CIK: 0000092230 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $4,894,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,662,478 | $172,210 | 3.5% | $34.72 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 1,812,818 | $104,653 | 2.1% | $60.90 | — | EQUITY | 464287465 |
| XOM | EXXON MOBIL CORP | 913,593 | $82,461 | 1.7% | $53.52 | +8.7% | COMMON STOCK | 30231G102 |
| IWF | ISHARES RUSSELL | 765,330 | $80,283 | 1.6% | $76.96 | — | EQUITY | 464287614 |
| MSFT | MICROSOFT CORP | 1,237,711 | $76,911 | 1.6% | $35.21 | +53.2% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSO | 631,941 | $72,805 | 1.5% | $72.00 | +24.6% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P ETF | 322,302 | $72,044 | 1.5% | $181.28 | — | EQUITY | 78462F103 |
| AAPL | APPLE INC | 598,953 | $69,371 | 1.4% | $20.18 | +29.3% | COMMON STOCK | 037833100 |
| IWR | ISHARES RUSSELL | 375,272 | $67,121 | 1.4% | $152.53 | — | EQUITY | 464287499 |
| VZ | VERIZON COMMUNIC | 1,225,989 | $65,444 | 1.3% | $27.92 | +11.0% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 499,646 | $52,277 | 1.1% | $63.11 | +25.8% | COMMON STOCK | 713448108 |
| IJR | ISHARES S&P | 374,060 | $51,441 | 1.1% | $102.45 | — | EQUITY | 464287804 |
| CSCO | CISCO SYSTEMS IN | 1,658,437 | $50,118 | 1.0% | $19.18 | +20.2% | COMMON STOCK | 17275R102 |
| IWD | ISHARES RUSSELL | 408,608 | $45,776 | 0.9% | $94.61 | — | EQUITY | 464287598 |
| — | DISCOVER | 600,794 | $43,312 | 0.9% | $54.48 | — | COMMON STOCK | 254709108 |
| MCD | MCDONALDS CORP. | 354,383 | $43,137 | 0.9% | $81.90 | +15.1% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM | 653,986 | $42,639 | 0.9% | $43.70 | +19.6% | COMMON STOCK | 747525103 |
| T | AT&T INC | 995,415 | $42,335 | 0.9% | $11.90 | +29.9% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC | 1,277,572 | $40,371 | 0.8% | $24.47 | — | COMMON STOCK | 369604103 |
| EEM | ISHARES MSCI | 1,151,699 | $40,321 | 0.8% | $37.87 | — | EQUITY | 464287234 |
| IJH | ISHARES S&P | 243,188 | $40,209 | 0.8% | $138.93 | — | EQUITY | 464287507 |
| UNH | UNITEDHEALTH | 244,377 | $39,110 | 0.8% | $96.24 | +34.2% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 598,311 | $37,467 | 0.8% | $32.09 | +30.2% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE | 443,158 | $37,261 | 0.8% | $58.63 | +13.9% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 1,129,092 | $36,673 | 0.7% | $17.64 | +16.2% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 598,752 | $35,249 | 0.7% | $34.65 | +27.2% | COMMON STOCK | 58933Y105 |
| ACN | ACCENTURE PLC IR | 290,539 | $34,032 | 0.7% | $81.70 | +26.3% | FOREIGN STOCK | G1151C101 |
| KO | THE COCA-COLA CO | 820,003 | $33,997 | 0.7% | $28.37 | +10.0% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 915,976 | $33,222 | 0.7% | $21.63 | +34.8% | COMMON STOCK | 458140100 |
| USB | US BANCORP COMMO | 632,330 | $32,483 | 0.7% | $28.80 | +17.2% | COMMON STOCK | 902973304 |
| IWM | ISHARES RUSSELL | 235,775 | $31,794 | 0.6% | $109.43 | — | EQUITY | 464287655 |
| UPS | UNITED PARCEL | 275,706 | $31,606 | 0.6% | $62.48 | +28.5% | COMMON STOCK | 911312106 |
| DVY | ISHARES DJ SELEC | 338,390 | $29,971 | 0.6% | $72.47 | — | EQUITY | 464287168 |
| — | SPECTRA ENERGY | 726,776 | $29,863 | 0.6% | $33.09 | — | COMMON STOCK | 847560109 |
| SLB | SCHLUMBERGER LTD | 351,889 | $29,541 | 0.6% | $56.04 | +12.5% | FOREIGN STOCK | 806857108 |
| HON | HONEYWELL | 249,152 | $28,865 | 0.6% | $73.31 | +14.8% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP INC | 423,455 | $28,634 | 0.6% | $23.08 | +47.2% | COMMON STOCK | 02209S103 |
| IWS | ISHARES RUSSELL | 351,659 | $28,284 | 0.6% | $68.00 | — | EQUITY | 464287473 |
| SCZ | ISHARES | 565,875 | $28,204 | 0.6% | $46.19 | — | EQUITY | 464288273 |
| CVX | CHEVRON CORP | 235,015 | $27,662 | 0.6% | $70.18 | +5.2% | COMMON STOCK | 166764100 |
| META | FACEBOOK INC-A | 224,367 | $25,814 | 0.5% | $98.87 | +23.4% | COMMON STOCK | 30303M102 |
| WFC | WELLS FARGO & CO | 459,075 | $25,299 | 0.5% | $37.07 | +5.3% | COMMON STOCK | 949746101 |
| PM | PHILLIP MORRIS | 268,845 | $24,596 | 0.5% | $49.39 | +17.9% | COMMON STOCK | 718172109 |
| FLO | FLOWERS FOOD INC | 1,194,382 | $23,852 | 0.5% | $13.89 | -17.3% | COMMON STOCK | 343498101 |
| BR | BROADRIDGE | 356,862 | $23,661 | 0.5% | $29.69 | +87.4% | COMMON STOCK | 11133T103 |
| GOOG | ALPHABET INC | 30,570 | $23,595 | 0.5% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| CMCSA | COMCAST CORP | 341,623 | $23,590 | 0.5% | $20.11 | +33.3% | COMMON STOCK | 20030N101 |
| VEA | VANGUARD | 605,983 | $22,143 | 0.5% | $36.89 | — | EQUITY | 921943858 |
| ELV | ANTHEM INC | 153,522 | $22,072 | 0.5% | $110.51 | +7.3% | COMMON STOCK | 036752103 |
| EFV | ISHARES | 466,876 | $22,060 | 0.5% | $52.67 | — | EQUITY | 464288877 |
| NVS | NOVARTIS A G | 301,661 | $21,972 | 0.4% | $71.55 | — | FOREIGN STOCK | 66987V109 |
| QAI | THE IQ HEDGE | 766,038 | $21,962 | 0.4% | $28.84 | — | SPECIALTY | 45409B107 |
| JPM | JPMORGAN CHASE & | 252,547 | $21,793 | 0.4% | $41.94 | +42.8% | COMMON STOCK | 46625H100 |
| VO | VANGUARD | 165,314 | $21,760 | 0.4% | $113.87 | — | EQUITY | 922908629 |
| — | UNILEVER | 525,590 | $21,392 | 0.4% | $40.52 | — | FOREIGN STOCK | 904767704 |
| VOO | VANGUARD | 101,448 | $20,828 | 0.4% | $198.97 | — | EQUITY | 922908363 |
| — | WALGREENS BOOTS | 247,383 | $20,473 | 0.4% | $83.04 | — | COMMON STOCK | 931427108 |
| GILD | GILEAD SCIENCES, | 282,897 | $20,258 | 0.4% | $51.45 | +3.4% | COMMON STOCK | 375558103 |
| MRSH | MARSH & MCLENNAN | 296,966 | $20,072 | 0.4% | $54.71 | +5.4% | COMMON STOCK | 571748102 |
| — | RAYTHEON | 137,646 | $19,545 | 0.4% | $129.79 | — | COMMON STOCK | 755111507 |
| TJX | TJX COMPANIES | 255,162 | $19,170 | 0.4% | $32.98 | +0.8% | COMMON STOCK | 872540109 |
| — | TE CONNECTIVITY | 276,460 | $19,154 | 0.4% | $56.28 | — | FOREIGN STOCK | H84989104 |
| — | VARIAN MED SYS | 213,321 | $19,153 | 0.4% | $81.05 | — | COMMON STOCK | 92220P105 |
| IWP | ISHARES | 196,458 | $19,133 | 0.4% | $85.97 | — | EQUITY | 464287481 |
| IEMG | ISHARES | 446,546 | $18,956 | 0.4% | $43.63 | — | EQUITY | 46434G103 |
| VTV | VANGUARD | 202,105 | $18,798 | 0.4% | $74.01 | — | EQUITY | 922908744 |
| CL | COLGATE PALMOLIV | 286,420 | $18,743 | 0.4% | $55.34 | +0.0% | COMMON STOCK | 194162103 |
| ABT | ABBOTT | 478,337 | $18,373 | 0.4% | $32.72 | +2.8% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA | 826,225 | $18,259 | 0.4% | $13.37 | +17.2% | COMMON STOCK | 060505104 |
| VUG | VANGUARD | 162,322 | $18,096 | 0.4% | $87.17 | — | EQUITY | 922908736 |
| GPC | GENUINE PARTS CO | 188,818 | $18,040 | 0.4% | $72.58 | +0.7% | COMMON STOCK | 372460105 |
| VNQ | VANGUARD | 217,632 | $17,962 | 0.4% | $71.11 | — | SPECIALTY | 922908553 |
| KMB | KIMBERLY-CLARK | 150,253 | $17,147 | 0.4% | $74.47 | +13.5% | COMMON STOCK | 494368103 |
| OMC | OMNICOM GROUP CO | 201,052 | $17,111 | 0.3% | $40.96 | +48.8% | COMMON STOCK | 681919106 |
| — | DR PEPPER SNAPPL | 186,608 | $16,920 | 0.3% | $93.97 | — | COMMON STOCK | 26138E109 |
| V | VISA INC | 214,374 | $16,726 | 0.3% | $59.47 | +26.9% | COMMON STOCK | 92826C839 |
| EFG | ISHARES | 261,385 | $16,648 | 0.3% | $68.24 | — | EQUITY | 464288885 |
| IGSB | ISHARES | 158,351 | $16,618 | 0.3% | $105.32 | — | FIXED INC | 464288646 |
| GOOGL | ALPHABET INC | 20,676 | $16,385 | 0.3% | $36.87 | +7.6% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 21,255 | $15,938 | 0.3% | $23.50 | +66.7% | COMMON STOCK | 023135106 |
| UNP | UNION PACIFIC | 153,225 | $15,886 | 0.3% | $66.71 | +20.4% | COMMON STOCK | 907818108 |
| BMY | BRISTOL-MYERS | 264,674 | $15,468 | 0.3% | $36.77 | +7.5% | COMMON STOCK | 110122108 |
| — | MAXIM INTEGRATED | 400,827 | $15,460 | 0.3% | $30.02 | — | COMMON STOCK | 57772K101 |
| VFC | V F CORP COMMON | 285,895 | $15,253 | 0.3% | $61.00 | -15.0% | COMMON STOCK | 918204108 |
| IJK | ISHARES S&P | 83,015 | $15,126 | 0.3% | $134.90 | — | EQUITY | 464287606 |
| IJS | ISHARES S&P | 106,729 | $14,943 | 0.3% | $99.87 | — | EQUITY | 464287879 |
| MMM | 3M | 83,093 | $14,837 | 0.3% | $80.96 | +31.2% | COMMON STOCK | 88579Y101 |
| MCK | MCKESSON CORP | 104,703 | $14,706 | 0.3% | $163.04 | -16.1% | COMMON STOCK | 58155Q103 |
| DUK | DUKE ENERGY CORP | 188,714 | $14,647 | 0.3% | $45.07 | +16.9% | COMMON STOCK | 26441C204 |
| LOW | LOWE'S COMPANIES | 203,913 | $14,502 | 0.3% | $41.83 | +43.0% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 374,789 | $14,410 | 0.3% | $32.76 | +4.2% | COMMON STOCK | 68389X105 |
| KHC | KRAFT HEINZ CO/T | 164,432 | $14,357 | 0.3% | $47.99 | +17.7% | COMMON STOCK | 500754106 |
| MKC | MCCORMICK | 151,683 | $14,156 | 0.3% | $40.16 | -2.4% | COMMON STOCK | 579780206 |
| SMG | SCOTTS CO | 145,458 | $13,898 | 0.3% | $43.70 | +51.3% | COMMON STOCK | 810186106 |
| BRK/B | BERKSHIRE | 84,820 | $13,824 | 0.3% | $115.27 | +33.6% | COMMON STOCK | 084670702 |
| DOV | DOVER | 184,074 | $13,793 | 0.3% | $45.95 | +8.3% | COMMON STOCK | 260003108 |
| CHRW | C.H ROBINSON | 186,851 | $13,689 | 0.3% | $58.22 | +0.1% | COMMON STOCK | 12541W209 |
| IBM | IBM CORP | 82,246 | $13,652 | 0.3% | $106.77 | -3.5% | COMMON STOCK | 459200101 |
| IGIB | ISHARES | 126,142 | $13,648 | 0.3% | $108.25 | — | FIXED INC | 464288638 |
| TOWN | TOWNEBANK COMMON | 409,384 | $13,612 | 0.3% | $20.95 | +37.6% | COMMON STOCK | 89214P109 |
| GIS | GENERAL MILLS IN | 219,055 | $13,530 | 0.3% | $32.89 | +36.4% | COMMON STOCK | 370334104 |
