CIK: 0000092230 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $4,975,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,656,069 | $163,427 | 3.3% | $34.72 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 2,007,673 | $125,058 | 2.5% | $61.04 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 749,063 | $85,243 | 1.7% | $76.96 | — | EQUITY | 464287614 |
| AAPL | APPLE INC | 546,989 | $78,580 | 1.6% | $20.18 | +50.9% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P ETF | 329,665 | $77,715 | 1.6% | $182.50 | — | EQUITY | 78462F103 |
| MSFT | MICROSOFT CORP | 1,156,360 | $76,158 | 1.5% | $35.21 | +64.3% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSO | 606,492 | $75,539 | 1.5% | $72.00 | +29.7% | COMMON STOCK | 478160104 |
| IWR | ISHARES RUSSELL | 378,859 | $70,915 | 1.4% | $152.53 | — | EQUITY | 464287499 |
| XOM | EXXON MOBIL CORP | 856,272 | $70,223 | 1.4% | $53.52 | +4.8% | COMMON STOCK | 30231G102 |
| EEM | ISHARES MSCI | 1,542,429 | $60,757 | 1.2% | $38.26 | — | EQUITY | 464287234 |
| IJR | ISHARES S&P | 838,629 | $58,000 | 1.2% | $84.01 | — | EQUITY | 464287804 |
| VZ | VERIZON COMMUNIC | 1,187,121 | $57,873 | 1.2% | $27.92 | +12.6% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 485,749 | $54,336 | 1.1% | $63.11 | +29.8% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS IN | 1,480,937 | $50,055 | 1.0% | $19.18 | +28.9% | COMMON STOCK | 17275R102 |
| IWD | ISHARES RUSSELL | 417,057 | $47,936 | 1.0% | $95.02 | — | EQUITY | 464287598 |
| IJH | ISHARES S&P | 263,143 | $45,055 | 0.9% | $141.38 | — | EQUITY | 464287507 |
| MCD | MCDONALDS CORP. | 336,207 | $43,576 | 0.9% | $81.90 | +24.2% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM | 674,861 | $38,697 | 0.8% | $43.76 | +4.0% | COMMON STOCK | 747525103 |
| — | DISCOVER | 553,680 | $37,866 | 0.8% | $54.48 | — | COMMON STOCK | 254709108 |
| UNH | UNITEDHEALTH | 230,574 | $37,816 | 0.8% | $96.24 | +47.7% | COMMON STOCK | 91324P102 |
| T | AT&T INC | 906,745 | $37,676 | 0.8% | $11.90 | +40.7% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 576,673 | $37,577 | 0.8% | $32.09 | +35.5% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 588,519 | $37,395 | 0.8% | $34.65 | +32.9% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE | 409,672 | $36,809 | 0.7% | $58.63 | +19.4% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 1,053,031 | $36,024 | 0.7% | $17.64 | +21.3% | COMMON STOCK | 717081103 |
| KO | THE COCA-COLA CO | 834,783 | $35,428 | 0.7% | $28.43 | +10.9% | COMMON STOCK | 191216100 |
| ACN | ACCENTURE PLC IR | 292,798 | $35,100 | 0.7% | $81.70 | +27.3% | FOREIGN STOCK | G1151C101 |
| — | GENERAL ELECTRIC | 1,176,768 | $35,068 | 0.7% | $24.47 | — | COMMON STOCK | 369604103 |
| IWM | ISHARES RUSSELL | 234,880 | $32,291 | 0.6% | $109.43 | — | EQUITY | 464287655 |
| USB | US BANCORP COMMO | 622,645 | $32,067 | 0.6% | $28.80 | +32.2% | COMMON STOCK | 902973304 |
| META | FACEBOOK INC-A | 225,190 | $31,989 | 0.6% | $98.87 | +34.2% | COMMON STOCK | 30303M102 |
| DVY | ISHARES DJ SELEC | 350,249 | $31,908 | 0.6% | $73.10 | — | EQUITY | 464287168 |
| INTC | INTEL CORP | 870,532 | $31,400 | 0.6% | $21.63 | +37.2% | COMMON STOCK | 458140100 |
| SCZ | ISHARES | 562,067 | $30,430 | 0.6% | $46.19 | — | EQUITY | 464288273 |
| PM | PHILLIP MORRIS | 265,593 | $29,986 | 0.6% | $49.39 | +32.8% | COMMON STOCK | 718172109 |
| HON | HONEYWELL | 239,506 | $29,906 | 0.6% | $73.31 | +25.4% | COMMON STOCK | 438516106 |
| UPS | UNITED PARCEL | 274,290 | $29,431 | 0.6% | $62.48 | +25.4% | COMMON STOCK | 911312106 |
| VEA | VANGUARD | 708,558 | $27,846 | 0.6% | $37.24 | — | EQUITY | 921943858 |
| MO | ALTRIA GROUP INC | 388,341 | $27,735 | 0.6% | $23.08 | +67.1% | COMMON STOCK | 02209S103 |
| IWS | ISHARES RUSSELL | 332,733 | $27,614 | 0.6% | $68.00 | — | EQUITY | 464287473 |
| ENB | ENBRIDGE INC | 653,362 | $27,337 | 0.5% | $24.73 | 0.0% | FOREIGN STOCK | 29250N105 |
| EFV | ISHARES | 522,678 | $26,291 | 0.5% | $52.42 | — | EQUITY | 464288877 |
| GOOG | ALPHABET INC | 29,834 | $24,750 | 0.5% | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| VOO | VANGUARD | 113,026 | $24,452 | 0.5% | $200.74 | — | EQUITY | 922908363 |
| NVS | NOVARTIS A G | 326,612 | $24,258 | 0.5% | $71.76 | — | FOREIGN STOCK | 66987V109 |
| CMCSA | COMCAST CORP | 635,876 | $23,903 | 0.5% | $24.65 | +21.4% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER LTD | 303,337 | $23,691 | 0.5% | $56.04 | +13.0% | FOREIGN STOCK | 806857108 |
| ELV | ANTHEM INC | 141,500 | $23,402 | 0.5% | $110.51 | +28.0% | COMMON STOCK | 036752103 |
| FLO | FLOWERS FOOD INC | 1,194,382 | $23,183 | 0.5% | $13.89 | -0.3% | COMMON STOCK | 343498101 |
| VO | VANGUARD | 165,953 | $23,107 | 0.5% | $113.87 | — | EQUITY | 922908629 |
| CVX | CHEVRON CORP | 214,662 | $23,048 | 0.5% | $70.18 | +9.4% | COMMON STOCK | 166764100 |
| QAI | THE IQ HEDGE | 790,546 | $22,997 | 0.5% | $28.84 | — | SPECIALTY | 45409B107 |
| — | UNILEVER | 464,679 | $22,927 | 0.5% | $40.52 | — | FOREIGN STOCK | 904767704 |
| WFC | WELLS FARGO & CO | 405,168 | $22,552 | 0.5% | $37.07 | +19.7% | COMMON STOCK | 949746101 |
| IWP | ISHARES | 213,691 | $22,172 | 0.4% | $87.40 | — | EQUITY | 464287481 |
| ABT | ABBOTT | 487,198 | $21,637 | 0.4% | $32.80 | +12.6% | COMMON STOCK | 002824100 |
| IEMG | ISHARES | 446,309 | $21,329 | 0.4% | $43.63 | — | EQUITY | 46434G103 |
| MRSH | MARSH & MCLENNAN | 285,987 | $21,131 | 0.4% | $54.71 | +12.8% | COMMON STOCK | 571748102 |
| BR | BROADRIDGE | 309,061 | $21,000 | 0.4% | $29.69 | +96.5% | COMMON STOCK | 11133T103 |
| — | WALGREENS BOOTS | 250,014 | $20,765 | 0.4% | $83.04 | — | COMMON STOCK | 931427108 |
| CL | COLGATE PALMOLIV | 276,714 | $20,253 | 0.4% | $55.34 | +2.8% | COMMON STOCK | 194162103 |
| — | RAYTHEON | 132,473 | $20,202 | 0.4% | $129.79 | — | COMMON STOCK | 755111507 |
| V | VISA INC | 224,855 | $19,983 | 0.4% | $60.47 | +33.8% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 22,410 | $19,867 | 0.4% | $24.44 | +70.5% | COMMON STOCK | 023135106 |
| — | TE CONNECTIVITY | 264,875 | $19,747 | 0.4% | $56.28 | — | FOREIGN STOCK | H84989104 |
| TJX | TJX COMPANIES | 248,540 | $19,654 | 0.4% | $32.98 | +3.1% | COMMON STOCK | 872540109 |
| JPM | JPMORGAN CHASE & | 223,443 | $19,627 | 0.4% | $41.94 | +66.1% | COMMON STOCK | 46625H100 |
| VUG | VANGUARD | 160,234 | $19,494 | 0.4% | $87.17 | — | EQUITY | 922908736 |
| GILD | GILEAD SCIENCES, | 286,129 | $19,434 | 0.4% | $51.44 | -1.5% | COMMON STOCK | 375558103 |
| — | VARIAN MED SYS | 210,983 | $19,227 | 0.4% | $81.05 | — | COMMON STOCK | 92220P105 |
| VTV | VANGUARD | 199,130 | $18,991 | 0.4% | $74.01 | — | EQUITY | 922908744 |
| EFG | ISHARES | 263,618 | $18,319 | 0.4% | $68.24 | — | EQUITY | 464288885 |
| BAC | BANK OF AMERICA | 772,952 | $18,234 | 0.4% | $13.37 | +44.9% | COMMON STOCK | 060505104 |
| IJK | ISHARES S&P | 93,356 | $17,823 | 0.4% | $141.11 | — | EQUITY | 464287606 |
| OMC | OMNICOM GROUP CO | 200,708 | $17,303 | 0.3% | $40.96 | +52.5% | COMMON STOCK | 681919106 |
| VNQ | VANGUARD | 209,113 | $17,271 | 0.3% | $71.11 | — | SPECIALTY | 922908553 |
| BMY | BRISTOL-MYERS | 315,547 | $17,158 | 0.3% | $37.28 | +7.1% | COMMON STOCK | 110122108 |
| — | MAXIM INTEGRATED | 378,594 | $17,022 | 0.3% | $30.02 | — | COMMON STOCK | 57772K101 |
| — | DR PEPPER SNAPPL | 171,487 | $16,792 | 0.3% | $93.97 | — | COMMON STOCK | 26138E109 |
| GPC | GENUINE PARTS CO | 181,226 | $16,747 | 0.3% | $72.58 | +2.3% | COMMON STOCK | 372460105 |
| IGSB | ISHARES | 158,547 | $16,684 | 0.3% | $105.32 | — | FIXED INC | 464288646 |
| AGG | ISHARES CORE | 152,035 | $16,494 | 0.3% | $109.81 | — | FIXED INC | 464287226 |
| KMB | KIMBERLY-CLARK | 125,096 | $16,467 | 0.3% | $74.47 | +24.3% | COMMON STOCK | 494368103 |
| GOOGL | ALPHABET INC | 19,037 | $16,139 | 0.3% | $36.87 | +13.2% | COMMON STOCK | 02079K305 |
| UNP | UNION PACIFIC | 149,950 | $15,883 | 0.3% | $66.71 | +31.4% | COMMON STOCK | 907818108 |
| MMM | 3M | 79,635 | $15,237 | 0.3% | $80.96 | +40.4% | COMMON STOCK | 88579Y101 |
| — | ACTIVISION | 304,611 | $15,188 | 0.3% | $27.59 | — | COMMON STOCK | 00507V109 |
| IJS | ISHARES S&P | 109,517 | $15,185 | 0.3% | $100.86 | — | EQUITY | 464287879 |
| IBM | IBM CORP | 86,855 | $15,124 | 0.3% | $107.18 | +6.7% | COMMON STOCK | 459200101 |
| AVY | AVERY DENNISON | 185,084 | $14,918 | 0.3% | $61.66 | +7.5% | COMMON STOCK | 053611109 |
| CNC | CENTENE CORP | 206,298 | $14,701 | 0.3% | $19.76 | +69.3% | COMMON STOCK | 15135B101 |
| MCK | MCKESSON CORP | 98,753 | $14,641 | 0.3% | $163.04 | -16.3% | COMMON STOCK | 58155Q103 |
| LOW | LOWE'S COMPANIES | 177,187 | $14,567 | 0.3% | $41.83 | +55.4% | COMMON STOCK | 548661107 |
| VFC | V F CORP COMMON | 263,040 | $14,459 | 0.3% | $61.00 | -19.1% | COMMON STOCK | 918204108 |
| IJJ | ISHARES | 97,280 | $14,441 | 0.3% | $112.41 | — | EQUITY | 464287705 |
| DOV | DOVER | 176,314 | $14,167 | 0.3% | $45.95 | +20.2% | COMMON STOCK | 260003108 |
| — | CBS CORPORATION | 203,779 | $14,134 | 0.3% | $55.84 | — | COMMON STOCK | 124857202 |
| HD | HOME DEPOT INC | 95,905 | $14,082 | 0.3% | $76.28 | +49.9% | COMMON STOCK | 437076102 |
| MKC | MCCORMICK | 143,983 | $14,045 | 0.3% | $40.16 | +1.8% | COMMON STOCK | 579780206 |
