Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BB&T	3,656,069	$163M	3.3%	$44.70	$34.72	—	COMMON STOCK	054937107
EFA	ISHARES MSCI EAF	2,007,673	$125M	2.5%	$62.29	$61.04	—	EQUITY	464287465
IWF	ISHARES RUSSELL	749,063	$85.24M	1.7%	$113.80	$76.96	—	EQUITY	464287614
AAPL	APPLE INC	546,989	$78.58M	1.6%	$143.66 *	$20.18	+50.9%	COMMON STOCK	037833100
SPY	SPDR S&P ETF	329,665	$77.72M	1.6%	$235.74	$182.50	—	EQUITY	78462F103
MSFT	MICROSOFT CORP	1,156,360	$76.16M	1.5%	$65.86 *	$35.21	+64.3%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSO	606,492	$75.54M	1.5%	$124.55 *	$72.00	+29.7%	COMMON STOCK	478160104
IWR	ISHARES RUSSELL	378,859	$70.92M	1.4%	$187.18	$152.53	—	EQUITY	464287499
XOM	EXXON MOBIL CORP	856,272	$70.22M	1.4%	$82.01 *	$53.52	+4.8%	COMMON STOCK	30231G102
EEM	ISHARES MSCI	1,542,429	$60.76M	1.2%	$39.39	$38.26	—	EQUITY	464287234
IJR	ISHARES S&P	838,629	$58M	1.2%	$69.16	$84.01	—	EQUITY	464287804
VZ	VERIZON COMMUNIC	1,187,121	$57.87M	1.2%	$48.75 *	$27.92	+12.6%	COMMON STOCK	92343V104
PEP	PEPSICO INC	485,749	$54.34M	1.1%	$111.86 *	$63.11	+29.8%	COMMON STOCK	713448108
CSCO	CISCO SYSTEMS IN	1,480,937	$50.05M	1.0%	$33.80 *	$19.18	+28.9%	COMMON STOCK	17275R102
IWD	ISHARES RUSSELL	417,057	$47.94M	1.0%	$114.94	$95.02	—	EQUITY	464287598
IJH	ISHARES S&P	263,143	$45.05M	0.9%	$171.22	$141.38	—	EQUITY	464287507
MCD	MCDONALDS CORP.	336,207	$43.58M	0.9%	$129.61 *	$81.90	+24.2%	COMMON STOCK	580135101
QCOM	QUALCOMM	674,861	$38.7M	0.8%	$57.34 *	$43.76	+4.0%	COMMON STOCK	747525103
—	DISCOVER	553,680	$37.87M	0.8%	$68.39	$54.48	—	COMMON STOCK	254709108
UNH	UNITEDHEALTH	230,574	$37.82M	0.8%	$164.01 *	$96.24	+47.7%	COMMON STOCK	91324P102
T	AT&T INC	906,745	$37.68M	0.8%	$41.55 *	$11.90	+40.7%	COMMON STOCK	00206R102
ABBV	ABBVIE INC	576,673	$37.58M	0.8%	$65.16 *	$32.09	+35.5%	COMMON STOCK	00287Y109
MRK	MERCK & CO INC	588,519	$37.4M	0.8%	$63.54 *	$34.65	+32.9%	COMMON STOCK	58933Y105
PG	PROCTER & GAMBLE	409,672	$36.81M	0.7%	$89.85 *	$58.63	+19.4%	COMMON STOCK	742718109
PFE	PFIZER INC	1,053,031	$36.02M	0.7%	$34.21 *	$17.64	+21.3%	COMMON STOCK	717081103
KO	THE COCA-COLA CO	834,783	$35.43M	0.7%	$42.44 *	$28.43	+10.9%	COMMON STOCK	191216100
ACN	ACCENTURE PLC IR	292,798	$35.1M	0.7%	$119.88 *	$81.70	+27.3%	FOREIGN STOCK	G1151C101
—	GENERAL ELECTRIC	1,176,768	$35.07M	0.7%	$29.80	$24.47	—	COMMON STOCK	369604103
IWM	ISHARES RUSSELL	234,880	$32.29M	0.6%	$137.48	$109.43	—	EQUITY	464287655
USB	US BANCORP COMMO	622,645	$32.07M	0.6%	$51.50 *	$28.80	+32.2%	COMMON STOCK	902973304
META	FACEBOOK INC-A	225,190	$31.99M	0.6%	$142.05 *	$98.87	+34.2%	COMMON STOCK	30303M102
DVY	ISHARES DJ SELEC	350,249	$31.91M	0.6%	$91.10	$73.10	—	EQUITY	464287168
INTC	INTEL CORP	870,532	$31.4M	0.6%	$36.07 *	$21.63	+37.2%	COMMON STOCK	458140100
SCZ	ISHARES	562,067	$30.43M	0.6%	$54.14	$46.19	—	EQUITY	464288273
PM	PHILLIP MORRIS	265,593	$29.99M	0.6%	$112.90 *	$49.39	+32.8%	COMMON STOCK	718172109
HON	HONEYWELL	239,506	$29.91M	0.6%	$124.87 *	$73.31	+25.4%	COMMON STOCK	438516106
UPS	UNITED PARCEL	274,290	$29.43M	0.6%	$107.30 *	$62.48	+25.4%	COMMON STOCK	911312106
VEA	VANGUARD	708,558	$27.85M	0.6%	$39.30	$37.24	—	EQUITY	921943858
MO	ALTRIA GROUP INC	388,341	$27.73M	0.6%	$71.42 *	$23.08	+67.1%	COMMON STOCK	02209S103
IWS	ISHARES RUSSELL	332,733	$27.61M	0.6%	$82.99	$68.00	—	EQUITY	464287473
ENB	ENBRIDGE INC	653,362	$27.34M	0.5%	$41.84 *	$24.73	0.0%	FOREIGN STOCK	29250N105
EFV	ISHARES	522,678	$26.29M	0.5%	$50.30	$52.42	—	EQUITY	464288877
GOOG	ALPHABET INC	29,834	$24.75M	0.5%	$829.59 *	$35.61	+14.3%	COMMON STOCK	02079K107
VOO	VANGUARD	113,026	$24.45M	0.5%	$216.34	$200.74	—	EQUITY	922908363
NVS	NOVARTIS A G	326,612	$24.26M	0.5%	$74.27	$71.76	—	FOREIGN STOCK	66987V109
CMCSA	COMCAST CORP	635,876	$23.9M	0.5%	$37.59 *	$24.65	+21.4%	COMMON STOCK	20030N101
SLB	SCHLUMBERGER LTD	303,337	$23.69M	0.5%	$78.10 *	$56.04	+13.0%	FOREIGN STOCK	806857108
ELV	ANTHEM INC	141,500	$23.4M	0.5%	$165.39 *	$110.51	+28.0%	COMMON STOCK	036752103
FLO	FLOWERS FOOD INC	1,194,382	$23.18M	0.5%	$19.41 *	$13.89	-0.3%	COMMON STOCK	343498101
VO	VANGUARD	165,953	$23.11M	0.5%	$139.24	$113.87	—	EQUITY	922908629
CVX	CHEVRON CORP	214,662	$23.05M	0.5%	$107.37 *	$70.18	+9.4%	COMMON STOCK	166764100
QAI	THE IQ HEDGE	790,546	$23M	0.5%	$29.09	$28.84	—	SPECIALTY	45409B107
—	UNILEVER	464,679	$22.93M	0.5%	$49.34	$40.52	—	FOREIGN STOCK	904767704
WFC	WELLS FARGO & CO	405,168	$22.55M	0.5%	$55.66 *	$37.07	+19.7%	COMMON STOCK	949746101
IWP	ISHARES	213,691	$22.17M	0.4%	$103.76	$87.40	—	EQUITY	464287481
ABT	ABBOTT	487,198	$21.64M	0.4%	$44.41 *	$32.80	+12.6%	COMMON STOCK	002824100
IEMG	ISHARES	446,309	$21.33M	0.4%	$47.79	$43.63	—	EQUITY	46434G103
MRSH	MARSH & MCLENNAN	285,987	$21.13M	0.4%	$73.89 *	$54.71	+12.8%	COMMON STOCK	571748102
BR	BROADRIDGE	309,061	$21M	0.4%	$67.95 *	$29.69	+96.5%	COMMON STOCK	11133T103
—	WALGREENS BOOTS	250,014	$20.77M	0.4%	$83.06	$83.04	—	COMMON STOCK	931427108
CL	COLGATE PALMOLIV	276,714	$20.25M	0.4%	$73.19 *	$55.34	+2.8%	COMMON STOCK	194162103
—	RAYTHEON	132,473	$20.2M	0.4%	$152.50	$129.79	—	COMMON STOCK	755111507
V	VISA INC	224,855	$19.98M	0.4%	$88.87 *	$60.47	+33.8%	COMMON STOCK	92826C839
AMZN	AMAZON.COM INC	22,410	$19.87M	0.4%	$886.52 *	$24.44	+70.5%	COMMON STOCK	023135106
—	TE CONNECTIVITY	264,875	$19.75M	0.4%	$74.55	$56.28	—	FOREIGN STOCK	H84989104
TJX	TJX COMPANIES	248,540	$19.65M	0.4%	$79.08 *	$32.98	+3.1%	COMMON STOCK	872540109
JPM	JPMORGAN CHASE &	223,443	$19.63M	0.4%	$87.84 *	$41.94	+66.1%	COMMON STOCK	46625H100
VUG	VANGUARD	160,234	$19.49M	0.4%	$121.66	$87.17	—	EQUITY	922908736
GILD	GILEAD SCIENCES,	286,129	$19.43M	0.4%	$67.92 *	$51.44	-1.5%	COMMON STOCK	375558103
—	VARIAN MED SYS	210,983	$19.23M	0.4%	$91.13	$81.05	—	COMMON STOCK	92220P105
VTV	VANGUARD	199,130	$18.99M	0.4%	$95.37	$74.01	—	EQUITY	922908744
EFG	ISHARES	263,618	$18.32M	0.4%	$69.49	$68.24	—	EQUITY	464288885
BAC	BANK OF AMERICA	772,952	$18.23M	0.4%	$23.59 *	$13.37	+44.9%	COMMON STOCK	060505104
IJK	ISHARES S&P	93,356	$17.82M	0.4%	$190.91	$141.11	—	EQUITY	464287606
OMC	OMNICOM GROUP CO	200,708	$17.3M	0.3%	$86.21 *	$40.96	+52.5%	COMMON STOCK	681919106
VNQ	VANGUARD	209,113	$17.27M	0.3%	$82.59	$71.11	—	SPECIALTY	922908553
BMY	BRISTOL-MYERS	315,547	$17.16M	0.3%	$54.38 *	$37.28	+7.1%	COMMON STOCK	110122108
—	MAXIM INTEGRATED	378,594	$17.02M	0.3%	$44.96	$30.02	—	COMMON STOCK	57772K101
—	DR PEPPER SNAPPL	171,487	$16.79M	0.3%	$97.92	$93.97	—	COMMON STOCK	26138E109
GPC	GENUINE PARTS CO	181,226	$16.75M	0.3%	$92.41 *	$72.58	+2.3%	COMMON STOCK	372460105
IGSB	ISHARES	158,547	$16.68M	0.3%	$105.23	$105.32	—	FIXED INC	464288646
AGG	ISHARES CORE	152,035	$16.49M	0.3%	$108.49	$109.81	—	FIXED INC	464287226
KMB	KIMBERLY-CLARK	125,096	$16.47M	0.3%	$131.63 *	$74.47	+24.3%	COMMON STOCK	494368103
GOOGL	ALPHABET INC	19,037	$16.14M	0.3%	$847.77 *	$36.87	+13.2%	COMMON STOCK	02079K305
UNP	UNION PACIFIC	149,950	$15.88M	0.3%	$105.92 *	$66.71	+31.4%	COMMON STOCK	907818108
MMM	3M	79,635	$15.24M	0.3%	$191.34 *	$80.96	+40.4%	COMMON STOCK	88579Y101
—	ACTIVISION	304,611	$15.19M	0.3%	$49.86	$27.59	—	COMMON STOCK	00507V109
IJS	ISHARES S&P	109,517	$15.19M	0.3%	$138.65	$100.86	—	EQUITY	464287879
IBM	IBM CORP	86,855	$15.12M	0.3%	$174.13 *	$107.18	+6.7%	COMMON STOCK	459200101
AVY	AVERY DENNISON	185,084	$14.92M	0.3%	$80.60 *	$61.66	+7.5%	COMMON STOCK	053611109
CNC	CENTENE CORP	206,298	$14.7M	0.3%	$71.26 *	$19.76	+69.3%	COMMON STOCK	15135B101
MCK	MCKESSON CORP	98,753	$14.64M	0.3%	$148.26 *	$163.04	-16.3%	COMMON STOCK	58155Q103
LOW	LOWE'S COMPANIES	177,187	$14.57M	0.3%	$82.21 *	$41.83	+55.4%	COMMON STOCK	548661107
VFC	V F CORP COMMON	263,040	$14.46M	0.3%	$54.97 *	$61.00	-19.1%	COMMON STOCK	918204108
IJJ	ISHARES	97,280	$14.44M	0.3%	$148.45	$112.41	—	EQUITY	464287705