| BA | THE BOEING | 86,065 | $13,399 | 0.3% | $115.26 | +17.1% | COMMON STOCK | 097023105 |
| HST | HOST HOTELS & | 705,385 | $13,289 | 0.3% | $12.61 | -6.4% | COMMON STOCK | 44107P104 |
| AGG | ISHARES CORE | 121,027 | $13,078 | 0.3% | $110.15 | — | FIXED INC | 464287226 |
| WU | WESTERN UNION CO | 590,556 | $12,827 | 0.3% | $17.19 | — | COMMON STOCK | 959802109 |
| IJJ | ISHARES | 87,731 | $12,740 | 0.3% | $108.48 | — | EQUITY | 464287705 |
| DIS | THE WALT DISNEY | 121,754 | $12,689 | 0.3% | $70.21 | +29.2% | COMMON STOCK | 254687106 |
| THO | THOR INDS INC | 124,339 | $12,441 | 0.3% | $34.22 | +119.8% | COMMON STOCK | 885160101 |
| AMGN | AMGEN INC | 84,882 | $12,410 | 0.3% | $107.82 | +6.1% | COMMON STOCK | 031162100 |
| CNC | CENTENE CORP | 217,209 | $12,274 | 0.3% | $19.76 | +49.3% | COMMON STOCK | 15135B101 |
| — | ACTIVISION | 338,205 | $12,213 | 0.2% | $27.59 | — | COMMON STOCK | 00507V109 |
| GM | GENERAL MOTORS | 349,819 | $12,188 | 0.2% | $24.73 | +13.9% | COMMON STOCK | 37045V100 |
| — | NEWFIELD | 300,497 | $12,170 | 0.2% | $25.94 | — | COMMON STOCK | 651290108 |
| — | SUNTRUST | 217,374 | $11,923 | 0.2% | $38.91 | — | COMMON STOCK | 867914103 |
| AVY | AVERY DENNISON | 168,291 | $11,817 | 0.2% | $61.20 | +0.7% | COMMON STOCK | 053611109 |
| LNC | LINCOLN NATIONAL | 176,600 | $11,703 | 0.2% | $28.65 | +41.9% | COMMON STOCK | 534187109 |
| — | HANESBRANDS INC | 535,636 | $11,553 | 0.2% | $41.93 | — | COMMON STOCK | 410345102 |
| AMP | AMERIPRISE | 103,910 | $11,528 | 0.2% | $81.66 | +7.8% | COMMON STOCK | 03076C106 |
| — | DUNKIN' BRANDS | 219,401 | $11,505 | 0.2% | $45.51 | — | COMMON STOCK | 265504100 |
| HD | HOME DEPOT INC | 84,155 | $11,284 | 0.2% | $70.96 | +45.7% | COMMON STOCK | 437076102 |
| AGCO | AGCO CORPORATION | 193,300 | $11,184 | 0.2% | $41.13 | +6.2% | COMMON STOCK | 001084102 |
| ALK | ALASKA AIR GROUP | 123,779 | $10,983 | 0.2% | $65.91 | +12.1% | COMMON STOCK | 011659109 |
| IWY | ISHARES | 194,978 | $10,981 | 0.2% | $49.72 | — | EQUITY | 464289438 |
| CDW | CDW CORP OF DELA | 203,453 | $10,598 | 0.2% | $35.70 | +22.6% | COMMON STOCK | 12514G108 |
| — | BROADCOM LTD | 59,758 | $10,564 | 0.2% | $160.48 | — | FOREIGN STOCK | Y09827109 |
| NWL | NEWELL BRANDS IN | 229,882 | $10,265 | 0.2% | $31.99 | +2.2% | COMMON STOCK | 651229106 |
| IEX | IDEX CORP | 113,944 | $10,262 | 0.2% | $51.89 | +55.9% | COMMON STOCK | 45167R104 |
| MET | METLIFE INC | 187,513 | $10,105 | 0.2% | $25.20 | +33.8% | COMMON STOCK | 59156R108 |
| — | LAM RESEARCH COR | 95,291 | $10,075 | 0.2% | $78.70 | — | COMMON STOCK | 512807108 |
| — | TORCHMARK CORP | 136,425 | $10,063 | 0.2% | $61.84 | — | COMMON STOCK | 891027104 |
| MD | MEDNAX INC | 150,574 | $10,038 | 0.2% | $65.62 | -0.9% | COMMON STOCK | 58502B106 |
| — | TIME WARNER INC | 103,822 | $10,022 | 0.2% | $72.94 | — | COMMON STOCK | 887317303 |
| CHKP | CHECKPOINT | 118,452 | $10,005 | 0.2% | $53.56 | +53.1% | FOREIGN STOCK | M22465104 |
| — | REYNOLDS AMERICA | 177,020 | $9,920 | 0.2% | $49.27 | — | COMMON STOCK | 761713106 |
| SO | SOUTHERN COMPANY | 201,269 | $9,901 | 0.2% | $28.51 | +17.7% | COMMON STOCK | 842587107 |
| IVZ | INVESCO LTD | 318,333 | $9,658 | 0.2% | $19.02 | +6.1% | FOREIGN STOCK | G491BT108 |
| VB | VANGUARD | 74,780 | $9,644 | 0.2% | $122.24 | — | EQUITY | 922908751 |
| M | MACY'S INC | 268,412 | $9,612 | 0.2% | $41.36 | -6.0% | COMMON STOCK | 55616P104 |
| CLH | CLEAN HARBORS IN | 171,323 | $9,534 | 0.2% | $56.16 | -10.2% | COMMON STOCK | 184496107 |
| TTC | TORO COMPANY | 169,952 | $9,509 | 0.2% | $44.00 | +16.0% | COMMON STOCK | 891092108 |
| — | FOOT LOCKER INC. | 134,091 | $9,505 | 0.2% | $54.36 | — | COMMON STOCK | 344849104 |
| — | NATIONAL GRID | 159,712 | $9,316 | 0.2% | $66.13 | — | FOREIGN STOCK | 636274300 |
| GD | GENERAL DYNAMICS | 53,725 | $9,277 | 0.2% | $107.92 | +24.3% | COMMON STOCK | 369550108 |
| CVS | CVS | 116,421 | $9,188 | 0.2% | $57.95 | +5.4% | COMMON STOCK | 126650100 |
| VOD | VODAFONE GROUP | 375,120 | $9,164 | 0.2% | $33.52 | — | FOREIGN STOCK | 92857W308 |
| — | CBS CORPORATION | 142,794 | $9,084 | 0.2% | $50.07 | — | COMMON STOCK | 124857202 |
| D | DOMINION | 118,562 | $9,081 | 0.2% | $40.45 | +22.2% | COMMON STOCK | 25746U109 |
| SYY | SYSCO | 163,081 | $9,030 | 0.2% | $35.11 | +16.7% | COMMON STOCK | 871829107 |
| — | GLAXOSMITHKLINE | 232,671 | $8,960 | 0.2% | $45.23 | — | FOREIGN STOCK | 37733W105 |
| TRV | THE TRAVELERS | 72,797 | $8,912 | 0.2% | $68.79 | +35.8% | COMMON STOCK | 89417E109 |
| IWX | ISHARES | 188,679 | $8,868 | 0.2% | $42.38 | — | EQUITY | 464289420 |
| VRSK | VERISK ANALYTICS | 107,346 | $8,713 | 0.2% | $61.14 | +28.1% | COMMON STOCK | 92345Y106 |
| CB | CHUBB LIMITED | 65,390 | $8,640 | 0.2% | $102.81 | +5.4% | FOREIGN STOCK | H1467J104 |
| TIP | ISHARES BARCLAYS | 76,264 | $8,631 | 0.2% | $112.23 | — | FIXED INC | 464287176 |
| BCE | BCE INC | 197,142 | $8,525 | 0.2% | $24.23 | +5.0% | FOREIGN STOCK | 05534B760 |
| PHM | PULTE GROUP INC | 463,607 | $8,521 | 0.2% | $15.74 | +8.4% | COMMON STOCK | 745867101 |
| COF | CAPITAL ONE | 97,207 | $8,481 | 0.2% | $57.78 | +19.0% | COMMON STOCK | 14040H105 |
| IJT | ISHARES S&P | 56,516 | $8,478 | 0.2% | $99.59 | — | EQUITY | 464287887 |
| — | WESTROCK CO | 165,171 | $8,386 | 0.2% | $51.31 | — | COMMON STOCK | 96145D105 |
| TRN | TRINITY INDUSTRI | 299,279 | $8,307 | 0.2% | $14.71 | -7.4% | COMMON STOCK | 896522109 |
| OGE | OGE ENERGY CORP | 245,755 | $8,220 | 0.2% | $33.80 | -6.6% | COMMON STOCK | 670837103 |
| BP | BP P.L.C. | 218,791 | $8,178 | 0.2% | $41.25 | — | FOREIGN STOCK | 055622104 |
| — | UNITED | 74,014 | $8,113 | 0.2% | $102.58 | — | COMMON STOCK | 913017109 |
| — | PAREXEL INTERNAT | 122,003 | $8,018 | 0.2% | $62.47 | — | COMMON STOCK | 699462107 |
| RCL | ROYAL CARIBBEAN | 97,303 | $7,982 | 0.2% | $69.55 | +2.5% | FOREIGN STOCK | V7780T103 |
| TKR | THE TIMKEN COMPA | 200,706 | $7,968 | 0.2% | $40.93 | -9.2% | COMMON STOCK | 887389104 |
| — | EXPRESS SCRIPTS | 114,654 | $7,887 | 0.2% | $67.12 | — | COMMON STOCK | 30219G108 |
| INTU | INTUIT INC | 68,812 | $7,887 | 0.2% | $58.24 | +79.8% | COMMON STOCK | 461202103 |
| SYK | STRYKER CORP | 65,405 | $7,836 | 0.2% | $99.73 | +4.2% | COMMON STOCK | 863667101 |
| — | MEAD JOHNSON | 110,107 | $7,791 | 0.2% | $86.54 | — | COMMON STOCK | 582839106 |
| CABO | CABLE ONE INC | 12,482 | $7,760 | 0.2% | $390.03 | +36.8% | COMMON STOCK | 12685J105 |
| SPDW | SPDR S&P WORLD | 300,920 | $7,734 | 0.2% | $27.14 | — | EQUITY | 78463X889 |
| FLS | FLOWSERVE CORP | 160,325 | $7,704 | 0.2% | $45.73 | -15.9% | COMMON STOCK | 34354P105 |
| LEA | LEAR CORP | 57,864 | $7,659 | 0.2% | $94.71 | +11.5% | COMMON STOCK | 521865204 |
| RHI | ROBERT HALF INTL | 157,016 | $7,658 | 0.2% | $39.73 | +7.8% | COMMON STOCK | 770323103 |
| PLD | PROLOGIS INC. | 143,605 | $7,581 | 0.2% | $34.86 | +12.6% | COMMON STOCK | 74340W103 |
| PPL | PPL CORPORATION | 220,949 | $7,524 | 0.2% | $19.48 | +14.4% | COMMON STOCK | 69351T106 |
| SWK | STANLEY BLACK & | 64,966 | $7,451 | 0.2% | $83.86 | +11.6% | COMMON STOCK | 854502101 |
| LMT | LOCKHEED MARTIN | 28,890 | $7,221 | 0.1% | $103.99 | +88.4% | COMMON STOCK | 539830109 |
| DAR | DARLING | 558,317 | $7,207 | 0.1% | $18.26 | -25.8% | COMMON STOCK | 237266101 |
| HCA | HCA HOLDINGS, IN | 96,621 | $7,152 | 0.1% | $51.10 | +36.2% | COMMON STOCK | 40412C101 |
| PNC | PNC | 61,044 | $7,140 | 0.1% | $61.66 | +25.1% | COMMON STOCK | 693475105 |
| AKAM | AKAMAI TECHNOLOG | 106,563 | $7,106 | 0.1% | $48.92 | +30.2% | COMMON STOCK | 00971T101 |
| CBRE | CBRE GROUP INC | 223,654 | $7,043 | 0.1% | $26.69 | +8.5% | COMMON STOCK | 12504L109 |
| MDLZ | MONDELEZ | 157,102 | $6,964 | 0.1% | $25.11 | +38.3% | COMMON STOCK | 609207105 |
| PNR | PENTAIR PLC | 124,144 | $6,961 | 0.1% | $41.35 | -18.3% | FOREIGN STOCK | G7S00T104 |
| PII | POLARIS | 84,333 | $6,949 | 0.1% | $100.04 | -18.5% | COMMON STOCK | 731068102 |
| ADSK | AUTODESK INC | 93,773 | $6,941 | 0.1% | $52.36 | +40.6% | COMMON STOCK | 052769106 |
| SNY | SANOFI | 169,053 | $6,836 | 0.1% | $43.81 | — | FOREIGN STOCK | 80105N105 |
| DHI | D.R. HORTON INC | 249,969 | $6,831 | 0.1% | $27.10 | -4.8% | COMMON STOCK | 23331A109 |
| VWO | VANGUARD | 188,955 | $6,761 | 0.1% | $36.48 | — | EQUITY | 922042858 |
| — | CHICAGO BRIDGE & | 212,510 | $6,748 | 0.1% | $57.09 | — | FOREIGN STOCK | 167250109 |
| F | FORD MOTOR COMPA | 551,598 | $6,690 | 0.1% | $7.88 | -5.1% | COMMON STOCK | 345370860 |
| RHP | RYMAN HOSPITALIT | 105,096 | $6,622 | 0.1% | $44.07 | — | COMMON STOCK | 78377T107 |
| 1741046D | STERIS PLC | 97,834 | $6,593 | 0.1% | $69.66 | — | FOREIGN STOCK | G84720104 |
| TSM | TAIWAN SEMICONDU | 226,410 | $6,510 | 0.1% | $18.42 | — | FOREIGN STOCK | 874039100 |
| — | DELL TECHNOLOGIE | 115,400 | $6,344 | 0.1% | $54.97 | — | COMMON STOCK | 24703L103 |
| NDAQ | NASDAQ OMX GROUP | 93,036 | $6,245 | 0.1% | $17.82 | +6.9% | COMMON STOCK | 631103108 |
| GHC | GRAHAM HOLDINGS | 12,082 | $6,186 | 0.1% | $397.08 | +12.0% | COMMON STOCK | 384637104 |
| — | TOTAL S A SPONSO | 120,144 | $6,123 | 0.1% | $49.18 | — | FOREIGN STOCK | 89151E109 |
| BFH | ALLIANCE DATA SY | 26,648 | $6,089 | 0.1% | $147.60 | +2.0% | COMMON STOCK | 018581108 |
| — | NEENAH | 71,367 | $6,080 | 0.1% | $71.40 | — | COMMON STOCK | 640079109 |
| MUSA | MURPHY USA INC. | 98,256 | $6,040 | 0.1% | $56.55 | +15.7% | COMMON STOCK | 626755102 |
