Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BB&T	3,662,478	$172M	3.5%	$47.02	$34.72	—	COMMON STOCK	054937107
EFA	ISHARES MSCI EAF	1,812,818	$105M	2.1%	$57.73	$60.90	—	EQUITY	464287465
XOM	EXXON MOBIL CORP	913,593	$82.46M	1.7%	$90.26 *	$53.52	+8.7%	COMMON STOCK	30231G102
IWF	ISHARES RUSSELL	765,330	$80.28M	1.6%	$104.90	$76.96	—	EQUITY	464287614
MSFT	MICROSOFT CORP	1,237,711	$76.91M	1.6%	$62.14 *	$35.21	+53.2%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSO	631,941	$72.81M	1.5%	$115.21 *	$72.00	+24.6%	COMMON STOCK	478160104
SPY	SPDR S&P ETF	322,302	$72.04M	1.5%	$223.53	$181.28	—	EQUITY	78462F103
AAPL	APPLE INC	598,953	$69.37M	1.4%	$115.82 *	$20.18	+29.3%	COMMON STOCK	037833100
IWR	ISHARES RUSSELL	375,272	$67.12M	1.4%	$178.86	$152.53	—	EQUITY	464287499
VZ	VERIZON COMMUNIC	1,225,989	$65.44M	1.3%	$53.38 *	$27.92	+11.0%	COMMON STOCK	92343V104
PEP	PEPSICO INC	499,646	$52.28M	1.1%	$104.63 *	$63.11	+25.8%	COMMON STOCK	713448108
IJR	ISHARES S&P	374,060	$51.44M	1.1%	$137.52	$102.45	—	EQUITY	464287804
CSCO	CISCO SYSTEMS IN	1,658,437	$50.12M	1.0%	$30.22 *	$19.18	+20.2%	COMMON STOCK	17275R102
IWD	ISHARES RUSSELL	408,608	$45.78M	0.9%	$112.03	$94.61	—	EQUITY	464287598
—	DISCOVER	600,794	$43.31M	0.9%	$72.09	$54.48	—	COMMON STOCK	254709108
MCD	MCDONALDS CORP.	354,383	$43.14M	0.9%	$121.72 *	$81.90	+15.1%	COMMON STOCK	580135101
QCOM	QUALCOMM	653,986	$42.64M	0.9%	$65.20 *	$43.70	+19.6%	COMMON STOCK	747525103
T	AT&T INC	995,415	$42.34M	0.9%	$42.53 *	$11.90	+29.9%	COMMON STOCK	00206R102
—	GENERAL ELECTRIC	1,277,572	$40.37M	0.8%	$31.60	$24.47	—	COMMON STOCK	369604103
EEM	ISHARES MSCI	1,151,699	$40.32M	0.8%	$35.01	$37.87	—	EQUITY	464287234
IJH	ISHARES S&P	243,188	$40.21M	0.8%	$165.34	$138.93	—	EQUITY	464287507
UNH	UNITEDHEALTH	244,377	$39.11M	0.8%	$160.04 *	$96.24	+34.2%	COMMON STOCK	91324P102
ABBV	ABBVIE INC	598,311	$37.47M	0.8%	$62.62 *	$32.09	+30.2%	COMMON STOCK	00287Y109
PG	PROCTER & GAMBLE	443,158	$37.26M	0.8%	$84.08 *	$58.63	+13.9%	COMMON STOCK	742718109
PFE	PFIZER INC	1,129,092	$36.67M	0.7%	$32.48 *	$17.64	+16.2%	COMMON STOCK	717081103
MRK	MERCK & CO INC	598,752	$35.25M	0.7%	$58.87 *	$34.65	+27.2%	COMMON STOCK	58933Y105
ACN	ACCENTURE PLC IR	290,539	$34.03M	0.7%	$117.13 *	$81.70	+26.3%	FOREIGN STOCK	G1151C101
KO	THE COCA-COLA CO	820,003	$34M	0.7%	$41.46 *	$28.37	+10.0%	COMMON STOCK	191216100
INTC	INTEL CORP	915,976	$33.22M	0.7%	$36.27 *	$21.63	+34.8%	COMMON STOCK	458140100
USB	US BANCORP COMMO	632,330	$32.48M	0.7%	$51.37 *	$28.80	+17.2%	COMMON STOCK	902973304
IWM	ISHARES RUSSELL	235,775	$31.79M	0.6%	$134.85	$109.43	—	EQUITY	464287655
UPS	UNITED PARCEL	275,706	$31.61M	0.6%	$114.64 *	$62.48	+28.5%	COMMON STOCK	911312106
DVY	ISHARES DJ SELEC	338,390	$29.97M	0.6%	$88.57	$72.47	—	EQUITY	464287168
—	SPECTRA ENERGY	726,776	$29.86M	0.6%	$41.09	$33.09	—	COMMON STOCK	847560109
SLB	SCHLUMBERGER LTD	351,889	$29.54M	0.6%	$83.95 *	$56.04	+12.5%	FOREIGN STOCK	806857108
HON	HONEYWELL	249,152	$28.86M	0.6%	$115.85 *	$73.31	+14.8%	COMMON STOCK	438516106
MO	ALTRIA GROUP INC	423,455	$28.63M	0.6%	$67.62 *	$23.08	+47.2%	COMMON STOCK	02209S103
IWS	ISHARES RUSSELL	351,659	$28.28M	0.6%	$80.43	$68.00	—	EQUITY	464287473
SCZ	ISHARES	565,875	$28.2M	0.6%	$49.84	$46.19	—	EQUITY	464288273
CVX	CHEVRON CORP	235,015	$27.66M	0.6%	$117.70 *	$70.18	+5.2%	COMMON STOCK	166764100
META	FACEBOOK INC-A	224,367	$25.81M	0.5%	$115.05 *	$98.87	+23.4%	COMMON STOCK	30303M102
WFC	WELLS FARGO & CO	459,075	$25.3M	0.5%	$55.11 *	$37.07	+5.3%	COMMON STOCK	949746101
PM	PHILLIP MORRIS	268,845	$24.6M	0.5%	$91.49 *	$49.39	+17.9%	COMMON STOCK	718172109
FLO	FLOWERS FOOD INC	1,194,382	$23.85M	0.5%	$19.97 *	$13.89	-17.3%	COMMON STOCK	343498101
BR	BROADRIDGE	356,862	$23.66M	0.5%	$66.30 *	$29.69	+87.4%	COMMON STOCK	11133T103
GOOG	ALPHABET INC	30,570	$23.59M	0.5%	$771.84 *	$35.61	+8.6%	COMMON STOCK	02079K107
CMCSA	COMCAST CORP	341,623	$23.59M	0.5%	$69.05 *	$20.11	+33.3%	COMMON STOCK	20030N101
VEA	VANGUARD	605,983	$22.14M	0.5%	$36.54	$36.89	—	EQUITY	921943858
ELV	ANTHEM INC	153,522	$22.07M	0.5%	$143.77 *	$110.51	+7.3%	COMMON STOCK	036752103
EFV	ISHARES	466,876	$22.06M	0.5%	$47.25	$52.67	—	EQUITY	464288877
NVS	NOVARTIS A G	301,661	$21.97M	0.4%	$72.84	$71.55	—	FOREIGN STOCK	66987V109
QAI	THE IQ HEDGE	766,038	$21.96M	0.4%	$28.67	$28.84	—	SPECIALTY	45409B107
JPM	JPMORGAN CHASE &	252,547	$21.79M	0.4%	$86.29 *	$41.94	+42.8%	COMMON STOCK	46625H100
VO	VANGUARD	165,314	$21.76M	0.4%	$131.63	$113.87	—	EQUITY	922908629
—	UNILEVER	525,590	$21.39M	0.4%	$40.70	$40.52	—	FOREIGN STOCK	904767704
VOO	VANGUARD	101,448	$20.83M	0.4%	$205.31	$198.97	—	EQUITY	922908363
—	WALGREENS BOOTS	247,383	$20.47M	0.4%	$82.76	$83.04	—	COMMON STOCK	931427108
GILD	GILEAD SCIENCES,	282,897	$20.26M	0.4%	$71.61 *	$51.45	+3.4%	COMMON STOCK	375558103
MRSH	MARSH & MCLENNAN	296,966	$20.07M	0.4%	$67.59 *	$54.71	+5.4%	COMMON STOCK	571748102
—	RAYTHEON	137,646	$19.55M	0.4%	$141.99	$129.79	—	COMMON STOCK	755111507
TJX	TJX COMPANIES	255,162	$19.17M	0.4%	$75.13 *	$32.98	+0.8%	COMMON STOCK	872540109
—	TE CONNECTIVITY	276,460	$19.15M	0.4%	$69.28	$56.28	—	FOREIGN STOCK	H84989104
—	VARIAN MED SYS	213,321	$19.15M	0.4%	$89.78	$81.05	—	COMMON STOCK	92220P105
IWP	ISHARES	196,458	$19.13M	0.4%	$97.39	$85.97	—	EQUITY	464287481
IEMG	ISHARES	446,546	$18.96M	0.4%	$42.45	$43.63	—	EQUITY	46434G103
VTV	VANGUARD	202,105	$18.8M	0.4%	$93.01	$74.01	—	EQUITY	922908744
CL	COLGATE PALMOLIV	286,420	$18.74M	0.4%	$65.44 *	$55.34	+0.0%	COMMON STOCK	194162103
ABT	ABBOTT	478,337	$18.37M	0.4%	$38.41 *	$32.72	+2.8%	COMMON STOCK	002824100
BAC	BANK OF AMERICA	826,225	$18.26M	0.4%	$22.10 *	$13.37	+17.2%	COMMON STOCK	060505104
VUG	VANGUARD	162,322	$18.1M	0.4%	$111.48	$87.17	—	EQUITY	922908736
GPC	GENUINE PARTS CO	188,818	$18.04M	0.4%	$95.54 *	$72.58	+0.7%	COMMON STOCK	372460105
VNQ	VANGUARD	217,632	$17.96M	0.4%	$82.53	$71.11	—	SPECIALTY	922908553
KMB	KIMBERLY-CLARK	150,253	$17.15M	0.4%	$114.12 *	$74.47	+13.5%	COMMON STOCK	494368103
OMC	OMNICOM GROUP CO	201,052	$17.11M	0.3%	$85.11 *	$40.96	+48.8%	COMMON STOCK	681919106
—	DR PEPPER SNAPPL	186,608	$16.92M	0.3%	$90.67	$93.97	—	COMMON STOCK	26138E109
V	VISA INC	214,374	$16.73M	0.3%	$78.02 *	$59.47	+26.9%	COMMON STOCK	92826C839
EFG	ISHARES	261,385	$16.65M	0.3%	$63.69	$68.24	—	EQUITY	464288885
IGSB	ISHARES	158,351	$16.62M	0.3%	$104.94	$105.32	—	FIXED INC	464288646
GOOGL	ALPHABET INC	20,676	$16.39M	0.3%	$792.46 *	$36.87	+7.6%	COMMON STOCK	02079K305
AMZN	AMAZON.COM INC	21,255	$15.94M	0.3%	$749.85 *	$23.50	+66.7%	COMMON STOCK	023135106
UNP	UNION PACIFIC	153,225	$15.89M	0.3%	$103.68 *	$66.71	+20.4%	COMMON STOCK	907818108
BMY	BRISTOL-MYERS	264,674	$15.47M	0.3%	$58.44 *	$36.77	+7.5%	COMMON STOCK	110122108
—	MAXIM INTEGRATED	400,827	$15.46M	0.3%	$38.57	$30.02	—	COMMON STOCK	57772K101
VFC	V F CORP COMMON	285,895	$15.25M	0.3%	$53.35 *	$61.00	-15.0%	COMMON STOCK	918204108
IJK	ISHARES S&P	83,015	$15.13M	0.3%	$182.21	$134.90	—	EQUITY	464287606
IJS	ISHARES S&P	106,729	$14.94M	0.3%	$140.01	$99.87	—	EQUITY	464287879
MMM	3M	83,093	$14.84M	0.3%	$178.56 *	$80.96	+31.2%	COMMON STOCK	88579Y101
MCK	MCKESSON CORP	104,703	$14.71M	0.3%	$140.45 *	$163.04	-16.1%	COMMON STOCK	58155Q103
DUK	DUKE ENERGY CORP	188,714	$14.65M	0.3%	$77.61 *	$45.07	+16.9%	COMMON STOCK	26441C204
LOW	LOWE'S COMPANIES	203,913	$14.5M	0.3%	$71.12 *	$41.83	+43.0%	COMMON STOCK	548661107
ORCL	ORACLE CORP	374,789	$14.41M	0.3%	$38.45 *	$32.76	+4.2%	COMMON STOCK	68389X105
KHC	KRAFT HEINZ CO/T	164,432	$14.36M	0.3%	$87.31 *	$47.99	+17.7%	COMMON STOCK	500754106
MKC	MCCORMICK	151,683	$14.16M	0.3%	$93.33 *	$40.16	-2.4%	COMMON STOCK	579780206
SMG	SCOTTS CO	145,458	$13.9M	0.3%	$95.55 *	$43.70	+51.3%	COMMON STOCK	810186106
BRK/B	BERKSHIRE	84,820	$13.82M	0.3%	$162.98 *	$115.27	+33.6%	COMMON STOCK	084670702
DOV	DOVER	184,074	$13.79M	0.3%	$74.93 *	$45.95	+8.3%	COMMON STOCK	260003108
CHRW	C.H ROBINSON	186,851	$13.69M	0.3%	$73.26 *	$58.22	+0.1%	COMMON STOCK	12541W209
IBM	IBM CORP	82,246	$13.65M	0.3%	$165.99 *	$106.77	-3.5%	COMMON STOCK	459200101
IGIB	ISHARES	126,142	$13.65M	0.3%	$108.20	$108.25	—	FIXED INC	464288638
TOWN	TOWNEBANK COMMON	409,384	$13.61M	0.3%	$33.25 *	$20.95	+37.6%	COMMON STOCK	89214P109
GIS	GENERAL MILLS IN	219,055	$13.53M	0.3%	$61.77 *	$32.89	+36.4%	COMMON STOCK	370334104
BA	THE BOEING	86,065	$13.4M	0.3%	$155.68 *	$115.26	+17.1%	COMMON STOCK	097023105
