Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $4.865B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,712,930 | $140M | 2.9% | $34.72 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 1,786,455 | $106M | 2.2% | $60.95 | — | EQUITY | 464287465 |
| XOM | EXXON MOBIL CORP | 936,750 | $81.76M | 1.7% | $53.52 | +9.4% | COMMON STOCK | 30231G102 |
| IWF | ISHARES RUSSELL | 761,936 | $79.37M | 1.6% | $76.96 | — | EQUITY | 464287614 |
| JNJ | JOHNSON & JOHNSO | 649,287 | $76.7M | 1.6% | $72.00 | +30.0% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 1,303,745 | $75.1M | 1.5% | $35.21 | +42.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 637,410 | $72.06M | 1.5% | $20.18 | +20.1% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P ETF | 310,238 | $67.11M | 1.4% | $179.64 | — | EQUITY | 78462F103 |
| IWR | ISHARES RUSSELL | 367,821 | $64.12M | 1.3% | $152.00 | — | EQUITY | 464287499 |
| PEP | PEPSICO INC | 539,240 | $58.65M | 1.2% | $63.11 | +28.5% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS IN | 1,734,111 | $55.01M | 1.1% | $19.18 | +20.3% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNIC | 1,019,014 | $52.97M | 1.1% | $27.29 | +20.5% | COMMON STOCK | 92343V104 |
| IJR | ISHARES S&P | 367,708 | $45.65M | 0.9% | $101.84 | — | EQUITY | 464287804 |
| QCOM | QUALCOMM | 660,008 | $45.21M | 0.9% | $43.70 | +7.4% | COMMON STOCK | 747525103 |
| — | GENERAL ELECTRIC | 1,469,705 | $43.53M | 0.9% | $24.47 | — | COMMON STOCK | 369604103 |
| EEM | ISHARES MSCI | 1,135,522 | $42.52M | 0.9% | $37.91 | — | EQUITY | 464287234 |
| T | AT&T INC | 1,032,727 | $41.94M | 0.9% | $11.90 | +37.0% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP. | 359,037 | $41.42M | 0.9% | $81.90 | +15.4% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE | 457,628 | $41.07M | 0.8% | $58.63 | +15.2% | COMMON STOCK | 742718109 |
| IWD | ISHARES RUSSELL | 378,184 | $39.94M | 0.8% | $93.21 | — | EQUITY | 464287598 |
| MRK | MERCK & CO INC | 630,179 | $39.33M | 0.8% | $34.65 | +26.2% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 1,146,348 | $38.83M | 0.8% | $17.64 | +26.1% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 1,009,660 | $38.12M | 0.8% | $21.63 | +32.3% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 598,430 | $37.74M | 0.8% | $32.09 | +36.8% | COMMON STOCK | 00287Y109 |
| KO | THE COCA-COLA CO | 807,018 | $34.15M | 0.7% | $28.32 | +14.9% | COMMON STOCK | 191216100 |
| IJH | ISHARES S&P | 216,351 | $33.47M | 0.7% | $135.66 | — | EQUITY | 464287507 |
| — | SPECTRA ENERGY | 779,155 | $33.31M | 0.7% | $33.09 | — | COMMON STOCK | 847560109 |
| UNH | UNITEDHEALTH | 237,309 | $33.22M | 0.7% | $95.25 | +26.5% | COMMON STOCK | 91324P102 |
| — | DISCOVER | 573,849 | $32.45M | 0.7% | $53.65 | — | COMMON STOCK | 254709108 |
| DVY | ISHARES DJ SELEC | 361,536 | $30.98M | 0.6% | $72.47 | — | EQUITY | 464287168 |
| UPS | UNITED PARCEL | 278,379 | $30.44M | 0.6% | $62.48 | +23.6% | COMMON STOCK | 911312106 |
| SCZ | ISHARES | 558,461 | $29.27M | 0.6% | $46.15 | — | EQUITY | 464288273 |
| IWS | ISHARES RUSSELL | 381,098 | $29.26M | 0.6% | $68.00 | — | EQUITY | 464287473 |
| ORCL | ORACLE CORP | 732,031 | $28.75M | 0.6% | $32.76 | +8.1% | COMMON STOCK | 68389X105 |
| IWM | ISHARES RUSSELL | 228,599 | $28.39M | 0.6% | $108.64 | — | EQUITY | 464287655 |
| SLB | SCHLUMBERGER LTD | 358,066 | $28.16M | 0.6% | $56.04 | +8.3% | FOREIGN STOCK | 806857108 |
| USB | US BANCORP COMMO | 653,866 | $28.04M | 0.6% | $28.80 | +4.1% | COMMON STOCK | 902973304 |
| HON | HONEYWELL | 239,067 | $27.87M | 0.6% | $72.85 | +18.1% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO & CO | 602,243 | $26.67M | 0.5% | $37.07 | -0.7% | COMMON STOCK | 949746101 |
| PM | PHILLIP MORRIS | 272,440 | $26.49M | 0.5% | $49.39 | +26.1% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 403,316 | $25.5M | 0.5% | $22.53 | +54.3% | COMMON STOCK | 02209S103 |
| — | UNILEVER | 530,154 | $25.13M | 0.5% | $40.52 | — | FOREIGN STOCK | 904767704 |
| BR | BROADRIDGE | 365,284 | $24.76M | 0.5% | $29.69 | +95.8% | COMMON STOCK | 11133T103 |
| CVX | CHEVRON CORP | 236,542 | $24.34M | 0.5% | $70.18 | -2.4% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC IR | 196,920 | $24.06M | 0.5% | $71.48 | +37.3% | FOREIGN STOCK | G1151C101 |
| GOOG | ALPHABET INC | 30,801 | $23.94M | 0.5% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| EFV | ISHARES | 513,110 | $23.68M | 0.5% | $52.67 | — | EQUITY | 464288877 |
| META | FACEBOOK INC-A | 181,696 | $23.31M | 0.5% | $93.45 | +31.9% | COMMON STOCK | 30303M102 |
| NVS | NOVARTIS A G | 293,304 | $23.16M | 0.5% | $71.52 | — | FOREIGN STOCK | 66987V109 |
| — | VARIAN MED SYS | 228,392 | $22.73M | 0.5% | $81.05 | — | COMMON STOCK | 92220P105 |
| CL | COLGATE PALMOLIV | 304,640 | $22.59M | 0.5% | $55.34 | +7.3% | COMMON STOCK | 194162103 |
| — | WALGREENS BOOTS | 277,175 | $22.35M | 0.5% | $83.04 | — | COMMON STOCK | 931427108 |
| GILD | GILEAD SCIENCES, | 281,790 | $22.3M | 0.5% | $51.45 | +12.3% | COMMON STOCK | 375558103 |
| VO | VANGUARD | 170,691 | $22.09M | 0.5% | $113.87 | — | EQUITY | 922908629 |
| MRSH | MARSH & MCLENNAN | 323,060 | $21.73M | 0.4% | $54.71 | +4.8% | COMMON STOCK | 571748102 |
| IEMG | ISHARES | 467,525 | $21.32M | 0.4% | $43.63 | — | EQUITY | 46434G103 |
| CMCSA | COMCAST CORP | 315,590 | $20.94M | 0.4% | $19.56 | +36.1% | COMMON STOCK | 20030N101 |
| — | RAYTHEON | 152,593 | $20.77M | 0.4% | $129.79 | — | COMMON STOCK | 755111507 |
| GPC | GENUINE PARTS CO | 205,554 | $20.65M | 0.4% | $72.58 | +6.4% | COMMON STOCK | 372460105 |
| ABT | ABBOTT | 487,730 | $20.63M | 0.4% | $32.72 | +10.4% | COMMON STOCK | 002824100 |
| TJX | TJX COMPANIES | 275,835 | $20.63M | 0.4% | $32.98 | +4.0% | COMMON STOCK | 872540109 |
| IWP | ISHARES | 208,816 | $20.33M | 0.4% | $85.97 | — | EQUITY | 464287481 |
| QAI | THE IQ HEDGE | 690,262 | $20.23M | 0.4% | $28.85 | — | SPECIALTY | 45409B107 |
| KMB | KIMBERLY-CLARK | 156,293 | $19.72M | 0.4% | $74.47 | +25.6% | COMMON STOCK | 494368103 |
| — | UNITED | 191,344 | $19.44M | 0.4% | $102.58 | — | COMMON STOCK | 913017109 |
| VNQ | VANGUARD | 223,913 | $19.42M | 0.4% | $71.11 | — | SPECIALTY | 922908553 |
| — | TE CONNECTIVITY | 299,848 | $19.3M | 0.4% | $56.28 | — | FOREIGN STOCK | H84989104 |
| ELV | ANTHEM INC | 152,695 | $19.13M | 0.4% | $110.51 | +2.9% | COMMON STOCK | 036752103 |
| MCK | MCKESSON CORP | 114,169 | $19.04M | 0.4% | $163.04 | +6.2% | COMMON STOCK | 58155Q103 |
| EFG | ISHARES | 269,744 | $18.45M | 0.4% | $68.24 | — | EQUITY | 464288885 |
| FLO | FLOWERS FOOD INC | 1,219,782 | $18.44M | 0.4% | $13.89 | -17.6% | COMMON STOCK | 343498101 |
| VUG | VANGUARD | 162,820 | $18.28M | 0.4% | $87.17 | — | EQUITY | 922908736 |
| VOO | VANGUARD | 91,715 | $18.22M | 0.4% | $198.29 | — | EQUITY | 922908363 |
| VFC | V F CORP COMMON | 314,675 | $17.64M | 0.4% | $61.00 | -5.3% | COMMON STOCK | 918204108 |
| VTV | VANGUARD | 202,105 | $17.58M | 0.4% | $74.01 | — | EQUITY | 922908744 |
| IGSB | ISHARES | 164,847 | $17.43M | 0.4% | $105.32 | — | FIXED INC | 464288646 |
| V | VISA INC | 209,821 | $17.35M | 0.4% | $59.12 | +26.8% | COMMON STOCK | 92826C839 |
| OMC | OMNICOM GROUP CO | 203,468 | $17.3M | 0.4% | $40.96 | +47.8% | COMMON STOCK | 681919106 |
| — | DR PEPPER SNAPPL | 188,883 | $17.25M | 0.4% | $93.97 | — | COMMON STOCK | 26138E109 |
| JPM | JPMORGAN CHASE & | 258,127 | $17.19M | 0.4% | $41.94 | +21.2% | COMMON STOCK | 46625H100 |
| VEA | VANGUARD | 452,075 | $16.91M | 0.3% | $37.01 | — | EQUITY | 921943858 |
| AMZN | AMAZON.COM INC | 20,015 | $16.76M | 0.3% | $22.53 | +69.9% | COMMON STOCK | 023135106 |
| MKC | MCCORMICK | 166,963 | $16.68M | 0.3% | $40.16 | +5.5% | COMMON STOCK | 579780206 |
| BMY | BRISTOL-MYERS | 306,512 | $16.53M | 0.3% | $36.77 | +25.5% | COMMON STOCK | 110122108 |
| UNP | UNION PACIFIC | 166,533 | $16.24M | 0.3% | $66.71 | +13.9% | COMMON STOCK | 907818108 |
| — | MAXIM INTEGRATED | 406,475 | $16.23M | 0.3% | $30.02 | — | COMMON STOCK | 57772K101 |
| GOOGL | ALPHABET INC | 20,157 | $16.21M | 0.3% | $36.79 | +5.5% | COMMON STOCK | 02079K305 |
| DUK | DUKE ENERGY CORP | 195,499 | $15.65M | 0.3% | $45.07 | +25.1% | COMMON STOCK | 26441C204 |
| KHC | KRAFT HEINZ CO/T | 172,826 | $15.47M | 0.3% | $47.99 | +20.9% | COMMON STOCK | 500754106 |
| GIS | GENERAL MILLS IN | 241,106 | $15.4M | 0.3% | $32.89 | +52.0% | COMMON STOCK | 370334104 |
| MMM | 3M | 85,290 | $15.03M | 0.3% | $80.96 | +34.9% | COMMON STOCK | 88579Y101 |
| IBM | IBM CORP | 93,448 | $14.85M | 0.3% | $106.77 | -4.7% | COMMON STOCK | 459200101 |
| DOV | DOVER | 200,794 | $14.79M | 0.3% | $45.95 | +7.8% | COMMON STOCK | 260003108 |
| CNC | CENTENE CORP | 219,449 | $14.69M | 0.3% | $19.76 | +75.8% | COMMON STOCK | 15135B101 |
| AVY | AVERY DENNISON | 188,631 | $14.67M | 0.3% | $61.20 | +5.3% | COMMON STOCK | 053611109 |
| IJK | ISHARES S&P | 82,714 | $14.45M | 0.3% | $134.90 | — | EQUITY | 464287606 |
| VOD | VODAFONE GROUP | 489,239 | $14.26M | 0.3% | $33.52 | — | FOREIGN STOCK | 92857W308 |
| AMGN | AMGEN INC | 84,050 | $14.02M | 0.3% | $107.82 | +18.5% | COMMON STOCK | 031162100 |
| CHRW | C.H ROBINSON | 198,401 | $13.98M | 0.3% | $58.22 | -3.5% | COMMON STOCK | 12541W209 |
| — | NATIONAL GRID | 194,358 | $13.82M | 0.3% | $66.13 | — | FOREIGN STOCK | 636274300 |
| — | HANESBRANDS INC | 541,925 | $13.68M | 0.3% | $41.93 | — | COMMON STOCK | 410345102 |
| — | NEWFIELD | 307,522 | $13.37M | 0.3% | $25.94 | — | COMMON STOCK | 651290108 |