| DIS | THE WALT DISNEY | 123,618 | $14,017 | 0.3% | $70.71 | +45.7% | COMMON STOCK | 254687106 |
| CHRW | C.H ROBINSON | 181,199 | $14,006 | 0.3% | $58.22 | +7.0% | COMMON STOCK | 12541W209 |
| DUK | DUKE ENERGY CORP | 168,130 | $13,788 | 0.3% | $45.07 | +22.7% | COMMON STOCK | 26441C204 |
| — | INTERPUBLIC GROU | 553,682 | $13,603 | 0.3% | $16.32 | +3.9% | COMMON STOCK | 460690100 |
| AMGN | AMGEN INC | 82,621 | $13,556 | 0.3% | $107.82 | +18.0% | COMMON STOCK | 031162100 |
| GM | GENERAL MOTORS | 376,661 | $13,318 | 0.3% | $25.17 | +22.9% | COMMON STOCK | 37045V100 |
| TOWN | TOWNEBANK COMMON | 409,384 | $13,264 | 0.3% | $20.95 | +54.8% | COMMON STOCK | 89214P109 |
| ORCL | ORACLE CORP | 296,724 | $13,237 | 0.3% | $32.76 | +11.4% | COMMON STOCK | 68389X105 |
| IGIB | ISHARES | 117,697 | $12,824 | 0.3% | $108.25 | — | FIXED INC | 464288638 |
| KHC | KRAFT HEINZ CO/T | 139,654 | $12,682 | 0.3% | $47.99 | +24.9% | COMMON STOCK | 500754106 |
| BA | THE BOEING | 71,365 | $12,622 | 0.3% | $115.26 | +37.7% | COMMON STOCK | 097023105 |
| BRK/B | BERKSHIRE | 75,557 | $12,594 | 0.3% | $115.27 | +45.1% | COMMON STOCK | 084670702 |
| SMG | SCOTTS CO | 132,274 | $12,353 | 0.2% | $43.70 | +57.3% | COMMON STOCK | 810186106 |
| CHKP | CHECKPOINT | 117,506 | $12,064 | 0.2% | $53.56 | +83.0% | FOREIGN STOCK | M22465104 |
| IWY | ISHARES | 195,692 | $12,041 | 0.2% | $49.72 | — | EQUITY | 464289438 |
| HST | HOST HOTELS & | 643,056 | $12,000 | 0.2% | $12.61 | +2.6% | COMMON STOCK | 44107P104 |
| PHM | PULTE GROUP INC | 484,810 | $11,417 | 0.2% | $15.91 | +22.4% | COMMON STOCK | 745867101 |
| LNC | LINCOLN NATIONAL | 173,362 | $11,347 | 0.2% | $28.65 | +67.5% | COMMON STOCK | 534187109 |
| — | HANESBRANDS INC | 543,799 | $11,289 | 0.2% | $41.61 | — | COMMON STOCK | 410345102 |
| CVS | CVS | 143,099 | $11,234 | 0.2% | $58.44 | +3.7% | COMMON STOCK | 126650100 |
| GIS | GENERAL MILLS IN | 189,962 | $11,209 | 0.2% | $32.89 | +35.7% | COMMON STOCK | 370334104 |
| THO | THOR INDS INC | 114,965 | $11,051 | 0.2% | $34.22 | +153.8% | COMMON STOCK | 885160101 |
| WU | WESTERN UNION CO | 540,093 | $10,991 | 0.2% | $17.19 | — | COMMON STOCK | 959802109 |
| — | BROADCOM LTD | 49,785 | $10,902 | 0.2% | $160.48 | — | FOREIGN STOCK | Y09827109 |
| — | NEWFIELD | 291,012 | $10,741 | 0.2% | $25.94 | — | COMMON STOCK | 651290108 |
| IVZ | INVESCO LTD | 349,513 | $10,705 | 0.2% | $19.17 | +7.9% | FOREIGN STOCK | G491BT108 |
| GD | GENERAL DYNAMICS | 56,584 | $10,592 | 0.2% | $110.15 | +38.1% | COMMON STOCK | 369550108 |
| VB | VANGUARD | 77,853 | $10,376 | 0.2% | $122.68 | — | EQUITY | 922908751 |
| — | TIME WARNER INC | 105,704 | $10,328 | 0.2% | $73.38 | — | COMMON STOCK | 887317303 |
| IEX | IDEX CORP | 109,263 | $10,218 | 0.2% | $51.89 | +58.9% | COMMON STOCK | 45167R104 |
| AGCO | AGCO CORPORATION | 168,718 | $10,154 | 0.2% | $41.13 | +21.3% | COMMON STOCK | 001084102 |
| — | TORCHMARK CORP | 130,458 | $10,051 | 0.2% | $61.84 | — | COMMON STOCK | 891027104 |
| MD | MEDNAX INC | 143,973 | $9,988 | 0.2% | $65.62 | +5.8% | COMMON STOCK | 58502B106 |
| D | DOMINION | 122,663 | $9,516 | 0.2% | $40.82 | +25.5% | COMMON STOCK | 25746U109 |
| — | FOOT LOCKER INC. | 126,744 | $9,482 | 0.2% | $54.36 | — | COMMON STOCK | 344849104 |
| ALK | ALASKA AIR GROUP | 102,504 | $9,453 | 0.2% | $65.91 | +35.1% | COMMON STOCK | 011659109 |
| TTC | TORO COMPANY | 150,950 | $9,428 | 0.2% | $44.00 | +35.5% | COMMON STOCK | 891092108 |
| CDW | CDW CORP OF DELA | 163,096 | $9,412 | 0.2% | $35.70 | +41.9% | COMMON STOCK | 12514G108 |
| IWX | ISHARES | 194,765 | $9,382 | 0.2% | $42.56 | — | EQUITY | 464289420 |
| CLH | CLEAN HARBORS IN | 167,764 | $9,331 | 0.2% | $56.16 | -1.5% | COMMON STOCK | 184496107 |
| SABR | SABRE CORP | 433,297 | $9,181 | 0.2% | $23.79 | -3.8% | COMMON STOCK | 78573M104 |
| RHI | ROBERT HALF INTL | 187,724 | $9,167 | 0.2% | $41.14 | +17.5% | COMMON STOCK | 770323103 |
| HCA | HCA HOLDINGS, IN | 100,598 | $8,952 | 0.2% | $52.14 | +48.6% | COMMON STOCK | 40412C101 |
| IJT | ISHARES S&P | 57,589 | $8,816 | 0.2% | $100.59 | — | EQUITY | 464287887 |
| SO | SOUTHERN COMPANY | 176,929 | $8,807 | 0.2% | $28.51 | +19.8% | COMMON STOCK | 842587107 |
| TIP | ISHARES BARCLAYS | 76,773 | $8,802 | 0.2% | $112.23 | — | FIXED INC | 464287176 |
| VRSK | VERISK ANALYTICS | 108,172 | $8,777 | 0.2% | $61.14 | +28.4% | COMMON STOCK | 92345Y106 |
| — | LAM RESEARCH COR | 68,200 | $8,755 | 0.2% | $78.70 | — | COMMON STOCK | 512807108 |
| TKR | THE TIMKEN COMPA | 191,785 | $8,669 | 0.2% | $40.93 | +7.7% | COMMON STOCK | 887389104 |
| BABA | ALIBABA GROUP HO | 80,256 | $8,654 | 0.2% | $82.35 | — | FOREIGN STOCK | 01609W102 |
| DAR | DARLING | 594,232 | $8,628 | 0.2% | $17.95 | -26.6% | COMMON STOCK | 237266101 |
| VOD | VODAFONE GROUP | 325,961 | $8,616 | 0.2% | $33.52 | — | FOREIGN STOCK | 92857W308 |
| — | NATIONAL GRID | 135,047 | $8,573 | 0.2% | $66.13 | — | FOREIGN STOCK | 636274300 |
| VWO | VANGUARD | 215,226 | $8,549 | 0.2% | $36.88 | — | EQUITY | 922042858 |
| ADSK | AUTODESK INC | 97,924 | $8,468 | 0.2% | $53.69 | +55.9% | COMMON STOCK | 052769106 |
| CCI | CROWN CASTLE INT | 89,579 | $8,462 | 0.2% | $61.72 | -0.1% | COMMON STOCK | 22822V101 |
| MUB | ISHARES | 77,306 | $8,423 | 0.2% | $108.64 | — | FIXED INC | 464288414 |
| CB | CHUBB LIMITED | 61,694 | $8,406 | 0.2% | $102.81 | +11.8% | FOREIGN STOCK | H1467J104 |
| OGE | OGE ENERGY CORP | 240,106 | $8,399 | 0.2% | $33.80 | +3.1% | COMMON STOCK | 670837103 |
| AMP | AMERIPRISE | 63,650 | $8,255 | 0.2% | $81.66 | +27.2% | COMMON STOCK | 03076C106 |
| — | GLAXOSMITHKLINE | 193,806 | $8,171 | 0.2% | $45.23 | — | FOREIGN STOCK | 37733W105 |
| COF | CAPITAL ONE | 93,354 | $8,090 | 0.2% | $57.78 | +32.1% | COMMON STOCK | 14040H105 |
| SPDW | SPDR S&P WORLD | 289,136 | $8,018 | 0.2% | $27.14 | — | EQUITY | 78463X889 |
| INTU | INTUIT INC | 67,894 | $7,875 | 0.2% | $58.24 | +93.1% | COMMON STOCK | 461202103 |
| CABO | CABLE ONE INC | 12,482 | $7,795 | 0.2% | $390.03 | +44.3% | COMMON STOCK | 12685J105 |
| CBRE | CBRE GROUP INC | 223,854 | $7,788 | 0.2% | $26.69 | +25.3% | COMMON STOCK | 12504L109 |
| TRV | THE TRAVELERS | 64,614 | $7,788 | 0.2% | $68.79 | +43.8% | COMMON STOCK | 89417E109 |
| BCE | BCE INC | 175,509 | $7,770 | 0.2% | $24.23 | +6.1% | FOREIGN STOCK | 05534B760 |
| TRN | TRINITY INDUSTRI | 289,167 | $7,677 | 0.2% | $14.71 | -0.5% | COMMON STOCK | 896522109 |
| LMT | LOCKHEED MARTIN | 28,104 | $7,521 | 0.2% | $103.99 | +98.9% | COMMON STOCK | 539830109 |
| SNY | SANOFI | 165,464 | $7,488 | 0.2% | $43.81 | — | FOREIGN STOCK | 80105N105 |
| MUSA | MURPHY USA INC. | 100,934 | $7,411 | 0.1% | $56.75 | +12.9% | COMMON STOCK | 626755102 |
| SYY | SYSCO | 142,355 | $7,391 | 0.1% | $35.11 | +19.8% | COMMON STOCK | 871829107 |
| FLS | FLOWSERVE CORP | 152,465 | $7,383 | 0.1% | $45.73 | -11.7% | COMMON STOCK | 34354P105 |
| NWL | NEWELL BRANDS IN | 155,584 | $7,339 | 0.1% | $31.99 | +0.6% | COMMON STOCK | 651229106 |
| RCL | ROYAL CARIBBEAN | 74,554 | $7,315 | 0.1% | $69.55 | +22.6% | FOREIGN STOCK | V7780T103 |
| GHC | GRAHAM HOLDINGS | 12,082 | $7,244 | 0.1% | $397.08 | +25.7% | COMMON STOCK | 384637104 |
| — | WESTROCK CO | 138,773 | $7,221 | 0.1% | $51.31 | — | COMMON STOCK | 96145D105 |
| PNR | PENTAIR PLC | 114,828 | $7,209 | 0.1% | $41.35 | -15.8% | FOREIGN STOCK | G7S00T104 |
| LEN | LENNAR CORP | 140,258 | $7,180 | 0.1% | $37.66 | +10.0% | COMMON STOCK | 526057104 |
| — | PAREXEL INTERNAT | 113,423 | $7,157 | 0.1% | $62.47 | — | COMMON STOCK | 699462107 |
| — | UNITED | 63,364 | $7,110 | 0.1% | $102.58 | — | COMMON STOCK | 913017109 |
| PII | POLARIS | 84,251 | $7,061 | 0.1% | $100.04 | -14.0% | COMMON STOCK | 731068102 |
| SYK | STRYKER CORP | 53,486 | $7,041 | 0.1% | $99.73 | +14.8% | COMMON STOCK | 863667101 |
| BFH | ALLIANCE DATA SY | 27,570 | $6,865 | 0.1% | $148.15 | +10.7% | COMMON STOCK | 018581108 |
| BP | BP P.L.C. | 195,046 | $6,733 | 0.1% | $41.25 | — | FOREIGN STOCK | 055622104 |
| TSM | TAIWAN SEMICONDU | 204,226 | $6,707 | 0.1% | $18.42 | — | FOREIGN STOCK | 874039100 |
| MDLZ | MONDELEZ | 155,220 | $6,687 | 0.1% | $25.11 | +42.9% | COMMON STOCK | 609207105 |
| DHI | D.R. HORTON INC | 199,740 | $6,652 | 0.1% | $27.10 | +3.8% | COMMON STOCK | 23331A109 |
| PPL | PPL CORPORATION | 177,621 | $6,641 | 0.1% | $19.48 | +23.4% | COMMON STOCK | 69351T106 |
| — | EXPRESS SCRIPTS | 100,213 | $6,605 | 0.1% | $67.12 | — | COMMON STOCK | 30219G108 |
| F | FORD MOTOR COMPA | 565,715 | $6,585 | 0.1% | $7.88 | -1.2% | COMMON STOCK | 345370860 |
| SWK | STANLEY BLACK & | 49,404 | $6,564 | 0.1% | $83.86 | +18.1% | COMMON STOCK | 854502101 |
| — | DISCOVERY COMMUN | 231,770 | $6,561 | 0.1% | $31.73 | — | COMMON STOCK | 25470F302 |
| LEA | LEAR CORP | 46,106 | $6,528 | 0.1% | $94.71 | +26.1% | COMMON STOCK | 521865204 |
| RHP | RYMAN HOSPITALIT | 104,579 | $6,466 | 0.1% | $44.07 | — | COMMON STOCK | 78377T107 |
| NCLH | NORWEGIAN CRUISE | 127,039 | $6,445 | 0.1% | $42.90 | +13.1% | FOREIGN STOCK | G66721104 |
| MET | METLIFE INC | 121,405 | $6,413 | 0.1% | $25.20 | +40.2% | COMMON STOCK | 59156R108 |
| — | SUNTRUST | 115,123 | $6,367 | 0.1% | $38.91 | — | COMMON STOCK | 867914103 |
