Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BB&T	3,712,930	$140M	2.9%	$37.72	$34.72	—	COMMON STOCK	054937107
EFA	ISHARES MSCI EAF	1,786,455	$106M	2.2%	$59.13	$60.95	—	EQUITY	464287465
XOM	EXXON MOBIL CORP	936,750	$81.76M	1.7%	$87.28 *	$53.52	+9.4%	COMMON STOCK	30231G102
IWF	ISHARES RUSSELL	761,936	$79.37M	1.6%	$104.17	$76.96	—	EQUITY	464287614
JNJ	JOHNSON & JOHNSO	649,287	$76.7M	1.6%	$118.13 *	$72.00	+30.0%	COMMON STOCK	478160104
MSFT	MICROSOFT CORP	1,303,745	$75.1M	1.5%	$57.60 *	$35.21	+42.8%	COMMON STOCK	594918104
AAPL	APPLE INC	637,410	$72.06M	1.5%	$113.05 *	$20.18	+20.1%	COMMON STOCK	037833100
SPY	SPDR S&P ETF	310,238	$67.11M	1.4%	$216.30	$179.64	—	EQUITY	78462F103
IWR	ISHARES RUSSELL	367,821	$64.12M	1.3%	$174.32	$152.00	—	EQUITY	464287499
PEP	PEPSICO INC	539,240	$58.65M	1.2%	$108.77 *	$63.11	+28.5%	COMMON STOCK	713448108
CSCO	CISCO SYSTEMS IN	1,734,111	$55.01M	1.1%	$31.72 *	$19.18	+20.3%	COMMON STOCK	17275R102
VZ	VERIZON COMMUNIC	1,019,014	$52.97M	1.1%	$51.98 *	$27.29	+20.5%	COMMON STOCK	92343V104
IJR	ISHARES S&P	367,708	$45.65M	0.9%	$124.15	$101.84	—	EQUITY	464287804
QCOM	QUALCOMM	660,008	$45.21M	0.9%	$68.50 *	$43.70	+7.4%	COMMON STOCK	747525103
—	GENERAL ELECTRIC	1,469,705	$43.53M	0.9%	$29.62	$24.47	—	COMMON STOCK	369604103
EEM	ISHARES MSCI	1,135,522	$42.52M	0.9%	$37.45	$37.91	—	EQUITY	464287234
T	AT&T INC	1,032,727	$41.94M	0.9%	$40.61 *	$11.90	+37.0%	COMMON STOCK	00206R102
MCD	MCDONALDS CORP.	359,037	$41.42M	0.9%	$115.36 *	$81.90	+15.4%	COMMON STOCK	580135101
PG	PROCTER & GAMBLE	457,628	$41.07M	0.8%	$89.75 *	$58.63	+15.2%	COMMON STOCK	742718109
IWD	ISHARES RUSSELL	378,184	$39.94M	0.8%	$105.62	$93.21	—	EQUITY	464287598
MRK	MERCK & CO INC	630,179	$39.33M	0.8%	$62.41 *	$34.65	+26.2%	COMMON STOCK	58933Y105
PFE	PFIZER INC	1,146,348	$38.83M	0.8%	$33.87 *	$17.64	+26.1%	COMMON STOCK	717081103
INTC	INTEL CORP	1,009,660	$38.12M	0.8%	$37.75 *	$21.63	+32.3%	COMMON STOCK	458140100
ABBV	ABBVIE INC	598,430	$37.74M	0.8%	$63.07 *	$32.09	+36.8%	COMMON STOCK	00287Y109
KO	THE COCA-COLA CO	807,018	$34.15M	0.7%	$42.32 *	$28.32	+14.9%	COMMON STOCK	191216100
IJH	ISHARES S&P	216,351	$33.47M	0.7%	$154.71	$135.66	—	EQUITY	464287507
—	SPECTRA ENERGY	779,155	$33.31M	0.7%	$42.75	$33.09	—	COMMON STOCK	847560109
UNH	UNITEDHEALTH	237,309	$33.22M	0.7%	$140.00 *	$95.25	+26.5%	COMMON STOCK	91324P102
—	DISCOVER	573,849	$32.45M	0.7%	$56.55	$53.65	—	COMMON STOCK	254709108
DVY	ISHARES DJ SELEC	361,536	$30.98M	0.6%	$85.69	$72.47	—	EQUITY	464287168
UPS	UNITED PARCEL	278,379	$30.44M	0.6%	$109.36 *	$62.48	+23.6%	COMMON STOCK	911312106
SCZ	ISHARES	558,461	$29.27M	0.6%	$52.41	$46.15	—	EQUITY	464288273
IWS	ISHARES RUSSELL	381,098	$29.26M	0.6%	$76.77	$68.00	—	EQUITY	464287473
ORCL	ORACLE CORP	732,031	$28.75M	0.6%	$39.28 *	$32.76	+8.1%	COMMON STOCK	68389X105
IWM	ISHARES RUSSELL	228,599	$28.39M	0.6%	$124.21	$108.64	—	EQUITY	464287655
SLB	SCHLUMBERGER LTD	358,066	$28.16M	0.6%	$78.64 *	$56.04	+8.3%	FOREIGN STOCK	806857108
USB	US BANCORP COMMO	653,866	$28.04M	0.6%	$42.89 *	$28.80	+4.1%	COMMON STOCK	902973304
HON	HONEYWELL	239,067	$27.87M	0.6%	$116.59 *	$72.85	+18.1%	COMMON STOCK	438516106
WFC	WELLS FARGO & CO	602,243	$26.67M	0.5%	$44.28 *	$37.07	-0.7%	COMMON STOCK	949746101
PM	PHILLIP MORRIS	272,440	$26.49M	0.5%	$97.22 *	$49.39	+26.1%	COMMON STOCK	718172109
MO	ALTRIA GROUP INC	403,316	$25.5M	0.5%	$63.23 *	$22.53	+54.3%	COMMON STOCK	02209S103
—	UNILEVER	530,154	$25.13M	0.5%	$47.40	$40.52	—	FOREIGN STOCK	904767704
BR	BROADRIDGE	365,284	$24.76M	0.5%	$67.79 *	$29.69	+95.8%	COMMON STOCK	11133T103
CVX	CHEVRON CORP	236,542	$24.34M	0.5%	$102.92 *	$70.18	-2.4%	COMMON STOCK	166764100
ACN	ACCENTURE PLC IR	196,920	$24.06M	0.5%	$122.17 *	$71.48	+37.3%	FOREIGN STOCK	G1151C101
GOOG	ALPHABET INC	30,801	$23.94M	0.5%	$777.28 *	$35.61	+5.8%	COMMON STOCK	02079K107
EFV	ISHARES	513,110	$23.68M	0.5%	$46.16	$52.67	—	EQUITY	464288877
META	FACEBOOK INC-A	181,696	$23.31M	0.5%	$128.27 *	$93.45	+31.9%	COMMON STOCK	30303M102
NVS	NOVARTIS A G	293,304	$23.16M	0.5%	$78.96	$71.52	—	FOREIGN STOCK	66987V109
—	VARIAN MED SYS	228,392	$22.73M	0.5%	$99.53	$81.05	—	COMMON STOCK	92220P105
CL	COLGATE PALMOLIV	304,640	$22.59M	0.5%	$74.14 *	$55.34	+7.3%	COMMON STOCK	194162103
—	WALGREENS BOOTS	277,175	$22.35M	0.5%	$80.62	$83.04	—	COMMON STOCK	931427108
GILD	GILEAD SCIENCES,	281,790	$22.3M	0.5%	$79.12 *	$51.45	+12.3%	COMMON STOCK	375558103
VO	VANGUARD	170,691	$22.09M	0.5%	$129.44	$113.87	—	EQUITY	922908629
MRSH	MARSH & MCLENNAN	323,060	$21.73M	0.4%	$67.25 *	$54.71	+4.8%	COMMON STOCK	571748102
IEMG	ISHARES	467,525	$21.32M	0.4%	$45.61	$43.63	—	EQUITY	46434G103
CMCSA	COMCAST CORP	315,590	$20.94M	0.4%	$66.34 *	$19.56	+36.1%	COMMON STOCK	20030N101
—	RAYTHEON	152,593	$20.77M	0.4%	$136.13	$129.79	—	COMMON STOCK	755111507
GPC	GENUINE PARTS CO	205,554	$20.65M	0.4%	$100.45 *	$72.58	+6.4%	COMMON STOCK	372460105
TJX	TJX COMPANIES	275,835	$20.63M	0.4%	$74.78 *	$32.98	+4.0%	COMMON STOCK	872540109
ABT	ABBOTT	487,730	$20.63M	0.4%	$42.29 *	$32.72	+10.4%	COMMON STOCK	002824100
IWP	ISHARES	208,816	$20.33M	0.4%	$97.37	$85.97	—	EQUITY	464287481
QAI	THE IQ HEDGE	690,262	$20.23M	0.4%	$29.30	$28.85	—	SPECIALTY	45409B107
KMB	KIMBERLY-CLARK	156,293	$19.72M	0.4%	$126.15 *	$74.47	+25.6%	COMMON STOCK	494368103
—	UNITED	191,344	$19.44M	0.4%	$101.60	$102.58	—	COMMON STOCK	913017109
VNQ	VANGUARD	223,913	$19.42M	0.4%	$86.74	$71.11	—	SPECIALTY	922908553
—	TE CONNECTIVITY	299,848	$19.3M	0.4%	$64.38	$56.28	—	FOREIGN STOCK	H84989104
ELV	ANTHEM INC	152,695	$19.13M	0.4%	$125.31 *	$110.51	+2.9%	COMMON STOCK	036752103
MCK	MCKESSON CORP	114,169	$19.04M	0.4%	$166.75 *	$163.04	+6.2%	COMMON STOCK	58155Q103
EFG	ISHARES	269,744	$18.45M	0.4%	$68.38	$68.24	—	EQUITY	464288885
FLO	FLOWERS FOOD INC	1,219,782	$18.44M	0.4%	$15.12 *	$13.89	-17.6%	COMMON STOCK	343498101
VUG	VANGUARD	162,820	$18.28M	0.4%	$112.29	$87.17	—	EQUITY	922908736
VOO	VANGUARD	91,715	$18.22M	0.4%	$198.69	$198.29	—	EQUITY	922908363
VFC	V F CORP COMMON	314,675	$17.64M	0.4%	$56.05 *	$61.00	-5.3%	COMMON STOCK	918204108
VTV	VANGUARD	202,105	$17.58M	0.4%	$87.00	$74.01	—	EQUITY	922908744
IGSB	ISHARES	164,847	$17.43M	0.4%	$105.76	$105.32	—	FIXED INC	464288646
V	VISA INC	209,821	$17.35M	0.4%	$82.70 *	$59.12	+26.8%	COMMON STOCK	92826C839
OMC	OMNICOM GROUP CO	203,468	$17.3M	0.4%	$85.00 *	$40.96	+47.8%	COMMON STOCK	681919106
—	DR PEPPER SNAPPL	188,883	$17.25M	0.4%	$91.31	$93.97	—	COMMON STOCK	26138E109
JPM	JPMORGAN CHASE &	258,127	$17.19M	0.4%	$66.59 *	$41.94	+21.2%	COMMON STOCK	46625H100
VEA	VANGUARD	452,075	$16.91M	0.3%	$37.41	$37.01	—	EQUITY	921943858
AMZN	AMAZON.COM INC	20,015	$16.76M	0.3%	$837.27 *	$22.53	+69.9%	COMMON STOCK	023135106
MKC	MCCORMICK	166,963	$16.68M	0.3%	$99.92 *	$40.16	+5.5%	COMMON STOCK	579780206
BMY	BRISTOL-MYERS	306,512	$16.53M	0.3%	$53.92 *	$36.77	+25.5%	COMMON STOCK	110122108
UNP	UNION PACIFIC	166,533	$16.24M	0.3%	$97.53 *	$66.71	+13.9%	COMMON STOCK	907818108
—	MAXIM INTEGRATED	406,475	$16.23M	0.3%	$39.93	$30.02	—	COMMON STOCK	57772K101
GOOGL	ALPHABET INC	20,157	$16.21M	0.3%	$804.04 *	$36.79	+5.5%	COMMON STOCK	02079K305
DUK	DUKE ENERGY CORP	195,499	$15.65M	0.3%	$80.04 *	$45.07	+25.1%	COMMON STOCK	26441C204
KHC	KRAFT HEINZ CO/T	172,826	$15.47M	0.3%	$89.51 *	$47.99	+20.9%	COMMON STOCK	500754106
GIS	GENERAL MILLS IN	241,106	$15.4M	0.3%	$63.88 *	$32.89	+52.0%	COMMON STOCK	370334104
MMM	3M	85,290	$15.03M	0.3%	$176.22 *	$80.96	+34.9%	COMMON STOCK	88579Y101
IBM	IBM CORP	93,448	$14.85M	0.3%	$158.86 *	$106.77	-4.7%	COMMON STOCK	459200101
DOV	DOVER	200,794	$14.79M	0.3%	$73.64 *	$45.95	+7.8%	COMMON STOCK	260003108
CNC	CENTENE CORP	219,449	$14.69M	0.3%	$66.96 *	$19.76	+75.8%	COMMON STOCK	15135B101
AVY	AVERY DENNISON	188,631	$14.67M	0.3%	$77.79 *	$61.20	+5.3%	COMMON STOCK	053611109
IJK	ISHARES S&P	82,714	$14.45M	0.3%	$174.73	$134.90	—	EQUITY	464287606
VOD	VODAFONE GROUP	489,239	$14.26M	0.3%	$29.15	$33.52	—	FOREIGN STOCK	92857W308
AMGN	AMGEN INC	84,050	$14.02M	0.3%	$166.82 *	$107.82	+18.5%	COMMON STOCK	031162100
CHRW	C.H ROBINSON	198,401	$13.98M	0.3%	$70.46 *	$58.22	-3.5%	COMMON STOCK	12541W209
—	NATIONAL GRID	194,358	$13.82M	0.3%	$71.11	$66.13	—	FOREIGN STOCK	636274300
—	HANESBRANDS INC	541,925	$13.68M	0.3%	$25.25	$41.93	—	COMMON STOCK	410345102
—	NEWFIELD	307,522	$13.37M	0.3%	$43.46	$25.94	—	COMMON STOCK	651290108