HST	HOST HOTELS &	705,385	$13.29M	0.3%	$18.84 *	$12.61	-6.4%	COMMON STOCK	44107P104
AGG	ISHARES CORE	121,027	$13.08M	0.3%	$108.06	$110.15	—	FIXED INC	464287226
WU	WESTERN UNION CO	590,556	$12.83M	0.3%	$21.72	$17.19	—	COMMON STOCK	959802109
IJJ	ISHARES	87,731	$12.74M	0.3%	$145.22	$108.48	—	EQUITY	464287705
DIS	THE WALT DISNEY	121,754	$12.69M	0.3%	$104.22 *	$70.21	+29.2%	COMMON STOCK	254687106
THO	THOR INDS INC	124,339	$12.44M	0.3%	$100.06 *	$34.22	+119.8%	COMMON STOCK	885160101
AMGN	AMGEN INC	84,882	$12.41M	0.3%	$146.20 *	$107.82	+6.1%	COMMON STOCK	031162100
CNC	CENTENE CORP	217,209	$12.27M	0.3%	$56.51 *	$19.76	+49.3%	COMMON STOCK	15135B101
—	ACTIVISION	338,205	$12.21M	0.2%	$36.11	$27.59	—	COMMON STOCK	00507V109
GM	GENERAL MOTORS	349,819	$12.19M	0.2%	$34.84 *	$24.73	+13.9%	COMMON STOCK	37045V100
—	NEWFIELD	300,497	$12.17M	0.2%	$40.50	$25.94	—	COMMON STOCK	651290108
—	SUNTRUST	217,374	$11.92M	0.2%	$54.85	$38.91	—	COMMON STOCK	867914103
AVY	AVERY DENNISON	168,291	$11.82M	0.2%	$70.22 *	$61.20	+0.7%	COMMON STOCK	053611109
LNC	LINCOLN NATIONAL	176,600	$11.7M	0.2%	$66.27 *	$28.65	+41.9%	COMMON STOCK	534187109
—	HANESBRANDS INC	535,636	$11.55M	0.2%	$21.57	$41.93	—	COMMON STOCK	410345102
AMP	AMERIPRISE	103,910	$11.53M	0.2%	$110.94 *	$81.66	+7.8%	COMMON STOCK	03076C106
—	DUNKIN' BRANDS	219,401	$11.51M	0.2%	$52.44	$45.51	—	COMMON STOCK	265504100
HD	HOME DEPOT INC	84,155	$11.28M	0.2%	$134.09 *	$70.96	+45.7%	COMMON STOCK	437076102
AGCO	AGCO CORPORATION	193,300	$11.18M	0.2%	$57.86 *	$41.13	+6.2%	COMMON STOCK	001084102
ALK	ALASKA AIR GROUP	123,779	$10.98M	0.2%	$88.73 *	$65.91	+12.1%	COMMON STOCK	011659109
IWY	ISHARES	194,978	$10.98M	0.2%	$56.32	$49.72	—	EQUITY	464289438
CDW	CDW CORP OF DELA	203,453	$10.6M	0.2%	$52.09 *	$35.70	+22.6%	COMMON STOCK	12514G108
—	BROADCOM LTD	59,758	$10.56M	0.2%	$176.78	$160.48	—	FOREIGN STOCK	Y09827109
NWL	NEWELL BRANDS IN	229,882	$10.27M	0.2%	$44.65 *	$31.99	+2.2%	COMMON STOCK	651229106
IEX	IDEX CORP	113,944	$10.26M	0.2%	$90.06 *	$51.89	+55.9%	COMMON STOCK	45167R104
MET	METLIFE INC	187,513	$10.11M	0.2%	$53.89 *	$25.20	+33.8%	COMMON STOCK	59156R108
—	LAM RESEARCH COR	95,291	$10.07M	0.2%	$105.73	$78.70	—	COMMON STOCK	512807108
—	TORCHMARK CORP	136,425	$10.06M	0.2%	$73.76	$61.84	—	COMMON STOCK	891027104
MD	MEDNAX INC	150,574	$10.04M	0.2%	$66.66 *	$65.62	-0.9%	COMMON STOCK	58502B106
—	TIME WARNER INC	103,822	$10.02M	0.2%	$96.53	$72.94	—	COMMON STOCK	887317303
CHKP	CHECKPOINT	118,452	$10.01M	0.2%	$84.46 *	$53.56	+53.1%	FOREIGN STOCK	M22465104
—	REYNOLDS AMERICA	177,020	$9.92M	0.2%	$56.04	$49.27	—	COMMON STOCK	761713106
SO	SOUTHERN COMPANY	201,269	$9.901M	0.2%	$49.19 *	$28.51	+17.7%	COMMON STOCK	842587107
IVZ	INVESCO LTD	318,333	$9.658M	0.2%	$30.34 *	$19.02	+6.1%	FOREIGN STOCK	G491BT108
VB	VANGUARD	74,780	$9.644M	0.2%	$128.96	$122.24	—	EQUITY	922908751
M	MACY'S INC	268,412	$9.612M	0.2%	$35.81 *	$41.36	-6.0%	COMMON STOCK	55616P104
CLH	CLEAN HARBORS IN	171,323	$9.534M	0.2%	$55.65 *	$56.16	-10.2%	COMMON STOCK	184496107
TTC	TORO COMPANY	169,952	$9.509M	0.2%	$55.95 *	$44.00	+16.0%	COMMON STOCK	891092108
—	FOOT LOCKER INC.	134,091	$9.505M	0.2%	$70.88	$54.36	—	COMMON STOCK	344849104
—	NATIONAL GRID	159,712	$9.316M	0.2%	$58.33	$66.13	—	FOREIGN STOCK	636274300
GD	GENERAL DYNAMICS	53,725	$9.277M	0.2%	$172.68 *	$107.92	+24.3%	COMMON STOCK	369550108
CVS	CVS	116,421	$9.188M	0.2%	$78.92 *	$57.95	+5.4%	COMMON STOCK	126650100
VOD	VODAFONE GROUP	375,120	$9.164M	0.2%	$24.43	$33.52	—	FOREIGN STOCK	92857W308
—	CBS CORPORATION	142,794	$9.084M	0.2%	$63.62	$50.07	—	COMMON STOCK	124857202
D	DOMINION	118,562	$9.081M	0.2%	$76.59 *	$40.45	+22.2%	COMMON STOCK	25746U109
SYY	SYSCO	163,081	$9.03M	0.2%	$55.37 *	$35.11	+16.7%	COMMON STOCK	871829107
—	GLAXOSMITHKLINE	232,671	$8.96M	0.2%	$38.51	$45.23	—	FOREIGN STOCK	37733W105
TRV	THE TRAVELERS	72,797	$8.912M	0.2%	$122.42 *	$68.79	+35.8%	COMMON STOCK	89417E109
IWX	ISHARES	188,679	$8.868M	0.2%	$47.00	$42.38	—	EQUITY	464289420
VRSK	VERISK ANALYTICS	107,346	$8.713M	0.2%	$81.17 *	$61.14	+28.1%	COMMON STOCK	92345Y106
CB	CHUBB LIMITED	65,390	$8.64M	0.2%	$132.13 *	$102.81	+5.4%	FOREIGN STOCK	H1467J104
TIP	ISHARES BARCLAYS	76,264	$8.631M	0.2%	$113.17	$112.23	—	FIXED INC	464287176
BCE	BCE INC	197,142	$8.525M	0.2%	$43.24 *	$24.23	+5.0%	FOREIGN STOCK	05534B760
PHM	PULTE GROUP INC	463,607	$8.521M	0.2%	$18.38 *	$15.74	+8.4%	COMMON STOCK	745867101
COF	CAPITAL ONE	97,207	$8.481M	0.2%	$87.25 *	$57.78	+19.0%	COMMON STOCK	14040H105
IJT	ISHARES S&P	56,516	$8.478M	0.2%	$150.01	$99.59	—	EQUITY	464287887
—	WESTROCK CO	165,171	$8.386M	0.2%	$50.77	$51.31	—	COMMON STOCK	96145D105
TRN	TRINITY INDUSTRI	299,279	$8.307M	0.2%	$27.76 *	$14.71	-7.4%	COMMON STOCK	896522109
OGE	OGE ENERGY CORP	245,755	$8.22M	0.2%	$33.45 *	$33.80	-6.6%	COMMON STOCK	670837103
BP	BP P.L.C.	218,791	$8.178M	0.2%	$37.38	$41.25	—	FOREIGN STOCK	055622104
—	UNITED	74,014	$8.113M	0.2%	$109.61	$102.58	—	COMMON STOCK	913017109
—	PAREXEL INTERNAT	122,003	$8.018M	0.2%	$65.72	$62.47	—	COMMON STOCK	699462107
RCL	ROYAL CARIBBEAN	97,303	$7.982M	0.2%	$82.03 *	$69.55	+2.5%	FOREIGN STOCK	V7780T103
TKR	THE TIMKEN COMPA	200,706	$7.968M	0.2%	$39.70 *	$40.93	-9.2%	COMMON STOCK	887389104
INTU	INTUIT INC	68,812	$7.887M	0.2%	$114.62 *	$58.24	+79.8%	COMMON STOCK	461202103
—	EXPRESS SCRIPTS	114,654	$7.887M	0.2%	$68.79	$67.12	—	COMMON STOCK	30219G108
SYK	STRYKER CORP	65,405	$7.836M	0.2%	$119.81 *	$99.73	+4.2%	COMMON STOCK	863667101
—	MEAD JOHNSON	110,107	$7.791M	0.2%	$70.76	$86.54	—	COMMON STOCK	582839106
CABO	CABLE ONE INC	12,482	$7.76M	0.2%	$621.70 *	$390.03	+36.8%	COMMON STOCK	12685J105
SPDW	SPDR S&P WORLD	300,920	$7.734M	0.2%	$25.70	$27.14	—	EQUITY	78463X889
FLS	FLOWSERVE CORP	160,325	$7.704M	0.2%	$48.05 *	$45.73	-15.9%	COMMON STOCK	34354P105
LEA	LEAR CORP	57,864	$7.659M	0.2%	$132.36 *	$94.71	+11.5%	COMMON STOCK	521865204
RHI	ROBERT HALF INTL	157,016	$7.658M	0.2%	$48.77 *	$39.73	+7.8%	COMMON STOCK	770323103
PLD	PROLOGIS INC.	143,605	$7.581M	0.2%	$52.79 *	$34.86	+12.6%	COMMON STOCK	74340W103
PPL	PPL CORPORATION	220,949	$7.524M	0.2%	$34.05 *	$19.48	+14.4%	COMMON STOCK	69351T106
SWK	STANLEY BLACK &	64,966	$7.451M	0.2%	$114.69 *	$83.86	+11.6%	COMMON STOCK	854502101
LMT	LOCKHEED MARTIN	28,890	$7.221M	0.1%	$249.95 *	$103.99	+88.4%	COMMON STOCK	539830109
DAR	DARLING	558,317	$7.207M	0.1%	$12.91 *	$18.26	-25.8%	COMMON STOCK	237266101
HCA	HCA HOLDINGS, IN	96,621	$7.152M	0.1%	$74.02 *	$51.10	+36.2%	COMMON STOCK	40412C101
PNC	PNC	61,044	$7.14M	0.1%	$116.96 *	$61.66	+25.1%	COMMON STOCK	693475105
AKAM	AKAMAI TECHNOLOG	106,563	$7.106M	0.1%	$66.68 *	$48.92	+30.2%	COMMON STOCK	00971T101
CBRE	CBRE GROUP INC	223,654	$7.043M	0.1%	$31.49 *	$26.69	+8.5%	COMMON STOCK	12504L109
MDLZ	MONDELEZ	157,102	$6.964M	0.1%	$44.33 *	$25.11	+38.3%	COMMON STOCK	609207105
PNR	PENTAIR PLC	124,144	$6.961M	0.1%	$56.07 *	$41.35	-18.3%	FOREIGN STOCK	G7S00T104
PII	POLARIS	84,333	$6.949M	0.1%	$82.40	$100.04	-18.5%	COMMON STOCK	731068102
ADSK	AUTODESK INC	93,773	$6.941M	0.1%	$74.02	$52.36	+40.6%	COMMON STOCK	052769106
SNY	SANOFI	169,053	$6.836M	0.1%	$40.44	$43.81	—	FOREIGN STOCK	80105N105
DHI	D.R. HORTON INC	249,969	$6.831M	0.1%	$27.33 *	$27.10	-4.8%	COMMON STOCK	23331A109
VWO	VANGUARD	188,955	$6.761M	0.1%	$35.78	$36.48	—	EQUITY	922042858
—	CHICAGO BRIDGE &	212,510	$6.748M	0.1%	$31.75	$57.09	—	FOREIGN STOCK	167250109
F	FORD MOTOR COMPA	551,598	$6.69M	0.1%	$12.13 *	$7.88	-5.1%	COMMON STOCK	345370860
RHP	RYMAN HOSPITALIT	105,096	$6.622M	0.1%	$63.01	$44.07	—	COMMON STOCK	78377T107
1741046D	STERIS PLC	97,834	$6.593M	0.1%	$67.39	$69.66	—	FOREIGN STOCK	G84720104
TSM	TAIWAN SEMICONDU	226,410	$6.51M	0.1%	$28.75	$18.42	—	FOREIGN STOCK	874039100
—	DELL TECHNOLOGIE	115,400	$6.344M	0.1%	$54.97	$54.97	—	COMMON STOCK	24703L103
NDAQ	NASDAQ OMX GROUP	93,036	$6.245M	0.1%	$67.12 *	$17.82	+6.9%	COMMON STOCK	631103108
GHC	GRAHAM HOLDINGS	12,082	$6.186M	0.1%	$512.00 *	$397.08	+12.0%	COMMON STOCK	384637104
—	TOTAL S A SPONSO	120,144	$6.123M	0.1%	$50.96	$49.18	—	FOREIGN STOCK	89151E109
BFH	ALLIANCE DATA SY	26,648	$6.089M	0.1%	$228.50 *	$147.60	+2.0%	COMMON STOCK	018581108
—	NEENAH	71,367	$6.08M	0.1%	$85.19	$71.40	—	COMMON STOCK	640079109
MUSA	MURPHY USA INC.	98,256	$6.04M	0.1%	$61.47 *	$56.55	+15.7%	COMMON STOCK	626755102
MUB	ISHARES	55,471	$6.001M	0.1%	$108.18	$108.51	—	FIXED INC	464288414