| MUB | ISHARES | 55,471 | $6,001 | 0.1% | $108.51 | — | FIXED INC | 464288414 |
| — | DISCOVERY COMMUN | 221,865 | $5,942 | 0.1% | $31.88 | — | COMMON STOCK | 25470F302 |
| — | ROYAL DUTCH SHEL | 108,750 | $5,913 | 0.1% | $53.67 | — | FOREIGN STOCK | 780259206 |
| AFL | AFLAC INC | 84,890 | $5,908 | 0.1% | $21.84 | +30.3% | COMMON STOCK | 001055102 |
| INGR | INGREDION INC | 46,792 | $5,847 | 0.1% | $127.70 | -1.1% | COMMON STOCK | 457187102 |
| BABA | ALIBABA GROUP HO | 66,460 | $5,836 | 0.1% | $77.06 | — | FOREIGN STOCK | 01609W102 |
| DLX | DELUXE CORPORATI | 80,901 | $5,794 | 0.1% | $42.03 | +8.5% | COMMON STOCK | 248019101 |
| ENS | ENERSYS | 73,292 | $5,724 | 0.1% | $53.82 | +24.9% | COMMON STOCK | 29275Y102 |
| FITB | FIFTH THIRD BANC | 209,923 | $5,662 | 0.1% | $14.08 | +22.8% | COMMON STOCK | 316773100 |
| OXY | OCCIDENTAL | 78,911 | $5,621 | 0.1% | $58.29 | -5.7% | COMMON STOCK | 674599105 |
| KR | KROGER CO/THE | 162,014 | $5,591 | 0.1% | $29.21 | -7.7% | COMMON STOCK | 501044101 |
| — | NIELSEN HLDGS PL | 132,748 | $5,569 | 0.1% | $44.64 | — | FOREIGN STOCK | G6518L108 |
| OC | OWENS CORNING | 107,975 | $5,567 | 0.1% | $51.88 | -0.1% | COMMON STOCK | 690742101 |
| EXC | EXELON | 156,477 | $5,553 | 0.1% | $17.29 | -0.3% | COMMON STOCK | 30161N101 |
| COP | CONOCOPHILLIPS | 109,118 | $5,472 | 0.1% | $40.40 | -13.9% | COMMON STOCK | 20825C104 |
| MDY | SPDR S&P MIDCAP | 18,127 | $5,469 | 0.1% | $215.02 | — | EQUITY | 78467Y107 |
| VBR | VANGUARD | 45,081 | $5,455 | 0.1% | $92.61 | — | EQUITY | 922908611 |
| IWN | ISHARES RUSSELL | 45,787 | $5,446 | 0.1% | $92.58 | — | EQUITY | 464287630 |
| KN | KNOWLES CORP | 322,756 | $5,393 | 0.1% | $18.11 | -13.8% | COMMON STOCK | 49926D109 |
| NSC | NORFOLK SOUTHERN | 49,268 | $5,324 | 0.1% | $70.67 | +18.8% | COMMON STOCK | 655844108 |
| HOFT | HOOKER FURNITURE | 140,064 | $5,316 | 0.1% | $16.66 | +72.6% | COMMON STOCK | 439038100 |
| VLO | VALERO ENERGY | 75,441 | $5,154 | 0.1% | $37.65 | +13.6% | COMMON STOCK | 91913Y100 |
| VBK | VANGUARD | 38,355 | $5,107 | 0.1% | $113.16 | — | EQUITY | 922908595 |
| IWO | ISHARES RUSSELL | 32,913 | $5,067 | 0.1% | $131.95 | — | EQUITY | 464287648 |
| NCLH | NORWEGIAN CRUISE | 117,686 | $5,004 | 0.1% | $42.46 | -5.7% | FOREIGN STOCK | G66721104 |
| CMS | CMS ENERGY CORP | 119,644 | $4,980 | 0.1% | $29.95 | +4.2% | COMMON STOCK | 125896100 |
| ZBH | ZIMMER BIOMET | 47,984 | $4,953 | 0.1% | $85.52 | +16.3% | COMMON STOCK | 98956P102 |
| — | E.I. DU PONT DE | 67,426 | $4,950 | 0.1% | $50.07 | — | COMMON STOCK | 263534109 |
| FDS | FACTSET RESEARCH | 30,232 | $4,941 | 0.1% | $142.25 | +2.1% | COMMON STOCK | 303075105 |
| ASH | ASHLAND GLOBAL | 44,461 | $4,860 | 0.1% | $47.40 | 0.0% | COMMON STOCK | 044186104 |
| EBAY | EBAY INC | 162,893 | $4,836 | 0.1% | $21.04 | +24.9% | COMMON STOCK | 278642103 |
| — | PRICELINE GROUP | 3,294 | $4,829 | 0.1% | $907.78 | — | COMMON STOCK | 741503403 |
| MNST | MONSTER BEVERAGE | 105,779 | $4,691 | 0.1% | $23.15 | -1.1% | COMMON STOCK | 61174X109 |
| DG | DOLLAR GENERAL | 62,559 | $4,634 | 0.1% | $76.04 | -14.7% | COMMON STOCK | 256677105 |
| CTSH | COGNIZANT | 82,336 | $4,613 | 0.1% | $40.02 | +18.5% | COMMON STOCK | 192446102 |
| WELL | WELLTOWER INC | 68,847 | $4,608 | 0.1% | $46.06 | +2.6% | COMMON STOCK | 95040Q104 |
| — | ROYAL DUTCH SHEL | 79,134 | $4,588 | 0.1% | $61.03 | — | FOREIGN STOCK | 780259107 |
| LEN | LENNAR CORP | 105,560 | $4,532 | 0.1% | $36.43 | +1.4% | COMMON STOCK | 526057104 |
| ALB | ALBEMARLE CORP | 52,590 | $4,527 | 0.1% | $74.02 | +1.0% | COMMON STOCK | 012653101 |
| — | DELPHI AUTOMOTIV | 66,302 | $4,466 | 0.1% | $67.90 | — | FOREIGN STOCK | G27823106 |
| TSN | TYSON FOODS INC | 72,353 | $4,463 | 0.1% | $41.05 | +26.7% | COMMON STOCK | 902494103 |
| WM | WASTE | 62,926 | $4,462 | 0.1% | $39.81 | +42.7% | COMMON STOCK | 94106L109 |
| RGA | REINSURANCE GRP | 35,167 | $4,425 | 0.1% | $95.93 | +22.2% | COMMON STOCK | 759351604 |
| HSBC | HSBC HOLDINGS PL | 109,987 | $4,420 | 0.1% | $46.67 | — | FOREIGN STOCK | 404280406 |
| FMS | FRESENIUS USA IN | 104,457 | $4,409 | 0.1% | $39.31 | — | FOREIGN STOCK | 358029106 |
| YUM | YUM! BRANDS INC | 69,377 | $4,394 | 0.1% | $46.03 | +15.8% | COMMON STOCK | 988498101 |
| OHI | OMEGA HEALTHCARE | 139,628 | $4,365 | 0.1% | $33.32 | — | COMMON STOCK | 681936100 |
| LYV | LIVE NATION | 162,376 | $4,319 | 0.1% | $23.21 | +18.6% | COMMON STOCK | 538034109 |
| JBHT | J. B. HUNT | 44,483 | $4,318 | 0.1% | $72.71 | +12.5% | COMMON STOCK | 445658107 |
| PSX | PHILLIPS 66 | 49,662 | $4,291 | 0.1% | $46.76 | +25.4% | COMMON STOCK | 718546104 |
| BOH | BANK OF HAWAII | 48,062 | $4,263 | 0.1% | $47.33 | +22.0% | COMMON STOCK | 062540109 |
| AZN | ASTRAZENECA | 155,968 | $4,261 | 0.1% | $32.86 | — | FOREIGN STOCK | 046353108 |
| CBSH | COMMERCE | 73,414 | $4,244 | 0.1% | $29.81 | +15.8% | COMMON STOCK | 200525103 |
| SAP | SAP SE | 49,083 | $4,243 | 0.1% | $73.74 | — | FOREIGN STOCK | 803054204 |
| — | QUINTILES | 55,572 | $4,226 | 0.1% | $76.05 | — | COMMON STOCK | 74876Y101 |
| — | ENVISION | 66,514 | $4,210 | 0.1% | $63.29 | — | COMMON STOCK | 29414D100 |
| EXPD | EXPEDITORS INTL | 77,695 | $4,114 | 0.1% | $38.67 | +20.4% | COMMON STOCK | 302130109 |
| ADP | AUTOMATIC DATA | 39,617 | $4,072 | 0.1% | $61.48 | +24.8% | COMMON STOCK | 053015103 |
| VTI | VANGUARD | 34,778 | $4,011 | 0.1% | $89.50 | — | EQUITY | 922908769 |
| — | CHINA MOBILE HK | 76,194 | $3,995 | 0.1% | $56.89 | — | FOREIGN STOCK | 16941M109 |
| PAYX | PAYCHEX INC | 65,308 | $3,976 | 0.1% | $32.90 | +33.5% | COMMON STOCK | 704326107 |
| AXP | AMERICAN EXPRESS | 53,454 | $3,960 | 0.1% | $66.65 | -8.5% | COMMON STOCK | 025816109 |
| PKG | PACKAGING CORP O | 46,572 | $3,950 | 0.1% | $64.06 | 0.0% | COMMON STOCK | 695156109 |
| — | AON PLC | 35,370 | $3,945 | 0.1% | $107.90 | — | FOREIGN STOCK | G0408V102 |
| WMT | WAL-MART STORES | 56,986 | $3,939 | 0.1% | $19.13 | +4.1% | COMMON STOCK | 931142103 |
| BRO | BROWN & BROWN IN | 87,789 | $3,938 | 0.1% | $16.36 | +15.1% | COMMON STOCK | 115236101 |
| WPP | WPP PLC | 35,489 | $3,927 | 0.1% | $89.90 | — | FOREIGN STOCK | 92937A102 |
| TGT | TARGET CORP | 54,256 | $3,919 | 0.1% | $55.99 | -1.1% | COMMON STOCK | 87612E106 |
| FCNCA | FIRST CITIZENS | 11,026 | $3,914 | 0.1% | $233.09 | +35.8% | COMMON STOCK | 31946M103 |
| VTR | VENTAS INC | 60,743 | $3,797 | 0.1% | $45.11 | -5.6% | COMMON STOCK | 92276F100 |
| DOX | AMDOCS LTD SC | 65,128 | $3,793 | 0.1% | $45.54 | +8.6% | FOREIGN STOCK | G02602103 |
| BBVA | BANCO BILBAO | 557,604 | $3,776 | 0.1% | $9.16 | — | FOREIGN STOCK | 05946K101 |
| — | CORE LABORATORIE | 31,387 | $3,768 | 0.1% | $108.34 | — | FOREIGN STOCK | N22717107 |
| RY | ROYAL BK CDA | 54,320 | $3,678 | 0.1% | $59.72 | +8.5% | FOREIGN STOCK | 780087102 |
| WSO | WATSCO INC | 24,826 | $3,677 | 0.1% | $134.16 | +8.0% | COMMON STOCK | 942622200 |
| EVR | EVERCORE PARTNER | 53,307 | $3,662 | 0.1% | $40.41 | +25.0% | COMMON STOCK | 29977A105 |
| TXN | TEXAS INSTRUMENT | 49,890 | $3,640 | 0.1% | $27.75 | +99.9% | COMMON STOCK | 882508104 |
| RPM | RPM INC | 67,172 | $3,616 | 0.1% | $50.21 | +2.0% | COMMON STOCK | 749685103 |
| CSX | CSX CORP | 100,510 | $3,612 | 0.1% | $8.14 | +21.4% | COMMON STOCK | 126408103 |
| — | TCF FINANCIAL | 183,437 | $3,594 | 0.1% | $12.65 | — | COMMON STOCK | 872275102 |
| CHD | CHURCH & DWIGHT | 81,278 | $3,592 | 0.1% | $41.71 | -2.9% | COMMON STOCK | 171340102 |
| — | AEGON NV | 643,604 | $3,559 | 0.1% | $6.23 | — | FOREIGN STOCK | 007924103 |
| — | HARRIS CORPORATI | 33,941 | $3,478 | 0.1% | $81.76 | — | COMMON STOCK | 413875105 |
| HIG | HARTFORD FINL | 72,498 | $3,454 | 0.1% | $34.53 | +9.0% | COMMON STOCK | 416515104 |
| SEIC | SEI INVESTMENTS | 69,918 | $3,451 | 0.1% | $43.39 | -4.2% | COMMON STOCK | 784117103 |
| NKE | NIKE INC | 67,472 | $3,429 | 0.1% | $47.98 | -5.0% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORP | 61,491 | $3,414 | 0.1% | $32.70 | +39.4% | COMMON STOCK | 855244109 |
| UGI | UGI CORP. (HOLD | 73,887 | $3,405 | 0.1% | $43.44 | +3.1% | COMMON STOCK | 902681105 |
| SABR | SABRE CORP | 134,539 | $3,357 | 0.1% | $25.78 | -0.5% | COMMON STOCK | 78573M104 |
| — | AETNA INC | 26,997 | $3,348 | 0.1% | $98.24 | — | COMMON STOCK | 00817Y108 |
| MDT | MEDTRONIC PLC | 46,801 | $3,334 | 0.1% | $58.51 | +6.6% | FOREIGN STOCK | G5960L103 |
| PHG | KONINKLIJKE | 106,911 | $3,268 | 0.1% | $29.88 | — | FOREIGN STOCK | 500472303 |
| NEE | NEXTERA ENERGY | 27,173 | $3,247 | 0.1% | $18.09 | +31.1% | COMMON STOCK | 65339F101 |
| WDC | WESTERN DIGITAL | 47,166 | $3,205 | 0.1% | $37.89 | +7.9% | COMMON STOCK | 958102105 |
| BIDU | BAIDU INC | 19,471 | $3,202 | 0.1% | $163.56 | — | FOREIGN STOCK | 056752108 |
| NVO | NOVO-NORDISK A S | 89,021 | $3,192 | 0.1% | $62.63 | — | FOREIGN STOCK | 670100205 |
| AEP | AMERICAN ELECTRI | 49,820 | $3,137 | 0.1% | $34.86 | +28.2% | COMMON STOCK | 025537101 |
| SCHW | CHARLES SCHWAB | 77,679 | $3,066 | 0.1% | $18.77 | +69.3% | COMMON STOCK | 808513105 |
| CNI | CANADIAN | 45,483 | $3,065 | 0.1% | $42.15 | +32.4% | FOREIGN STOCK | 136375102 |
| — | INTERPUBLIC GROU | 129,491 | $3,031 | 0.1% | $14.25 | +13.9% | COMMON STOCK | 460690100 |
| LAMR | LAMAR ADVERTISIN | 45,058 | $3,030 | 0.1% | $66.26 | — | COMMON STOCK | 512816109 |
| GLD | SPDR GOLD TRUST | 27,563 | $3,021 | 0.1% | $118.72 | — | SPECIALTY | 78463V107 |