IJS	ISHARES S&P	105,633	$13.18M	0.3%	$124.81	$99.46	—	EQUITY	464287879
LOW	LOWE'S COMPANIES	181,261	$13.09M	0.3%	$72.21 *	$39.58	+65.3%	COMMON STOCK	548661107
IGIB	ISHARES	117,251	$13.06M	0.3%	$111.35	$108.26	—	FIXED INC	464288638
SMG	SCOTTS CO	153,412	$12.77M	0.3%	$83.27 *	$43.70	+32.2%	COMMON STOCK	810186106
BRK/B	BERKSHIRE	88,281	$12.75M	0.3%	$144.46	$115.27	+26.9%	COMMON STOCK	084670702
IWY	ISHARES	228,070	$12.74M	0.3%	$55.86	$49.72	—	EQUITY	464289438
WU	WESTERN UNION CO	610,451	$12.71M	0.3%	$20.82	$17.19	—	COMMON STOCK	959802109
M	MACY'S INC	340,500	$12.62M	0.3%	$37.05 *	$41.36	-12.4%	COMMON STOCK	55616P104
DIS	THE WALT DISNEY	132,762	$12.33M	0.3%	$92.87 *	$70.21	+26.6%	COMMON STOCK	254687106
CVS	CVS	138,231	$12.3M	0.3%	$88.99 *	$57.95	+22.3%	COMMON STOCK	126650100
—	DUNKIN' BRANDS	232,405	$12.1M	0.2%	$52.08	$45.51	—	COMMON STOCK	265504100
IJJ	ISHARES	90,019	$11.97M	0.2%	$132.99	$108.48	—	EQUITY	464287705
AGG	ISHARES CORE	104,817	$11.78M	0.2%	$112.42	$110.47	—	FIXED INC	464287226
THO	THOR INDS INC	138,198	$11.71M	0.2%	$84.70 *	$34.22	+88.6%	COMMON STOCK	885160101
—	REYNOLDS AMERICA	246,403	$11.62M	0.2%	$47.15	$49.27	—	COMMON STOCK	761713106
BA	THE BOEING	88,149	$11.61M	0.2%	$131.74 *	$115.26	+4.8%	COMMON STOCK	097023105
MET	METLIFE INC	259,792	$11.54M	0.2%	$44.43 *	$25.20	+8.7%	COMMON STOCK	59156R108
IEX	IDEX CORP	121,152	$11.34M	0.2%	$93.57 *	$51.89	+55.0%	COMMON STOCK	45167R104
HST	HOST HOTELS &	703,469	$10.95M	0.2%	$15.57 *	$12.61	-6.2%	COMMON STOCK	44107P104
—	GLAXOSMITHKLINE	253,837	$10.95M	0.2%	$43.13	$45.23	—	FOREIGN STOCK	37733W105
GM	GENERAL MOTORS	344,413	$10.94M	0.2%	$31.77 *	$24.67	+4.8%	COMMON STOCK	37045V100
—	SUNTRUST	249,659	$10.93M	0.2%	$43.80	$38.91	—	COMMON STOCK	867914103
HD	HOME DEPOT INC	83,748	$10.78M	0.2%	$128.68 *	$70.96	+49.8%	COMMON STOCK	437076102
AMP	AMERIPRISE	107,745	$10.75M	0.2%	$99.77 *	$81.66	-2.0%	COMMON STOCK	03076C106
—	ACTIVISION	241,681	$10.71M	0.2%	$44.30	$24.18	—	COMMON STOCK	00507V109
BEN	FRANKLIN	299,020	$10.64M	0.2%	$35.57 *	$22.53	-2.1%	COMMON STOCK	354613101
SO	SOUTHERN COMPANY	206,814	$10.61M	0.2%	$51.30 *	$28.51	+24.9%	COMMON STOCK	842587107
IWX	ISHARES	232,274	$10.26M	0.2%	$44.19	$42.38	—	EQUITY	464289420
AGCO	AGCO CORPORATION	205,587	$10.14M	0.2%	$49.32 *	$41.13	-5.9%	COMMON STOCK	001084102
TOWN	TOWNEBANK COMMON	409,384	$9.837M	0.2%	$24.03 *	$20.95	+10.6%	COMMON STOCK	89214P109
IVZ	INVESCO LTD	313,521	$9.803M	0.2%	$31.27 *	$19.00	+0.5%	FOREIGN STOCK	G491BT108
CDW	CDW CORP OF DELA	210,625	$9.632M	0.2%	$45.73 *	$35.70	+9.9%	COMMON STOCK	12514G108
TRV	THE TRAVELERS	83,775	$9.596M	0.2%	$114.54 *	$68.79	+38.5%	COMMON STOCK	89417E109
PLD	PROLOGIS INC.	178,265	$9.544M	0.2%	$53.54 *	$34.86	+15.9%	COMMON STOCK	74340W103
—	TORCHMARK CORP	148,578	$9.493M	0.2%	$63.89	$61.84	—	COMMON STOCK	891027104
—	FOOT LOCKER INC.	138,971	$9.411M	0.2%	$67.72	$54.36	—	COMMON STOCK	344849104
BAC	BANK OF AMERICA	598,911	$9.374M	0.2%	$15.65 *	$12.50	-3.4%	COMMON STOCK	060505104
MD	MEDNAX INC	140,798	$9.328M	0.2%	$66.25 *	$65.66	+4.2%	COMMON STOCK	58502B106
—	LAM RESEARCH COR	97,953	$9.277M	0.2%	$94.71	$78.70	—	COMMON STOCK	512807108
PHM	PULTE GROUP INC	458,209	$9.182M	0.2%	$20.04 *	$15.73	+17.9%	COMMON STOCK	745867101
GD	GENERAL DYNAMICS	59,005	$9.155M	0.2%	$155.16 *	$107.92	+12.7%	COMMON STOCK	369550108
—	BROADCOM LTD	52,594	$9.074M	0.2%	$172.53	$158.26	—	FOREIGN STOCK	Y09827109
—	PAREXEL INTERNAT	129,245	$8.977M	0.2%	$69.46	$62.47	—	COMMON STOCK	699462107
TIP	ISHARES BARCLAYS	76,358	$8.895M	0.2%	$116.49	$112.23	—	FIXED INC	464287176
BCE	BCE INC	191,280	$8.834M	0.2%	$46.18 *	$24.19	+11.6%	FOREIGN STOCK	05534B760
VB	VANGUARD	71,233	$8.704M	0.2%	$122.19	$121.91	—	EQUITY	922908751
—	MEAD JOHNSON	108,963	$8.609M	0.2%	$79.01	$86.70	—	COMMON STOCK	582839106
TTC	TORO COMPANY	183,595	$8.6M	0.2%	$46.84	$44.00	+6.4%	COMMON STOCK	891092108
LNC	LINCOLN NATIONAL	182,073	$8.553M	0.2%	$46.98 *	$28.65	+8.6%	COMMON STOCK	534187109
SPDW	SPDR S&P WORLD	322,711	$8.542M	0.2%	$26.47	$27.14	—	EQUITY	78463X889
CLH	CLEAN HARBORS IN	175,258	$8.409M	0.2%	$47.98 *	$56.16	-11.7%	COMMON STOCK	184496107
—	TIME WARNER INC	104,121	$8.288M	0.2%	$79.60	$72.94	—	COMMON STOCK	887317303
SWK	STANLEY BLACK &	66,968	$8.236M	0.2%	$122.98 *	$83.86	+12.5%	COMMON STOCK	854502101
PNR	PENTAIR PLC	128,073	$8.227M	0.2%	$64.24 *	$41.35	-12.2%	FOREIGN STOCK	G7S00T104
CHKP	CHECKPOINT	105,661	$8.2M	0.2%	$77.61	$50.12	+54.8%	FOREIGN STOCK	M22465104
VRSK	VERISK ANALYTICS	100,232	$8.147M	0.2%	$81.28 *	$59.92	+32.0%	COMMON STOCK	92345Y106
D	DOMINION	108,860	$8.085M	0.2%	$74.27 *	$39.65	+27.6%	COMMON STOCK	25746U109
—	EXPRESS SCRIPTS	114,324	$8.063M	0.2%	$70.53	$67.12	—	COMMON STOCK	30219G108
OGE	OGE ENERGY CORP	251,926	$7.966M	0.2%	$31.62	$33.80	-6.3%	COMMON STOCK	670837103
FLS	FLOWSERVE CORP	164,483	$7.934M	0.2%	$48.24 *	$45.73	-14.2%	COMMON STOCK	34354P105
ALK	ALASKA AIR GROUP	120,407	$7.93M	0.2%	$65.86 *	$65.69	-6.5%	COMMON STOCK	011659109
PPL	PPL CORPORATION	223,319	$7.72M	0.2%	$34.57 *	$19.48	+21.3%	COMMON STOCK	69351T106
DAR	DARLING	570,649	$7.71M	0.2%	$13.51 *	$18.26	-21.0%	COMMON STOCK	237266101
TSM	TAIWAN SEMICONDU	251,314	$7.687M	0.2%	$30.59	$18.42	—	FOREIGN STOCK	874039100
IJT	ISHARES S&P	55,572	$7.62M	0.2%	$137.12	$98.73	—	EQUITY	464287887
NDAQ	NASDAQ OMX GROUP	110,820	$7.485M	0.2%	$67.54 *	$17.82	+11.5%	COMMON STOCK	631103108
BP	BP P.L.C.	211,219	$7.426M	0.2%	$35.16	$41.39	—	FOREIGN STOCK	055622104
MDLZ	MONDELEZ	167,543	$7.355M	0.2%	$43.90 *	$25.11	+40.3%	COMMON STOCK	609207105
TRN	TRINITY INDUSTRI	303,676	$7.343M	0.2%	$24.18 *	$14.71	-17.6%	COMMON STOCK	896522109
NWL	NEWELL BRANDS IN	138,610	$7.299M	0.2%	$52.66 *	$31.52	+10.5%	COMMON STOCK	651229106
KR	KROGER CO/THE	245,818	$7.296M	0.1%	$29.68 *	$29.21	-6.2%	COMMON STOCK	501044101
CABO	CABLE ONE INC	12,482	$7.289M	0.1%	$583.96 *	$390.03	+24.1%	COMMON STOCK	12685J105
DOX	AMDOCS LTD SC	125,489	$7.26M	0.1%	$57.85 *	$45.54	+8.0%	FOREIGN STOCK	G02602103
MUSA	MURPHY USA INC.	101,632	$7.252M	0.1%	$71.36	$56.55	+28.4%	COMMON STOCK	626755102
TKR	THE TIMKEN COMPA	205,638	$7.226M	0.1%	$35.14 *	$40.93	-19.6%	COMMON STOCK	887389104
CB	CHUBB LIMITED	57,369	$7.208M	0.1%	$125.64 *	$102.04	+5.1%	FOREIGN STOCK	H1467J104
LMT	LOCKHEED MARTIN	29,938	$7.177M	0.1%	$239.73 *	$103.99	+87.4%	COMMON STOCK	539830109
DG	DOLLAR GENERAL	101,243	$7.086M	0.1%	$69.99 *	$76.04	-1.3%	COMMON STOCK	256677105
ADSK	AUTODESK INC	97,229	$7.032M	0.1%	$72.32 *	$52.36	+20.3%	COMMON STOCK	052769106
YUM	YUM! BRANDS INC	77,090	$7.001M	0.1%	$90.82 *	$46.03	+17.0%	COMMON STOCK	988498101
INTU	INTUIT INC	63,550	$6.991M	0.1%	$110.01 *	$54.39	+91.7%	COMMON STOCK	461202103
DHI	D.R. HORTON INC	227,487	$6.871M	0.1%	$30.20 *	$27.23	+6.2%	COMMON STOCK	23331A109
NKE	NIKE INC	126,725	$6.672M	0.1%	$52.65 *	$47.98	+4.2%	COMMON STOCK	654106103
PII	POLARIS	85,888	$6.65M	0.1%	$77.43 *	$100.04	-13.2%	COMMON STOCK	731068102
HCA	HCA HOLDINGS, IN	87,412	$6.61M	0.1%	$75.62 *	$49.15	+44.8%	COMMON STOCK	40412C101
AFL	AFLAC INC	91,844	$6.601M	0.1%	$71.87 *	$21.84	+33.9%	COMMON STOCK	001055102
—	CHICAGO BRIDGE &	235,031	$6.588M	0.1%	$28.03	$57.09	—	FOREIGN STOCK	167250109
COF	CAPITAL ONE	91,382	$6.564M	0.1%	$71.83 *	$57.08	+2.0%	COMMON STOCK	14040H105
—	WESTROCK CO	133,404	$6.467M	0.1%	$48.48	$51.44	—	COMMON STOCK	96145D105
—	CBS CORPORATION	117,526	$6.433M	0.1%	$54.74	$47.16	—	COMMON STOCK	124857202
BABA	ALIBABA GROUP HO	59,555	$6.3M	0.1%	$105.78	$75.81	—	FOREIGN STOCK	01609W102
HIG	HARTFORD FINL	146,318	$6.266M	0.1%	$42.82 *	$34.53	-1.1%	COMMON STOCK	416515104
VWO	VANGUARD	165,048	$6.211M	0.1%	$37.63	$36.59	—	EQUITY	922042858
CPB	CAMPBELL SOUP CO	113,395	$6.203M	0.1%	$54.70 *	$44.12	+1.4%	COMMON STOCK	134429109
PNC	PNC	68,745	$6.193M	0.1%	$90.09 *	$61.66	+2.6%	COMMON STOCK	693475105
DLX	DELUXE CORPORATI	92,496	$6.181M	0.1%	$66.82 *	$42.03	+9.4%	COMMON STOCK	248019101
OXY	OCCIDENTAL	84,723	$6.178M	0.1%	$72.92 *	$58.29	-1.5%	COMMON STOCK	674599105
SYK	STRYKER CORP	52,519	$6.114M	0.1%	$116.42 *	$98.70	+6.3%	COMMON STOCK	863667101
1741046D	STERIS PLC	82,979	$6.066M	0.1%	$73.10	$70.06	—	FOREIGN STOCK	G84720104
LEA	LEAR CORP	50,025	$6.064M	0.1%	$121.22 *	$93.01	+2.5%	COMMON STOCK	521865204
RCL	ROYAL CARIBBEAN	79,848	$5.984M	0.1%	$74.94 *	$69.17	-8.4%	FOREIGN STOCK	V7780T103