| IJS | ISHARES S&P | 105,633 | $13.18M | 0.3% | $99.46 | — | EQUITY | 464287879 |
| LOW | LOWE'S COMPANIES | 181,261 | $13.09M | 0.3% | $39.58 | +65.3% | COMMON STOCK | 548661107 |
| IGIB | ISHARES | 117,251 | $13.06M | 0.3% | $108.26 | — | FIXED INC | 464288638 |
| SMG | SCOTTS CO | 153,412 | $12.77M | 0.3% | $43.70 | +32.2% | COMMON STOCK | 810186106 |
| BRK/B | BERKSHIRE | 88,281 | $12.75M | 0.3% | $115.27 | +26.9% | COMMON STOCK | 084670702 |
| IWY | ISHARES | 228,070 | $12.74M | 0.3% | $49.72 | — | EQUITY | 464289438 |
| WU | WESTERN UNION CO | 610,451 | $12.71M | 0.3% | $17.19 | — | COMMON STOCK | 959802109 |
| M | MACY'S INC | 340,500 | $12.62M | 0.3% | $41.36 | -12.4% | COMMON STOCK | 55616P104 |
| DIS | THE WALT DISNEY | 132,762 | $12.33M | 0.3% | $70.21 | +26.6% | COMMON STOCK | 254687106 |
| CVS | CVS | 138,231 | $12.3M | 0.3% | $57.95 | +22.3% | COMMON STOCK | 126650100 |
| — | DUNKIN' BRANDS | 232,405 | $12.1M | 0.2% | $45.51 | — | COMMON STOCK | 265504100 |
| IJJ | ISHARES | 90,019 | $11.97M | 0.2% | $108.48 | — | EQUITY | 464287705 |
| AGG | ISHARES CORE | 104,817 | $11.78M | 0.2% | $110.47 | — | FIXED INC | 464287226 |
| THO | THOR INDS INC | 138,198 | $11.71M | 0.2% | $34.22 | +88.6% | COMMON STOCK | 885160101 |
| — | REYNOLDS AMERICA | 246,403 | $11.62M | 0.2% | $49.27 | — | COMMON STOCK | 761713106 |
| BA | THE BOEING | 88,149 | $11.61M | 0.2% | $115.26 | +4.8% | COMMON STOCK | 097023105 |
| MET | METLIFE INC | 259,792 | $11.54M | 0.2% | $25.20 | +8.7% | COMMON STOCK | 59156R108 |
| IEX | IDEX CORP | 121,152 | $11.34M | 0.2% | $51.89 | +55.0% | COMMON STOCK | 45167R104 |
| HST | HOST HOTELS & | 703,469 | $10.95M | 0.2% | $12.61 | -6.2% | COMMON STOCK | 44107P104 |
| — | GLAXOSMITHKLINE | 253,837 | $10.95M | 0.2% | $45.23 | — | FOREIGN STOCK | 37733W105 |
| GM | GENERAL MOTORS | 344,413 | $10.94M | 0.2% | $24.67 | +4.8% | COMMON STOCK | 37045V100 |
| — | SUNTRUST | 249,659 | $10.93M | 0.2% | $38.91 | — | COMMON STOCK | 867914103 |
| HD | HOME DEPOT INC | 83,748 | $10.78M | 0.2% | $70.96 | +49.8% | COMMON STOCK | 437076102 |
| AMP | AMERIPRISE | 107,745 | $10.75M | 0.2% | $81.66 | -2.0% | COMMON STOCK | 03076C106 |
| — | ACTIVISION | 241,681 | $10.71M | 0.2% | $24.18 | — | COMMON STOCK | 00507V109 |
| BEN | FRANKLIN | 299,020 | $10.64M | 0.2% | $22.53 | -2.1% | COMMON STOCK | 354613101 |
| SO | SOUTHERN COMPANY | 206,814 | $10.61M | 0.2% | $28.51 | +24.9% | COMMON STOCK | 842587107 |
| IWX | ISHARES | 232,274 | $10.26M | 0.2% | $42.38 | — | EQUITY | 464289420 |
| AGCO | AGCO CORPORATION | 205,587 | $10.14M | 0.2% | $41.13 | -5.9% | COMMON STOCK | 001084102 |
| TOWN | TOWNEBANK COMMON | 409,384 | $9.837M | 0.2% | $20.95 | +10.6% | COMMON STOCK | 89214P109 |
| IVZ | INVESCO LTD | 313,521 | $9.803M | 0.2% | $19.00 | +0.5% | FOREIGN STOCK | G491BT108 |
| CDW | CDW CORP OF DELA | 210,625 | $9.632M | 0.2% | $35.70 | +9.9% | COMMON STOCK | 12514G108 |
| TRV | THE TRAVELERS | 83,775 | $9.596M | 0.2% | $68.79 | +38.5% | COMMON STOCK | 89417E109 |
| PLD | PROLOGIS INC. | 178,265 | $9.544M | 0.2% | $34.86 | +15.9% | COMMON STOCK | 74340W103 |
| — | TORCHMARK CORP | 148,578 | $9.493M | 0.2% | $61.84 | — | COMMON STOCK | 891027104 |
| — | FOOT LOCKER INC. | 138,971 | $9.411M | 0.2% | $54.36 | — | COMMON STOCK | 344849104 |
| BAC | BANK OF AMERICA | 598,911 | $9.374M | 0.2% | $12.50 | -3.4% | COMMON STOCK | 060505104 |
| MD | MEDNAX INC | 140,798 | $9.328M | 0.2% | $65.66 | +4.2% | COMMON STOCK | 58502B106 |
| — | LAM RESEARCH COR | 97,953 | $9.277M | 0.2% | $78.70 | — | COMMON STOCK | 512807108 |
| PHM | PULTE GROUP INC | 458,209 | $9.182M | 0.2% | $15.73 | +17.9% | COMMON STOCK | 745867101 |
| GD | GENERAL DYNAMICS | 59,005 | $9.155M | 0.2% | $107.92 | +12.7% | COMMON STOCK | 369550108 |
| — | BROADCOM LTD | 52,594 | $9.074M | 0.2% | $158.26 | — | FOREIGN STOCK | Y09827109 |
| — | PAREXEL INTERNAT | 129,245 | $8.977M | 0.2% | $62.47 | — | COMMON STOCK | 699462107 |
| TIP | ISHARES BARCLAYS | 76,358 | $8.895M | 0.2% | $112.23 | — | FIXED INC | 464287176 |
| BCE | BCE INC | 191,280 | $8.834M | 0.2% | $24.19 | +11.6% | FOREIGN STOCK | 05534B760 |
| VB | VANGUARD | 71,233 | $8.704M | 0.2% | $121.91 | — | EQUITY | 922908751 |
| — | MEAD JOHNSON | 108,963 | $8.609M | 0.2% | $86.70 | — | COMMON STOCK | 582839106 |
| TTC | TORO COMPANY | 183,595 | $8.6M | 0.2% | $44.00 | +6.4% | COMMON STOCK | 891092108 |
| LNC | LINCOLN NATIONAL | 182,073 | $8.553M | 0.2% | $28.65 | +8.6% | COMMON STOCK | 534187109 |
| SPDW | SPDR S&P WORLD | 322,711 | $8.542M | 0.2% | $27.14 | — | EQUITY | 78463X889 |
| CLH | CLEAN HARBORS IN | 175,258 | $8.409M | 0.2% | $56.16 | -11.7% | COMMON STOCK | 184496107 |
| — | TIME WARNER INC | 104,121 | $8.288M | 0.2% | $72.94 | — | COMMON STOCK | 887317303 |
| SWK | STANLEY BLACK & | 66,968 | $8.236M | 0.2% | $83.86 | +12.5% | COMMON STOCK | 854502101 |
| PNR | PENTAIR PLC | 128,073 | $8.227M | 0.2% | $41.35 | -12.2% | FOREIGN STOCK | G7S00T104 |
| CHKP | CHECKPOINT | 105,661 | $8.2M | 0.2% | $50.12 | +54.8% | FOREIGN STOCK | M22465104 |
| VRSK | VERISK ANALYTICS | 100,232 | $8.147M | 0.2% | $59.92 | +32.0% | COMMON STOCK | 92345Y106 |
| D | DOMINION | 108,860 | $8.085M | 0.2% | $39.65 | +27.6% | COMMON STOCK | 25746U109 |
| — | EXPRESS SCRIPTS | 114,324 | $8.063M | 0.2% | $67.12 | — | COMMON STOCK | 30219G108 |
| OGE | OGE ENERGY CORP | 251,926 | $7.966M | 0.2% | $33.80 | -6.3% | COMMON STOCK | 670837103 |
| FLS | FLOWSERVE CORP | 164,483 | $7.934M | 0.2% | $45.73 | -14.2% | COMMON STOCK | 34354P105 |
| ALK | ALASKA AIR GROUP | 120,407 | $7.93M | 0.2% | $65.69 | -6.5% | COMMON STOCK | 011659109 |
| PPL | PPL CORPORATION | 223,319 | $7.72M | 0.2% | $19.48 | +21.3% | COMMON STOCK | 69351T106 |
| DAR | DARLING | 570,649 | $7.71M | 0.2% | $18.26 | -21.0% | COMMON STOCK | 237266101 |
| TSM | TAIWAN SEMICONDU | 251,314 | $7.687M | 0.2% | $18.42 | — | FOREIGN STOCK | 874039100 |
| IJT | ISHARES S&P | 55,572 | $7.62M | 0.2% | $98.73 | — | EQUITY | 464287887 |
| NDAQ | NASDAQ OMX GROUP | 110,820 | $7.485M | 0.2% | $17.82 | +11.5% | COMMON STOCK | 631103108 |
| BP | BP P.L.C. | 211,219 | $7.426M | 0.2% | $41.39 | — | FOREIGN STOCK | 055622104 |
| MDLZ | MONDELEZ | 167,543 | $7.355M | 0.2% | $25.11 | +40.3% | COMMON STOCK | 609207105 |
| TRN | TRINITY INDUSTRI | 303,676 | $7.343M | 0.2% | $14.71 | -17.6% | COMMON STOCK | 896522109 |
| NWL | NEWELL BRANDS IN | 138,610 | $7.299M | 0.2% | $31.52 | +10.5% | COMMON STOCK | 651229106 |
| KR | KROGER CO/THE | 245,818 | $7.296M | 0.1% | $29.21 | -6.2% | COMMON STOCK | 501044101 |
| CABO | CABLE ONE INC | 12,482 | $7.289M | 0.1% | $390.03 | +24.1% | COMMON STOCK | 12685J105 |
| DOX | AMDOCS LTD SC | 125,489 | $7.26M | 0.1% | $45.54 | +8.0% | FOREIGN STOCK | G02602103 |
| MUSA | MURPHY USA INC. | 101,632 | $7.252M | 0.1% | $56.55 | +28.4% | COMMON STOCK | 626755102 |
| TKR | THE TIMKEN COMPA | 205,638 | $7.226M | 0.1% | $40.93 | -19.6% | COMMON STOCK | 887389104 |
| CB | CHUBB LIMITED | 57,369 | $7.208M | 0.1% | $102.04 | +5.1% | FOREIGN STOCK | H1467J104 |
| LMT | LOCKHEED MARTIN | 29,938 | $7.177M | 0.1% | $103.99 | +87.4% | COMMON STOCK | 539830109 |
| DG | DOLLAR GENERAL | 101,243 | $7.086M | 0.1% | $76.04 | -1.3% | COMMON STOCK | 256677105 |
| ADSK | AUTODESK INC | 97,229 | $7.032M | 0.1% | $52.36 | +20.3% | COMMON STOCK | 052769106 |
| YUM | YUM! BRANDS INC | 77,090 | $7.001M | 0.1% | $46.03 | +17.0% | COMMON STOCK | 988498101 |
| INTU | INTUIT INC | 63,550 | $6.991M | 0.1% | $54.39 | +91.7% | COMMON STOCK | 461202103 |
| DHI | D.R. HORTON INC | 227,487 | $6.871M | 0.1% | $27.23 | +6.2% | COMMON STOCK | 23331A109 |
| NKE | NIKE INC | 126,725 | $6.672M | 0.1% | $47.98 | +4.2% | COMMON STOCK | 654106103 |
| PII | POLARIS | 85,888 | $6.65M | 0.1% | $100.04 | -13.2% | COMMON STOCK | 731068102 |
| HCA | HCA HOLDINGS, IN | 87,412 | $6.61M | 0.1% | $49.15 | +44.8% | COMMON STOCK | 40412C101 |
| AFL | AFLAC INC | 91,844 | $6.601M | 0.1% | $21.84 | +33.9% | COMMON STOCK | 001055102 |
| — | CHICAGO BRIDGE & | 235,031 | $6.588M | 0.1% | $57.09 | — | FOREIGN STOCK | 167250109 |
| COF | CAPITAL ONE | 91,382 | $6.564M | 0.1% | $57.08 | +2.0% | COMMON STOCK | 14040H105 |
| — | WESTROCK CO | 133,404 | $6.467M | 0.1% | $51.44 | — | COMMON STOCK | 96145D105 |
| — | CBS CORPORATION | 117,526 | $6.433M | 0.1% | $47.16 | — | COMMON STOCK | 124857202 |
| BABA | ALIBABA GROUP HO | 59,555 | $6.3M | 0.1% | $75.81 | — | FOREIGN STOCK | 01609W102 |
| HIG | HARTFORD FINL | 146,318 | $6.266M | 0.1% | $34.53 | -1.1% | COMMON STOCK | 416515104 |
| VWO | VANGUARD | 165,048 | $6.211M | 0.1% | $36.59 | — | EQUITY | 922042858 |
| CPB | CAMPBELL SOUP CO | 113,395 | $6.203M | 0.1% | $44.12 | +1.4% | COMMON STOCK | 134429109 |
| PNC | PNC | 68,745 | $6.193M | 0.1% | $61.66 | +2.6% | COMMON STOCK | 693475105 |
| DLX | DELUXE CORPORATI | 92,496 | $6.181M | 0.1% | $42.03 | +9.4% | COMMON STOCK | 248019101 |
| OXY | OCCIDENTAL | 84,723 | $6.178M | 0.1% | $58.29 | -1.5% | COMMON STOCK | 674599105 |
| SYK | STRYKER CORP | 52,519 | $6.114M | 0.1% | $98.70 | +6.3% | COMMON STOCK | 863667101 |
| 1741046D | STERIS PLC | 82,979 | $6.066M | 0.1% | $70.06 | — | FOREIGN STOCK | G84720104 |
| LEA | LEAR CORP | 50,025 | $6.064M | 0.1% | $93.01 | +2.5% | COMMON STOCK | 521865204 |
| RCL | ROYAL CARIBBEAN | 79,848 | $5.984M | 0.1% | $69.17 | -8.4% | FOREIGN STOCK | V7780T103 |
| EA | ELECTRONIC ARTS | 69,807 | $5.961M | 0.1% | $66.86 | +16.3% | COMMON STOCK | 285512109 |