DOV	DOVER	176,314	$14.17M	0.3%	$80.35 *	$45.95	+20.2%	COMMON STOCK	260003108
—	CBS CORPORATION	203,779	$14.13M	0.3%	$69.36	$55.84	—	COMMON STOCK	124857202
HD	HOME DEPOT INC	95,905	$14.08M	0.3%	$146.83 *	$76.28	+49.9%	COMMON STOCK	437076102
MKC	MCCORMICK	143,983	$14.04M	0.3%	$97.55 *	$40.16	+1.8%	COMMON STOCK	579780206
DIS	THE WALT DISNEY	123,618	$14.02M	0.3%	$113.39 *	$70.71	+45.7%	COMMON STOCK	254687106
CHRW	C.H ROBINSON	181,199	$14.01M	0.3%	$77.30 *	$58.22	+7.0%	COMMON STOCK	12541W209
DUK	DUKE ENERGY CORP	168,130	$13.79M	0.3%	$82.01 *	$45.07	+22.7%	COMMON STOCK	26441C204
—	INTERPUBLIC GROU	553,682	$13.6M	0.3%	$24.57 *	$16.32	+3.9%	COMMON STOCK	460690100
AMGN	AMGEN INC	82,621	$13.56M	0.3%	$164.07 *	$107.82	+18.0%	COMMON STOCK	031162100
GM	GENERAL MOTORS	376,661	$13.32M	0.3%	$35.36 *	$25.17	+22.9%	COMMON STOCK	37045V100
TOWN	TOWNEBANK COMMON	409,384	$13.26M	0.3%	$32.40	$20.95	+54.8%	COMMON STOCK	89214P109
ORCL	ORACLE CORP	296,724	$13.24M	0.3%	$44.61 *	$32.76	+11.4%	COMMON STOCK	68389X105
IGIB	ISHARES	117,697	$12.82M	0.3%	$108.96	$108.25	—	FIXED INC	464288638
KHC	KRAFT HEINZ CO/T	139,654	$12.68M	0.3%	$90.81 *	$47.99	+24.9%	COMMON STOCK	500754106
BA	THE BOEING	71,365	$12.62M	0.3%	$176.87 *	$115.26	+37.7%	COMMON STOCK	097023105
BRK/B	BERKSHIRE	75,557	$12.59M	0.3%	$166.68	$115.27	+45.1%	COMMON STOCK	084670702
SMG	SCOTTS CO	132,274	$12.35M	0.2%	$93.39 *	$43.70	+57.3%	COMMON STOCK	810186106
CHKP	CHECKPOINT	117,506	$12.06M	0.2%	$102.67 *	$53.56	+83.0%	FOREIGN STOCK	M22465104
IWY	ISHARES	195,692	$12.04M	0.2%	$61.53	$49.72	—	EQUITY	464289438
HST	HOST HOTELS &	643,056	$12M	0.2%	$18.66 *	$12.61	+2.6%	COMMON STOCK	44107P104
PHM	PULTE GROUP INC	484,810	$11.42M	0.2%	$23.55 *	$15.91	+22.4%	COMMON STOCK	745867101
LNC	LINCOLN NATIONAL	173,362	$11.35M	0.2%	$65.45 *	$28.65	+67.5%	COMMON STOCK	534187109
—	HANESBRANDS INC	543,799	$11.29M	0.2%	$20.76	$41.61	—	COMMON STOCK	410345102
CVS	CVS	143,099	$11.23M	0.2%	$78.51 *	$58.44	+3.7%	COMMON STOCK	126650100
GIS	GENERAL MILLS IN	189,962	$11.21M	0.2%	$59.01 *	$32.89	+35.7%	COMMON STOCK	370334104
THO	THOR INDS INC	114,965	$11.05M	0.2%	$96.12 *	$34.22	+153.8%	COMMON STOCK	885160101
WU	WESTERN UNION CO	540,093	$10.99M	0.2%	$20.35	$17.19	—	COMMON STOCK	959802109
—	BROADCOM LTD	49,785	$10.9M	0.2%	$218.98	$160.48	—	FOREIGN STOCK	Y09827109
—	NEWFIELD	291,012	$10.74M	0.2%	$36.91	$25.94	—	COMMON STOCK	651290108
IVZ	INVESCO LTD	349,513	$10.71M	0.2%	$30.63 *	$19.17	+7.9%	FOREIGN STOCK	G491BT108
GD	GENERAL DYNAMICS	56,584	$10.59M	0.2%	$187.19 *	$110.15	+38.1%	COMMON STOCK	369550108
VB	VANGUARD	77,853	$10.38M	0.2%	$133.28	$122.68	—	EQUITY	922908751
—	TIME WARNER INC	105,704	$10.33M	0.2%	$97.71	$73.38	—	COMMON STOCK	887317303
IEX	IDEX CORP	109,263	$10.22M	0.2%	$93.52 *	$51.89	+58.9%	COMMON STOCK	45167R104
AGCO	AGCO CORPORATION	168,718	$10.15M	0.2%	$60.18 *	$41.13	+21.3%	COMMON STOCK	001084102
—	TORCHMARK CORP	130,458	$10.05M	0.2%	$77.04	$61.84	—	COMMON STOCK	891027104
MD	MEDNAX INC	143,973	$9.988M	0.2%	$69.37	$65.62	+5.8%	COMMON STOCK	58502B106
D	DOMINION	122,663	$9.516M	0.2%	$77.58 *	$40.82	+25.5%	COMMON STOCK	25746U109
—	FOOT LOCKER INC.	126,744	$9.482M	0.2%	$74.81	$54.36	—	COMMON STOCK	344849104
ALK	ALASKA AIR GROUP	102,504	$9.453M	0.2%	$92.22 *	$65.91	+35.1%	COMMON STOCK	011659109
TTC	TORO COMPANY	150,950	$9.428M	0.2%	$62.46 *	$44.00	+35.5%	COMMON STOCK	891092108
CDW	CDW CORP OF DELA	163,096	$9.412M	0.2%	$57.71 *	$35.70	+41.9%	COMMON STOCK	12514G108
IWX	ISHARES	194,765	$9.382M	0.2%	$48.17	$42.56	—	EQUITY	464289420
CLH	CLEAN HARBORS IN	167,764	$9.331M	0.2%	$55.62	$56.16	-1.5%	COMMON STOCK	184496107
SABR	SABRE CORP	433,297	$9.181M	0.2%	$21.19 *	$23.79	-3.8%	COMMON STOCK	78573M104
RHI	ROBERT HALF INTL	187,724	$9.167M	0.2%	$48.83	$41.14	+17.5%	COMMON STOCK	770323103
HCA	HCA HOLDINGS, IN	100,598	$8.952M	0.2%	$88.99 *	$52.14	+48.6%	COMMON STOCK	40412C101
IJT	ISHARES S&P	57,589	$8.816M	0.2%	$153.08	$100.59	—	EQUITY	464287887
SO	SOUTHERN COMPANY	176,929	$8.807M	0.2%	$49.78 *	$28.51	+19.8%	COMMON STOCK	842587107
TIP	ISHARES BARCLAYS	76,773	$8.802M	0.2%	$114.65	$112.23	—	FIXED INC	464287176
VRSK	VERISK ANALYTICS	108,172	$8.777M	0.2%	$81.14 *	$61.14	+28.4%	COMMON STOCK	92345Y106
—	LAM RESEARCH COR	68,200	$8.755M	0.2%	$128.37	$78.70	—	COMMON STOCK	512807108
TKR	THE TIMKEN COMPA	191,785	$8.669M	0.2%	$45.20 *	$40.93	+7.7%	COMMON STOCK	887389104
BABA	ALIBABA GROUP HO	80,256	$8.654M	0.2%	$107.83	$82.35	—	FOREIGN STOCK	01609W102
DAR	DARLING	594,232	$8.628M	0.2%	$14.52 *	$17.95	-26.6%	COMMON STOCK	237266101
VOD	VODAFONE GROUP	325,961	$8.616M	0.2%	$26.43	$33.52	—	FOREIGN STOCK	92857W308
—	NATIONAL GRID	135,047	$8.573M	0.2%	$63.48	$66.13	—	FOREIGN STOCK	636274300
VWO	VANGUARD	215,226	$8.549M	0.2%	$39.72	$36.88	—	EQUITY	922042858
ADSK	AUTODESK INC	97,924	$8.468M	0.2%	$86.48 *	$53.69	+55.9%	COMMON STOCK	052769106
CCI	CROWN CASTLE INT	89,579	$8.462M	0.2%	$94.46 *	$61.72	-0.1%	COMMON STOCK	22822V101
MUB	ISHARES	77,306	$8.423M	0.2%	$108.96	$108.64	—	FIXED INC	464288414
CB	CHUBB LIMITED	61,694	$8.406M	0.2%	$136.25 *	$102.81	+11.8%	FOREIGN STOCK	H1467J104
OGE	OGE ENERGY CORP	240,106	$8.399M	0.2%	$34.98	$33.80	+3.1%	COMMON STOCK	670837103
AMP	AMERIPRISE	63,650	$8.255M	0.2%	$129.69 *	$81.66	+27.2%	COMMON STOCK	03076C106
—	GLAXOSMITHKLINE	193,806	$8.171M	0.2%	$42.16	$45.23	—	FOREIGN STOCK	37733W105
COF	CAPITAL ONE	93,354	$8.09M	0.2%	$86.66 *	$57.78	+32.1%	COMMON STOCK	14040H105
SPDW	SPDR S&P WORLD	289,136	$8.018M	0.2%	$27.73	$27.14	—	EQUITY	78463X889
INTU	INTUIT INC	67,894	$7.875M	0.2%	$115.99 *	$58.24	+93.1%	COMMON STOCK	461202103
CABO	CABLE ONE INC	12,482	$7.795M	0.2%	$624.50 *	$390.03	+44.3%	COMMON STOCK	12685J105
CBRE	CBRE GROUP INC	223,854	$7.788M	0.2%	$34.79 *	$26.69	+25.3%	COMMON STOCK	12504L109
TRV	THE TRAVELERS	64,614	$7.788M	0.2%	$120.53 *	$68.79	+43.8%	COMMON STOCK	89417E109
BCE	BCE INC	175,509	$7.77M	0.2%	$44.27 *	$24.23	+6.1%	FOREIGN STOCK	05534B760
TRN	TRINITY INDUSTRI	289,167	$7.677M	0.2%	$26.55 *	$14.71	-0.5%	COMMON STOCK	896522109
LMT	LOCKHEED MARTIN	28,104	$7.521M	0.2%	$267.61 *	$103.99	+98.9%	COMMON STOCK	539830109
SNY	SANOFI	165,464	$7.488M	0.2%	$45.25	$43.81	—	FOREIGN STOCK	80105N105
MUSA	MURPHY USA INC.	100,934	$7.411M	0.1%	$73.42 *	$56.75	+12.9%	COMMON STOCK	626755102
SYY	SYSCO	142,355	$7.391M	0.1%	$51.92 *	$35.11	+19.8%	COMMON STOCK	871829107
FLS	FLOWSERVE CORP	152,465	$7.383M	0.1%	$48.42 *	$45.73	-11.7%	COMMON STOCK	34354P105
NWL	NEWELL BRANDS IN	155,584	$7.339M	0.1%	$47.17 *	$31.99	+0.6%	COMMON STOCK	651229106
RCL	ROYAL CARIBBEAN	74,554	$7.315M	0.1%	$98.12 *	$69.55	+22.6%	FOREIGN STOCK	V7780T103
GHC	GRAHAM HOLDINGS	12,082	$7.244M	0.1%	$599.57 *	$397.08	+25.7%	COMMON STOCK	384637104
—	WESTROCK CO	138,773	$7.221M	0.1%	$52.03	$51.31	—	COMMON STOCK	96145D105
PNR	PENTAIR PLC	114,828	$7.209M	0.1%	$62.78 *	$41.35	-15.8%	FOREIGN STOCK	G7S00T104
LEN	LENNAR CORP	140,258	$7.18M	0.1%	$51.19 *	$37.66	+10.0%	COMMON STOCK	526057104
—	PAREXEL INTERNAT	113,423	$7.157M	0.1%	$63.10	$62.47	—	COMMON STOCK	699462107
—	UNITED	63,364	$7.11M	0.1%	$112.21	$102.58	—	COMMON STOCK	913017109
PII	POLARIS	84,251	$7.061M	0.1%	$83.81 *	$100.04	-14.0%	COMMON STOCK	731068102
SYK	STRYKER CORP	53,486	$7.041M	0.1%	$131.64 *	$99.73	+14.8%	COMMON STOCK	863667101
BFH	ALLIANCE DATA SY	27,570	$6.865M	0.1%	$249.00 *	$148.15	+10.7%	COMMON STOCK	018581108
BP	BP P.L.C.	195,046	$6.733M	0.1%	$34.52	$41.25	—	FOREIGN STOCK	055622104
TSM	TAIWAN SEMICONDU	204,226	$6.707M	0.1%	$32.84	$18.42	—	FOREIGN STOCK	874039100
MDLZ	MONDELEZ	155,220	$6.687M	0.1%	$43.08 *	$25.11	+42.9%	COMMON STOCK	609207105
DHI	D.R. HORTON INC	199,740	$6.652M	0.1%	$33.30 *	$27.10	+3.8%	COMMON STOCK	23331A109
PPL	PPL CORPORATION	177,621	$6.641M	0.1%	$37.39 *	$19.48	+23.4%	COMMON STOCK	69351T106