EA	ELECTRONIC ARTS	69,807	$5.961M	0.1%	$85.39 *	$66.86	+16.3%	COMMON STOCK	285512109
—	NIELSEN HLDGS PL	110,709	$5.93M	0.1%	$53.56	$45.18	—	FOREIGN STOCK	G6518L108
F	FORD MOTOR COMPA	483,981	$5.841M	0.1%	$12.07 *	$7.93	-3.2%	COMMON STOCK	345370860
AZN	ASTRAZENECA	177,589	$5.835M	0.1%	$32.86	$32.86	—	FOREIGN STOCK	046353108
—	NEENAH	73,855	$5.834M	0.1%	$78.99	$71.40	—	COMMON STOCK	640079109
GHC	GRAHAM HOLDINGS	12,082	$5.816M	0.1%	$481.38 *	$397.08	+15.0%	COMMON STOCK	384637104
MUB	ISHARES	50,614	$5.707M	0.1%	$112.76	$108.54	—	FIXED INC	464288414
WPP	WPP PLC	48,363	$5.693M	0.1%	$117.71	$89.90	—	FOREIGN STOCK	92937A102
SNY	SANOFI	148,133	$5.657M	0.1%	$38.19	$44.29	—	FOREIGN STOCK	80105N105
AKAM	AKAMAI TECHNOLOG	103,466	$5.482M	0.1%	$52.98	$48.47	+10.4%	COMMON STOCK	00971T101
ZBH	ZIMMER BIOMET	42,003	$5.462M	0.1%	$130.04 *	$83.54	+37.0%	COMMON STOCK	98956P102
PAYX	PAYCHEX INC	94,070	$5.444M	0.1%	$57.87 *	$32.90	+37.8%	COMMON STOCK	704326107
EBAY	EBAY INC	164,262	$5.405M	0.1%	$32.90 *	$21.04	+27.7%	COMMON STOCK	278642103
WM	WASTE	84,275	$5.373M	0.1%	$63.76 *	$39.81	+38.5%	COMMON STOCK	94106L109
CMS	CMS ENERGY CORP	127,248	$5.346M	0.1%	$42.01 *	$29.95	+10.5%	COMMON STOCK	125896100
—	ROYAL DUTCH SHEL	106,616	$5.339M	0.1%	$50.08	$53.65	—	FOREIGN STOCK	780259206
TGT	TARGET CORP	77,403	$5.316M	0.1%	$68.68 *	$55.99	-2.9%	COMMON STOCK	87612E106
CBRE	CBRE GROUP INC	189,531	$5.303M	0.1%	$27.98	$26.28	+8.6%	COMMON STOCK	12504L109
IWO	ISHARES RUSSELL	35,530	$5.291M	0.1%	$148.92	$131.95	—	EQUITY	464287648
VBK	VANGUARD	40,002	$5.272M	0.1%	$131.79	$113.16	—	EQUITY	922908595
ENS	ENERSYS	76,173	$5.271M	0.1%	$69.20 *	$53.82	+13.1%	COMMON STOCK	29275Y102
IWN	ISHARES RUSSELL	50,162	$5.255M	0.1%	$104.76	$92.58	—	EQUITY	464287630
—	TOTAL S A SPONSO	109,903	$5.242M	0.1%	$47.70	$49.01	—	FOREIGN STOCK	89151E109
—	INTERPUBLIC GROU	234,164	$5.233M	0.1%	$22.35 *	$14.25	+12.6%	COMMON STOCK	460690100
NSC	NORFOLK SOUTHERN	53,838	$5.226M	0.1%	$97.07 *	$70.67	+6.3%	COMMON STOCK	655844108
FDS	FACTSET RESEARCH	32,080	$5.2M	0.1%	$162.09 *	$142.25	+10.0%	COMMON STOCK	303075105
MDY	SPDR S&P MIDCAP	18,215	$5.141M	0.1%	$282.24	$215.02	—	EQUITY	78467Y107
—	PRICELINE GROUP	3,492	$5.138M	0.1%	$1471.36	$907.78	—	COMMON STOCK	741503403
—	DISCOVERY COMMUN	192,537	$5.066M	0.1%	$26.31	$32.66	—	COMMON STOCK	25470F302
FITB	FIFTH THIRD BANC	245,610	$5.025M	0.1%	$20.46 *	$14.08	-1.8%	COMMON STOCK	316773100
VBR	VANGUARD	45,251	$5.007M	0.1%	$110.65	$92.61	—	EQUITY	922908611
COP	CONOCOPHILLIPS	115,093	$5.004M	0.1%	$43.48 *	$40.40	-22.9%	COMMON STOCK	20825C104
RHI	ROBERT HALF INTL	131,868	$4.993M	0.1%	$37.86	$39.14	-2.6%	COMMON STOCK	770323103
MNST	MONSTER BEVERAGE	33,853	$4.97M	0.1%	$146.81 *	$23.68	+9.6%	COMMON STOCK	61174X109
WMT	WAL-MART STORES	67,668	$4.88M	0.1%	$72.12 *	$19.13	+7.7%	COMMON STOCK	931142103
BFH	ALLIANCE DATA SY	22,645	$4.859M	0.1%	$214.57 *	$147.08	-0.0%	COMMON STOCK	018581108
WELL	WELLTOWER INC	64,605	$4.831M	0.1%	$74.78 *	$45.98	+17.4%	COMMON STOCK	95040Q104
—	E.I. DU PONT DE	70,977	$4.753M	0.1%	$66.97	$50.07	—	COMMON STOCK	263534109
SAP	SAP SE	51,830	$4.738M	0.1%	$91.41	$73.74	—	FOREIGN STOCK	803054204
—	ROYAL DUTCH SHEL	89,228	$4.714M	0.1%	$52.83	$61.03	—	FOREIGN STOCK	780259107
TSN	TYSON FOODS INC	62,272	$4.65M	0.1%	$74.67 *	$39.28	+47.3%	COMMON STOCK	902494103
KN	KNOWLES CORP	328,370	$4.613M	0.1%	$14.05	$18.11	-21.8%	COMMON STOCK	49926D109
FMS	FRESENIUS USA IN	104,797	$4.588M	0.1%	$43.78	$39.31	—	FOREIGN STOCK	358029106
PSX	PHILLIPS 66	56,614	$4.561M	0.1%	$80.56 *	$46.76	+16.4%	COMMON STOCK	718546104
RHP	RYMAN HOSPITALIT	94,665	$4.558M	0.1%	$48.15	$41.98	—	COMMON STOCK	78377T107
VTR	VENTAS INC	64,403	$4.549M	0.1%	$70.63 *	$45.11	+7.2%	COMMON STOCK	92276F100
SEE	SEALED	97,652	$4.475M	0.1%	$45.83 *	$39.82	+0.3%	COMMON STOCK	81211K100
XEL	XCEL ENERGY	106,770	$4.393M	0.1%	$41.14 *	$28.97	+10.4%	COMMON STOCK	98389B100
PRGO	PERRIGO CO PLC	46,972	$4.337M	0.1%	$92.33	$134.88	-31.7%	FOREIGN STOCK	G97822103
CHD	CHURCH & DWIGHT	89,132	$4.271M	0.1%	$47.92 *	$41.71	+4.8%	COMMON STOCK	171340102
CSX	CSX CORP	137,261	$4.186M	0.1%	$30.50 *	$8.14	+1.8%	COMMON STOCK	126408103
—	CHINA MOBILE HK	67,854	$4.174M	0.1%	$61.51	$57.43	—	FOREIGN STOCK	16941M109
—	AON PLC	36,683	$4.127M	0.1%	$112.50	$107.90	—	FOREIGN STOCK	G0408V102
RPM	RPM INC	75,495	$4.056M	0.1%	$53.73	$50.21	+5.7%	COMMON STOCK	749685103
GLD	SPDR GOLD TRUST	31,654	$3.977M	0.1%	$125.64	$118.72	—	SPECIALTY	78463V107
CTSH	COGNIZANT	83,261	$3.973M	0.1%	$47.72 *	$40.02	+26.0%	COMMON STOCK	192446102
MDT	MEDTRONIC PLC	45,871	$3.963M	0.1%	$86.39 *	$58.43	+17.7%	FOREIGN STOCK	G5960L103
—	IMS HEALTH	125,497	$3.933M	0.1%	$31.34	$26.14	—	COMMON STOCK	44970B109
—	CORE LABORATORIE	34,818	$3.911M	0.1%	$112.33	$108.34	—	FOREIGN STOCK	N22717107
SYY	SYSCO	79,800	$3.911M	0.1%	$49.01 *	$29.00	+38.8%	COMMON STOCK	871829107
RGA	REINSURANCE GRP	36,147	$3.902M	0.1%	$107.95 *	$95.93	+6.4%	COMMON STOCK	759351604
BIDU	BAIDU INC	21,306	$3.879M	0.1%	$182.06	$163.56	—	FOREIGN STOCK	056752108
LYB	LYONDELLBASELL	48,103	$3.879M	0.1%	$80.64 *	$48.37	-6.8%	FOREIGN STOCK	N53745100
LYV	LIVE NATION	140,194	$3.853M	0.1%	$27.48 *	$22.53	+15.8%	COMMON STOCK	538034109
—	AETNA INC	33,368	$3.852M	0.1%	$115.44	$98.24	—	COMMON STOCK	00817Y108
WSO	WATSCO INC	27,195	$3.832M	0.1%	$140.91	$134.16	+6.8%	COMMON STOCK	942622200
VLO	VALERO ENERGY	72,235	$3.829M	0.1%	$53.01 *	$37.43	-1.8%	COMMON STOCK	91913Y100
TXN	TEXAS INSTRUMENT	54,451	$3.822M	0.1%	$70.19 *	$27.75	+89.8%	COMMON STOCK	882508104
BOH	BANK OF HAWAII	52,620	$3.822M	0.1%	$72.63 *	$47.33	+4.8%	COMMON STOCK	062540109
CBSH	COMMERCE	77,155	$3.8M	0.1%	$49.25 *	$29.81	+3.8%	COMMON STOCK	200525103
NVO	NOVO-NORDISK A S	91,333	$3.799M	0.1%	$41.60	$62.63	—	FOREIGN STOCK	670100205
HOFT	HOOKER FURNITURE	154,907	$3.794M	0.1%	$24.49 *	$16.66	+43.0%	COMMON STOCK	439038100
—	HSN INC	95,267	$3.791M	0.1%	$39.79	$48.92	—	COMMON STOCK	404303109
EXPD	EXPEDITORS INTL	73,116	$3.766M	0.1%	$51.51 *	$38.17	+17.9%	COMMON STOCK	302130109
—	SCANA CORP NEW	52,036	$3.766M	0.1%	$72.37	$67.14	—	COMMON STOCK	80589M102
HSBC	HSBC HOLDINGS PL	100,095	$3.765M	0.1%	$37.61	$47.31	—	FOREIGN STOCK	404280406
O	REALTY INCOME	55,724	$3.73M	0.1%	$66.94 *	$28.27	+49.9%	COMMON STOCK	756109104
—	HARRIS CORPORATI	40,593	$3.719M	0.1%	$91.62	$81.76	—	COMMON STOCK	413875105
ADP	AUTOMATIC DATA	41,529	$3.663M	0.1%	$88.20 *	$61.48	+20.5%	COMMON STOCK	053015103
BRO	BROWN & BROWN IN	96,856	$3.653M	0.1%	$37.72 *	$16.36	+4.4%	COMMON STOCK	115236101
RY	ROYAL BK CDA	57,768	$3.579M	0.1%	$61.95	$59.72	+2.9%	FOREIGN STOCK	780087102
SBUX	STARBUCKS CORP	65,075	$3.523M	0.1%	$54.14 *	$32.70	+40.2%	COMMON STOCK	855244109
NEE	NEXTERA ENERGY	28,426	$3.477M	0.1%	$122.32 *	$18.09	+37.2%	COMMON STOCK	65339F101
WDC	WESTERN DIGITAL	59,020	$3.451M	0.1%	$58.47 *	$37.89	-12.6%	COMMON STOCK	958102105
LEN	LENNAR CORP	81,402	$3.446M	0.1%	$42.33 *	$36.28	+11.4%	COMMON STOCK	526057104
PYPL	PAYPAL HOLDINGS	83,768	$3.432M	0.1%	$40.97 *	$35.84	+7.0%	COMMON STOCK	70450Y103
FCNCA	FIRST CITIZENS	11,666	$3.428M	0.1%	$293.85 *	$233.09	+13.1%	COMMON STOCK	31946M103
VTI	VANGUARD	30,665	$3.414M	0.1%	$111.33	$86.04	—	EQUITY	922908769
DKS	DICKS SPORTING	60,102	$3.409M	0.1%	$56.72 *	$33.45	+26.0%	COMMON STOCK	253393102
CNI	CANADIAN	52,001	$3.401M	0.1%	$65.40 *	$42.15	+26.1%	FOREIGN STOCK	136375102
AXP	AMERICAN EXPRESS	52,861	$3.385M	0.1%	$64.04 *	$66.72	-15.6%	COMMON STOCK	025816109
BUD	ANHEUSER-BUSCH	25,757	$3.385M	0.1%	$131.42	$91.68	—	FOREIGN STOCK	03524A108
URBN	URBAN OUTFITTERS	97,757	$3.374M	0.1%	$34.51 *	$28.73	+14.1%	COMMON STOCK	917047102
NCLH	NORWEGIAN CRUISE	88,838	$3.349M	0.1%	$37.70 *	$43.25	-10.3%	FOREIGN STOCK	G66721104
BAX	BAXTER	70,175	$3.341M	0.1%	$47.61 *	$30.55	+32.3%	COMMON STOCK	071813109
PHG	KONINKLIJKE	112,375	$3.324M	0.1%	$29.58	$29.88	—	FOREIGN STOCK	500472303
AEP	AMERICAN ELECTRI	51,327	$3.296M	0.1%	$64.22 *	$34.86	+38.6%	COMMON STOCK	025537101
HRL	HORMEL FOODS COR	86,481	$3.281M	0.1%	$37.94 *	$29.51	-0.3%	COMMON STOCK	440452100
COST	COSTCO WHOLESALE	21,180	$3.231M	0.1%	$152.55 *	$108.31	+26.5%	COMMON STOCK	22160K105
KMI	KINDER MORGAN IN	139,144	$3.219M	0.1%	$23.13 *	$20.63	-36.7%	COMMON STOCK	49456B101
—	DELPHI AUTOMOTIV	45,098	$3.217M	0.1%	$71.33	$68.15	—	FOREIGN STOCK	G27823106
