | +8.3% | COMMON STOCK | 987184108 |
| SYF | SYNCHRONY FINANC | 10,120 | $256K | 0.0% | $25.30 * | $23.23 | 0.0% | COMMON STOCK | 87165B103 |
| SBH | SALLY BEAUTY | 8,659 | $255K | 0.0% | $29.45 | $30.19 | -1.0% | COMMON STOCK | 79546E104 |
| — | CURRENCYSHARES | 3,325 | $255K | 0.0% | $76.69 | $94.44 | — | FIXED INC | 23129X105 |
| SPGI | S&P GLOBAL INC | 2,354 | $253K | 0.0% | $107.48 * | $96.34 | 0.0% | COMMON STOCK | 78409V104 |
| AXTA | AXALTA COATING | 9,530 | $253K | 0.0% | $26.55 * | $25.43 | +11.4% | FOREIGN STOCK | G0750C108 |
| CNQ | CANADIAN | 8,177 | $252K | 0.0% | $30.82 * | $7.16 | +29.6% | FOREIGN STOCK | 136385101 |
| FCX | FREEPORT-MCMORAN | 22,404 | $250K | 0.0% | $11.16 * | $24.45 | -58.9% | COMMON STOCK | 35671D857 |
| — | CURRENCYSHARES | 3,325 | $248K | 0.0% | $74.59 | $91.73 | — | FIXED INC | 23129U101 |
| ACIW | ACI WORLDWIDE INC | 12,701 | $248K | 0.0% | $19.53 * | $20.30 | 0.0% | COMMON STOCK | 004498101 |
| — | STAMPS.COM INC | 2,820 | $247K | 0.0% | $87.59 | $87.59 | — | COMMON STOCK | 852857200 |
| — | CORSITE REALTY | 2,785 | $247K | 0.0% | $88.69 | $69.77 | — | COMMON STOCK | 21870Q105 |
| — | FLEETMATICS GROUP PLC | 5,670 | $246K | 0.0% | $43.39 | $43.39 | — | FOREIGN STOCK | G35569105 |
| GPN | GLOBAL PAYMENTS | 3,440 | $246K | 0.0% | $71.51 | $23.37 | +200.3% | COMMON STOCK | 37940X102 |
| BXMT | BLACKSTONE | 8,907 | $246K | 0.0% | $27.62 | $27.62 | — | COMMON STOCK | 09257W100 |
| UAA | UNDER ARMOUR INC | 6,115 | $245K | 0.0% | $40.07 | $39.71 | +0.6% | COMMON STOCK | 904311107 |
| CGNX | COGNEX | 5,680 | $245K | 0.0% | $43.13 * | $12.23 | +52.6% | COMMON STOCK | 192422103 |
| — | TEMPLETON | 21,369 | $244K | 0.0% | $11.42 | $11.03 | — | EQUITY | 880191101 |
| — | WEATHERFORD | 43,590 | $242K | 0.0% | $5.55 | $16.62 | — | FOREIGN STOCK | G48833100 |
| RGEN | REPLIGEN CORP | 8,815 | $241K | 0.0% | $27.34 * | $25.57 | 0.0% | COMMON STOCK | 759916109 |
| PRLB | PROTO LABS INC | 4,187 | $241K | 0.0% | $57.56 * | $66.74 | 0.0% | COMMON STOCK | 743713109 |
| — | LIBERTY GLOBAL | 8,408 | $241K | 0.0% | $28.66 | $43.34 | — | FOREIGN STOCK | G5480U120 |
| — | CONVERGYS CORP | 9,649 | $241K | 0.0% | $24.98 | $22.30 | — | COMMON STOCK | 212485106 |
| — | VALERO ENERGY | 5,000 | $235K | 0.0% | $47.00 | $47.00 | — | COMMON STOCK | 91914J102 |
| UA | UNDER ARMOUR INC | 6,368 | $232K | 0.0% | $36.43 * | $37.40 | 0.0% | COMMON STOCK | 904311206 |
| R | RYDER SYSTEMS IN | 3,791 | $232K | 0.0% | $61.20 * | $68.87 | -3.8% | COMMON STOCK | 783549108 |
| RBC | RBC BEARINGS INC | 3,183 | $231K | 0.0% | $72.57 | $61.58 | +19.1% | COMMON STOCK | 75524B104 |
| — | BROCADE | 25,207 | $231K | 0.0% | $9.16 | $11.35 | — | COMMON STOCK | 111621306 |
| MIDD | MIDDLEBY CORP | 1,998 | $230K | 0.0% | $115.12 | $107.23 | +7.0% | COMMON STOCK | 596278101 |
| — | PBF LOGISTICS LP | 10,000 | $230K | 0.0% | $23.00 | $23.00 | — | COMMON STOCK | 69318Q104 |
| VOT | VANGUARD | 2,245 | $229K | 0.0% | $102.00 | $93.67 | — | EQUITY | 922908538 |