| — | NIELSEN HLDGS PL | 110,709 | $5.93M | 0.1% | $45.18 | — | FOREIGN STOCK | G6518L108 |
| F | FORD MOTOR COMPA | 483,981 | $5.841M | 0.1% | $7.93 | -3.2% | COMMON STOCK | 345370860 |
| AZN | ASTRAZENECA | 177,589 | $5.835M | 0.1% | $32.86 | — | FOREIGN STOCK | 046353108 |
| — | NEENAH | 73,855 | $5.834M | 0.1% | $71.40 | — | COMMON STOCK | 640079109 |
| GHC | GRAHAM HOLDINGS | 12,082 | $5.816M | 0.1% | $397.08 | +15.0% | COMMON STOCK | 384637104 |
| MUB | ISHARES | 50,614 | $5.707M | 0.1% | $108.54 | — | FIXED INC | 464288414 |
| WPP | WPP PLC | 48,363 | $5.693M | 0.1% | $89.90 | — | FOREIGN STOCK | 92937A102 |
| SNY | SANOFI | 148,133 | $5.657M | 0.1% | $44.29 | — | FOREIGN STOCK | 80105N105 |
| AKAM | AKAMAI TECHNOLOG | 103,466 | $5.482M | 0.1% | $48.47 | +10.4% | COMMON STOCK | 00971T101 |
| ZBH | ZIMMER BIOMET | 42,003 | $5.462M | 0.1% | $83.54 | +37.0% | COMMON STOCK | 98956P102 |
| PAYX | PAYCHEX INC | 94,070 | $5.444M | 0.1% | $32.90 | +37.8% | COMMON STOCK | 704326107 |
| EBAY | EBAY INC | 164,262 | $5.405M | 0.1% | $21.04 | +27.7% | COMMON STOCK | 278642103 |
| WM | WASTE | 84,275 | $5.373M | 0.1% | $39.81 | +38.5% | COMMON STOCK | 94106L109 |
| CMS | CMS ENERGY CORP | 127,248 | $5.346M | 0.1% | $29.95 | +10.5% | COMMON STOCK | 125896100 |
| — | ROYAL DUTCH SHEL | 106,616 | $5.339M | 0.1% | $53.65 | — | FOREIGN STOCK | 780259206 |
| TGT | TARGET CORP | 77,403 | $5.316M | 0.1% | $55.99 | -2.9% | COMMON STOCK | 87612E106 |
| CBRE | CBRE GROUP INC | 189,531 | $5.303M | 0.1% | $26.28 | +8.6% | COMMON STOCK | 12504L109 |
| IWO | ISHARES RUSSELL | 35,530 | $5.291M | 0.1% | $131.95 | — | EQUITY | 464287648 |
| VBK | VANGUARD | 40,002 | $5.272M | 0.1% | $113.16 | — | EQUITY | 922908595 |
| ENS | ENERSYS | 76,173 | $5.271M | 0.1% | $53.82 | +13.1% | COMMON STOCK | 29275Y102 |
| IWN | ISHARES RUSSELL | 50,162 | $5.255M | 0.1% | $92.58 | — | EQUITY | 464287630 |
| — | TOTAL S A SPONSO | 109,903 | $5.242M | 0.1% | $49.01 | — | FOREIGN STOCK | 89151E109 |
| — | INTERPUBLIC GROU | 234,164 | $5.233M | 0.1% | $14.25 | +12.6% | COMMON STOCK | 460690100 |
| NSC | NORFOLK SOUTHERN | 53,838 | $5.226M | 0.1% | $70.67 | +6.3% | COMMON STOCK | 655844108 |
| FDS | FACTSET RESEARCH | 32,080 | $5.2M | 0.1% | $142.25 | +10.0% | COMMON STOCK | 303075105 |
| MDY | SPDR S&P MIDCAP | 18,215 | $5.141M | 0.1% | $215.02 | — | EQUITY | 78467Y107 |
| — | PRICELINE GROUP | 3,492 | $5.138M | 0.1% | $907.78 | — | COMMON STOCK | 741503403 |
| — | DISCOVERY COMMUN | 192,537 | $5.066M | 0.1% | $32.66 | — | COMMON STOCK | 25470F302 |
| FITB | FIFTH THIRD BANC | 245,610 | $5.025M | 0.1% | $14.08 | -1.8% | COMMON STOCK | 316773100 |
| VBR | VANGUARD | 45,251 | $5.007M | 0.1% | $92.61 | — | EQUITY | 922908611 |
| COP | CONOCOPHILLIPS | 115,093 | $5.004M | 0.1% | $40.40 | -22.9% | COMMON STOCK | 20825C104 |
| RHI | ROBERT HALF INTL | 131,868 | $4.993M | 0.1% | $39.14 | -2.6% | COMMON STOCK | 770323103 |
| MNST | MONSTER BEVERAGE | 33,853 | $4.97M | 0.1% | $23.68 | +9.6% | COMMON STOCK | 61174X109 |
| WMT | WAL-MART STORES | 67,668 | $4.88M | 0.1% | $19.13 | +7.7% | COMMON STOCK | 931142103 |
| BFH | ALLIANCE DATA SY | 22,645 | $4.859M | 0.1% | $147.08 | -0.0% | COMMON STOCK | 018581108 |
| WELL | WELLTOWER INC | 64,605 | $4.831M | 0.1% | $45.98 | +17.4% | COMMON STOCK | 95040Q104 |
| — | E.I. DU PONT DE | 70,977 | $4.753M | 0.1% | $50.07 | — | COMMON STOCK | 263534109 |
| SAP | SAP SE | 51,830 | $4.738M | 0.1% | $73.74 | — | FOREIGN STOCK | 803054204 |
| — | ROYAL DUTCH SHEL | 89,228 | $4.714M | 0.1% | $61.03 | — | FOREIGN STOCK | 780259107 |
| TSN | TYSON FOODS INC | 62,272 | $4.65M | 0.1% | $39.28 | +47.3% | COMMON STOCK | 902494103 |
| KN | KNOWLES CORP | 328,370 | $4.613M | 0.1% | $18.11 | -21.8% | COMMON STOCK | 49926D109 |
| FMS | FRESENIUS USA IN | 104,797 | $4.588M | 0.1% | $39.31 | — | FOREIGN STOCK | 358029106 |
| PSX | PHILLIPS 66 | 56,614 | $4.561M | 0.1% | $46.76 | +16.4% | COMMON STOCK | 718546104 |
| RHP | RYMAN HOSPITALIT | 94,665 | $4.558M | 0.1% | $41.98 | — | COMMON STOCK | 78377T107 |
| VTR | VENTAS INC | 64,403 | $4.549M | 0.1% | $45.11 | +7.2% | COMMON STOCK | 92276F100 |
| SEE | SEALED | 97,652 | $4.475M | 0.1% | $39.82 | +0.3% | COMMON STOCK | 81211K100 |
| XEL | XCEL ENERGY | 106,770 | $4.393M | 0.1% | $28.97 | +10.4% | COMMON STOCK | 98389B100 |
| PRGO | PERRIGO CO PLC | 46,972 | $4.337M | 0.1% | $134.88 | -31.7% | FOREIGN STOCK | G97822103 |
| CHD | CHURCH & DWIGHT | 89,132 | $4.271M | 0.1% | $41.71 | +4.8% | COMMON STOCK | 171340102 |
| CSX | CSX CORP | 137,261 | $4.186M | 0.1% | $8.14 | +1.8% | COMMON STOCK | 126408103 |
| — | CHINA MOBILE HK | 67,854 | $4.174M | 0.1% | $57.43 | — | FOREIGN STOCK | 16941M109 |
| — | AON PLC | 36,683 | $4.127M | 0.1% | $107.90 | — | FOREIGN STOCK | G0408V102 |
| RPM | RPM INC | 75,495 | $4.056M | 0.1% | $50.21 | +5.7% | COMMON STOCK | 749685103 |
| GLD | SPDR GOLD TRUST | 31,654 | $3.977M | 0.1% | $118.72 | — | SPECIALTY | 78463V107 |
| CTSH | COGNIZANT | 83,261 | $3.973M | 0.1% | $40.02 | +26.0% | COMMON STOCK | 192446102 |
| MDT | MEDTRONIC PLC | 45,871 | $3.963M | 0.1% | $58.43 | +17.7% | FOREIGN STOCK | G5960L103 |
| — | IMS HEALTH | 125,497 | $3.933M | 0.1% | $26.14 | — | COMMON STOCK | 44970B109 |
| SYY | SYSCO | 79,800 | $3.911M | 0.1% | $29.00 | +38.8% | COMMON STOCK | 871829107 |
| — | CORE LABORATORIE | 34,818 | $3.911M | 0.1% | $108.34 | — | FOREIGN STOCK | N22717107 |
| RGA | REINSURANCE GRP | 36,147 | $3.902M | 0.1% | $95.93 | +6.4% | COMMON STOCK | 759351604 |
| LYB | LYONDELLBASELL | 48,103 | $3.879M | 0.1% | $48.37 | -6.8% | FOREIGN STOCK | N53745100 |
| BIDU | BAIDU INC | 21,306 | $3.879M | 0.1% | $163.56 | — | FOREIGN STOCK | 056752108 |
| LYV | LIVE NATION | 140,194 | $3.853M | 0.1% | $22.53 | +15.8% | COMMON STOCK | 538034109 |
| — | AETNA INC | 33,368 | $3.852M | 0.1% | $98.24 | — | COMMON STOCK | 00817Y108 |
| WSO | WATSCO INC | 27,195 | $3.832M | 0.1% | $134.16 | +6.8% | COMMON STOCK | 942622200 |
| VLO | VALERO ENERGY | 72,235 | $3.829M | 0.1% | $37.43 | -1.8% | COMMON STOCK | 91913Y100 |
| BOH | BANK OF HAWAII | 52,620 | $3.822M | 0.1% | $47.33 | +4.8% | COMMON STOCK | 062540109 |
| TXN | TEXAS INSTRUMENT | 54,451 | $3.822M | 0.1% | $27.75 | +89.8% | COMMON STOCK | 882508104 |
| CBSH | COMMERCE | 77,155 | $3.8M | 0.1% | $29.81 | +3.8% | COMMON STOCK | 200525103 |
| NVO | NOVO-NORDISK A S | 91,333 | $3.799M | 0.1% | $62.63 | — | FOREIGN STOCK | 670100205 |
| HOFT | HOOKER FURNITURE | 154,907 | $3.794M | 0.1% | $16.66 | +43.0% | COMMON STOCK | 439038100 |
| — | HSN INC | 95,267 | $3.791M | 0.1% | $48.92 | — | COMMON STOCK | 404303109 |
| EXPD | EXPEDITORS INTL | 73,116 | $3.766M | 0.1% | $38.17 | +17.9% | COMMON STOCK | 302130109 |
| — | SCANA CORP NEW | 52,036 | $3.766M | 0.1% | $67.14 | — | COMMON STOCK | 80589M102 |
| HSBC | HSBC HOLDINGS PL | 100,095 | $3.765M | 0.1% | $47.31 | — | FOREIGN STOCK | 404280406 |
| O | REALTY INCOME | 55,724 | $3.73M | 0.1% | $28.27 | +49.9% | COMMON STOCK | 756109104 |
| — | HARRIS CORPORATI | 40,593 | $3.719M | 0.1% | $81.76 | — | COMMON STOCK | 413875105 |
| ADP | AUTOMATIC DATA | 41,529 | $3.663M | 0.1% | $61.48 | +20.5% | COMMON STOCK | 053015103 |
| BRO | BROWN & BROWN IN | 96,856 | $3.653M | 0.1% | $16.36 | +4.4% | COMMON STOCK | 115236101 |
| RY | ROYAL BK CDA | 57,768 | $3.579M | 0.1% | $59.72 | +2.9% | FOREIGN STOCK | 780087102 |
| SBUX | STARBUCKS CORP | 65,075 | $3.523M | 0.1% | $32.70 | +40.2% | COMMON STOCK | 855244109 |
| NEE | NEXTERA ENERGY | 28,426 | $3.477M | 0.1% | $18.09 | +37.2% | COMMON STOCK | 65339F101 |
| WDC | WESTERN DIGITAL | 59,020 | $3.451M | 0.1% | $37.89 | -12.6% | COMMON STOCK | 958102105 |
| LEN | LENNAR CORP | 81,402 | $3.446M | 0.1% | $36.28 | +11.4% | COMMON STOCK | 526057104 |
| PYPL | PAYPAL HOLDINGS | 83,768 | $3.432M | 0.1% | $35.84 | +7.0% | COMMON STOCK | 70450Y103 |
| FCNCA | FIRST CITIZENS | 11,666 | $3.428M | 0.1% | $233.09 | +13.1% | COMMON STOCK | 31946M103 |
| VTI | VANGUARD | 30,665 | $3.414M | 0.1% | $86.04 | — | EQUITY | 922908769 |
| DKS | DICKS SPORTING | 60,102 | $3.409M | 0.1% | $33.45 | +26.0% | COMMON STOCK | 253393102 |
| CNI | CANADIAN | 52,001 | $3.401M | 0.1% | $42.15 | +26.1% | FOREIGN STOCK | 136375102 |
| AXP | AMERICAN EXPRESS | 52,861 | $3.385M | 0.1% | $66.72 | -15.6% | COMMON STOCK | 025816109 |
| BUD | ANHEUSER-BUSCH | 25,757 | $3.385M | 0.1% | $91.68 | — | FOREIGN STOCK | 03524A108 |
| URBN | URBAN OUTFITTERS | 97,757 | $3.374M | 0.1% | $28.73 | +14.1% | COMMON STOCK | 917047102 |
| NCLH | NORWEGIAN CRUISE | 88,838 | $3.349M | 0.1% | $43.25 | -10.3% | FOREIGN STOCK | G66721104 |
| BAX | BAXTER | 70,175 | $3.341M | 0.1% | $30.55 | +32.3% | COMMON STOCK | 071813109 |
| PHG | KONINKLIJKE | 112,375 | $3.324M | 0.1% | $29.88 | — | FOREIGN STOCK | 500472303 |
| AEP | AMERICAN ELECTRI | 51,327 | $3.296M | 0.1% | $34.86 | +38.6% | COMMON STOCK | 025537101 |
| HRL | HORMEL FOODS COR | 86,481 | $3.281M | 0.1% | $29.51 | -0.3% | COMMON STOCK | 440452100 |
| COST | COSTCO WHOLESALE | 21,180 | $3.231M | 0.1% | $108.31 | +26.5% | COMMON STOCK | 22160K105 |
| KMI | KINDER MORGAN IN | 139,144 | $3.219M | 0.1% | $20.63 | -36.7% | COMMON STOCK | 49456B101 |
| — | DELPHI AUTOMOTIV | 45,098 | $3.217M | 0.1% | $68.15 | — | FOREIGN STOCK | G27823106 |
| XYL | XYLEM INC | 61,162 | $3.208M | 0.1% | $23.83 | +83.7% | COMMON STOCK | 98419M100 |
| JBHT | J. B. HUNT | 39,261 | $3.186M | 0.1% | $71.51 | +4.7% | COMMON STOCK | 445658107 |