XYL	XYLEM INC	61,162	$3.208M	0.1%	$52.45 *	$23.83	+83.7%	COMMON STOCK	98419M100
JBHT	J. B. HUNT	39,261	$3.186M	0.1%	$81.15 *	$71.51	+4.7%	COMMON STOCK	445658107
AAP	ADVANCE AUTO	21,356	$3.185M	0.1%	$149.14 *	$135.38	+3.4%	COMMON STOCK	00751Y106
MYGN	MYRIAD GENETICS	154,436	$3.179M	0.1%	$20.58 *	$28.64	-11.5%	COMMON STOCK	62855J104
EMR	EMERSON	57,586	$3.139M	0.1%	$54.51 *	$39.93	+5.9%	COMMON STOCK	291011104
LAMR	LAMAR ADVERTISIN	47,957	$3.132M	0.1%	$65.31	$66.26	—	COMMON STOCK	512816109
LLY	ELI LILLY & CO	38,689	$3.105M	0.1%	$80.26 *	$45.98	+49.2%	COMMON STOCK	532457108
SEIC	SEI INVESTMENTS	67,884	$3.097M	0.1%	$45.62 *	$43.44	-4.1%	COMMON STOCK	784117103
EOG	EOG RESOURCES IN	31,472	$3.044M	0.1%	$96.72 *	$61.65	+5.7%	COMMON STOCK	26875P101
BBVA	BANCO BILBAO	509,290	$3.035M	0.1%	$5.96	$9.39	—	FOREIGN STOCK	05946K101
—	ALLERGAN PLC	13,134	$3.025M	0.1%	$230.32	$269.18	—	FOREIGN STOCK	G0177J108
LKQ	LKQ CORP	83,580	$2.963M	0.1%	$35.45 *	$24.54	+26.8%	COMMON STOCK	501889208
—	CERNER CORP	46,419	$2.867M	0.1%	$61.76	$57.42	—	COMMON STOCK	156782104
APD	AIR	18,834	$2.831M	0.1%	$150.31 *	$83.83	+31.1%	COMMON STOCK	009158106
—	AQUA AMERICA INC	92,504	$2.82M	0.1%	$30.49	$35.04	—	COMMON STOCK	03836W103
LII	LENNOX	17,949	$2.819M	0.1%	$157.06 *	$134.08	+3.6%	COMMON STOCK	526107107
OHI	OMEGA HEALTHCARE	79,514	$2.818M	0.1%	$35.44	$34.87	—	COMMON STOCK	681936100
IEI	ISHARES	22,257	$2.816M	0.1%	$126.52	$125.20	—	FIXED INC	464288661
—	THOMSON REUTERS	67,650	$2.799M	0.1%	$41.37	$40.27	—	FOREIGN STOCK	884903105
IVV	ISHARES S&P 500	12,844	$2.794M	0.1%	$217.53	$201.67	—	EQUITY	464287200
—	BEMIC COMPANY IN	54,735	$2.791M	0.1%	$50.99	$51.48	—	COMMON STOCK	081437105
EVR	EVERCORE PARTNER	53,858	$2.774M	0.1%	$51.51 *	$40.41	+1.6%	COMMON STOCK	29977A105
CW	CURTISS WRIGHT	30,301	$2.761M	0.1%	$91.12 *	$77.09	+9.1%	COMMON STOCK	231561101
WOR	WORTHINGTON	57,017	$2.738M	0.1%	$48.02 *	$26.71	0.0%	COMMON STOCK	981811102
—	TCF FINANCIAL	185,230	$2.687M	0.1%	$14.51	$12.65	—	COMMON STOCK	872275102
—	AEGON NV	687,122	$2.652M	0.1%	$3.86	$6.23	—	FOREIGN STOCK	007924103
SNN	SMITH & NEPHEW	79,468	$2.605M	0.1%	$32.78	$34.25	—	FOREIGN STOCK	83175M205
ZD	J2 GLOBAL, INC.	38,686	$2.577M	0.1%	$66.61 *	$55.69	+4.5%	COMMON STOCK	48123V102
CHTR	CHARTER	9,499	$2.565M	0.1%	$270.03 *	$214.89	+17.6%	COMMON STOCK	16119P108
SCHW	CHARLES SCHWAB	79,566	$2.511M	0.1%	$31.56 *	$18.77	+38.7%	COMMON STOCK	808513105
SHY	ISHARES BARCLAYS	29,296	$2.491M	0.1%	$85.03	$84.55	—	FIXED INC	464287457
FDX	FEDEX CORP	14,124	$2.467M	0.1%	$174.67 *	$95.08	+48.2%	COMMON STOCK	31428X106
—	MEREDITH CORP	47,171	$2.452M	0.1%	$51.98	$51.72	—	COMMON STOCK	589433101
—	AMSURG CORP	36,529	$2.45M	0.1%	$67.07	$67.07	—	COMMON STOCK	03232P405
ALL	ALLSTATE CORP	35,280	$2.441M	0.1%	$69.19 *	$47.96	+16.6%	COMMON STOCK	020002101
IVW	ISHARES S&P	20,043	$2.438M	0.1%	$121.64	$91.56	—	EQUITY	464287309
—	BLACKROCK INC	6,702	$2.429M	0.0%	$362.43	$256.86	—	COMMON STOCK	09247X101
CAH	CARDINAL HEALTH	30,705	$2.386M	0.0%	$77.71 *	$60.25	+2.0%	COMMON STOCK	14149Y108
—	INGERSOLL-RAND	34,438	$2.34M	0.0%	$67.95	$63.91	—	FOREIGN STOCK	G47791101
AJG	GALLAGHER ARTHUR	45,971	$2.339M	0.0%	$50.88 *	$39.64	+7.0%	COMMON STOCK	363576109
HUBB	HUBBELL INC	21,671	$2.335M	0.0%	$107.75 *	$85.96	+1.4%	COMMON STOCK	443510607
—	CELGENE CORP	22,031	$2.303M	0.0%	$104.53	$102.13	—	COMMON STOCK	151020104
DHR	DANAHER CORP	29,362	$2.302M	0.0%	$78.40 *	$25.01	+169.0%	COMMON STOCK	235851102
AER	AERCAP HOLDINGS	59,568	$2.293M	0.0%	$38.49 *	$36.95	+0.5%	FOREIGN STOCK	N00985106
SNPS	SYNOPSYS INC.	38,579	$2.29M	0.0%	$59.36 *	$51.14	+11.0%	COMMON STOCK	871607107
—	DOW	43,577	$2.259M	0.0%	$51.84	$45.73	—	COMMON STOCK	260543103
MAR	MARRIOTT	33,279	$2.24M	0.0%	$67.31 *	$38.28	+68.9%	COMMON STOCK	571903202
CINF	CINCINNATI	29,290	$2.209M	0.0%	$75.42 *	$38.27	+53.7%	COMMON STOCK	172062101
EXC	EXELON	66,326	$2.207M	0.0%	$33.28 *	$17.35	+4.2%	COMMON STOCK	30161N101
MTB	M & T BANK CORPO	18,987	$2.204M	0.0%	$116.08 *	$84.49	+5.1%	COMMON STOCK	55261F104
—	PANERA BREAD CO	11,179	$2.177M	0.0%	$194.74	$211.42	—	COMMON STOCK	69840W108
ITW	ILLINOIS TOOL	18,004	$2.157M	0.0%	$119.81 *	$50.86	+82.6%	COMMON STOCK	452308109
SNX	SYNNEX CORP	18,795	$2.145M	0.0%	$114.13 *	$46.25	0.0%	COMMON STOCK	87162W100
ERIC	ERICSSON LM	296,637	$2.139M	0.0%	$7.21	$9.48	—	FOREIGN STOCK	294821608
INGR	INGREDION INC	15,982	$2.126M	0.0%	$133.02	$130.32	+2.5%	COMMON STOCK	457187102
EPD	ENTERPRISE	76,589	$2.116M	0.0%	$27.63	$33.34	—	COMMON STOCK	293792107
TMO	THERMO FISHER SC	13,301	$2.115M	0.0%	$159.01 *	$101.03	+48.6%	COMMON STOCK	883556102
—	BRYN MAWR BANK	64,300	$2.057M	0.0%	$31.99	$29.20	—	COMMON STOCK	117665109
—	STERICYCLE INC	25,513	$2.045M	0.0%	$80.16	$116.31	—	COMMON STOCK	858912108
ED	CONSOLIDATED	26,997	$2.033M	0.0%	$75.30 *	$45.85	+20.9%	COMMON STOCK	209115104
SWKS	SKYWORKS	26,544	$2.022M	0.0%	$76.18 *	$62.46	-8.4%	COMMON STOCK	83088M102
—	CITRIX SYSTEMS	23,539	$2.006M	0.0%	$85.22	$62.16	—	COMMON STOCK	177376100
ADM	ARCHER	47,295	$1.995M	0.0%	$42.18 *	$25.49	+28.5%	COMMON STOCK	039483102
ROST	ROSS STORES, INC	30,954	$1.99M	0.0%	$64.29 *	$41.37	+35.5%	COMMON STOCK	778296103
WKC	WORLD FUEL	42,716	$1.976M	0.0%	$46.26	$46.54	-0.9%	COMMON STOCK	981475106
—	AMERICAN CAMPUS	38,781	$1.973M	0.0%	$50.88	$36.68	—	COMMON STOCK	024835100
CAT	CATERPILLAR INC	22,053	$1.957M	0.0%	$88.74 *	$64.23	+2.8%	COMMON STOCK	149123101
ALLE	ALLEGION PUB LTD	28,280	$1.949M	0.0%	$68.92 *	$46.54	+35.7%	FOREIGN STOCK	G0176J109
BRK/A	BERKSHIRE	9	$1.946M	0.0%	$216222.22	$165023.42	+32.9%	COMMON STOCK	084670108
ORANY	ORANGE S.A.	121,317	$1.89M	0.0%	$15.58	$16.12	—	FOREIGN STOCK	684060106
IDCC	INTERDIGITAL INC	23,665	$1.875M	0.0%	$79.23 *	$66.77	0.0%	COMMON STOCK	45867G101
BIIB	BIOGEN INC	5,900	$1.847M	0.0%	$313.05 *	$296.05	+0.0%	COMMON STOCK	09062X103
CCI	CROWN CASTLE INT	19,550	$1.842M	0.0%	$94.22 *	$63.11	+2.9%	COMMON STOCK	22822V101
ETN	EATON CORP PLC	27,774	$1.825M	0.0%	$65.71 *	$49.92	+6.0%	FOREIGN STOCK	G29183103
BIGGQ	BIG LOTS, INC	38,189	$1.824M	0.0%	$47.76 *	$37.03	+8.1%	COMMON STOCK	089302103
RMD	RESMED INC	27,874	$1.806M	0.0%	$64.79 *	$53.06	+13.0%	COMMON STOCK	761152107
AME	AMETEK INC	37,087	$1.772M	0.0%	$47.78 *	$44.72	+0.0%	COMMON STOCK	031100100
CSL	CARLISLE	16,974	$1.741M	0.0%	$102.57 *	$92.70	0.0%	COMMON STOCK	142339100
TLH	ISHARES	12,001	$1.738M	0.0%	$144.82	$130.68	—	FIXED INC	464288653
CASY	CASEY'S GENERAL	14,376	$1.727M	0.0%	$120.13	$79.53	+51.1%	COMMON STOCK	147528103
DEO	DIAGEO	14,860	$1.725M	0.0%	$116.08	$113.07	—	FOREIGN STOCK	25243Q205
NXPI	NXP	16,871	$1.722M	0.0%	$102.07 *	$42.43	+77.5%	FOREIGN STOCK	N6596X109
C	CITIGROUP INC	36,001	$1.7M	0.0%	$47.22 *	$38.06	-10.3%	COMMON STOCK	172967424
CCK	CROWN HOLDINGS	29,577	$1.689M	0.0%	$57.11 *	$43.39	+17.4%	COMMON STOCK	228368106
MS	MORGAN STANLEY	52,292	$1.676M	0.0%	$32.05 *	$26.15	-12.6%	COMMON STOCK	617446448
UTHR	UNITED	14,144	$1.67M	0.0%	$118.07	$111.94	+7.3%	COMMON STOCK	91307C102
BTI	BRITISH AMERICAN	13,002	$1.66M	0.0%	$127.67	$104.41	—	FOREIGN STOCK	110448107
SHW	SHERWIN-WILLIAMS	5,957	$1.648M	0.0%	$276.65 *	$56.78	+56.7%	COMMON STOCK	824348106
—	TUPPERWARE BRAND	25,142	$1.643M	0.0%	$65.35	$56.67	—	COMMON STOCK	899896104
ADI	ANALOG DEVICES	25,393	$1.637M	0.0%	$64.47 *	$38.03	+36.3%	COMMON STOCK	032654105
PFF	ISHARES	41,088	$1.623M	0.0%	$39.50	$39.05	—	EQUITY	464288687
LDOS	LEIDOS HOLDINGS	37,204	$1.61M	0.0%	$43.27 *	$31.22	+7.1%	COMMON STOCK	525327102
—	MAGELLAN	22,760	$1.61M	0.0%	$70.74	$75.78	—	COMMON STOCK	559080106
—	SHIRE	8,301	$1.609M	0.0%	$193.83	$170.08	—	FOREIGN STOCK	82481R106
—	ANADARKO	25,263	$1.6M	0.0%	$63.33	$82.56	—	COMMON STOCK	032511107
SIGI	SELECTIVE INS GR	39,759	$1.585M	0.0%	$39.87 *	$31.83	+7.4%	COMMON STOCK	816300107
—	BUNGE LIMITED	26,659	$1.579M	0.0%	$59.23	$72.93	—	FOREIGN STOCK	G16962105
—	DST SYSTEMS INC	13,346	$1.573M	0.0%	$117.86	$92.24	—	COMMON STOCK	233326107
CRM	SALESFORCE.COM	22,009	$1.57M	0.0%	$71.33 *	$49.10	+56.9%	COMMON STOCK	79466L302
—	SYNGENTA AG	17,397	$1.524M	0.0%	$87.60	$72.55	—	FOREIGN STOCK	87160A100
IP	INTERNATIONAL	31,103	$1.492M	0.0%	$47.97 *	$27.26	+8.3%	COMMON STOCK	460146103
CCEP	COCA-COLA	37,275	$1.488M	0.0%	$39.92 *	$28.83	+1.6%	FOREIGN STOCK	G25839104