—	EXPRESS SCRIPTS	100,213	$6.605M	0.1%	$65.91	$67.12	—	COMMON STOCK	30219G108
F	FORD MOTOR COMPA	565,715	$6.585M	0.1%	$11.64 *	$7.88	-1.2%	COMMON STOCK	345370860
SWK	STANLEY BLACK &	49,404	$6.564M	0.1%	$132.86 *	$83.86	+18.1%	COMMON STOCK	854502101
—	DISCOVERY COMMUN	231,770	$6.561M	0.1%	$28.31	$31.73	—	COMMON STOCK	25470F302
LEA	LEAR CORP	46,106	$6.528M	0.1%	$141.59 *	$94.71	+26.1%	COMMON STOCK	521865204
RHP	RYMAN HOSPITALIT	104,579	$6.466M	0.1%	$61.83	$44.07	—	COMMON STOCK	78377T107
NCLH	NORWEGIAN CRUISE	127,039	$6.445M	0.1%	$50.73 *	$42.90	+13.1%	FOREIGN STOCK	G66721104
MET	METLIFE INC	121,405	$6.413M	0.1%	$52.82 *	$25.20	+40.2%	COMMON STOCK	59156R108
—	SUNTRUST	115,123	$6.367M	0.1%	$55.31	$38.91	—	COMMON STOCK	867914103
—	REYNOLDS AMERICA	100,947	$6.361M	0.1%	$63.01	$49.27	—	COMMON STOCK	761713106
—	DELPHI AUTOMOTIV	78,811	$6.343M	0.1%	$80.48	$69.90	—	FOREIGN STOCK	G27823106
—	DELL TECHNOLOGIE	98,465	$6.309M	0.1%	$64.07	$54.97	—	COMMON STOCK	24703L103
AKAM	AKAMAI TECHNOLOG	105,010	$6.268M	0.1%	$59.69 *	$48.92	+34.3%	COMMON STOCK	00971T101
—	CHICAGO BRIDGE &	203,344	$6.253M	0.1%	$30.75	$57.09	—	FOREIGN STOCK	167250109
BBVA	BANCO BILBAO	818,867	$6.231M	0.1%	$7.61	$8.67	—	FOREIGN STOCK	05946K101
—	NIELSEN HLDGS PL	146,953	$6.07M	0.1%	$41.31	$44.32	—	FOREIGN STOCK	G6518L108
STWD	STARWOOD PROPERT	263,960	$5.96M	0.1%	$22.58	$22.05	—	COMMON STOCK	85571B105
ZBH	ZIMMER BIOMET	48,742	$5.953M	0.1%	$122.13 *	$85.83	+22.8%	COMMON STOCK	98956P102
—	DUNKIN' BRANDS	108,657	$5.941M	0.1%	$54.68	$45.51	—	COMMON STOCK	265504100
OC	OWENS CORNING	96,799	$5.941M	0.1%	$61.37 *	$51.88	+10.5%	COMMON STOCK	690742101
MS	MORGAN STANLEY	138,299	$5.924M	0.1%	$42.83 *	$30.59	+12.3%	COMMON STOCK	617446448
NSC	NORFOLK SOUTHERN	52,896	$5.923M	0.1%	$111.97 *	$72.53	+34.8%	COMMON STOCK	655844108
—	ROYAL DUTCH SHEL	110,574	$5.83M	0.1%	$52.72	$53.65	—	FOREIGN STOCK	780259206
MNST	MONSTER BEVERAGE	124,930	$5.768M	0.1%	$46.17 *	$23.02	-3.0%	COMMON STOCK	61174X109
KN	KNOWLES CORP	302,559	$5.734M	0.1%	$18.95 *	$18.11	+1.0%	COMMON STOCK	49926D109
—	TOTAL S A SPONSO	113,452	$5.72M	0.1%	$50.42	$49.18	—	FOREIGN STOCK	89151E109
—	PRICELINE GROUP	3,198	$5.692M	0.1%	$1779.86	$907.78	—	COMMON STOCK	741503403
—	ENVISION	92,375	$5.664M	0.1%	$61.32	$62.74	—	COMMON STOCK	29414D100
PNC	PNC	46,895	$5.638M	0.1%	$120.23 *	$61.66	+48.1%	COMMON STOCK	693475105
—	E.I. DU PONT DE	68,772	$5.525M	0.1%	$80.34	$50.67	—	COMMON STOCK	263534109
ASH	ASHLAND GLOBAL	44,363	$5.493M	0.1%	$123.82 *	$47.40	+5.9%	COMMON STOCK	044186104
VBR	VANGUARD	44,670	$5.488M	0.1%	$122.86	$92.61	—	EQUITY	922908611
IWO	ISHARES RUSSELL	33,188	$5.365M	0.1%	$161.65	$131.95	—	EQUITY	464287648
VBK	VANGUARD	38,083	$5.357M	0.1%	$140.67	$113.16	—	EQUITY	922908595
ENS	ENERSYS	67,834	$5.355M	0.1%	$78.94 *	$53.82	+33.1%	COMMON STOCK	29275Y102
MDY	SPDR S&P MIDCAP	17,108	$5.345M	0.1%	$312.43	$215.02	—	EQUITY	78467Y107
IWN	ISHARES RUSSELL	45,235	$5.345M	0.1%	$118.16	$92.58	—	EQUITY	464287630
MDT	MEDTRONIC PLC	65,220	$5.254M	0.1%	$80.56 *	$59.60	+4.6%	FOREIGN STOCK	G5960L103
—	CERNER CORP	88,193	$5.19M	0.1%	$58.85	$58.12	—	COMMON STOCK	156782104
EBAY	EBAY INC	153,999	$5.169M	0.1%	$33.57 *	$21.04	+37.5%	COMMON STOCK	278642103
AFL	AFLAC INC	71,234	$5.158M	0.1%	$72.41 *	$21.84	+32.0%	COMMON STOCK	001055102
LYV	LIVE NATION	169,258	$5.141M	0.1%	$30.37 *	$23.43	+22.1%	COMMON STOCK	538034109
DLX	DELUXE CORPORATI	70,895	$5.117M	0.1%	$72.18 *	$42.03	+18.8%	COMMON STOCK	248019101
HSBC	HSBC HOLDINGS PL	125,209	$5.111M	0.1%	$40.82	$45.96	—	FOREIGN STOCK	404280406
COP	CONOCOPHILLIPS	102,158	$5.095M	0.1%	$49.87 *	$40.40	-9.5%	COMMON STOCK	20825C104
PLD	PROLOGIS INC.	98,162	$5.093M	0.1%	$51.88 *	$34.86	+13.7%	COMMON STOCK	74340W103
PSX	PHILLIPS 66	64,177	$5.083M	0.1%	$79.20 *	$49.13	+16.5%	COMMON STOCK	718546104
1741046D	STERIS PLC	72,689	$5.049M	0.1%	$69.46	$69.66	—	FOREIGN STOCK	G84720104
FDS	FACTSET RESEARCH	30,358	$5.007M	0.1%	$164.93 *	$142.25	+12.3%	COMMON STOCK	303075105
VLO	VALERO ENERGY	73,788	$4.892M	0.1%	$66.30 *	$37.65	+24.8%	COMMON STOCK	91913Y100
EXC	EXELON	134,842	$4.852M	0.1%	$35.98 *	$17.29	+8.2%	COMMON STOCK	30161N101
EXPD	EXPEDITORS INTL	85,429	$4.826M	0.1%	$56.49 *	$39.61	+24.0%	COMMON STOCK	302130109
SAP	SAP SE	48,210	$4.733M	0.1%	$98.17	$73.74	—	FOREIGN STOCK	803054204
—	NEENAH	62,629	$4.679M	0.1%	$74.71	$71.40	—	COMMON STOCK	640079109
PRU	PRUDENTIAL	43,835	$4.676M	0.1%	$106.67 *	$66.74	+7.5%	COMMON STOCK	744320102
BAX	BAXTER	89,757	$4.655M	0.1%	$51.86 *	$33.82	+25.4%	COMMON STOCK	071813109
—	CHINA MOBILE HK	84,172	$4.649M	0.1%	$55.23	$56.73	—	FOREIGN STOCK	16941M109
IVV	ISHARES S&P 500	19,345	$4.59M	0.1%	$237.27	$213.41	—	EQUITY	464287200
ALB	ALBEMARLE CORP	43,458	$4.59M	0.1%	$105.62 *	$74.02	+16.5%	COMMON STOCK	012653101
CFG	CITIZENS	132,713	$4.585M	0.1%	$34.55 *	$22.56	+14.3%	COMMON STOCK	174610105
INGR	INGREDION INC	37,506	$4.517M	0.1%	$120.43	$127.70	-4.2%	COMMON STOCK	457187102
OXY	OCCIDENTAL	70,665	$4.477M	0.1%	$63.36 *	$58.29	-10.6%	COMMON STOCK	674599105
FMS	FRESENIUS USA IN	106,157	$4.472M	0.1%	$42.13	$39.36	—	FOREIGN STOCK	358029106
—	DOW	69,758	$4.433M	0.1%	$63.55	$52.33	—	COMMON STOCK	260543103
UGI	UGI CORP. (HOLD	89,741	$4.433M	0.1%	$49.40 *	$44.16	+7.6%	COMMON STOCK	902681105
CTSH	COGNIZANT	74,164	$4.414M	0.1%	$59.52 *	$40.02	+27.3%	COMMON STOCK	192446102
CSX	CSX CORP	93,311	$4.344M	0.1%	$46.55 *	$8.14	+65.8%	COMMON STOCK	126408103
—	ROYAL DUTCH SHEL	77,675	$4.336M	0.1%	$55.82	$61.03	—	FOREIGN STOCK	780259107
HOFT	HOOKER FURNITURE	137,871	$4.28M	0.1%	$31.04 *	$16.66	+98.7%	COMMON STOCK	439038100
DE	DEERE &	39,301	$4.278M	0.1%	$108.85 *	$79.86	+18.2%	COMMON STOCK	244199105
AZN	ASTRAZENECA	136,591	$4.254M	0.1%	$31.14	$32.86	—	FOREIGN STOCK	046353108
AXP	AMERICAN EXPRESS	53,397	$4.224M	0.1%	$79.11 *	$66.65	+3.8%	COMMON STOCK	025816109
—	JUNIPER NETWORKS	151,260	$4.209M	0.1%	$27.83	$27.92	—	COMMON STOCK	48203R104
VTI	VANGUARD	34,623	$4.201M	0.1%	$121.34	$89.50	—	EQUITY	922908769
TSN	TYSON FOODS INC	67,853	$4.187M	0.1%	$61.71 *	$41.05	+21.9%	COMMON STOCK	902494103
FITB	FIFTH THIRD BANC	164,783	$4.186M	0.1%	$25.40 *	$14.08	+37.2%	COMMON STOCK	316773100
YUM	YUM! BRANDS INC	64,913	$4.148M	0.1%	$63.90 *	$46.03	+20.7%	COMMON STOCK	988498101
HAL	HALLIBURTON COMP	83,221	$4.095M	0.1%	$49.21 *	$40.20	+12.3%	COMMON STOCK	406216101
WELL	WELLTOWER INC	57,527	$4.074M	0.1%	$70.82 *	$46.06	+6.0%	COMMON STOCK	95040Q104
SEIC	SEI INVESTMENTS	80,281	$4.049M	0.1%	$50.44 *	$43.61	+3.5%	COMMON STOCK	784117103
—	RED HAT INC	46,744	$4.043M	0.1%	$86.49	$82.37	—	COMMON STOCK	756577102
—	MEAD JOHNSON	44,391	$3.954M	0.1%	$89.07	$86.54	—	COMMON STOCK	582839106
ADBE	ADOBE SYSTEM INC	30,203	$3.931M	0.1%	$130.15 *	$98.30	+19.4%	COMMON STOCK	00724F101
EVR	EVERCORE PARTNER	50,329	$3.92M	0.1%	$77.89 *	$40.41	+58.6%	COMMON STOCK	29977A105
—	AON PLC	32,990	$3.916M	0.1%	$118.70	$107.90	—	FOREIGN STOCK	G0408V102
RY	ROYAL BK CDA	53,531	$3.903M	0.1%	$72.91	$59.72	+21.3%	FOREIGN STOCK	780087102
ADP	AUTOMATIC DATA	38,083	$3.9M	0.1%	$102.41 *	$61.48	+37.3%	COMMON STOCK	053015103
MYGN	MYRIAD GENETICS	202,231	$3.882M	0.1%	$19.20 *	$26.11	-32.1%	COMMON STOCK	62855J104
TXN	TEXAS INSTRUMENT	47,583	$3.833M	0.1%	$80.55 *	$27.75	+118.5%	COMMON STOCK	882508104
DHR	DANAHER CORP	44,318	$3.791M	0.1%	$85.54 *	$40.46	+76.1%	COMMON STOCK	235851102
DVN	DEVON ENERGY	89,834	$3.748M	0.1%	$41.72 *	$31.38	-1.1%	COMMON STOCK	25179M103
NVO	NOVO-NORDISK A S	109,029	$3.738M	0.1%	$34.28	$57.43	—	FOREIGN STOCK	670100205
FCNCA	FIRST CITIZENS	10,890	$3.653M	0.1%	$335.45 *	$233.09	+47.7%	COMMON STOCK	31946M103
PKG	PACKAGING CORP O	39,648	$3.633M	0.1%	$91.63 *	$64.06	+10.2%	COMMON STOCK	695156109
WMT	WAL-MART STORES	50,393	$3.632M	0.1%	$72.07 *	$19.13	+3.4%	COMMON STOCK	931142103