—	DISCOVERY COMMUN	221,865	$5.942M	0.1%	$26.78	$31.88	—	COMMON STOCK	25470F302
—	ROYAL DUTCH SHEL	108,750	$5.913M	0.1%	$54.37	$53.67	—	FOREIGN STOCK	780259206
AFL	AFLAC INC	84,890	$5.908M	0.1%	$69.60 *	$21.84	+30.3%	COMMON STOCK	001055102
INGR	INGREDION INC	46,792	$5.847M	0.1%	$124.96	$127.70	-1.1%	COMMON STOCK	457187102
BABA	ALIBABA GROUP HO	66,460	$5.836M	0.1%	$87.81	$77.06	—	FOREIGN STOCK	01609W102
DLX	DELUXE CORPORATI	80,901	$5.794M	0.1%	$71.62 *	$42.03	+8.5%	COMMON STOCK	248019101
ENS	ENERSYS	73,292	$5.724M	0.1%	$78.10 *	$53.82	+24.9%	COMMON STOCK	29275Y102
FITB	FIFTH THIRD BANC	209,923	$5.662M	0.1%	$26.97 *	$14.08	+22.8%	COMMON STOCK	316773100
OXY	OCCIDENTAL	78,911	$5.621M	0.1%	$71.23 *	$58.29	-5.7%	COMMON STOCK	674599105
KR	KROGER CO/THE	162,014	$5.591M	0.1%	$34.51 *	$29.21	-7.7%	COMMON STOCK	501044101
—	NIELSEN HLDGS PL	132,748	$5.569M	0.1%	$41.95	$44.64	—	FOREIGN STOCK	G6518L108
OC	OWENS CORNING	107,975	$5.567M	0.1%	$51.56	$51.88	-0.1%	COMMON STOCK	690742101
EXC	EXELON	156,477	$5.553M	0.1%	$35.49 *	$17.29	-0.3%	COMMON STOCK	30161N101
COP	CONOCOPHILLIPS	109,118	$5.472M	0.1%	$50.15 *	$40.40	-13.9%	COMMON STOCK	20825C104
MDY	SPDR S&P MIDCAP	18,127	$5.469M	0.1%	$301.70	$215.02	—	EQUITY	78467Y107
VBR	VANGUARD	45,081	$5.455M	0.1%	$121.00	$92.61	—	EQUITY	922908611
IWN	ISHARES RUSSELL	45,787	$5.446M	0.1%	$118.94	$92.58	—	EQUITY	464287630
KN	KNOWLES CORP	322,756	$5.393M	0.1%	$16.71 *	$18.11	-13.8%	COMMON STOCK	49926D109
NSC	NORFOLK SOUTHERN	49,268	$5.324M	0.1%	$108.06 *	$70.67	+18.8%	COMMON STOCK	655844108
HOFT	HOOKER FURNITURE	140,064	$5.316M	0.1%	$37.95 *	$16.66	+72.6%	COMMON STOCK	439038100
VLO	VALERO ENERGY	75,441	$5.154M	0.1%	$68.32 *	$37.65	+13.6%	COMMON STOCK	91913Y100
VBK	VANGUARD	38,355	$5.107M	0.1%	$133.15	$113.16	—	EQUITY	922908595
IWO	ISHARES RUSSELL	32,913	$5.067M	0.1%	$153.95	$131.95	—	EQUITY	464287648
NCLH	NORWEGIAN CRUISE	117,686	$5.004M	0.1%	$42.52 *	$42.46	-5.7%	FOREIGN STOCK	G66721104
CMS	CMS ENERGY CORP	119,644	$4.98M	0.1%	$41.62 *	$29.95	+4.2%	COMMON STOCK	125896100
ZBH	ZIMMER BIOMET	47,984	$4.953M	0.1%	$103.22 *	$85.52	+16.3%	COMMON STOCK	98956P102
—	E.I. DU PONT DE	67,426	$4.95M	0.1%	$73.41	$50.07	—	COMMON STOCK	263534109
FDS	FACTSET RESEARCH	30,232	$4.941M	0.1%	$163.44 *	$142.25	+2.1%	COMMON STOCK	303075105
ASH	ASHLAND GLOBAL	44,461	$4.86M	0.1%	$109.31 *	$47.40	0.0%	COMMON STOCK	044186104
EBAY	EBAY INC	162,893	$4.836M	0.1%	$29.69 *	$21.04	+24.9%	COMMON STOCK	278642103
—	PRICELINE GROUP	3,294	$4.829M	0.1%	$1466.00	$907.78	—	COMMON STOCK	741503403
MNST	MONSTER BEVERAGE	105,779	$4.691M	0.1%	$44.35 *	$23.15	-1.1%	COMMON STOCK	61174X109
DG	DOLLAR GENERAL	62,559	$4.634M	0.1%	$74.07 *	$76.04	-14.7%	COMMON STOCK	256677105
CTSH	COGNIZANT	82,336	$4.613M	0.1%	$56.03 *	$40.02	+18.5%	COMMON STOCK	192446102
WELL	WELLTOWER INC	68,847	$4.608M	0.1%	$66.93 *	$46.06	+2.6%	COMMON STOCK	95040Q104
—	ROYAL DUTCH SHEL	79,134	$4.588M	0.1%	$57.98	$61.03	—	FOREIGN STOCK	780259107
LEN	LENNAR CORP	105,560	$4.532M	0.1%	$42.93 *	$36.43	+1.4%	COMMON STOCK	526057104
ALB	ALBEMARLE CORP	52,590	$4.527M	0.1%	$86.08 *	$74.02	+1.0%	COMMON STOCK	012653101
—	DELPHI AUTOMOTIV	66,302	$4.466M	0.1%	$67.36	$67.90	—	FOREIGN STOCK	G27823106
TSN	TYSON FOODS INC	72,353	$4.463M	0.1%	$61.68 *	$41.05	+26.7%	COMMON STOCK	902494103
WM	WASTE	62,926	$4.462M	0.1%	$70.91 *	$39.81	+42.7%	COMMON STOCK	94106L109
RGA	REINSURANCE GRP	35,167	$4.425M	0.1%	$125.83 *	$95.93	+22.2%	COMMON STOCK	759351604
HSBC	HSBC HOLDINGS PL	109,987	$4.42M	0.1%	$40.19	$46.67	—	FOREIGN STOCK	404280406
FMS	FRESENIUS USA IN	104,457	$4.409M	0.1%	$42.21	$39.31	—	FOREIGN STOCK	358029106
YUM	YUM! BRANDS INC	69,377	$4.394M	0.1%	$63.34 *	$46.03	+15.8%	COMMON STOCK	988498101
OHI	OMEGA HEALTHCARE	139,628	$4.365M	0.1%	$31.26	$33.32	—	COMMON STOCK	681936100
LYV	LIVE NATION	162,376	$4.319M	0.1%	$26.60 *	$23.21	+18.6%	COMMON STOCK	538034109
JBHT	J. B. HUNT	44,483	$4.318M	0.1%	$97.07 *	$72.71	+12.5%	COMMON STOCK	445658107
PSX	PHILLIPS 66	49,662	$4.291M	0.1%	$86.40 *	$46.76	+25.4%	COMMON STOCK	718546104
BOH	BANK OF HAWAII	48,062	$4.263M	0.1%	$88.70 *	$47.33	+22.0%	COMMON STOCK	062540109
AZN	ASTRAZENECA	155,968	$4.261M	0.1%	$27.32	$32.86	—	FOREIGN STOCK	046353108
CBSH	COMMERCE	73,414	$4.244M	0.1%	$57.81 *	$29.81	+15.8%	COMMON STOCK	200525103
SAP	SAP SE	49,083	$4.243M	0.1%	$86.45	$73.74	—	FOREIGN STOCK	803054204
—	QUINTILES	55,572	$4.226M	0.1%	$76.05	$76.05	—	COMMON STOCK	74876Y101
—	ENVISION	66,514	$4.21M	0.1%	$63.29	$63.29	—	COMMON STOCK	29414D100
EXPD	EXPEDITORS INTL	77,695	$4.114M	0.1%	$52.95 *	$38.67	+20.4%	COMMON STOCK	302130109
ADP	AUTOMATIC DATA	39,617	$4.072M	0.1%	$102.78 *	$61.48	+24.8%	COMMON STOCK	053015103
VTI	VANGUARD	34,778	$4.011M	0.1%	$115.33	$89.50	—	EQUITY	922908769
—	CHINA MOBILE HK	76,194	$3.995M	0.1%	$52.43	$56.89	—	FOREIGN STOCK	16941M109
PAYX	PAYCHEX INC	65,308	$3.976M	0.1%	$60.88 *	$32.90	+33.5%	COMMON STOCK	704326107
AXP	AMERICAN EXPRESS	53,454	$3.96M	0.1%	$74.08 *	$66.65	-8.5%	COMMON STOCK	025816109
PKG	PACKAGING CORP O	46,572	$3.95M	0.1%	$84.81 *	$64.06	0.0%	COMMON STOCK	695156109
—	AON PLC	35,370	$3.945M	0.1%	$111.54	$107.90	—	FOREIGN STOCK	G0408V102
WMT	WAL-MART STORES	56,986	$3.939M	0.1%	$69.12 *	$19.13	+4.1%	COMMON STOCK	931142103
BRO	BROWN & BROWN IN	87,789	$3.938M	0.1%	$44.86 *	$16.36	+15.1%	COMMON STOCK	115236101
WPP	WPP PLC	35,489	$3.927M	0.1%	$110.65	$89.90	—	FOREIGN STOCK	92937A102
TGT	TARGET CORP	54,256	$3.919M	0.1%	$72.23 *	$55.99	-1.1%	COMMON STOCK	87612E106
FCNCA	FIRST CITIZENS	11,026	$3.914M	0.1%	$354.98 *	$233.09	+35.8%	COMMON STOCK	31946M103
VTR	VENTAS INC	60,743	$3.797M	0.1%	$62.51 *	$45.11	-5.6%	COMMON STOCK	92276F100
DOX	AMDOCS LTD SC	65,128	$3.793M	0.1%	$58.24 *	$45.54	+8.6%	FOREIGN STOCK	G02602103
BBVA	BANCO BILBAO	557,604	$3.776M	0.1%	$6.77	$9.16	—	FOREIGN STOCK	05946K101
—	CORE LABORATORIE	31,387	$3.768M	0.1%	$120.05	$108.34	—	FOREIGN STOCK	N22717107
RY	ROYAL BK CDA	54,320	$3.678M	0.1%	$67.71 *	$59.72	+8.5%	FOREIGN STOCK	780087102
WSO	WATSCO INC	24,826	$3.677M	0.1%	$148.11 *	$134.16	+8.0%	COMMON STOCK	942622200
EVR	EVERCORE PARTNER	53,307	$3.662M	0.1%	$68.70 *	$40.41	+25.0%	COMMON STOCK	29977A105
TXN	TEXAS INSTRUMENT	49,890	$3.64M	0.1%	$72.96 *	$27.75	+99.9%	COMMON STOCK	882508104
RPM	RPM INC	67,172	$3.616M	0.1%	$53.83 *	$50.21	+2.0%	COMMON STOCK	749685103
CSX	CSX CORP	100,510	$3.612M	0.1%	$35.94 *	$8.14	+21.4%	COMMON STOCK	126408103
—	TCF FINANCIAL	183,437	$3.594M	0.1%	$19.59	$12.65	—	COMMON STOCK	872275102
CHD	CHURCH & DWIGHT	81,278	$3.592M	0.1%	$44.19 *	$41.71	-2.9%	COMMON STOCK	171340102
—	AEGON NV	643,604	$3.559M	0.1%	$5.53	$6.23	—	FOREIGN STOCK	007924103
—	HARRIS CORPORATI	33,941	$3.478M	0.1%	$102.47	$81.76	—	COMMON STOCK	413875105
HIG	HARTFORD FINL	72,498	$3.454M	0.1%	$47.64 *	$34.53	+9.0%	COMMON STOCK	416515104
SEIC	SEI INVESTMENTS	69,918	$3.451M	0.1%	$49.36 *	$43.39	-4.2%	COMMON STOCK	784117103
NKE	NIKE INC	67,472	$3.429M	0.1%	$50.82 *	$47.98	-5.0%	COMMON STOCK	654106103
SBUX	STARBUCKS CORP	61,491	$3.414M	0.1%	$55.52 *	$32.70	+39.4%	COMMON STOCK	855244109
UGI	UGI CORP. (HOLD	73,887	$3.405M	0.1%	$46.08 *	$43.44	+3.1%	COMMON STOCK	902681105
SABR	SABRE CORP	134,539	$3.357M	0.1%	$24.95 *	$25.78	-0.5%	COMMON STOCK	78573M104
—	AETNA INC	26,997	$3.348M	0.1%	$124.01	$98.24	—	COMMON STOCK	00817Y108
MDT	MEDTRONIC PLC	46,801	$3.334M	0.1%	$71.24 *	$58.51	+6.6%	FOREIGN STOCK	G5960L103
PHG	KONINKLIJKE	106,911	$3.268M	0.1%	$30.57	$29.88	—	FOREIGN STOCK	500472303
NEE	NEXTERA ENERGY	27,173	$3.247M	0.1%	$119.49 *	$18.09	+31.1%	COMMON STOCK	65339F101
WDC	WESTERN DIGITAL	47,166	$3.205M	0.1%	$67.95 *	$37.89	+7.9%	COMMON STOCK	958102105
BIDU	BAIDU INC	19,471	$3.202M	0.1%	$164.45	$163.56	—	FOREIGN STOCK	056752108
NVO	NOVO-NORDISK A S	89,021	$3.192M	0.1%	$35.86	$62.63	—	FOREIGN STOCK	670100205
AEP	AMERICAN ELECTRI	49,820	$3.137M	0.1%	$62.97 *	$34.86	+28.2%	COMMON STOCK	025537101
SCHW	CHARLES SCHWAB	77,679	$3.066M	0.1%	$39.47 *	$18.77	+69.3%	COMMON STOCK	808513105
CNI	CANADIAN	45,483	$3.065M	0.1%	$67.39 *	$42.15	+32.4%	FOREIGN STOCK	136375102
—	INTERPUBLIC GROU	129,491	$3.031M	0.1%	$23.41 *	$14.25	+13.9%	COMMON STOCK	460690100
LAMR	LAMAR ADVERTISIN	45,058	$3.03M	0.1%	$67.25	$66.26	—	COMMON STOCK	512816109
GLD	SPDR GOLD TRUST	27,563	$3.021M	0.1%	$109.60	$118.72	—	SPECIALTY	78463V107