| AAP | ADVANCE AUTO | 21,356 | $3.185M | 0.1% | $135.38 | +3.4% | COMMON STOCK | 00751Y106 |
| MYGN | MYRIAD GENETICS | 154,436 | $3.179M | 0.1% | $28.64 | -11.5% | COMMON STOCK | 62855J104 |
| EMR | EMERSON | 57,586 | $3.139M | 0.1% | $39.93 | +5.9% | COMMON STOCK | 291011104 |
| LAMR | LAMAR ADVERTISIN | 47,957 | $3.132M | 0.1% | $66.26 | — | COMMON STOCK | 512816109 |
| LLY | ELI LILLY & CO | 38,689 | $3.105M | 0.1% | $45.98 | +49.2% | COMMON STOCK | 532457108 |
| SEIC | SEI INVESTMENTS | 67,884 | $3.097M | 0.1% | $43.44 | -4.1% | COMMON STOCK | 784117103 |
| EOG | EOG RESOURCES IN | 31,472 | $3.044M | 0.1% | $61.65 | +5.7% | COMMON STOCK | 26875P101 |
| BBVA | BANCO BILBAO | 509,290 | $3.035M | 0.1% | $9.39 | — | FOREIGN STOCK | 05946K101 |
| — | ALLERGAN PLC | 13,134 | $3.025M | 0.1% | $269.18 | — | FOREIGN STOCK | G0177J108 |
| LKQ | LKQ CORP | 83,580 | $2.963M | 0.1% | $24.54 | +26.8% | COMMON STOCK | 501889208 |
| — | CERNER CORP | 46,419 | $2.867M | 0.1% | $57.42 | — | COMMON STOCK | 156782104 |
| APD | AIR | 18,834 | $2.831M | 0.1% | $83.83 | +31.1% | COMMON STOCK | 009158106 |
| — | AQUA AMERICA INC | 92,504 | $2.82M | 0.1% | $35.04 | — | COMMON STOCK | 03836W103 |
| LII | LENNOX | 17,949 | $2.819M | 0.1% | $134.08 | +3.6% | COMMON STOCK | 526107107 |
| OHI | OMEGA HEALTHCARE | 79,514 | $2.818M | 0.1% | $34.87 | — | COMMON STOCK | 681936100 |
| IEI | ISHARES | 22,257 | $2.816M | 0.1% | $125.20 | — | FIXED INC | 464288661 |
| — | THOMSON REUTERS | 67,650 | $2.799M | 0.1% | $40.27 | — | FOREIGN STOCK | 884903105 |
| IVV | ISHARES S&P 500 | 12,844 | $2.794M | 0.1% | $201.67 | — | EQUITY | 464287200 |
| — | BEMIC COMPANY IN | 54,735 | $2.791M | 0.1% | $51.48 | — | COMMON STOCK | 081437105 |
| EVR | EVERCORE PARTNER | 53,858 | $2.774M | 0.1% | $40.41 | +1.6% | COMMON STOCK | 29977A105 |
| CW | CURTISS WRIGHT | 30,301 | $2.761M | 0.1% | $77.09 | +9.1% | COMMON STOCK | 231561101 |
| WOR | WORTHINGTON | 57,017 | $2.738M | 0.1% | $26.71 | 0.0% | COMMON STOCK | 981811102 |
| — | TCF FINANCIAL | 185,230 | $2.687M | 0.1% | $12.65 | — | COMMON STOCK | 872275102 |
| — | AEGON NV | 687,122 | $2.652M | 0.1% | $6.23 | — | FOREIGN STOCK | 007924103 |
| SNN | SMITH & NEPHEW | 79,468 | $2.605M | 0.1% | $34.25 | — | FOREIGN STOCK | 83175M205 |
| ZD | J2 GLOBAL, INC. | 38,686 | $2.577M | 0.1% | $55.69 | +4.5% | COMMON STOCK | 48123V102 |
| CHTR | CHARTER | 9,499 | $2.565M | 0.1% | $214.89 | +17.6% | COMMON STOCK | 16119P108 |
| SCHW | CHARLES SCHWAB | 79,566 | $2.511M | 0.1% | $18.77 | +38.7% | COMMON STOCK | 808513105 |
| SHY | ISHARES BARCLAYS | 29,296 | $2.491M | 0.1% | $84.55 | — | FIXED INC | 464287457 |
| FDX | FEDEX CORP | 14,124 | $2.467M | 0.1% | $95.08 | +48.2% | COMMON STOCK | 31428X106 |
| — | MEREDITH CORP | 47,171 | $2.452M | 0.1% | $51.72 | — | COMMON STOCK | 589433101 |
| — | AMSURG CORP | 36,529 | $2.45M | 0.1% | $67.07 | — | COMMON STOCK | 03232P405 |
| ALL | ALLSTATE CORP | 35,280 | $2.441M | 0.1% | $47.96 | +16.6% | COMMON STOCK | 020002101 |
| IVW | ISHARES S&P | 20,043 | $2.438M | 0.1% | $91.56 | — | EQUITY | 464287309 |
| — | BLACKROCK INC | 6,702 | $2.429M | 0.0% | $256.86 | — | COMMON STOCK | 09247X101 |
| CAH | CARDINAL HEALTH | 30,705 | $2.386M | 0.0% | $60.25 | +2.0% | COMMON STOCK | 14149Y108 |
| — | INGERSOLL-RAND | 34,438 | $2.34M | 0.0% | $63.91 | — | FOREIGN STOCK | G47791101 |
| AJG | GALLAGHER ARTHUR | 45,971 | $2.339M | 0.0% | $39.64 | +7.0% | COMMON STOCK | 363576109 |
| HUBB | HUBBELL INC | 21,671 | $2.335M | 0.0% | $85.96 | +1.4% | COMMON STOCK | 443510607 |
| — | CELGENE CORP | 22,031 | $2.303M | 0.0% | $102.13 | — | COMMON STOCK | 151020104 |
| DHR | DANAHER CORP | 29,362 | $2.302M | 0.0% | $25.01 | +169.0% | COMMON STOCK | 235851102 |
| AER | AERCAP HOLDINGS | 59,568 | $2.293M | 0.0% | $36.95 | +0.5% | FOREIGN STOCK | N00985106 |
| SNPS | SYNOPSYS INC. | 38,579 | $2.29M | 0.0% | $51.14 | +11.0% | COMMON STOCK | 871607107 |
| — | DOW | 43,577 | $2.259M | 0.0% | $45.73 | — | COMMON STOCK | 260543103 |
| MAR | MARRIOTT | 33,279 | $2.24M | 0.0% | $38.28 | +68.9% | COMMON STOCK | 571903202 |
| CINF | CINCINNATI | 29,290 | $2.209M | 0.0% | $38.27 | +53.7% | COMMON STOCK | 172062101 |
| EXC | EXELON | 66,326 | $2.207M | 0.0% | $17.35 | +4.2% | COMMON STOCK | 30161N101 |
| MTB | M & T BANK CORPO | 18,987 | $2.204M | 0.0% | $84.49 | +5.1% | COMMON STOCK | 55261F104 |
| — | PANERA BREAD CO | 11,179 | $2.177M | 0.0% | $211.42 | — | COMMON STOCK | 69840W108 |
| ITW | ILLINOIS TOOL | 18,004 | $2.157M | 0.0% | $50.86 | +82.6% | COMMON STOCK | 452308109 |
| SNX | SYNNEX CORP | 18,795 | $2.145M | 0.0% | $46.25 | 0.0% | COMMON STOCK | 87162W100 |
| ERIC | ERICSSON LM | 296,637 | $2.139M | 0.0% | $9.48 | — | FOREIGN STOCK | 294821608 |
| INGR | INGREDION INC | 15,982 | $2.126M | 0.0% | $130.32 | +2.5% | COMMON STOCK | 457187102 |
| EPD | ENTERPRISE | 76,589 | $2.116M | 0.0% | $33.34 | — | COMMON STOCK | 293792107 |
| TMO | THERMO FISHER SC | 13,301 | $2.115M | 0.0% | $101.03 | +48.6% | COMMON STOCK | 883556102 |
| — | BRYN MAWR BANK | 64,300 | $2.057M | 0.0% | $29.20 | — | COMMON STOCK | 117665109 |
| — | STERICYCLE INC | 25,513 | $2.045M | 0.0% | $116.31 | — | COMMON STOCK | 858912108 |
| ED | CONSOLIDATED | 26,997 | $2.033M | 0.0% | $45.85 | +20.9% | COMMON STOCK | 209115104 |
| SWKS | SKYWORKS | 26,544 | $2.022M | 0.0% | $62.46 | -8.4% | COMMON STOCK | 83088M102 |
| — | CITRIX SYSTEMS | 23,539 | $2.006M | 0.0% | $62.16 | — | COMMON STOCK | 177376100 |
| ADM | ARCHER | 47,295 | $1.995M | 0.0% | $25.49 | +28.5% | COMMON STOCK | 039483102 |
| ROST | ROSS STORES, INC | 30,954 | $1.99M | 0.0% | $41.37 | +35.5% | COMMON STOCK | 778296103 |
| WKC | WORLD FUEL | 42,716 | $1.976M | 0.0% | $46.54 | -0.9% | COMMON STOCK | 981475106 |
| — | AMERICAN CAMPUS | 38,781 | $1.973M | 0.0% | $36.68 | — | COMMON STOCK | 024835100 |
| CAT | CATERPILLAR INC | 22,053 | $1.957M | 0.0% | $64.23 | +2.8% | COMMON STOCK | 149123101 |
| ALLE | ALLEGION PUB LTD | 28,280 | $1.949M | 0.0% | $46.54 | +35.7% | FOREIGN STOCK | G0176J109 |
| BRK/A | BERKSHIRE | 9 | $1.946M | 0.0% | $165023.42 | +32.9% | COMMON STOCK | 084670108 |
| ORANY | ORANGE S.A. | 121,317 | $1.89M | 0.0% | $16.12 | — | FOREIGN STOCK | 684060106 |
| IDCC | INTERDIGITAL INC | 23,665 | $1.875M | 0.0% | $66.77 | 0.0% | COMMON STOCK | 45867G101 |
| BIIB | BIOGEN INC | 5,900 | $1.847M | 0.0% | $296.05 | +0.0% | COMMON STOCK | 09062X103 |
| CCI | CROWN CASTLE INT | 19,550 | $1.842M | 0.0% | $63.11 | +2.9% | COMMON STOCK | 22822V101 |
| ETN | EATON CORP PLC | 27,774 | $1.825M | 0.0% | $49.92 | +6.0% | FOREIGN STOCK | G29183103 |
| BIGGQ | BIG LOTS, INC | 38,189 | $1.824M | 0.0% | $37.03 | +8.1% | COMMON STOCK | 089302103 |
| RMD | RESMED INC | 27,874 | $1.806M | 0.0% | $53.06 | +13.0% | COMMON STOCK | 761152107 |
| AME | AMETEK INC | 37,087 | $1.772M | 0.0% | $44.72 | +0.0% | COMMON STOCK | 031100100 |
| CSL | CARLISLE | 16,974 | $1.741M | 0.0% | $92.70 | 0.0% | COMMON STOCK | 142339100 |
| TLH | ISHARES | 12,001 | $1.738M | 0.0% | $130.68 | — | FIXED INC | 464288653 |
| CASY | CASEY'S GENERAL | 14,376 | $1.727M | 0.0% | $79.53 | +51.1% | COMMON STOCK | 147528103 |
| DEO | DIAGEO | 14,860 | $1.725M | 0.0% | $113.07 | — | FOREIGN STOCK | 25243Q205 |
| NXPI | NXP | 16,871 | $1.722M | 0.0% | $42.43 | +77.5% | FOREIGN STOCK | N6596X109 |
| C | CITIGROUP INC | 36,001 | $1.7M | 0.0% | $38.06 | -10.3% | COMMON STOCK | 172967424 |
| CCK | CROWN HOLDINGS | 29,577 | $1.689M | 0.0% | $43.39 | +17.4% | COMMON STOCK | 228368106 |
| MS | MORGAN STANLEY | 52,292 | $1.676M | 0.0% | $26.15 | -12.6% | COMMON STOCK | 617446448 |
| UTHR | UNITED | 14,144 | $1.67M | 0.0% | $111.94 | +7.3% | COMMON STOCK | 91307C102 |
| BTI | BRITISH AMERICAN | 13,002 | $1.66M | 0.0% | $104.41 | — | FOREIGN STOCK | 110448107 |
| SHW | SHERWIN-WILLIAMS | 5,957 | $1.648M | 0.0% | $56.78 | +56.7% | COMMON STOCK | 824348106 |
| — | TUPPERWARE BRAND | 25,142 | $1.643M | 0.0% | $56.67 | — | COMMON STOCK | 899896104 |
| ADI | ANALOG DEVICES | 25,393 | $1.637M | 0.0% | $38.03 | +36.3% | COMMON STOCK | 032654105 |
| PFF | ISHARES | 41,088 | $1.623M | 0.0% | $39.05 | — | EQUITY | 464288687 |
| LDOS | LEIDOS HOLDINGS | 37,204 | $1.61M | 0.0% | $31.22 | +7.1% | COMMON STOCK | 525327102 |
| — | MAGELLAN | 22,760 | $1.61M | 0.0% | $75.78 | — | COMMON STOCK | 559080106 |
| — | SHIRE | 8,301 | $1.609M | 0.0% | $170.08 | — | FOREIGN STOCK | 82481R106 |
| — | ANADARKO | 25,263 | $1.6M | 0.0% | $82.56 | — | COMMON STOCK | 032511107 |
| SIGI | SELECTIVE INS GR | 39,759 | $1.585M | 0.0% | $31.83 | +7.4% | COMMON STOCK | 816300107 |
| — | BUNGE LIMITED | 26,659 | $1.579M | 0.0% | $72.93 | — | FOREIGN STOCK | G16962105 |
| — | DST SYSTEMS INC | 13,346 | $1.573M | 0.0% | $92.24 | — | COMMON STOCK | 233326107 |
| CRM | SALESFORCE.COM | 22,009 | $1.57M | 0.0% | $49.10 | +56.9% | COMMON STOCK | 79466L302 |
| — | SYNGENTA AG | 17,397 | $1.524M | 0.0% | $72.55 | — | FOREIGN STOCK | 87160A100 |
| IP | INTERNATIONAL | 31,103 | $1.492M | 0.0% | $27.26 | +8.3% | COMMON STOCK | 460146103 |
| CCEP | COCA-COLA | 37,275 | $1.488M | 0.0% | $28.83 | +1.6% | FOREIGN STOCK | G25839104 |
| KRNY | KEARNY FINANCIAL | 109,089 | $1.485M | 0.0% | $12.82 | +4.2% | COMMON STOCK | 48716P108 |
| ITUB | ITAU | 135,109 | $1.478M | 0.0% | $12.04 | — | FOREIGN STOCK | 465562106 |
| HAL | HALLIBURTON COMP | 32,748 | $1.47M | 0.0% | $33.48 | +8.6% | COMMON STOCK | 406216101 |