| MYGN | MYRIAD GENETICS | 181,173 | $3,020 | 0.1% | $27.09 | -33.2% | COMMON STOCK | 62855J104 |
| O | REALTY INCOME | 52,357 | $3,009 | 0.1% | $28.27 | +28.6% | COMMON STOCK | 756109104 |
| MAR | MARRIOTT | 36,326 | $3,004 | 0.1% | $40.89 | +69.7% | COMMON STOCK | 571903202 |
| IVV | ISHARES S&P 500 | 13,191 | $2,968 | 0.1% | $202.28 | — | EQUITY | 464287200 |
| MS | MORGAN STANLEY | 69,887 | $2,953 | 0.1% | $26.90 | +8.3% | COMMON STOCK | 617446448 |
| DKS | DICKS SPORTING | 55,037 | $2,923 | 0.1% | $33.45 | +31.7% | COMMON STOCK | 253393102 |
| — | HSN INC | 85,058 | $2,917 | 0.1% | $48.92 | — | COMMON STOCK | 404303109 |
| DE | DEERE & | 28,200 | $2,907 | 0.1% | $74.15 | +9.8% | COMMON STOCK | 244199105 |
| BAX | BAXTER | 64,986 | $2,882 | 0.1% | $30.55 | +30.1% | COMMON STOCK | 071813109 |
| ZD | J2 GLOBAL, INC. | 35,223 | $2,881 | 0.1% | $55.69 | +14.2% | COMMON STOCK | 48123V102 |
| EMR | EMERSON | 51,612 | $2,877 | 0.1% | $39.93 | +7.3% | COMMON STOCK | 291011104 |
| XYL | XYLEM INC | 57,216 | $2,834 | 0.1% | $23.83 | +90.6% | COMMON STOCK | 98419M100 |
| COST | COSTCO WHOLESALE | 17,643 | $2,825 | 0.1% | $108.31 | +19.8% | COMMON STOCK | 22160K105 |
| EOG | EOG RESOURCES IN | 27,678 | $2,798 | 0.1% | $61.65 | +17.4% | COMMON STOCK | 26875P101 |
| WOR | WORTHINGTON | 58,694 | $2,784 | 0.1% | $26.87 | +19.8% | COMMON STOCK | 981811102 |
| URBN | URBAN OUTFITTERS | 95,982 | $2,734 | 0.1% | $28.73 | +17.4% | COMMON STOCK | 917047102 |
| LLY | ELI LILLY & CO | 37,087 | $2,728 | 0.1% | $45.98 | +39.7% | COMMON STOCK | 532457108 |
| HRL | HORMEL FOODS COR | 77,907 | $2,711 | 0.1% | $29.51 | -2.7% | COMMON STOCK | 440452100 |
| CW | CURTISS WRIGHT | 27,482 | $2,702 | 0.1% | $77.09 | +18.1% | COMMON STOCK | 231561101 |
| CCI | CROWN CASTLE INT | 31,078 | $2,698 | 0.1% | $61.84 | -3.5% | COMMON STOCK | 22822V101 |
| KMI | KINDER MORGAN IN | 129,690 | $2,686 | 0.1% | $20.63 | -36.5% | COMMON STOCK | 49456B101 |
| PYPL | PAYPAL HOLDINGS | 65,830 | $2,598 | 0.1% | $35.84 | +11.9% | COMMON STOCK | 70450Y103 |
| CAKE | CHEESECAKE FACTO | 42,686 | $2,555 | 0.1% | $46.50 | 0.0% | COMMON STOCK | 163072101 |
| — | DOW | 44,578 | $2,550 | 0.1% | $45.99 | — | COMMON STOCK | 260543103 |
| IEI | ISHARES | 20,767 | $2,544 | 0.1% | $125.20 | — | FIXED INC | 464288661 |
| — | CELGENE CORP | 21,974 | $2,543 | 0.1% | $102.13 | — | COMMON STOCK | 151020104 |
| — | MEREDITH CORP | 42,926 | $2,539 | 0.1% | $51.72 | — | COMMON STOCK | 589433101 |
| — | INGERSOLL-RAND | 33,458 | $2,510 | 0.1% | $63.91 | — | FOREIGN STOCK | G47791101 |
| AER | AERCAP HOLDINGS | 60,302 | $2,509 | 0.1% | $37.00 | +11.9% | FOREIGN STOCK | N00985106 |
| MTB | M & T BANK CORPO | 15,985 | $2,501 | 0.1% | $84.49 | +23.1% | COMMON STOCK | 55261F104 |
| APD | AIR | 17,390 | $2,501 | 0.1% | $83.83 | +33.1% | COMMON STOCK | 009158106 |
| — | BLACKROCK INC | 6,504 | $2,475 | 0.1% | $256.86 | — | COMMON STOCK | 09247X101 |
| EA | ELECTRONIC ARTS | 31,355 | $2,470 | 0.1% | $66.86 | +17.0% | COMMON STOCK | 285512109 |
| — | ALLERGAN PLC | 11,488 | $2,412 | 0.0% | $269.18 | — | FOREIGN STOCK | G0177J108 |
| DHR | DANAHER CORP | 30,781 | $2,396 | 0.0% | $26.91 | +146.6% | COMMON STOCK | 235851102 |
| LKQ | LKQ CORP | 77,836 | $2,386 | 0.0% | $24.54 | +19.3% | COMMON STOCK | 501889208 |
| — | BEMIS COMPANY IN | 49,817 | $2,383 | 0.0% | $51.48 | — | COMMON STOCK | 081437105 |
| CHTR | CHARTER | 8,239 | $2,372 | 0.0% | $214.89 | +25.3% | COMMON STOCK | 16119P108 |
| — | IHS MARKIT LTD | 65,938 | $2,335 | 0.0% | $35.41 | — | FOREIGN STOCK | G47567105 |
| SNX | SYNNEX CORP | 19,199 | $2,323 | 0.0% | $46.35 | +10.1% | COMMON STOCK | 87162W100 |
| HUBB | HUBBELL INC | 19,786 | $2,310 | 0.0% | $85.96 | +5.6% | COMMON STOCK | 443510607 |
| SNN | SMITH & NEPHEW | 76,505 | $2,301 | 0.0% | $34.25 | — | FOREIGN STOCK | 83175M205 |
| — | BRYN MAWR BANK | 54,500 | $2,297 | 0.0% | $29.20 | — | COMMON STOCK | 117665109 |
| FDX | FEDEX CORP | 12,287 | $2,288 | 0.0% | $95.08 | +66.5% | COMMON STOCK | 31428X106 |
| HAL | HALLIBURTON COMP | 41,203 | $2,228 | 0.0% | $35.17 | +18.6% | COMMON STOCK | 406216101 |
| ROST | ROSS STORES, INC | 33,952 | $2,227 | 0.0% | $43.00 | +39.0% | COMMON STOCK | 778296103 |
| CINF | CINCINNATI | 29,290 | $2,219 | 0.0% | $38.27 | +52.0% | COMMON STOCK | 172062101 |
| IDCC | INTERDIGITAL INC | 24,292 | $2,219 | 0.0% | $67.11 | +19.5% | COMMON STOCK | 45867G101 |
| BRK/A | BERKSHIRE | 9 | $2,197 | 0.0% | $165023.42 | +39.9% | COMMON STOCK | 084670108 |
| ED | CONSOLIDATED | 29,715 | $2,189 | 0.0% | $46.42 | +12.1% | COMMON STOCK | 209115104 |
| CPB | CAMPBELL SOUP CO | 36,096 | $2,183 | 0.0% | $44.12 | -5.5% | COMMON STOCK | 134429109 |
| AJG | GALLAGHER ARTHUR | 41,734 | $2,169 | 0.0% | $39.64 | +9.8% | COMMON STOCK | 363576109 |
| ITW | ILLINOIS TOOL | 17,378 | $2,128 | 0.0% | $50.86 | +91.0% | COMMON STOCK | 452308109 |
| — | CERNER CORP | 44,653 | $2,116 | 0.0% | $57.42 | — | COMMON STOCK | 156782104 |
| SNPS | SYNOPSYS INC. | 35,797 | $2,107 | 0.0% | $51.14 | +16.4% | COMMON STOCK | 871607107 |
| SHY | ISHARES BARCLAYS | 24,880 | $2,101 | 0.0% | $84.55 | — | FIXED INC | 464287457 |
| IVW | ISHARES S&P | 17,232 | $2,098 | 0.0% | $91.56 | — | EQUITY | 464287309 |
| ALL | ALLSTATE CORP | 28,241 | $2,093 | 0.0% | $47.96 | +19.8% | COMMON STOCK | 020002101 |
| — | PANERA BREAD CO | 10,044 | $2,060 | 0.0% | $211.42 | — | COMMON STOCK | 69840W108 |
| — | CITRIX SYSTEMS | 23,042 | $2,058 | 0.0% | $62.16 | — | COMMON STOCK | 177376100 |
| ORANY | ORANGE S.A. | 135,315 | $2,049 | 0.0% | $16.02 | — | FOREIGN STOCK | 684060106 |
| BUD | ANHEUSER-BUSCH | 19,406 | $2,046 | 0.0% | $91.68 | — | FOREIGN STOCK | 03524A108 |
| ADM | ARCHER | 44,508 | $2,032 | 0.0% | $25.49 | +32.5% | COMMON STOCK | 039483102 |
| EPD | ENTERPRISE | 73,529 | $1,988 | 0.0% | $33.34 | — | COMMON STOCK | 293792107 |
| — | ANADARKO | 28,085 | $1,958 | 0.0% | $81.27 | — | COMMON STOCK | 032511107 |
| C | CITIGROUP INC | 32,243 | $1,915 | 0.0% | $38.06 | +6.8% | COMMON STOCK | 172967424 |
| CSL | CARLISLE | 17,322 | $1,910 | 0.0% | $92.79 | +4.8% | COMMON STOCK | 142339100 |
| REGN | REGENERON | 5,201 | $1,909 | 0.0% | $388.64 | -2.7% | COMMON STOCK | 75886F107 |
| CFG | CITIZENS | 53,179 | $1,894 | 0.0% | $17.73 | +20.3% | COMMON STOCK | 174610105 |
| EWBC | EAST WEST BANCOR | 36,814 | $1,872 | 0.0% | $35.99 | 0.0% | COMMON STOCK | 27579R104 |
| ADI | ANALOG DEVICES | 25,772 | $1,872 | 0.0% | $38.31 | +49.2% | COMMON STOCK | 032654105 |
| UTHR | UNITED | 12,990 | $1,863 | 0.0% | $111.94 | +14.1% | COMMON STOCK | 91307C102 |
| — | SCANA CORP NEW | 25,373 | $1,860 | 0.0% | $67.14 | — | COMMON STOCK | 80589M102 |
| CAT | CATERPILLAR INC | 19,848 | $1,840 | 0.0% | $64.23 | +14.8% | COMMON STOCK | 149123101 |
| — | AMERICAN CAMPUS | 36,402 | $1,812 | 0.0% | $36.68 | — | COMMON STOCK | 024835100 |
| ALLE | ALLEGION PUB LTD | 28,280 | $1,810 | 0.0% | $46.54 | +27.8% | FOREIGN STOCK | G0176J109 |
| WKC | WORLD FUEL | 38,766 | $1,780 | 0.0% | $46.54 | -4.2% | COMMON STOCK | 981475106 |
| — | BUNGE LIMITED | 24,589 | $1,776 | 0.0% | $72.93 | — | FOREIGN STOCK | G16962105 |
| BIGGQ | BIG LOTS, INC | 34,758 | $1,746 | 0.0% | $37.03 | +4.1% | COMMON STOCK | 089302103 |
| TMO | THERMO FISHER SC | 12,328 | $1,740 | 0.0% | $101.03 | +42.3% | COMMON STOCK | 883556102 |
| STWD | STARWOOD PROPERT | 79,042 | $1,735 | 0.0% | $20.80 | — | COMMON STOCK | 85571B105 |
| — | MAGELLAN | 22,760 | $1,722 | 0.0% | $75.78 | — | COMMON STOCK | 559080106 |
| LDOS | LEIDOS HOLDINGS | 33,487 | $1,713 | 0.0% | $31.22 | +29.7% | COMMON STOCK | 525327102 |
| SIGI | SELECTIVE INS GR | 39,759 | $1,712 | 0.0% | $31.83 | +10.6% | COMMON STOCK | 816300107 |
| KRNY | KEARNY FINANCIAL | 109,089 | $1,696 | 0.0% | $12.82 | +14.5% | COMMON STOCK | 48716P108 |
| CASY | CASEY'S GENERAL | 13,698 | $1,628 | 0.0% | $79.53 | +39.9% | COMMON STOCK | 147528103 |
| YUMC | YUM CHINA | 61,552 | $1,607 | 0.0% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| BIIB | BIOGEN INC | 5,650 | $1,602 | 0.0% | $296.05 | +0.1% | COMMON STOCK | 09062X103 |
| RMD | RESMED INC | 25,469 | $1,581 | 0.0% | $53.06 | +4.5% | COMMON STOCK | 761152107 |
| LYB | LYONDELLBASELL | 18,272 | $1,567 | 0.0% | $48.37 | +2.1% | FOREIGN STOCK | N53745100 |
| SNA | SNAP-ON INC | 9,142 | $1,566 | 0.0% | $117.80 | +10.3% | COMMON STOCK | 833034101 |
| MAN | MANPOWER INC WIS | 17,043 | $1,515 | 0.0% | $76.74 | +7.5% | COMMON STOCK | 56418H100 |
| CRUS | CIRRUS LOGIC | 26,732 | $1,511 | 0.0% | $55.37 | 0.0% | COMMON STOCK | 172755100 |
| — | THOMSON REUTERS | 34,380 | $1,505 | 0.0% | $40.27 | — | FOREIGN STOCK | 884903105 |
| SBNY | SIGNATURE | 9,998 | $1,501 | 0.0% | $112.10 | — | COMMON STOCK | 82669G104 |
| ACGL | ARCH CAPITAL | 17,368 | $1,498 | 0.0% | $19.43 | +33.0% | FOREIGN STOCK | G0450A105 |
| NGVT | INGEVITY CORP | 27,156 | $1,490 | 0.0% | $40.98 | +17.0% | COMMON STOCK | 45688C107 |
| SEE | SEALED | 32,484 | $1,473 | 0.0% | $39.82 | -1.7% | COMMON STOCK | 81211K100 |
| — | ASPEN TECH | 26,935 | $1,473 | 0.0% | $38.47 | — | COMMON STOCK | 045327103 |
| ICE | INTERCONTINENTAL | 25,800 | $1,456 | 0.0% | $46.67 | +5.6% | COMMON STOCK | 45866F104 |
| ETN | EATON CORP PLC | 21,653 | $1,453 | 0.0% | $49.92 | +8.5% | FOREIGN STOCK | G29183103 |
| HAS | HASBRO INC | 18,640 | $1,450 | 0.0% | $57.96 | +4.4% | COMMON STOCK | 418056107 |