MYGN	MYRIAD GENETICS	181,173	$3.02M	0.1%	$16.67 *	$27.09	-33.2%	COMMON STOCK	62855J104
O	REALTY INCOME	52,357	$3.009M	0.1%	$57.47 *	$28.27	+28.6%	COMMON STOCK	756109104
MAR	MARRIOTT	36,326	$3.004M	0.1%	$82.70 *	$40.89	+69.7%	COMMON STOCK	571903202
IVV	ISHARES S&P 500	13,191	$2.968M	0.1%	$225.00	$202.28	—	EQUITY	464287200
MS	MORGAN STANLEY	69,887	$2.953M	0.1%	$42.25 *	$26.90	+8.3%	COMMON STOCK	617446448
DKS	DICKS SPORTING	55,037	$2.923M	0.1%	$53.11 *	$33.45	+31.7%	COMMON STOCK	253393102
—	HSN INC	85,058	$2.917M	0.1%	$34.29	$48.92	—	COMMON STOCK	404303109
DE	DEERE &	28,200	$2.907M	0.1%	$103.09 *	$74.15	+9.8%	COMMON STOCK	244199105
BAX	BAXTER	64,986	$2.882M	0.1%	$44.35 *	$30.55	+30.1%	COMMON STOCK	071813109
ZD	J2 GLOBAL, INC.	35,223	$2.881M	0.1%	$81.79 *	$55.69	+14.2%	COMMON STOCK	48123V102
EMR	EMERSON	51,612	$2.877M	0.1%	$55.74 *	$39.93	+7.3%	COMMON STOCK	291011104
XYL	XYLEM INC	57,216	$2.834M	0.1%	$49.53 *	$23.83	+90.6%	COMMON STOCK	98419M100
COST	COSTCO WHOLESALE	17,643	$2.825M	0.1%	$160.12 *	$108.31	+19.8%	COMMON STOCK	22160K105
EOG	EOG RESOURCES IN	27,678	$2.798M	0.1%	$101.09 *	$61.65	+17.4%	COMMON STOCK	26875P101
WOR	WORTHINGTON	58,694	$2.784M	0.1%	$47.43 *	$26.87	+19.8%	COMMON STOCK	981811102
URBN	URBAN OUTFITTERS	95,982	$2.734M	0.1%	$28.48 *	$28.73	+17.4%	COMMON STOCK	917047102
LLY	ELI LILLY & CO	37,087	$2.728M	0.1%	$73.56 *	$45.98	+39.7%	COMMON STOCK	532457108
HRL	HORMEL FOODS COR	77,907	$2.711M	0.1%	$34.80 *	$29.51	-2.7%	COMMON STOCK	440452100
CW	CURTISS WRIGHT	27,482	$2.702M	0.1%	$98.32 *	$77.09	+18.1%	COMMON STOCK	231561101
CCI	CROWN CASTLE INT	31,078	$2.698M	0.1%	$86.81 *	$61.84	-3.5%	COMMON STOCK	22822V101
KMI	KINDER MORGAN IN	129,690	$2.686M	0.1%	$20.71 *	$20.63	-36.5%	COMMON STOCK	49456B101
PYPL	PAYPAL HOLDINGS	65,830	$2.598M	0.1%	$39.47	$35.84	+11.9%	COMMON STOCK	70450Y103
CAKE	CHEESECAKE FACTO	42,686	$2.555M	0.1%	$59.86 *	$46.50	0.0%	COMMON STOCK	163072101
—	DOW	44,578	$2.55M	0.1%	$57.20	$45.99	—	COMMON STOCK	260543103
IEI	ISHARES	20,767	$2.544M	0.1%	$122.50	$125.20	—	FIXED INC	464288661
—	CELGENE CORP	21,974	$2.543M	0.1%	$115.73	$102.13	—	COMMON STOCK	151020104
—	MEREDITH CORP	42,926	$2.539M	0.1%	$59.15	$51.72	—	COMMON STOCK	589433101
—	INGERSOLL-RAND	33,458	$2.51M	0.1%	$75.02	$63.91	—	FOREIGN STOCK	G47791101
AER	AERCAP HOLDINGS	60,302	$2.509M	0.1%	$41.61	$37.00	+11.9%	FOREIGN STOCK	N00985106
MTB	M & T BANK CORPO	15,985	$2.501M	0.1%	$156.46 *	$84.49	+23.1%	COMMON STOCK	55261F104
APD	AIR	17,390	$2.501M	0.1%	$143.82 *	$83.83	+33.1%	COMMON STOCK	009158106
—	BLACKROCK INC	6,504	$2.475M	0.1%	$380.54	$256.86	—	COMMON STOCK	09247X101
EA	ELECTRONIC ARTS	31,355	$2.47M	0.1%	$78.78	$66.86	+17.0%	COMMON STOCK	285512109
—	ALLERGAN PLC	11,488	$2.412M	0.0%	$209.96	$269.18	—	FOREIGN STOCK	G0177J108
DHR	DANAHER CORP	30,781	$2.396M	0.0%	$77.84 *	$26.91	+146.6%	COMMON STOCK	235851102
LKQ	LKQ CORP	77,836	$2.386M	0.0%	$30.65 *	$24.54	+19.3%	COMMON STOCK	501889208
—	BEMIS COMPANY IN	49,817	$2.383M	0.0%	$47.84	$51.48	—	COMMON STOCK	081437105
CHTR	CHARTER	8,239	$2.372M	0.0%	$287.90 *	$214.89	+25.3%	COMMON STOCK	16119P108
—	IHS MARKIT LTD	65,938	$2.335M	0.0%	$35.41	$35.41	—	FOREIGN STOCK	G47567105
SNX	SYNNEX CORP	19,199	$2.323M	0.0%	$121.00 *	$46.35	+10.1%	COMMON STOCK	87162W100
HUBB	HUBBELL INC	19,786	$2.31M	0.0%	$116.75 *	$85.96	+5.6%	COMMON STOCK	443510607
SNN	SMITH & NEPHEW	76,505	$2.301M	0.0%	$30.08	$34.25	—	FOREIGN STOCK	83175M205
—	BRYN MAWR BANK	54,500	$2.297M	0.0%	$42.15	$29.20	—	COMMON STOCK	117665109
FDX	FEDEX CORP	12,287	$2.288M	0.0%	$186.21 *	$95.08	+66.5%	COMMON STOCK	31428X106
HAL	HALLIBURTON COMP	41,203	$2.228M	0.0%	$54.07 *	$35.17	+18.6%	COMMON STOCK	406216101
ROST	ROSS STORES, INC	33,952	$2.227M	0.0%	$65.59 *	$43.00	+39.0%	COMMON STOCK	778296103
IDCC	INTERDIGITAL INC	24,292	$2.219M	0.0%	$91.35 *	$67.11	+19.5%	COMMON STOCK	45867G101
CINF	CINCINNATI	29,290	$2.219M	0.0%	$75.76 *	$38.27	+52.0%	COMMON STOCK	172062101
BRK/A	BERKSHIRE	9	$2.197M	0.0%	$244111.11 *	$165023.42	+39.9%	COMMON STOCK	084670108
ED	CONSOLIDATED	29,715	$2.189M	0.0%	$73.67 *	$46.42	+12.1%	COMMON STOCK	209115104
CPB	CAMPBELL SOUP CO	36,096	$2.183M	0.0%	$60.48 *	$44.12	-5.5%	COMMON STOCK	134429109
AJG	GALLAGHER ARTHUR	41,734	$2.169M	0.0%	$51.97 *	$39.64	+9.8%	COMMON STOCK	363576109
ITW	ILLINOIS TOOL	17,378	$2.128M	0.0%	$122.45 *	$50.86	+91.0%	COMMON STOCK	452308109
—	CERNER CORP	44,653	$2.116M	0.0%	$47.39	$57.42	—	COMMON STOCK	156782104
SNPS	SYNOPSYS INC.	35,797	$2.107M	0.0%	$58.86	$51.14	+16.4%	COMMON STOCK	871607107
SHY	ISHARES BARCLAYS	24,880	$2.101M	0.0%	$84.45	$84.55	—	FIXED INC	464287457
IVW	ISHARES S&P	17,232	$2.098M	0.0%	$121.75	$91.56	—	EQUITY	464287309
ALL	ALLSTATE CORP	28,241	$2.093M	0.0%	$74.11 *	$47.96	+19.8%	COMMON STOCK	020002101
—	PANERA BREAD CO	10,044	$2.06M	0.0%	$205.10	$211.42	—	COMMON STOCK	69840W108
—	CITRIX SYSTEMS	23,042	$2.058M	0.0%	$89.32	$62.16	—	COMMON STOCK	177376100
ORANY	ORANGE S.A.	135,315	$2.049M	0.0%	$15.14	$16.02	—	FOREIGN STOCK	684060106
BUD	ANHEUSER-BUSCH	19,406	$2.046M	0.0%	$105.43	$91.68	—	FOREIGN STOCK	03524A108
ADM	ARCHER	44,508	$2.032M	0.0%	$45.65 *	$25.49	+32.5%	COMMON STOCK	039483102
EPD	ENTERPRISE	73,529	$1.988M	0.0%	$27.04	$33.34	—	COMMON STOCK	293792107
—	ANADARKO	28,085	$1.958M	0.0%	$69.72	$81.27	—	COMMON STOCK	032511107
C	CITIGROUP INC	32,243	$1.915M	0.0%	$59.39 *	$38.06	+6.8%	COMMON STOCK	172967424
CSL	CARLISLE	17,322	$1.91M	0.0%	$110.26 *	$92.79	+4.8%	COMMON STOCK	142339100
REGN	REGENERON	5,201	$1.909M	0.0%	$367.04 *	$388.64	-2.7%	COMMON STOCK	75886F107
CFG	CITIZENS	53,179	$1.894M	0.0%	$35.62 *	$17.73	+20.3%	COMMON STOCK	174610105
ADI	ANALOG DEVICES	25,772	$1.872M	0.0%	$72.64 *	$38.31	+49.2%	COMMON STOCK	032654105
EWBC	EAST WEST BANCOR	36,814	$1.872M	0.0%	$50.85 *	$35.99	0.0%	COMMON STOCK	27579R104
UTHR	UNITED	12,990	$1.863M	0.0%	$143.42 *	$111.94	+14.1%	COMMON STOCK	91307C102
—	SCANA CORP NEW	25,373	$1.86M	0.0%	$73.31	$67.14	—	COMMON STOCK	80589M102
CAT	CATERPILLAR INC	19,848	$1.84M	0.0%	$92.70 *	$64.23	+14.8%	COMMON STOCK	149123101
—	AMERICAN CAMPUS	36,402	$1.812M	0.0%	$49.78	$36.68	—	COMMON STOCK	024835100
ALLE	ALLEGION PUB LTD	28,280	$1.81M	0.0%	$64.00 *	$46.54	+27.8%	FOREIGN STOCK	G0176J109
WKC	WORLD FUEL	38,766	$1.78M	0.0%	$45.92 *	$46.54	-4.2%	COMMON STOCK	981475106
—	BUNGE LIMITED	24,589	$1.776M	0.0%	$72.23	$72.93	—	FOREIGN STOCK	G16962105
BIGGQ	BIG LOTS, INC	34,758	$1.746M	0.0%	$50.23 *	$37.03	+4.1%	COMMON STOCK	089302103
TMO	THERMO FISHER SC	12,328	$1.74M	0.0%	$141.14	$101.03	+42.3%	COMMON STOCK	883556102
STWD	STARWOOD PROPERT	79,042	$1.735M	0.0%	$21.95	$20.80	—	COMMON STOCK	85571B105
—	MAGELLAN	22,760	$1.722M	0.0%	$75.66	$75.78	—	COMMON STOCK	559080106
LDOS	LEIDOS HOLDINGS	33,487	$1.713M	0.0%	$51.15 *	$31.22	+29.7%	COMMON STOCK	525327102
SIGI	SELECTIVE INS GR	39,759	$1.712M	0.0%	$43.06 *	$31.83	+10.6%	COMMON STOCK	816300107
KRNY	KEARNY FINANCIAL	109,089	$1.696M	0.0%	$15.55 *	$12.82	+14.5%	COMMON STOCK	48716P108
CASY	CASEY'S GENERAL	13,698	$1.628M	0.0%	$118.85 *	$79.53	+39.9%	COMMON STOCK	147528103
YUMC	YUM CHINA	61,552	$1.607M	0.0%	$26.11 *	$26.68	0.0%	COMMON STOCK	98850P109
BIIB	BIOGEN INC	5,650	$1.602M	0.0%	$283.54 *	$296.05	+0.1%	COMMON STOCK	09062X103
RMD	RESMED INC	25,469	$1.581M	0.0%	$62.08 *	$53.06	+4.5%	COMMON STOCK	761152107
LYB	LYONDELLBASELL	18,272	$1.567M	0.0%	$85.76 *	$48.37	+2.1%	FOREIGN STOCK	N53745100
SNA	SNAP-ON INC	9,142	$1.566M	0.0%	$171.30 *	$117.80	+10.3%	COMMON STOCK	833034101
MAN	MANPOWER INC WIS	17,043	$1.515M	0.0%	$88.89 *	$76.74	+7.5%	COMMON STOCK	56418H100
CRUS	CIRRUS LOGIC	26,732	$1.511M	0.0%	$56.52 *	$55.37	0.0%	COMMON STOCK	172755100
—	THOMSON REUTERS	34,380	$1.505M	0.0%	$43.78	$40.27	—	FOREIGN STOCK	884903105
SBNY	SIGNATURE	9,998	$1.501M	0.0%	$150.13	$112.10	—	COMMON STOCK	82669G104
ACGL	ARCH CAPITAL	17,368	$1.498M	0.0%	$86.25 *	$19.43	+33.0%	FOREIGN STOCK	G0450A105
NGVT	INGEVITY CORP	27,156	$1.49M	0.0%	$54.87 *	$40.98	+17.0%	COMMON STOCK	45688C107
—	ASPEN TECH	26,935	$1.473M	0.0%	$54.69	$38.47	—	COMMON STOCK	045327103
SEE	SEALED	32,484	$1.473M	0.0%	$45.35 *	$39.82	-1.7%	COMMON STOCK	81211K100
ICE	INTERCONTINENTAL	25,800	$1.456M	0.0%	$56.43 *	$46.67	+5.6%	COMMON STOCK	45866F104
ETN	EATON CORP PLC	21,653	$1.453M	0.0%	$67.10 *	$49.92	+8.5%	FOREIGN STOCK	G29183103
HAS	HASBRO INC	18,640	$1.45M	0.0%	$77.79 *	$57.96	+4.4%	COMMON STOCK	418056107