KRNY	KEARNY FINANCIAL	109,089	$1.485M	0.0%	$13.61	$12.82	+4.2%	COMMON STOCK	48716P108
ITUB	ITAU	135,109	$1.478M	0.0%	$10.94	$12.04	—	FOREIGN STOCK	465562106
HAL	HALLIBURTON COMP	32,748	$1.47M	0.0%	$44.89 *	$33.48	+8.6%	COMMON STOCK	406216101
LZB	LA Z BOY INC	59,683	$1.466M	0.0%	$24.56 *	$18.51	+52.0%	COMMON STOCK	505336107
ALB	ALBEMARLE CORP	17,023	$1.456M	0.0%	$85.53 *	$72.47	0.0%	COMMON STOCK	012653101
ACGL	ARCH CAPITAL	18,317	$1.451M	0.0%	$79.22 *	$19.43	+24.5%	FOREIGN STOCK	G0450A105
ARE	ALEXANDRIA REAL	13,315	$1.449M	0.0%	$108.82 *	$59.53	+31.0%	COMMON STOCK	015271109
CLX	CLOROX	11,568	$1.448M	0.0%	$125.17 *	$77.73	+29.0%	COMMON STOCK	189054109
DE	DEERE &	16,784	$1.433M	0.0%	$85.38 *	$69.21	+1.6%	COMMON STOCK	244199105
SNA	SNAP-ON INC	9,410	$1.43M	0.0%	$151.97 *	$117.80	+4.4%	COMMON STOCK	833034101
FAST	FASTENAL CO	33,637	$1.405M	0.0%	$41.77 *	$7.56	+10.1%	COMMON STOCK	311900104
DGX	QUEST DIAGNOSTIC	16,403	$1.389M	0.0%	$84.68 *	$57.01	+22.5%	COMMON STOCK	74834L100
POR	PORTLAND GENERAL	32,395	$1.38M	0.0%	$42.60 *	$25.44	+20.0%	COMMON STOCK	736508847
FIX	COMFORT SYSTEMS	46,981	$1.377M	0.0%	$29.31 *	$28.08	-0.3%	COMMON STOCK	199908104
—	TC PIPELINES LP	24,100	$1.374M	0.0%	$57.01	$57.26	—	COMMON STOCK	87233Q108
MAN	MANPOWER INC WIS	18,760	$1.356M	0.0%	$72.28 *	$76.74	-10.2%	COMMON STOCK	56418H100
BDX	BECTON DICKINSON	7,504	$1.348M	0.0%	$179.64 *	$88.38	+68.0%	COMMON STOCK	075887109
CME	CME GROUP INC	12,879	$1.346M	0.0%	$104.51 *	$63.09	+16.0%	COMMON STOCK	12572Q105
GT	GOODYEAR	41,647	$1.345M	0.0%	$32.30 *	$28.62	+1.6%	COMMON STOCK	382550101
STWD	STARWOOD PROPERT	58,185	$1.31M	0.0%	$22.51	$20.39	—	COMMON STOCK	85571B105
—	SEAGATE	33,963	$1.309M	0.0%	$38.54	$49.21	—	FOREIGN STOCK	G7945M107
—	MONSANTO CO	12,767	$1.305M	0.0%	$102.22	$98.79	—	COMMON STOCK	61166W101
—	ANNALY CAPITAL M	123,929	$1.302M	0.0%	$10.51	$9.85	—	COMMON STOCK	035710409
ES	EVERSOURCE ENERG	23,981	$1.299M	0.0%	$54.17 *	$36.17	+12.8%	COMMON STOCK	30040W108
—	TOTAL SYSTEM	27,437	$1.294M	0.0%	$47.16	$25.07	—	COMMON STOCK	891906109
CNK	CINEMARK HOLDING	33,642	$1.288M	0.0%	$38.29 *	$28.49	+15.6%	COMMON STOCK	17243V102
WHR	WHIRLPOOL CORP	7,940	$1.287M	0.0%	$162.09 *	$167.15	+6.0%	COMMON STOCK	963320106
ICE	INTERCONTINENTAL	4,770	$1.285M	0.0%	$269.39 *	$35.17	+37.6%	COMMON STOCK	45866F104
—	ASPEN TECH	27,219	$1.274M	0.0%	$46.81	$38.47	—	COMMON STOCK	045327103
HSY	HERSHEY	13,270	$1.269M	0.0%	$95.63 *	$70.37	+20.3%	COMMON STOCK	427866108
—	BUCKEYE PARTNERS	17,597	$1.26M	0.0%	$71.60	$70.21	—	COMMON STOCK	118230101
—	BERRY PLASTICS	28,641	$1.256M	0.0%	$43.85	$34.79	—	COMMON STOCK	08579W103
COR	AMERISOURCEBERGE	15,377	$1.243M	0.0%	$80.84 *	$56.36	+14.1%	COMMON STOCK	03073E105
HUM	HUMANA INC	6,946	$1.228M	0.0%	$176.79 *	$93.67	+71.5%	COMMON STOCK	444859102
SMFG	SUMITOMO MITSUI	179,450	$1.211M	0.0%	$6.75	$8.84	—	FOREIGN STOCK	86562M209
SBNY	SIGNATURE	10,135	$1.201M	0.0%	$118.50	$112.10	—	COMMON STOCK	82669G104
WY	WEYERHAEUSER CO	37,392	$1.195M	0.0%	$31.96 *	$18.87	+16.2%	COMMON STOCK	962166104
EFX	EQUIFAX INC	8,838	$1.189M	0.0%	$134.53 *	$54.98	+121.0%	COMMON STOCK	294429105
—	PIEDMONT NATURAL	19,598	$1.177M	0.0%	$60.06	$43.26	—	COMMON STOCK	720186105
BCS	BARCLAYS PLC -	135,325	$1.176M	0.0%	$8.69	$16.79	—	FOREIGN STOCK	06738E204
NUE	NUCOR CORPORATIO	23,614	$1.168M	0.0%	$49.46 *	$34.86	+18.2%	COMMON STOCK	670346105
TAP	MOLSON COORS	10,617	$1.166M	0.0%	$109.82 *	$68.66	+16.9%	COMMON STOCK	60871R209
—	TESORO CORP	14,644	$1.164M	0.0%	$79.49	$91.49	—	COMMON STOCK	881609101
AXS	AXIS CAPITAL	21,409	$1.163M	0.0%	$54.32 *	$37.45	+13.3%	FOREIGN STOCK	G0692U109
—	LANNETT COMPANY	43,019	$1.142M	0.0%	$26.55	$23.90	—	COMMON STOCK	516012101
MPC	MARATHON	28,093	$1.14M	0.0%	$40.58 *	$31.51	-3.8%	COMMON STOCK	56585A102
—	BLACKROCK	78,381	$1.114M	0.0%	$14.21	$13.39	—	FIXED INC	09249E101
ROK	ROCKWELL	9,091	$1.113M	0.0%	$122.43 *	$85.02	+15.3%	COMMON STOCK	773903109
HAS	HASBRO INC	13,923	$1.105M	0.0%	$79.37 *	$57.10	+3.6%	COMMON STOCK	418056107
XLK	TECHNOLOGY SELEC	23,087	$1.103M	0.0%	$47.78	$39.09	—	EQUITY	81369Y803
—	WADDELL & REED	59,447	$1.08M	0.0%	$18.17	$17.23	—	COMMON STOCK	930059100
BMRN	BIOMARIN	11,657	$1.078M	0.0%	$92.48	$92.29	+2.0%	COMMON STOCK	09061G101
—	ISHARES	85,273	$1.069M	0.0%	$12.54	$11.43	—	EQUITY	464286848
CFG	CITIZENS	43,178	$1.067M	0.0%	$24.71 *	$16.90	-4.7%	COMMON STOCK	174610105
—	YAHOO INC	24,661	$1.063M	0.0%	$43.10	$39.09	—	COMMON STOCK	984332106
IWB	ISHARES RUSSELL	8,800	$1.06M	0.0%	$120.45	$108.16	—	EQUITY	464287622
—	NEW YORK	74,452	$1.059M	0.0%	$14.22	$16.19	—	COMMON STOCK	649445103
PPG	PPG INDUSTRIES	10,203	$1.055M	0.0%	$103.40 *	$86.45	+2.1%	COMMON STOCK	693506107
—	XILINX INC	19,432	$1.055M	0.0%	$54.29	$43.82	—	COMMON STOCK	983919101
REGN	REGENERON	2,622	$1.054M	0.0%	$401.98	$398.92	0.0%	COMMON STOCK	75886F107
RYN	RAYONIER INC	39,674	$1.053M	0.0%	$26.54	$49.13	—	COMMON STOCK	754907103
EEFT	EURONET SERVICES	12,824	$1.049M	0.0%	$81.80 *	$71.38	+7.3%	COMMON STOCK	298736109
—	SK TELECOM CO LT	46,431	$1.049M	0.0%	$22.59	$21.80	—	FOREIGN STOCK	78440P108
DSI	ISHARES	12,907	$1.039M	0.0%	$80.50	$72.42	—	EQUITY	464288570
ADBE	ADOBE SYSTEM INC	9,523	$1.034M	0.0%	$108.58 *	$59.79	+67.8%	COMMON STOCK	00724F101
DLTR	DOLLAR TREE INC	12,982	$1.025M	0.0%	$78.96 *	$68.21	+31.9%	COMMON STOCK	256746108
—	AVIVA PLC	88,980	$1.025M	0.0%	$11.52	$11.95	—	FOREIGN STOCK	05382A104
INFY	INFOSYS LTD	64,677	$1.021M	0.0%	$15.79	$16.75	—	FOREIGN STOCK	456788108
ALSN	ALLISON	35,289	$1.013M	0.0%	$28.71 *	$23.16	+4.8%	COMMON STOCK	01973R101
AMG	AFFILIATED	6,948	$1.005M	0.0%	$144.65 *	$151.89	-8.8%	COMMON STOCK	008252108
—	CIGNA	7,570	$987K	0.0%	$130.38	$94.33	—	COMMON STOCK	125509109
ITT	ITT INC	27,503	$985K	0.0%	$35.81 *	$35.86	-4.7%	COMMON STOCK	45073V108
STZ	CONSTELLATION	5,852	$974K	0.0%	$166.44 *	$105.60	+35.5%	COMMON STOCK	21036P108
—	REED ELSEVIER NV	54,283	$970K	0.0%	$17.87	$16.46	—	FOREIGN STOCK	75955B102
—	HD SUPPLY	30,261	$968K	0.0%	$31.99	$30.49	—	COMMON STOCK	40416M105
MBB	ISHARES	8,554	$942K	0.0%	$110.12	$107.66	—	FIXED INC	464288588
SLV	ISHARES SILVER	51,380	$935K	0.0%	$18.20	$17.20	—	SPECIALTY	46428Q109
—	HCP INC	24,628	$935K	0.0%	$37.96	$42.82	—	COMMON STOCK	40414L109
IPGP	IPG PHOTONICS	11,185	$921K	0.0%	$82.34	$80.32	+4.0%	COMMON STOCK	44980X109
KEY	KEYCORP	75,603	$920K	0.0%	$12.17 *	$9.34	-13.3%	COMMON STOCK	493267108
UHS	UNIVERSAL HEALTH	7,372	$908K	0.0%	$123.17	$120.61	+0.9%	COMMON STOCK	913903100
CMI	CUMMINS INC	7,068	$905K	0.0%	$128.04 *	$91.56	+3.5%	COMMON STOCK	231021106
WMB	WILLIAMS	29,332	$901K	0.0%	$30.72 *	$18.61	-12.8%	COMMON STOCK	969457100
—	UNILEVER N V	19,321	$890K	0.0%	$46.06	$43.32	—	FOREIGN STOCK	904784709
ORLY	O'REILLY	3,154	$884K	0.0%	$280.28 *	$7.55	+148.3%	COMMON STOCK	67103H107
XLY	CONSUMER	11,015	$882K	0.0%	$80.07	$76.47	—	EQUITY	81369Y407
BSET	BASSETT FURNITUR	37,932	$882K	0.0%	$23.25 *	$9.33	+75.2%	COMMON STOCK	070203104
SSL	SASOL LTD	32,177	$879K	0.0%	$27.32	$36.79	—	FOREIGN STOCK	803866300
—	BRIGGS & STRATTO	46,355	$864K	0.0%	$18.64	$23.19	—	COMMON STOCK	109043109
ALV	AUTOLIV INC	8,084	$863K	0.0%	$106.75 *	$53.59	+14.9%	COMMON STOCK	052800109
KMX	CARMAX INC.	15,862	$847K	0.0%	$53.40 *	$51.60	+9.8%	COMMON STOCK	143130102
SIG	SIGNET JEWELERS	11,176	$833K	0.0%	$74.53 *	$70.77	-1.5%	FOREIGN STOCK	G81276100
—	SINCLAIR	28,336	$818K	0.0%	$28.87	$30.73	—	COMMON STOCK	829226109
MEOH	METHANEX	22,867	$816K	0.0%	$35.68 *	$47.87	-38.4%	FOREIGN STOCK	59151K108
—	POWERSHARES QQQ	6,848	$813K	0.0%	$118.72	$100.69	—	EQUITY	73935A104
—	CNOOC LTD - ADR	6,379	$807K	0.0%	$126.51	$155.74	—	FOREIGN STOCK	126132109
HPE	HEWLETT PACKARD	35,494	$807K	0.0%	$22.74 *	$7.12	+32.5%	COMMON STOCK	42824C109
—	MENTOR GRAPHICS	30,541	$807K	0.0%	$26.42	$22.20	—	COMMON STOCK	587200106
NTTYY	NIPPON TELEG &	17,378	$796K	0.0%	$45.81	$27.52	—	FOREIGN STOCK	654624105
—	C R BARD	3,530	$792K	0.0%	$224.36	$185.18	—	COMMON STOCK	067383109
CUK	CARNIVAL PLC	16,135	$792K	0.0%	$49.09	$38.56	—	FOREIGN STOCK	14365C103
WAL	WESTERN ALLIANCE	20,984	$788K	0.0%	$37.55 *	$29.78	+3.6%	COMMON STOCK	957638109
—	PRAXAIR INC	6,523	$788K	0.0%	$120.80	$123.32	—	COMMON STOCK	74005P104
EW	EDWARDS	6,527	$787K	0.0%	$120.58 *	$27.25	+38.2%	COMMON STOCK	28176E108
WDFC	WD40 - COMPANY	6,986	$785K	0.0%	$112.37 *	$48.62	+107.4%	COMMON STOCK	929236107