| ABEV | AMBEV SA-ADR | 294,755 | $1,447 | 0.0% | $5.39 | — | FOREIGN STOCK | 02319V103 |
| XEL | XCEL ENERGY | 35,451 | $1,443 | 0.0% | $28.97 | +4.0% | COMMON STOCK | 98389B100 |
| CAH | CARDINAL HEALTH | 19,893 | $1,432 | 0.0% | $60.25 | -8.2% | COMMON STOCK | 14149Y108 |
| CRM | SALESFORCE.COM | 20,878 | $1,429 | 0.0% | $49.10 | +46.0% | COMMON STOCK | 79466L302 |
| NXPI | NXP | 14,488 | $1,420 | 0.0% | $42.43 | +108.1% | FOREIGN STOCK | N6596X109 |
| — | TC PIPELINES LP | 24,100 | $1,418 | 0.0% | $57.26 | — | COMMON STOCK | 87233Q108 |
| ITUB | ITAU | 137,547 | $1,414 | 0.0% | $12.01 | — | FOREIGN STOCK | 465562106 |
| DGX | QUEST DIAGNOSTIC | 15,262 | $1,403 | 0.0% | $57.01 | +26.3% | COMMON STOCK | 74834L100 |
| ARE | ALEXANDRIA REAL | 12,583 | $1,398 | 0.0% | $59.53 | +30.0% | COMMON STOCK | 015271109 |
| PFF | ISHARES | 37,264 | $1,387 | 0.0% | $39.05 | — | EQUITY | 464288687 |
| NUE | NUCOR CORPORATIO | 23,026 | $1,370 | 0.0% | $34.86 | +30.9% | COMMON STOCK | 670346105 |
| SWKS | SKYWORKS | 18,186 | $1,358 | 0.0% | $62.46 | +1.5% | COMMON STOCK | 83088M102 |
| HUM | HUMANA INC | 6,615 | $1,350 | 0.0% | $93.67 | +88.8% | COMMON STOCK | 444859102 |
| — | BHP BILLITON PLC | 42,749 | $1,344 | 0.0% | $31.24 | — | FOREIGN STOCK | 05545E209 |
| MPC | MARATHON | 26,663 | $1,342 | 0.0% | $31.51 | +8.6% | COMMON STOCK | 56585A102 |
| — | MENTOR GRAPHICS | 36,315 | $1,340 | 0.0% | $24.54 | — | COMMON STOCK | 587200106 |
| CCK | CROWN HOLDINGS | 25,469 | $1,339 | 0.0% | $43.39 | +18.4% | COMMON STOCK | 228368106 |
| — | TOTAL SYSTEM | 27,295 | $1,338 | 0.0% | $25.07 | — | COMMON STOCK | 891906109 |
| PRGO | PERRIGO CO PLC | 15,989 | $1,331 | 0.0% | $134.88 | -35.7% | FOREIGN STOCK | G97822103 |
| POR | PORTLAND GENERAL | 30,525 | $1,323 | 0.0% | $25.44 | +17.7% | COMMON STOCK | 736508847 |
| PRU | PRUDENTIAL | 12,643 | $1,316 | 0.0% | $54.38 | +15.1% | COMMON STOCK | 744320102 |
| — | SHIRE | 7,693 | $1,311 | 0.0% | $170.08 | — | FOREIGN STOCK | 82481R106 |
| BTI | BRITISH AMERICAN | 11,552 | $1,302 | 0.0% | $104.41 | — | FOREIGN STOCK | 110448107 |
| HSY | HERSHEY | 12,498 | $1,293 | 0.0% | $70.37 | +12.9% | COMMON STOCK | 427866108 |
| AME | AMETEK INC | 26,494 | $1,287 | 0.0% | $44.72 | -0.3% | COMMON STOCK | 031100100 |
| — | MONSANTO CO | 12,107 | $1,274 | 0.0% | $98.79 | — | COMMON STOCK | 61166W101 |
| BSET | BASSETT FURNITUR | 41,808 | $1,271 | 0.0% | $10.10 | +74.7% | COMMON STOCK | 070203104 |
| DEO | DIAGEO | 12,136 | $1,262 | 0.0% | $113.07 | — | FOREIGN STOCK | 25243Q205 |
| CNK | CINEMARK HOLDING | 32,074 | $1,231 | 0.0% | $28.49 | +22.3% | COMMON STOCK | 17243V102 |
| JCI | JOHNSON CONTROLS | 29,874 | $1,230 | 0.0% | $34.30 | 0.0% | FOREIGN STOCK | G51502105 |
| ADBE | ADOBE SYSTEM INC | 11,928 | $1,228 | 0.0% | $69.08 | +53.2% | COMMON STOCK | 00724F101 |
| — | BERRY PLASTICS | 25,028 | $1,220 | 0.0% | $34.79 | — | COMMON STOCK | 08579W103 |
| — | TUPPERWARE BRAND | 22,722 | $1,196 | 0.0% | $56.67 | — | COMMON STOCK | 899896104 |
| COR | AMERISOURCEBERGE | 15,149 | $1,185 | 0.0% | $56.36 | +4.2% | COMMON STOCK | 03073E105 |
| — | XILINX INC | 19,568 | $1,181 | 0.0% | $43.82 | — | COMMON STOCK | 983919101 |
| ROK | ROCKWELL | 8,709 | $1,171 | 0.0% | $85.02 | +26.8% | COMMON STOCK | 773903109 |
| GT | GOODYEAR | 37,913 | $1,170 | 0.0% | $28.62 | +8.1% | COMMON STOCK | 382550101 |
| — | BUCKEYE PARTNERS | 17,597 | $1,164 | 0.0% | $70.21 | — | COMMON STOCK | 118230101 |
| ES | EVERSOURCE ENERG | 20,925 | $1,156 | 0.0% | $36.17 | +7.7% | COMMON STOCK | 30040W108 |
| — | SEAGATE | 30,073 | $1,148 | 0.0% | $49.21 | — | FOREIGN STOCK | G7945M107 |
| WHR | WHIRLPOOL CORP | 6,259 | $1,137 | 0.0% | $167.15 | -0.9% | COMMON STOCK | 963320106 |
| ALSN | ALLISON | 33,693 | $1,135 | 0.0% | $23.16 | +16.3% | COMMON STOCK | 01973R101 |
| STZ | CONSTELLATION | 7,235 | $1,109 | 0.0% | $111.83 | +23.6% | COMMON STOCK | 21036P108 |
| FAST | FASTENAL CO | 23,428 | $1,100 | 0.0% | $7.56 | +14.4% | COMMON STOCK | 311900104 |
| WEC | WEC ENERGY GROUP | 18,586 | $1,090 | 0.0% | $41.25 | +3.7% | COMMON STOCK | 92939U106 |
| IWB | ISHARES RUSSELL | 8,717 | $1,085 | 0.0% | $108.16 | — | EQUITY | 464287622 |
| BCS | BARCLAYS PLC | 98,320 | $1,082 | 0.0% | $16.79 | — | FOREIGN STOCK | 06738E204 |
| DSI | ISHARES | 12,950 | $1,067 | 0.0% | $72.42 | — | EQUITY | 464288570 |
| ITT | ITT INC | 27,503 | $1,061 | 0.0% | $35.86 | +5.1% | COMMON STOCK | 45073V108 |
| IP | INTERNATIONAL | 19,918 | $1,057 | 0.0% | $27.26 | +14.7% | COMMON STOCK | 460146103 |
| RYN | RAYONIER INC | 39,674 | $1,055 | 0.0% | $49.13 | — | COMMON STOCK | 754907103 |
| WAL | WESTERN ALLIANCE | 21,477 | $1,046 | 0.0% | $29.96 | +24.6% | COMMON STOCK | 957638109 |
| SHW | SHERWIN-WILLIAMS | 3,864 | $1,038 | 0.0% | $56.78 | +43.3% | COMMON STOCK | 824348106 |
| EFX | EQUIFAX INC | 8,700 | $1,028 | 0.0% | $54.98 | +104.2% | COMMON STOCK | 294429105 |
| — | JUNIPER NETWORKS | 35,905 | $1,014 | 0.0% | $28.24 | — | COMMON STOCK | 48203R104 |
| — | BLACKROCK | 77,922 | $1,013 | 0.0% | $13.39 | — | FIXED INC | 09249E101 |
| TLH | ISHARES | 7,604 | $1,011 | 0.0% | $130.68 | — | FIXED INC | 464288653 |
| DLTR | DOLLAR TREE INC | 13,075 | $1,009 | 0.0% | $68.21 | +18.0% | COMMON STOCK | 256746108 |
| TAP | MOLSON COORS | 10,343 | $1,007 | 0.0% | $68.66 | +17.8% | COMMON STOCK | 60871R209 |
| — | HD SUPPLY | 23,531 | $1,001 | 0.0% | $30.49 | — | COMMON STOCK | 40416M105 |
| KMX | CARMAX INC. | 15,443 | $994 | 0.0% | $51.60 | +8.7% | COMMON STOCK | 143130102 |
| — | CIGNA | 7,386 | $985 | 0.0% | $94.33 | — | COMMON STOCK | 125509109 |
| PPG | PPG INDUSTRIES | 10,359 | $981 | 0.0% | $86.36 | -6.6% | COMMON STOCK | 693506107 |
| MBB | ISHARES | 9,193 | $978 | 0.0% | $107.57 | — | FIXED INC | 464288588 |
| BK | BANK OF NEW YORK | 20,633 | $978 | 0.0% | $23.87 | +48.7% | COMMON STOCK | 064058100 |
| GS | GOLDMAN SACHS | 4,056 | $972 | 0.0% | $158.25 | +6.0% | COMMON STOCK | 38141G104 |
| FULT | FULTON FINL CORP | 51,683 | $971 | 0.0% | $9.01 | +30.5% | COMMON STOCK | 360271100 |
| AXS | AXIS CAPITAL | 14,791 | $965 | 0.0% | $37.45 | +24.4% | FOREIGN STOCK | G0692U109 |
| — | SYNGENTA AG | 12,188 | $963 | 0.0% | $72.55 | — | FOREIGN STOCK | 87160A100 |
| CLX | CLOROX | 8,009 | $962 | 0.0% | $77.73 | +16.9% | COMMON STOCK | 189054109 |
| BDX | BECTON DICKINSON | 5,791 | $959 | 0.0% | $88.38 | +63.7% | COMMON STOCK | 075887109 |
| BMRN | BIOMARIN | 11,536 | $955 | 0.0% | $92.29 | -6.8% | COMMON STOCK | 09061G101 |
| SIG | SIGNET JEWELERS | 10,065 | $949 | 0.0% | $70.77 | +2.5% | FOREIGN STOCK | G81276100 |
| SMFG | SUMITOMO MITSUI | 123,507 | $944 | 0.0% | $8.84 | — | FOREIGN STOCK | 86562M209 |
| XLK | TECHNOLOGY SELEC | 19,173 | $927 | 0.0% | $39.09 | — | EQUITY | 81369Y803 |
| LZB | LA Z BOY INC | 29,683 | $922 | 0.0% | $18.51 | +46.2% | COMMON STOCK | 505336107 |
| IPGP | IPG PHOTONICS | 9,297 | $918 | 0.0% | $80.32 | +16.1% | COMMON STOCK | 44980X109 |
| MEOH | METHANEX | 20,916 | $916 | 0.0% | $47.87 | -16.6% | FOREIGN STOCK | 59151K108 |
| LQD | ISHARES GOLDMAN | 7,640 | $895 | 0.0% | $116.00 | — | FIXED INC | 464287242 |
| — | AVIVA PLC | 75,738 | $894 | 0.0% | $11.95 | — | FOREIGN STOCK | 05382A104 |
| — | STERICYCLE INC | 11,556 | $890 | 0.0% | $116.31 | — | COMMON STOCK | 858912108 |
| WY | WEYERHAEUSER CO | 29,393 | $884 | 0.0% | $18.87 | +14.9% | COMMON STOCK | 962166104 |
| — | YAHOO INC | 22,572 | $873 | 0.0% | $39.09 | — | COMMON STOCK | 984332106 |
| PUK | PRUDENTIAL PLC | 21,667 | $862 | 0.0% | $35.84 | — | FOREIGN STOCK | 74435K204 |
| — | C R BARD | 3,792 | $852 | 0.0% | $187.91 | — | COMMON STOCK | 067383109 |
| CMI | CUMMINS INC | 6,218 | $850 | 0.0% | $91.56 | +15.0% | COMMON STOCK | 231021106 |
| — | SINCLAIR | 25,381 | $846 | 0.0% | $30.73 | — | COMMON STOCK | 829226109 |
| PCG | PG&E CORP | 13,901 | $845 | 0.0% | $47.10 | +21.9% | COMMON STOCK | 69331C108 |
| SLV | ISHARES SILVER | 55,508 | $839 | 0.0% | $17.05 | — | SPECIALTY | 46428Q109 |
| ABBNY | ABB LTD SPONS AD | 39,826 | $839 | 0.0% | $22.15 | — | FOREIGN STOCK | 000375204 |
| LII | LENNOX | 5,457 | $836 | 0.0% | $134.08 | +2.1% | COMMON STOCK | 526107107 |
| TM | TOYOTA MOTOR COR | 7,128 | $835 | 0.0% | $120.19 | — | FOREIGN STOCK | 892331307 |
| ORLY | O'REILLY | 2,995 | $834 | 0.0% | $7.55 | +142.0% | COMMON STOCK | 67103H107 |
| — | SK TELECOM CO LT | 39,626 | $828 | 0.0% | $21.80 | — | FOREIGN STOCK | 78440P108 |
| FRCB | FIRST REPUBLIC | 8,923 | $822 | 0.0% | $61.84 | +26.4% | COMMON STOCK | 33616C100 |
| SSL | SASOL LTD | 28,701 | $820 | 0.0% | $36.79 | — | FOREIGN STOCK | 803866300 |
| WDFC | WD40 - COMPANY | 6,991 | $817 | 0.0% | $48.62 | +95.6% | COMMON STOCK | 929236107 |
| CME | CME GROUP INC | 6,949 | $801 | 0.0% | $63.09 | +24.6% | COMMON STOCK | 12572Q105 |
| AMG | AFFILIATED | 5,499 | $800 | 0.0% | $151.89 | -7.4% | COMMON STOCK | 008252108 |
| — | RED HAT INC | 11,476 | $800 | 0.0% | $69.71 | — | COMMON STOCK | 756577102 |
| AL | AIR LEASE CORP | 23,035 | $791 | 0.0% | $27.35 | +3.7% | COMMON STOCK | 00912X302 |
| BEN | FRANKLIN | 19,898 | $787 | 0.0% | $22.53 | +4.2% | COMMON STOCK | 354613101 |
| SCI | SERVICE CORP INT | 27,557 | $783 | 0.0% | $27.54 | -3.2% | COMMON STOCK | 817565104 |
| — | PRAXAIR INC | 6,619 | $776 | 0.0% | $123.23 | — | COMMON STOCK | 74005P104 |
| — | ENBRIDGE ENERGY | 30,330 | $773 | 0.0% | $23.21 | — | COMMON STOCK | 29250R106 |
| WMB | WILLIAMS | 24,851 | $773 | 0.0% | $18.61 | -0.4% | COMMON STOCK | 969457100 |