ABEV	AMBEV SA-ADR	294,755	$1.447M	0.0%	$4.91	$5.39	—	FOREIGN STOCK	02319V103
XEL	XCEL ENERGY	35,451	$1.443M	0.0%	$40.70 *	$28.97	+4.0%	COMMON STOCK	98389B100
CAH	CARDINAL HEALTH	19,893	$1.432M	0.0%	$71.99 *	$60.25	-8.2%	COMMON STOCK	14149Y108
CRM	SALESFORCE.COM	20,878	$1.429M	0.0%	$68.45 *	$49.10	+46.0%	COMMON STOCK	79466L302
NXPI	NXP	14,488	$1.42M	0.0%	$98.01 *	$42.43	+108.1%	FOREIGN STOCK	N6596X109
—	TC PIPELINES LP	24,100	$1.418M	0.0%	$58.84	$57.26	—	COMMON STOCK	87233Q108
ITUB	ITAU	137,547	$1.414M	0.0%	$10.28	$12.01	—	FOREIGN STOCK	465562106
DGX	QUEST DIAGNOSTIC	15,262	$1.403M	0.0%	$91.93 *	$57.01	+26.3%	COMMON STOCK	74834L100
ARE	ALEXANDRIA REAL	12,583	$1.398M	0.0%	$111.10 *	$59.53	+30.0%	COMMON STOCK	015271109
PFF	ISHARES	37,264	$1.387M	0.0%	$37.22	$39.05	—	EQUITY	464288687
NUE	NUCOR CORPORATIO	23,026	$1.37M	0.0%	$59.50 *	$34.86	+30.9%	COMMON STOCK	670346105
SWKS	SKYWORKS	18,186	$1.358M	0.0%	$74.67 *	$62.46	+1.5%	COMMON STOCK	83088M102
HUM	HUMANA INC	6,615	$1.35M	0.0%	$204.08 *	$93.67	+88.8%	COMMON STOCK	444859102
—	BHP BILLITON PLC	42,749	$1.344M	0.0%	$31.44	$31.24	—	FOREIGN STOCK	05545E209
MPC	MARATHON	26,663	$1.342M	0.0%	$50.33 *	$31.51	+8.6%	COMMON STOCK	56585A102
—	MENTOR GRAPHICS	36,315	$1.34M	0.0%	$36.90	$24.54	—	COMMON STOCK	587200106
CCK	CROWN HOLDINGS	25,469	$1.339M	0.0%	$52.57 *	$43.39	+18.4%	COMMON STOCK	228368106
—	TOTAL SYSTEM	27,295	$1.338M	0.0%	$49.02	$25.07	—	COMMON STOCK	891906109
PRGO	PERRIGO CO PLC	15,989	$1.331M	0.0%	$83.24 *	$134.88	-35.7%	FOREIGN STOCK	G97822103
POR	PORTLAND GENERAL	30,525	$1.323M	0.0%	$43.34 *	$25.44	+17.7%	COMMON STOCK	736508847
PRU	PRUDENTIAL	12,643	$1.316M	0.0%	$104.09 *	$54.38	+15.1%	COMMON STOCK	744320102
—	SHIRE	7,693	$1.311M	0.0%	$170.41	$170.08	—	FOREIGN STOCK	82481R106
BTI	BRITISH AMERICAN	11,552	$1.302M	0.0%	$112.71	$104.41	—	FOREIGN STOCK	110448107
HSY	HERSHEY	12,498	$1.293M	0.0%	$103.46 *	$70.37	+12.9%	COMMON STOCK	427866108
AME	AMETEK INC	26,494	$1.287M	0.0%	$48.58 *	$44.72	-0.3%	COMMON STOCK	031100100
—	MONSANTO CO	12,107	$1.274M	0.0%	$105.23	$98.79	—	COMMON STOCK	61166W101
BSET	BASSETT FURNITUR	41,808	$1.271M	0.0%	$30.40 *	$10.10	+74.7%	COMMON STOCK	070203104
DEO	DIAGEO	12,136	$1.262M	0.0%	$103.99	$113.07	—	FOREIGN STOCK	25243Q205
CNK	CINEMARK HOLDING	32,074	$1.231M	0.0%	$38.38 *	$28.49	+22.3%	COMMON STOCK	17243V102
JCI	JOHNSON CONTROLS	29,874	$1.23M	0.0%	$41.17 *	$34.30	0.0%	FOREIGN STOCK	G51502105
ADBE	ADOBE SYSTEM INC	11,928	$1.228M	0.0%	$102.95 *	$69.08	+53.2%	COMMON STOCK	00724F101
—	BERRY PLASTICS	25,028	$1.22M	0.0%	$48.75	$34.79	—	COMMON STOCK	08579W103
—	TUPPERWARE BRAND	22,722	$1.196M	0.0%	$52.64	$56.67	—	COMMON STOCK	899896104
COR	AMERISOURCEBERGE	15,149	$1.185M	0.0%	$78.22 *	$56.36	+4.2%	COMMON STOCK	03073E105
—	XILINX INC	19,568	$1.181M	0.0%	$60.35	$43.82	—	COMMON STOCK	983919101
ROK	ROCKWELL	8,709	$1.171M	0.0%	$134.46 *	$85.02	+26.8%	COMMON STOCK	773903109
GT	GOODYEAR	37,913	$1.17M	0.0%	$30.86	$28.62	+8.1%	COMMON STOCK	382550101
—	BUCKEYE PARTNERS	17,597	$1.164M	0.0%	$66.15	$70.21	—	COMMON STOCK	118230101
ES	EVERSOURCE ENERG	20,925	$1.156M	0.0%	$55.24 *	$36.17	+7.7%	COMMON STOCK	30040W108
—	SEAGATE	30,073	$1.148M	0.0%	$38.17	$49.21	—	FOREIGN STOCK	G7945M107
WHR	WHIRLPOOL CORP	6,259	$1.137M	0.0%	$181.66 *	$167.15	-0.9%	COMMON STOCK	963320106
ALSN	ALLISON	33,693	$1.135M	0.0%	$33.69 *	$23.16	+16.3%	COMMON STOCK	01973R101
STZ	CONSTELLATION	7,235	$1.109M	0.0%	$153.28 *	$111.83	+23.6%	COMMON STOCK	21036P108
FAST	FASTENAL CO	23,428	$1.1M	0.0%	$46.95 *	$7.56	+14.4%	COMMON STOCK	311900104
WEC	WEC ENERGY GROUP	18,586	$1.09M	0.0%	$58.65 *	$41.25	+3.7%	COMMON STOCK	92939U106
IWB	ISHARES RUSSELL	8,717	$1.085M	0.0%	$124.47	$108.16	—	EQUITY	464287622
BCS	BARCLAYS PLC	98,320	$1.082M	0.0%	$11.00	$16.79	—	FOREIGN STOCK	06738E204
DSI	ISHARES	12,950	$1.067M	0.0%	$82.39	$72.42	—	EQUITY	464288570
ITT	ITT INC	27,503	$1.061M	0.0%	$38.58 *	$35.86	+5.1%	COMMON STOCK	45073V108
IP	INTERNATIONAL	19,918	$1.057M	0.0%	$53.07 *	$27.26	+14.7%	COMMON STOCK	460146103
RYN	RAYONIER INC	39,674	$1.055M	0.0%	$26.59	$49.13	—	COMMON STOCK	754907103
WAL	WESTERN ALLIANCE	21,477	$1.046M	0.0%	$48.70 *	$29.96	+24.6%	COMMON STOCK	957638109
SHW	SHERWIN-WILLIAMS	3,864	$1.038M	0.0%	$268.63 *	$56.78	+43.3%	COMMON STOCK	824348106
EFX	EQUIFAX INC	8,700	$1.028M	0.0%	$118.16 *	$54.98	+104.2%	COMMON STOCK	294429105
—	JUNIPER NETWORKS	35,905	$1.014M	0.0%	$28.24	$28.24	—	COMMON STOCK	48203R104
—	BLACKROCK	77,922	$1.013M	0.0%	$13.00	$13.39	—	FIXED INC	09249E101
TLH	ISHARES	7,604	$1.011M	0.0%	$132.96	$130.68	—	FIXED INC	464288653
DLTR	DOLLAR TREE INC	13,075	$1.009M	0.0%	$77.17 *	$68.21	+18.0%	COMMON STOCK	256746108
TAP	MOLSON COORS	10,343	$1.007M	0.0%	$97.36 *	$68.66	+17.8%	COMMON STOCK	60871R209
—	HD SUPPLY	23,531	$1.001M	0.0%	$42.54	$30.49	—	COMMON STOCK	40416M105
KMX	CARMAX INC.	15,443	$994K	0.0%	$64.37 *	$51.60	+8.7%	COMMON STOCK	143130102
—	CIGNA	7,386	$985K	0.0%	$133.36	$94.33	—	COMMON STOCK	125509109
PPG	PPG INDUSTRIES	10,359	$981K	0.0%	$94.70 *	$86.36	-6.6%	COMMON STOCK	693506107
MBB	ISHARES	9,193	$978K	0.0%	$106.39	$107.57	—	FIXED INC	464288588
BK	BANK OF NEW YORK	20,633	$978K	0.0%	$47.40 *	$23.87	+48.7%	COMMON STOCK	064058100
GS	GOLDMAN SACHS	4,056	$972K	0.0%	$239.64 *	$158.25	+6.0%	COMMON STOCK	38141G104
FULT	FULTON FINL CORP	51,683	$971K	0.0%	$18.79 *	$9.01	+30.5%	COMMON STOCK	360271100
AXS	AXIS CAPITAL	14,791	$965K	0.0%	$65.24 *	$37.45	+24.4%	FOREIGN STOCK	G0692U109
—	SYNGENTA AG	12,188	$963K	0.0%	$79.01	$72.55	—	FOREIGN STOCK	87160A100
CLX	CLOROX	8,009	$962K	0.0%	$120.11 *	$77.73	+16.9%	COMMON STOCK	189054109
BDX	BECTON DICKINSON	5,791	$959K	0.0%	$165.60 *	$88.38	+63.7%	COMMON STOCK	075887109
BMRN	BIOMARIN	11,536	$955K	0.0%	$82.78 *	$92.29	-6.8%	COMMON STOCK	09061G101
SIG	SIGNET JEWELERS	10,065	$949K	0.0%	$94.29 *	$70.77	+2.5%	FOREIGN STOCK	G81276100
SMFG	SUMITOMO MITSUI	123,507	$944K	0.0%	$7.64	$8.84	—	FOREIGN STOCK	86562M209
XLK	TECHNOLOGY SELEC	19,173	$927K	0.0%	$48.35	$39.09	—	EQUITY	81369Y803
LZB	LA Z BOY INC	29,683	$922K	0.0%	$31.06 *	$18.51	+46.2%	COMMON STOCK	505336107
IPGP	IPG PHOTONICS	9,297	$918K	0.0%	$98.74 *	$80.32	+16.1%	COMMON STOCK	44980X109
MEOH	METHANEX	20,916	$916K	0.0%	$43.79 *	$47.87	-16.6%	FOREIGN STOCK	59151K108
LQD	ISHARES GOLDMAN	7,640	$895K	0.0%	$117.15	$116.00	—	FIXED INC	464287242
—	AVIVA PLC	75,738	$894K	0.0%	$11.80	$11.95	—	FOREIGN STOCK	05382A104
—	STERICYCLE INC	11,556	$890K	0.0%	$77.02	$116.31	—	COMMON STOCK	858912108
WY	WEYERHAEUSER CO	29,393	$884K	0.0%	$30.08 *	$18.87	+14.9%	COMMON STOCK	962166104
—	YAHOO INC	22,572	$873K	0.0%	$38.68	$39.09	—	COMMON STOCK	984332106
PUK	PRUDENTIAL PLC	21,667	$862K	0.0%	$39.78	$35.84	—	FOREIGN STOCK	74435K204
—	C R BARD	3,792	$852K	0.0%	$224.68	$187.91	—	COMMON STOCK	067383109
CMI	CUMMINS INC	6,218	$850K	0.0%	$136.70 *	$91.56	+15.0%	COMMON STOCK	231021106
—	SINCLAIR	25,381	$846K	0.0%	$33.33	$30.73	—	COMMON STOCK	829226109
PCG	PG&E CORP	13,901	$845K	0.0%	$60.79 *	$47.10	+21.9%	COMMON STOCK	69331C108
SLV	ISHARES SILVER	55,508	$839K	0.0%	$15.11	$17.05	—	SPECIALTY	46428Q109
ABBNY	ABB LTD SPONS AD	39,826	$839K	0.0%	$21.07	$22.15	—	FOREIGN STOCK	000375204
LII	LENNOX	5,457	$836K	0.0%	$153.20 *	$134.08	+2.1%	COMMON STOCK	526107107
TM	TOYOTA MOTOR COR	7,128	$835K	0.0%	$117.14	$120.19	—	FOREIGN STOCK	892331307
ORLY	O'REILLY	2,995	$834K	0.0%	$278.46 *	$7.55	+142.0%	COMMON STOCK	67103H107
—	SK TELECOM CO LT	39,626	$828K	0.0%	$20.90	$21.80	—	FOREIGN STOCK	78440P108
FRCB	FIRST REPUBLIC	8,923	$822K	0.0%	$92.12 *	$61.84	+26.4%	COMMON STOCK	33616C100
SSL	SASOL LTD	28,701	$820K	0.0%	$28.57	$36.79	—	FOREIGN STOCK	803866300
WDFC	WD40 - COMPANY	6,991	$817K	0.0%	$116.86 *	$48.62	+95.6%	COMMON STOCK	929236107
CME	CME GROUP INC	6,949	$801K	0.0%	$115.27 *	$63.09	+24.6%	COMMON STOCK	12572Q105
AMG	AFFILIATED	5,499	$800K	0.0%	$145.48 *	$151.89	-7.4%	COMMON STOCK	008252108
—	RED HAT INC	11,476	$800K	0.0%	$69.71	$69.71	—	COMMON STOCK	756577102
AL	AIR LEASE CORP	23,035	$791K	0.0%	$34.34 *	$27.35	+3.7%	COMMON STOCK	00912X302
BEN	FRANKLIN	19,898	$787K	0.0%	$39.55 *	$22.53	+4.2%	COMMON STOCK	354613101
SCI	SERVICE CORP INT	27,557	$783K	0.0%	$28.41 *	$27.54	-3.2%	COMMON STOCK	817565104
—	PRAXAIR INC	6,619	$776K	0.0%	$117.24	$123.23	—	COMMON STOCK	74005P104
WMB	WILLIAMS	24,851	$773K	0.0%	$31.11 *	$18.61	-0.4%	COMMON STOCK	969457100