PYPL	PAYPAL HOLDINGS	83,672	$3.6M	0.1%	$43.03 *	$37.10	+12.5%	COMMON STOCK	70450Y103
CBSH	COMMERCE	63,356	$3.558M	0.1%	$56.16 *	$29.81	+23.2%	COMMON STOCK	200525103
—	QUINTILES	43,839	$3.53M	0.1%	$80.52	$76.05	—	COMMON STOCK	74876Y101
CAKE	CHEESECAKE FACTO	55,433	$3.512M	0.1%	$63.36 *	$47.36	+6.1%	COMMON STOCK	163072101
DG	DOLLAR GENERAL	50,344	$3.51M	0.1%	$69.72 *	$76.04	-14.2%	COMMON STOCK	256677105
BOH	BANK OF HAWAII	42,588	$3.507M	0.1%	$82.35 *	$47.33	+28.7%	COMMON STOCK	062540109
BIDU	BAIDU INC	20,268	$3.497M	0.1%	$172.54	$163.92	—	FOREIGN STOCK	056752108
—	CORE LABORATORIE	30,116	$3.479M	0.1%	$115.52	$108.34	—	FOREIGN STOCK	N22717107
NEE	NEXTERA ENERGY	26,535	$3.407M	0.1%	$128.40 *	$18.09	+39.1%	COMMON STOCK	65339F101
KR	KROGER CO/THE	114,771	$3.385M	0.1%	$29.49 *	$29.21	-9.2%	COMMON STOCK	501044101
WEC	WEC ENERGY GROUP	55,273	$3.351M	0.1%	$60.63 *	$43.29	+2.4%	COMMON STOCK	92939U106
AMT	AMERICAN TOWER	27,516	$3.345M	0.1%	$121.57 *	$85.53	+2.7%	COMMON STOCK	03027X100
WPP	WPP PLC	30,462	$3.332M	0.1%	$109.38	$89.90	—	FOREIGN STOCK	92937A102
MAR	MARRIOTT	35,017	$3.298M	0.1%	$94.18 *	$40.89	+96.6%	COMMON STOCK	571903202
—	AEGON NV	634,920	$3.257M	0.1%	$5.13	$6.23	—	FOREIGN STOCK	007924103
VTR	VENTAS INC	49,679	$3.232M	0.1%	$65.06 *	$45.11	-5.7%	COMMON STOCK	92276F100
RPM	RPM INC	58,431	$3.215M	0.1%	$55.02 *	$50.21	+6.2%	COMMON STOCK	749685103
CHD	CHURCH & DWIGHT	64,383	$3.21M	0.1%	$49.86 *	$41.71	+2.3%	COMMON STOCK	171340102
WDC	WESTERN DIGITAL	38,828	$3.204M	0.1%	$82.52 *	$37.89	+35.4%	COMMON STOCK	958102105
RGA	REINSURANCE GRP	25,122	$3.19M	0.1%	$126.98	$95.93	+32.3%	COMMON STOCK	759351604
BRO	BROWN & BROWN IN	76,255	$3.182M	0.1%	$41.73 *	$16.36	+22.9%	COMMON STOCK	115236101
SBUX	STARBUCKS CORP	53,248	$3.11M	0.1%	$58.41 *	$32.70	+43.1%	COMMON STOCK	855244109
SCHW	CHARLES SCHWAB	75,252	$3.071M	0.1%	$40.81 *	$18.77	+96.1%	COMMON STOCK	808513105
WSO	WATSCO INC	21,431	$3.068M	0.1%	$143.16 *	$134.16	+11.6%	COMMON STOCK	942622200
REGN	REGENERON	7,882	$3.054M	0.1%	$387.47 *	$381.83	-3.5%	COMMON STOCK	75886F107
MTB	M & T BANK CORPO	19,462	$3.012M	0.1%	$154.76 *	$91.72	+36.2%	COMMON STOCK	55261F104
AER	AERCAP HOLDINGS	64,916	$2.984M	0.1%	$45.97 *	$37.50	+17.5%	FOREIGN STOCK	N00985106
—	HSN INC	80,438	$2.984M	0.1%	$37.10	$48.92	—	COMMON STOCK	404303109
CNI	CANADIAN	40,279	$2.978M	0.1%	$73.93 *	$42.15	+42.9%	FOREIGN STOCK	136375102
HIG	HARTFORD FINL	61,021	$2.934M	0.1%	$48.08 *	$34.53	+15.5%	COMMON STOCK	416515104
AEP	AMERICAN ELECTRI	43,504	$2.921M	0.1%	$67.14 *	$34.86	+35.9%	COMMON STOCK	025537101
—	TCF FINANCIAL	171,364	$2.916M	0.1%	$17.02	$12.65	—	COMMON STOCK	872275102
DOX	AMDOCS LTD SC	47,533	$2.899M	0.1%	$60.99 *	$45.54	+11.0%	FOREIGN STOCK	G02602103
LAMR	LAMAR ADVERTISIN	38,737	$2.895M	0.1%	$74.73	$66.26	—	COMMON STOCK	512816109
GLD	SPDR GOLD TRUST	24,238	$2.878M	0.1%	$118.74	$118.72	—	SPECIALTY	78463V107
XYL	XYLEM INC	56,700	$2.848M	0.1%	$50.23 *	$23.83	+83.9%	COMMON STOCK	98419M100
LLY	ELI LILLY & CO	33,576	$2.823M	0.1%	$84.08 *	$45.98	+51.2%	COMMON STOCK	532457108
ADM	ARCHER	60,392	$2.781M	0.1%	$46.05 *	$27.84	+23.7%	COMMON STOCK	039483102
OPLN	KAR AUCTION	63,523	$2.774M	0.1%	$43.67 *	$17.06	0.0%	COMMON STOCK	48238T109
NKE	NIKE INC	49,023	$2.732M	0.1%	$55.73 *	$47.98	+2.7%	COMMON STOCK	654106103
ZD	J2 GLOBAL, INC.	32,532	$2.73M	0.1%	$83.92 *	$55.69	+31.3%	COMMON STOCK	48123V102
EMR	EMERSON	44,835	$2.684M	0.1%	$59.86 *	$39.93	+20.0%	COMMON STOCK	291011104
—	AETNA INC	20,958	$2.673M	0.1%	$127.54	$98.24	—	COMMON STOCK	00817Y108
COST	COSTCO WHOLESALE	15,848	$2.658M	0.1%	$167.72 *	$108.31	+31.9%	COMMON STOCK	22160K105
O	REALTY INCOME	44,447	$2.645M	0.1%	$59.51 *	$28.27	+34.1%	COMMON STOCK	756109104
—	INGERSOLL-RAND	32,453	$2.64M	0.1%	$81.35	$63.91	—	FOREIGN STOCK	G47791101
—	BEMIS COMPANY IN	53,166	$2.598M	0.1%	$48.87	$51.31	—	COMMON STOCK	081437105
MCHP	MICROCHIP	34,750	$2.564M	0.1%	$73.78 *	$29.33	+2.0%	COMMON STOCK	595017104
—	MEREDITH CORP	39,154	$2.53M	0.1%	$64.62	$51.72	—	COMMON STOCK	589433101
SNN	SMITH & NEPHEW	79,804	$2.468M	0.0%	$30.93	$34.12	—	FOREIGN STOCK	83175M205
—	CELGENE CORP	19,762	$2.459M	0.0%	$124.43	$102.13	—	COMMON STOCK	151020104
EOG	EOG RESOURCES IN	24,679	$2.408M	0.0%	$97.57 *	$61.65	+20.4%	COMMON STOCK	26875P101
WOR	WORTHINGTON	52,971	$2.389M	0.0%	$45.10 *	$26.87	+12.0%	COMMON STOCK	981811102
—	BHP BILLITON PLC	75,664	$2.357M	0.0%	$31.15	$31.20	—	FOREIGN STOCK	05545E209
KMI	KINDER MORGAN IN	107,716	$2.342M	0.0%	$21.74 *	$20.63	-34.0%	COMMON STOCK	49456B101
DKS	DICKS SPORTING	47,522	$2.313M	0.0%	$48.67 *	$33.45	+16.7%	COMMON STOCK	253393102
APD	AIR	17,022	$2.304M	0.0%	$135.35 *	$83.83	+34.9%	COMMON STOCK	009158106
—	ALLERGAN PLC	9,589	$2.291M	0.0%	$238.92	$269.18	—	FOREIGN STOCK	G0177J108
EA	ELECTRONIC ARTS	25,362	$2.271M	0.0%	$89.54 *	$66.86	+23.8%	COMMON STOCK	285512109
ROST	ROSS STORES, INC	34,445	$2.269M	0.0%	$65.87 *	$43.26	+41.4%	COMMON STOCK	778296103
—	PANERA BREAD CO	8,658	$2.267M	0.0%	$261.84	$211.42	—	COMMON STOCK	69840W108
BRK/A	BERKSHIRE	9	$2.249M	0.0%	$249888.89	$165023.42	+52.0%	COMMON STOCK	084670108
ORANY	ORANGE S.A.	143,975	$2.237M	0.0%	$15.54	$15.99	—	FOREIGN STOCK	684060106
SNPS	SYNOPSYS INC.	30,973	$2.235M	0.0%	$72.16 *	$51.14	+30.9%	COMMON STOCK	871607107
WM	WASTE	30,561	$2.228M	0.0%	$72.90 *	$39.81	+53.1%	COMMON STOCK	94106L109
ADI	ANALOG DEVICES	26,922	$2.206M	0.0%	$81.94 *	$39.51	+68.1%	COMMON STOCK	032654105
MLM	MARTIN MARIETTA	9,976	$2.177M	0.0%	$218.22 *	$204.45	+1.0%	COMMON STOCK	573284106
CW	CURTISS WRIGHT	23,847	$2.176M	0.0%	$91.25	$77.09	+20.0%	COMMON STOCK	231561101
IVW	ISHARES S&P	16,441	$2.162M	0.0%	$131.50	$91.56	—	EQUITY	464287309
FDX	FEDEX CORP	10,995	$2.146M	0.0%	$195.18 *	$95.08	+73.7%	COMMON STOCK	31428X106
ALLE	ALLEGION PUB LTD	28,280	$2.141M	0.0%	$75.71 *	$46.54	+36.6%	FOREIGN STOCK	G0176J109
URBN	URBAN OUTFITTERS	89,838	$2.134M	0.0%	$23.75 *	$28.73	-9.8%	COMMON STOCK	917047102
CHTR	CHARTER	6,435	$2.107M	0.0%	$327.43 *	$214.89	+48.2%	COMMON STOCK	16119P108
PPG	PPG INDUSTRIES	19,993	$2.101M	0.0%	$105.09 *	$86.13	-0.3%	COMMON STOCK	693506107
RMD	RESMED INC	28,852	$2.076M	0.0%	$71.95 *	$54.21	+16.1%	COMMON STOCK	761152107
HUBB	HUBBELL INC	17,192	$2.064M	0.0%	$120.06 *	$85.96	+16.1%	COMMON STOCK	443510607
ED	CONSOLIDATED	26,488	$2.056M	0.0%	$77.62 *	$46.42	+17.8%	COMMON STOCK	209115104
ITW	ILLINOIS TOOL	15,496	$2.052M	0.0%	$132.42 *	$50.86	+105.6%	COMMON STOCK	452308109
AJG	GALLAGHER ARTHUR	36,178	$2.045M	0.0%	$56.53 *	$39.64	+21.3%	COMMON STOCK	363576109
ABEV	AMBEV SA-ADR	350,354	$2.018M	0.0%	$5.76	$5.45	—	FOREIGN STOCK	02319V103
SNX	SYNNEX CORP	18,016	$2.017M	0.0%	$111.96 *	$46.35	+15.8%	COMMON STOCK	87162W100
HRL	HORMEL FOODS COR	58,169	$2.015M	0.0%	$34.64 *	$29.51	-3.4%	COMMON STOCK	440452100
SHY	ISHARES BARCLAYS	23,508	$1.987M	0.0%	$84.52	$84.55	—	FIXED INC	464287457
—	BRYN MAWR BANK	49,500	$1.955M	0.0%	$39.49	$29.20	—	COMMON STOCK	117665109
CRUS	CIRRUS LOGIC	32,122	$1.95M	0.0%	$60.71 *	$55.63	+2.4%	COMMON STOCK	172755100
ALL	ALLSTATE CORP	23,919	$1.949M	0.0%	$81.48 *	$47.96	+34.5%	COMMON STOCK	020002101
—	BUNGE LIMITED	24,363	$1.931M	0.0%	$79.26	$72.93	—	FOREIGN STOCK	G16962105
—	BLACKROCK INC	5,013	$1.922M	0.0%	$383.40	$256.86	—	COMMON STOCK	09247X101
PHG	KONINKLIJKE	58,764	$1.886M	0.0%	$32.09	$29.88	—	FOREIGN STOCK	500472303
IDCC	INTERDIGITAL INC	21,588	$1.864M	0.0%	$86.34 *	$67.11	+33.9%	COMMON STOCK	45867G101
JBHT	J. B. HUNT	20,257	$1.859M	0.0%	$91.77 *	$72.71	+22.8%	COMMON STOCK	445658107
CAT	CATERPILLAR INC	19,815	$1.838M	0.0%	$92.76 *	$64.23	+21.0%	COMMON STOCK	149123101
OSK	OSHKOSH TRUCK B	26,593	$1.824M	0.0%	$68.59 *	$59.83	0.0%	COMMON STOCK	688239201
FRCB	FIRST REPUBLIC	19,431	$1.823M	0.0%	$93.82 *	$77.24	+16.9%	COMMON STOCK	33616C100