| TTEK | TETRA TECH INC | 7,383 | $227K | 0.0% | $30.75 * | $5.15 | +16.1% | COMMON STOCK | 88162G103 |
| — | CHICO'S FAS INC | 21,028 | $225K | 0.0% | $10.70 | $16.03 | — | COMMON STOCK | 168615102 |
| EIX | EDISON INTERNATI | 2,882 | $224K | 0.0% | $77.72 * | $32.24 | +50.6% | COMMON STOCK | 281020107 |
| MAT | MATTEL INC | 7,158 | $224K | 0.0% | $31.29 | $39.32 | -19.3% | COMMON STOCK | 577081102 |
| AOS | A. O. SMITH | 2,533 | $223K | 0.0% | $88.04 * | $31.88 | +8.0% | COMMON STOCK | 831865209 |
| — | NUVEEN | 15,000 | $223K | 0.0% | $14.87 | $11.92 | — | FIXED INC | 67064R102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 10,365 | $223K | 0.0% | $21.51 | $21.51 | — | COMMON STOCK | 101388106 |
| — | PATTERSON | 4,636 | $222K | 0.0% | $47.89 | $42.08 | — | COMMON STOCK | 703395103 |
| GLW | CORNING INC | 10,868 | $222K | 0.0% | $20.43 * | $14.25 | +8.8% | COMMON STOCK | 219350105 |
| PSA | PUBLIC | 870 | $222K | 0.0% | $255.17 * | $99.62 | +74.9% | COMMON STOCK | 74460D109 |
| VLY | VALLEY NATIONAL | 24,442 | $222K | 0.0% | $9.08 * | $9.43 | -0.8% | COMMON STOCK | 919794107 |
| HAIN | HAIN CELESTIAL | 4,457 | $221K | 0.0% | $49.58 * | $45.23 | +2.4% | COMMON STOCK | 405217100 |
| — | WAGEWORKS INC | 3,700 | $221K | 0.0% | $59.73 | $59.73 | — | COMMON STOCK | 930427109 |
| PSO | PEARSON PLC | 16,989 | $221K | 0.0% | $13.01 | $17.89 | — | FOREIGN STOCK | 705015105 |
| — | DUKE | 8,243 | $220K | 0.0% | $26.69 | $16.24 | — | COMMON STOCK | 264411505 |
| — | MICROSEMI CORP | 6,651 | $217K | 0.0% | $32.63 | $32.63 | — | COMMON STOCK | 595137100 |
| SJM | JM SMUCKER CO CO | 1,420 | $217K | 0.0% | $152.82 * | $79.53 | +24.7% | COMMON STOCK | 832696405 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 15,000 | $217K | 0.0% | $14.47 | $14.47 | — | COMMON STOCK | 001228105 |
| FANG | DIAMONDBACK | 2,368 | $216K | 0.0% | $91.22 * | $66.84 | 0.0% | COMMON STOCK | 25278X109 |
| FE | FIRST ENERGY COR | 6,195 | $216K | 0.0% | $34.87 * | $22.29 | +1.8% | COMMON STOCK | 337932107 |
| ROL | ROLLINS INC | 7,389 | $216K | 0.0% | $29.23 * | $10.86 | 0.0% | COMMON STOCK | 775711104 |
| NEU | NEWMARKET CORP | 520 | $215K | 0.0% | $413.46 * | $329.12 | +1.6% | COMMON STOCK | 651587107 |
| — | FRONTIER | 43,243 | $214K | 0.0% | $4.95 | $4.19 | — | COMMON STOCK | 35906A108 |
| WYNN | WYNN RESORTS LTD | 2,364 | $214K | 0.0% | $90.52 * | $102.02 | -17.2% | COMMON STOCK | 983134107 |
| TREX | TREX COMPANY INC | 4,775 | $214K | 0.0% | $44.82 * | $11.28 | 0.0% | COMMON STOCK | 89531P105 |
| — | APACHE | 3,847 | $214K | 0.0% | $55.63 | $84.00 | — | COMMON STOCK | 037411105 |
| — | CIMAREX ENERGY C | 1,774 | $212K | 0.0% | $119.50 | $119.50 | — | COMMON STOCK | 171798101 |
| — | FORWARD AIR CORP | 4,746 | $212K | 0.0% | $44.67 | $38.29 | — | COMMON STOCK | 349853101 |
| EPAM | EPAM SYSTEMS INC | 3,282 | $212K | 0.0% | $64.59 * | $69.16 | +5.5% | COMMON STOCK | 29414B104 |
| — | VCA ANTECH INC | 3,108 | $211K | 0.0% | $67.89 | $67.89 | — | COMMON STOCK | 918194101 |