| — | REYNOLDS AMERICA | 100,947 | $6,361 | 0.1% | $49.27 | — | COMMON STOCK | 761713106 |
| — | DELPHI AUTOMOTIV | 78,811 | $6,343 | 0.1% | $69.90 | — | FOREIGN STOCK | G27823106 |
| — | DELL TECHNOLOGIE | 98,465 | $6,309 | 0.1% | $54.97 | — | COMMON STOCK | 24703L103 |
| AKAM | AKAMAI TECHNOLOG | 105,010 | $6,268 | 0.1% | $48.92 | +34.3% | COMMON STOCK | 00971T101 |
| — | CHICAGO BRIDGE & | 203,344 | $6,253 | 0.1% | $57.09 | — | FOREIGN STOCK | 167250109 |
| BBVA | BANCO BILBAO | 818,867 | $6,231 | 0.1% | $8.67 | — | FOREIGN STOCK | 05946K101 |
| — | NIELSEN HLDGS PL | 146,953 | $6,070 | 0.1% | $44.32 | — | FOREIGN STOCK | G6518L108 |
| STWD | STARWOOD PROPERT | 263,960 | $5,960 | 0.1% | $22.05 | — | COMMON STOCK | 85571B105 |
| ZBH | ZIMMER BIOMET | 48,742 | $5,953 | 0.1% | $85.83 | +22.8% | COMMON STOCK | 98956P102 |
| — | DUNKIN' BRANDS | 108,657 | $5,941 | 0.1% | $45.51 | — | COMMON STOCK | 265504100 |
| OC | OWENS CORNING | 96,799 | $5,941 | 0.1% | $51.88 | +10.5% | COMMON STOCK | 690742101 |
| MS | MORGAN STANLEY | 138,299 | $5,924 | 0.1% | $30.59 | +12.3% | COMMON STOCK | 617446448 |
| NSC | NORFOLK SOUTHERN | 52,896 | $5,923 | 0.1% | $72.53 | +34.8% | COMMON STOCK | 655844108 |
| — | ROYAL DUTCH SHEL | 110,574 | $5,830 | 0.1% | $53.65 | — | FOREIGN STOCK | 780259206 |
| MNST | MONSTER BEVERAGE | 124,930 | $5,768 | 0.1% | $23.02 | -3.0% | COMMON STOCK | 61174X109 |
| KN | KNOWLES CORP | 302,559 | $5,734 | 0.1% | $18.11 | +1.0% | COMMON STOCK | 49926D109 |
| — | TOTAL S A SPONSO | 113,452 | $5,720 | 0.1% | $49.18 | — | FOREIGN STOCK | 89151E109 |
| — | PRICELINE GROUP | 3,198 | $5,692 | 0.1% | $907.78 | — | COMMON STOCK | 741503403 |
| — | ENVISION | 92,375 | $5,664 | 0.1% | $62.74 | — | COMMON STOCK | 29414D100 |
| PNC | PNC | 46,895 | $5,638 | 0.1% | $61.66 | +48.1% | COMMON STOCK | 693475105 |
| — | E.I. DU PONT DE | 68,772 | $5,525 | 0.1% | $50.67 | — | COMMON STOCK | 263534109 |
| ASH | ASHLAND GLOBAL | 44,363 | $5,493 | 0.1% | $47.40 | +5.9% | COMMON STOCK | 044186104 |
| VBR | VANGUARD | 44,670 | $5,488 | 0.1% | $92.61 | — | EQUITY | 922908611 |
| IWO | ISHARES RUSSELL | 33,188 | $5,365 | 0.1% | $131.95 | — | EQUITY | 464287648 |
| VBK | VANGUARD | 38,083 | $5,357 | 0.1% | $113.16 | — | EQUITY | 922908595 |
| ENS | ENERSYS | 67,834 | $5,355 | 0.1% | $53.82 | +33.1% | COMMON STOCK | 29275Y102 |
| MDY | SPDR S&P MIDCAP | 17,108 | $5,345 | 0.1% | $215.02 | — | EQUITY | 78467Y107 |
| IWN | ISHARES RUSSELL | 45,235 | $5,345 | 0.1% | $92.58 | — | EQUITY | 464287630 |
| MDT | MEDTRONIC PLC | 65,220 | $5,254 | 0.1% | $59.60 | +4.6% | FOREIGN STOCK | G5960L103 |
| — | CERNER CORP | 88,193 | $5,190 | 0.1% | $58.12 | — | COMMON STOCK | 156782104 |
| EBAY | EBAY INC | 153,999 | $5,169 | 0.1% | $21.04 | +37.5% | COMMON STOCK | 278642103 |
| AFL | AFLAC INC | 71,234 | $5,158 | 0.1% | $21.84 | +32.0% | COMMON STOCK | 001055102 |
| LYV | LIVE NATION | 169,258 | $5,141 | 0.1% | $23.43 | +22.1% | COMMON STOCK | 538034109 |
| DLX | DELUXE CORPORATI | 70,895 | $5,117 | 0.1% | $42.03 | +18.8% | COMMON STOCK | 248019101 |
| HSBC | HSBC HOLDINGS PL | 125,209 | $5,111 | 0.1% | $45.96 | — | FOREIGN STOCK | 404280406 |
| COP | CONOCOPHILLIPS | 102,158 | $5,095 | 0.1% | $40.40 | -9.5% | COMMON STOCK | 20825C104 |
| PLD | PROLOGIS INC. | 98,162 | $5,093 | 0.1% | $34.86 | +13.7% | COMMON STOCK | 74340W103 |
| PSX | PHILLIPS 66 | 64,177 | $5,083 | 0.1% | $49.13 | +16.5% | COMMON STOCK | 718546104 |
| 1741046D | STERIS PLC | 72,689 | $5,049 | 0.1% | $69.66 | — | FOREIGN STOCK | G84720104 |
| FDS | FACTSET RESEARCH | 30,358 | $5,007 | 0.1% | $142.25 | +12.3% | COMMON STOCK | 303075105 |
| VLO | VALERO ENERGY | 73,788 | $4,892 | 0.1% | $37.65 | +24.8% | COMMON STOCK | 91913Y100 |
| EXC | EXELON | 134,842 | $4,852 | 0.1% | $17.29 | +8.2% | COMMON STOCK | 30161N101 |
| EXPD | EXPEDITORS INTL | 85,429 | $4,826 | 0.1% | $39.61 | +24.0% | COMMON STOCK | 302130109 |
| SAP | SAP SE | 48,210 | $4,733 | 0.1% | $73.74 | — | FOREIGN STOCK | 803054204 |
| — | NEENAH | 62,629 | $4,679 | 0.1% | $71.40 | — | COMMON STOCK | 640079109 |
| PRU | PRUDENTIAL | 43,835 | $4,676 | 0.1% | $66.74 | +7.5% | COMMON STOCK | 744320102 |
| BAX | BAXTER | 89,757 | $4,655 | 0.1% | $33.82 | +25.4% | COMMON STOCK | 071813109 |
| — | CHINA MOBILE HK | 84,172 | $4,649 | 0.1% | $56.73 | — | FOREIGN STOCK | 16941M109 |
| IVV | ISHARES S&P 500 | 19,345 | $4,590 | 0.1% | $213.41 | — | EQUITY | 464287200 |
| ALB | ALBEMARLE CORP | 43,458 | $4,590 | 0.1% | $74.02 | +16.5% | COMMON STOCK | 012653101 |
| CFG | CITIZENS | 132,713 | $4,585 | 0.1% | $22.56 | +14.3% | COMMON STOCK | 174610105 |
| INGR | INGREDION INC | 37,506 | $4,517 | 0.1% | $127.70 | -4.2% | COMMON STOCK | 457187102 |
| OXY | OCCIDENTAL | 70,665 | $4,477 | 0.1% | $58.29 | -10.6% | COMMON STOCK | 674599105 |
| FMS | FRESENIUS USA IN | 106,157 | $4,472 | 0.1% | $39.36 | — | FOREIGN STOCK | 358029106 |
| — | DOW | 69,758 | $4,433 | 0.1% | $52.33 | — | COMMON STOCK | 260543103 |
| UGI | UGI CORP. (HOLD | 89,741 | $4,433 | 0.1% | $44.16 | +7.6% | COMMON STOCK | 902681105 |
| CTSH | COGNIZANT | 74,164 | $4,414 | 0.1% | $40.02 | +27.3% | COMMON STOCK | 192446102 |
| CSX | CSX CORP | 93,311 | $4,344 | 0.1% | $8.14 | +65.8% | COMMON STOCK | 126408103 |
| — | ROYAL DUTCH SHEL | 77,675 | $4,336 | 0.1% | $61.03 | — | FOREIGN STOCK | 780259107 |
| HOFT | HOOKER FURNITURE | 137,871 | $4,280 | 0.1% | $16.66 | +98.7% | COMMON STOCK | 439038100 |
| DE | DEERE & | 39,301 | $4,278 | 0.1% | $79.86 | +18.2% | COMMON STOCK | 244199105 |
| AZN | ASTRAZENECA | 136,591 | $4,254 | 0.1% | $32.86 | — | FOREIGN STOCK | 046353108 |
| AXP | AMERICAN EXPRESS | 53,397 | $4,224 | 0.1% | $66.65 | +3.8% | COMMON STOCK | 025816109 |
| — | JUNIPER NETWORKS | 151,260 | $4,209 | 0.1% | $27.92 | — | COMMON STOCK | 48203R104 |
| VTI | VANGUARD | 34,623 | $4,201 | 0.1% | $89.50 | — | EQUITY | 922908769 |
| TSN | TYSON FOODS INC | 67,853 | $4,187 | 0.1% | $41.05 | +21.9% | COMMON STOCK | 902494103 |
| FITB | FIFTH THIRD BANC | 164,783 | $4,186 | 0.1% | $14.08 | +37.2% | COMMON STOCK | 316773100 |
| YUM | YUM! BRANDS INC | 64,913 | $4,148 | 0.1% | $46.03 | +20.7% | COMMON STOCK | 988498101 |
| HAL | HALLIBURTON COMP | 83,221 | $4,095 | 0.1% | $40.20 | +12.3% | COMMON STOCK | 406216101 |
| WELL | WELLTOWER INC | 57,527 | $4,074 | 0.1% | $46.06 | +6.0% | COMMON STOCK | 95040Q104 |
| SEIC | SEI INVESTMENTS | 80,281 | $4,049 | 0.1% | $43.61 | +3.5% | COMMON STOCK | 784117103 |
| — | RED HAT INC | 46,744 | $4,043 | 0.1% | $82.37 | — | COMMON STOCK | 756577102 |
| — | MEAD JOHNSON | 44,391 | $3,954 | 0.1% | $86.54 | — | COMMON STOCK | 582839106 |
| ADBE | ADOBE SYSTEM INC | 30,203 | $3,931 | 0.1% | $98.30 | +19.4% | COMMON STOCK | 00724F101 |
| EVR | EVERCORE PARTNER | 50,329 | $3,920 | 0.1% | $40.41 | +58.6% | COMMON STOCK | 29977A105 |
| — | AON PLC | 32,990 | $3,916 | 0.1% | $107.90 | — | FOREIGN STOCK | G0408V102 |
| RY | ROYAL BK CDA | 53,531 | $3,903 | 0.1% | $59.72 | +21.3% | FOREIGN STOCK | 780087102 |
| ADP | AUTOMATIC DATA | 38,083 | $3,900 | 0.1% | $61.48 | +37.3% | COMMON STOCK | 053015103 |
| MYGN | MYRIAD GENETICS | 202,231 | $3,882 | 0.1% | $26.11 | -32.1% | COMMON STOCK | 62855J104 |
| TXN | TEXAS INSTRUMENT | 47,583 | $3,833 | 0.1% | $27.75 | +118.5% | COMMON STOCK | 882508104 |
| DHR | DANAHER CORP | 44,318 | $3,791 | 0.1% | $40.46 | +76.1% | COMMON STOCK | 235851102 |
| DVN | DEVON ENERGY | 89,834 | $3,748 | 0.1% | $31.38 | -1.1% | COMMON STOCK | 25179M103 |
| NVO | NOVO-NORDISK A S | 109,029 | $3,738 | 0.1% | $57.43 | — | FOREIGN STOCK | 670100205 |
| FCNCA | FIRST CITIZENS | 10,890 | $3,653 | 0.1% | $233.09 | +47.7% | COMMON STOCK | 31946M103 |
| PKG | PACKAGING CORP O | 39,648 | $3,633 | 0.1% | $64.06 | +10.2% | COMMON STOCK | 695156109 |
| WMT | WAL-MART STORES | 50,393 | $3,632 | 0.1% | $19.13 | +3.4% | COMMON STOCK | 931142103 |
| PYPL | PAYPAL HOLDINGS | 83,672 | $3,600 | 0.1% | $37.10 | +12.5% | COMMON STOCK | 70450Y103 |
| CBSH | COMMERCE | 63,356 | $3,558 | 0.1% | $29.81 | +23.2% | COMMON STOCK | 200525103 |
| — | QUINTILES | 43,839 | $3,530 | 0.1% | $76.05 | — | COMMON STOCK | 74876Y101 |
| CAKE | CHEESECAKE FACTO | 55,433 | $3,512 | 0.1% | $47.36 | +6.1% | COMMON STOCK | 163072101 |
| DG | DOLLAR GENERAL | 50,344 | $3,510 | 0.1% | $76.04 | -14.2% | COMMON STOCK | 256677105 |
| BOH | BANK OF HAWAII | 42,588 | $3,507 | 0.1% | $47.33 | +28.7% | COMMON STOCK | 062540109 |
| BIDU | BAIDU INC | 20,268 | $3,497 | 0.1% | $163.92 | — | FOREIGN STOCK | 056752108 |
| — | CORE LABORATORIE | 30,116 | $3,479 | 0.1% | $108.34 | — | FOREIGN STOCK | N22717107 |
| NEE | NEXTERA ENERGY | 26,535 | $3,407 | 0.1% | $18.09 | +39.1% | COMMON STOCK | 65339F101 |
| KR | KROGER CO/THE | 114,771 | $3,385 | 0.1% | $29.21 | -9.2% | COMMON STOCK | 501044101 |
| WEC | WEC ENERGY GROUP | 55,273 | $3,351 | 0.1% | $43.29 | +2.4% | COMMON STOCK | 92939U106 |
| AMT | AMERICAN TOWER | 27,516 | $3,345 | 0.1% | $85.53 | +2.7% | COMMON STOCK | 03027X100 |
| WPP | WPP PLC | 30,462 | $3,332 | 0.1% | $89.90 | — | FOREIGN STOCK | 92937A102 |
| MAR | MARRIOTT | 35,017 | $3,298 | 0.1% | $40.89 | +96.6% | COMMON STOCK | 571903202 |
| — | AEGON NV | 634,920 | $3,257 | 0.1% | $6.23 | — | FOREIGN STOCK | 007924103 |