IEI	ISHARES	14,638	$1.801M	0.0%	$123.04	$125.20	—	FIXED INC	464288661
EWBC	EAST WEST BANCOR	34,221	$1.767M	0.0%	$51.63 *	$35.99	+18.5%	COMMON STOCK	27579R104
LKQ	LKQ CORP	59,861	$1.752M	0.0%	$29.27 *	$24.54	+13.8%	COMMON STOCK	501889208
SBNY	SIGNATURE	11,648	$1.729M	0.0%	$148.44	$117.25	—	COMMON STOCK	82669G104
—	ANADARKO	27,844	$1.726M	0.0%	$61.99	$81.27	—	COMMON STOCK	032511107
PAYX	PAYCHEX INC	29,244	$1.722M	0.0%	$58.88 *	$32.90	+41.9%	COMMON STOCK	704326107
COR	AMERISOURCEBERGE	19,129	$1.693M	0.0%	$88.50 *	$58.46	+13.7%	COMMON STOCK	03073E105
CRM	SALESFORCE.COM	20,465	$1.688M	0.0%	$82.48 *	$49.10	+60.7%	COMMON STOCK	79466L302
YUMC	YUM CHINA	61,966	$1.686M	0.0%	$27.21	$26.68	+0.2%	COMMON STOCK	98850P109
CSL	CARLISLE	15,520	$1.652M	0.0%	$106.44 *	$92.79	+3.3%	COMMON STOCK	142339100
IPGP	IPG PHOTONICS	13,604	$1.642M	0.0%	$120.70 *	$90.71	+24.7%	COMMON STOCK	44980X109
KRNY	KEARNY FINANCIAL	109,089	$1.642M	0.0%	$15.05	$12.82	+17.7%	COMMON STOCK	48716P108
SIGI	SELECTIVE INS GR	34,759	$1.639M	0.0%	$47.15 *	$31.83	+22.6%	COMMON STOCK	816300107
ICE	INTERCONTINENTAL	27,074	$1.621M	0.0%	$59.87 *	$46.93	+11.3%	COMMON STOCK	45866F104
ACGL	ARCH CAPITAL	16,984	$1.61M	0.0%	$94.80 *	$19.43	+49.5%	FOREIGN STOCK	G0450A105
HAS	HASBRO INC	16,130	$1.61M	0.0%	$99.81 *	$57.96	+17.9%	COMMON STOCK	418056107
ITUB	ITAU	133,261	$1.609M	0.0%	$12.07	$12.01	—	FOREIGN STOCK	465562106
—	CITRIX SYSTEMS	19,152	$1.597M	0.0%	$83.39	$62.16	—	COMMON STOCK	177376100
CASY	CASEY'S GENERAL	14,069	$1.579M	0.0%	$112.23 *	$80.27	+33.8%	COMMON STOCK	147528103
C	CITIGROUP INC	26,069	$1.559M	0.0%	$59.80 *	$38.06	+17.4%	COMMON STOCK	172967424
UTHR	UNITED	11,505	$1.557M	0.0%	$135.33 *	$111.94	+35.3%	COMMON STOCK	91307C102
BTI	BRITISH AMERICAN	23,304	$1.545M	0.0%	$66.30	$85.19	—	FOREIGN STOCK	110448107
MAN	MANPOWER INC WIS	14,933	$1.532M	0.0%	$102.59 *	$76.74	+26.4%	COMMON STOCK	56418H100
EPD	ENTERPRISE	55,478	$1.531M	0.0%	$27.60	$33.34	—	COMMON STOCK	293792107
—	PIONEER NATIONAL	8,220	$1.53M	0.0%	$186.13	$185.61	—	COMMON STOCK	723787107
ROK	ROCKWELL	9,748	$1.519M	0.0%	$155.83 *	$89.46	+41.6%	COMMON STOCK	773903109
POR	PORTLAND GENERAL	34,053	$1.513M	0.0%	$44.43 *	$26.06	+20.8%	COMMON STOCK	736508847
TGT	TARGET CORP	27,230	$1.502M	0.0%	$55.16 *	$55.99	-14.3%	COMMON STOCK	87612E106
AME	AMETEK INC	27,750	$1.501M	0.0%	$54.09 *	$44.94	+10.6%	COMMON STOCK	031100100
SNA	SNAP-ON INC	8,892	$1.499M	0.0%	$168.58 *	$117.80	+17.2%	COMMON STOCK	833034101
ETN	EATON CORP PLC	20,198	$1.498M	0.0%	$74.17 *	$49.92	+18.2%	FOREIGN STOCK	G29183103
BIGGQ	BIG LOTS, INC	30,314	$1.476M	0.0%	$48.69 *	$37.03	+7.4%	COMMON STOCK	089302103
EQT	EQT CORPORATION	24,036	$1.468M	0.0%	$61.08 *	$31.01	-0.8%	COMMON STOCK	26884L109
—	UNILEVER N V	29,516	$1.467M	0.0%	$49.70	$45.95	—	FOREIGN STOCK	904784709
VRTX	VERTEX	13,329	$1.457M	0.0%	$109.31 *	$100.00	-12.0%	COMMON STOCK	92532F100
—	TOTAL SYSTEM	27,240	$1.456M	0.0%	$53.45	$25.07	—	COMMON STOCK	891906109
GT	GOODYEAR	40,205	$1.448M	0.0%	$36.02 *	$28.92	+17.4%	COMMON STOCK	382550101
—	TC PIPELINES LP	24,100	$1.438M	0.0%	$59.67	$57.26	—	COMMON STOCK	87233Q108
NDAQ	NASDAQ OMX GROUP	20,400	$1.417M	0.0%	$69.46 *	$17.82	+13.1%	COMMON STOCK	631103108
—	SEAGATE	30,732	$1.411M	0.0%	$45.91	$49.14	—	FOREIGN STOCK	G7945M107
—	ASPEN TECH	23,828	$1.404M	0.0%	$58.92	$38.47	—	COMMON STOCK	045327103
HSY	HERSHEY	12,373	$1.352M	0.0%	$109.27 *	$70.37	+23.4%	COMMON STOCK	427866108
NUE	NUCOR CORPORATIO	22,571	$1.348M	0.0%	$59.72 *	$34.86	+43.9%	COMMON STOCK	670346105
MPC	MARATHON	26,137	$1.321M	0.0%	$50.54 *	$31.51	+20.0%	COMMON STOCK	56585A102
ARE	ALEXANDRIA REAL	11,927	$1.318M	0.0%	$110.51 *	$59.53	+37.9%	COMMON STOCK	015271109
CCK	CROWN HOLDINGS	24,802	$1.313M	0.0%	$52.94 *	$43.39	+17.1%	COMMON STOCK	228368106
DEO	DIAGEO	11,319	$1.309M	0.0%	$115.65	$113.07	—	FOREIGN STOCK	25243Q205
—	AMERICAN CAMPUS	27,471	$1.308M	0.0%	$47.61	$36.68	—	COMMON STOCK	024835100
—	BERRY PLASTICS	26,919	$1.307M	0.0%	$48.55	$35.76	—	COMMON STOCK	08579W103
—	HARRIS CORPORATI	11,520	$1.282M	0.0%	$111.28	$81.76	—	COMMON STOCK	413875105
ES	EVERSOURCE ENERG	21,706	$1.276M	0.0%	$58.79 *	$36.37	+15.0%	COMMON STOCK	30040W108
—	BUCKEYE PARTNERS	18,597	$1.275M	0.0%	$68.56	$70.12	—	COMMON STOCK	118230101
—	XILINX INC	22,010	$1.274M	0.0%	$57.88	$45.38	—	COMMON STOCK	983919101
CAH	CARDINAL HEALTH	15,504	$1.264M	0.0%	$81.53 *	$60.25	+0.6%	COMMON STOCK	14149Y108
—	MAGELLAN	16,392	$1.261M	0.0%	$76.93	$75.78	—	COMMON STOCK	559080106
—	SHIRE	7,221	$1.258M	0.0%	$174.21	$170.08	—	FOREIGN STOCK	82481R106
—	TUPPERWARE BRAND	19,761	$1.239M	0.0%	$62.70	$56.67	—	COMMON STOCK	899896104
—	MONSANTO CO	10,911	$1.235M	0.0%	$113.19	$98.79	—	COMMON STOCK	61166W101
WKC	WORLD FUEL	33,589	$1.218M	0.0%	$36.26 *	$46.54	-12.7%	COMMON STOCK	981475106
IWB	ISHARES RUSSELL	9,246	$1.213M	0.0%	$131.19	$109.47	—	EQUITY	464287622
—	SCANA CORP NEW	18,505	$1.21M	0.0%	$65.39	$67.14	—	COMMON STOCK	80589M102
ALSN	ALLISON	33,351	$1.203M	0.0%	$36.07 *	$23.16	+33.6%	COMMON STOCK	01973R101
ABBNY	ABB LTD SPONS AD	51,356	$1.202M	0.0%	$23.41	$22.43	—	FOREIGN STOCK	000375204
EFX	EQUIFAX INC	8,674	$1.186M	0.0%	$136.73 *	$54.98	+113.1%	COMMON STOCK	294429105
PFF	ISHARES	30,424	$1.177M	0.0%	$38.69	$39.05	—	EQUITY	464288687
—	BLACKROCK	87,417	$1.167M	0.0%	$13.35	$13.39	—	FIXED INC	09249E101
CMI	CUMMINS INC	7,668	$1.16M	0.0%	$151.28 *	$96.42	+21.6%	COMMON STOCK	231021106
SWKS	SKYWORKS	11,716	$1.148M	0.0%	$97.99 *	$62.46	+20.9%	COMMON STOCK	83088M102
DSI	ISHARES	13,164	$1.142M	0.0%	$86.75	$72.65	—	EQUITY	464288570
ITT	ITT INC	27,721	$1.138M	0.0%	$41.05	$35.86	+14.7%	COMMON STOCK	45073V108
SHW	SHERWIN-WILLIAMS	3,653	$1.133M	0.0%	$310.16 *	$56.78	+63.8%	COMMON STOCK	824348106
RYN	RAYONIER INC	39,674	$1.125M	0.0%	$28.36	$49.13	—	COMMON STOCK	754907103
STZ	CONSTELLATION	6,832	$1.107M	0.0%	$162.03 *	$111.83	+21.6%	COMMON STOCK	21036P108
CMS	CMS ENERGY CORP	24,757	$1.107M	0.0%	$44.71 *	$29.95	+11.3%	COMMON STOCK	125896100
BMRN	BIOMARIN	12,552	$1.102M	0.0%	$87.79	$92.02	-3.3%	COMMON STOCK	09061G101
CPB	CAMPBELL SOUP CO	19,232	$1.101M	0.0%	$57.25 *	$44.12	+2.6%	COMMON STOCK	134429109
WHR	WHIRLPOOL CORP	6,367	$1.092M	0.0%	$171.51 *	$167.33	+6.1%	COMMON STOCK	963320106
NFG	NATIONAL FUEL GA	18,208	$1.086M	0.0%	$59.64	$58.06	+1.4%	COMMON STOCK	636180101
NXPI	NXP	10,467	$1.084M	0.0%	$103.56 *	$42.43	+111.8%	FOREIGN STOCK	N6596X109
—	CONVERGYS CORP	50,926	$1.077M	0.0%	$21.15	$21.15	—	COMMON STOCK	212485106
FAST	FASTENAL CO	20,910	$1.077M	0.0%	$51.51 *	$7.56	+31.5%	COMMON STOCK	311900104
BUD	ANHEUSER-BUSCH	9,778	$1.074M	0.0%	$109.84	$91.68	—	FOREIGN STOCK	03524A108
BSET	BASSETT FURNITUR	39,132	$1.053M	0.0%	$26.91 *	$10.10	+79.0%	COMMON STOCK	070203104
DGX	QUEST DIAGNOSTIC	10,718	$1.053M	0.0%	$98.25 *	$57.01	+40.3%	COMMON STOCK	74834L100
MEOH	METHANEX	22,400	$1.05M	0.0%	$46.88 *	$47.88	+0.2%	FOREIGN STOCK	59151K108
SYF	SYNCHRONY FINANC	30,211	$1.036M	0.0%	$34.29 *	$25.77	+12.4%	COMMON STOCK	87165B103
CNK	CINEMARK HOLDING	23,112	$1.025M	0.0%	$44.35 *	$28.49	+30.2%	COMMON STOCK	17243V102
JCI	JOHNSON CONTROLS	24,169	$1.018M	0.0%	$42.12 *	$34.30	+0.6%	FOREIGN STOCK	G51502105
WAL	WESTERN ALLIANCE	20,715	$1.017M	0.0%	$49.09 *	$29.96	+45.1%	COMMON STOCK	957638109
—	SK TELECOM CO LT	40,231	$1.013M	0.0%	$25.18	$21.85	—	FOREIGN STOCK	78440P108
PUK	PRUDENTIAL PLC	23,843	$1.01M	0.0%	$42.36	$36.44	—	FOREIGN STOCK	74435K204
BDX	BECTON DICKINSON	5,420	$994K	0.0%	$183.39 *	$88.38	+72.7%	COMMON STOCK	075887109
TMO	THERMO FISHER SC	6,387	$981K	0.0%	$153.59 *	$101.03	+47.7%	COMMON STOCK	883556102
SLV	ISHARES SILVER	56,698	$978K	0.0%	$17.25	$17.05	—	SPECIALTY	46428Q109
—	CIGNA	6,651	$974K	0.0%	$146.44	$94.33	—	COMMON STOCK	125509109
BCS	BARCLAYS PLC	86,241	$969K	0.0%	$11.24	$16.79	—	FOREIGN STOCK	06738E204