| APH | AMPHENOL CORP | 11,451 | $769 | 0.0% | $10.51 | +45.4% | COMMON STOCK | 032095101 |
| — | EQT MIDSTREAM | 10,000 | $767 | 0.0% | $80.30 | — | COMMON STOCK | 26885B100 |
| HPE | HEWLETT PACKARD | 33,091 | $766 | 0.0% | $7.12 | +43.8% | COMMON STOCK | 42824C109 |
| CHCO | CITY HOLDING | 11,182 | $756 | 0.0% | $26.84 | +65.8% | COMMON STOCK | 177835105 |
| EME | EMCOR GROUP INC | 10,559 | $747 | 0.0% | $63.22 | 0.0% | COMMON STOCK | 29084Q100 |
| AMT | AMERICAN TOWER | 7,061 | $746 | 0.0% | $78.81 | +9.5% | COMMON STOCK | 03027X100 |
| SUSA | ISHARES | 8,094 | $745 | 0.0% | $86.49 | — | EQUITY | 464288802 |
| CCEP | COCA-COLA | 23,641 | $743 | 0.0% | $28.83 | -5.8% | FOREIGN STOCK | G25839104 |
| FISV | FISERV | 6,991 | $743 | 0.0% | $29.25 | +75.6% | COMMON STOCK | 337738108 |
| — | ROCKWELL COLLINS | 7,959 | $739 | 0.0% | $88.46 | — | COMMON STOCK | 774341101 |
| EEFT | EURONET SERVICES | 10,092 | $731 | 0.0% | $71.38 | +8.3% | COMMON STOCK | 298736109 |
| ALV | AUTOLIV INC | 6,447 | $729 | 0.0% | $53.59 | +11.8% | COMMON STOCK | 052800109 |
| DAL | DELTA | 14,816 | $729 | 0.0% | $34.60 | +18.2% | COMMON STOCK | 247361702 |
| — | TESORO CORP | 8,298 | $726 | 0.0% | $91.49 | — | COMMON STOCK | 881609101 |
| XLF | FINANCIAL SELECT | 31,050 | $721 | 0.0% | $23.40 | — | EQUITY | 81369Y605 |
| — | UNILEVER N V | 17,357 | $712 | 0.0% | $43.32 | — | FOREIGN STOCK | 904784709 |
| — | NEW YORK | 44,765 | $712 | 0.0% | $16.19 | — | COMMON STOCK | 649445103 |
| NOC | NORTHROP GRUMMAN | 3,065 | $712 | 0.0% | $95.24 | +110.7% | COMMON STOCK | 666807102 |
| RJF | RAYMOND JAMES | 10,220 | $708 | 0.0% | $34.65 | +11.4% | COMMON STOCK | 754730109 |
| TDY | TELEDYNE | 5,739 | $706 | 0.0% | $97.29 | +18.9% | COMMON STOCK | 879360105 |
| CUK | CARNIVAL PLC | 13,731 | $702 | 0.0% | $38.56 | — | FOREIGN STOCK | 14365C103 |
| UHS | UNIVERSAL HEALTH | 6,554 | $697 | 0.0% | $120.61 | -5.6% | COMMON STOCK | 913903100 |
| XLY | CONSUMER | 8,550 | $696 | 0.0% | $76.47 | — | EQUITY | 81369Y407 |
| VNO | VORNADO REALTY | 6,631 | $692 | 0.0% | $99.62 | — | COMMON STOCK | 929042109 |
| MFC | MANULIFE FINL | 37,940 | $677 | 0.0% | $15.01 | +8.5% | FOREIGN STOCK | 56501R106 |
| — | POWERSHARES QQQ | 5,689 | $674 | 0.0% | $100.69 | — | EQUITY | 73935A104 |
| — | CNOOC LTD - ADR | 5,412 | $671 | 0.0% | $155.74 | — | FOREIGN STOCK | 126132109 |
| — | WILLIAMS PARTNER | 17,434 | $663 | 0.0% | $34.61 | — | COMMON STOCK | 96949L105 |
| IWV | ISHARES TR | 4,965 | $660 | 0.0% | $117.63 | — | EQUITY | 464287689 |
| NTTYY | NIPPON TELEG & | 15,519 | $653 | 0.0% | $27.52 | — | FOREIGN STOCK | 654624105 |
| ERIC | ERICSSON LM | 111,351 | $650 | 0.0% | $9.48 | — | FOREIGN STOCK | 294821608 |
| MPLX | MPLX LP | 18,625 | $645 | 0.0% | $33.61 | — | COMMON STOCK | 55336V100 |
| ATO | ATMOS ENERGY COR | 8,685 | $644 | 0.0% | $44.82 | +29.7% | COMMON STOCK | 049560105 |
| UBSI | UNITED BANKSHARE | 13,937 | $644 | 0.0% | $29.99 | +41.6% | COMMON STOCK | 909907107 |
| — | ENERGY TRANSFER | 17,914 | $642 | 0.0% | $41.04 | — | COMMON STOCK | 29273R109 |
| SJM | JM SMUCKER CO CO | 4,983 | $638 | 0.0% | $97.61 | 0.0% | COMMON STOCK | 832696405 |
| — | AQUA AMERICA INC | 21,086 | $633 | 0.0% | $35.04 | — | COMMON STOCK | 03836W103 |
| TS | TENARIS S.A. | 17,638 | $630 | 0.0% | $28.70 | — | FOREIGN STOCK | 88031M109 |
| FTV | FORTIVE CORPORAT | 11,583 | $621 | 0.0% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| — | ANNALY CAPITAL M | 61,429 | $612 | 0.0% | $9.85 | — | COMMON STOCK | 035710409 |
| GRFS | GRIFOLS S.A. | 38,015 | $611 | 0.0% | $21.41 | — | FOREIGN STOCK | 398438408 |
| TSCO | TRACTOR SUPPLY C | 8,036 | $609 | 0.0% | $11.73 | +5.0% | COMMON STOCK | 892356106 |
| LYG | LLOYDS BANKING | 195,378 | $606 | 0.0% | $4.53 | — | FOREIGN STOCK | 539439109 |
| EW | EDWARDS | 6,433 | $602 | 0.0% | $27.25 | +18.9% | COMMON STOCK | 28176E108 |
| VRTX | VERTEX | 8,106 | $597 | 0.0% | $107.71 | -24.5% | COMMON STOCK | 92532F100 |
| — | WESTERN GAS PART | 10,100 | $594 | 0.0% | $50.45 | — | COMMON STOCK | 958254104 |
| — | DST SYSTEMS INC | 5,505 | $590 | 0.0% | $92.24 | — | COMMON STOCK | 233326107 |
| — | MARATHON OIL COR | 33,995 | $589 | 0.0% | $30.84 | — | COMMON STOCK | 565849106 |
| — | PARSLEY ENERGY | 16,656 | $587 | 0.0% | $33.91 | — | COMMON STOCK | 701877102 |
| CTRA | CABOT OIL AND GA | 24,999 | $584 | 0.0% | $17.62 | -6.9% | COMMON STOCK | 127097103 |
| — | KELLOGG | 7,821 | $577 | 0.0% | $42.61 | +17.4% | COMMON STOCK | 487836108 |
| — | LIBERTY PROPERTY | 14,589 | $576 | 0.0% | $32.47 | — | COMMON STOCK | 531172104 |
| PEG | PUBLIC SERVICE | 12,868 | $565 | 0.0% | $28.10 | +8.3% | COMMON STOCK | 744573106 |
| — | BLUE BUFFALO | 23,517 | $565 | 0.0% | $25.64 | — | COMMON STOCK | 09531U102 |
| — | HCP INC | 18,741 | $557 | 0.0% | $42.82 | — | COMMON STOCK | 40414L109 |
| SYF | SYNCHRONY FINANC | 15,272 | $555 | 0.0% | $22.65 | +13.4% | COMMON STOCK | 87165B103 |
| — | SPDR BARCLAYS | 15,223 | $555 | 0.0% | $39.87 | — | FIXED INC | 78464A417 |
| KEY | KEYCORP | 30,181 | $551 | 0.0% | $9.34 | +14.7% | COMMON STOCK | 493267108 |
| — | REED ELSEVIER NV | 32,776 | $549 | 0.0% | $16.46 | — | FOREIGN STOCK | 75955B102 |
| FBIN | FORTUNE BRANDS | 10,194 | $545 | 0.0% | $35.20 | +17.2% | COMMON STOCK | 34964C106 |
| — | ONEOK PARTNERS L | 12,570 | $541 | 0.0% | $40.07 | — | COMMON STOCK | 68268N103 |
| VMC | VULCAN MATERIALS | 4,262 | $533 | 0.0% | $52.19 | +114.0% | COMMON STOCK | 929160109 |
| DRD | DRDGOLD LIMITED | 100,000 | $529 | 0.0% | $5.43 | — | FOREIGN STOCK | 26152H301 |
| ZTS | ZOETIS INC | 9,783 | $524 | 0.0% | $28.03 | +69.0% | COMMON STOCK | 98978V103 |
| MAA | MID-AMERICA | 5,326 | $522 | 0.0% | $46.88 | +43.2% | COMMON STOCK | 59522J103 |
| DRI | DARDEN | 7,110 | $517 | 0.0% | $39.14 | +37.7% | COMMON STOCK | 237194105 |
| EFAV | ISHARES | 8,428 | $516 | 0.0% | $65.96 | — | EQUITY | 46429B689 |
| — | CORE-MARK HOLDIN | 11,932 | $515 | 0.0% | $63.51 | — | COMMON STOCK | 218681104 |
| CTAS | CINTAS CORPORATI | 4,449 | $514 | 0.0% | $10.13 | +152.7% | COMMON STOCK | 172908105 |
| — | TESORO LOGISTICS | 10,000 | $508 | 0.0% | $49.50 | — | COMMON STOCK | 88160T107 |
| EWJ | ISHARES | 10,380 | $507 | 0.0% | $48.84 | — | EQUITY | 46434G822 |
| — | CIT GROUP INC | 11,885 | $507 | 0.0% | $43.08 | — | COMMON STOCK | 125581801 |
| TXT | TEXTRON INC | 10,271 | $499 | 0.0% | $42.47 | +1.4% | COMMON STOCK | 883203101 |
| — | ALLIED WRLD ASSU | 9,247 | $497 | 0.0% | $55.74 | — | FOREIGN STOCK | H01531104 |
| TROW | T ROWE PRICE | 6,543 | $492 | 0.0% | $49.84 | +1.6% | COMMON STOCK | 74144T108 |
| — | TREEHOUSE FOODS | 6,821 | $492 | 0.0% | $72.13 | — | COMMON STOCK | 89469A104 |
| — | COACH INC | 14,033 | $491 | 0.0% | $43.55 | — | COMMON STOCK | 189754104 |
| SUB | ISHARES | 4,675 | $491 | 0.0% | $106.10 | — | EQUITY | 464288158 |
| RL | RALPH LAUREN COR | 5,410 | $488 | 0.0% | $93.07 | -9.2% | COMMON STOCK | 751212101 |
| — | PHILLIPS 66 | 10,000 | $486 | 0.0% | $55.90 | — | COMMON STOCK | 718549207 |
| VYX | NCR CORP | 11,954 | $485 | 0.0% | $20.08 | +11.8% | COMMON STOCK | 62886E108 |
| UAL | UNITED | 6,664 | $485 | 0.0% | $58.31 | +9.3% | COMMON STOCK | 910047109 |
| — | POWERSHARES | 23,549 | $470 | 0.0% | $22.08 | — | SPECIALTY | 73936B408 |
| — | MICROSEMI CORP | 8,702 | $470 | 0.0% | $36.32 | — | COMMON STOCK | 595137100 |
| — | INVESCO | 32,075 | $468 | 0.0% | $15.75 | — | COMMON STOCK | 46131B100 |
| SRE | SEMPRA ENERGY | 4,645 | $467 | 0.0% | $30.65 | +24.0% | COMMON STOCK | 816851109 |
| UYG | PROSHARES | 5,000 | $462 | 0.0% | $111.47 | — | EQUITY | 74347X633 |
| — | E TRADE FINANCIA | 13,335 | $462 | 0.0% | $12.80 | — | COMMON STOCK | 269246401 |
| IUSG | ISHARES CORE US | 10,721 | $460 | 0.0% | $59.84 | — | EQUITY | 464287671 |
| PBH | PRESTIGE BRANDS | 8,812 | $459 | 0.0% | $29.95 | +61.1% | COMMON STOCK | 74112D101 |
| EGBN | EAGLE BANCORP IN | 7,498 | $457 | 0.0% | $27.84 | +53.6% | COMMON STOCK | 268948106 |
| AYI | ACUITY BRANDS, | 1,965 | $454 | 0.0% | $79.82 | +194.9% | COMMON STOCK | 00508Y102 |
| MGA | MAGNA | 10,366 | $450 | 0.0% | $38.22 | -16.3% | FOREIGN STOCK | 559222401 |
| XLV | HEALTH CARE | 6,422 | $443 | 0.0% | $73.13 | — | EQUITY | 81369Y209 |
| — | TWO HARBORS | 50,660 | $441 | 0.0% | $10.22 | — | COMMON STOCK | 90187B101 |
| — | BRIGGS & STRATTO | 19,765 | $440 | 0.0% | $23.19 | — | COMMON STOCK | 109043109 |
| ALKS | ALKERMES PLC | 7,916 | $440 | 0.0% | $60.15 | -11.1% | FOREIGN STOCK | G01767105 |
| ECL | ECOLAB INC | 3,747 | $439 | 0.0% | $97.20 | +9.0% | COMMON STOCK | 278865100 |
| SONY | SONY | 15,598 | $437 | 0.0% | $17.67 | — | FOREIGN STOCK | 835699307 |
| MHK | MOHAWK IND INC | 2,184 | $436 | 0.0% | $146.34 | +34.2% | COMMON STOCK | 608190104 |
| HBAN | HUNTINGTON | 32,359 | $428 | 0.0% | $7.32 | +8.2% | COMMON STOCK | 446150104 |
| IYR | ISHARES DJ US | 5,534 | $426 | 0.0% | $70.76 | — | SPECIALTY | 464287739 |
| BXMT | BLACKSTONE | 14,147 | $426 | 0.0% | $28.33 | — | COMMON STOCK | 09257W100 |
| USMV | ISHARES | 9,400 | $425 | 0.0% | $46.08 | — | EQUITY | 46429B697 |
| JKHY | JACK HENRY & | 4,777 | $425 | 0.0% | $42.15 | +81.6% | COMMON STOCK | 426281101 |
| AMAT | APPLIED MATERIAL | 13,116 | $424 | 0.0% | $19.78 | +38.9% | COMMON STOCK | 038222105 |
| ING | ING GROEP N.V. | 30,070 | $424 | 0.0% | $11.45 | — | FOREIGN STOCK | 456837103 |