—	ENBRIDGE ENERGY	30,330	$771K	0.0%	$25.42	$23.21	—	COMMON STOCK	29250R106
—	EQT MIDSTREAM	10,000	$762K	0.0%	$76.20	$80.30	—	COMMON STOCK	26885B100
BK	BANK OF NEW YORK	19,049	$760K	0.0%	$39.90 *	$22.90	+36.7%	COMMON STOCK	064058100
UGI	UGI CORP. (HOLD	16,768	$759K	0.0%	$45.26	$38.91	+17.3%	COMMON STOCK	902681105
FULT	FULTON FINL CORP	51,873	$753K	0.0%	$14.52 *	$9.01	+8.5%	COMMON STOCK	360271100
SCI	SERVICE CORP INT	28,281	$751K	0.0%	$26.55	$27.54	-1.6%	COMMON STOCK	817565104
EGBN	EAGLE BANCORP IN	14,996	$740K	0.0%	$49.35 *	$27.84	+40.8%	COMMON STOCK	268948106
ABEV	AMBEV SA-ADR	121,103	$737K	0.0%	$6.09	$6.09	—	FOREIGN STOCK	02319V103
DAL	DELTA	18,668	$735K	0.0%	$39.37 *	$34.60	-2.4%	COMMON STOCK	247361702
BBH	VANECK VECTORS	6,368	$734K	0.0%	$115.26	$102.36	—	EQUITY	92189F726
APH	AMPHENOL CORP	11,245	$730K	0.0%	$64.92 *	$10.42	+33.4%	COMMON STOCK	032095101
—	COACH INC	19,967	$730K	0.0%	$36.56	$43.55	—	COMMON STOCK	189754104
—	ENERGY TRANSFER	19,614	$725K	0.0%	$36.96	$41.04	—	COMMON STOCK	29273R109
ATO	ATMOS ENERGY COR	9,694	$722K	0.0%	$74.48 *	$44.82	+37.4%	COMMON STOCK	049560105
—	KELLOGG	9,260	$718K	0.0%	$77.54 *	$42.61	+28.3%	COMMON STOCK	487836108
PCG	PG&E CORP	11,641	$712K	0.0%	$61.16	$45.10	+33.9%	COMMON STOCK	69331C108
MGA	MAGNA	16,550	$711K	0.0%	$42.96 *	$38.22	-22.1%	FOREIGN STOCK	559222401
—	ROCKWELL COLLINS	8,421	$710K	0.0%	$84.31	$88.46	—	COMMON STOCK	774341101
VRTX	VERTEX	8,061	$703K	0.0%	$87.21 *	$107.71	-12.3%	COMMON STOCK	92532F100
AL	AIR LEASE CORP	24,547	$701K	0.0%	$28.56 *	$27.35	-10.9%	COMMON STOCK	00912X302
SUSA	ISHARES	7,613	$693K	0.0%	$91.03	$86.14	—	EQUITY	464288802
FRCB	FIRST REPUBLIC	8,933	$689K	0.0%	$77.13 *	$61.84	+13.7%	COMMON STOCK	33616C100
FISV	FISERV	6,934	$689K	0.0%	$99.37 *	$29.25	+79.3%	COMMON STOCK	337738108
TM	TOYOTA MOTOR COR	5,910	$686K	0.0%	$116.07	$120.82	—	FOREIGN STOCK	892331307
PUK	PRUDENTIAL PLC	19,143	$684K	0.0%	$35.73	$35.32	—	FOREIGN STOCK	74435K204
XLF	FINANCIAL SELECT	34,674	$669K	0.0%	$19.29	$23.40	—	EQUITY	81369Y605
—	LIBERTY PROPERTY	16,210	$654K	0.0%	$40.35	$32.47	—	COMMON STOCK	531172104
GRFS	GRIFOLS S.A.	40,866	$653K	0.0%	$15.98	$21.41	—	FOREIGN STOCK	398438408
XLV	HEALTH CARE	9,046	$652K	0.0%	$72.08	$73.13	—	EQUITY	81369Y209
LYG	LLOYDS BANKING	227,048	$651K	0.0%	$2.87	$4.53	—	FOREIGN STOCK	539439109
—	WILLIAMS PARTNER	17,434	$649K	0.0%	$37.23	$34.61	—	COMMON STOCK	96949L105
FTV	FORTIVE CORPORAT	12,724	$648K	0.0%	$50.93 *	$30.87	0.0%	COMMON STOCK	34959J108
—	CIT GROUP INC	17,847	$648K	0.0%	$36.31	$43.08	—	COMMON STOCK	125581801
TDY	TELEDYNE	5,998	$648K	0.0%	$108.04 *	$97.29	+8.5%	COMMON STOCK	879360105
FBIN	FORTUNE BRANDS	11,142	$647K	0.0%	$58.07 *	$35.20	+29.5%	COMMON STOCK	34964C106
CTRA	CABOT OIL AND GA	24,999	$645K	0.0%	$25.80 *	$17.62	+3.5%	COMMON STOCK	127097103
NOC	NORTHROP GRUMMAN	3,000	$642K	0.0%	$214.00 *	$92.96	+100.3%	COMMON STOCK	666807102
IWV	ISHARES TR	4,965	$636K	0.0%	$128.10	$117.63	—	EQUITY	464287689
MPLX	MPLX LP	18,625	$631K	0.0%	$33.88	$33.61	—	COMMON STOCK	55336V100
ECL	ECOLAB INC	5,118	$623K	0.0%	$121.73 *	$97.20	+12.1%	COMMON STOCK	278865100
—	SPDR BARCLAYS	16,843	$618K	0.0%	$36.69	$39.87	—	FIXED INC	78464A417
PRU	PRUDENTIAL	7,527	$614K	0.0%	$81.57 *	$48.79	+3.0%	COMMON STOCK	744320102
SONY	SONY	18,430	$612K	0.0%	$33.21	$17.67	—	FOREIGN STOCK	835699307
PEG	PUBLIC SERVICE	14,437	$605K	0.0%	$41.91 *	$28.10	+13.4%	COMMON STOCK	744573106
GS	GOLDMAN SACHS	3,753	$605K	0.0%	$161.20 *	$157.48	-15.0%	COMMON STOCK	38141G104
MHK	MOHAWK IND INC	2,994	$599K	0.0%	$200.07 *	$146.34	+40.4%	COMMON STOCK	608190104
DVN	DEVON ENERGY	13,286	$585K	0.0%	$44.03 *	$41.99	-31.9%	COMMON STOCK	25179M103
AYI	ACUITY BRANDS,	2,202	$583K	0.0%	$264.76 *	$79.82	+223.3%	COMMON STOCK	00508Y102
EFAV	ISHARES	8,587	$581K	0.0%	$67.66	$65.96	—	EQUITY	46429B689
CHCO	CITY HOLDING	11,330	$570K	0.0%	$50.31 *	$26.84	+36.6%	COMMON STOCK	177835105
—	WESTERN GAS PART	10,100	$557K	0.0%	$55.15	$50.45	—	COMMON STOCK	958254104
ZTS	ZOETIS INC	10,618	$552K	0.0%	$51.99 *	$28.03	+68.0%	COMMON STOCK	98978V103
RL	RALPH LAUREN COR	5,447	$551K	0.0%	$101.16 *	$93.07	-10.7%	COMMON STOCK	751212101
UBSI	UNITED BANKSHARE	14,619	$551K	0.0%	$37.69	$29.99	+27.7%	COMMON STOCK	909907107
—	BLUE BUFFALO	23,170	$550K	0.0%	$23.74	$25.66	—	COMMON STOCK	09531U102
DRI	DARDEN	8,905	$546K	0.0%	$61.31 *	$39.14	+21.8%	COMMON STOCK	237194105
—	MARATHON OIL COR	33,938	$536K	0.0%	$15.79	$30.84	—	COMMON STOCK	565849106
UYG	PROSHARES	7,298	$530K	0.0%	$72.62	$111.47	—	EQUITY	74347X633
SYF	SYNCHRONY FINANC	18,830	$528K	0.0%	$28.04 *	$22.65	-3.0%	COMMON STOCK	87165B103
MAA	MID-AMERICA	5,561	$523K	0.0%	$94.05 *	$46.88	+53.8%	COMMON STOCK	59522J103
TS	TENARIS S.A.	18,387	$522K	0.0%	$28.39	$28.70	—	FOREIGN STOCK	88031M109
HBAN	HUNTINGTON	52,733	$521K	0.0%	$9.88 *	$7.32	-12.3%	COMMON STOCK	446150104
TROW	T ROWE PRICE	7,760	$516K	0.0%	$66.49 *	$49.84	-0.9%	COMMON STOCK	74144T108
FIS	FIDELITY NATIONA	6,666	$514K	0.0%	$77.11 *	$35.08	+89.1%	COMMON STOCK	31620M106
ING	ING GROEP N.V.	41,552	$512K	0.0%	$12.32	$11.45	—	FOREIGN STOCK	456837103
CTAS	CINTAS CORPORATI	4,471	$504K	0.0%	$112.73 *	$10.13	+144.4%	COMMON STOCK	172908105
—	ONEOK PARTNERS L	12,570	$502K	0.0%	$39.94	$40.07	—	COMMON STOCK	68268N103
ABBNY	ABB LTD SPONS AD	22,158	$499K	0.0%	$22.52	$23.02	—	FOREIGN STOCK	000375204
SRE	SEMPRA ENERGY	4,645	$498K	0.0%	$107.21 *	$30.65	+31.6%	COMMON STOCK	816851109
SUB	ISHARES	4,675	$496K	0.0%	$106.10	$106.10	—	EQUITY	464288158
DRD	DRDGOLD LIMITED	100,000	$495K	0.0%	$4.95	$5.43	—	FOREIGN STOCK	26152H301
SDY	SPDR S&P DIVIDEN	5,838	$493K	0.0%	$84.45	$76.36	—	EQUITY	78464A763
MFC	MANULIFE FINL	34,910	$493K	0.0%	$14.12 *	$14.90	-8.7%	FOREIGN STOCK	56501R106
NGVT	INGEVITY CORP	10,665	$492K	0.0%	$46.13 *	$30.20	+39.8%	COMMON STOCK	45688C107
—	CORE-MARK HOLDIN	13,712	$491K	0.0%	$35.81	$63.51	—	COMMON STOCK	218681104
—	INVESCO	32,075	$489K	0.0%	$15.25	$15.75	—	COMMON STOCK	46131B100
—	PHILLIPS 66	10,000	$486K	0.0%	$48.60	$55.90	—	COMMON STOCK	718549207
—	TESORO LOGISTICS	10,000	$484K	0.0%	$48.40	$49.50	—	COMMON STOCK	88160T107
—	LINKEDIN CORP	2,526	$483K	0.0%	$191.21	$185.71	—	COMMON STOCK	53578A108
IUSG	ISHARES CORE US	11,240	$478K	0.0%	$42.53	$59.84	—	EQUITY	464287671
RLI	RLI CORP	6,914	$473K	0.0%	$68.41 *	$13.20	+86.9%	COMMON STOCK	749607107
—	POWERSHARES	23,549	$471K	0.0%	$20.00	$22.08	—	SPECIALTY	73936B408
XLU	UTILITIES SELECT	9,407	$461K	0.0%	$49.01	$39.24	—	EQUITY	81369Y886
GVI	ISHARES	4,062	$458K	0.0%	$112.75	$110.00	—	FIXED INC	464288612
PBH	PRESTIGE BRANDS	9,443	$456K	0.0%	$48.29 *	$29.95	+68.9%	COMMON STOCK	74112D101
VMC	VULCAN MATERIALS	4,005	$455K	0.0%	$113.61 *	$48.38	+124.7%	COMMON STOCK	929160109
—	ST JUDE MEDICAL	5,714	$455K	0.0%	$79.63	$64.41	—	COMMON STOCK	790849103
TSCO	TRACTOR SUPPLY C	6,658	$449K	0.0%	$67.44 *	$11.61	+23.9%	COMMON STOCK	892356106
—	RECRO PHARMA INC	50,000	$442K	0.0%	$8.84	$12.09	—	COMMON STOCK	75629F109
TV	GRUPO TELEVISA S	17,192	$442K	0.0%	$25.71	$25.91	—	FOREIGN STOCK	40049J206
—	PARSLEY ENERGY	12,914	$433K	0.0%	$33.53	$33.53	—	COMMON STOCK	701877102
—	TWO HARBORS	50,660	$432K	0.0%	$8.53	$10.22	—	COMMON STOCK	90187B101
XLP	CONSUMER STAPLES	8,121	$432K	0.0%	$53.20	$47.60	—	EQUITY	81369Y308
OMCL	OMNICELL INC	11,190	$429K	0.0%	$38.34 *	$31.18	+19.6%	COMMON STOCK	68213N109
EMBJ	EMBRAER SA	24,841	$429K	0.0%	$17.27	$27.97	—	FOREIGN STOCK	29082A107
PFG	PRINCIPAL	8,316	$428K	0.0%	$51.47 *	$34.48	-4.5%	COMMON STOCK	74251V102
USMV	ISHARES	9,400	$427K	0.0%	$45.43	$46.08	—	EQUITY	46429B697
SPG	SIMON	2,040	$423K	0.0%	$207.35 *	$93.53	+42.1%	COMMON STOCK	828806109
VYX	NCR CORP	13,111	$422K	0.0%	$32.19 *	$20.08	-2.0%	COMMON STOCK	62886E108
JKHY	JACK HENRY &	4,922	$421K	0.0%	$85.53 *	$42.15	+86.0%	COMMON STOCK	426281101
—	CENTURYLINK INC	15,348	$421K	0.0%	$27.43	$32.89	—	COMMON STOCK	156700106
GWW	WW GRAINGER INC	1,876	$421K	0.0%	$224.41 *	$202.78	-4.0%	COMMON STOCK	384802104
XLI	INDUSTRIAL SELEC	7,174	$419K	0.0%	$58.41	$54.02	—	EQUITY	81369Y704
VNO	VORNADO REALTY	4,139	$419K	0.0%	$101.23	$96.77	—	COMMON STOCK	929042109
TXT	TEXTRON INC	10,480	$417K	0.0%	$39.79 *	$42.47	-8.5%	COMMON STOCK	883203101
—	GREENHILL & CO	17,614	$416K	0.0%	$23.62	$25.20	—	COMMON STOCK	395259104
—	NATIONAL OILWELL	11,231	$413K	0.0%	$36.77	$66.98	—	COMMON STOCK	637071101