| VTR | VENTAS INC | 49,679 | $3,232 | 0.1% | $45.11 | -5.7% | COMMON STOCK | 92276F100 |
| RPM | RPM INC | 58,431 | $3,215 | 0.1% | $50.21 | +6.2% | COMMON STOCK | 749685103 |
| CHD | CHURCH & DWIGHT | 64,383 | $3,210 | 0.1% | $41.71 | +2.3% | COMMON STOCK | 171340102 |
| WDC | WESTERN DIGITAL | 38,828 | $3,204 | 0.1% | $37.89 | +35.4% | COMMON STOCK | 958102105 |
| RGA | REINSURANCE GRP | 25,122 | $3,190 | 0.1% | $95.93 | +32.3% | COMMON STOCK | 759351604 |
| BRO | BROWN & BROWN IN | 76,255 | $3,182 | 0.1% | $16.36 | +22.9% | COMMON STOCK | 115236101 |
| SBUX | STARBUCKS CORP | 53,248 | $3,110 | 0.1% | $32.70 | +43.1% | COMMON STOCK | 855244109 |
| SCHW | CHARLES SCHWAB | 75,252 | $3,071 | 0.1% | $18.77 | +96.1% | COMMON STOCK | 808513105 |
| WSO | WATSCO INC | 21,431 | $3,068 | 0.1% | $134.16 | +11.6% | COMMON STOCK | 942622200 |
| REGN | REGENERON | 7,882 | $3,054 | 0.1% | $381.83 | -3.5% | COMMON STOCK | 75886F107 |
| MTB | M & T BANK CORPO | 19,462 | $3,012 | 0.1% | $91.72 | +36.2% | COMMON STOCK | 55261F104 |
| AER | AERCAP HOLDINGS | 64,916 | $2,984 | 0.1% | $37.50 | +17.5% | FOREIGN STOCK | N00985106 |
| — | HSN INC | 80,438 | $2,984 | 0.1% | $48.92 | — | COMMON STOCK | 404303109 |
| CNI | CANADIAN | 40,279 | $2,978 | 0.1% | $42.15 | +42.9% | FOREIGN STOCK | 136375102 |
| HIG | HARTFORD FINL | 61,021 | $2,934 | 0.1% | $34.53 | +15.5% | COMMON STOCK | 416515104 |
| AEP | AMERICAN ELECTRI | 43,504 | $2,921 | 0.1% | $34.86 | +35.9% | COMMON STOCK | 025537101 |
| — | TCF FINANCIAL | 171,364 | $2,916 | 0.1% | $12.65 | — | COMMON STOCK | 872275102 |
| DOX | AMDOCS LTD SC | 47,533 | $2,899 | 0.1% | $45.54 | +11.0% | FOREIGN STOCK | G02602103 |
| LAMR | LAMAR ADVERTISIN | 38,737 | $2,895 | 0.1% | $66.26 | — | COMMON STOCK | 512816109 |
| GLD | SPDR GOLD TRUST | 24,238 | $2,878 | 0.1% | $118.72 | — | SPECIALTY | 78463V107 |
| XYL | XYLEM INC | 56,700 | $2,848 | 0.1% | $23.83 | +83.9% | COMMON STOCK | 98419M100 |
| LLY | ELI LILLY & CO | 33,576 | $2,823 | 0.1% | $45.98 | +51.2% | COMMON STOCK | 532457108 |
| ADM | ARCHER | 60,392 | $2,781 | 0.1% | $27.84 | +23.7% | COMMON STOCK | 039483102 |
| OPLN | KAR AUCTION | 63,523 | $2,774 | 0.1% | $17.06 | 0.0% | COMMON STOCK | 48238T109 |
| NKE | NIKE INC | 49,023 | $2,732 | 0.1% | $47.98 | +2.7% | COMMON STOCK | 654106103 |
| ZD | J2 GLOBAL, INC. | 32,532 | $2,730 | 0.1% | $55.69 | +31.3% | COMMON STOCK | 48123V102 |
| EMR | EMERSON | 44,835 | $2,684 | 0.1% | $39.93 | +20.0% | COMMON STOCK | 291011104 |
| — | AETNA INC | 20,958 | $2,673 | 0.1% | $98.24 | — | COMMON STOCK | 00817Y108 |
| COST | COSTCO WHOLESALE | 15,848 | $2,658 | 0.1% | $108.31 | +31.9% | COMMON STOCK | 22160K105 |
| O | REALTY INCOME | 44,447 | $2,645 | 0.1% | $28.27 | +34.1% | COMMON STOCK | 756109104 |
| — | INGERSOLL-RAND | 32,453 | $2,640 | 0.1% | $63.91 | — | FOREIGN STOCK | G47791101 |
| — | BEMIS COMPANY IN | 53,166 | $2,598 | 0.1% | $51.31 | — | COMMON STOCK | 081437105 |
| MCHP | MICROCHIP | 34,750 | $2,564 | 0.1% | $29.33 | +2.0% | COMMON STOCK | 595017104 |
| — | MEREDITH CORP | 39,154 | $2,530 | 0.1% | $51.72 | — | COMMON STOCK | 589433101 |
| SNN | SMITH & NEPHEW | 79,804 | $2,468 | 0.0% | $34.12 | — | FOREIGN STOCK | 83175M205 |
| — | CELGENE CORP | 19,762 | $2,459 | 0.0% | $102.13 | — | COMMON STOCK | 151020104 |
| EOG | EOG RESOURCES IN | 24,679 | $2,408 | 0.0% | $61.65 | +20.4% | COMMON STOCK | 26875P101 |
| WOR | WORTHINGTON | 52,971 | $2,389 | 0.0% | $26.87 | +12.0% | COMMON STOCK | 981811102 |
| — | BHP BILLITON PLC | 75,664 | $2,357 | 0.0% | $31.20 | — | FOREIGN STOCK | 05545E209 |
| KMI | KINDER MORGAN IN | 107,716 | $2,342 | 0.0% | $20.63 | -34.0% | COMMON STOCK | 49456B101 |
| DKS | DICKS SPORTING | 47,522 | $2,313 | 0.0% | $33.45 | +16.7% | COMMON STOCK | 253393102 |
| APD | AIR | 17,022 | $2,304 | 0.0% | $83.83 | +34.9% | COMMON STOCK | 009158106 |
| — | ALLERGAN PLC | 9,589 | $2,291 | 0.0% | $269.18 | — | FOREIGN STOCK | G0177J108 |
| EA | ELECTRONIC ARTS | 25,362 | $2,271 | 0.0% | $66.86 | +23.8% | COMMON STOCK | 285512109 |
| ROST | ROSS STORES, INC | 34,445 | $2,269 | 0.0% | $43.26 | +41.4% | COMMON STOCK | 778296103 |
| — | PANERA BREAD CO | 8,658 | $2,267 | 0.0% | $211.42 | — | COMMON STOCK | 69840W108 |
| BRK/A | BERKSHIRE | 9 | $2,249 | 0.0% | $165023.42 | +52.0% | COMMON STOCK | 084670108 |
| ORANY | ORANGE S.A. | 143,975 | $2,237 | 0.0% | $15.99 | — | FOREIGN STOCK | 684060106 |
| SNPS | SYNOPSYS INC. | 30,973 | $2,235 | 0.0% | $51.14 | +30.9% | COMMON STOCK | 871607107 |
| WM | WASTE | 30,561 | $2,228 | 0.0% | $39.81 | +53.1% | COMMON STOCK | 94106L109 |
| ADI | ANALOG DEVICES | 26,922 | $2,206 | 0.0% | $39.51 | +68.1% | COMMON STOCK | 032654105 |
| MLM | MARTIN MARIETTA | 9,976 | $2,177 | 0.0% | $204.45 | +1.0% | COMMON STOCK | 573284106 |
| CW | CURTISS WRIGHT | 23,847 | $2,176 | 0.0% | $77.09 | +20.0% | COMMON STOCK | 231561101 |
| IVW | ISHARES S&P | 16,441 | $2,162 | 0.0% | $91.56 | — | EQUITY | 464287309 |
| FDX | FEDEX CORP | 10,995 | $2,146 | 0.0% | $95.08 | +73.7% | COMMON STOCK | 31428X106 |
| ALLE | ALLEGION PUB LTD | 28,280 | $2,141 | 0.0% | $46.54 | +36.6% | FOREIGN STOCK | G0176J109 |
| URBN | URBAN OUTFITTERS | 89,838 | $2,134 | 0.0% | $28.73 | -9.8% | COMMON STOCK | 917047102 |
| CHTR | CHARTER | 6,435 | $2,107 | 0.0% | $214.89 | +48.2% | COMMON STOCK | 16119P108 |
| PPG | PPG INDUSTRIES | 19,993 | $2,101 | 0.0% | $86.13 | -0.3% | COMMON STOCK | 693506107 |
| RMD | RESMED INC | 28,852 | $2,076 | 0.0% | $54.21 | +16.1% | COMMON STOCK | 761152107 |
| HUBB | HUBBELL INC | 17,192 | $2,064 | 0.0% | $85.96 | +16.1% | COMMON STOCK | 443510607 |
| ED | CONSOLIDATED | 26,488 | $2,056 | 0.0% | $46.42 | +17.8% | COMMON STOCK | 209115104 |
| ITW | ILLINOIS TOOL | 15,496 | $2,052 | 0.0% | $50.86 | +105.6% | COMMON STOCK | 452308109 |
| AJG | GALLAGHER ARTHUR | 36,178 | $2,045 | 0.0% | $39.64 | +21.3% | COMMON STOCK | 363576109 |
| ABEV | AMBEV SA-ADR | 350,354 | $2,018 | 0.0% | $5.45 | — | FOREIGN STOCK | 02319V103 |
| SNX | SYNNEX CORP | 18,016 | $2,017 | 0.0% | $46.35 | +15.8% | COMMON STOCK | 87162W100 |
| HRL | HORMEL FOODS COR | 58,169 | $2,015 | 0.0% | $29.51 | -3.4% | COMMON STOCK | 440452100 |
| SHY | ISHARES BARCLAYS | 23,508 | $1,987 | 0.0% | $84.55 | — | FIXED INC | 464287457 |
| — | BRYN MAWR BANK | 49,500 | $1,955 | 0.0% | $29.20 | — | COMMON STOCK | 117665109 |
| CRUS | CIRRUS LOGIC | 32,122 | $1,950 | 0.0% | $55.63 | +2.4% | COMMON STOCK | 172755100 |
| ALL | ALLSTATE CORP | 23,919 | $1,949 | 0.0% | $47.96 | +34.5% | COMMON STOCK | 020002101 |
| — | BUNGE LIMITED | 24,363 | $1,931 | 0.0% | $72.93 | — | FOREIGN STOCK | G16962105 |
| — | BLACKROCK INC | 5,013 | $1,922 | 0.0% | $256.86 | — | COMMON STOCK | 09247X101 |
| PHG | KONINKLIJKE | 58,764 | $1,886 | 0.0% | $29.88 | — | FOREIGN STOCK | 500472303 |
| IDCC | INTERDIGITAL INC | 21,588 | $1,864 | 0.0% | $67.11 | +33.9% | COMMON STOCK | 45867G101 |
| JBHT | J. B. HUNT | 20,257 | $1,859 | 0.0% | $72.71 | +22.8% | COMMON STOCK | 445658107 |
| CAT | CATERPILLAR INC | 19,815 | $1,838 | 0.0% | $64.23 | +21.0% | COMMON STOCK | 149123101 |
| OSK | OSHKOSH TRUCK B | 26,593 | $1,824 | 0.0% | $59.83 | 0.0% | COMMON STOCK | 688239201 |
| FRCB | FIRST REPUBLIC | 19,431 | $1,823 | 0.0% | $77.24 | +16.9% | COMMON STOCK | 33616C100 |
| IEI | ISHARES | 14,638 | $1,801 | 0.0% | $125.20 | — | FIXED INC | 464288661 |
| EWBC | EAST WEST BANCOR | 34,221 | $1,767 | 0.0% | $35.99 | +18.5% | COMMON STOCK | 27579R104 |
| LKQ | LKQ CORP | 59,861 | $1,752 | 0.0% | $24.54 | +13.8% | COMMON STOCK | 501889208 |
| SBNY | SIGNATURE | 11,648 | $1,729 | 0.0% | $117.25 | — | COMMON STOCK | 82669G104 |
| — | ANADARKO | 27,844 | $1,726 | 0.0% | $81.27 | — | COMMON STOCK | 032511107 |
| PAYX | PAYCHEX INC | 29,244 | $1,722 | 0.0% | $32.90 | +41.9% | COMMON STOCK | 704326107 |
| COR | AMERISOURCEBERGE | 19,129 | $1,693 | 0.0% | $58.46 | +13.7% | COMMON STOCK | 03073E105 |
| CRM | SALESFORCE.COM | 20,465 | $1,688 | 0.0% | $49.10 | +60.7% | COMMON STOCK | 79466L302 |
| YUMC | YUM CHINA | 61,966 | $1,686 | 0.0% | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| CSL | CARLISLE | 15,520 | $1,652 | 0.0% | $92.79 | +3.3% | COMMON STOCK | 142339100 |
| KRNY | KEARNY FINANCIAL | 109,089 | $1,642 | 0.0% | $12.82 | +17.7% | COMMON STOCK | 48716P108 |
| IPGP | IPG PHOTONICS | 13,604 | $1,642 | 0.0% | $90.71 | +24.7% | COMMON STOCK | 44980X109 |
| SIGI | SELECTIVE INS GR | 34,759 | $1,639 | 0.0% | $31.83 | +22.6% | COMMON STOCK | 816300107 |
| ICE | INTERCONTINENTAL | 27,074 | $1,621 | 0.0% | $46.93 | +11.3% | COMMON STOCK | 45866F104 |
| HAS | HASBRO INC | 16,130 | $1,610 | 0.0% | $57.96 | +17.9% | COMMON STOCK | 418056107 |
| ACGL | ARCH CAPITAL | 16,984 | $1,610 | 0.0% | $19.43 | +49.5% | FOREIGN STOCK | G0450A105 |
| ITUB | ITAU | 133,261 | $1,609 | 0.0% | $12.01 | — | FOREIGN STOCK | 465562106 |
| — | CITRIX SYSTEMS | 19,152 | $1,597 | 0.0% | $62.16 | — | COMMON STOCK | 177376100 |
| CASY | CASEY'S GENERAL | 14,069 | $1,579 | 0.0% | $80.27 | +33.8% | COMMON STOCK | 147528103 |
| C | CITIGROUP INC | 26,069 | $1,559 | 0.0% | $38.06 | +17.4% | COMMON STOCK | 172967424 |
| UTHR | UNITED | 11,505 | $1,557 | 0.0% | $111.94 | +35.3% | COMMON STOCK | 91307C102 |