—	ENBRIDGE ENERGY	30,330	$773K	0.0%	$25.49	$23.21	—	COMMON STOCK	29250R106
APH	AMPHENOL CORP	11,451	$769K	0.0%	$67.16 *	$10.51	+45.4%	COMMON STOCK	032095101
—	EQT MIDSTREAM	10,000	$767K	0.0%	$76.70	$80.30	—	COMMON STOCK	26885B100
HPE	HEWLETT PACKARD	33,091	$766K	0.0%	$23.15 *	$7.12	+43.8%	COMMON STOCK	42824C109
CHCO	CITY HOLDING	11,182	$756K	0.0%	$67.61 *	$26.84	+65.8%	COMMON STOCK	177835105
EME	EMCOR GROUP INC	10,559	$747K	0.0%	$70.75 *	$63.22	0.0%	COMMON STOCK	29084Q100
AMT	AMERICAN TOWER	7,061	$746K	0.0%	$105.65 *	$78.81	+9.5%	COMMON STOCK	03027X100
SUSA	ISHARES	8,094	$745K	0.0%	$92.04	$86.49	—	EQUITY	464288802
FISV	FISERV	6,991	$743K	0.0%	$106.28 *	$29.25	+75.6%	COMMON STOCK	337738108
CCEP	COCA-COLA	23,641	$743K	0.0%	$31.43 *	$28.83	-5.8%	FOREIGN STOCK	G25839104
—	ROCKWELL COLLINS	7,959	$739K	0.0%	$92.85	$88.46	—	COMMON STOCK	774341101
EEFT	EURONET SERVICES	10,092	$731K	0.0%	$72.43 *	$71.38	+8.3%	COMMON STOCK	298736109
ALV	AUTOLIV INC	6,447	$729K	0.0%	$113.08 *	$53.59	+11.8%	COMMON STOCK	052800109
DAL	DELTA	14,816	$729K	0.0%	$49.20 *	$34.60	+18.2%	COMMON STOCK	247361702
—	TESORO CORP	8,298	$726K	0.0%	$87.49	$91.49	—	COMMON STOCK	881609101
XLF	FINANCIAL SELECT	31,050	$721K	0.0%	$23.22	$23.40	—	EQUITY	81369Y605
—	NEW YORK	44,765	$712K	0.0%	$15.91	$16.19	—	COMMON STOCK	649445103
NOC	NORTHROP GRUMMAN	3,065	$712K	0.0%	$232.30 *	$95.24	+110.7%	COMMON STOCK	666807102
—	UNILEVER N V	17,357	$712K	0.0%	$41.02	$43.32	—	FOREIGN STOCK	904784709
RJF	RAYMOND JAMES	10,220	$708K	0.0%	$69.28 *	$34.65	+11.4%	COMMON STOCK	754730109
TDY	TELEDYNE	5,739	$706K	0.0%	$123.02 *	$97.29	+18.9%	COMMON STOCK	879360105
CUK	CARNIVAL PLC	13,731	$702K	0.0%	$51.13	$38.56	—	FOREIGN STOCK	14365C103
UHS	UNIVERSAL HEALTH	6,554	$697K	0.0%	$106.35 *	$120.61	-5.6%	COMMON STOCK	913903100
XLY	CONSUMER	8,550	$696K	0.0%	$81.40	$76.47	—	EQUITY	81369Y407
VNO	VORNADO REALTY	6,631	$692K	0.0%	$104.36	$99.62	—	COMMON STOCK	929042109
MFC	MANULIFE FINL	37,940	$677K	0.0%	$17.84 *	$15.01	+8.5%	FOREIGN STOCK	56501R106
—	POWERSHARES QQQ	5,689	$674K	0.0%	$118.47	$100.69	—	EQUITY	73935A104
—	CNOOC LTD - ADR	5,412	$671K	0.0%	$123.98	$155.74	—	FOREIGN STOCK	126132109
—	WILLIAMS PARTNER	17,434	$663K	0.0%	$38.03	$34.61	—	COMMON STOCK	96949L105
IWV	ISHARES TR	4,965	$660K	0.0%	$132.93	$117.63	—	EQUITY	464287689
NTTYY	NIPPON TELEG &	15,519	$653K	0.0%	$42.08	$27.52	—	FOREIGN STOCK	654624105
ERIC	ERICSSON LM	111,351	$650K	0.0%	$5.84	$9.48	—	FOREIGN STOCK	294821608
MPLX	MPLX LP	18,625	$645K	0.0%	$34.63	$33.61	—	COMMON STOCK	55336V100
UBSI	UNITED BANKSHARE	13,937	$644K	0.0%	$46.21 *	$29.99	+41.6%	COMMON STOCK	909907107
ATO	ATMOS ENERGY COR	8,685	$644K	0.0%	$74.15 *	$44.82	+29.7%	COMMON STOCK	049560105
—	ENERGY TRANSFER	17,914	$642K	0.0%	$35.84	$41.04	—	COMMON STOCK	29273R109
SJM	JM SMUCKER CO CO	4,983	$638K	0.0%	$128.04 *	$97.61	0.0%	COMMON STOCK	832696405
—	AQUA AMERICA INC	21,086	$633K	0.0%	$30.02	$35.04	—	COMMON STOCK	03836W103
TS	TENARIS S.A.	17,638	$630K	0.0%	$35.72	$28.70	—	FOREIGN STOCK	88031M109
FTV	FORTIVE CORPORAT	11,583	$621K	0.0%	$53.61 *	$30.87	+3.2%	COMMON STOCK	34959J108
—	ANNALY CAPITAL M	61,429	$612K	0.0%	$9.96	$9.85	—	COMMON STOCK	035710409
GRFS	GRIFOLS S.A.	38,015	$611K	0.0%	$16.07	$21.41	—	FOREIGN STOCK	398438408
TSCO	TRACTOR SUPPLY C	8,036	$609K	0.0%	$75.78 *	$11.73	+5.0%	COMMON STOCK	892356106
LYG	LLOYDS BANKING	195,378	$606K	0.0%	$3.10	$4.53	—	FOREIGN STOCK	539439109
EW	EDWARDS	6,433	$602K	0.0%	$93.58 *	$27.25	+18.9%	COMMON STOCK	28176E108
VRTX	VERTEX	8,106	$597K	0.0%	$73.65 *	$107.71	-24.5%	COMMON STOCK	92532F100
—	WESTERN GAS PART	10,100	$594K	0.0%	$58.81	$50.45	—	COMMON STOCK	958254104
—	DST SYSTEMS INC	5,505	$590K	0.0%	$107.18	$92.24	—	COMMON STOCK	233326107
—	MARATHON OIL COR	33,995	$589K	0.0%	$17.33	$30.84	—	COMMON STOCK	565849106
—	PARSLEY ENERGY	16,656	$587K	0.0%	$35.24	$33.91	—	COMMON STOCK	701877102
CTRA	CABOT OIL AND GA	24,999	$584K	0.0%	$23.36 *	$17.62	-6.9%	COMMON STOCK	127097103
—	KELLOGG	7,821	$577K	0.0%	$73.78 *	$42.61	+17.4%	COMMON STOCK	487836108
—	LIBERTY PROPERTY	14,589	$576K	0.0%	$39.48	$32.47	—	COMMON STOCK	531172104
PEG	PUBLIC SERVICE	12,868	$565K	0.0%	$43.91 *	$28.10	+8.3%	COMMON STOCK	744573106
—	BLUE BUFFALO	23,517	$565K	0.0%	$24.03	$25.64	—	COMMON STOCK	09531U102
—	HCP INC	18,741	$557K	0.0%	$29.72	$42.82	—	COMMON STOCK	40414L109
SYF	SYNCHRONY FINANC	15,272	$555K	0.0%	$36.34 *	$22.65	+13.4%	COMMON STOCK	87165B103
—	SPDR BARCLAYS	15,223	$555K	0.0%	$36.46	$39.87	—	FIXED INC	78464A417
KEY	KEYCORP	30,181	$551K	0.0%	$18.26 *	$9.34	+14.7%	COMMON STOCK	493267108
—	REED ELSEVIER NV	32,776	$549K	0.0%	$16.75	$16.46	—	FOREIGN STOCK	75955B102
FBIN	FORTUNE BRANDS	10,194	$545K	0.0%	$53.46 *	$35.20	+17.2%	COMMON STOCK	34964C106
—	ONEOK PARTNERS L	12,570	$541K	0.0%	$43.04	$40.07	—	COMMON STOCK	68268N103
VMC	VULCAN MATERIALS	4,262	$533K	0.0%	$125.06 *	$52.19	+114.0%	COMMON STOCK	929160109
DRD	DRDGOLD LIMITED	100,000	$529K	0.0%	$5.29	$5.43	—	FOREIGN STOCK	26152H301
ZTS	ZOETIS INC	9,783	$524K	0.0%	$53.56 *	$28.03	+69.0%	COMMON STOCK	98978V103
MAA	MID-AMERICA	5,326	$522K	0.0%	$98.01 *	$46.88	+43.2%	COMMON STOCK	59522J103
DRI	DARDEN	7,110	$517K	0.0%	$72.71 *	$39.14	+37.7%	COMMON STOCK	237194105
EFAV	ISHARES	8,428	$516K	0.0%	$61.22	$65.96	—	EQUITY	46429B689
—	CORE-MARK HOLDIN	11,932	$515K	0.0%	$43.16	$63.51	—	COMMON STOCK	218681104
CTAS	CINTAS CORPORATI	4,449	$514K	0.0%	$115.53 *	$10.13	+152.7%	COMMON STOCK	172908105
—	TESORO LOGISTICS	10,000	$508K	0.0%	$50.80	$49.50	—	COMMON STOCK	88160T107
EWJ	ISHARES	10,380	$507K	0.0%	$48.84	$48.84	—	EQUITY	46434G822
—	CIT GROUP INC	11,885	$507K	0.0%	$42.66	$43.08	—	COMMON STOCK	125581801
TXT	TEXTRON INC	10,271	$499K	0.0%	$48.58 *	$42.47	+1.4%	COMMON STOCK	883203101
—	ALLIED WRLD ASSU	9,247	$497K	0.0%	$53.75	$55.74	—	FOREIGN STOCK	H01531104
—	TREEHOUSE FOODS	6,821	$492K	0.0%	$72.13	$72.13	—	COMMON STOCK	89469A104
TROW	T ROWE PRICE	6,543	$492K	0.0%	$75.19 *	$49.84	+1.6%	COMMON STOCK	74144T108
—	COACH INC	14,033	$491K	0.0%	$34.99	$43.55	—	COMMON STOCK	189754104
SUB	ISHARES	4,675	$491K	0.0%	$105.03	$106.10	—	EQUITY	464288158
RL	RALPH LAUREN COR	5,410	$488K	0.0%	$90.20 *	$93.07	-9.2%	COMMON STOCK	751212101
—	PHILLIPS 66	10,000	$486K	0.0%	$48.60	$55.90	—	COMMON STOCK	718549207
VYX	NCR CORP	11,954	$485K	0.0%	$40.57 *	$20.08	+11.8%	COMMON STOCK	62886E108
UAL	UNITED	6,664	$485K	0.0%	$72.78 *	$58.31	+9.3%	COMMON STOCK	910047109
—	POWERSHARES	23,549	$470K	0.0%	$19.96	$22.08	—	SPECIALTY	73936B408
—	MICROSEMI CORP	8,702	$470K	0.0%	$54.01	$36.32	—	COMMON STOCK	595137100
—	INVESCO	32,075	$468K	0.0%	$14.59	$15.75	—	COMMON STOCK	46131B100
SRE	SEMPRA ENERGY	4,645	$467K	0.0%	$100.54 *	$30.65	+24.0%	COMMON STOCK	816851109
—	E TRADE FINANCIA	13,335	$462K	0.0%	$34.65	$12.80	—	COMMON STOCK	269246401
UYG	PROSHARES	5,000	$462K	0.0%	$92.40	$111.47	—	EQUITY	74347X633
IUSG	ISHARES CORE US	10,721	$460K	0.0%	$42.91	$59.84	—	EQUITY	464287671
PBH	PRESTIGE BRANDS	8,812	$459K	0.0%	$52.09 *	$29.95	+61.1%	COMMON STOCK	74112D101
EGBN	EAGLE BANCORP IN	7,498	$457K	0.0%	$60.95 *	$27.84	+53.6%	COMMON STOCK	268948106
AYI	ACUITY BRANDS,	1,965	$454K	0.0%	$231.04	$79.82	+194.9%	COMMON STOCK	00508Y102
MGA	MAGNA	10,366	$450K	0.0%	$43.41 *	$38.22	-16.3%	FOREIGN STOCK	559222401
XLV	HEALTH CARE	6,422	$443K	0.0%	$68.98	$73.13	—	EQUITY	81369Y209
—	TWO HARBORS	50,660	$441K	0.0%	$8.71	$10.22	—	COMMON STOCK	90187B101
—	BRIGGS & STRATTO	19,765	$440K	0.0%	$22.26	$23.19	—	COMMON STOCK	109043109
ALKS	ALKERMES PLC	7,916	$440K	0.0%	$55.58 *	$60.15	-11.1%	FOREIGN STOCK	G01767105
ECL	ECOLAB INC	3,747	$439K	0.0%	$117.16 *	$97.20	+9.0%	COMMON STOCK	278865100
SONY	SONY	15,598	$437K	0.0%	$28.02	$17.67	—	FOREIGN STOCK	835699307
MHK	MOHAWK IND INC	2,184	$436K	0.0%	$199.63	$146.34	+34.2%	COMMON STOCK	608190104
HBAN	HUNTINGTON	32,359	$428K	0.0%	$13.23 *	$7.32	+8.2%	COMMON STOCK	446150104
BXMT	BLACKSTONE	14,147	$426K	0.0%	$30.11	$28.33	—	COMMON STOCK	09257W100
IYR	ISHARES DJ US	5,534	$426K	0.0%	$76.98	$70.76	—	SPECIALTY	464287739
JKHY	JACK HENRY &	4,777	$425K	0.0%	$88.97 *	$42.15	+81.6%	COMMON STOCK	426281101
USMV	ISHARES	9,400	$425K	0.0%	$45.21	$46.08	—	EQUITY	46429B697
AMAT	APPLIED MATERIAL	13,116	$424K	0.0%	$32.33 *	$19.78	+38.9%	COMMON STOCK	038222105
ING	ING GROEP N.V.	30,070	$424K	0.0%	$14.10	$11.45	—	FOREIGN STOCK	456837103