AMG	AFFILIATED	5,899	$967K	0.0%	$163.93 *	$151.99	+0.9%	COMMON STOCK	008252108
WY	WEYERHAEUSER CO	28,249	$960K	0.0%	$33.98 *	$18.87	+22.0%	COMMON STOCK	962166104
AL	AIR LEASE CORP	24,729	$959K	0.0%	$38.78 *	$27.70	+17.3%	COMMON STOCK	00912X302
SCI	SERVICE CORP INT	30,938	$955K	0.0%	$30.87 *	$27.81	+8.2%	COMMON STOCK	817565104
BIIB	BIOGEN INC	3,492	$954K	0.0%	$273.20 *	$296.05	-4.5%	COMMON STOCK	09062X103
XLK	TECHNOLOGY SELEC	17,375	$926K	0.0%	$53.29	$39.09	—	EQUITY	81369Y803
MUFG	MITSUBISHI UJF F	145,234	$921K	0.0%	$6.34	$6.33	—	FOREIGN STOCK	606822104
LYB	LYONDELLBASELL	10,021	$913K	0.0%	$91.11 *	$48.37	+12.1%	FOREIGN STOCK	N53745100
DLTR	DOLLAR TREE INC	11,585	$909K	0.0%	$78.46 *	$68.21	+12.7%	COMMON STOCK	256746108
AES	AES	80,864	$904K	0.0%	$11.18 *	$8.54	-3.5%	COMMON STOCK	00130H105
XEL	XCEL ENERGY	19,758	$878K	0.0%	$44.44 *	$28.97	+11.3%	COMMON STOCK	98389B100
FULT	FULTON FINL CORP	48,638	$868K	0.0%	$17.85 *	$9.01	+45.2%	COMMON STOCK	360271100
IP	INTERNATIONAL	17,054	$867K	0.0%	$50.84 *	$27.26	+25.4%	COMMON STOCK	460146103
TLH	ISHARES	6,412	$862K	0.0%	$134.44	$130.68	—	FIXED INC	464288653
SUSA	ISHARES	8,759	$861K	0.0%	$98.30	$87.38	—	EQUITY	464288802
—	ROCKWELL COLLINS	8,850	$860K	0.0%	$97.18	$89.34	—	COMMON STOCK	774341101
CCEP	COCA-COLA	22,807	$859K	0.0%	$37.66 *	$28.83	-6.1%	FOREIGN STOCK	G25839104
CLX	CLOROX	6,372	$859K	0.0%	$134.81 *	$77.73	+29.3%	COMMON STOCK	189054109
WDFC	WD40 - COMPANY	7,797	$850K	0.0%	$109.02 *	$53.38	+77.4%	COMMON STOCK	929236107
VNO	VORNADO REALTY	8,432	$847K	0.0%	$100.45	$99.80	—	COMMON STOCK	929042109
—	PRAXAIR INC	7,143	$847K	0.0%	$118.58	$122.89	—	COMMON STOCK	74005P104
BOKF	BOK FINANCIAL	10,791	$845K	0.0%	$78.31 *	$65.22	0.0%	COMMON STOCK	05561Q201
GS	GOLDMAN SACHS	3,661	$842K	0.0%	$229.99 *	$158.25	+26.4%	COMMON STOCK	38141G104
SSL	SASOL LTD	28,429	$836K	0.0%	$29.41	$36.79	—	FOREIGN STOCK	803866300
—	SINCLAIR	20,596	$835K	0.0%	$40.54	$30.73	—	COMMON STOCK	829226109
—	HD SUPPLY	20,236	$833K	0.0%	$41.16	$30.49	—	COMMON STOCK	40416M105
—	IHS MARKIT LTD	19,805	$830K	0.0%	$41.91	$35.41	—	FOREIGN STOCK	G47567105
TAP	MOLSON COORS	8,669	$830K	0.0%	$95.74 *	$68.66	+13.2%	COMMON STOCK	60871R209
TSCO	TRACTOR SUPPLY C	11,828	$815K	0.0%	$68.90 *	$12.03	+5.3%	COMMON STOCK	892356106
—	YAHOO INC	17,568	$815K	0.0%	$46.39	$39.09	—	COMMON STOCK	984332106
BK	BANK OF NEW YORK	17,225	$813K	0.0%	$47.20 *	$23.87	+54.9%	COMMON STOCK	064058100
LZB	LA Z BOY INC	29,683	$801K	0.0%	$26.99 *	$18.51	+53.2%	COMMON STOCK	505336107
TDY	TELEDYNE	6,222	$787K	0.0%	$126.49	$99.64	+28.0%	COMMON STOCK	879360105
OHI	OMEGA HEALTHCARE	23,396	$772K	0.0%	$33.00	$33.32	—	COMMON STOCK	681936100
—	EQT MIDSTREAM	10,000	$769K	0.0%	$76.90	$80.30	—	COMMON STOCK	26885B100
CUK	CARNIVAL PLC	13,247	$767K	0.0%	$57.90	$38.56	—	FOREIGN STOCK	14365C103
NOC	NORTHROP GRUMMAN	3,143	$747K	0.0%	$237.67 *	$97.98	+110.0%	COMMON STOCK	666807102
—	TREEHOUSE FOODS	8,816	$746K	0.0%	$84.62	$74.96	—	COMMON STOCK	89469A104
SEE	SEALED	17,110	$745K	0.0%	$43.54 *	$39.82	+1.0%	COMMON STOCK	81211K100
PRGO	PERRIGO CO PLC	11,095	$736K	0.0%	$66.34 *	$134.88	-43.6%	FOREIGN STOCK	G97822103
—	ANNALY CAPITAL M	66,076	$734K	0.0%	$11.11	$9.94	—	COMMON STOCK	035710409
TM	TOYOTA MOTOR COR	6,749	$733K	0.0%	$108.61	$120.19	—	FOREIGN STOCK	892331307
HPE	HEWLETT PACKARD	30,587	$725K	0.0%	$23.70 *	$7.12	+45.0%	COMMON STOCK	42824C109
CHCO	CITY HOLDING	11,182	$721K	0.0%	$64.48 *	$26.84	+87.6%	COMMON STOCK	177835105
—	PARSLEY ENERGY	22,156	$720K	0.0%	$32.50	$33.56	—	COMMON STOCK	701877102
HUM	HUMANA INC	3,477	$716K	0.0%	$205.92 *	$93.67	+104.9%	COMMON STOCK	444859102
GRFS	GRIFOLS S.A.	37,845	$714K	0.0%	$18.87	$21.41	—	FOREIGN STOCK	398438408
—	WILLIAMS PARTNER	17,434	$712K	0.0%	$40.84	$34.61	—	COMMON STOCK	96949L105
SMFG	SUMITOMO MITSUI	97,480	$707K	0.0%	$7.25	$8.84	—	FOREIGN STOCK	86562M209
XRAY	DENTSPLY SIRONA	11,319	$707K	0.0%	$62.46 *	$60.69	-0.8%	COMMON STOCK	24906P109
—	BLUE BUFFALO	30,296	$697K	0.0%	$23.01	$25.05	—	COMMON STOCK	09531U102
IWV	ISHARES TR	4,965	$695K	0.0%	$139.98	$117.63	—	EQUITY	464287689
KMX	CARMAX INC.	11,739	$695K	0.0%	$59.20 *	$51.60	+25.9%	COMMON STOCK	143130102
—	POWERSHARES QQQ	5,190	$687K	0.0%	$132.37	$100.69	—	EQUITY	73935A104
MFC	MANULIFE FINL	38,526	$683K	0.0%	$17.73 *	$15.07	+22.3%	FOREIGN STOCK	56501R106
—	ONEOK PARTNERS L	12,570	$679K	0.0%	$54.02	$40.07	—	COMMON STOCK	68268N103
MPLX	MPLX LP	18,625	$672K	0.0%	$36.08	$33.61	—	COMMON STOCK	55336V100
FISV	FISERV	5,812	$670K	0.0%	$115.28 *	$29.25	+91.9%	COMMON STOCK	337738108
RJF	RAYMOND JAMES	8,772	$669K	0.0%	$76.27 *	$34.65	+28.6%	COMMON STOCK	754730109
VREX	VAREX IMAGING	19,911	$669K	0.0%	$33.60 *	$31.14	0.0%	COMMON STOCK	92214X106
SIG	SIGNET JEWELERS	9,634	$667K	0.0%	$69.23 *	$70.77	-12.4%	FOREIGN STOCK	G81276100
INCY	INCYTE	4,926	$658K	0.0%	$133.58 *	$108.15	+17.7%	COMMON STOCK	45337C102
—	CNOOC LTD - ADR	5,482	$657K	0.0%	$119.85	$155.28	—	FOREIGN STOCK	126132109
APH	AMPHENOL CORP	9,176	$654K	0.0%	$71.27 *	$10.51	+51.4%	COMMON STOCK	032095101
—	ALEXION PHARMACE	5,344	$648K	0.0%	$121.26	$121.26	—	COMMON STOCK	015351109
EW	EDWARDS	6,836	$643K	0.0%	$94.06 *	$27.49	+13.9%	COMMON STOCK	28176E108
—	LIBERTY PROPERTY	16,451	$634K	0.0%	$38.54	$33.16	—	COMMON STOCK	531172104
LYG	LLOYDS BANKING	185,446	$630K	0.0%	$3.40	$4.53	—	FOREIGN STOCK	539439109
M	MACY'S INC	21,150	$626K	0.0%	$29.60 *	$41.36	-25.3%	COMMON STOCK	55616P104
—	ENERGY TRANSFER	17,112	$625K	0.0%	$36.52	$41.04	—	COMMON STOCK	29273R109
—	SYNGENTA AG	6,871	$608K	0.0%	$88.49	$72.55	—	FOREIGN STOCK	87160A100
PEG	PUBLIC SERVICE	13,686	$607K	0.0%	$44.35 *	$28.37	+14.8%	COMMON STOCK	744573106
—	WESTERN GAS PART	10,000	$605K	0.0%	$60.50	$50.45	—	COMMON STOCK	958254104
BEN	FRANKLIN	14,299	$602K	0.0%	$42.10 *	$22.53	+16.1%	COMMON STOCK	354613101
UBSI	UNITED BANKSHARE	13,937	$589K	0.0%	$42.26 *	$29.99	+46.9%	COMMON STOCK	909907107
IBN	ICICI BANK LIMIT	68,370	$588K	0.0%	$8.60	$8.25	—	FOREIGN STOCK	45104G104
TS	TENARIS S.A.	16,882	$576K	0.0%	$34.12	$28.70	—	FOREIGN STOCK	88031M109
—	ENBRIDGE ENERGY	30,200	$573K	0.0%	$18.97	$23.21	—	COMMON STOCK	29250R106
EME	EMCOR GROUP INC	9,025	$568K	0.0%	$62.94	$63.22	+1.4%	COMMON STOCK	29084Q100
CTAS	CINTAS CORPORATI	4,414	$559K	0.0%	$126.64 *	$10.13	+167.5%	COMMON STOCK	172908105
XLY	CONSUMER	6,324	$557K	0.0%	$88.08	$76.47	—	EQUITY	81369Y407
XLF	FINANCIAL SELECT	23,376	$555K	0.0%	$23.74	$23.40	—	EQUITY	81369Y605
—	KELLOGG	7,536	$547K	0.0%	$72.58 *	$42.61	+17.5%	COMMON STOCK	487836108
—	TESORO LOGISTICS	10,000	$545K	0.0%	$54.50	$49.50	—	COMMON STOCK	88160T107
WMB	WILLIAMS	18,370	$544K	0.0%	$29.61 *	$18.61	-3.7%	COMMON STOCK	969457100
MAA	MID-AMERICA	5,267	$536K	0.0%	$101.77 *	$46.88	+55.3%	COMMON STOCK	59522J103
—	SPDR BARCLAYS	14,507	$536K	0.0%	$36.95	$39.87	—	FIXED INC	78464A417
—	AQUA AMERICA INC	16,611	$534K	0.0%	$32.15	$35.04	—	COMMON STOCK	03836W103
ISRG	INTUITIVE	688	$527K	0.0%	$765.99 *	$79.00	0.0%	COMMON STOCK	46120E602
CFR	CULLEN/FROST	5,908	$526K	0.0%	$89.03 *	$69.53	0.0%	COMMON STOCK	229899109
—	ENCANA CORP	44,585	$523K	0.0%	$11.73	$11.32	—	FOREIGN STOCK	292505104
—	MARATHON OIL COR	32,730	$517K	0.0%	$15.80	$30.84	—	COMMON STOCK	565849106
—	PHILLIPS 66	10,000	$514K	0.0%	$51.40	$55.90	—	COMMON STOCK	718549207
ZTS	ZOETIS INC	9,414	$503K	0.0%	$53.43 *	$28.03	+80.0%	COMMON STOCK	98978V103
DAL	DELTA	10,914	$502K	0.0%	$46.00 *	$34.60	+27.0%	COMMON STOCK	247361702
—	STERICYCLE INC	6,045	$501K	0.0%	$82.88	$116.31	—	COMMON STOCK	858912108
—	INVESCO	32,075	$495K	0.0%	$15.43	$15.75	—	COMMON STOCK	46131B100
SUB	ISHARES	4,675	$494K	0.0%	$105.67	$106.10	—	EQUITY	464288158
UHS	UNIVERSAL HEALTH	3,960	$493K	0.0%	$124.49 *	$120.61	-5.7%	COMMON STOCK	913903100
DRD	DRDGOLD LIMITED	100,000	$491K	0.0%	$4.91	$5.43	—	FOREIGN STOCK	26152H301