| BTI | BRITISH AMERICAN | 23,304 | $1,545 | 0.0% | $85.19 | — | FOREIGN STOCK | 110448107 |
| MAN | MANPOWER INC WIS | 14,933 | $1,532 | 0.0% | $76.74 | +26.4% | COMMON STOCK | 56418H100 |
| EPD | ENTERPRISE | 55,478 | $1,531 | 0.0% | $33.34 | — | COMMON STOCK | 293792107 |
| — | PIONEER NATIONAL | 8,220 | $1,530 | 0.0% | $185.61 | — | COMMON STOCK | 723787107 |
| ROK | ROCKWELL | 9,748 | $1,519 | 0.0% | $89.46 | +41.6% | COMMON STOCK | 773903109 |
| POR | PORTLAND GENERAL | 34,053 | $1,513 | 0.0% | $26.06 | +20.8% | COMMON STOCK | 736508847 |
| TGT | TARGET CORP | 27,230 | $1,502 | 0.0% | $55.99 | -14.3% | COMMON STOCK | 87612E106 |
| AME | AMETEK INC | 27,750 | $1,501 | 0.0% | $44.94 | +10.6% | COMMON STOCK | 031100100 |
| SNA | SNAP-ON INC | 8,892 | $1,499 | 0.0% | $117.80 | +17.2% | COMMON STOCK | 833034101 |
| ETN | EATON CORP PLC | 20,198 | $1,498 | 0.0% | $49.92 | +18.2% | FOREIGN STOCK | G29183103 |
| BIGGQ | BIG LOTS, INC | 30,314 | $1,476 | 0.0% | $37.03 | +7.4% | COMMON STOCK | 089302103 |
| EQT | EQT CORPORATION | 24,036 | $1,468 | 0.0% | $31.01 | -0.8% | COMMON STOCK | 26884L109 |
| — | UNILEVER N V | 29,516 | $1,467 | 0.0% | $45.95 | — | FOREIGN STOCK | 904784709 |
| VRTX | VERTEX | 13,329 | $1,457 | 0.0% | $100.00 | -12.0% | COMMON STOCK | 92532F100 |
| — | TOTAL SYSTEM | 27,240 | $1,456 | 0.0% | $25.07 | — | COMMON STOCK | 891906109 |
| GT | GOODYEAR | 40,205 | $1,448 | 0.0% | $28.92 | +17.4% | COMMON STOCK | 382550101 |
| — | TC PIPELINES LP | 24,100 | $1,438 | 0.0% | $57.26 | — | COMMON STOCK | 87233Q108 |
| NDAQ | NASDAQ OMX GROUP | 20,400 | $1,417 | 0.0% | $17.82 | +13.1% | COMMON STOCK | 631103108 |
| — | SEAGATE | 30,732 | $1,411 | 0.0% | $49.14 | — | FOREIGN STOCK | G7945M107 |
| — | ASPEN TECH | 23,828 | $1,404 | 0.0% | $38.47 | — | COMMON STOCK | 045327103 |
| HSY | HERSHEY | 12,373 | $1,352 | 0.0% | $70.37 | +23.4% | COMMON STOCK | 427866108 |
| NUE | NUCOR CORPORATIO | 22,571 | $1,348 | 0.0% | $34.86 | +43.9% | COMMON STOCK | 670346105 |
| MPC | MARATHON | 26,137 | $1,321 | 0.0% | $31.51 | +20.0% | COMMON STOCK | 56585A102 |
| ARE | ALEXANDRIA REAL | 11,927 | $1,318 | 0.0% | $59.53 | +37.9% | COMMON STOCK | 015271109 |
| CCK | CROWN HOLDINGS | 24,802 | $1,313 | 0.0% | $43.39 | +17.1% | COMMON STOCK | 228368106 |
| DEO | DIAGEO | 11,319 | $1,309 | 0.0% | $113.07 | — | FOREIGN STOCK | 25243Q205 |
| — | AMERICAN CAMPUS | 27,471 | $1,308 | 0.0% | $36.68 | — | COMMON STOCK | 024835100 |
| — | BERRY PLASTICS | 26,919 | $1,307 | 0.0% | $35.76 | — | COMMON STOCK | 08579W103 |
| — | HARRIS CORPORATI | 11,520 | $1,282 | 0.0% | $81.76 | — | COMMON STOCK | 413875105 |
| ES | EVERSOURCE ENERG | 21,706 | $1,276 | 0.0% | $36.37 | +15.0% | COMMON STOCK | 30040W108 |
| — | BUCKEYE PARTNERS | 18,597 | $1,275 | 0.0% | $70.12 | — | COMMON STOCK | 118230101 |
| — | XILINX INC | 22,010 | $1,274 | 0.0% | $45.38 | — | COMMON STOCK | 983919101 |
| CAH | CARDINAL HEALTH | 15,504 | $1,264 | 0.0% | $60.25 | +0.6% | COMMON STOCK | 14149Y108 |
| — | MAGELLAN | 16,392 | $1,261 | 0.0% | $75.78 | — | COMMON STOCK | 559080106 |
| — | SHIRE | 7,221 | $1,258 | 0.0% | $170.08 | — | FOREIGN STOCK | 82481R106 |
| — | TUPPERWARE BRAND | 19,761 | $1,239 | 0.0% | $56.67 | — | COMMON STOCK | 899896104 |
| — | MONSANTO CO | 10,911 | $1,235 | 0.0% | $98.79 | — | COMMON STOCK | 61166W101 |
| WKC | WORLD FUEL | 33,589 | $1,218 | 0.0% | $46.54 | -12.7% | COMMON STOCK | 981475106 |
| IWB | ISHARES RUSSELL | 9,246 | $1,213 | 0.0% | $109.47 | — | EQUITY | 464287622 |
| — | SCANA CORP NEW | 18,505 | $1,210 | 0.0% | $67.14 | — | COMMON STOCK | 80589M102 |
| ALSN | ALLISON | 33,351 | $1,203 | 0.0% | $23.16 | +33.6% | COMMON STOCK | 01973R101 |
| ABBNY | ABB LTD SPONS AD | 51,356 | $1,202 | 0.0% | $22.43 | — | FOREIGN STOCK | 000375204 |
| EFX | EQUIFAX INC | 8,674 | $1,186 | 0.0% | $54.98 | +113.1% | COMMON STOCK | 294429105 |
| PFF | ISHARES | 30,424 | $1,177 | 0.0% | $39.05 | — | EQUITY | 464288687 |
| — | BLACKROCK | 87,417 | $1,167 | 0.0% | $13.39 | — | FIXED INC | 09249E101 |
| CMI | CUMMINS INC | 7,668 | $1,160 | 0.0% | $96.42 | +21.6% | COMMON STOCK | 231021106 |
| SWKS | SKYWORKS | 11,716 | $1,148 | 0.0% | $62.46 | +20.9% | COMMON STOCK | 83088M102 |
| DSI | ISHARES | 13,164 | $1,142 | 0.0% | $72.65 | — | EQUITY | 464288570 |
| ITT | ITT INC | 27,721 | $1,138 | 0.0% | $35.86 | +14.7% | COMMON STOCK | 45073V108 |
| SHW | SHERWIN-WILLIAMS | 3,653 | $1,133 | 0.0% | $56.78 | +63.8% | COMMON STOCK | 824348106 |
| RYN | RAYONIER INC | 39,674 | $1,125 | 0.0% | $49.13 | — | COMMON STOCK | 754907103 |
| CMS | CMS ENERGY CORP | 24,757 | $1,107 | 0.0% | $29.95 | +11.3% | COMMON STOCK | 125896100 |
| STZ | CONSTELLATION | 6,832 | $1,107 | 0.0% | $111.83 | +21.6% | COMMON STOCK | 21036P108 |
| BMRN | BIOMARIN | 12,552 | $1,102 | 0.0% | $92.02 | -3.3% | COMMON STOCK | 09061G101 |
| CPB | CAMPBELL SOUP CO | 19,232 | $1,101 | 0.0% | $44.12 | +2.6% | COMMON STOCK | 134429109 |
| WHR | WHIRLPOOL CORP | 6,367 | $1,092 | 0.0% | $167.33 | +6.1% | COMMON STOCK | 963320106 |
| NFG | NATIONAL FUEL GA | 18,208 | $1,086 | 0.0% | $58.06 | +1.4% | COMMON STOCK | 636180101 |
| NXPI | NXP | 10,467 | $1,084 | 0.0% | $42.43 | +111.8% | FOREIGN STOCK | N6596X109 |
| FAST | FASTENAL CO | 20,910 | $1,077 | 0.0% | $7.56 | +31.5% | COMMON STOCK | 311900104 |
| — | CONVERGYS CORP | 50,926 | $1,077 | 0.0% | $21.15 | — | COMMON STOCK | 212485106 |
| BUD | ANHEUSER-BUSCH | 9,778 | $1,074 | 0.0% | $91.68 | — | FOREIGN STOCK | 03524A108 |
| DGX | QUEST DIAGNOSTIC | 10,718 | $1,053 | 0.0% | $57.01 | +40.3% | COMMON STOCK | 74834L100 |
| BSET | BASSETT FURNITUR | 39,132 | $1,053 | 0.0% | $10.10 | +79.0% | COMMON STOCK | 070203104 |
| MEOH | METHANEX | 22,400 | $1,050 | 0.0% | $47.88 | +0.2% | FOREIGN STOCK | 59151K108 |
| SYF | SYNCHRONY FINANC | 30,211 | $1,036 | 0.0% | $25.77 | +12.4% | COMMON STOCK | 87165B103 |
| CNK | CINEMARK HOLDING | 23,112 | $1,025 | 0.0% | $28.49 | +30.2% | COMMON STOCK | 17243V102 |
| JCI | JOHNSON CONTROLS | 24,169 | $1,018 | 0.0% | $34.30 | +0.6% | FOREIGN STOCK | G51502105 |
| WAL | WESTERN ALLIANCE | 20,715 | $1,017 | 0.0% | $29.96 | +45.1% | COMMON STOCK | 957638109 |
| — | SK TELECOM CO LT | 40,231 | $1,013 | 0.0% | $21.85 | — | FOREIGN STOCK | 78440P108 |
| PUK | PRUDENTIAL PLC | 23,843 | $1,010 | 0.0% | $36.44 | — | FOREIGN STOCK | 74435K204 |
| BDX | BECTON DICKINSON | 5,420 | $994 | 0.0% | $88.38 | +72.7% | COMMON STOCK | 075887109 |
| TMO | THERMO FISHER SC | 6,387 | $981 | 0.0% | $101.03 | +47.7% | COMMON STOCK | 883556102 |
| SLV | ISHARES SILVER | 56,698 | $978 | 0.0% | $17.05 | — | SPECIALTY | 46428Q109 |
| — | CIGNA | 6,651 | $974 | 0.0% | $94.33 | — | COMMON STOCK | 125509109 |
| BCS | BARCLAYS PLC | 86,241 | $969 | 0.0% | $16.79 | — | FOREIGN STOCK | 06738E204 |
| AMG | AFFILIATED | 5,899 | $967 | 0.0% | $151.99 | +0.9% | COMMON STOCK | 008252108 |
| WY | WEYERHAEUSER CO | 28,249 | $960 | 0.0% | $18.87 | +22.0% | COMMON STOCK | 962166104 |
| AL | AIR LEASE CORP | 24,729 | $959 | 0.0% | $27.70 | +17.3% | COMMON STOCK | 00912X302 |
| SCI | SERVICE CORP INT | 30,938 | $955 | 0.0% | $27.81 | +8.2% | COMMON STOCK | 817565104 |
| BIIB | BIOGEN INC | 3,492 | $954 | 0.0% | $296.05 | -4.5% | COMMON STOCK | 09062X103 |
| XLK | TECHNOLOGY SELEC | 17,375 | $926 | 0.0% | $39.09 | — | EQUITY | 81369Y803 |
| MUFG | MITSUBISHI UJF F | 145,234 | $921 | 0.0% | $6.33 | — | FOREIGN STOCK | 606822104 |
| LYB | LYONDELLBASELL | 10,021 | $913 | 0.0% | $48.37 | +12.1% | FOREIGN STOCK | N53745100 |
| DLTR | DOLLAR TREE INC | 11,585 | $909 | 0.0% | $68.21 | +12.7% | COMMON STOCK | 256746108 |
| AES | AES | 80,864 | $904 | 0.0% | $8.54 | -3.5% | COMMON STOCK | 00130H105 |
| XEL | XCEL ENERGY | 19,758 | $878 | 0.0% | $28.97 | +11.3% | COMMON STOCK | 98389B100 |
| FULT | FULTON FINL CORP | 48,638 | $868 | 0.0% | $9.01 | +45.2% | COMMON STOCK | 360271100 |
| IP | INTERNATIONAL | 17,054 | $867 | 0.0% | $27.26 | +25.4% | COMMON STOCK | 460146103 |
| TLH | ISHARES | 6,412 | $862 | 0.0% | $130.68 | — | FIXED INC | 464288653 |
| SUSA | ISHARES | 8,759 | $861 | 0.0% | $87.38 | — | EQUITY | 464288802 |
| — | ROCKWELL COLLINS | 8,850 | $860 | 0.0% | $89.34 | — | COMMON STOCK | 774341101 |
| CLX | CLOROX | 6,372 | $859 | 0.0% | $77.73 | +29.3% | COMMON STOCK | 189054109 |
| CCEP | COCA-COLA | 22,807 | $859 | 0.0% | $28.83 | -6.1% | FOREIGN STOCK | G25839104 |
| WDFC | WD40 - COMPANY | 7,797 | $850 | 0.0% | $53.38 | +77.4% | COMMON STOCK | 929236107 |
| VNO | VORNADO REALTY | 8,432 | $847 | 0.0% | $99.80 | — | COMMON STOCK | 929042109 |
| — | PRAXAIR INC | 7,143 | $847 | 0.0% | $122.89 | — | COMMON STOCK | 74005P104 |
| BOKF | BOK FINANCIAL | 10,791 | $845 | 0.0% | $65.22 | 0.0% | COMMON STOCK | 05561Q201 |
| GS | GOLDMAN SACHS | 3,661 | $842 | 0.0% | $158.25 | +26.4% | COMMON STOCK | 38141G104 |
| SSL | SASOL LTD | 28,429 | $836 | 0.0% | $36.79 | — | FOREIGN STOCK | 803866300 |
| — | SINCLAIR | 20,596 | $835 | 0.0% | $30.73 | — | COMMON STOCK | 829226109 |
| — | HD SUPPLY | 20,236 | $833 | 0.0% | $30.49 | — | COMMON STOCK | 40416M105 |
| TAP | MOLSON COORS | 8,669 | $830 | 0.0% | $68.66 | +13.2% | COMMON STOCK | 60871R209 |
| — | IHS MARKIT LTD | 19,805 | $830 | 0.0% | $35.41 | — | FOREIGN STOCK | G47567105 |