| GWW | WW GRAINGER INC | 1,815 | $421 | 0.0% | $202.78 | -4.2% | COMMON STOCK | 384802104 |
| — | ST JUDE MEDICAL | 5,239 | $420 | 0.0% | $64.41 | — | COMMON STOCK | 790849103 |
| XLU | UTILITIES SELECT | 8,525 | $414 | 0.0% | $39.24 | — | EQUITY | 81369Y886 |
| XRAY | DENTSPLY SIRONA | 7,126 | $411 | 0.0% | $60.98 | -3.1% | COMMON STOCK | 24906P109 |
| FIX | COMFORT SYSTEMS | 12,191 | $406 | 0.0% | $28.08 | +4.7% | COMMON STOCK | 199908104 |
| — | RECRO PHARMA INC | 50,000 | $403 | 0.0% | $12.09 | — | COMMON STOCK | 75629F109 |
| — | SUN HYDRAULICS C | 10,072 | $402 | 0.0% | $32.24 | — | COMMON STOCK | 866942105 |
| — | TRIANGLE CAPITAL | 21,876 | $401 | 0.0% | $25.30 | — | COMMON STOCK | 895848109 |
| — | CANTEL MEDICAL | 5,076 | $400 | 0.0% | $69.02 | — | COMMON STOCK | 138098108 |
| RLI | RLI CORP | 6,344 | $400 | 0.0% | $13.20 | +70.8% | COMMON STOCK | 749607107 |
| PFG | PRINCIPAL | 6,828 | $396 | 0.0% | $34.48 | +15.3% | COMMON STOCK | 74251V102 |
| UBS | UBS GROUP AG | 25,167 | $395 | 0.0% | $17.41 | -13.5% | FOREIGN STOCK | H42097107 |
| AIG | AMERICAN INTL | 6,019 | $393 | 0.0% | $44.78 | +11.2% | COMMON STOCK | 026874784 |
| MCHP | MICROCHIP | 6,115 | $392 | 0.0% | $26.55 | 0.0% | COMMON STOCK | 595017104 |
| RF | REGIONS FINANCIA | 27,229 | $391 | 0.0% | $6.46 | +36.7% | COMMON STOCK | 7591EP100 |
| EQT | EQT CORPORATION | 5,971 | $391 | 0.0% | $31.79 | +7.6% | COMMON STOCK | 26884L109 |
| — | PIONEER NATIONAL | 2,168 | $391 | 0.0% | $184.14 | — | COMMON STOCK | 723787107 |
| — | LEVEL 3 COMMUNIC | 6,894 | $389 | 0.0% | $52.38 | — | COMMON STOCK | 52729N308 |
| PGR | PROGRESSIVE CORP | 10,794 | $383 | 0.0% | $18.30 | +37.1% | COMMON STOCK | 743315103 |
| PAA | PLAINS ALL | 11,850 | $383 | 0.0% | $28.03 | — | COMMON STOCK | 726503105 |
| ASML | ASML HOLDING N.V | 3,394 | $380 | 0.0% | $80.06 | — | FOREIGN STOCK | N07059210 |
| AES | AES | 32,624 | $379 | 0.0% | $8.99 | -6.7% | COMMON STOCK | 00130H105 |
| WSBC | WESBANCO INC | 8,781 | $378 | 0.0% | $31.90 | +17.1% | COMMON STOCK | 950810101 |
| AAON | AAON INC COM PAR | 11,403 | $377 | 0.0% | $17.00 | +15.9% | COMMON STOCK | 000360206 |
| BLKB | BLACKBAUD INC | 5,872 | $376 | 0.0% | $62.22 | +0.9% | COMMON STOCK | 09227Q100 |
| NEOG | NEOGEN | 5,652 | $373 | 0.0% | $18.78 | +18.2% | COMMON STOCK | 640491106 |
| HPQ | HP INC | 24,969 | $371 | 0.0% | $9.10 | +23.3% | COMMON STOCK | 40434L105 |
| — | COMPUTER | 6,081 | $362 | 0.0% | $49.75 | — | COMMON STOCK | 205363104 |
| — | SPECTRA ENERGY | 7,878 | $361 | 0.0% | $46.45 | — | COMMON STOCK | 84756N109 |
| NFLX | NETFLIX INC | 2,911 | $361 | 0.0% | $10.97 | +8.0% | COMMON STOCK | 64110L106 |
| FCBC | FIRST COMMUNITY | 11,949 | $360 | 0.0% | $9.20 | +94.1% | COMMON STOCK | 31983A103 |
| RYAAY | RYANAIR HOLDINGS | 4,314 | $359 | 0.0% | $86.56 | — | FOREIGN STOCK | 783513203 |
| — | DRIL-QUIP INC | 5,959 | $358 | 0.0% | $60.10 | — | COMMON STOCK | 262037104 |
| DTE | DTE ENERGY COMPA | 3,613 | $356 | 0.0% | $54.60 | +8.6% | COMMON STOCK | 233331107 |
| MLAB | MESA LABORATORIE | 2,890 | $355 | 0.0% | $104.19 | +15.4% | COMMON STOCK | 59064R109 |
| VXF | VANGUARD | 3,666 | $352 | 0.0% | $71.27 | — | EQUITY | 922908652 |
| OMCL | OMNICELL INC | 10,287 | $349 | 0.0% | $31.18 | +10.3% | COMMON STOCK | 68213N109 |
| BWX | SPDR BARCLAYS CA | 13,349 | $347 | 0.0% | $51.05 | — | FIXED INC | 78464A516 |
| — | STAMPS.COM INC | 3,020 | $346 | 0.0% | $89.46 | — | COMMON STOCK | 852857200 |
| SYBT | STOCK YARDS | 7,353 | $345 | 0.0% | $27.15 | +44.7% | COMMON STOCK | 861025104 |
| — | HARMAN | 3,101 | $345 | 0.0% | $89.04 | — | COMMON STOCK | 413086109 |
| SPSC | SPS COMMERCE INC | 4,915 | $344 | 0.0% | $25.88 | +32.0% | COMMON STOCK | 78463M107 |
| FIS | FIDELITY NATIONA | 4,544 | $344 | 0.0% | $35.08 | +85.2% | COMMON STOCK | 31620M106 |
| — | ENCANA CORP | 29,162 | $342 | 0.0% | $11.11 | — | FOREIGN STOCK | 292505104 |
| — | NATIONAL OILWELL | 9,116 | $341 | 0.0% | $66.98 | — | COMMON STOCK | 637071101 |
| TV | GRUPO TELEVISA S | 16,344 | $341 | 0.0% | $25.91 | — | FOREIGN STOCK | 40049J206 |
| SON | SONOCO | 6,450 | $340 | 0.0% | $24.57 | +56.2% | COMMON STOCK | 835495102 |
| — | ENBRIDGE ENERGY | 13,073 | $339 | 0.0% | $29.65 | — | COMMON STOCK | 29250X103 |
| — | GREENHILL & CO | 12,226 | $339 | 0.0% | $25.20 | — | COMMON STOCK | 395259104 |
| MIDD | MIDDLEBY CORP | 2,627 | $338 | 0.0% | $111.19 | +13.2% | COMMON STOCK | 596278101 |
| MA | MASTERCARD INC | 3,245 | $335 | 0.0% | $76.53 | +28.4% | COMMON STOCK | 57636Q104 |
| — | CENTURYLINK INC | 13,924 | $332 | 0.0% | $32.89 | — | COMMON STOCK | 156700106 |
| YORW | THE YORK WATER C | 8,640 | $330 | 0.0% | $22.64 | +24.2% | COMMON STOCK | 987184108 |
| — | BAKER HUGHES INC | 5,069 | $329 | 0.0% | $58.60 | — | COMMON STOCK | 057224107 |
| — | LABORATORY CORP | 2,548 | $328 | 0.0% | $100.01 | — | COMMON STOCK | 50540R409 |
| PRI | PRIMERICA INC | 4,716 | $327 | 0.0% | $48.03 | +32.4% | COMMON STOCK | 74164M108 |
| SPGI | S&P GLOBAL INC | 3,039 | $326 | 0.0% | $99.64 | +10.3% | COMMON STOCK | 78409V104 |
| A | AGILENT | 7,143 | $325 | 0.0% | $28.55 | +48.2% | COMMON STOCK | 00846U101 |
| HSTM | HEALTHSTREAM INC | 12,925 | $324 | 0.0% | $23.96 | +7.5% | COMMON STOCK | 42222N103 |
| DIA | SPDR | 1,626 | $321 | 0.0% | $166.55 | — | EQUITY | 78467X109 |
| SSD | SIMPSON | 7,327 | $321 | 0.0% | $34.61 | +17.0% | COMMON STOCK | 829073105 |
| INCY | INCYTE | 3,173 | $318 | 0.0% | $97.56 | 0.0% | COMMON STOCK | 45337C102 |
| VYM | VANGUARD | 4,183 | $317 | 0.0% | $71.62 | — | EQUITY | 921946406 |
| PCAR | PACCAR INC | 4,910 | $315 | 0.0% | $26.33 | +7.9% | COMMON STOCK | 693718108 |
| INFY | INFOSYS LTD | 21,260 | $315 | 0.0% | $16.75 | — | FOREIGN STOCK | 456788108 |
| BFAM | BRIGHT HORIZONS | 4,482 | $314 | 0.0% | $64.76 | +5.1% | COMMON STOCK | 109194100 |
| LOPE | GRAND CANYON | 5,338 | $312 | 0.0% | $41.94 | +21.9% | COMMON STOCK | 38526M106 |
| — | CURRENCYSHARES | 3,325 | $312 | 0.0% | $104.06 | — | FIXED INC | 23129V109 |
| LGND | LIGAND PHARMACEU | 3,058 | $311 | 0.0% | $74.02 | -14.7% | COMMON STOCK | 53220K504 |
| XLI | INDUSTRIAL SELEC | 4,989 | $311 | 0.0% | $54.02 | — | EQUITY | 81369Y704 |
| WTW | WILLIS TOWERS | 2,534 | $310 | 0.0% | $100.14 | +9.5% | FOREIGN STOCK | G96629103 |
| — | VASCULAR | 5,495 | $308 | 0.0% | $41.62 | — | COMMON STOCK | 92231M109 |
| — | SPIRIT REALTY | 28,285 | $307 | 0.0% | $10.85 | — | COMMON STOCK | 84860W102 |
| — | SUNOCO | 12,710 | $305 | 0.0% | $28.81 | — | COMMON STOCK | 86764L108 |
| FANG | DIAMONDBACK | 3,013 | $304 | 0.0% | $67.94 | +13.6% | COMMON STOCK | 25278X109 |
| — | WAGEWORKS INC | 4,195 | $304 | 0.0% | $61.23 | — | COMMON STOCK | 930427109 |
| — | LEUCADIA NATIONA | 13,038 | $303 | 0.0% | $26.69 | — | COMMON STOCK | 527288104 |
| ON | ON SEMICONDUCTOR | 23,524 | $300 | 0.0% | $10.28 | +16.1% | COMMON STOCK | 682189105 |
| CGNX | COGNEX | 4,731 | $300 | 0.0% | $12.23 | +117.7% | COMMON STOCK | 192422103 |
| MLM | MARTIN MARIETTA | 1,344 | $298 | 0.0% | $191.92 | 0.0% | COMMON STOCK | 573284106 |
| — | CENTRAL FUND CAN | 26,192 | $296 | 0.0% | $11.07 | — | SPECIALTY | 153501101 |
| — | L 3 | 1,940 | $295 | 0.0% | $116.13 | — | COMMON STOCK | 502424104 |
| GBCI | GLACIER BANCORP | 8,156 | $295 | 0.0% | $20.84 | +14.9% | COMMON STOCK | 37637Q105 |
| — | GUGGENHEIM | 3,391 | $294 | 0.0% | $73.67 | — | EQUITY | 78355W106 |
| IVE | ISHARES S&P | 2,855 | $290 | 0.0% | $86.24 | — | EQUITY | 464287408 |
| VAC | MARRIOTT | 3,423 | $290 | 0.0% | $74.28 | +1.3% | COMMON STOCK | 57164Y107 |
| SDY | SPDR S&P DIVIDEN | 3,369 | $288 | 0.0% | $76.36 | — | EQUITY | 78464A763 |
| SPG | SIMON | 1,620 | $288 | 0.0% | $93.53 | +22.7% | COMMON STOCK | 828806109 |
| TRGP | TARGA RESOURCES | 5,133 | $287 | 0.0% | $34.32 | 0.0% | COMMON STOCK | 87612G101 |
| — | NIC INC. | 11,898 | $284 | 0.0% | $22.00 | — | COMMON STOCK | 62914B100 |
| VOE | VANGUARD | 2,901 | $282 | 0.0% | $77.65 | — | EQUITY | 922908512 |
| RBC | RBC BEARINGS INC | 3,034 | $282 | 0.0% | $61.58 | +30.9% | COMMON STOCK | 75524B104 |
| BMI | BADGER METER INC | 7,607 | $281 | 0.0% | $26.12 | +22.9% | COMMON STOCK | 056525108 |
| HCSG | HEALTHCARE SVC | 7,153 | $280 | 0.0% | $38.47 | -0.7% | COMMON STOCK | 421906108 |
| XLP | CONSUMER STAPLES | 5,347 | $277 | 0.0% | $47.60 | — | EQUITY | 81369Y308 |
| MKL | MARKEL | 307 | $277 | 0.0% | $540.06 | +65.1% | COMMON STOCK | 570535104 |
| QRVO | QORVO INC | 5,244 | $276 | 0.0% | $61.18 | -11.0% | COMMON STOCK | 74736K101 |
| GLW | CORNING INC | 11,326 | $275 | 0.0% | $14.41 | +29.3% | COMMON STOCK | 219350105 |
| LUV | SOUTHWEST AIRLIN | 5,479 | $273 | 0.0% | $40.16 | 0.0% | COMMON STOCK | 844741108 |
| FOXF | FOX FACTORY | 9,805 | $272 | 0.0% | $23.87 | 0.0% | COMMON STOCK | 35138V102 |
| RCI | ROGERS | 7,056 | $272 | 0.0% | $43.12 | -8.4% | FOREIGN STOCK | 775109200 |
| LNT | ALLIANT ENERGY | 7,128 | $270 | 0.0% | $24.70 | +12.3% | COMMON STOCK | 018802108 |
| EXPO | EXPONENT INC | 4,475 | $270 | 0.0% | $23.30 | +12.3% | COMMON STOCK | 30214U102 |
| — | MEDIDATA | 5,360 | $266 | 0.0% | $55.76 | — | COMMON STOCK | 58471A105 |
| — | VIACOM INC | 7,554 | $265 | 0.0% | $66.90 | — | COMMON STOCK | 92553P201 |
| RGEN | REPLIGEN CORPORA | 8,565 | $264 | 0.0% | $25.57 | +21.0% | COMMON STOCK | 759916109 |
| CNQ | CANADIAN | 8,293 | $264 | 0.0% | $7.31 | +44.1% | FOREIGN STOCK | 136385101 |
| — | ARCELORMITTAL | 36,190 | $264 | 0.0% | $6.08 | — | FOREIGN STOCK | 03938L104 |