SRE	SEMPRA ENERGY	4,417	$488K	0.0%	$110.48 *	$30.65	+30.3%	COMMON STOCK	816851109
UYG	PROSHARES	5,000	$486K	0.0%	$97.20	$111.47	—	EQUITY	74347X633
TV	GRUPO TELEVISA S	18,725	$485K	0.0%	$25.90	$25.91	—	FOREIGN STOCK	40049J206
—	TWO HARBORS	50,660	$485K	0.0%	$9.57	$10.22	—	COMMON STOCK	90187B101
SONY	SONY	14,207	$480K	0.0%	$33.79	$17.67	—	FOREIGN STOCK	835699307
PCG	PG&E CORP	7,176	$476K	0.0%	$66.33 *	$47.10	+30.8%	COMMON STOCK	69331C108
XLU	UTILITIES SELECT	9,259	$475K	0.0%	$51.30	$40.20	—	EQUITY	81369Y886
FTV	FORTIVE CORPORAT	7,878	$475K	0.0%	$60.29 *	$30.87	+12.0%	COMMON STOCK	34959J108
TXT	TEXTRON INC	9,949	$474K	0.0%	$47.64	$42.47	+12.2%	COMMON STOCK	883203101
SBCF	SEACOAST BANKING	19,555	$469K	0.0%	$23.98 *	$22.92	0.0%	COMMON STOCK	811707801
—	POWERSHARES	23,549	$466K	0.0%	$19.79	$22.08	—	SPECIALTY	73936B408
VMC	VULCAN MATERIALS	3,840	$463K	0.0%	$120.57 *	$52.19	+116.7%	COMMON STOCK	929160109
MHK	MOHAWK IND INC	2,019	$463K	0.0%	$229.32 *	$146.34	+50.2%	COMMON STOCK	608190104
IUSG	ISHARES CORE US	9,885	$459K	0.0%	$46.43	$59.84	—	EQUITY	464287671
AXS	AXIS CAPITAL	6,829	$458K	0.0%	$67.07 *	$37.45	+39.4%	FOREIGN STOCK	G0692U109
—	THOMSON REUTERS	10,495	$453K	0.0%	$43.16	$40.27	—	FOREIGN STOCK	884903105
JKHY	JACK HENRY &	4,844	$451K	0.0%	$93.10 *	$42.71	+94.2%	COMMON STOCK	426281101
—	ALLIED WRLD ASSU	8,454	$449K	0.0%	$53.11	$55.74	—	FOREIGN STOCK	H01531104
MU	MICRON TECHNOLOG	15,382	$444K	0.0%	$28.86 *	$23.83	0.0%	COMMON STOCK	595112103
—	TESORO CORP	5,400	$437K	0.0%	$80.93	$91.49	—	COMMON STOCK	881609101
—	RECRO PHARMA INC	50,000	$437K	0.0%	$8.74	$12.09	—	COMMON STOCK	75629F109
EEFT	EURONET SERVICES	5,099	$436K	0.0%	$85.51 *	$71.38	+10.1%	COMMON STOCK	298736109
HPQ	HP INC	24,365	$435K	0.0%	$17.85 *	$9.10	+33.0%	COMMON STOCK	40434L105
—	MICROSEMI CORP	8,366	$431K	0.0%	$51.52	$36.32	—	COMMON STOCK	595137100
—	TRIANGLE CAPITAL	22,535	$430K	0.0%	$19.08	$25.11	—	COMMON STOCK	895848109
LII	LENNOX	2,567	$429K	0.0%	$167.12 *	$134.08	+8.4%	COMMON STOCK	526107107
FBIN	FORTUNE BRANDS	6,966	$423K	0.0%	$60.72 *	$35.20	+22.1%	COMMON STOCK	34964C106
—	C R BARD	1,693	$421K	0.0%	$248.67	$187.91	—	COMMON STOCK	067383109
PGR	PROGRESSIVE CORP	10,703	$420K	0.0%	$39.24 *	$18.30	+60.2%	COMMON STOCK	743315103
BLKB	BLACKBAUD INC	5,472	$420K	0.0%	$76.75 *	$62.22	+12.0%	COMMON STOCK	09227Q100
SJM	JM SMUCKER CO CO	3,187	$418K	0.0%	$131.16 *	$97.61	+5.5%	COMMON STOCK	832696405
AMAT	APPLIED MATERIAL	10,703	$416K	0.0%	$38.87 *	$19.78	+64.5%	COMMON STOCK	038222105
OMCL	OMNICELL INC	10,210	$415K	0.0%	$40.65 *	$31.18	+18.2%	COMMON STOCK	68213N109
DXCM	DEXCOM INC	4,890	$414K	0.0%	$84.66 *	$20.54	-5.0%	COMMON STOCK	252131107
NFLX	NETFLIX INC	2,757	$408K	0.0%	$147.99 *	$10.97	+27.9%	COMMON STOCK	64110L106
—	JOHN HANCOCK	18,915	$402K	0.0%	$21.25	$21.25	—	FIXED INC	41013W108
ING	ING GROEP N.V.	26,654	$402K	0.0%	$15.08	$11.45	—	FOREIGN STOCK	456837103
ALKS	ALKERMES PLC	6,880	$402K	0.0%	$58.43 *	$60.15	-5.7%	FOREIGN STOCK	G01767105
TROW	T ROWE PRICE	5,883	$401K	0.0%	$68.16 *	$49.84	+2.4%	COMMON STOCK	74144T108
VYX	NCR CORP	8,722	$399K	0.0%	$45.75 *	$20.08	+36.5%	COMMON STOCK	62886E108
MBB	ISHARES	3,714	$396K	0.0%	$106.62	$107.57	—	FIXED INC	464288588
RF	REGIONS FINANCIA	27,059	$393K	0.0%	$14.52 *	$6.46	+64.0%	COMMON STOCK	7591EP100
XLV	HEALTH CARE	5,217	$388K	0.0%	$74.37	$73.13	—	EQUITY	81369Y209
RLI	RLI CORP	6,444	$387K	0.0%	$60.06 *	$13.34	+65.4%	COMMON STOCK	749607107
ASML	ASML HOLDING N.V	2,909	$386K	0.0%	$132.69	$80.06	—	FOREIGN STOCK	N07059210
—	CANTEL MEDICAL	4,811	$385K	0.0%	$80.02	$69.02	—	COMMON STOCK	138098108
CGNX	COGNEX	4,569	$383K	0.0%	$83.83 *	$12.23	+178.2%	COMMON STOCK	192422103
ALV	AUTOLIV INC	3,723	$381K	0.0%	$102.34 *	$53.59	+17.1%	COMMON STOCK	052800109
—	CORE-MARK HOLDIN	12,233	$381K	0.0%	$31.15	$62.71	—	COMMON STOCK	218681104
HBAN	HUNTINGTON	28,324	$379K	0.0%	$13.38 *	$7.32	+27.5%	COMMON STOCK	446150104
PVH	PVH CORP	3,642	$376K	0.0%	$103.24 *	$99.40	-8.1%	COMMON STOCK	693656100
GWW	WW GRAINGER INC	1,615	$376K	0.0%	$232.82 *	$202.78	+6.2%	COMMON STOCK	384802104
IYR	ISHARES DJ US	4,696	$369K	0.0%	$78.58	$70.76	—	SPECIALTY	464287739
—	E TRADE FINANCIA	10,576	$369K	0.0%	$34.89	$12.80	—	COMMON STOCK	269246401
VXF	VANGUARD	3,666	$366K	0.0%	$99.84	$71.27	—	EQUITY	922908652
AAON	AAON INC COM PAR	10,338	$365K	0.0%	$35.31 *	$17.00	+27.8%	COMMON STOCK	000360206
NOW	SERVICENOW INC	4,167	$365K	0.0%	$87.59 *	$15.40	+13.2%	COMMON STOCK	81762P102
COTY	COTY INC	20,080	$364K	0.0%	$18.13 *	$16.77	0.0%	COMMON STOCK	222070203
—	DRIL-QUIP INC	6,623	$362K	0.0%	$54.66	$59.56	—	COMMON STOCK	262037104
LOPE	GRAND CANYON	5,058	$362K	0.0%	$71.57 *	$41.94	+48.1%	COMMON STOCK	38526M106
—	COMPUTER	5,223	$361K	0.0%	$69.12	$49.75	—	COMMON STOCK	205363104
RL	RALPH LAUREN COR	4,409	$360K	0.0%	$81.65 *	$93.07	-25.8%	COMMON STOCK	751212101
EGBN	EAGLE BANCORP IN	5,998	$358K	0.0%	$59.69 *	$27.84	+70.1%	COMMON STOCK	268948106
BWX	SPDR BARCLAYS CA	13,225	$352K	0.0%	$26.62	$51.05	—	FIXED INC	78464A516
UBS	UBS GROUP AG	21,722	$347K	0.0%	$15.97	$17.41	-7.5%	FOREIGN STOCK	H42097107
PAA	PLAINS ALL	10,924	$345K	0.0%	$31.58	$28.03	—	COMMON STOCK	726503105
—	LABORATORY CORP	2,407	$345K	0.0%	$143.33	$100.01	—	COMMON STOCK	50540R409
WSBC	WESBANCO INC	9,031	$345K	0.0%	$38.20 *	$32.13	+25.7%	COMMON STOCK	950810101
PRI	PRIMERICA INC	4,179	$344K	0.0%	$82.32 *	$48.03	+62.3%	COMMON STOCK	74164M108
KEY	KEYCORP	19,177	$342K	0.0%	$17.83 *	$9.34	+33.7%	COMMON STOCK	493267108
ORLY	O'REILLY	1,264	$341K	0.0%	$269.78 *	$7.55	+139.3%	COMMON STOCK	67103H107
SON	SONOCO	6,409	$339K	0.0%	$52.89 *	$24.57	+62.1%	COMMON STOCK	835495102
NEOG	NEOGEN	5,172	$339K	0.0%	$65.55 *	$18.78	+30.4%	COMMON STOCK	640491106
SPGI	S&P GLOBAL INC	2,563	$336K	0.0%	$131.10 *	$99.64	+15.2%	COMMON STOCK	78409V104
MA	MASTERCARD INC	2,979	$335K	0.0%	$112.45 *	$76.53	+36.2%	COMMON STOCK	57636Q104
LUV	SOUTHWEST AIRLIN	6,218	$334K	0.0%	$53.72 *	$41.13	+17.4%	COMMON STOCK	844741108
SITE	SITEONE LANDSCAP	6,895	$334K	0.0%	$48.44 *	$34.43	+16.0%	COMMON STOCK	82982L103
VAC	MARRIOTT	3,338	$333K	0.0%	$99.76 *	$74.28	+20.9%	COMMON STOCK	57164Y107
—	MEDIDATA	5,775	$333K	0.0%	$57.66	$55.90	—	COMMON STOCK	58471A105
—	CIT GROUP INC	7,739	$332K	0.0%	$42.90	$43.08	—	COMMON STOCK	125581801
—	STAMPS.COM INC	2,805	$332K	0.0%	$118.36	$89.46	—	COMMON STOCK	852857200
LQD	ISHARES GOLDMAN	2,810	$331K	0.0%	$117.79	$116.00	—	FIXED INC	464287242
—	CENTURYLINK INC	14,033	$331K	0.0%	$23.59	$32.89	—	COMMON STOCK	156700106
PANW	PALO ALTO	2,943	$331K	0.0%	$112.47 *	$22.36	0.0%	COMMON STOCK	697435105
MGA	MAGNA	7,643	$330K	0.0%	$43.18 *	$38.22	-12.5%	FOREIGN STOCK	559222401
—	LEUCADIA NATIONA	12,690	$330K	0.0%	$26.00	$26.69	—	COMMON STOCK	527288104
A	AGILENT	6,226	$329K	0.0%	$52.84 *	$28.55	+65.4%	COMMON STOCK	00846U101
—	ENSTAR GROUP LTD	1,718	$329K	0.0%	$191.50	$150.23	—	FOREIGN STOCK	G3075P101
FIS	FIDELITY NATIONA	4,139	$329K	0.0%	$79.49 *	$35.08	+96.0%	COMMON STOCK	31620M106
RYAAY	RYANAIR HOLDINGS	3,950	$328K	0.0%	$83.04	$86.56	—	FOREIGN STOCK	783513203
VYM	VANGUARD	4,211	$327K	0.0%	$77.65	$71.62	—	EQUITY	921946406
MKL	MARKEL	335	$327K	0.0%	$976.12 *	$573.91	+64.7%	COMMON STOCK	570535104
DTE	DTE ENERGY COMPA	3,204	$327K	0.0%	$102.06 *	$54.60	+15.4%	COMMON STOCK	233331107
—	SUN HYDRAULICS C	9,021	$326K	0.0%	$36.14	$32.24	—	COMMON STOCK	866942105
MLAB	MESA LABORATORIE	2,660	$326K	0.0%	$122.56 *	$104.19	+13.3%	COMMON STOCK	59064R109
—	LOGMEIN INC	3,328	$324K	0.0%	$97.36	$97.36	—	COMMON STOCK	54142L109
CME	CME GROUP INC	2,719	$323K	0.0%	$118.79 *	$63.09	+38.8%	COMMON STOCK	12572Q105
—	HCP INC	10,275	$322K	0.0%	$31.34	$42.82	—	COMMON STOCK	40414L109
—	L-3	1,946	$321K	0.0%	$164.95	$164.95	—	COMMON STOCK	502413107