| — | YAHOO INC | 17,568 | $815 | 0.0% | $39.09 | — | COMMON STOCK | 984332106 |
| TSCO | TRACTOR SUPPLY C | 11,828 | $815 | 0.0% | $12.03 | +5.3% | COMMON STOCK | 892356106 |
| BK | BANK OF NEW YORK | 17,225 | $813 | 0.0% | $23.87 | +54.9% | COMMON STOCK | 064058100 |
| LZB | LA Z BOY INC | 29,683 | $801 | 0.0% | $18.51 | +53.2% | COMMON STOCK | 505336107 |
| TDY | TELEDYNE | 6,222 | $787 | 0.0% | $99.64 | +28.0% | COMMON STOCK | 879360105 |
| OHI | OMEGA HEALTHCARE | 23,396 | $772 | 0.0% | $33.32 | — | COMMON STOCK | 681936100 |
| — | EQT MIDSTREAM | 10,000 | $769 | 0.0% | $80.30 | — | COMMON STOCK | 26885B100 |
| CUK | CARNIVAL PLC | 13,247 | $767 | 0.0% | $38.56 | — | FOREIGN STOCK | 14365C103 |
| NOC | NORTHROP GRUMMAN | 3,143 | $747 | 0.0% | $97.98 | +110.0% | COMMON STOCK | 666807102 |
| — | TREEHOUSE FOODS | 8,816 | $746 | 0.0% | $74.96 | — | COMMON STOCK | 89469A104 |
| SEE | SEALED | 17,110 | $745 | 0.0% | $39.82 | +1.0% | COMMON STOCK | 81211K100 |
| PRGO | PERRIGO CO PLC | 11,095 | $736 | 0.0% | $134.88 | -43.6% | FOREIGN STOCK | G97822103 |
| — | ANNALY CAPITAL M | 66,076 | $734 | 0.0% | $9.94 | — | COMMON STOCK | 035710409 |
| TM | TOYOTA MOTOR COR | 6,749 | $733 | 0.0% | $120.19 | — | FOREIGN STOCK | 892331307 |
| HPE | HEWLETT PACKARD | 30,587 | $725 | 0.0% | $7.12 | +45.0% | COMMON STOCK | 42824C109 |
| CHCO | CITY HOLDING | 11,182 | $721 | 0.0% | $26.84 | +87.6% | COMMON STOCK | 177835105 |
| — | PARSLEY ENERGY | 22,156 | $720 | 0.0% | $33.56 | — | COMMON STOCK | 701877102 |
| HUM | HUMANA INC | 3,477 | $716 | 0.0% | $93.67 | +104.9% | COMMON STOCK | 444859102 |
| GRFS | GRIFOLS S.A. | 37,845 | $714 | 0.0% | $21.41 | — | FOREIGN STOCK | 398438408 |
| — | WILLIAMS PARTNER | 17,434 | $712 | 0.0% | $34.61 | — | COMMON STOCK | 96949L105 |
| SMFG | SUMITOMO MITSUI | 97,480 | $707 | 0.0% | $8.84 | — | FOREIGN STOCK | 86562M209 |
| XRAY | DENTSPLY SIRONA | 11,319 | $707 | 0.0% | $60.69 | -0.8% | COMMON STOCK | 24906P109 |
| — | BLUE BUFFALO | 30,296 | $697 | 0.0% | $25.05 | — | COMMON STOCK | 09531U102 |
| IWV | ISHARES TR | 4,965 | $695 | 0.0% | $117.63 | — | EQUITY | 464287689 |
| KMX | CARMAX INC. | 11,739 | $695 | 0.0% | $51.60 | +25.9% | COMMON STOCK | 143130102 |
| — | POWERSHARES QQQ | 5,190 | $687 | 0.0% | $100.69 | — | EQUITY | 73935A104 |
| MFC | MANULIFE FINL | 38,526 | $683 | 0.0% | $15.07 | +22.3% | FOREIGN STOCK | 56501R106 |
| — | ONEOK PARTNERS L | 12,570 | $679 | 0.0% | $40.07 | — | COMMON STOCK | 68268N103 |
| MPLX | MPLX LP | 18,625 | $672 | 0.0% | $33.61 | — | COMMON STOCK | 55336V100 |
| FISV | FISERV | 5,812 | $670 | 0.0% | $29.25 | +91.9% | COMMON STOCK | 337738108 |
| RJF | RAYMOND JAMES | 8,772 | $669 | 0.0% | $34.65 | +28.6% | COMMON STOCK | 754730109 |
| VREX | VAREX IMAGING | 19,911 | $669 | 0.0% | $31.14 | 0.0% | COMMON STOCK | 92214X106 |
| SIG | SIGNET JEWELERS | 9,634 | $667 | 0.0% | $70.77 | -12.4% | FOREIGN STOCK | G81276100 |
| INCY | INCYTE | 4,926 | $658 | 0.0% | $108.15 | +17.7% | COMMON STOCK | 45337C102 |
| — | CNOOC LTD - ADR | 5,482 | $657 | 0.0% | $155.28 | — | FOREIGN STOCK | 126132109 |
| APH | AMPHENOL CORP | 9,176 | $654 | 0.0% | $10.51 | +51.4% | COMMON STOCK | 032095101 |
| — | ALEXION PHARMACE | 5,344 | $648 | 0.0% | $121.26 | — | COMMON STOCK | 015351109 |
| EW | EDWARDS | 6,836 | $643 | 0.0% | $27.49 | +13.9% | COMMON STOCK | 28176E108 |
| — | LIBERTY PROPERTY | 16,451 | $634 | 0.0% | $33.16 | — | COMMON STOCK | 531172104 |
| LYG | LLOYDS BANKING | 185,446 | $630 | 0.0% | $4.53 | — | FOREIGN STOCK | 539439109 |
| M | MACY'S INC | 21,150 | $626 | 0.0% | $41.36 | -25.3% | COMMON STOCK | 55616P104 |
| — | ENERGY TRANSFER | 17,112 | $625 | 0.0% | $41.04 | — | COMMON STOCK | 29273R109 |
| — | SYNGENTA AG | 6,871 | $608 | 0.0% | $72.55 | — | FOREIGN STOCK | 87160A100 |
| PEG | PUBLIC SERVICE | 13,686 | $607 | 0.0% | $28.37 | +14.8% | COMMON STOCK | 744573106 |
| — | WESTERN GAS PART | 10,000 | $605 | 0.0% | $50.45 | — | COMMON STOCK | 958254104 |
| BEN | FRANKLIN | 14,299 | $602 | 0.0% | $22.53 | +16.1% | COMMON STOCK | 354613101 |
| UBSI | UNITED BANKSHARE | 13,937 | $589 | 0.0% | $29.99 | +46.9% | COMMON STOCK | 909907107 |
| IBN | ICICI BANK LIMIT | 68,370 | $588 | 0.0% | $8.25 | — | FOREIGN STOCK | 45104G104 |
| TS | TENARIS S.A. | 16,882 | $576 | 0.0% | $28.70 | — | FOREIGN STOCK | 88031M109 |
| — | ENBRIDGE ENERGY | 30,200 | $573 | 0.0% | $23.21 | — | COMMON STOCK | 29250R106 |
| EME | EMCOR GROUP INC | 9,025 | $568 | 0.0% | $63.22 | +1.4% | COMMON STOCK | 29084Q100 |
| CTAS | CINTAS CORPORATI | 4,414 | $559 | 0.0% | $10.13 | +167.5% | COMMON STOCK | 172908105 |
| XLY | CONSUMER | 6,324 | $557 | 0.0% | $76.47 | — | EQUITY | 81369Y407 |
| XLF | FINANCIAL SELECT | 23,376 | $555 | 0.0% | $23.40 | — | EQUITY | 81369Y605 |
| — | KELLOGG | 7,536 | $547 | 0.0% | $42.61 | +17.5% | COMMON STOCK | 487836108 |
| — | TESORO LOGISTICS | 10,000 | $545 | 0.0% | $49.50 | — | COMMON STOCK | 88160T107 |
| WMB | WILLIAMS | 18,370 | $544 | 0.0% | $18.61 | -3.7% | COMMON STOCK | 969457100 |
| MAA | MID-AMERICA | 5,267 | $536 | 0.0% | $46.88 | +55.3% | COMMON STOCK | 59522J103 |
| — | SPDR BARCLAYS | 14,507 | $536 | 0.0% | $39.87 | — | FIXED INC | 78464A417 |
| — | AQUA AMERICA INC | 16,611 | $534 | 0.0% | $35.04 | — | COMMON STOCK | 03836W103 |
| ISRG | INTUITIVE | 688 | $527 | 0.0% | $79.00 | 0.0% | COMMON STOCK | 46120E602 |
| CFR | CULLEN/FROST | 5,908 | $526 | 0.0% | $69.53 | 0.0% | COMMON STOCK | 229899109 |
| — | ENCANA CORP | 44,585 | $523 | 0.0% | $11.32 | — | FOREIGN STOCK | 292505104 |
| — | MARATHON OIL COR | 32,730 | $517 | 0.0% | $30.84 | — | COMMON STOCK | 565849106 |
| — | PHILLIPS 66 | 10,000 | $514 | 0.0% | $55.90 | — | COMMON STOCK | 718549207 |
| ZTS | ZOETIS INC | 9,414 | $503 | 0.0% | $28.03 | +80.0% | COMMON STOCK | 98978V103 |
| DAL | DELTA | 10,914 | $502 | 0.0% | $34.60 | +27.0% | COMMON STOCK | 247361702 |
| — | STERICYCLE INC | 6,045 | $501 | 0.0% | $116.31 | — | COMMON STOCK | 858912108 |
| — | INVESCO | 32,075 | $495 | 0.0% | $15.75 | — | COMMON STOCK | 46131B100 |
| SUB | ISHARES | 4,675 | $494 | 0.0% | $106.10 | — | EQUITY | 464288158 |
| UHS | UNIVERSAL HEALTH | 3,960 | $493 | 0.0% | $120.61 | -5.7% | COMMON STOCK | 913903100 |
| DRD | DRDGOLD LIMITED | 100,000 | $491 | 0.0% | $5.43 | — | FOREIGN STOCK | 26152H301 |
| SRE | SEMPRA ENERGY | 4,417 | $488 | 0.0% | $30.65 | +30.3% | COMMON STOCK | 816851109 |
| UYG | PROSHARES | 5,000 | $486 | 0.0% | $111.47 | — | EQUITY | 74347X633 |
| TV | GRUPO TELEVISA S | 18,725 | $485 | 0.0% | $25.91 | — | FOREIGN STOCK | 40049J206 |
| — | TWO HARBORS | 50,660 | $485 | 0.0% | $10.22 | — | COMMON STOCK | 90187B101 |
| SONY | SONY | 14,207 | $480 | 0.0% | $17.67 | — | FOREIGN STOCK | 835699307 |
| PCG | PG&E CORP | 7,176 | $476 | 0.0% | $47.10 | +30.8% | COMMON STOCK | 69331C108 |
| FTV | FORTIVE CORPORAT | 7,878 | $475 | 0.0% | $30.87 | +12.0% | COMMON STOCK | 34959J108 |
| XLU | UTILITIES SELECT | 9,259 | $475 | 0.0% | $40.20 | — | EQUITY | 81369Y886 |
| TXT | TEXTRON INC | 9,949 | $474 | 0.0% | $42.47 | +12.2% | COMMON STOCK | 883203101 |
| SBCF | SEACOAST BANKING | 19,555 | $469 | 0.0% | $22.92 | 0.0% | COMMON STOCK | 811707801 |
| — | POWERSHARES | 23,549 | $466 | 0.0% | $22.08 | — | SPECIALTY | 73936B408 |
| VMC | VULCAN MATERIALS | 3,840 | $463 | 0.0% | $52.19 | +116.7% | COMMON STOCK | 929160109 |
| MHK | MOHAWK IND INC | 2,019 | $463 | 0.0% | $146.34 | +50.2% | COMMON STOCK | 608190104 |
| IUSG | ISHARES CORE US | 9,885 | $459 | 0.0% | $59.84 | — | EQUITY | 464287671 |
| AXS | AXIS CAPITAL | 6,829 | $458 | 0.0% | $37.45 | +39.4% | FOREIGN STOCK | G0692U109 |
| — | THOMSON REUTERS | 10,495 | $453 | 0.0% | $40.27 | — | FOREIGN STOCK | 884903105 |
| JKHY | JACK HENRY & | 4,844 | $451 | 0.0% | $42.71 | +94.2% | COMMON STOCK | 426281101 |
| — | ALLIED WRLD ASSU | 8,454 | $449 | 0.0% | $55.74 | — | FOREIGN STOCK | H01531104 |
| MU | MICRON TECHNOLOG | 15,382 | $444 | 0.0% | $23.83 | 0.0% | COMMON STOCK | 595112103 |
| — | TESORO CORP | 5,400 | $437 | 0.0% | $91.49 | — | COMMON STOCK | 881609101 |
| — | RECRO PHARMA INC | 50,000 | $437 | 0.0% | $12.09 | — | COMMON STOCK | 75629F109 |
| EEFT | EURONET SERVICES | 5,099 | $436 | 0.0% | $71.38 | +10.1% | COMMON STOCK | 298736109 |
| HPQ | HP INC | 24,365 | $435 | 0.0% | $9.10 | +33.0% | COMMON STOCK | 40434L105 |
| — | MICROSEMI CORP | 8,366 | $431 | 0.0% | $36.32 | — | COMMON STOCK | 595137100 |
| — | TRIANGLE CAPITAL | 22,535 | $430 | 0.0% | $25.11 | — | COMMON STOCK | 895848109 |
| LII | LENNOX | 2,567 | $429 | 0.0% | $134.08 | +8.4% | COMMON STOCK | 526107107 |
| FBIN | FORTUNE BRANDS | 6,966 | $423 | 0.0% | $35.20 | +22.1% | COMMON STOCK | 34964C106 |
| — | C R BARD | 1,693 | $421 | 0.0% | $187.91 | — | COMMON STOCK | 067383109 |
| PGR | PROGRESSIVE CORP | 10,703 | $420 | 0.0% | $18.30 | +60.2% | COMMON STOCK | 743315103 |
| BLKB | BLACKBAUD INC | 5,472 | $420 | 0.0% | $62.22 | +12.0% | COMMON STOCK | 09227Q100 |
| SJM | JM SMUCKER CO CO | 3,187 | $418 | 0.0% | $97.61 | +5.5% | COMMON STOCK | 832696405 |
| AMAT | APPLIED MATERIAL | 10,703 | $416 | 0.0% | $19.78 | +64.5% | COMMON STOCK | 038222105 |
| OMCL | OMNICELL INC | 10,210 | $415 | 0.0% | $31.18 | +18.2% | COMMON STOCK | 68213N109 |