ASML	ASML HOLDING N.V	3,761	$412K	0.0%	$109.55	$80.06	—	FOREIGN STOCK	N07059210
HPQ	HP INC	26,255	$408K	0.0%	$15.54 *	$9.10	+15.1%	COMMON STOCK	40434L105
—	LABORATORY CORP	2,968	$408K	0.0%	$137.47	$100.01	—	COMMON STOCK	50540R409
LQD	ISHARES GOLDMAN	3,318	$408K	0.0%	$122.97	$114.51	—	FIXED INC	464287242
ALKS	ALKERMES PLC	8,691	$408K	0.0%	$46.95	$60.15	-20.9%	FOREIGN STOCK	G01767105
PAA	PLAINS ALL	12,850	$404K	0.0%	$31.44	$28.03	—	COMMON STOCK	726503105
VYM	VANGUARD	5,586	$403K	0.0%	$72.14	$71.62	—	EQUITY	921946406
—	TRIANGLE CAPITAL	20,456	$403K	0.0%	$19.70	$25.78	—	COMMON STOCK	895848109
—	CANTEL MEDICAL	5,171	$403K	0.0%	$77.93	$69.02	—	COMMON STOCK	138098108
AMAT	APPLIED MATERIAL	13,249	$399K	0.0%	$30.12 *	$19.78	+27.0%	COMMON STOCK	038222105
—	GUGGENHEIM	4,711	$394K	0.0%	$83.63	$73.67	—	EQUITY	78355W106
BLKB	BLACKBAUD INC	5,917	$393K	0.0%	$66.42	$62.22	+6.4%	COMMON STOCK	09227Q100
—	L 3	2,610	$393K	0.0%	$150.57	$116.13	—	COMMON STOCK	502424104
MA	MASTERCARD INC	3,852	$392K	0.0%	$101.77 *	$76.53	+18.7%	COMMON STOCK	57636Q104
SPGI	S&P GLOBAL INC	3,089	$391K	0.0%	$126.58 *	$99.64	+10.6%	COMMON STOCK	78409V104
—	CENTRAL FUND CAN	28,172	$390K	0.0%	$13.84	$11.07	—	SPECIALTY	153501101
BXMT	BLACKSTONE	13,196	$388K	0.0%	$29.40	$28.20	—	COMMON STOCK	09257W100
—	E TRADE FINANCIA	13,265	$386K	0.0%	$29.10	$12.80	—	COMMON STOCK	269246401
SON	SONOCO	7,239	$382K	0.0%	$52.77 *	$24.57	+53.2%	COMMON STOCK	835495102
A	AGILENT	8,046	$378K	0.0%	$46.98 *	$28.55	+52.1%	COMMON STOCK	00846U101
—	LEUCADIA NATIONA	19,814	$377K	0.0%	$19.03	$26.69	—	COMMON STOCK	527288104
NEOG	NEOGEN	6,732	$377K	0.0%	$56.00 *	$18.78	+13.9%	COMMON STOCK	640491106
QRVO	QORVO INC	6,728	$375K	0.0%	$55.74	$61.18	-7.3%	COMMON STOCK	74736K101
—	ALLIED WRLD ASSU	9,247	$374K	0.0%	$40.45	$55.74	—	FOREIGN STOCK	H01531104
BALL	BALL CORPORATION	4,567	$374K	0.0%	$81.89 *	$32.73	+5.6%	COMMON STOCK	058498106
UBS	UBS GROUP AG	27,381	$373K	0.0%	$13.62	$17.41	-21.8%	FOREIGN STOCK	H42097107
AIG	AMERICAN INTL	6,271	$372K	0.0%	$59.32 *	$44.78	+0.6%	COMMON STOCK	026874784
PGR	PROGRESSIVE CORP	11,749	$370K	0.0%	$31.49 *	$18.30	+35.0%	COMMON STOCK	743315103
—	LEVEL 3 COMMUNIC	7,939	$369K	0.0%	$46.48	$52.38	—	COMMON STOCK	52729N308
UAL	UNITED	6,972	$366K	0.0%	$52.50 *	$58.31	-17.5%	COMMON STOCK	910047109
MKL	MARKEL	393	$365K	0.0%	$928.75	$540.06	+72.8%	COMMON STOCK	570535104
SPSC	SPS COMMERCE INC	4,965	$364K	0.0%	$73.31 *	$25.88	+26.9%	COMMON STOCK	78463M107
NFLX	NETFLIX INC	3,682	$363K	0.0%	$98.59 *	$10.97	-13.0%	COMMON STOCK	64110L106
DTE	DTE ENERGY COMPA	3,864	$362K	0.0%	$93.69 *	$54.60	+9.1%	COMMON STOCK	233331107
—	SUNOCO	12,710	$361K	0.0%	$28.40	$28.81	—	COMMON STOCK	86764L108
PH	PARKER HANNIFIN	2,864	$360K	0.0%	$125.70 *	$90.03	+14.4%	COMMON STOCK	701094104
HSTM	HEALTHSTREAM INC	12,735	$351K	0.0%	$27.56 *	$23.93	+8.0%	COMMON STOCK	42222N103
GBCI	GLACIER BANCORP	12,056	$344K	0.0%	$28.53 *	$20.84	0.0%	COMMON STOCK	37637Q105
—	VASCULAR	7,140	$344K	0.0%	$48.18	$41.62	—	COMMON STOCK	92231M109
—	DRIL-QUIP INC	6,173	$344K	0.0%	$55.73	$60.10	—	COMMON STOCK	262037104
RYAAY	RYANAIR HOLDINGS	4,580	$343K	0.0%	$74.89	$86.56	—	FOREIGN STOCK	783513203
WPC	WP CAREY INC	5,301	$342K	0.0%	$64.52	$64.52	—	COMMON STOCK	92936U109
WTW	WILLIS TOWERS	2,564	$340K	0.0%	$132.61 *	$100.14	+8.9%	FOREIGN STOCK	G96629103
WEC	WEC ENERGY GROUP	5,672	$340K	0.0%	$59.94 *	$37.81	+22.1%	COMMON STOCK	92939U106
PCAR	PACCAR INC	5,801	$340K	0.0%	$58.61 *	$26.33	+1.3%	COMMON STOCK	693718108
RJF	RAYMOND JAMES	5,834	$339K	0.0%	$58.11 *	$31.69	+1.2%	COMMON STOCK	754730109
LGND	LIGAND PHARMACEU	3,304	$337K	0.0%	$102.00 *	$74.02	-0.8%	COMMON STOCK	53220K504
VXF	VANGUARD	3,666	$335K	0.0%	$91.38	$71.27	—	EQUITY	922908652
AAON	AAON INC COM PAR	11,543	$333K	0.0%	$28.85 *	$17.00	+2.0%	COMMON STOCK	000360206
AMT	AMERICAN TOWER	2,911	$330K	0.0%	$113.36 *	$68.10	+32.7%	COMMON STOCK	03027X100
AZO	AUTOZONE	430	$330K	0.0%	$767.44	$756.45	+2.9%	COMMON STOCK	053332102
—	CURRENCYSHARES	3,325	$328K	0.0%	$98.65	$104.06	—	FIXED INC	23129V109
XRAY	DENTSPLY SIRONA	5,513	$328K	0.0%	$59.50 *	$61.54	-0.2%	COMMON STOCK	24906P109
—	HARMAN	3,888	$328K	0.0%	$84.36	$89.04	—	COMMON STOCK	413086109
—	SPECTRA ENERGY	7,479	$327K	0.0%	$43.72	$46.49	—	COMMON STOCK	84756N109
—	ENBRIDGE ENERGY	12,776	$325K	0.0%	$25.44	$29.73	—	COMMON STOCK	29250X103
SABR	SABRE CORP	11,511	$325K	0.0%	$28.23	$27.11	+2.9%	COMMON STOCK	78573M104
SSD	SIMPSON	7,387	$325K	0.0%	$44.00 *	$34.61	+10.8%	COMMON STOCK	829073105
—	SUN HYDRAULICS C	10,018	$323K	0.0%	$32.24	$32.24	—	COMMON STOCK	866942105
BWX	SPDR BARCLAYS CA	11,150	$322K	0.0%	$28.88	$55.99	—	FIXED INC	78464A516
AES	AES	25,099	$322K	0.0%	$12.83 *	$9.17	-3.8%	COMMON STOCK	00130H105
—	MICROSEMI CORP	7,622	$320K	0.0%	$41.98	$33.82	—	COMMON STOCK	595137100
MLAB	MESA LABORATORIE	2,760	$316K	0.0%	$114.49 *	$103.44	+6.0%	COMMON STOCK	59064R109
—	COMPUTER	6,014	$314K	0.0%	$52.21	$49.64	—	COMMON STOCK	205363104
TYL	TYLER	1,808	$310K	0.0%	$171.46 *	$147.65	+12.9%	COMMON STOCK	902252105
RCI	ROGERS	7,296	$309K	0.0%	$42.35	$43.12	-0.5%	FOREIGN STOCK	775109200
ON	ON SEMICONDUCTOR	24,762	$305K	0.0%	$12.32 *	$10.28	+0.6%	COMMON STOCK	682189105
—	BAKER HUGHES INC	6,014	$303K	0.0%	$50.38	$58.60	—	COMMON STOCK	057224107
DORM	DORMAN PRODUCTS,	4,748	$303K	0.0%	$63.82 *	$53.73	+14.5%	COMMON STOCK	258278100
SLGN	SILGAN HOLDINGS	5,943	$301K	0.0%	$50.65 *	$25.71	-3.0%	COMMON STOCK	827048109
—	APACHE	4,718	$301K	0.0%	$63.80	$80.27	—	COMMON STOCK	037411105
EQT	EQT CORPORATION	4,129	$300K	0.0%	$72.66 *	$30.71	+18.5%	COMMON STOCK	26884L109
MIDD	MIDDLEBY CORP	2,426	$300K	0.0%	$123.66	$109.98	+11.7%	COMMON STOCK	596278101
—	MEDIDATA	5,380	$300K	0.0%	$55.76	$55.76	—	COMMON STOCK	58471A105
—	MYLAN N V	7,867	$299K	0.0%	$38.01	$49.97	—	FOREIGN STOCK	N59465109
FCBC	FIRST COMMUNITY	11,949	$296K	0.0%	$24.77 *	$9.20	+69.5%	COMMON STOCK	31983A103
—	VIACOM INC	7,786	$296K	0.0%	$38.02	$66.90	—	COMMON STOCK	92553P201
—	SYNOVUS FINANCIA	9,084	$296K	0.0%	$32.58	$28.05	—	COMMON STOCK	87161C501
RF	REGIONS FINANCIA	29,794	$294K	0.0%	$9.87 *	$6.46	+2.9%	COMMON STOCK	7591EP100
—	LEXMARK	7,344	$293K	0.0%	$39.90	$34.07	—	COMMON STOCK	529771107
WSBC	WESBANCO INC	8,781	$288K	0.0%	$32.80 *	$31.90	-0.3%	COMMON STOCK	950810101
BFAM	BRIGHT HORIZONS	4,278	$286K	0.0%	$66.85	$64.60	+4.3%	COMMON STOCK	109194100
HCSG	HEALTHCARE SVC	7,194	$285K	0.0%	$39.62	$38.47	+1.9%	COMMON STOCK	421906108
TREX	TREX INC	4,828	$284K	0.0%	$58.82 *	$11.31	+23.3%	COMMON STOCK	89531P105
FANG	DIAMONDBACK	2,931	$283K	0.0%	$96.55 *	$67.68	+5.2%	COMMON STOCK	25278X109
PRI	PRIMERICA INC	5,258	$279K	0.0%	$53.06 *	$48.03	+15.0%	COMMON STOCK	74164M108
CNQ	CANADIAN	8,630	$276K	0.0%	$31.98 *	$7.31	+37.3%	FOREIGN STOCK	136385101
BCPC	BALCHEM CORP	3,553	$275K	0.0%	$77.40 *	$63.02	0.0%	COMMON STOCK	057665200
—	NIC INC.	11,638	$273K	0.0%	$23.46	$21.95	—	COMMON STOCK	62914B100
LNT	ALLIANT ENERGY	7,128	$273K	0.0%	$38.30 *	$24.70	+18.5%	COMMON STOCK	018802108
IVE	ISHARES S&P	2,874	$273K	0.0%	$94.99	$86.24	—	EQUITY	464287408
CDNS	CADENCE DESIGN	10,679	$273K	0.0%	$25.56 *	$23.95	+4.4%	COMMON STOCK	127387108
GLW	CORNING INC	11,435	$271K	0.0%	$23.70 *	$14.41	+20.5%	COMMON STOCK	219350105
—	FMC TECHNOLOGIES	9,152	$271K	0.0%	$29.61	$37.65	—	COMMON STOCK	30249U101
IYR	ISHARES DJ US	3,354	$270K	0.0%	$80.50	$66.72	—	SPECIALTY	464287739
—	PIONEER NATIONAL	1,446	$269K	0.0%	$186.03	$186.03	—	COMMON STOCK	723787107
DIA	SPDR	1,470	$268K	0.0%	$182.31	$163.27	—	EQUITY	78467X109
—	ADAMS	20,351	$268K	0.0%	$13.17	$12.68	—	COMMON STOCK	006212104
VOE	VANGUARD	2,864	$268K	0.0%	$93.58	$77.40	—	EQUITY	922908512
BMI	BADGER METER INC	7,958	$267K	0.0%	$33.55 *	$26.12	+21.2%	COMMON STOCK	056525108
PRLB	PROTO LABS, INC	4,457	$267K	0.0%	$59.91 *	$66.19	-13.1%	COMMON STOCK	743713109
TEVA	TEVA	5,804	$267K	0.0%	$46.00	$42.02	—	FOREIGN STOCK	881624209
—	STAMPS.COM INC	2,810	$266K	0.0%	$94.66	$87.59	—	COMMON STOCK	852857200
AOS	A. O. SMITH	2,683	$265K	0.0%	$98.77 *	$32.33	+23.5%	COMMON STOCK	831865209
EPC	EDGEWELL PERSONA	3,326	$264K	0.0%	$79.37 *	$82.42	-10.8%	COMMON STOCK	28035Q102
—	LIBERTY GLOBAL	7,973	$264K	0.0%	$33.11	$43.34	—	FOREIGN STOCK	G5480U120
ROP	ROPER	1,446	$264K	0.0%	$182.57 *	$113.55	+45.2%	COMMON STOCK	776696106