| DLN | WISDOMTREE | 3,300 | $264 | 0.0% | $73.37 | — | EQUITY | 97717W307 |
| LSTR | LANDSTAR SYSTEM | 3,102 | $264 | 0.0% | $54.03 | — | COMMON STOCK | 515098101 |
| PH | PARKER HANNIFIN | 1,887 | $264 | 0.0% | $90.03 | +28.4% | COMMON STOCK | 701094104 |
| — | APACHE | 4,159 | $264 | 0.0% | $80.27 | — | COMMON STOCK | 037411105 |
| DORM | DORMAN PRODUCTS, | 3,598 | $263 | 0.0% | $53.73 | +27.1% | COMMON STOCK | 258278100 |
| VOT | VANGUARD | 2,475 | $262 | 0.0% | $94.84 | — | EQUITY | 922908538 |
| NOW | SERVICENOW INC | 3,520 | $262 | 0.0% | $15.03 | +7.4% | COMMON STOCK | 81762P102 |
| — | BOTTOMLINE | 10,429 | $261 | 0.0% | $21.56 | — | COMMON STOCK | 101388106 |
| MGPI | MGP INGREDIENTS | 5,220 | $261 | 0.0% | $44.39 | 0.0% | COMMON STOCK | 55303J106 |
| ALGN | ALIGN TECHNOLOGY | 2,704 | $260 | 0.0% | $76.47 | +21.4% | COMMON STOCK | 016255101 |
| PAGP | PLAINS GP | 7,528 | $260 | 0.0% | $34.54 | — | COMMON STOCK | 72651A207 |
| — | MYLAN N V | 6,827 | $260 | 0.0% | $49.97 | — | FOREIGN STOCK | N59465109 |
| EIX | EDISON INTERNATI | 3,596 | $258 | 0.0% | $35.76 | +35.2% | COMMON STOCK | 281020107 |
| TYL | TYLER | 1,798 | $257 | 0.0% | $147.65 | +5.1% | COMMON STOCK | 902252105 |
| — | AG MORTGAGE | 15,000 | $257 | 0.0% | $14.47 | — | COMMON STOCK | 001228105 |
| AOS | A. O. SMITH | 5,368 | $254 | 0.0% | $36.83 | +12.2% | COMMON STOCK | 831865209 |
| AAP | ADVANCE AUTO | 1,499 | $253 | 0.0% | $135.38 | +1.8% | COMMON STOCK | 00751Y106 |
| ROP | ROPER | 1,365 | $250 | 0.0% | $113.55 | +49.5% | COMMON STOCK | 776696106 |
| — | ENSTAR GROUP LTD | 1,259 | $249 | 0.0% | $135.18 | — | FOREIGN STOCK | G3075P101 |
| ROL | ROLLINS INC | 7,333 | $248 | 0.0% | $10.86 | +14.2% | COMMON STOCK | 775711104 |
| MTDR | MATADOR RESOURCE | 9,594 | $247 | 0.0% | $21.97 | +10.2% | COMMON STOCK | 576485205 |
| ET | ENERGY TRANSFER | 12,820 | $247 | 0.0% | $15.02 | — | COMMON STOCK | 29273V100 |
| — | BARRICK GOLD COR | 15,384 | $246 | 0.0% | $11.68 | — | FOREIGN STOCK | 067901108 |
| SHEN | SHENANDOAH TELEC | 9,000 | $246 | 0.0% | $17.73 | +51.3% | COMMON STOCK | 82312B106 |
| — | CURRENCYSHARES | 3,325 | $245 | 0.0% | $94.44 | — | FIXED INC | 23129X105 |
| RYAM | RAYONIER ADVANCE | 15,879 | $245 | 0.0% | $32.64 | -57.3% | COMMON STOCK | 75508B104 |
| AZO | AUTOZONE | 310 | $244 | 0.0% | $756.45 | +1.7% | COMMON STOCK | 053332102 |
| — | CURRENCYSHARES | 3,325 | $240 | 0.0% | $91.73 | — | FIXED INC | 23129U101 |
| — | FMC TECHNOLOGIES | 6,721 | $239 | 0.0% | $37.65 | — | COMMON STOCK | 30249U101 |
| — | ADAMS | 18,755 | $238 | 0.0% | $12.68 | — | COMMON STOCK | 006212104 |
| BCPC | BALCHEM CORP | 2,831 | $238 | 0.0% | $63.02 | +18.8% | COMMON STOCK | 057665200 |
| — | TALLGRASS ENERGY | 5,000 | $237 | 0.0% | $47.40 | — | COMMON STOCK | 874697105 |
| WHG | WESTWOOD HOLDING | 3,940 | $236 | 0.0% | $57.05 | -0.8% | COMMON STOCK | 961765104 |
| — | PROS HOLDINGS IN | 10,693 | $230 | 0.0% | $17.40 | — | COMMON STOCK | 74346Y103 |
| — | AMERIGAS PARTNER | 4,786 | $229 | 0.0% | $45.55 | — | COMMON STOCK | 030975106 |
| IT | GARTNER,INC COMM | 2,255 | $228 | 0.0% | $96.64 | 0.0% | COMMON STOCK | 366651107 |
| TREX | TREX INC | 3,538 | $228 | 0.0% | $11.31 | +38.1% | COMMON STOCK | 89531P105 |
| — | CDK GLOBAL INC | 3,775 | $225 | 0.0% | $57.22 | — | COMMON STOCK | 12508E101 |
| SU | SUNCOR ENERGY, | 6,887 | $225 | 0.0% | $22.02 | 0.0% | FOREIGN STOCK | 867224107 |
| — | ENDURANCE | 2,398 | $222 | 0.0% | $92.58 | — | FOREIGN STOCK | G30397106 |
| — | VALERO ENERGY | 5,000 | $221 | 0.0% | $47.00 | — | COMMON STOCK | 91914J102 |
| — | FORWARD AIR CORP | 4,664 | $221 | 0.0% | $38.29 | — | COMMON STOCK | 349853101 |
| NEU | NEWMARKET CORP | 520 | $220 | 0.0% | $329.12 | +4.8% | COMMON STOCK | 651587107 |
| ACIW | ACI WORLDWIDE IN | 12,061 | $219 | 0.0% | $20.30 | -7.8% | COMMON STOCK | 004498101 |
| DXCM | DEXCOM INC | 3,660 | $218 | 0.0% | $20.88 | -15.2% | COMMON STOCK | 252131107 |
| CSGP | COSTAR GROUP INC | 1,157 | $218 | 0.0% | $19.77 | -0.7% | COMMON STOCK | 22160N109 |
| FCX | FREEPORT-MCMORAN | 16,553 | $218 | 0.0% | $24.45 | -52.5% | COMMON STOCK | 35671D857 |
| FLEX | FLEXTRONICS INTL | 14,945 | $215 | 0.0% | $9.32 | +14.7% | FOREIGN STOCK | Y2573F102 |
| NAVI | NAVIENT CORP | 13,009 | $214 | 0.0% | $16.51 | -5.8% | COMMON STOCK | 63938C108 |
| — | COLUMBIA PIPELIN | 12,500 | $214 | 0.0% | $15.04 | — | COMMON STOCK | 198281107 |
| BSX | BOSTON SCIENTIFI | 9,760 | $212 | 0.0% | $21.82 | 0.0% | COMMON STOCK | 101137107 |
| BWA | BORGWARNER INC | 5,389 | $212 | 0.0% | $28.02 | 0.0% | COMMON STOCK | 099724106 |
| PVH | PVH CORP | 2,348 | $212 | 0.0% | $103.84 | 0.0% | COMMON STOCK | 693656100 |
| — | CIMAREX ENERGY C | 1,539 | $210 | 0.0% | $119.50 | — | COMMON STOCK | 171798101 |
| — | POWERSHARES S&P | 9,796 | $209 | 0.0% | $21.34 | — | EQUITY | 73936G308 |
| ORI | OLD REPUBLIC | 11,000 | $209 | 0.0% | $8.63 | +3.4% | COMMON STOCK | 680223104 |
| SITE | SITEONE LANDSCAP | 5,955 | $207 | 0.0% | $33.56 | 0.0% | COMMON STOCK | 82982L103 |
| LKFN | LAKELAND | 4,288 | $203 | 0.0% | $32.12 | 0.0% | COMMON STOCK | 511656100 |
| HOG | HARLEY-DAVIDSON | 3,478 | $203 | 0.0% | $57.04 | 0.0% | COMMON STOCK | 412822108 |
| GGG | GRACO INC | 2,426 | $202 | 0.0% | $18.46 | +26.6% | COMMON STOCK | 384109104 |
| GATX | GATX CORP | 3,270 | $201 | 0.0% | $42.18 | +0.7% | COMMON STOCK | 361448103 |
| NFG | NATIONAL FUEL GA | 3,551 | $201 | 0.0% | $54.73 | 0.0% | COMMON STOCK | 636180101 |
| — | JACOBS ENGR GROU | 3,536 | $201 | 0.0% | $56.84 | — | COMMON STOCK | 469814107 |
| — | NUVEEN | 15,000 | $195 | 0.0% | $11.92 | — | FIXED INC | 67064R102 |
| MWA | MUELLER WATER | 14,008 | $187 | 0.0% | $7.33 | +50.5% | COMMON STOCK | 624758108 |
| — | EXA CORP | 11,955 | $184 | 0.0% | $14.52 | — | COMMON STOCK | 300614500 |
| — | ENLINK MIDSTREAM | 10,000 | $184 | 0.0% | $16.60 | — | COMMON STOCK | 29336U107 |
| NWS | NEWS CORP | 15,587 | $183 | 0.0% | $13.80 | -16.9% | COMMON STOCK | 65249B208 |
| — | PBF LOGISTICS LP | 10,000 | $182 | 0.0% | $23.00 | — | COMMON STOCK | 69318Q104 |
| — | POWERSHARES | 10,090 | $181 | 0.0% | $18.83 | — | EQUITY | 73935X229 |
| — | BOARDWALK | 10,000 | $174 | 0.0% | $17.20 | — | COMMON STOCK | 096627104 |
| IBN | ICICI BANK LIMIT | 22,110 | $166 | 0.0% | $7.51 | — | FOREIGN STOCK | 45104G104 |
| — | NUVEEN | 11,958 | $155 | 0.0% | $12.71 | — | FIXED INC | 67060P100 |
| — | WESTERN ASSET | 29,793 | $149 | 0.0% | $5.03 | — | FIXED INC | 95766K109 |
| — | EATON VANCE | 14,442 | $149 | 0.0% | $10.38 | — | EQUITY | 27828N102 |
| — | TEMPLETON | 12,782 | $139 | 0.0% | $10.28 | — | FIXED INC | 880192109 |
| — | BROCADE | 11,012 | $138 | 0.0% | $11.35 | — | COMMON STOCK | 111621306 |
| — | ADVENT/CLAYMORE | 16,384 | $136 | 0.0% | $8.22 | — | EQUITY | 00765E104 |
| DVN | DEVON ENERGY CORP | 2,800 | $128 | 0.0% | $41.99 | -25.9% | COMMON STOCK | 25179M103 |
| — | FRONTIER | 37,404 | $126 | 0.0% | $4.18 | — | COMMON STOCK | 35906A108 |
| — | CALAMOS CONV & | 11,325 | $120 | 0.0% | $10.31 | — | FIXED INC | 12811P108 |
| — | NUVEEN | 12,095 | $113 | 0.0% | $9.34 | — | FIXED INC | 67072C105 |
| CDE | COEUR D'ALENE | 12,347 | $112 | 0.0% | $14.25 | -27.9% | COMMON STOCK | 192108504 |
| — | SWISS HELVETIA F | 10,967 | $112 | 0.0% | $11.48 | — | EQUITY | 870875101 |
| — | SPRINT CORPORATI | 12,000 | $101 | 0.0% | $8.42 | — | COMMON STOCK | 85207U105 |
| OSUR | ORASURE | 11,053 | $97 | 0.0% | $7.11 | +16.2% | COMMON STOCK | 68554V108 |
| — | EATON VANCE | 11,852 | $95 | 0.0% | $8.02 | — | EQUITY | 27829F108 |
| TD | TORONTO DOMINION BNK F | 1,850 | $91 | 0.0% | $40.09 | +16.6% | COMMON STOCK | 891160509 |
| MUFG | MITSUBISHI UJF F | 13,836 | $86 | 0.0% | $6.22 | — | FOREIGN STOCK | 606822104 |
| — | WEATHERFORD | 14,024 | $70 | 0.0% | $16.62 | — | FOREIGN STOCK | G48833100 |
| DLR | DIGITAL REALTY TRUST REIT | 700 | $69 | 0.0% | $44.98 | +50.3% | COMMON STOCK | 253868103 |
| WPC | W.P. CAREY INC. REIT | 1,000 | $59 | 0.0% | $64.52 | — | COMMON STOCK | 92936U109 |
| CPT | CAMDEN PROPERTY TR REIT | 600 | $50 | 0.0% | $46.61 | +24.9% | COMMON STOCK | 133131102 |
| — | TORTOISE ENERGY INFRASTR | 1,600 | $49 | 0.0% | $30.63 | — | COMMON STOCK | 89147L100 |
| — | MOLECULIN BIOTEC | 20,000 | $46 | 0.0% | $2.30 | — | COMMON STOCK | 60855D101 |
| KIM | KIMCO REALTY CORP REIT | 1,800 | $45 | 0.0% | $16.64 | 0.0% | COMMON STOCK | 49446R109 |
| — | CREDIT SUISSE | 14,345 | $45 | 0.0% | $3.14 | — | FIXED INC | 224916106 |
| ESS | ESSEX PROPERTY TR REIT | 175 | $41 | 0.0% | $157.07 | +1.4% | COMMON STOCK | 297178105 |
| CAG | CONAGRA BRANDS INC | 550 | $22 | 0.0% | $23.43 | +14.6% | COMMON STOCK | 205887102 |
| UDR | UDR INC. REIT | 600 | $22 | 0.0% | $23.14 | +6.9% | COMMON STOCK | 902653104 |
| RGCO | RGC RESOURCES INC | 800 | $20 | 0.0% | $16.44 | 0.0% | COMMON STOCK | 74955L103 |
| CCL | CARNIVAL CORP PAIRED CTF | 350 | $18 | 0.0% | $44.04 | +1.6% | SPECIALTY | 143658300 |
| — | VERSUM MATLS INC COM | 575 | $16 | 0.0% | $27.83 | — | COMMON STOCK | 92532W103 |
| ADNT | ADIENT PLC SHS | 162 | $9 | 0.0% | $50.50 | 0.0% | FOREIGN STOCK | G0084W101 |
| LW | LAMB WESTON HLDGS INC COM | 183 | $7 | 0.0% | $29.75 | 0.0% | COMMON STOCK | 513272104 |
| ASIX | ADVANSIX INC COM | 68 | $2 | 0.0% | $16.41 | 0.0% | COMMON STOCK | 00773T101 |
| — | CALIFORNIA RESOURCES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 13057Q206 |