| LZB | LA Z BOY INC | 59,683 | $1.466M | 0.0% | $18.51 | +52.0% | COMMON STOCK | 505336107 |
| ALB | ALBEMARLE CORP | 17,023 | $1.456M | 0.0% | $72.47 | 0.0% | COMMON STOCK | 012653101 |
| ACGL | ARCH CAPITAL | 18,317 | $1.451M | 0.0% | $19.43 | +24.5% | FOREIGN STOCK | G0450A105 |
| ARE | ALEXANDRIA REAL | 13,315 | $1.449M | 0.0% | $59.53 | +31.0% | COMMON STOCK | 015271109 |
| CLX | CLOROX | 11,568 | $1.448M | 0.0% | $77.73 | +29.0% | COMMON STOCK | 189054109 |
| DE | DEERE & | 16,784 | $1.433M | 0.0% | $69.21 | +1.6% | COMMON STOCK | 244199105 |
| SNA | SNAP-ON INC | 9,410 | $1.43M | 0.0% | $117.80 | +4.4% | COMMON STOCK | 833034101 |
| FAST | FASTENAL CO | 33,637 | $1.405M | 0.0% | $7.56 | +10.1% | COMMON STOCK | 311900104 |
| DGX | QUEST DIAGNOSTIC | 16,403 | $1.389M | 0.0% | $57.01 | +22.5% | COMMON STOCK | 74834L100 |
| POR | PORTLAND GENERAL | 32,395 | $1.38M | 0.0% | $25.44 | +20.0% | COMMON STOCK | 736508847 |
| FIX | COMFORT SYSTEMS | 46,981 | $1.377M | 0.0% | $28.08 | -0.3% | COMMON STOCK | 199908104 |
| — | TC PIPELINES LP | 24,100 | $1.374M | 0.0% | $57.26 | — | COMMON STOCK | 87233Q108 |
| MAN | MANPOWER INC WIS | 18,760 | $1.356M | 0.0% | $76.74 | -10.2% | COMMON STOCK | 56418H100 |
| BDX | BECTON DICKINSON | 7,504 | $1.348M | 0.0% | $88.38 | +68.0% | COMMON STOCK | 075887109 |
| CME | CME GROUP INC | 12,879 | $1.346M | 0.0% | $63.09 | +16.0% | COMMON STOCK | 12572Q105 |
| GT | GOODYEAR | 41,647 | $1.345M | 0.0% | $28.62 | +1.6% | COMMON STOCK | 382550101 |
| STWD | STARWOOD PROPERT | 58,185 | $1.31M | 0.0% | $20.39 | — | COMMON STOCK | 85571B105 |
| — | SEAGATE | 33,963 | $1.309M | 0.0% | $49.21 | — | FOREIGN STOCK | G7945M107 |
| — | MONSANTO CO | 12,767 | $1.305M | 0.0% | $98.79 | — | COMMON STOCK | 61166W101 |
| — | ANNALY CAPITAL M | 123,929 | $1.302M | 0.0% | $9.85 | — | COMMON STOCK | 035710409 |
| ES | EVERSOURCE ENERG | 23,981 | $1.299M | 0.0% | $36.17 | +12.8% | COMMON STOCK | 30040W108 |
| — | TOTAL SYSTEM | 27,437 | $1.294M | 0.0% | $25.07 | — | COMMON STOCK | 891906109 |
| CNK | CINEMARK HOLDING | 33,642 | $1.288M | 0.0% | $28.49 | +15.6% | COMMON STOCK | 17243V102 |
| WHR | WHIRLPOOL CORP | 7,940 | $1.287M | 0.0% | $167.15 | +6.0% | COMMON STOCK | 963320106 |
| ICE | INTERCONTINENTAL | 4,770 | $1.285M | 0.0% | $35.17 | +37.6% | COMMON STOCK | 45866F104 |
| — | ASPEN TECH | 27,219 | $1.274M | 0.0% | $38.47 | — | COMMON STOCK | 045327103 |
| HSY | HERSHEY | 13,270 | $1.269M | 0.0% | $70.37 | +20.3% | COMMON STOCK | 427866108 |
| — | BUCKEYE PARTNERS | 17,597 | $1.26M | 0.0% | $70.21 | — | COMMON STOCK | 118230101 |
| — | BERRY PLASTICS | 28,641 | $1.256M | 0.0% | $34.79 | — | COMMON STOCK | 08579W103 |
| COR | AMERISOURCEBERGE | 15,377 | $1.243M | 0.0% | $56.36 | +14.1% | COMMON STOCK | 03073E105 |
| HUM | HUMANA INC | 6,946 | $1.228M | 0.0% | $93.67 | +71.5% | COMMON STOCK | 444859102 |
| SMFG | SUMITOMO MITSUI | 179,450 | $1.211M | 0.0% | $8.84 | — | FOREIGN STOCK | 86562M209 |
| SBNY | SIGNATURE | 10,135 | $1.201M | 0.0% | $112.10 | — | COMMON STOCK | 82669G104 |
| WY | WEYERHAEUSER CO | 37,392 | $1.195M | 0.0% | $18.87 | +16.2% | COMMON STOCK | 962166104 |
| EFX | EQUIFAX INC | 8,838 | $1.189M | 0.0% | $54.98 | +121.0% | COMMON STOCK | 294429105 |
| — | PIEDMONT NATURAL | 19,598 | $1.177M | 0.0% | $43.26 | — | COMMON STOCK | 720186105 |
| BCS | BARCLAYS PLC - | 135,325 | $1.176M | 0.0% | $16.79 | — | FOREIGN STOCK | 06738E204 |
| NUE | NUCOR CORPORATIO | 23,614 | $1.168M | 0.0% | $34.86 | +18.2% | COMMON STOCK | 670346105 |
| TAP | MOLSON COORS | 10,617 | $1.166M | 0.0% | $68.66 | +16.9% | COMMON STOCK | 60871R209 |
| — | TESORO CORP | 14,644 | $1.164M | 0.0% | $91.49 | — | COMMON STOCK | 881609101 |
| AXS | AXIS CAPITAL | 21,409 | $1.163M | 0.0% | $37.45 | +13.3% | FOREIGN STOCK | G0692U109 |
| — | LANNETT COMPANY | 43,019 | $1.142M | 0.0% | $23.90 | — | COMMON STOCK | 516012101 |
| MPC | MARATHON | 28,093 | $1.14M | 0.0% | $31.51 | -3.8% | COMMON STOCK | 56585A102 |
| — | BLACKROCK | 78,381 | $1.114M | 0.0% | $13.39 | — | FIXED INC | 09249E101 |
| ROK | ROCKWELL | 9,091 | $1.113M | 0.0% | $85.02 | +15.3% | COMMON STOCK | 773903109 |
| HAS | HASBRO INC | 13,923 | $1.105M | 0.0% | $57.10 | +3.6% | COMMON STOCK | 418056107 |
| XLK | TECHNOLOGY SELEC | 23,087 | $1.103M | 0.0% | $39.09 | — | EQUITY | 81369Y803 |
| — | WADDELL & REED | 59,447 | $1.08M | 0.0% | $17.23 | — | COMMON STOCK | 930059100 |
| BMRN | BIOMARIN | 11,657 | $1.078M | 0.0% | $92.29 | +2.0% | COMMON STOCK | 09061G101 |
| — | ISHARES | 85,273 | $1.069M | 0.0% | $11.43 | — | EQUITY | 464286848 |
| CFG | CITIZENS | 43,178 | $1.067M | 0.0% | $16.90 | -4.7% | COMMON STOCK | 174610105 |
| — | YAHOO INC | 24,661 | $1.063M | 0.0% | $39.09 | — | COMMON STOCK | 984332106 |
| IWB | ISHARES RUSSELL | 8,800 | $1.06M | 0.0% | $108.16 | — | EQUITY | 464287622 |
| — | NEW YORK | 74,452 | $1.059M | 0.0% | $16.19 | — | COMMON STOCK | 649445103 |
| PPG | PPG INDUSTRIES | 10,203 | $1.055M | 0.0% | $86.45 | +2.1% | COMMON STOCK | 693506107 |
| — | XILINX INC | 19,432 | $1.055M | 0.0% | $43.82 | — | COMMON STOCK | 983919101 |
| REGN | REGENERON | 2,622 | $1.054M | 0.0% | $398.92 | 0.0% | COMMON STOCK | 75886F107 |
| RYN | RAYONIER INC | 39,674 | $1.053M | 0.0% | $49.13 | — | COMMON STOCK | 754907103 |
| — | SK TELECOM CO LT | 46,431 | $1.049M | 0.0% | $21.80 | — | FOREIGN STOCK | 78440P108 |
| EEFT | EURONET SERVICES | 12,824 | $1.049M | 0.0% | $71.38 | +7.3% | COMMON STOCK | 298736109 |
| DSI | ISHARES | 12,907 | $1.039M | 0.0% | $72.42 | — | EQUITY | 464288570 |
| ADBE | ADOBE SYSTEM INC | 9,523 | $1.034M | 0.0% | $59.79 | +67.8% | COMMON STOCK | 00724F101 |
| DLTR | DOLLAR TREE INC | 12,982 | $1.025M | 0.0% | $68.21 | +31.9% | COMMON STOCK | 256746108 |
| — | AVIVA PLC | 88,980 | $1.025M | 0.0% | $11.95 | — | FOREIGN STOCK | 05382A104 |
| INFY | INFOSYS LTD | 64,677 | $1.021M | 0.0% | $16.75 | — | FOREIGN STOCK | 456788108 |
| ALSN | ALLISON | 35,289 | $1.013M | 0.0% | $23.16 | +4.8% | COMMON STOCK | 01973R101 |
| AMG | AFFILIATED | 6,948 | $1.005M | 0.0% | $151.89 | -8.8% | COMMON STOCK | 008252108 |
| — | CIGNA | 7,570 | $987K | 0.0% | $94.33 | — | COMMON STOCK | 125509109 |
| ITT | ITT INC | 27,503 | $985K | 0.0% | $35.86 | -4.7% | COMMON STOCK | 45073V108 |
| STZ | CONSTELLATION | 5,852 | $974K | 0.0% | $105.60 | +35.5% | COMMON STOCK | 21036P108 |
| — | REED ELSEVIER NV | 54,283 | $970K | 0.0% | $16.46 | — | FOREIGN STOCK | 75955B102 |
| — | HD SUPPLY | 30,261 | $968K | 0.0% | $30.49 | — | COMMON STOCK | 40416M105 |
| MBB | ISHARES | 8,554 | $942K | 0.0% | $107.66 | — | FIXED INC | 464288588 |
| — | HCP INC | 24,628 | $935K | 0.0% | $42.82 | — | COMMON STOCK | 40414L109 |
| SLV | ISHARES SILVER | 51,380 | $935K | 0.0% | $17.20 | — | SPECIALTY | 46428Q109 |
| IPGP | IPG PHOTONICS | 11,185 | $921K | 0.0% | $80.32 | +4.0% | COMMON STOCK | 44980X109 |
| KEY | KEYCORP | 75,603 | $920K | 0.0% | $9.34 | -13.3% | COMMON STOCK | 493267108 |
| UHS | UNIVERSAL HEALTH | 7,372 | $908K | 0.0% | $120.61 | +0.9% | COMMON STOCK | 913903100 |
| CMI | CUMMINS INC | 7,068 | $905K | 0.0% | $91.56 | +3.5% | COMMON STOCK | 231021106 |
| WMB | WILLIAMS | 29,332 | $901K | 0.0% | $18.61 | -12.8% | COMMON STOCK | 969457100 |
| — | UNILEVER N V | 19,321 | $890K | 0.0% | $43.32 | — | FOREIGN STOCK | 904784709 |
| ORLY | O'REILLY | 3,154 | $884K | 0.0% | $7.55 | +148.3% | COMMON STOCK | 67103H107 |
| BSET | BASSETT FURNITUR | 37,932 | $882K | 0.0% | $9.33 | +75.2% | COMMON STOCK | 070203104 |
| XLY | CONSUMER | 11,015 | $882K | 0.0% | $76.47 | — | EQUITY | 81369Y407 |
| SSL | SASOL LTD | 32,177 | $879K | 0.0% | $36.79 | — | FOREIGN STOCK | 803866300 |
| — | BRIGGS & STRATTO | 46,355 | $864K | 0.0% | $23.19 | — | COMMON STOCK | 109043109 |
| ALV | AUTOLIV INC | 8,084 | $863K | 0.0% | $53.59 | +14.9% | COMMON STOCK | 052800109 |
| KMX | CARMAX INC. | 15,862 | $847K | 0.0% | $51.60 | +9.8% | COMMON STOCK | 143130102 |
| SIG | SIGNET JEWELERS | 11,176 | $833K | 0.0% | $70.77 | -1.5% | FOREIGN STOCK | G81276100 |
| — | SINCLAIR | 28,336 | $818K | 0.0% | $30.73 | — | COMMON STOCK | 829226109 |
| MEOH | METHANEX | 22,867 | $816K | 0.0% | $47.87 | -38.4% | FOREIGN STOCK | 59151K108 |
| — | POWERSHARES QQQ | 6,848 | $813K | 0.0% | $100.69 | — | EQUITY | 73935A104 |
| — | MENTOR GRAPHICS | 30,541 | $807K | 0.0% | $22.20 | — | COMMON STOCK | 587200106 |
| HPE | HEWLETT PACKARD | 35,494 | $807K | 0.0% | $7.12 | +32.5% | COMMON STOCK | 42824C109 |
| — | CNOOC LTD - ADR | 6,379 | $807K | 0.0% | $155.74 | — | FOREIGN STOCK | 126132109 |
| NTTYY | NIPPON TELEG & | 17,378 | $796K | 0.0% | $27.52 | — | FOREIGN STOCK | 654624105 |
| CUK | CARNIVAL PLC | 16,135 | $792K | 0.0% | $38.56 | — | FOREIGN STOCK | 14365C103 |
| — | C R BARD | 3,530 | $792K | 0.0% | $185.18 | — | COMMON STOCK | 067383109 |
| WAL | WESTERN ALLIANCE | 20,984 | $788K | 0.0% | $29.78 | +3.6% | COMMON STOCK | 957638109 |
| — | PRAXAIR INC | 6,523 | $788K | 0.0% | $123.32 | — | COMMON STOCK | 74005P104 |
| EW | EDWARDS | 6,527 | $787K | 0.0% | $27.25 | +38.2% | COMMON STOCK | 28176E108 |
| WDFC | WD40 - COMPANY | 6,986 | $785K | 0.0% | $48.62 | +107.4% | COMMON STOCK | 929236107 |
| — | ENBRIDGE ENERGY | 30,330 | $771K | 0.0% | $23.21 | — | COMMON STOCK | 29250R106 |
| — | EQT MIDSTREAM | 10,000 | $762K | 0.0% | $80.30 | — | COMMON STOCK | 26885B100 |
| BK | BANK OF NEW YORK | 19,049 | $760K | 0.0% | $22.90 | +36.7% | COMMON STOCK | 064058100 |