| XLE | ENERGY SELECT | 3,091 | $211K | 0.0% | $68.26 | $75.17 | — | EQUITY | 81369Y506 |
| SU | SUNCOR ENERGY, | 7,537 | $209K | 0.0% | $27.73 * | $20.09 | -3.3% | FOREIGN STOCK | 867224107 |
| — | PLAINS GP HOLDINGS LP | 20,000 | $209K | 0.0% | $10.45 | $10.45 | — | COMMON STOCK | 72651A108 |
| SYBT | STOCK YARDS | 7,353 | $208K | 0.0% | $28.29 * | $27.15 | 0.0% | COMMON STOCK | 861025104 |
| COLM | COLUMBIA | 3,607 | $207K | 0.0% | $57.39 * | $48.62 | +4.8% | COMMON STOCK | 198516106 |
| PEB | PEBBLEBROOK HOTE | 7,862 | $206K | 0.0% | $26.20 | $29.14 | — | COMMON STOCK | 70509V100 |
| FLEX | FLEXTRONICS INTL | 17,239 | $204K | 0.0% | $11.83 * | $9.32 | 0.0% | FOREIGN STOCK | Y2573F102 |
| EMN | EASTMAN | 2,984 | $203K | 0.0% | $68.03 * | $50.32 | +6.4% | COMMON STOCK | 277432100 |
| — | EATON VANCE | 19,490 | $203K | 0.0% | $10.42 | $10.38 | — | EQUITY | 27828N102 |
| ICLR | ICON PLC | 2,873 | $201K | 0.0% | $69.96 | $37.37 | +83.7% | FOREIGN STOCK | G4705A100 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 3,865 | $200K | 0.0% | $51.75 * | $57.07 | 0.0% | COMMON STOCK | 961765104 |
| — | PROS HOLDINGS INC | 11,378 | $198K | 0.0% | $17.40 | $17.40 | — | COMMON STOCK | 74346Y103 |
| — | HATTERAS | 12,100 | $198K | 0.0% | $16.36 | $18.15 | — | COMMON STOCK | 41902R103 |
| ORI | OLD REPUBLIC | 10,200 | $197K | 0.0% | $19.31 * | $8.58 | +5.9% | COMMON STOCK | 680223104 |
| — | POWERSHARES | 10,090 | $194K | 0.0% | $19.23 | $18.83 | — | EQUITY | 73935X229 |
| — | HERTZ GLOBAL | 17,276 | $191K | 0.0% | $11.06 | $22.35 | — | COMMON STOCK | 42805T105 |
| DNOW | NOW INC/DE | 10,479 | $190K | 0.0% | $18.13 * | $28.92 | -39.3% | COMMON STOCK | 67011P100 |
| — | COLUMBIA PIPELINE | 12,500 | $188K | 0.0% | $15.04 | $15.04 | — | COMMON STOCK | 198281107 |
| — | NUVEEN | 11,958 | $177K | 0.0% | $14.80 | $12.71 | — | FIXED INC | 67060P100 |
| NAVI | NAVIENT CORP | 14,394 | $172K | 0.0% | $11.95 * | $16.51 | -22.9% | COMMON STOCK | 63938C108 |
| — | ASCENA RETAIL | 24,146 | $169K | 0.0% | $7.00 | $17.64 | — | COMMON STOCK | 04351G101 |
| MWA | MUELLER WATER | 14,632 | $167K | 0.0% | $11.41 * | $7.33 | +24.5% | COMMON STOCK | 624758108 |
| — | ENLINK MIDSTREAM PARTNERS | 10,000 | $166K | 0.0% | $16.60 | $16.60 | — | COMMON STOCK | 29336U107 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 3,700 | $165K | 0.0% | $44.59 | $44.59 | — | EQUITY | 921909768 |
| — | EXA CORP | 11,010 | $159K | 0.0% | $14.44 | $14.44 | — | COMMON STOCK | 300614500 |
| DHX | DHI GROUP INC | 25,377 | $158K | 0.0% | $6.23 * | $8.05 | -10.9% | COMMON STOCK | 23331S100 |
| — | POWERSHARES | 10,000 | $152K | 0.0% | $15.20 | $15.20 | — | COMMON STOCK | 73936T565 |
| — | WESTERN | 30,450 | $144K | 0.0% | $4.73 | $4.43 | — | FIXED INC | 95766L107 |
| ET | ENERGY TRANSFER EQUITY L.P. | 10,000 | $144K | 0.0% | $14.40 | $14.40 | — | COMMON STOCK | 29273V100 |
| — | W.P. CAREY INC. REIT | 2,000 | $139K | 0.0% | $69.50 | $62.22 | — | COMMON STOCK | 92936u109 |