| DXCM | DEXCOM INC | 4,890 | $414 | 0.0% | $20.54 | -5.0% | COMMON STOCK | 252131107 |
| NFLX | NETFLIX INC | 2,757 | $408 | 0.0% | $10.97 | +27.9% | COMMON STOCK | 64110L106 |
| ING | ING GROEP N.V. | 26,654 | $402 | 0.0% | $11.45 | — | FOREIGN STOCK | 456837103 |
| — | JOHN HANCOCK | 18,915 | $402 | 0.0% | $21.25 | — | FIXED INC | 41013W108 |
| ALKS | ALKERMES PLC | 6,880 | $402 | 0.0% | $60.15 | -5.7% | FOREIGN STOCK | G01767105 |
| TROW | T ROWE PRICE | 5,883 | $401 | 0.0% | $49.84 | +2.4% | COMMON STOCK | 74144T108 |
| VYX | NCR CORP | 8,722 | $399 | 0.0% | $20.08 | +36.5% | COMMON STOCK | 62886E108 |
| MBB | ISHARES | 3,714 | $396 | 0.0% | $107.57 | — | FIXED INC | 464288588 |
| RF | REGIONS FINANCIA | 27,059 | $393 | 0.0% | $6.46 | +64.0% | COMMON STOCK | 7591EP100 |
| XLV | HEALTH CARE | 5,217 | $388 | 0.0% | $73.13 | — | EQUITY | 81369Y209 |
| RLI | RLI CORP | 6,444 | $387 | 0.0% | $13.34 | +65.4% | COMMON STOCK | 749607107 |
| ASML | ASML HOLDING N.V | 2,909 | $386 | 0.0% | $80.06 | — | FOREIGN STOCK | N07059210 |
| — | CANTEL MEDICAL | 4,811 | $385 | 0.0% | $69.02 | — | COMMON STOCK | 138098108 |
| CGNX | COGNEX | 4,569 | $383 | 0.0% | $12.23 | +178.2% | COMMON STOCK | 192422103 |
| — | CORE-MARK HOLDIN | 12,233 | $381 | 0.0% | $62.71 | — | COMMON STOCK | 218681104 |
| ALV | AUTOLIV INC | 3,723 | $381 | 0.0% | $53.59 | +17.1% | COMMON STOCK | 052800109 |
| HBAN | HUNTINGTON | 28,324 | $379 | 0.0% | $7.32 | +27.5% | COMMON STOCK | 446150104 |
| GWW | WW GRAINGER INC | 1,615 | $376 | 0.0% | $202.78 | +6.2% | COMMON STOCK | 384802104 |
| PVH | PVH CORP | 3,642 | $376 | 0.0% | $99.40 | -8.1% | COMMON STOCK | 693656100 |
| IYR | ISHARES DJ US | 4,696 | $369 | 0.0% | $70.76 | — | SPECIALTY | 464287739 |
| — | E TRADE FINANCIA | 10,576 | $369 | 0.0% | $12.80 | — | COMMON STOCK | 269246401 |
| VXF | VANGUARD | 3,666 | $366 | 0.0% | $71.27 | — | EQUITY | 922908652 |
| NOW | SERVICENOW INC | 4,167 | $365 | 0.0% | $15.40 | +13.2% | COMMON STOCK | 81762P102 |
| AAON | AAON INC COM PAR | 10,338 | $365 | 0.0% | $17.00 | +27.8% | COMMON STOCK | 000360206 |
| COTY | COTY INC | 20,080 | $364 | 0.0% | $16.77 | 0.0% | COMMON STOCK | 222070203 |
| LOPE | GRAND CANYON | 5,058 | $362 | 0.0% | $41.94 | +48.1% | COMMON STOCK | 38526M106 |
| — | DRIL-QUIP INC | 6,623 | $362 | 0.0% | $59.56 | — | COMMON STOCK | 262037104 |
| — | COMPUTER | 5,223 | $361 | 0.0% | $49.75 | — | COMMON STOCK | 205363104 |
| RL | RALPH LAUREN COR | 4,409 | $360 | 0.0% | $93.07 | -25.8% | COMMON STOCK | 751212101 |
| EGBN | EAGLE BANCORP IN | 5,998 | $358 | 0.0% | $27.84 | +70.1% | COMMON STOCK | 268948106 |
| BWX | SPDR BARCLAYS CA | 13,225 | $352 | 0.0% | $51.05 | — | FIXED INC | 78464A516 |
| UBS | UBS GROUP AG | 21,722 | $347 | 0.0% | $17.41 | -7.5% | FOREIGN STOCK | H42097107 |
| — | LABORATORY CORP | 2,407 | $345 | 0.0% | $100.01 | — | COMMON STOCK | 50540R409 |
| WSBC | WESBANCO INC | 9,031 | $345 | 0.0% | $32.13 | +25.7% | COMMON STOCK | 950810101 |
| PAA | PLAINS ALL | 10,924 | $345 | 0.0% | $28.03 | — | COMMON STOCK | 726503105 |
| PRI | PRIMERICA INC | 4,179 | $344 | 0.0% | $48.03 | +62.3% | COMMON STOCK | 74164M108 |
| KEY | KEYCORP | 19,177 | $342 | 0.0% | $9.34 | +33.7% | COMMON STOCK | 493267108 |
| ORLY | O'REILLY | 1,264 | $341 | 0.0% | $7.55 | +139.3% | COMMON STOCK | 67103H107 |
| NEOG | NEOGEN | 5,172 | $339 | 0.0% | $18.78 | +30.4% | COMMON STOCK | 640491106 |
| SON | SONOCO | 6,409 | $339 | 0.0% | $24.57 | +62.1% | COMMON STOCK | 835495102 |
| SPGI | S&P GLOBAL INC | 2,563 | $336 | 0.0% | $99.64 | +15.2% | COMMON STOCK | 78409V104 |
| MA | MASTERCARD INC | 2,979 | $335 | 0.0% | $76.53 | +36.2% | COMMON STOCK | 57636Q104 |
| LUV | SOUTHWEST AIRLIN | 6,218 | $334 | 0.0% | $41.13 | +17.4% | COMMON STOCK | 844741108 |
| SITE | SITEONE LANDSCAP | 6,895 | $334 | 0.0% | $34.43 | +16.0% | COMMON STOCK | 82982L103 |
| — | MEDIDATA | 5,775 | $333 | 0.0% | $55.90 | — | COMMON STOCK | 58471A105 |
| VAC | MARRIOTT | 3,338 | $333 | 0.0% | $74.28 | +20.9% | COMMON STOCK | 57164Y107 |
| — | CIT GROUP INC | 7,739 | $332 | 0.0% | $43.08 | — | COMMON STOCK | 125581801 |
| — | STAMPS.COM INC | 2,805 | $332 | 0.0% | $89.46 | — | COMMON STOCK | 852857200 |
| — | CENTURYLINK INC | 14,033 | $331 | 0.0% | $32.89 | — | COMMON STOCK | 156700106 |
| PANW | PALO ALTO | 2,943 | $331 | 0.0% | $22.36 | 0.0% | COMMON STOCK | 697435105 |
| LQD | ISHARES GOLDMAN | 2,810 | $331 | 0.0% | $116.00 | — | FIXED INC | 464287242 |
| MGA | MAGNA | 7,643 | $330 | 0.0% | $38.22 | -12.5% | FOREIGN STOCK | 559222401 |
| — | LEUCADIA NATIONA | 12,690 | $330 | 0.0% | $26.69 | — | COMMON STOCK | 527288104 |
| FIS | FIDELITY NATIONA | 4,139 | $329 | 0.0% | $35.08 | +96.0% | COMMON STOCK | 31620M106 |
| A | AGILENT | 6,226 | $329 | 0.0% | $28.55 | +65.4% | COMMON STOCK | 00846U101 |
| — | ENSTAR GROUP LTD | 1,718 | $329 | 0.0% | $150.23 | — | FOREIGN STOCK | G3075P101 |
| RYAAY | RYANAIR HOLDINGS | 3,950 | $328 | 0.0% | $86.56 | — | FOREIGN STOCK | 783513203 |
| VYM | VANGUARD | 4,211 | $327 | 0.0% | $71.62 | — | EQUITY | 921946406 |
| MKL | MARKEL | 335 | $327 | 0.0% | $573.91 | +64.7% | COMMON STOCK | 570535104 |
| DTE | DTE ENERGY COMPA | 3,204 | $327 | 0.0% | $54.60 | +15.4% | COMMON STOCK | 233331107 |
| — | SUN HYDRAULICS C | 9,021 | $326 | 0.0% | $32.24 | — | COMMON STOCK | 866942105 |
| MLAB | MESA LABORATORIE | 2,660 | $326 | 0.0% | $104.19 | +13.3% | COMMON STOCK | 59064R109 |
| — | LOGMEIN INC | 3,328 | $324 | 0.0% | $97.36 | — | COMMON STOCK | 54142L109 |
| CME | CME GROUP INC | 2,719 | $323 | 0.0% | $63.09 | +38.8% | COMMON STOCK | 12572Q105 |
| — | HCP INC | 10,275 | $322 | 0.0% | $42.82 | — | COMMON STOCK | 40414L109 |
| — | L-3 | 1,946 | $321 | 0.0% | $164.95 | — | COMMON STOCK | 502413107 |
| AYI | ACUITY BRANDS, | 1,567 | $320 | 0.0% | $79.82 | +156.9% | COMMON STOCK | 00508Y102 |
| — | INVESCO | 68,518 | $317 | 0.0% | $4.63 | — | FIXED INC | 46131H107 |
| PFG | PRINCIPAL | 5,014 | $317 | 0.0% | $34.48 | +26.4% | COMMON STOCK | 74251V102 |
| — | CURRENCYSHARES | 3,325 | $316 | 0.0% | $104.06 | — | FIXED INC | 23129V109 |
| — | SPIRIT REALTY | 31,222 | $316 | 0.0% | $10.78 | — | COMMON STOCK | 84860W102 |
| — | BRIGGS & STRATTO | 14,027 | $315 | 0.0% | $23.19 | — | COMMON STOCK | 109043109 |
| BSX | BOSTON SCIENTIFI | 12,577 | $313 | 0.0% | $22.38 | +8.7% | COMMON STOCK | 101137107 |
| WTW | WILLIS TOWERS | 2,387 | $313 | 0.0% | $100.14 | +12.1% | FOREIGN STOCK | G96629103 |
| — | CALAMOS CONV OPP | 28,271 | $311 | 0.0% | $11.00 | — | FIXED INC | 128117108 |
| — | VIACOM INC | 6,594 | $308 | 0.0% | $66.90 | — | COMMON STOCK | 92553P201 |
| SPG | SIMON | 1,788 | $308 | 0.0% | $95.22 | +17.1% | COMMON STOCK | 828806109 |
| TRGP | TARGA RESOURCES | 5,071 | $304 | 0.0% | $34.32 | +16.9% | COMMON STOCK | 87612G101 |
| YORW | THE YORK WATER C | 8,640 | $303 | 0.0% | $22.64 | +31.1% | COMMON STOCK | 987184108 |
| RBC | RBC BEARINGS INC | 3,115 | $302 | 0.0% | $62.40 | +48.7% | COMMON STOCK | 75524B104 |
| — | REED ELSEVIER NV | 16,246 | $301 | 0.0% | $16.46 | — | FOREIGN STOCK | 75955B102 |
| SYBT | STOCK YARDS | 7,353 | $299 | 0.0% | $27.15 | +62.6% | COMMON STOCK | 861025104 |
| — | ARCELORMITTAL | 35,662 | $298 | 0.0% | $6.08 | — | FOREIGN STOCK | 03938L104 |
| HSTM | HEALTHSTREAM INC | 12,305 | $298 | 0.0% | $23.96 | -2.7% | COMMON STOCK | 42222N103 |
| FCBC | FIRST COMMUNITY | 11,949 | $298 | 0.0% | $9.20 | +100.2% | COMMON STOCK | 31983A103 |
| DIA | SPDR | 1,437 | $297 | 0.0% | $166.55 | — | EQUITY | 78467X109 |
| VOE | VANGUARD | 2,901 | $296 | 0.0% | $77.65 | — | EQUITY | 922908512 |
| ECL | ECOLAB INC | 2,360 | $295 | 0.0% | $97.20 | +14.2% | COMMON STOCK | 278865100 |
| SDY | SPDR S&P DIVIDEN | 3,349 | $295 | 0.0% | $76.36 | — | EQUITY | 78464A763 |
| FOXF | FOX FACTORY | 10,260 | $294 | 0.0% | $24.02 | +13.2% | COMMON STOCK | 35138V102 |
| SSD | SIMPSON | 6,817 | $294 | 0.0% | $34.61 | +13.7% | COMMON STOCK | 829073105 |
| LGND | LIGAND PHARMACEU | 2,779 | $294 | 0.0% | $74.02 | -11.1% | COMMON STOCK | 53220K504 |
| HCSG | HEALTHCARE SVC | 6,783 | $292 | 0.0% | $38.47 | +6.9% | COMMON STOCK | 421906108 |
| ALGN | ALIGN TECHNOLOGY | 2,544 | $292 | 0.0% | $76.47 | +32.1% | COMMON STOCK | 016255101 |
| — | WAGEWORKS INC | 4,030 | $291 | 0.0% | $61.23 | — | COMMON STOCK | 930427109 |
| MIDD | MIDDLEBY CORP | 2,128 | $291 | 0.0% | $111.19 | +22.3% | COMMON STOCK | 596278101 |
| BMI | BADGER METER INC | 7,814 | $287 | 0.0% | $26.33 | +28.9% | COMMON STOCK | 056525108 |
| RGEN | REPLIGEN CORPORA | 8,150 | $287 | 0.0% | $25.57 | +23.8% | COMMON STOCK | 759916109 |
| — | LEVEL 3 COMMUNIC | 5,014 | $287 | 0.0% | $52.38 | — | COMMON STOCK | 52729N308 |
| — | CENTRAL FUND CAN | 22,057 | $284 | 0.0% | $11.07 | — | SPECIALTY | 153501101 |
| LNT | ALLIANT ENERGY | 7,128 | $282 | 0.0% | $24.70 | +17.7% | COMMON STOCK | 018802108 |
| — | BARRICK GOLD COR | 14,797 | $281 | 0.0% | $11.68 | — | FOREIGN STOCK | 067901108 |
| VOT | VANGUARD | 2,475 | $280 | 0.0% | $94.84 | — | EQUITY | 922908538 |
| UAL | UNITED | 3,967 | $280 | 0.0% | $58.31 | +24.0% | COMMON STOCK | 910047109 |
| — | MYLAN N V | 7,184 | $279 | 0.0% | $49.42 | — | FOREIGN STOCK | N59465109 |