| UGI | UGI CORP. (HOLD | 16,768 | $759K | 0.0% | $38.91 | +17.3% | COMMON STOCK | 902681105 |
| FULT | FULTON FINL CORP | 51,873 | $753K | 0.0% | $9.01 | +8.5% | COMMON STOCK | 360271100 |
| SCI | SERVICE CORP INT | 28,281 | $751K | 0.0% | $27.54 | -1.6% | COMMON STOCK | 817565104 |
| EGBN | EAGLE BANCORP IN | 14,996 | $740K | 0.0% | $27.84 | +40.8% | COMMON STOCK | 268948106 |
| ABEV | AMBEV SA-ADR | 121,103 | $737K | 0.0% | $6.09 | — | FOREIGN STOCK | 02319V103 |
| DAL | DELTA | 18,668 | $735K | 0.0% | $34.60 | -2.4% | COMMON STOCK | 247361702 |
| BBH | VANECK VECTORS | 6,368 | $734K | 0.0% | $102.36 | — | EQUITY | 92189F726 |
| — | COACH INC | 19,967 | $730K | 0.0% | $43.55 | — | COMMON STOCK | 189754104 |
| APH | AMPHENOL CORP | 11,245 | $730K | 0.0% | $10.42 | +33.4% | COMMON STOCK | 032095101 |
| — | ENERGY TRANSFER | 19,614 | $725K | 0.0% | $41.04 | — | COMMON STOCK | 29273R109 |
| ATO | ATMOS ENERGY COR | 9,694 | $722K | 0.0% | $44.82 | +37.4% | COMMON STOCK | 049560105 |
| — | KELLOGG | 9,260 | $718K | 0.0% | $42.61 | +28.3% | COMMON STOCK | 487836108 |
| PCG | PG&E CORP | 11,641 | $712K | 0.0% | $45.10 | +33.9% | COMMON STOCK | 69331C108 |
| MGA | MAGNA | 16,550 | $711K | 0.0% | $38.22 | -22.1% | FOREIGN STOCK | 559222401 |
| — | ROCKWELL COLLINS | 8,421 | $710K | 0.0% | $88.46 | — | COMMON STOCK | 774341101 |
| VRTX | VERTEX | 8,061 | $703K | 0.0% | $107.71 | -12.3% | COMMON STOCK | 92532F100 |
| AL | AIR LEASE CORP | 24,547 | $701K | 0.0% | $27.35 | -10.9% | COMMON STOCK | 00912X302 |
| SUSA | ISHARES | 7,613 | $693K | 0.0% | $86.14 | — | EQUITY | 464288802 |
| FRCB | FIRST REPUBLIC | 8,933 | $689K | 0.0% | $61.84 | +13.7% | COMMON STOCK | 33616C100 |
| FISV | FISERV | 6,934 | $689K | 0.0% | $29.25 | +79.3% | COMMON STOCK | 337738108 |
| TM | TOYOTA MOTOR COR | 5,910 | $686K | 0.0% | $120.82 | — | FOREIGN STOCK | 892331307 |
| PUK | PRUDENTIAL PLC | 19,143 | $684K | 0.0% | $35.32 | — | FOREIGN STOCK | 74435K204 |
| XLF | FINANCIAL SELECT | 34,674 | $669K | 0.0% | $23.40 | — | EQUITY | 81369Y605 |
| — | LIBERTY PROPERTY | 16,210 | $654K | 0.0% | $32.47 | — | COMMON STOCK | 531172104 |
| GRFS | GRIFOLS S.A. | 40,866 | $653K | 0.0% | $21.41 | — | FOREIGN STOCK | 398438408 |
| XLV | HEALTH CARE | 9,046 | $652K | 0.0% | $73.13 | — | EQUITY | 81369Y209 |
| LYG | LLOYDS BANKING | 227,048 | $651K | 0.0% | $4.53 | — | FOREIGN STOCK | 539439109 |
| — | WILLIAMS PARTNER | 17,434 | $649K | 0.0% | $34.61 | — | COMMON STOCK | 96949L105 |
| FTV | FORTIVE CORPORAT | 12,724 | $648K | 0.0% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| — | CIT GROUP INC | 17,847 | $648K | 0.0% | $43.08 | — | COMMON STOCK | 125581801 |
| TDY | TELEDYNE | 5,998 | $648K | 0.0% | $97.29 | +8.5% | COMMON STOCK | 879360105 |
| FBIN | FORTUNE BRANDS | 11,142 | $647K | 0.0% | $35.20 | +29.5% | COMMON STOCK | 34964C106 |
| CTRA | CABOT OIL AND GA | 24,999 | $645K | 0.0% | $17.62 | +3.5% | COMMON STOCK | 127097103 |
| NOC | NORTHROP GRUMMAN | 3,000 | $642K | 0.0% | $92.96 | +100.3% | COMMON STOCK | 666807102 |
| IWV | ISHARES TR | 4,965 | $636K | 0.0% | $117.63 | — | EQUITY | 464287689 |
| MPLX | MPLX LP | 18,625 | $631K | 0.0% | $33.61 | — | COMMON STOCK | 55336V100 |
| ECL | ECOLAB INC | 5,118 | $623K | 0.0% | $97.20 | +12.1% | COMMON STOCK | 278865100 |
| — | SPDR BARCLAYS | 16,843 | $618K | 0.0% | $39.87 | — | FIXED INC | 78464A417 |
| PRU | PRUDENTIAL | 7,527 | $614K | 0.0% | $48.79 | +3.0% | COMMON STOCK | 744320102 |
| SONY | SONY | 18,430 | $612K | 0.0% | $17.67 | — | FOREIGN STOCK | 835699307 |
| PEG | PUBLIC SERVICE | 14,437 | $605K | 0.0% | $28.10 | +13.4% | COMMON STOCK | 744573106 |
| GS | GOLDMAN SACHS | 3,753 | $605K | 0.0% | $157.48 | -15.0% | COMMON STOCK | 38141G104 |
| MHK | MOHAWK IND INC | 2,994 | $599K | 0.0% | $146.34 | +40.4% | COMMON STOCK | 608190104 |
| DVN | DEVON ENERGY | 13,286 | $585K | 0.0% | $41.99 | -31.9% | COMMON STOCK | 25179M103 |
| AYI | ACUITY BRANDS, | 2,202 | $583K | 0.0% | $79.82 | +223.3% | COMMON STOCK | 00508Y102 |
| EFAV | ISHARES | 8,587 | $581K | 0.0% | $65.96 | — | EQUITY | 46429B689 |
| CHCO | CITY HOLDING | 11,330 | $570K | 0.0% | $26.84 | +36.6% | COMMON STOCK | 177835105 |
| — | WESTERN GAS PART | 10,100 | $557K | 0.0% | $50.45 | — | COMMON STOCK | 958254104 |
| ZTS | ZOETIS INC | 10,618 | $552K | 0.0% | $28.03 | +68.0% | COMMON STOCK | 98978V103 |
| UBSI | UNITED BANKSHARE | 14,619 | $551K | 0.0% | $29.99 | +27.7% | COMMON STOCK | 909907107 |
| RL | RALPH LAUREN COR | 5,447 | $551K | 0.0% | $93.07 | -10.7% | COMMON STOCK | 751212101 |
| — | BLUE BUFFALO | 23,170 | $550K | 0.0% | $25.66 | — | COMMON STOCK | 09531U102 |
| DRI | DARDEN | 8,905 | $546K | 0.0% | $39.14 | +21.8% | COMMON STOCK | 237194105 |
| — | MARATHON OIL COR | 33,938 | $536K | 0.0% | $30.84 | — | COMMON STOCK | 565849106 |
| UYG | PROSHARES | 7,298 | $530K | 0.0% | $111.47 | — | EQUITY | 74347X633 |
| SYF | SYNCHRONY FINANC | 18,830 | $528K | 0.0% | $22.65 | -3.0% | COMMON STOCK | 87165B103 |
| MAA | MID-AMERICA | 5,561 | $523K | 0.0% | $46.88 | +53.8% | COMMON STOCK | 59522J103 |
| TS | TENARIS S.A. | 18,387 | $522K | 0.0% | $28.70 | — | FOREIGN STOCK | 88031M109 |
| HBAN | HUNTINGTON | 52,733 | $521K | 0.0% | $7.32 | -12.3% | COMMON STOCK | 446150104 |
| TROW | T ROWE PRICE | 7,760 | $516K | 0.0% | $49.84 | -0.9% | COMMON STOCK | 74144T108 |
| FIS | FIDELITY NATIONA | 6,666 | $514K | 0.0% | $35.08 | +89.1% | COMMON STOCK | 31620M106 |
| ING | ING GROEP N.V. | 41,552 | $512K | 0.0% | $11.45 | — | FOREIGN STOCK | 456837103 |
| CTAS | CINTAS CORPORATI | 4,471 | $504K | 0.0% | $10.13 | +144.4% | COMMON STOCK | 172908105 |
| — | ONEOK PARTNERS L | 12,570 | $502K | 0.0% | $40.07 | — | COMMON STOCK | 68268N103 |
| ABBNY | ABB LTD SPONS AD | 22,158 | $499K | 0.0% | $23.02 | — | FOREIGN STOCK | 000375204 |
| SRE | SEMPRA ENERGY | 4,645 | $498K | 0.0% | $30.65 | +31.6% | COMMON STOCK | 816851109 |
| SUB | ISHARES | 4,675 | $496K | 0.0% | $106.10 | — | EQUITY | 464288158 |
| DRD | DRDGOLD LIMITED | 100,000 | $495K | 0.0% | $5.43 | — | FOREIGN STOCK | 26152H301 |
| MFC | MANULIFE FINL | 34,910 | $493K | 0.0% | $14.90 | -8.7% | FOREIGN STOCK | 56501R106 |
| SDY | SPDR S&P DIVIDEN | 5,838 | $493K | 0.0% | $76.36 | — | EQUITY | 78464A763 |
| NGVT | INGEVITY CORP | 10,665 | $492K | 0.0% | $30.20 | +39.8% | COMMON STOCK | 45688C107 |
| — | CORE-MARK HOLDIN | 13,712 | $491K | 0.0% | $63.51 | — | COMMON STOCK | 218681104 |
| — | INVESCO | 32,075 | $489K | 0.0% | $15.75 | — | COMMON STOCK | 46131B100 |
| — | PHILLIPS 66 | 10,000 | $486K | 0.0% | $55.90 | — | COMMON STOCK | 718549207 |
| — | TESORO LOGISTICS | 10,000 | $484K | 0.0% | $49.50 | — | COMMON STOCK | 88160T107 |
| — | LINKEDIN CORP | 2,526 | $483K | 0.0% | $185.71 | — | COMMON STOCK | 53578A108 |
| IUSG | ISHARES CORE US | 11,240 | $478K | 0.0% | $59.84 | — | EQUITY | 464287671 |
| RLI | RLI CORP | 6,914 | $473K | 0.0% | $13.20 | +86.9% | COMMON STOCK | 749607107 |
| — | POWERSHARES | 23,549 | $471K | 0.0% | $22.08 | — | SPECIALTY | 73936B408 |
| XLU | UTILITIES SELECT | 9,407 | $461K | 0.0% | $39.24 | — | EQUITY | 81369Y886 |
| GVI | ISHARES | 4,062 | $458K | 0.0% | $110.00 | — | FIXED INC | 464288612 |
| PBH | PRESTIGE BRANDS | 9,443 | $456K | 0.0% | $29.95 | +68.9% | COMMON STOCK | 74112D101 |
| VMC | VULCAN MATERIALS | 4,005 | $455K | 0.0% | $48.38 | +124.7% | COMMON STOCK | 929160109 |
| — | ST JUDE MEDICAL | 5,714 | $455K | 0.0% | $64.41 | — | COMMON STOCK | 790849103 |
| TSCO | TRACTOR SUPPLY C | 6,658 | $449K | 0.0% | $11.61 | +23.9% | COMMON STOCK | 892356106 |
| — | RECRO PHARMA INC | 50,000 | $442K | 0.0% | $12.09 | — | COMMON STOCK | 75629F109 |
| TV | GRUPO TELEVISA S | 17,192 | $442K | 0.0% | $25.91 | — | FOREIGN STOCK | 40049J206 |
| — | PARSLEY ENERGY | 12,914 | $433K | 0.0% | $33.53 | — | COMMON STOCK | 701877102 |
| XLP | CONSUMER STAPLES | 8,121 | $432K | 0.0% | $47.60 | — | EQUITY | 81369Y308 |
| — | TWO HARBORS | 50,660 | $432K | 0.0% | $10.22 | — | COMMON STOCK | 90187B101 |
| EMBJ | EMBRAER SA | 24,841 | $429K | 0.0% | $27.97 | — | FOREIGN STOCK | 29082A107 |
| OMCL | OMNICELL INC | 11,190 | $429K | 0.0% | $31.18 | +19.6% | COMMON STOCK | 68213N109 |
| PFG | PRINCIPAL | 8,316 | $428K | 0.0% | $34.48 | -4.5% | COMMON STOCK | 74251V102 |
| USMV | ISHARES | 9,400 | $427K | 0.0% | $46.08 | — | EQUITY | 46429B697 |
| SPG | SIMON | 2,040 | $423K | 0.0% | $93.53 | +42.1% | COMMON STOCK | 828806109 |
| VYX | NCR CORP | 13,111 | $422K | 0.0% | $20.08 | -2.0% | COMMON STOCK | 62886E108 |
| — | CENTURYLINK INC | 15,348 | $421K | 0.0% | $32.89 | — | COMMON STOCK | 156700106 |
| GWW | WW GRAINGER INC | 1,876 | $421K | 0.0% | $202.78 | -4.0% | COMMON STOCK | 384802104 |
| JKHY | JACK HENRY & | 4,922 | $421K | 0.0% | $42.15 | +86.0% | COMMON STOCK | 426281101 |
| XLI | INDUSTRIAL SELEC | 7,174 | $419K | 0.0% | $54.02 | — | EQUITY | 81369Y704 |
| VNO | VORNADO REALTY | 4,139 | $419K | 0.0% | $96.77 | — | COMMON STOCK | 929042109 |
| TXT | TEXTRON INC | 10,480 | $417K | 0.0% | $42.47 | -8.5% | COMMON STOCK | 883203101 |
| — | GREENHILL & CO | 17,614 | $416K | 0.0% | $25.20 | — | COMMON STOCK | 395259104 |
| — | NATIONAL OILWELL | 11,231 | $413K | 0.0% | $66.98 | — | COMMON STOCK | 637071101 |
| ASML | ASML HOLDING N.V | 3,761 | $412K | 0.0% | $80.06 | — | FOREIGN STOCK | N07059210 |
| HPQ | HP INC | 26,255 | $408K | 0.0% | $9.10 | +15.1% | COMMON STOCK | 40434L105 |
| — | LABORATORY CORP | 2,968 | $408K | 0.0% | $100.01 | — | COMMON STOCK | 50540R409 |