| — | ADVENT/CLAYMORE | 16,384 | $134K | 0.0% | $8.18 | $8.22 | — | EQUITY | 00765E104 |
| IBN | ICICI BANK LIMIT | 18,141 | $130K | 0.0% | $7.17 | $16.35 | — | FOREIGN STOCK | 45104G104 |
| — | TEMPLETON | 12,330 | $129K | 0.0% | $10.46 | $10.25 | — | FIXED INC | 880192109 |
| — | CALAMOS CONV & | 11,243 | $120K | 0.0% | $10.67 | $10.31 | — | FIXED INC | 12811P108 |
| DLR | DIGITAL REALTY TRUST REIT | 1,100 | $120K | 0.0% | $109.09 * | $44.98 | +50.8% | COMMON STOCK | 253868103 |
| — | INVESTORS BANCOR | 10,541 | $117K | 0.0% | $11.10 | $11.11 | — | COMMON STOCK | 46146L101 |
| CDE | COEUR D'ALENE | 10,900 | $116K | 0.0% | $10.64 * | $14.33 | -45.1% | COMMON STOCK | 192108504 |
| — | SWISS HELVETIA F | 10,929 | $113K | 0.0% | $10.34 | $11.48 | — | EQUITY | 870875101 |
| — | EASTERN VIRGINIA | 13,700 | $103K | 0.0% | $7.52 | $6.46 | — | COMMON STOCK | 277196101 |
| — | HEALTHSOUTH CORP | 58,696 | $99,000 | 0.0% | $1.69 | $2.04 | — | RIGHTS AND WAR | 421924127 |
| — | KIMCO REALTY CORP REIT | 3,000 | $94,000 | 0.0% | $31.33 | $28.67 | — | COMMON STOCK | 49446r109 |
| TD | TORONTO DOMINION BNK F | 2,100 | $90,000 | 0.0% | $42.86 | $39.82 | +9.3% | FOREIGN STOCK | 891160509 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,053 | $65,000 | 0.0% | $5.88 * | $7.11 | 0.0% | COMMON STOCK | 68554V108 |
| CPT | CAMDEN PROPERTY TR REIT | 600 | $53,000 | 0.0% | $88.33 * | $46.61 | +22.5% | COMMON STOCK | 133131102 |
| — | TORTOISE ENERGY INFRASTR | 1,600 | $49,000 | 0.0% | $30.63 | $24.38 | — | EQUITY | 89147l100 |
| EGP | EASTGROUP PROPERTIES REIT | 600 | $41,000 | 0.0% | $68.33 | $55.00 | — | COMMON STOCK | 277276101 |
| ESS | ESSEX PROPERTY TR REIT | 175 | $40,000 | 0.0% | $228.57 * | $157.07 | +3.2% | COMMON STOCK | 297178105 |
| — | KAYNE ANDERSON MLP INVES | 1,500 | $31,000 | 0.0% | $20.67 | $23.14 | — | EQUITY | 486606106 |
| CCL | CARNIVAL CORP F | 700 | $31,000 | 0.0% | $44.29 * | $44.04 | -1.9% | FOREIGN STOCK | 143658300 |
| — | HOSPITALITY PROP TR REIT | 1,000 | $29,000 | 0.0% | $29.00 | $27.00 | — | COMMON STOCK | 44106m102 |
| CAG | CONAGRA FOODS INC | 550 | $26,000 | 0.0% | $47.27 * | $23.43 | +8.2% | COMMON STOCK | 205887102 |
| — | CIVEO CORP | 12,606 | $23,000 | 0.0% | $1.82 | $1.47 | — | FOREIGN STOCK | 17878Y108 |
| UDR | UDR INC. REIT | 600 | $22,000 | 0.0% | $36.67 * | $23.14 | +10.0% | COMMON STOCK | 902653104 |
| MPT | MEDICAL PROPERTIES TR INC. REIT | 1,400 | $21,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 58463J304 |
| — | RGC RESOURCES INC | 800 | $19,000 | 0.0% | $23.75 | $21.25 | — | COMMON STOCK | 74955l103 |
| — | ECHO THERAPEUTIC | 12,000 | $16,000 | 0.0% | $1.33 | $2.50 | — | COMMON STOCK | 27876L206 |
| — | AGRIUM INC COM | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | FOREIGN STOCK | 008916108 |
| — | SUNEDISON, INC. | 40,080 | $6,000 | 0.0% | $0.15 | $10.16 | — | COMMON STOCK | 86732Y109 |
| — | CALIFORNIA RESOURCES | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q206 |