| DORM | DORMAN PRODUCTS, | 3,388 | $278 | 0.0% | $53.73 | +38.2% | COMMON STOCK | 258278100 |
| GLW | CORNING INC | 10,282 | $278 | 0.0% | $14.41 | +45.5% | COMMON STOCK | 219350105 |
| — | DST SYSTEMS INC | 2,269 | $277 | 0.0% | $92.24 | — | COMMON STOCK | 233326107 |
| GBCI | GLACIER BANCORP | 8,156 | $277 | 0.0% | $20.84 | +28.1% | COMMON STOCK | 37637Q105 |
| DLN | WISDOMTREE | 3,300 | $274 | 0.0% | $73.37 | — | EQUITY | 97717W307 |
| BFAM | BRIGHT HORIZONS | 3,765 | $273 | 0.0% | $64.76 | +8.1% | COMMON STOCK | 109194100 |
| — | AG MORTGAGE | 15,100 | $273 | 0.0% | $14.47 | — | COMMON STOCK | 001228105 |
| — | COACH INC | 6,616 | $273 | 0.0% | $43.55 | — | COMMON STOCK | 189754104 |
| NTTYY | NIPPON TELEG & | 6,329 | $272 | 0.0% | $27.52 | — | FOREIGN STOCK | 654624105 |
| GIL | GILDAN ACTIVEWEA | 9,974 | $270 | 0.0% | $22.10 | 0.0% | FOREIGN STOCK | 375916103 |
| AZO | AUTOZONE | 372 | $269 | 0.0% | $753.79 | -1.8% | COMMON STOCK | 053332102 |
| SPSC | SPS COMMERCE INC | 4,595 | $269 | 0.0% | $25.88 | +18.8% | COMMON STOCK | 78463M107 |
| — | TALLGRASS ENERGY | 5,000 | $266 | 0.0% | $47.40 | — | COMMON STOCK | 874697105 |
| MGPI | MGP INGREDIENTS | 4,865 | $264 | 0.0% | $44.39 | +6.1% | COMMON STOCK | 55303J106 |
| — | SPECTRA ENERGY | 6,000 | $262 | 0.0% | $46.45 | — | COMMON STOCK | 84756N109 |
| XLI | INDUSTRIAL SELEC | 3,989 | $260 | 0.0% | $54.02 | — | EQUITY | 81369Y704 |
| TYL | TYLER | 1,668 | $258 | 0.0% | $147.65 | +3.0% | COMMON STOCK | 902252105 |
| — | ADAMS | 18,755 | $258 | 0.0% | $12.68 | — | COMMON STOCK | 006212104 |
| NEU | NEWMARKET CORP | 567 | $257 | 0.0% | $332.28 | +10.5% | COMMON STOCK | 651587107 |
| LSTR | LANDSTAR SYSTEM | 2,994 | $256 | 0.0% | $54.03 | — | COMMON STOCK | 515098101 |
| DSGX | DESCARTES SYS | 11,075 | $254 | 0.0% | $22.01 | 0.0% | COMMON STOCK | 249906108 |
| — | CURRENCYSHARES | 3,325 | $254 | 0.0% | $91.73 | — | FIXED INC | 23129U101 |
| ET | ENERGY TRANSFER | 12,820 | $253 | 0.0% | $15.02 | — | COMMON STOCK | 29273V100 |
| EXPO | EXPONENT INC | 4,225 | $252 | 0.0% | $23.30 | +13.2% | COMMON STOCK | 30214U102 |
| SHEN | SHENANDOAH TELEC | 9,000 | $252 | 0.0% | $17.73 | +55.9% | COMMON STOCK | 82312B106 |
| ROL | ROLLINS INC | 6,683 | $248 | 0.0% | $10.86 | +30.7% | COMMON STOCK | 775711104 |
| — | CURRENCYSHARES | 3,325 | $247 | 0.0% | $94.44 | — | FIXED INC | 23129X105 |
| — | SUNOCO | 10,000 | $244 | 0.0% | $28.81 | — | COMMON STOCK | 86764L108 |
| GGG | GRACO INC | 2,556 | $241 | 0.0% | $18.89 | +42.6% | COMMON STOCK | 384109104 |
| IVE | ISHARES S&P | 2,324 | $241 | 0.0% | $86.24 | — | EQUITY | 464287408 |
| AXTA | AXALTA COATING | 7,497 | $241 | 0.0% | $29.70 | 0.0% | FOREIGN STOCK | G0750C108 |
| — | PROS HOLDINGS IN | 9,948 | $241 | 0.0% | $17.40 | — | COMMON STOCK | 74346Y103 |
| FANG | DIAMONDBACK | 2,322 | $240 | 0.0% | $67.94 | +17.5% | COMMON STOCK | 25278X109 |
| — | CDK GLOBAL INC | 3,698 | $240 | 0.0% | $57.22 | — | COMMON STOCK | 12508E101 |
| — | VALERO ENERGY | 5,000 | $240 | 0.0% | $47.00 | — | COMMON STOCK | 91914J102 |
| SU | SUNCOR ENERGY, | 7,774 | $239 | 0.0% | $22.10 | +2.7% | FOREIGN STOCK | 867224107 |
| PCAR | PACCAR INC | 3,555 | $239 | 0.0% | $26.33 | +21.9% | COMMON STOCK | 693718108 |
| TREX | TREX INC | 3,400 | $236 | 0.0% | $11.31 | +52.3% | COMMON STOCK | 89531P105 |
| BXMT | BLACKSTONE | 7,579 | $235 | 0.0% | $28.33 | — | COMMON STOCK | 09257W100 |
| PAGP | PLAINS GP | 7,528 | $235 | 0.0% | $34.54 | — | COMMON STOCK | 72651A207 |
| ACIW | ACI WORLDWIDE IN | 11,001 | $235 | 0.0% | $20.30 | -0.1% | COMMON STOCK | 004498101 |
| DRI | DARDEN | 2,786 | $233 | 0.0% | $39.14 | +49.6% | COMMON STOCK | 237194105 |
| TMUS | T-MOBILE US INC | 3,593 | $232 | 0.0% | $59.39 | 0.0% | COMMON STOCK | 872590104 |
| — | BOTTOMLINE | 9,809 | $232 | 0.0% | $21.56 | — | COMMON STOCK | 101388106 |
| — | NEW YORK | 16,220 | $227 | 0.0% | $16.19 | — | COMMON STOCK | 649445103 |
| — | NIC INC. | 11,163 | $225 | 0.0% | $22.00 | — | COMMON STOCK | 62914B100 |
| — | CANADIAN PACIFIC | 1,536 | $225 | 0.0% | $146.48 | — | FOREIGN STOCK | 13645T100 |
| QRVO | QORVO INC | 3,278 | $225 | 0.0% | $61.18 | +5.0% | COMMON STOCK | 74736K101 |
| PH | PARKER HANNIFIN | 1,399 | $224 | 0.0% | $90.03 | +47.3% | COMMON STOCK | 701094104 |
| RCI | ROGERS | 5,083 | $224 | 0.0% | $43.12 | -2.8% | FOREIGN STOCK | 775109200 |
| BCPC | BALCHEM CORP | 2,706 | $223 | 0.0% | $63.02 | +27.2% | COMMON STOCK | 057665200 |
| ORI | OLD REPUBLIC | 10,900 | $223 | 0.0% | $8.63 | +17.2% | COMMON STOCK | 680223104 |
| ATO | ATMOS ENERGY COR | 2,784 | $220 | 0.0% | $44.82 | +38.7% | COMMON STOCK | 049560105 |
| — | PBF LOGISTICS LP | 10,000 | $216 | 0.0% | $23.00 | — | COMMON STOCK | 69318Q104 |
| — | SOTHEBY'S | 4,730 | $215 | 0.0% | $45.45 | — | COMMON STOCK | 835898107 |
| EQIX | EQUINIX INC | 535 | $214 | 0.0% | $320.31 | 0.0% | COMMON STOCK | 29444U700 |
| FLEX | FLEXTRONICS INTL | 12,777 | $214 | 0.0% | $9.32 | +28.6% | FOREIGN STOCK | Y2573F102 |
| RYAM | RAYONIER ADVANCE | 15,649 | $210 | 0.0% | $32.64 | -57.0% | COMMON STOCK | 75508B104 |
| FIX | COMFORT SYSTEMS | 5,732 | $210 | 0.0% | $28.08 | +17.0% | COMMON STOCK | 199908104 |
| MTDR | MATADOR RESOURCE | 8,819 | $210 | 0.0% | $21.97 | +13.7% | COMMON STOCK | 576485205 |
| CCL | CARNIVAL CORP | 3,566 | $210 | 0.0% | $49.71 | +1.2% | FOREIGN STOCK | 143658300 |
| — | TATA MOTORS LTD | 5,871 | $209 | 0.0% | $35.60 | — | FOREIGN STOCK | 876568502 |
| GPN | GLOBAL PAYMENTS | 2,581 | $208 | 0.0% | $74.59 | 0.0% | COMMON STOCK | 37940X102 |
| AOS | A. O. SMITH | 4,037 | $207 | 0.0% | $36.83 | +15.8% | COMMON STOCK | 831865209 |
| UVV | UNIVERSAL CORP | 2,910 | $206 | 0.0% | $69.71 | 0.0% | COMMON STOCK | 913456109 |
| EIX | EDISON INTERNATI | 2,538 | $202 | 0.0% | $35.76 | +46.4% | COMMON STOCK | 281020107 |
| — | HEALTHSOUTH CORP | 4,673 | $200 | 0.0% | $42.80 | — | COMMON STOCK | 421924309 |
| GNTX | GENTEX CORP | 9,389 | $200 | 0.0% | $20.99 | 0.0% | COMMON STOCK | 371901109 |
| — | NUVEEN | 15,000 | $194 | 0.0% | $11.92 | — | FIXED INC | 67064R102 |
| — | NUVEEN | 14,316 | $192 | 0.0% | $13.41 | — | FIXED INC | 670657105 |
| FCX | FREEPORT-MCMORAN | 14,368 | $192 | 0.0% | $24.45 | -46.7% | COMMON STOCK | 35671D857 |
| — | POWERSHARES | 10,090 | $188 | 0.0% | $18.83 | — | EQUITY | 73935X229 |
| — | BOARDWALK | 10,000 | $184 | 0.0% | $17.20 | — | COMMON STOCK | 096627104 |
| — | ENLINK MIDSTREAM | 10,000 | $183 | 0.0% | $16.60 | — | COMMON STOCK | 29336U107 |
| ARCC | ARES CAPITAL COR | 10,374 | $181 | 0.0% | $7.44 | 0.0% | COMMON STOCK | 04010L103 |
| — | DNP SELECT INCOM | 16,740 | $181 | 0.0% | $10.81 | — | EQUITY | 23325P104 |
| NWS | NEWS CORP | 13,331 | $180 | 0.0% | $13.80 | -15.6% | COMMON STOCK | 65249B208 |
| — | EATON VANCE | 14,775 | $163 | 0.0% | $10.39 | — | EQUITY | 27828N102 |
| FNB | FNB CORP | 10,796 | $161 | 0.0% | $10.85 | 0.0% | COMMON STOCK | 302520101 |
| — | NUVEEN | 12,151 | $157 | 0.0% | $12.71 | — | FIXED INC | 67060P100 |
| — | WESTERN ASSET | 29,969 | $151 | 0.0% | $5.03 | — | FIXED INC | 95766K109 |
| MWA | MUELLER WATER | 12,424 | $146 | 0.0% | $7.33 | +49.3% | COMMON STOCK | 624758108 |
| OSUR | ORASURE | 11,053 | $143 | 0.0% | $7.11 | +45.5% | COMMON STOCK | 68554V108 |
| — | ADVENT/CLAYMORE | 16,780 | $142 | 0.0% | $8.23 | — | EQUITY | 00765E104 |
| — | TEMPLETON | 12,557 | $141 | 0.0% | $10.28 | — | FIXED INC | 880192109 |
| ERIC | ERICSSON LM | 21,078 | $140 | 0.0% | $9.48 | — | FOREIGN STOCK | 294821608 |
| — | EXA CORP | 10,960 | $139 | 0.0% | $14.52 | — | COMMON STOCK | 300614500 |
| — | CALAMOS CONV & | 11,577 | $131 | 0.0% | $10.33 | — | FIXED INC | 12811P108 |
| — | SWISS HELVETIA F | 10,967 | $127 | 0.0% | $11.48 | — | EQUITY | 870875101 |
| — | NUVEEN | 12,095 | $116 | 0.0% | $9.34 | — | FIXED INC | 67072C105 |
| — | BLACKROCK | 10,493 | $115 | 0.0% | $10.96 | — | FIXED INC | 09255P107 |
| — | NUVEEN | 12,234 | $106 | 0.0% | $8.66 | — | FIXED INC | 67073D102 |
| — | SPRINT CORPORATI | 12,000 | $104 | 0.0% | $8.42 | — | COMMON STOCK | 85207U105 |
| CDE | COEUR D'ALENE | 12,347 | $100 | 0.0% | $14.25 | -33.1% | COMMON STOCK | 192108504 |
| — | EATON VANCE | 11,760 | $100 | 0.0% | $8.02 | — | EQUITY | 27829F108 |
| TD | TORONTO DOMINION BNK F | 1,500 | $75 | 0.0% | $40.09 | +27.5% | FOREIGN STOCK | 891160509 |
| WPC | W.P. CAREY INC. REIT | 1,000 | $62 | 0.0% | $64.52 | — | COMMON STOCK | 92936U109 |
| DLR | DIGITAL REALTY TRUST REIT | 550 | $59 | 0.0% | $44.98 | +71.7% | COMMON STOCK | 253868103 |
| — | TORTOISE ENERGY INFRASTR | 1,600 | $56 | 0.0% | $30.63 | — | EQUITY | 89147L100 |
| CPT | CAMDEN PROPERTY TR REIT | 600 | $48 | 0.0% | $46.61 | +30.3% | COMMON STOCK | 133131102 |
| — | MOLECULIN BIOTEC | 40,000 | $47 | 0.0% | $1.74 | — | COMMON STOCK | 60855D101 |
| — | CREDIT SUISSE | 14,345 | $47 | 0.0% | $3.14 | — | FIXED INC | 224916106 |
| ESS | ESSEX PROPERTY TR REIT | 175 | $41 | 0.0% | $157.07 | +8.3% | COMMON STOCK | 297178105 |
| — | FRONTIER | 16,703 | $36 | 0.0% | $4.18 | — | COMMON STOCK | 35906A108 |
| RGCO | RGC RESOURCES INC | 1,200 | $26 | 0.0% | $17.12 | +7.9% | COMMON STOCK | 74955L103 |
| UDR | UDR INC. REIT | 600 | $22 | 0.0% | $23.14 | +12.5% | COMMON STOCK | 902653104 |