| LQD | ISHARES GOLDMAN | 3,318 | $408K | 0.0% | $114.51 | — | FIXED INC | 464287242 |
| ALKS | ALKERMES PLC | 8,691 | $408K | 0.0% | $60.15 | -20.9% | FOREIGN STOCK | G01767105 |
| PAA | PLAINS ALL | 12,850 | $404K | 0.0% | $28.03 | — | COMMON STOCK | 726503105 |
| — | CANTEL MEDICAL | 5,171 | $403K | 0.0% | $69.02 | — | COMMON STOCK | 138098108 |
| — | TRIANGLE CAPITAL | 20,456 | $403K | 0.0% | $25.78 | — | COMMON STOCK | 895848109 |
| VYM | VANGUARD | 5,586 | $403K | 0.0% | $71.62 | — | EQUITY | 921946406 |
| AMAT | APPLIED MATERIAL | 13,249 | $399K | 0.0% | $19.78 | +27.0% | COMMON STOCK | 038222105 |
| — | GUGGENHEIM | 4,711 | $394K | 0.0% | $73.67 | — | EQUITY | 78355W106 |
| — | L 3 | 2,610 | $393K | 0.0% | $116.13 | — | COMMON STOCK | 502424104 |
| BLKB | BLACKBAUD INC | 5,917 | $393K | 0.0% | $62.22 | +6.4% | COMMON STOCK | 09227Q100 |
| MA | MASTERCARD INC | 3,852 | $392K | 0.0% | $76.53 | +18.7% | COMMON STOCK | 57636Q104 |
| SPGI | S&P GLOBAL INC | 3,089 | $391K | 0.0% | $99.64 | +10.6% | COMMON STOCK | 78409V104 |
| — | CENTRAL FUND CAN | 28,172 | $390K | 0.0% | $11.07 | — | SPECIALTY | 153501101 |
| BXMT | BLACKSTONE | 13,196 | $388K | 0.0% | $28.20 | — | COMMON STOCK | 09257W100 |
| — | E TRADE FINANCIA | 13,265 | $386K | 0.0% | $12.80 | — | COMMON STOCK | 269246401 |
| SON | SONOCO | 7,239 | $382K | 0.0% | $24.57 | +53.2% | COMMON STOCK | 835495102 |
| A | AGILENT | 8,046 | $378K | 0.0% | $28.55 | +52.1% | COMMON STOCK | 00846U101 |
| NEOG | NEOGEN | 6,732 | $377K | 0.0% | $18.78 | +13.9% | COMMON STOCK | 640491106 |
| — | LEUCADIA NATIONA | 19,814 | $377K | 0.0% | $26.69 | — | COMMON STOCK | 527288104 |
| QRVO | QORVO INC | 6,728 | $375K | 0.0% | $61.18 | -7.3% | COMMON STOCK | 74736K101 |
| BALL | BALL CORPORATION | 4,567 | $374K | 0.0% | $32.73 | +5.6% | COMMON STOCK | 058498106 |
| — | ALLIED WRLD ASSU | 9,247 | $374K | 0.0% | $55.74 | — | FOREIGN STOCK | H01531104 |
| UBS | UBS GROUP AG | 27,381 | $373K | 0.0% | $17.41 | -21.8% | FOREIGN STOCK | H42097107 |
| AIG | AMERICAN INTL | 6,271 | $372K | 0.0% | $44.78 | +0.6% | COMMON STOCK | 026874784 |
| PGR | PROGRESSIVE CORP | 11,749 | $370K | 0.0% | $18.30 | +35.0% | COMMON STOCK | 743315103 |
| — | LEVEL 3 COMMUNIC | 7,939 | $369K | 0.0% | $52.38 | — | COMMON STOCK | 52729N308 |
| UAL | UNITED | 6,972 | $366K | 0.0% | $58.31 | -17.5% | COMMON STOCK | 910047109 |
| MKL | MARKEL | 393 | $365K | 0.0% | $540.06 | +72.8% | COMMON STOCK | 570535104 |
| SPSC | SPS COMMERCE INC | 4,965 | $364K | 0.0% | $25.88 | +26.9% | COMMON STOCK | 78463M107 |
| NFLX | NETFLIX INC | 3,682 | $363K | 0.0% | $10.97 | -13.0% | COMMON STOCK | 64110L106 |
| DTE | DTE ENERGY COMPA | 3,864 | $362K | 0.0% | $54.60 | +9.1% | COMMON STOCK | 233331107 |
| — | SUNOCO | 12,710 | $361K | 0.0% | $28.81 | — | COMMON STOCK | 86764L108 |
| PH | PARKER HANNIFIN | 2,864 | $360K | 0.0% | $90.03 | +14.4% | COMMON STOCK | 701094104 |
| HSTM | HEALTHSTREAM INC | 12,735 | $351K | 0.0% | $23.93 | +8.0% | COMMON STOCK | 42222N103 |
| — | VASCULAR | 7,140 | $344K | 0.0% | $41.62 | — | COMMON STOCK | 92231M109 |
| GBCI | GLACIER BANCORP | 12,056 | $344K | 0.0% | $20.84 | 0.0% | COMMON STOCK | 37637Q105 |
| — | DRIL-QUIP INC | 6,173 | $344K | 0.0% | $60.10 | — | COMMON STOCK | 262037104 |
| RYAAY | RYANAIR HOLDINGS | 4,580 | $343K | 0.0% | $86.56 | — | FOREIGN STOCK | 783513203 |
| WPC | WP CAREY INC | 5,301 | $342K | 0.0% | $64.52 | — | COMMON STOCK | 92936U109 |
| WEC | WEC ENERGY GROUP | 5,672 | $340K | 0.0% | $37.81 | +22.1% | COMMON STOCK | 92939U106 |
| WTW | WILLIS TOWERS | 2,564 | $340K | 0.0% | $100.14 | +8.9% | FOREIGN STOCK | G96629103 |
| PCAR | PACCAR INC | 5,801 | $340K | 0.0% | $26.33 | +1.3% | COMMON STOCK | 693718108 |
| RJF | RAYMOND JAMES | 5,834 | $339K | 0.0% | $31.69 | +1.2% | COMMON STOCK | 754730109 |
| LGND | LIGAND PHARMACEU | 3,304 | $337K | 0.0% | $74.02 | -0.8% | COMMON STOCK | 53220K504 |
| VXF | VANGUARD | 3,666 | $335K | 0.0% | $71.27 | — | EQUITY | 922908652 |
| AAON | AAON INC COM PAR | 11,543 | $333K | 0.0% | $17.00 | +2.0% | COMMON STOCK | 000360206 |
| AZO | AUTOZONE | 430 | $330K | 0.0% | $756.45 | +2.9% | COMMON STOCK | 053332102 |
| AMT | AMERICAN TOWER | 2,911 | $330K | 0.0% | $68.10 | +32.7% | COMMON STOCK | 03027X100 |
| — | HARMAN | 3,888 | $328K | 0.0% | $89.04 | — | COMMON STOCK | 413086109 |
| XRAY | DENTSPLY SIRONA | 5,513 | $328K | 0.0% | $61.54 | -0.2% | COMMON STOCK | 24906P109 |
| — | CURRENCYSHARES | 3,325 | $328K | 0.0% | $104.06 | — | FIXED INC | 23129V109 |
| — | SPECTRA ENERGY | 7,479 | $327K | 0.0% | $46.49 | — | COMMON STOCK | 84756N109 |
| SSD | SIMPSON | 7,387 | $325K | 0.0% | $34.61 | +10.8% | COMMON STOCK | 829073105 |
| SABR | SABRE CORP | 11,511 | $325K | 0.0% | $27.11 | +2.9% | COMMON STOCK | 78573M104 |
| — | ENBRIDGE ENERGY | 12,776 | $325K | 0.0% | $29.73 | — | COMMON STOCK | 29250X103 |
| — | SUN HYDRAULICS C | 10,018 | $323K | 0.0% | $32.24 | — | COMMON STOCK | 866942105 |
| AES | AES | 25,099 | $322K | 0.0% | $9.17 | -3.8% | COMMON STOCK | 00130H105 |
| BWX | SPDR BARCLAYS CA | 11,150 | $322K | 0.0% | $55.99 | — | FIXED INC | 78464A516 |
| — | MICROSEMI CORP | 7,622 | $320K | 0.0% | $33.82 | — | COMMON STOCK | 595137100 |
| MLAB | MESA LABORATORIE | 2,760 | $316K | 0.0% | $103.44 | +6.0% | COMMON STOCK | 59064R109 |
| — | COMPUTER | 6,014 | $314K | 0.0% | $49.64 | — | COMMON STOCK | 205363104 |
| TYL | TYLER | 1,808 | $310K | 0.0% | $147.65 | +12.9% | COMMON STOCK | 902252105 |
| RCI | ROGERS | 7,296 | $309K | 0.0% | $43.12 | -0.5% | FOREIGN STOCK | 775109200 |
| ON | ON SEMICONDUCTOR | 24,762 | $305K | 0.0% | $10.28 | +0.6% | COMMON STOCK | 682189105 |
| — | BAKER HUGHES INC | 6,014 | $303K | 0.0% | $58.60 | — | COMMON STOCK | 057224107 |
| DORM | DORMAN PRODUCTS, | 4,748 | $303K | 0.0% | $53.73 | +14.5% | COMMON STOCK | 258278100 |
| SLGN | SILGAN HOLDINGS | 5,943 | $301K | 0.0% | $25.71 | -3.0% | COMMON STOCK | 827048109 |
| — | APACHE | 4,718 | $301K | 0.0% | $80.27 | — | COMMON STOCK | 037411105 |
| MIDD | MIDDLEBY CORP | 2,426 | $300K | 0.0% | $109.98 | +11.7% | COMMON STOCK | 596278101 |
| — | MEDIDATA | 5,380 | $300K | 0.0% | $55.76 | — | COMMON STOCK | 58471A105 |
| EQT | EQT CORPORATION | 4,129 | $300K | 0.0% | $30.71 | +18.5% | COMMON STOCK | 26884L109 |
| — | MYLAN N V | 7,867 | $299K | 0.0% | $49.97 | — | FOREIGN STOCK | N59465109 |
| — | SYNOVUS FINANCIA | 9,084 | $296K | 0.0% | $28.05 | — | COMMON STOCK | 87161C501 |
| — | VIACOM INC | 7,786 | $296K | 0.0% | $66.90 | — | COMMON STOCK | 92553P201 |
| FCBC | FIRST COMMUNITY | 11,949 | $296K | 0.0% | $9.20 | +69.5% | COMMON STOCK | 31983A103 |
| RF | REGIONS FINANCIA | 29,794 | $294K | 0.0% | $6.46 | +2.9% | COMMON STOCK | 7591EP100 |
| — | LEXMARK | 7,344 | $293K | 0.0% | $34.07 | — | COMMON STOCK | 529771107 |
| WSBC | WESBANCO INC | 8,781 | $288K | 0.0% | $31.90 | -0.3% | COMMON STOCK | 950810101 |
| BFAM | BRIGHT HORIZONS | 4,278 | $286K | 0.0% | $64.60 | +4.3% | COMMON STOCK | 109194100 |
| HCSG | HEALTHCARE SVC | 7,194 | $285K | 0.0% | $38.47 | +1.9% | COMMON STOCK | 421906108 |
| TREX | TREX INC | 4,828 | $284K | 0.0% | $11.31 | +23.3% | COMMON STOCK | 89531P105 |
| FANG | DIAMONDBACK | 2,931 | $283K | 0.0% | $67.68 | +5.2% | COMMON STOCK | 25278X109 |
| PRI | PRIMERICA INC | 5,258 | $279K | 0.0% | $48.03 | +15.0% | COMMON STOCK | 74164M108 |
| CNQ | CANADIAN | 8,630 | $276K | 0.0% | $7.31 | +37.3% | FOREIGN STOCK | 136385101 |
| BCPC | BALCHEM CORP | 3,553 | $275K | 0.0% | $63.02 | 0.0% | COMMON STOCK | 057665200 |
| CDNS | CADENCE DESIGN | 10,679 | $273K | 0.0% | $23.95 | +4.4% | COMMON STOCK | 127387108 |
| IVE | ISHARES S&P | 2,874 | $273K | 0.0% | $86.24 | — | EQUITY | 464287408 |
| LNT | ALLIANT ENERGY | 7,128 | $273K | 0.0% | $24.70 | +18.5% | COMMON STOCK | 018802108 |
| — | NIC INC. | 11,638 | $273K | 0.0% | $21.95 | — | COMMON STOCK | 62914B100 |
| GLW | CORNING INC | 11,435 | $271K | 0.0% | $14.41 | +20.5% | COMMON STOCK | 219350105 |
| — | FMC TECHNOLOGIES | 9,152 | $271K | 0.0% | $37.65 | — | COMMON STOCK | 30249U101 |
| IYR | ISHARES DJ US | 3,354 | $270K | 0.0% | $66.72 | — | SPECIALTY | 464287739 |
| — | PIONEER NATIONAL | 1,446 | $269K | 0.0% | $186.03 | — | COMMON STOCK | 723787107 |
| VOE | VANGUARD | 2,864 | $268K | 0.0% | $77.40 | — | EQUITY | 922908512 |
| — | ADAMS | 20,351 | $268K | 0.0% | $12.68 | — | COMMON STOCK | 006212104 |
| DIA | SPDR | 1,470 | $268K | 0.0% | $163.27 | — | EQUITY | 78467X109 |
| TEVA | TEVA | 5,804 | $267K | 0.0% | $42.02 | — | FOREIGN STOCK | 881624209 |
| BMI | BADGER METER INC | 7,958 | $267K | 0.0% | $26.12 | +21.2% | COMMON STOCK | 056525108 |
| PRLB | PROTO LABS, INC | 4,457 | $267K | 0.0% | $66.19 | -13.1% | COMMON STOCK | 743713109 |
| — | STAMPS.COM INC | 2,810 | $266K | 0.0% | $87.59 | — | COMMON STOCK | 852857200 |
| AOS | A. O. SMITH | 2,683 | $265K | 0.0% | $32.33 | +23.5% | COMMON STOCK | 831865209 |
| — | LIBERTY GLOBAL | 7,973 | $264K | 0.0% | $43.34 | — | FOREIGN STOCK | G5480U120 |
| ROP | ROPER | 1,446 | $264K | 0.0% | $113.55 | +45.2% | COMMON STOCK | 776696106 |
| EPC | EDGEWELL PERSONA | 3,326 | $264K | 0.0% | $82.42 | -10.8% | COMMON STOCK | 28035Q102 |
| ALGN | ALIGN TECHNOLOGY | 2,811 | $264K | 0.0% | $76.47 | +18.3% | COMMON STOCK | 016255101 |
| VOT | VANGUARD | 2,475 | $263K | 0.0% | $94.84 | — | EQUITY | 922908538 |
| CGNX | COGNEX | 4,957 | $262K | 0.0% | $12.23 | +82.0% | COMMON STOCK | 192422103 |