GWW	WW GRAINGER INC	1,815	$421K	0.0%	$231.96 *	$202.78	-4.2%	COMMON STOCK	384802104
—	ST JUDE MEDICAL	5,239	$420K	0.0%	$80.17	$64.41	—	COMMON STOCK	790849103
XLU	UTILITIES SELECT	8,525	$414K	0.0%	$48.56	$39.24	—	EQUITY	81369Y886
XRAY	DENTSPLY SIRONA	7,126	$411K	0.0%	$57.68 *	$60.98	-3.1%	COMMON STOCK	24906P109
FIX	COMFORT SYSTEMS	12,191	$406K	0.0%	$33.30 *	$28.08	+4.7%	COMMON STOCK	199908104
—	RECRO PHARMA INC	50,000	$403K	0.0%	$8.06	$12.09	—	COMMON STOCK	75629F109
—	SUN HYDRAULICS C	10,072	$402K	0.0%	$39.91	$32.24	—	COMMON STOCK	866942105
—	TRIANGLE CAPITAL	21,876	$401K	0.0%	$18.33	$25.30	—	COMMON STOCK	895848109
—	CANTEL MEDICAL	5,076	$400K	0.0%	$78.80	$69.02	—	COMMON STOCK	138098108
RLI	RLI CORP	6,344	$400K	0.0%	$63.05 *	$13.20	+70.8%	COMMON STOCK	749607107
PFG	PRINCIPAL	6,828	$396K	0.0%	$58.00 *	$34.48	+15.3%	COMMON STOCK	74251V102
UBS	UBS GROUP AG	25,167	$395K	0.0%	$15.70 *	$17.41	-13.5%	FOREIGN STOCK	H42097107
AIG	AMERICAN INTL	6,019	$393K	0.0%	$65.29 *	$44.78	+11.2%	COMMON STOCK	026874784
MCHP	MICROCHIP	6,115	$392K	0.0%	$64.10 *	$26.55	0.0%	COMMON STOCK	595017104
RF	REGIONS FINANCIA	27,229	$391K	0.0%	$14.36 *	$6.46	+36.7%	COMMON STOCK	7591EP100
EQT	EQT CORPORATION	5,971	$391K	0.0%	$65.48 *	$31.79	+7.6%	COMMON STOCK	26884L109
—	PIONEER NATIONAL	2,168	$391K	0.0%	$180.35	$184.14	—	COMMON STOCK	723787107
—	LEVEL 3 COMMUNIC	6,894	$389K	0.0%	$56.43	$52.38	—	COMMON STOCK	52729N308
PAA	PLAINS ALL	11,850	$383K	0.0%	$32.32	$28.03	—	COMMON STOCK	726503105
PGR	PROGRESSIVE CORP	10,794	$383K	0.0%	$35.48 *	$18.30	+37.1%	COMMON STOCK	743315103
ASML	ASML HOLDING N.V	3,394	$380K	0.0%	$111.96	$80.06	—	FOREIGN STOCK	N07059210
AES	AES	32,624	$379K	0.0%	$11.62 *	$8.99	-6.7%	COMMON STOCK	00130H105
WSBC	WESBANCO INC	8,781	$378K	0.0%	$43.05 *	$31.90	+17.1%	COMMON STOCK	950810101
AAON	AAON INC COM PAR	11,403	$377K	0.0%	$33.06 *	$17.00	+15.9%	COMMON STOCK	000360206
BLKB	BLACKBAUD INC	5,872	$376K	0.0%	$64.03 *	$62.22	+0.9%	COMMON STOCK	09227Q100
NEOG	NEOGEN	5,652	$373K	0.0%	$65.99 *	$18.78	+18.2%	COMMON STOCK	640491106
HPQ	HP INC	24,969	$371K	0.0%	$14.86 *	$9.10	+23.3%	COMMON STOCK	40434L105
—	COMPUTER	6,081	$362K	0.0%	$59.53	$49.75	—	COMMON STOCK	205363104
—	SPECTRA ENERGY	7,878	$361K	0.0%	$45.82	$46.45	—	COMMON STOCK	84756N109
NFLX	NETFLIX INC	2,911	$361K	0.0%	$124.01 *	$10.97	+8.0%	COMMON STOCK	64110L106
FCBC	FIRST COMMUNITY	11,949	$360K	0.0%	$30.13 *	$9.20	+94.1%	COMMON STOCK	31983A103
RYAAY	RYANAIR HOLDINGS	4,314	$359K	0.0%	$83.22	$86.56	—	FOREIGN STOCK	783513203
—	DRIL-QUIP INC	5,959	$358K	0.0%	$60.08	$60.10	—	COMMON STOCK	262037104
DTE	DTE ENERGY COMPA	3,613	$356K	0.0%	$98.53 *	$54.60	+8.6%	COMMON STOCK	233331107
MLAB	MESA LABORATORIE	2,890	$355K	0.0%	$122.84 *	$104.19	+15.4%	COMMON STOCK	59064R109
VXF	VANGUARD	3,666	$352K	0.0%	$96.02	$71.27	—	EQUITY	922908652
OMCL	OMNICELL INC	10,287	$349K	0.0%	$33.93	$31.18	+10.3%	COMMON STOCK	68213N109
BWX	SPDR BARCLAYS CA	13,349	$347K	0.0%	$25.99	$51.05	—	FIXED INC	78464A516
—	STAMPS.COM INC	3,020	$346K	0.0%	$114.57	$89.46	—	COMMON STOCK	852857200
SYBT	STOCK YARDS	7,353	$345K	0.0%	$46.92 *	$27.15	+44.7%	COMMON STOCK	861025104
—	HARMAN	3,101	$345K	0.0%	$111.25	$89.04	—	COMMON STOCK	413086109
SPSC	SPS COMMERCE INC	4,915	$344K	0.0%	$69.99 *	$25.88	+32.0%	COMMON STOCK	78463M107
FIS	FIDELITY NATIONA	4,544	$344K	0.0%	$75.70 *	$35.08	+85.2%	COMMON STOCK	31620M106
—	ENCANA CORP	29,162	$342K	0.0%	$11.73	$11.11	—	FOREIGN STOCK	292505104
TV	GRUPO TELEVISA S	16,344	$341K	0.0%	$20.86	$25.91	—	FOREIGN STOCK	40049J206
—	NATIONAL OILWELL	9,116	$341K	0.0%	$37.41	$66.98	—	COMMON STOCK	637071101
SON	SONOCO	6,450	$340K	0.0%	$52.71 *	$24.57	+56.2%	COMMON STOCK	835495102
—	ENBRIDGE ENERGY	13,073	$339K	0.0%	$25.93	$29.65	—	COMMON STOCK	29250X103
—	GREENHILL & CO	12,226	$339K	0.0%	$27.73	$25.20	—	COMMON STOCK	395259104
MIDD	MIDDLEBY CORP	2,627	$338K	0.0%	$128.66 *	$111.19	+13.2%	COMMON STOCK	596278101
MA	MASTERCARD INC	3,245	$335K	0.0%	$103.24 *	$76.53	+28.4%	COMMON STOCK	57636Q104
—	CENTURYLINK INC	13,924	$332K	0.0%	$23.84	$32.89	—	COMMON STOCK	156700106
YORW	THE YORK WATER C	8,640	$330K	0.0%	$38.19 *	$22.64	+24.2%	COMMON STOCK	987184108
—	BAKER HUGHES INC	5,069	$329K	0.0%	$64.90	$58.60	—	COMMON STOCK	057224107
—	LABORATORY CORP	2,548	$328K	0.0%	$128.73	$100.01	—	COMMON STOCK	50540R409
PRI	PRIMERICA INC	4,716	$327K	0.0%	$69.34 *	$48.03	+32.4%	COMMON STOCK	74164M108
SPGI	S&P GLOBAL INC	3,039	$326K	0.0%	$107.27 *	$99.64	+10.3%	COMMON STOCK	78409V104
A	AGILENT	7,143	$325K	0.0%	$45.50 *	$28.55	+48.2%	COMMON STOCK	00846U101
HSTM	HEALTHSTREAM INC	12,925	$324K	0.0%	$25.07 *	$23.96	+7.5%	COMMON STOCK	42222N103
DIA	SPDR	1,626	$321K	0.0%	$197.42	$166.55	—	EQUITY	78467X109
SSD	SIMPSON	7,327	$321K	0.0%	$43.81 *	$34.61	+17.0%	COMMON STOCK	829073105
INCY	INCYTE	3,173	$318K	0.0%	$100.22 *	$97.56	0.0%	COMMON STOCK	45337C102
VYM	VANGUARD	4,183	$317K	0.0%	$75.78	$71.62	—	EQUITY	921946406
PCAR	PACCAR INC	4,910	$315K	0.0%	$64.15 *	$26.33	+7.9%	COMMON STOCK	693718108
INFY	INFOSYS LTD	21,260	$315K	0.0%	$14.82	$16.75	—	FOREIGN STOCK	456788108
BFAM	BRIGHT HORIZONS	4,482	$314K	0.0%	$70.06 *	$64.76	+5.1%	COMMON STOCK	109194100
LOPE	GRAND CANYON	5,338	$312K	0.0%	$58.45 *	$41.94	+21.9%	COMMON STOCK	38526M106
—	CURRENCYSHARES	3,325	$312K	0.0%	$93.83	$104.06	—	FIXED INC	23129V109
LGND	LIGAND PHARMACEU	3,058	$311K	0.0%	$101.70 *	$74.02	-14.7%	COMMON STOCK	53220K504
XLI	INDUSTRIAL SELEC	4,989	$311K	0.0%	$62.34	$54.02	—	EQUITY	81369Y704
WTW	WILLIS TOWERS	2,534	$310K	0.0%	$122.34 *	$100.14	+9.5%	FOREIGN STOCK	G96629103
—	VASCULAR	5,495	$308K	0.0%	$56.05	$41.62	—	COMMON STOCK	92231M109
—	SPIRIT REALTY	28,285	$307K	0.0%	$10.85	$10.85	—	COMMON STOCK	84860W102
—	SUNOCO	12,710	$305K	0.0%	$24.00	$28.81	—	COMMON STOCK	86764L108
—	WAGEWORKS INC	4,195	$304K	0.0%	$72.47	$61.23	—	COMMON STOCK	930427109
FANG	DIAMONDBACK	3,013	$304K	0.0%	$100.90 *	$67.94	+13.6%	COMMON STOCK	25278X109
—	LEUCADIA NATIONA	13,038	$303K	0.0%	$23.24	$26.69	—	COMMON STOCK	527288104
CGNX	COGNEX	4,731	$300K	0.0%	$63.41 *	$12.23	+117.7%	COMMON STOCK	192422103
ON	ON SEMICONDUCTOR	23,524	$300K	0.0%	$12.75 *	$10.28	+16.1%	COMMON STOCK	682189105
MLM	MARTIN MARIETTA	1,344	$298K	0.0%	$221.73 *	$191.92	0.0%	COMMON STOCK	573284106
—	CENTRAL FUND CAN	26,192	$296K	0.0%	$11.30	$11.07	—	SPECIALTY	153501101
—	L 3	1,940	$295K	0.0%	$152.06	$116.13	—	COMMON STOCK	502424104
GBCI	GLACIER BANCORP	8,156	$295K	0.0%	$36.17 *	$20.84	+14.9%	COMMON STOCK	37637Q105
—	GUGGENHEIM	3,391	$294K	0.0%	$86.70	$73.67	—	EQUITY	78355W106
VAC	MARRIOTT	3,423	$290K	0.0%	$84.72 *	$74.28	+1.3%	COMMON STOCK	57164Y107
IVE	ISHARES S&P	2,855	$290K	0.0%	$101.58	$86.24	—	EQUITY	464287408
SDY	SPDR S&P DIVIDEN	3,369	$288K	0.0%	$85.49	$76.36	—	EQUITY	78464A763
SPG	SIMON	1,620	$288K	0.0%	$177.78 *	$93.53	+22.7%	COMMON STOCK	828806109
TRGP	TARGA RESOURCES	5,133	$287K	0.0%	$55.91 *	$34.32	0.0%	COMMON STOCK	87612G101
—	NIC INC.	11,898	$284K	0.0%	$23.87	$22.00	—	COMMON STOCK	62914B100
RBC	RBC BEARINGS INC	3,034	$282K	0.0%	$92.95 *	$61.58	+30.9%	COMMON STOCK	75524B104
VOE	VANGUARD	2,901	$282K	0.0%	$97.21	$77.65	—	EQUITY	922908512
BMI	BADGER METER INC	7,607	$281K	0.0%	$36.94 *	$26.12	+22.9%	COMMON STOCK	056525108
HCSG	HEALTHCARE SVC	7,153	$280K	0.0%	$39.14 *	$38.47	-0.7%	COMMON STOCK	421906108
XLP	CONSUMER STAPLES	5,347	$277K	0.0%	$51.80	$47.60	—	EQUITY	81369Y308
MKL	MARKEL	307	$277K	0.0%	$902.28	$540.06	+65.1%	COMMON STOCK	570535104
QRVO	QORVO INC	5,244	$276K	0.0%	$52.63 *	$61.18	-11.0%	COMMON STOCK	74736K101
GLW	CORNING INC	11,326	$275K	0.0%	$24.28 *	$14.41	+29.3%	COMMON STOCK	219350105
LUV	SOUTHWEST AIRLIN	5,479	$273K	0.0%	$49.83 *	$40.16	0.0%	COMMON STOCK	844741108
RCI	ROGERS	7,056	$272K	0.0%	$38.55 *	$43.12	-8.4%	FOREIGN STOCK	775109200
FOXF	FOX FACTORY	9,805	$272K	0.0%	$27.74 *	$23.87	0.0%	COMMON STOCK	35138V102
EXPO	EXPONENT INC	4,475	$270K	0.0%	$60.34 *	$23.30	+12.3%	COMMON STOCK	30214U102
LNT	ALLIANT ENERGY	7,128	$270K	0.0%	$37.88 *	$24.70	+12.3%	COMMON STOCK	018802108
—	MEDIDATA	5,360	$266K	0.0%	$49.63	$55.76	—	COMMON STOCK	58471A105
—	VIACOM INC	7,554	$265K	0.0%	$35.08	$66.90	—	COMMON STOCK	92553P201
—	APACHE	4,159	$264K	0.0%	$63.48	$80.27	—	COMMON STOCK	037411105
DLN	WISDOMTREE	3,300	$264K	0.0%	$80.00	$73.37	—	EQUITY	97717W307
LSTR	LANDSTAR SYSTEM	3,102	$264K	0.0%	$85.11	$54.03	—	COMMON STOCK	515098101