ALGN	ALIGN TECHNOLOGY	2,811	$264K	0.0%	$93.92 *	$76.47	+18.3%	COMMON STOCK	016255101
VOT	VANGUARD	2,475	$263K	0.0%	$106.26	$94.84	—	EQUITY	922908538
CGNX	COGNEX	4,957	$262K	0.0%	$52.85 *	$12.23	+82.0%	COMMON STOCK	192422103
—	SBA	2,332	$261K	0.0%	$111.92	$110.90	—	COMMON STOCK	78388J106
RGEN	REPLIGEN CORPORA	8,635	$261K	0.0%	$30.23	$25.57	+18.0%	COMMON STOCK	759916109
—	CONVERGYS CORP	8,533	$260K	0.0%	$30.47	$22.30	—	COMMON STOCK	212485106
—	PLAINS GP	20,050	$259K	0.0%	$12.92	$10.45	—	COMMON STOCK	72651A108
—	BARRICK GOLD COR	14,489	$257K	0.0%	$17.74	$11.41	—	FOREIGN STOCK	067901108
YORW	THE YORK WATER C	8,640	$256K	0.0%	$29.63 *	$22.64	+9.0%	COMMON STOCK	987184108
CSGP	COSTAR GROUP INC	1,181	$256K	0.0%	$216.77 *	$19.77	+7.7%	COMMON STOCK	22160N109
—	NUVEEN	11,283	$256K	0.0%	$22.69	$22.69	—	FIXED INC	67074C103
—	CURRENCYSHARES	3,325	$255K	0.0%	$76.69	$91.73	—	FIXED INC	23129U101
DLN	WISDOMTREE	3,300	$254K	0.0%	$76.97	$73.37	—	EQUITY	97717W307
RYAM	RAYONIER ADVANCE	18,943	$253K	0.0%	$13.36 *	$32.64	-60.4%	COMMON STOCK	75508B104
—	CURRENCYSHARES	3,325	$251K	0.0%	$75.49	$94.44	—	FIXED INC	23129X105
—	BOTTOMLINE	10,607	$247K	0.0%	$23.29	$21.56	—	COMMON STOCK	101388106
—	PROS HOLDINGS IN	10,883	$246K	0.0%	$22.60	$17.40	—	COMMON STOCK	74346Y103
SHEN	SHENANDOAH TELEC	9,000	$245K	0.0%	$27.22 *	$17.73	+81.0%	COMMON STOCK	82312B106
EXPO	EXPONENT INC	4,767	$243K	0.0%	$50.98 *	$23.30	+0.6%	COMMON STOCK	30214U102
RBC	RBC BEARINGS INC	3,175	$243K	0.0%	$76.54	$61.58	+24.1%	COMMON STOCK	75524B104
SYBT	STOCK YARDS	7,353	$242K	0.0%	$32.91 *	$27.15	+12.1%	COMMON STOCK	861025104
—	BHP BILLITON PLC	7,902	$240K	0.0%	$30.37	$30.37	—	FOREIGN STOCK	05545E209
EIX	EDISON INTERNATI	3,310	$239K	0.0%	$72.21 *	$34.67	+47.2%	COMMON STOCK	281020107
IMO	IMPERIAL OIL	7,636	$239K	0.0%	$31.30 *	$31.35	-21.0%	FOREIGN STOCK	453038408
ACIW	ACI WORLDWIDE IN	12,266	$238K	0.0%	$19.40 *	$20.30	-6.5%	COMMON STOCK	004498101
VLY	VALLEY NATIONAL	24,442	$238K	0.0%	$9.74 *	$9.43	-1.0%	COMMON STOCK	919794107
UAA	UNDER ARMOUR INC	6,157	$238K	0.0%	$38.66 *	$39.71	+1.7%	COMMON STOCK	904311107
—	AG MORTGAGE	15,000	$236K	0.0%	$15.73	$14.47	—	COMMON STOCK	001228105
MTDR	MATADOR RESOURCE	9,689	$236K	0.0%	$24.36 *	$21.97	0.0%	COMMON STOCK	576485205
—	WHOLE FOODS	8,248	$234K	0.0%	$28.37	$35.07	—	COMMON STOCK	966837106
VAC	MARRIOTT	3,179	$233K	0.0%	$73.29	$74.21	0.0%	COMMON STOCK	57164Y107
ET	ENERGY TRANSFER	13,620	$228K	0.0%	$16.74	$15.02	—	COMMON STOCK	29273V100
DXCM	DEXCOM INC	2,565	$225K	0.0%	$87.72 *	$22.24	0.0%	COMMON STOCK	252131107
—	WAGEWORKS INC	3,702	$225K	0.0%	$60.78	$59.73	—	COMMON STOCK	930427109
FLEX	FLEXTRONICS INTL	16,486	$225K	0.0%	$13.65 *	$9.32	+4.2%	FOREIGN STOCK	Y2573F102
LSTR	LANDSTAR SYSTEM	3,292	$224K	0.0%	$68.04	$54.03	—	COMMON STOCK	515098101
NEU	NEWMARKET CORP	520	$223K	0.0%	$428.85 *	$329.12	+7.7%	COMMON STOCK	651587107
NOW	SERVICENOW INC	2,801	$222K	0.0%	$79.26 *	$14.74	0.0%	COMMON STOCK	81762P102
—	CIMAREX ENERGY C	1,657	$222K	0.0%	$133.98	$119.50	—	COMMON STOCK	171798101
OC	OWENS CORNING	4,147	$221K	0.0%	$53.29	$53.72	0.0%	COMMON STOCK	690742101
—	BROCADE	23,895	$221K	0.0%	$9.25	$11.35	—	COMMON STOCK	111621306
—	AMERIGAS PARTNER	4,786	$218K	0.0%	$45.55	$45.55	—	COMMON STOCK	030975106
—	NUVEEN	15,000	$218K	0.0%	$14.53	$11.92	—	FIXED INC	67064R102
—	VALERO ENERGY	5,000	$218K	0.0%	$43.60	$47.00	—	COMMON STOCK	91914J102
ROL	ROLLINS INC	7,443	$218K	0.0%	$29.29 *	$10.86	+4.2%	COMMON STOCK	775711104
—	ARCELORMITTAL	35,795	$217K	0.0%	$6.06	$6.06	—	FOREIGN STOCK	03938L104
—	CDK GLOBAL INC	3,775	$216K	0.0%	$57.22	$57.22	—	COMMON STOCK	12508E101
GEL	GENESIS ENERGY	5,550	$211K	0.0%	$38.02	$38.39	—	COMMON STOCK	371927104
GATX	GATX CORP	4,746	$211K	0.0%	$44.46 *	$42.18	-15.2%	COMMON STOCK	361448103
NWS	NEWS CORP	14,844	$211K	0.0%	$14.21 *	$13.92	-12.2%	COMMON STOCK	65249B208
EPAM	EPAM SYSTEMS INC	3,039	$210K	0.0%	$69.10	$69.16	-1.8%	COMMON STOCK	29414B104
PSA	PUBLIC	932	$208K	0.0%	$223.18 *	$103.62	+54.2%	COMMON STOCK	74460D109
LOPE	GRAND CANYON	5,128	$207K	0.0%	$40.37 *	$41.57	0.0%	COMMON STOCK	38526M106
—	FORWARD AIR CORP	4,746	$206K	0.0%	$43.40	$38.29	—	COMMON STOCK	349853101
SBH	SALLY BEAUTY	8,069	$206K	0.0%	$25.53 *	$30.19	-7.2%	COMMON STOCK	79546E104
VHT	VANGUARD	1,536	$205K	0.0%	$133.46	$133.46	—	EQUITY	92204A504
—	VCA ANTECH INC	2,922	$204K	0.0%	$69.82	$67.89	—	COMMON STOCK	918194101
XLE	ENERGY SELECT	2,885	$204K	0.0%	$70.71	$75.17	—	EQUITY	81369Y506
GGG	GRACO INC	2,734	$203K	0.0%	$74.25 *	$18.46	+20.0%	COMMON STOCK	384109104
MCO	MOODY'S CORPORAT	1,870	$202K	0.0%	$108.02 *	$96.21	0.0%	COMMON STOCK	615369105
WHG	WESTWOOD HOLDING	3,805	$202K	0.0%	$53.09	$57.07	-8.3%	COMMON STOCK	961765104
—	ENSTAR GROUP LTD	1,231	$202K	0.0%	$164.09	$133.75	—	FOREIGN STOCK	G3075P101
—	COLUMBIA PIPELIN	12,500	$202K	0.0%	$16.16	$15.04	—	COMMON STOCK	198281107
GWX	SPDR S&P INTL	6,400	$201K	0.0%	$31.41	$31.41	—	EQUITY	78463X871
WAB	WABTEC CORP	2,453	$200K	0.0%	$81.53 *	$69.48	0.0%	COMMON STOCK	929740108
—	PBF LOGISTICS LP	10,000	$198K	0.0%	$19.80	$23.00	—	COMMON STOCK	69318Q104
NAVI	NAVIENT CORP	13,556	$196K	0.0%	$14.46 *	$16.51	-15.6%	COMMON STOCK	63938C108
ORI	OLD REPUBLIC	11,000	$194K	0.0%	$17.64 *	$8.63	+8.2%	COMMON STOCK	680223104
—	WEATHERFORD	34,433	$193K	0.0%	$5.61	$16.62	—	FOREIGN STOCK	G48833100
—	POWERSHARES	10,090	$192K	0.0%	$19.03	$18.83	—	EQUITY	73935X229
—	FRONTIER	46,243	$192K	0.0%	$4.15	$4.18	—	COMMON STOCK	35906A108
—	CHICO'S FAS INC	16,165	$192K	0.0%	$11.88	$16.03	—	COMMON STOCK	168615102
—	EATON VANCE	17,775	$190K	0.0%	$10.69	$10.38	—	EQUITY	27828N102
—	JOHNSON CONTROLS INTERNATIONAL PLC	3,972	$185K	0.0%	$46.58	$46.58	—	COMMON STOCK	g51502105
MWA	MUELLER WATER	14,497	$182K	0.0%	$12.55 *	$7.33	+40.1%	COMMON STOCK	624758108
FCX	FREEPORT-MCMORAN	16,553	$180K	0.0%	$10.87 *	$24.45	-57.3%	COMMON STOCK	35671D857
—	ENLINK MIDSTREAM	10,000	$177K	0.0%	$17.70	$16.60	—	COMMON STOCK	29336U107
—	EXA CORP	10,910	$175K	0.0%	$16.04	$14.44	—	COMMON STOCK	300614500
—	BOARDWALK	10,000	$172K	0.0%	$17.20	$17.20	—	COMMON STOCK	096627104
—	NUVEEN	11,958	$170K	0.0%	$14.22	$12.71	—	FIXED INC	67060P100
—	NUVEEN	10,411	$156K	0.0%	$14.98	$14.98	—	FIXED INC	67066V101
—	ENCANA CORP	14,752	$155K	0.0%	$10.51	$10.51	—	FOREIGN STOCK	292505104
—	WESTERN ASSET	29,793	$150K	0.0%	$5.03	$5.03	—	FIXED INC	95766K109
CDE	COEUR D'ALENE	12,347	$146K	0.0%	$11.82 *	$14.25	-4.0%	COMMON STOCK	192108504
—	TEMPLETON	12,557	$138K	0.0%	$10.99	$10.27	—	FIXED INC	880192109
—	ADVENT/CLAYMORE	16,384	$137K	0.0%	$8.36	$8.22	—	EQUITY	00765E104
—	CALAMOS CONV &	11,325	$125K	0.0%	$11.04	$10.31	—	FIXED INC	12811P108
DHX	DHI GROUP INC	15,028	$119K	0.0%	$7.92 *	$8.05	-9.4%	COMMON STOCK	23331S100
—	SWISS HELVETIA F	10,967	$117K	0.0%	$10.67	$11.48	—	EQUITY	870875101
TD	TORONTO DOMINION BNK F	2,250	$100K	0.0%	$44.44	$40.09	+9.3%	FOREIGN STOCK	891160509
DLR	DIGITAL REALTY TRUST REIT	1,000	$97,000	0.0%	$97.00 *	$44.98	+63.0%	COMMON STOCK	253868103
—	EASTERN VIRGINIA	11,500	$92,000	0.0%	$8.00	$6.46	—	COMMON STOCK	277196101
OSUR	ORASURE	11,053	$88,000	0.0%	$7.96 *	$7.11	+4.4%	COMMON STOCK	68554V108
—	KIMCO REALTY CORP REIT	3,000	$87,000	0.0%	$29.00	$28.67	—	COMMON STOCK	49446r109
—	ASCENA RETAIL	15,010	$84,000	0.0%	$5.60	$17.64	—	COMMON STOCK	04351G101
CPT	CAMDEN PROPERTY TR REIT	600	$50,000	0.0%	$83.33 *	$46.61	+30.3%	COMMON STOCK	133131102
—	TORTOISE ENERGY INFRASTR	1,600	$49,000	0.0%	$30.63	$24.38	—	EQUITY	89147l100
EGP	EASTGROUP PROPERTIES REIT	600	$44,000	0.0%	$73.33	$55.00	—	COMMON STOCK	277276101
ESS	ESSEX PROPERTY TR REIT	175	$39,000	0.0%	$222.86 *	$157.07	+5.9%	COMMON STOCK	297178105
CCL	CARNIVAL CORP PAIRED CTF	700	$34,000	0.0%	$48.57 *	$44.04	-6.8%	FOREIGN STOCK	143658300
—	KAYNE ANDERSON MLP INVES	1,500	$31,000	0.0%	$20.67	$23.14	—	EQUITY	486606106
—	HOSPITALITY PPTYS TR COM SH BEN INT	1,000	$30,000	0.0%	$30.00	$30.00	—	COMMON STOCK	44106M102
CAG	CONAGRA FOODS INC	550	$26,000	0.0%	$47.27 *	$23.43	+9.5%	COMMON STOCK	205887102
UDR	UDR INC. REIT	600	$22,000	0.0%	$36.67 *	$23.14	+12.8%	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
—	AGRIUM INC COM	100	$9,000	0.0%	$90.00	$90.00	—	FOREIGN STOCK	008916108
—	ECHO THERAPEUTIC	12,000	$5,000	0.0%	$0.42	$2.50	—	COMMON STOCK	27876L206
—	SUNEDISON, INC.	40,037	$2,000	0.0%	$0.05	$10.16	—	COMMON STOCK	86732Y109