| — | SBA | 2,332 | $261K | 0.0% | $110.90 | — | COMMON STOCK | 78388J106 |
| RGEN | REPLIGEN CORPORA | 8,635 | $261K | 0.0% | $25.57 | +18.0% | COMMON STOCK | 759916109 |
| — | CONVERGYS CORP | 8,533 | $260K | 0.0% | $22.30 | — | COMMON STOCK | 212485106 |
| — | PLAINS GP | 20,050 | $259K | 0.0% | $10.45 | — | COMMON STOCK | 72651A108 |
| — | BARRICK GOLD COR | 14,489 | $257K | 0.0% | $11.41 | — | FOREIGN STOCK | 067901108 |
| CSGP | COSTAR GROUP INC | 1,181 | $256K | 0.0% | $19.77 | +7.7% | COMMON STOCK | 22160N109 |
| YORW | THE YORK WATER C | 8,640 | $256K | 0.0% | $22.64 | +9.0% | COMMON STOCK | 987184108 |
| — | NUVEEN | 11,283 | $256K | 0.0% | $22.69 | — | FIXED INC | 67074C103 |
| — | CURRENCYSHARES | 3,325 | $255K | 0.0% | $91.73 | — | FIXED INC | 23129U101 |
| DLN | WISDOMTREE | 3,300 | $254K | 0.0% | $73.37 | — | EQUITY | 97717W307 |
| RYAM | RAYONIER ADVANCE | 18,943 | $253K | 0.0% | $32.64 | -60.4% | COMMON STOCK | 75508B104 |
| — | CURRENCYSHARES | 3,325 | $251K | 0.0% | $94.44 | — | FIXED INC | 23129X105 |
| — | BOTTOMLINE | 10,607 | $247K | 0.0% | $21.56 | — | COMMON STOCK | 101388106 |
| — | PROS HOLDINGS IN | 10,883 | $246K | 0.0% | $17.40 | — | COMMON STOCK | 74346Y103 |
| SHEN | SHENANDOAH TELEC | 9,000 | $245K | 0.0% | $17.73 | +81.0% | COMMON STOCK | 82312B106 |
| RBC | RBC BEARINGS INC | 3,175 | $243K | 0.0% | $61.58 | +24.1% | COMMON STOCK | 75524B104 |
| EXPO | EXPONENT INC | 4,767 | $243K | 0.0% | $23.30 | +0.6% | COMMON STOCK | 30214U102 |
| SYBT | STOCK YARDS | 7,353 | $242K | 0.0% | $27.15 | +12.1% | COMMON STOCK | 861025104 |
| — | BHP BILLITON PLC | 7,902 | $240K | 0.0% | $30.37 | — | FOREIGN STOCK | 05545E209 |
| IMO | IMPERIAL OIL | 7,636 | $239K | 0.0% | $31.35 | -21.0% | FOREIGN STOCK | 453038408 |
| EIX | EDISON INTERNATI | 3,310 | $239K | 0.0% | $34.67 | +47.2% | COMMON STOCK | 281020107 |
| UAA | UNDER ARMOUR INC | 6,157 | $238K | 0.0% | $39.71 | +1.7% | COMMON STOCK | 904311107 |
| ACIW | ACI WORLDWIDE IN | 12,266 | $238K | 0.0% | $20.30 | -6.5% | COMMON STOCK | 004498101 |
| VLY | VALLEY NATIONAL | 24,442 | $238K | 0.0% | $9.43 | -1.0% | COMMON STOCK | 919794107 |
| — | AG MORTGAGE | 15,000 | $236K | 0.0% | $14.47 | — | COMMON STOCK | 001228105 |
| MTDR | MATADOR RESOURCE | 9,689 | $236K | 0.0% | $21.97 | 0.0% | COMMON STOCK | 576485205 |
| — | WHOLE FOODS | 8,248 | $234K | 0.0% | $35.07 | — | COMMON STOCK | 966837106 |
| VAC | MARRIOTT | 3,179 | $233K | 0.0% | $74.21 | 0.0% | COMMON STOCK | 57164Y107 |
| ET | ENERGY TRANSFER | 13,620 | $228K | 0.0% | $15.02 | — | COMMON STOCK | 29273V100 |
| FLEX | FLEXTRONICS INTL | 16,486 | $225K | 0.0% | $9.32 | +4.2% | FOREIGN STOCK | Y2573F102 |
| — | WAGEWORKS INC | 3,702 | $225K | 0.0% | $59.73 | — | COMMON STOCK | 930427109 |
| DXCM | DEXCOM INC | 2,565 | $225K | 0.0% | $22.24 | 0.0% | COMMON STOCK | 252131107 |
| LSTR | LANDSTAR SYSTEM | 3,292 | $224K | 0.0% | $54.03 | — | COMMON STOCK | 515098101 |
| NEU | NEWMARKET CORP | 520 | $223K | 0.0% | $329.12 | +7.7% | COMMON STOCK | 651587107 |
| — | CIMAREX ENERGY C | 1,657 | $222K | 0.0% | $119.50 | — | COMMON STOCK | 171798101 |
| NOW | SERVICENOW INC | 2,801 | $222K | 0.0% | $14.74 | 0.0% | COMMON STOCK | 81762P102 |
| — | BROCADE | 23,895 | $221K | 0.0% | $11.35 | — | COMMON STOCK | 111621306 |
| OC | OWENS CORNING | 4,147 | $221K | 0.0% | $53.72 | 0.0% | COMMON STOCK | 690742101 |
| — | VALERO ENERGY | 5,000 | $218K | 0.0% | $47.00 | — | COMMON STOCK | 91914J102 |
| ROL | ROLLINS INC | 7,443 | $218K | 0.0% | $10.86 | +4.2% | COMMON STOCK | 775711104 |
| — | NUVEEN | 15,000 | $218K | 0.0% | $11.92 | — | FIXED INC | 67064R102 |
| — | AMERIGAS PARTNER | 4,786 | $218K | 0.0% | $45.55 | — | COMMON STOCK | 030975106 |
| — | ARCELORMITTAL | 35,795 | $217K | 0.0% | $6.06 | — | FOREIGN STOCK | 03938L104 |
| — | CDK GLOBAL INC | 3,775 | $216K | 0.0% | $57.22 | — | COMMON STOCK | 12508E101 |
| GATX | GATX CORP | 4,746 | $211K | 0.0% | $42.18 | -15.2% | COMMON STOCK | 361448103 |
| GEL | GENESIS ENERGY | 5,550 | $211K | 0.0% | $38.39 | — | COMMON STOCK | 371927104 |
| NWS | NEWS CORP | 14,844 | $211K | 0.0% | $13.92 | -12.2% | COMMON STOCK | 65249B208 |
| EPAM | EPAM SYSTEMS INC | 3,039 | $210K | 0.0% | $69.16 | -1.8% | COMMON STOCK | 29414B104 |
| PSA | PUBLIC | 932 | $208K | 0.0% | $103.62 | +54.2% | COMMON STOCK | 74460D109 |
| LOPE | GRAND CANYON | 5,128 | $207K | 0.0% | $41.57 | 0.0% | COMMON STOCK | 38526M106 |
| SBH | SALLY BEAUTY | 8,069 | $206K | 0.0% | $30.19 | -7.2% | COMMON STOCK | 79546E104 |
| — | FORWARD AIR CORP | 4,746 | $206K | 0.0% | $38.29 | — | COMMON STOCK | 349853101 |
| VHT | VANGUARD | 1,536 | $205K | 0.0% | $133.46 | — | EQUITY | 92204A504 |
| XLE | ENERGY SELECT | 2,885 | $204K | 0.0% | $75.17 | — | EQUITY | 81369Y506 |
| — | VCA ANTECH INC | 2,922 | $204K | 0.0% | $67.89 | — | COMMON STOCK | 918194101 |
| GGG | GRACO INC | 2,734 | $203K | 0.0% | $18.46 | +20.0% | COMMON STOCK | 384109104 |
| WHG | WESTWOOD HOLDING | 3,805 | $202K | 0.0% | $57.07 | -8.3% | COMMON STOCK | 961765104 |
| MCO | MOODY'S CORPORAT | 1,870 | $202K | 0.0% | $96.21 | 0.0% | COMMON STOCK | 615369105 |
| — | COLUMBIA PIPELIN | 12,500 | $202K | 0.0% | $15.04 | — | COMMON STOCK | 198281107 |
| — | ENSTAR GROUP LTD | 1,231 | $202K | 0.0% | $133.75 | — | FOREIGN STOCK | G3075P101 |
| GWX | SPDR S&P INTL | 6,400 | $201K | 0.0% | $31.41 | — | EQUITY | 78463X871 |
| WAB | WABTEC CORP | 2,453 | $200K | 0.0% | $69.48 | 0.0% | COMMON STOCK | 929740108 |
| — | PBF LOGISTICS LP | 10,000 | $198K | 0.0% | $23.00 | — | COMMON STOCK | 69318Q104 |
| NAVI | NAVIENT CORP | 13,556 | $196K | 0.0% | $16.51 | -15.6% | COMMON STOCK | 63938C108 |
| ORI | OLD REPUBLIC | 11,000 | $194K | 0.0% | $8.63 | +8.2% | COMMON STOCK | 680223104 |
| — | WEATHERFORD | 34,433 | $193K | 0.0% | $16.62 | — | FOREIGN STOCK | G48833100 |
| — | FRONTIER | 46,243 | $192K | 0.0% | $4.18 | — | COMMON STOCK | 35906A108 |
| — | POWERSHARES | 10,090 | $192K | 0.0% | $18.83 | — | EQUITY | 73935X229 |
| — | CHICO'S FAS INC | 16,165 | $192K | 0.0% | $16.03 | — | COMMON STOCK | 168615102 |
| — | EATON VANCE | 17,775 | $190K | 0.0% | $10.38 | — | EQUITY | 27828N102 |
| — | JOHNSON CONTROLS INTERNATIONAL PLC | 3,972 | $185K | 0.0% | $46.58 | — | COMMON STOCK | g51502105 |
| MWA | MUELLER WATER | 14,497 | $182K | 0.0% | $7.33 | +40.1% | COMMON STOCK | 624758108 |
| FCX | FREEPORT-MCMORAN | 16,553 | $180K | 0.0% | $24.45 | -57.3% | COMMON STOCK | 35671D857 |
| — | ENLINK MIDSTREAM | 10,000 | $177K | 0.0% | $16.60 | — | COMMON STOCK | 29336U107 |
| — | EXA CORP | 10,910 | $175K | 0.0% | $14.44 | — | COMMON STOCK | 300614500 |
| — | BOARDWALK | 10,000 | $172K | 0.0% | $17.20 | — | COMMON STOCK | 096627104 |
| — | NUVEEN | 11,958 | $170K | 0.0% | $12.71 | — | FIXED INC | 67060P100 |
| — | NUVEEN | 10,411 | $156K | 0.0% | $14.98 | — | FIXED INC | 67066V101 |
| — | ENCANA CORP | 14,752 | $155K | 0.0% | $10.51 | — | FOREIGN STOCK | 292505104 |
| — | WESTERN ASSET | 29,793 | $150K | 0.0% | $5.03 | — | FIXED INC | 95766K109 |
| CDE | COEUR D'ALENE | 12,347 | $146K | 0.0% | $14.25 | -4.0% | COMMON STOCK | 192108504 |
| — | TEMPLETON | 12,557 | $138K | 0.0% | $10.27 | — | FIXED INC | 880192109 |
| — | ADVENT/CLAYMORE | 16,384 | $137K | 0.0% | $8.22 | — | EQUITY | 00765E104 |
| — | CALAMOS CONV & | 11,325 | $125K | 0.0% | $10.31 | — | FIXED INC | 12811P108 |
| DHX | DHI GROUP INC | 15,028 | $119K | 0.0% | $8.05 | -9.4% | COMMON STOCK | 23331S100 |
| — | SWISS HELVETIA F | 10,967 | $117K | 0.0% | $11.48 | — | EQUITY | 870875101 |
| TD | TORONTO DOMINION BNK F | 2,250 | $100K | 0.0% | $40.09 | +9.3% | FOREIGN STOCK | 891160509 |
| DLR | DIGITAL REALTY TRUST REIT | 1,000 | $97,000 | 0.0% | $44.98 | +63.0% | COMMON STOCK | 253868103 |
| — | EASTERN VIRGINIA | 11,500 | $92,000 | 0.0% | $6.46 | — | COMMON STOCK | 277196101 |
| OSUR | ORASURE | 11,053 | $88,000 | 0.0% | $7.11 | +4.4% | COMMON STOCK | 68554V108 |
| — | KIMCO REALTY CORP REIT | 3,000 | $87,000 | 0.0% | $28.67 | — | COMMON STOCK | 49446r109 |
| — | ASCENA RETAIL | 15,010 | $84,000 | 0.0% | $17.64 | — | COMMON STOCK | 04351G101 |
| CPT | CAMDEN PROPERTY TR REIT | 600 | $50,000 | 0.0% | $46.61 | +30.3% | COMMON STOCK | 133131102 |
| — | TORTOISE ENERGY INFRASTR | 1,600 | $49,000 | 0.0% | $24.38 | — | EQUITY | 89147l100 |
| EGP | EASTGROUP PROPERTIES REIT | 600 | $44,000 | 0.0% | $55.00 | — | COMMON STOCK | 277276101 |
| ESS | ESSEX PROPERTY TR REIT | 175 | $39,000 | 0.0% | $157.07 | +5.9% | COMMON STOCK | 297178105 |
| CCL | CARNIVAL CORP PAIRED CTF | 700 | $34,000 | 0.0% | $44.04 | -6.8% | FOREIGN STOCK | 143658300 |
| — | KAYNE ANDERSON MLP INVES | 1,500 | $31,000 | 0.0% | $23.14 | — | EQUITY | 486606106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,000 | $30,000 | 0.0% | $30.00 | — | COMMON STOCK | 44106M102 |
| CAG | CONAGRA FOODS INC | 550 | $26,000 | 0.0% | $23.43 | +9.5% | COMMON STOCK | 205887102 |
| UDR | UDR INC. REIT | 600 | $22,000 | 0.0% | $23.14 | +12.8% | COMMON STOCK | 902653104 |
| MPT | MEDICAL PROPERTIES TR INC. REIT | 1,400 | $21,000 | 0.0% | $15.00 | — | COMMON STOCK | 58463J304 |
| — | RGC RESOURCES INC | 800 | $19,000 | 0.0% | $21.25 | — | COMMON STOCK | 74955l103 |
| — | AGRIUM INC COM | 100 | $9,000 | 0.0% | $90.00 | — | FOREIGN STOCK | 008916108 |
| — | ECHO THERAPEUTIC | 12,000 | $5,000 | 0.0% | $2.50 | — | COMMON STOCK | 27876L206 |
| — | SUNEDISON, INC. | 40,037 | $2,000 | 0.0% | $10.16 | — | COMMON STOCK | 86732Y109 |