—	ARCELORMITTAL	36,190	$264K	0.0%	$7.29	$6.08	—	FOREIGN STOCK	03938L104
PH	PARKER HANNIFIN	1,887	$264K	0.0%	$139.90 *	$90.03	+28.4%	COMMON STOCK	701094104
CNQ	CANADIAN	8,293	$264K	0.0%	$31.83 *	$7.31	+44.1%	FOREIGN STOCK	136385101
RGEN	REPLIGEN CORPORA	8,565	$264K	0.0%	$30.82	$25.57	+21.0%	COMMON STOCK	759916109
DORM	DORMAN PRODUCTS,	3,598	$263K	0.0%	$73.10 *	$53.73	+27.1%	COMMON STOCK	258278100
VOT	VANGUARD	2,475	$262K	0.0%	$105.86	$94.84	—	EQUITY	922908538
NOW	SERVICENOW INC	3,520	$262K	0.0%	$74.43 *	$15.03	+7.4%	COMMON STOCK	81762P102
MGPI	MGP INGREDIENTS	5,220	$261K	0.0%	$50.00 *	$44.39	0.0%	COMMON STOCK	55303J106
—	BOTTOMLINE	10,429	$261K	0.0%	$25.03	$21.56	—	COMMON STOCK	101388106
—	MYLAN N V	6,827	$260K	0.0%	$38.08	$49.97	—	FOREIGN STOCK	N59465109
PAGP	PLAINS GP	7,528	$260K	0.0%	$34.54	$34.54	—	COMMON STOCK	72651A207
ALGN	ALIGN TECHNOLOGY	2,704	$260K	0.0%	$96.15 *	$76.47	+21.4%	COMMON STOCK	016255101
EIX	EDISON INTERNATI	3,596	$258K	0.0%	$71.75 *	$35.76	+35.2%	COMMON STOCK	281020107
—	AG MORTGAGE	15,000	$257K	0.0%	$17.13	$14.47	—	COMMON STOCK	001228105
TYL	TYLER	1,798	$257K	0.0%	$142.94 *	$147.65	+5.1%	COMMON STOCK	902252105
AOS	A. O. SMITH	5,368	$254K	0.0%	$47.32 *	$36.83	+12.2%	COMMON STOCK	831865209
AAP	ADVANCE AUTO	1,499	$253K	0.0%	$168.78 *	$135.38	+1.8%	COMMON STOCK	00751Y106
ROP	ROPER	1,365	$250K	0.0%	$183.15 *	$113.55	+49.5%	COMMON STOCK	776696106
—	ENSTAR GROUP LTD	1,259	$249K	0.0%	$197.78	$135.18	—	FOREIGN STOCK	G3075P101
ROL	ROLLINS INC	7,333	$248K	0.0%	$33.82 *	$10.86	+14.2%	COMMON STOCK	775711104
ET	ENERGY TRANSFER	12,820	$247K	0.0%	$19.27	$15.02	—	COMMON STOCK	29273V100
MTDR	MATADOR RESOURCE	9,594	$247K	0.0%	$25.75 *	$21.97	+10.2%	COMMON STOCK	576485205
SHEN	SHENANDOAH TELEC	9,000	$246K	0.0%	$27.33	$17.73	+51.3%	COMMON STOCK	82312B106
—	BARRICK GOLD COR	15,384	$246K	0.0%	$15.99	$11.68	—	FOREIGN STOCK	067901108
—	CURRENCYSHARES	3,325	$245K	0.0%	$73.68	$94.44	—	FIXED INC	23129X105
RYAM	RAYONIER ADVANCE	15,879	$245K	0.0%	$15.43 *	$32.64	-57.3%	COMMON STOCK	75508B104
AZO	AUTOZONE	310	$244K	0.0%	$787.10 *	$756.45	+1.7%	COMMON STOCK	053332102
—	CURRENCYSHARES	3,325	$240K	0.0%	$72.18	$91.73	—	FIXED INC	23129U101
—	FMC TECHNOLOGIES	6,721	$239K	0.0%	$35.56	$37.65	—	COMMON STOCK	30249U101
—	ADAMS	18,755	$238K	0.0%	$12.69	$12.68	—	COMMON STOCK	006212104
BCPC	BALCHEM CORP	2,831	$238K	0.0%	$84.07 *	$63.02	+18.8%	COMMON STOCK	057665200
—	TALLGRASS ENERGY	5,000	$237K	0.0%	$47.40	$47.40	—	COMMON STOCK	874697105
WHG	WESTWOOD HOLDING	3,940	$236K	0.0%	$59.90 *	$57.05	-0.8%	COMMON STOCK	961765104
—	PROS HOLDINGS IN	10,693	$230K	0.0%	$21.51	$17.40	—	COMMON STOCK	74346Y103
—	AMERIGAS PARTNER	4,786	$229K	0.0%	$47.85	$45.55	—	COMMON STOCK	030975106
TREX	TREX INC	3,538	$228K	0.0%	$64.44 *	$11.31	+38.1%	COMMON STOCK	89531P105
IT	GARTNER,INC COMM	2,255	$228K	0.0%	$101.11 *	$96.64	0.0%	COMMON STOCK	366651107
SU	SUNCOR ENERGY,	6,887	$225K	0.0%	$32.67 *	$22.02	0.0%	FOREIGN STOCK	867224107
—	CDK GLOBAL INC	3,775	$225K	0.0%	$59.60	$57.22	—	COMMON STOCK	12508E101
—	ENDURANCE	2,398	$222K	0.0%	$92.58	$92.58	—	FOREIGN STOCK	G30397106
—	VALERO ENERGY	5,000	$221K	0.0%	$44.20	$47.00	—	COMMON STOCK	91914J102
—	FORWARD AIR CORP	4,664	$221K	0.0%	$47.38	$38.29	—	COMMON STOCK	349853101
NEU	NEWMARKET CORP	520	$220K	0.0%	$423.08 *	$329.12	+4.8%	COMMON STOCK	651587107
ACIW	ACI WORLDWIDE IN	12,061	$219K	0.0%	$18.16 *	$20.30	-7.8%	COMMON STOCK	004498101
DXCM	DEXCOM INC	3,660	$218K	0.0%	$59.56 *	$20.88	-15.2%	COMMON STOCK	252131107
CSGP	COSTAR GROUP INC	1,157	$218K	0.0%	$188.42 *	$19.77	-0.7%	COMMON STOCK	22160N109
FCX	FREEPORT-MCMORAN	16,553	$218K	0.0%	$13.17 *	$24.45	-52.5%	COMMON STOCK	35671D857
FLEX	FLEXTRONICS INTL	14,945	$215K	0.0%	$14.39 *	$9.32	+14.7%	FOREIGN STOCK	Y2573F102
—	COLUMBIA PIPELIN	12,500	$214K	0.0%	$17.12	$15.04	—	COMMON STOCK	198281107
NAVI	NAVIENT CORP	13,009	$214K	0.0%	$16.45 *	$16.51	-5.8%	COMMON STOCK	63938C108
PVH	PVH CORP	2,348	$212K	0.0%	$90.29 *	$103.84	0.0%	COMMON STOCK	693656100
BSX	BOSTON SCIENTIFI	9,760	$212K	0.0%	$21.72	$21.82	0.0%	COMMON STOCK	101137107
BWA	BORGWARNER INC	5,389	$212K	0.0%	$39.34 *	$28.02	0.0%	COMMON STOCK	099724106
—	CIMAREX ENERGY C	1,539	$210K	0.0%	$136.45	$119.50	—	COMMON STOCK	171798101
ORI	OLD REPUBLIC	11,000	$209K	0.0%	$19.00 *	$8.63	+3.4%	COMMON STOCK	680223104
—	POWERSHARES S&P	9,796	$209K	0.0%	$21.34	$21.34	—	EQUITY	73936G308
SITE	SITEONE LANDSCAP	5,955	$207K	0.0%	$34.76 *	$33.56	0.0%	COMMON STOCK	82982L103
LKFN	LAKELAND	4,288	$203K	0.0%	$47.34 *	$32.12	0.0%	COMMON STOCK	511656100
HOG	HARLEY-DAVIDSON	3,478	$203K	0.0%	$58.37 *	$57.04	0.0%	COMMON STOCK	412822108
GGG	GRACO INC	2,426	$202K	0.0%	$83.26 *	$18.46	+26.6%	COMMON STOCK	384109104
NFG	NATIONAL FUEL GA	3,551	$201K	0.0%	$56.60 *	$54.73	0.0%	COMMON STOCK	636180101
—	JACOBS ENGR GROU	3,536	$201K	0.0%	$56.84	$56.84	—	COMMON STOCK	469814107
GATX	GATX CORP	3,270	$201K	0.0%	$61.47 *	$42.18	+0.7%	COMMON STOCK	361448103
—	NUVEEN	15,000	$195K	0.0%	$13.00	$11.92	—	FIXED INC	67064R102
MWA	MUELLER WATER	14,008	$187K	0.0%	$13.35 *	$7.33	+50.5%	COMMON STOCK	624758108
—	EXA CORP	11,955	$184K	0.0%	$15.39	$14.52	—	COMMON STOCK	300614500
—	ENLINK MIDSTREAM	10,000	$184K	0.0%	$18.40	$16.60	—	COMMON STOCK	29336U107
NWS	NEWS CORP	15,587	$183K	0.0%	$11.74 *	$13.80	-16.9%	COMMON STOCK	65249B208
—	PBF LOGISTICS LP	10,000	$182K	0.0%	$18.20	$23.00	—	COMMON STOCK	69318Q104
—	POWERSHARES	10,090	$181K	0.0%	$17.94	$18.83	—	EQUITY	73935X229
—	BOARDWALK	10,000	$174K	0.0%	$17.40	$17.20	—	COMMON STOCK	096627104
IBN	ICICI BANK LIMIT	22,110	$166K	0.0%	$7.51	$7.51	—	FOREIGN STOCK	45104G104
—	NUVEEN	11,958	$155K	0.0%	$12.96	$12.71	—	FIXED INC	67060P100
—	WESTERN ASSET	29,793	$149K	0.0%	$5.00	$5.03	—	FIXED INC	95766K109
—	EATON VANCE	14,442	$149K	0.0%	$10.32	$10.38	—	EQUITY	27828N102
—	TEMPLETON	12,782	$139K	0.0%	$10.87	$10.28	—	FIXED INC	880192109
—	BROCADE	11,012	$138K	0.0%	$12.53	$11.35	—	COMMON STOCK	111621306
—	ADVENT/CLAYMORE	16,384	$136K	0.0%	$8.30	$8.22	—	EQUITY	00765E104
DVN	DEVON ENERGY CORP	2,800	$128K	0.0%	$45.71 *	$41.99	-25.9%	COMMON STOCK	25179M103
—	FRONTIER	37,404	$126K	0.0%	$3.37	$4.18	—	COMMON STOCK	35906A108
—	CALAMOS CONV &	11,325	$120K	0.0%	$10.60	$10.31	—	FIXED INC	12811P108
—	NUVEEN	12,095	$113K	0.0%	$9.34	$9.34	—	FIXED INC	67072C105
—	SWISS HELVETIA F	10,967	$112K	0.0%	$10.21	$11.48	—	EQUITY	870875101
CDE	COEUR D'ALENE	12,347	$112K	0.0%	$9.07 *	$14.25	-27.9%	COMMON STOCK	192108504
—	SPRINT CORPORATI	12,000	$101K	0.0%	$8.42	$8.42	—	COMMON STOCK	85207U105
OSUR	ORASURE	11,053	$97,000	0.0%	$8.78 *	$7.11	+16.2%	COMMON STOCK	68554V108
—	EATON VANCE	11,852	$95,000	0.0%	$8.02	$8.02	—	EQUITY	27829F108
TD	TORONTO DOMINION BNK F	1,850	$91,000	0.0%	$49.19 *	$40.09	+16.6%	COMMON STOCK	891160509
MUFG	MITSUBISHI UJF F	13,836	$86,000	0.0%	$6.22	$6.22	—	FOREIGN STOCK	606822104
—	WEATHERFORD	14,024	$70,000	0.0%	$4.99	$16.62	—	FOREIGN STOCK	G48833100
DLR	DIGITAL REALTY TRUST REIT	700	$69,000	0.0%	$98.57 *	$44.98	+50.3%	COMMON STOCK	253868103
WPC	W.P. CAREY INC. REIT	1,000	$59,000	0.0%	$59.00	$64.52	—	COMMON STOCK	92936U109
CPT	CAMDEN PROPERTY TR REIT	600	$50,000	0.0%	$83.33 *	$46.61	+24.9%	COMMON STOCK	133131102
—	TORTOISE ENERGY INFRASTR	1,600	$49,000	0.0%	$30.63	$30.63	—	COMMON STOCK	89147L100
—	MOLECULIN BIOTEC	20,000	$46,000	0.0%	$2.30	$2.30	—	COMMON STOCK	60855D101
—	CREDIT SUISSE	14,345	$45,000	0.0%	$3.14	$3.14	—	FIXED INC	224916106
KIM	KIMCO REALTY CORP REIT	1,800	$45,000	0.0%	$25.00 *	$16.64	0.0%	COMMON STOCK	49446R109
ESS	ESSEX PROPERTY TR REIT	175	$41,000	0.0%	$234.29 *	$157.07	+1.4%	COMMON STOCK	297178105
UDR	UDR INC. REIT	600	$22,000	0.0%	$36.67 *	$23.14	+6.9%	COMMON STOCK	902653104
CAG	CONAGRA BRANDS INC	550	$22,000	0.0%	$40.00 *	$23.43	+14.6%	COMMON STOCK	205887102
RGCO	RGC RESOURCES INC	800	$20,000	0.0%	$25.00 *	$16.44	0.0%	COMMON STOCK	74955L103
CCL	CARNIVAL CORP PAIRED CTF	350	$18,000	0.0%	$51.43 *	$44.04	+1.6%	SPECIALTY	143658300
—	VERSUM MATLS INC COM	575	$16,000	0.0%	$27.83	$27.83	—	COMMON STOCK	92532W103
ADNT	ADIENT PLC SHS	162	$9,000	0.0%	$55.56 *	$50.50	0.0%	FOREIGN STOCK	G0084W101
LW	LAMB WESTON HLDGS INC COM	183	$7,000	0.0%	$38.25 *	$29.75	0.0%	COMMON STOCK	513272104
ASIX	ADVANSIX INC COM	68	$2,000	0.0%	$29.41 *	$16.41	0.0%	COMMON STOCK	00773T101
—	CALIFORNIA RESOURCES	1	$0	0.0%	$0.00	—	—	COMMON STOCK	13057Q206