AYI	ACUITY BRANDS,	1,567	$320K	0.0%	$204.21	$79.82	+156.9%	COMMON STOCK	00508Y102
—	INVESCO	68,518	$317K	0.0%	$4.63	$4.63	—	FIXED INC	46131H107
PFG	PRINCIPAL	5,014	$317K	0.0%	$63.22 *	$34.48	+26.4%	COMMON STOCK	74251V102
—	CURRENCYSHARES	3,325	$316K	0.0%	$95.04	$104.06	—	FIXED INC	23129V109
—	SPIRIT REALTY	31,222	$316K	0.0%	$10.12	$10.78	—	COMMON STOCK	84860W102
—	BRIGGS & STRATTO	14,027	$315K	0.0%	$22.46	$23.19	—	COMMON STOCK	109043109
BSX	BOSTON SCIENTIFI	12,577	$313K	0.0%	$24.89 *	$22.38	+8.7%	COMMON STOCK	101137107
WTW	WILLIS TOWERS	2,387	$313K	0.0%	$131.13 *	$100.14	+12.1%	FOREIGN STOCK	G96629103
—	CALAMOS CONV OPP	28,271	$311K	0.0%	$11.00	$11.00	—	FIXED INC	128117108
—	VIACOM INC	6,594	$308K	0.0%	$46.71	$66.90	—	COMMON STOCK	92553P201
SPG	SIMON	1,788	$308K	0.0%	$172.26 *	$95.22	+17.1%	COMMON STOCK	828806109
TRGP	TARGA RESOURCES	5,071	$304K	0.0%	$59.95 *	$34.32	+16.9%	COMMON STOCK	87612G101
YORW	THE YORK WATER C	8,640	$303K	0.0%	$35.07 *	$22.64	+31.1%	COMMON STOCK	987184108
RBC	RBC BEARINGS INC	3,115	$302K	0.0%	$96.95 *	$62.40	+48.7%	COMMON STOCK	75524B104
—	REED ELSEVIER NV	16,246	$301K	0.0%	$18.53	$16.46	—	FOREIGN STOCK	75955B102
SYBT	STOCK YARDS	7,353	$299K	0.0%	$40.66 *	$27.15	+62.6%	COMMON STOCK	861025104
—	ARCELORMITTAL	35,662	$298K	0.0%	$8.36	$6.08	—	FOREIGN STOCK	03938L104
FCBC	FIRST COMMUNITY	11,949	$298K	0.0%	$24.94 *	$9.20	+100.2%	COMMON STOCK	31983A103
HSTM	HEALTHSTREAM INC	12,305	$298K	0.0%	$24.22 *	$23.96	-2.7%	COMMON STOCK	42222N103
DIA	SPDR	1,437	$297K	0.0%	$206.68	$166.55	—	EQUITY	78467X109
VOE	VANGUARD	2,901	$296K	0.0%	$102.03	$77.65	—	EQUITY	922908512
SDY	SPDR S&P DIVIDEN	3,349	$295K	0.0%	$88.09	$76.36	—	EQUITY	78464A763
ECL	ECOLAB INC	2,360	$295K	0.0%	$125.00 *	$97.20	+14.2%	COMMON STOCK	278865100
LGND	LIGAND PHARMACEU	2,779	$294K	0.0%	$105.79 *	$74.02	-11.1%	COMMON STOCK	53220K504
FOXF	FOX FACTORY	10,260	$294K	0.0%	$28.65 *	$24.02	+13.2%	COMMON STOCK	35138V102
SSD	SIMPSON	6,817	$294K	0.0%	$43.13 *	$34.61	+13.7%	COMMON STOCK	829073105
HCSG	HEALTHCARE SVC	6,783	$292K	0.0%	$43.05 *	$38.47	+6.9%	COMMON STOCK	421906108
ALGN	ALIGN TECHNOLOGY	2,544	$292K	0.0%	$114.78 *	$76.47	+32.1%	COMMON STOCK	016255101
—	WAGEWORKS INC	4,030	$291K	0.0%	$72.21	$61.23	—	COMMON STOCK	930427109
MIDD	MIDDLEBY CORP	2,128	$291K	0.0%	$136.75	$111.19	+22.3%	COMMON STOCK	596278101
RGEN	REPLIGEN CORPORA	8,150	$287K	0.0%	$35.21 *	$25.57	+23.8%	COMMON STOCK	759916109
BMI	BADGER METER INC	7,814	$287K	0.0%	$36.73 *	$26.33	+28.9%	COMMON STOCK	056525108
—	LEVEL 3 COMMUNIC	5,014	$287K	0.0%	$57.24	$52.38	—	COMMON STOCK	52729N308
—	CENTRAL FUND CAN	22,057	$284K	0.0%	$12.88	$11.07	—	SPECIALTY	153501101
LNT	ALLIANT ENERGY	7,128	$282K	0.0%	$39.56 *	$24.70	+17.7%	COMMON STOCK	018802108
—	BARRICK GOLD COR	14,797	$281K	0.0%	$18.99	$11.68	—	FOREIGN STOCK	067901108
UAL	UNITED	3,967	$280K	0.0%	$70.58 *	$58.31	+24.0%	COMMON STOCK	910047109
VOT	VANGUARD	2,475	$280K	0.0%	$113.13	$94.84	—	EQUITY	922908538
—	MYLAN N V	7,184	$279K	0.0%	$38.84	$49.42	—	FOREIGN STOCK	N59465109
GLW	CORNING INC	10,282	$278K	0.0%	$27.04 *	$14.41	+45.5%	COMMON STOCK	219350105
DORM	DORMAN PRODUCTS,	3,388	$278K	0.0%	$82.05 *	$53.73	+38.2%	COMMON STOCK	258278100
GBCI	GLACIER BANCORP	8,156	$277K	0.0%	$33.96 *	$20.84	+28.1%	COMMON STOCK	37637Q105
—	DST SYSTEMS INC	2,269	$277K	0.0%	$122.08	$92.24	—	COMMON STOCK	233326107
DLN	WISDOMTREE	3,300	$274K	0.0%	$83.03	$73.37	—	EQUITY	97717W307
BFAM	BRIGHT HORIZONS	3,765	$273K	0.0%	$72.51 *	$64.76	+8.1%	COMMON STOCK	109194100
—	AG MORTGAGE	15,100	$273K	0.0%	$18.08	$14.47	—	COMMON STOCK	001228105
—	COACH INC	6,616	$273K	0.0%	$41.26	$43.55	—	COMMON STOCK	189754104
NTTYY	NIPPON TELEG &	6,329	$272K	0.0%	$42.98	$27.52	—	FOREIGN STOCK	654624105
GIL	GILDAN ACTIVEWEA	9,974	$270K	0.0%	$27.07 *	$22.10	0.0%	FOREIGN STOCK	375916103
AZO	AUTOZONE	372	$269K	0.0%	$723.12 *	$753.79	-1.8%	COMMON STOCK	053332102
SPSC	SPS COMMERCE INC	4,595	$269K	0.0%	$58.54 *	$25.88	+18.8%	COMMON STOCK	78463M107
—	TALLGRASS ENERGY	5,000	$266K	0.0%	$53.20	$47.40	—	COMMON STOCK	874697105
MGPI	MGP INGREDIENTS	4,865	$264K	0.0%	$54.27 *	$44.39	+6.1%	COMMON STOCK	55303J106
—	SPECTRA ENERGY	6,000	$262K	0.0%	$43.67	$46.45	—	COMMON STOCK	84756N109
XLI	INDUSTRIAL SELEC	3,989	$260K	0.0%	$65.18	$54.02	—	EQUITY	81369Y704
TYL	TYLER	1,668	$258K	0.0%	$154.68	$147.65	+3.0%	COMMON STOCK	902252105
—	ADAMS	18,755	$258K	0.0%	$13.76	$12.68	—	COMMON STOCK	006212104
NEU	NEWMARKET CORP	567	$257K	0.0%	$453.26 *	$332.28	+10.5%	COMMON STOCK	651587107
LSTR	LANDSTAR SYSTEM	2,994	$256K	0.0%	$85.50	$54.03	—	COMMON STOCK	515098101
DSGX	DESCARTES SYS	11,075	$254K	0.0%	$22.93 *	$22.01	0.0%	COMMON STOCK	249906108
—	CURRENCYSHARES	3,325	$254K	0.0%	$76.39	$91.73	—	FIXED INC	23129U101
ET	ENERGY TRANSFER	12,820	$253K	0.0%	$19.73	$15.02	—	COMMON STOCK	29273V100
SHEN	SHENANDOAH TELEC	9,000	$252K	0.0%	$28.00	$17.73	+55.9%	COMMON STOCK	82312B106
EXPO	EXPONENT INC	4,225	$252K	0.0%	$59.64 *	$23.30	+13.2%	COMMON STOCK	30214U102
ROL	ROLLINS INC	6,683	$248K	0.0%	$37.11 *	$10.86	+30.7%	COMMON STOCK	775711104
—	CURRENCYSHARES	3,325	$247K	0.0%	$74.29	$94.44	—	FIXED INC	23129X105
—	SUNOCO	10,000	$244K	0.0%	$24.40	$28.81	—	COMMON STOCK	86764L108
IVE	ISHARES S&P	2,324	$241K	0.0%	$103.70	$86.24	—	EQUITY	464287408
—	PROS HOLDINGS IN	9,948	$241K	0.0%	$24.23	$17.40	—	COMMON STOCK	74346Y103
GGG	GRACO INC	2,556	$241K	0.0%	$94.29 *	$18.89	+42.6%	COMMON STOCK	384109104
AXTA	AXALTA COATING	7,497	$241K	0.0%	$32.15 *	$29.70	0.0%	FOREIGN STOCK	G0750C108
—	VALERO ENERGY	5,000	$240K	0.0%	$48.00	$47.00	—	COMMON STOCK	91914J102
—	CDK GLOBAL INC	3,698	$240K	0.0%	$64.90	$57.22	—	COMMON STOCK	12508E101
FANG	DIAMONDBACK	2,322	$240K	0.0%	$103.36 *	$67.94	+17.5%	COMMON STOCK	25278X109
PCAR	PACCAR INC	3,555	$239K	0.0%	$67.23 *	$26.33	+21.9%	COMMON STOCK	693718108
SU	SUNCOR ENERGY,	7,774	$239K	0.0%	$30.74 *	$22.10	+2.7%	FOREIGN STOCK	867224107
TREX	TREX INC	3,400	$236K	0.0%	$69.41 *	$11.31	+52.3%	COMMON STOCK	89531P105
PAGP	PLAINS GP	7,528	$235K	0.0%	$31.22	$34.54	—	COMMON STOCK	72651A207
ACIW	ACI WORLDWIDE IN	11,001	$235K	0.0%	$21.36 *	$20.30	-0.1%	COMMON STOCK	004498101
BXMT	BLACKSTONE	7,579	$235K	0.0%	$31.01	$28.33	—	COMMON STOCK	09257W100
DRI	DARDEN	2,786	$233K	0.0%	$83.63 *	$39.14	+49.6%	COMMON STOCK	237194105
TMUS	T-MOBILE US INC	3,593	$232K	0.0%	$64.57 *	$59.39	0.0%	COMMON STOCK	872590104
—	BOTTOMLINE	9,809	$232K	0.0%	$23.65	$21.56	—	COMMON STOCK	101388106
—	NEW YORK	16,220	$227K	0.0%	$14.00	$16.19	—	COMMON STOCK	649445103
QRVO	QORVO INC	3,278	$225K	0.0%	$68.64 *	$61.18	+5.0%	COMMON STOCK	74736K101
—	CANADIAN PACIFIC	1,536	$225K	0.0%	$146.48	$146.48	—	FOREIGN STOCK	13645T100
—	NIC INC.	11,163	$225K	0.0%	$20.16	$22.00	—	COMMON STOCK	62914B100
PH	PARKER HANNIFIN	1,399	$224K	0.0%	$160.11 *	$90.03	+47.3%	COMMON STOCK	701094104
RCI	ROGERS	5,083	$224K	0.0%	$44.07 *	$43.12	-2.8%	FOREIGN STOCK	775109200
BCPC	BALCHEM CORP	2,706	$223K	0.0%	$82.41 *	$63.02	+27.2%	COMMON STOCK	057665200
ORI	OLD REPUBLIC	10,900	$223K	0.0%	$20.46 *	$8.63	+17.2%	COMMON STOCK	680223104
ATO	ATMOS ENERGY COR	2,784	$220K	0.0%	$79.02 *	$44.82	+38.7%	COMMON STOCK	049560105
—	PBF LOGISTICS LP	10,000	$216K	0.0%	$21.60	$23.00	—	COMMON STOCK	69318Q104
—	SOTHEBY'S	4,730	$215K	0.0%	$45.45	$45.45	—	COMMON STOCK	835898107
FLEX	FLEXTRONICS INTL	12,777	$214K	0.0%	$16.75 *	$9.32	+28.6%	FOREIGN STOCK	Y2573F102
EQIX	EQUINIX INC	535	$214K	0.0%	$400.00 *	$320.31	0.0%	COMMON STOCK	29444U700
FIX	COMFORT SYSTEMS	5,732	$210K	0.0%	$36.64 *	$28.08	+17.0%	COMMON STOCK	199908104
MTDR	MATADOR RESOURCE	8,819	$210K	0.0%	$23.81 *	$21.97	+13.7%	COMMON STOCK	576485205
RYAM	RAYONIER ADVANCE	15,649	$210K	0.0%	$13.42 *	$32.64	-57.0%	COMMON STOCK	75508B104
CCL	CARNIVAL CORP	3,566	$210K	0.0%	$58.89 *	$49.71	+1.2%	FOREIGN STOCK	143658300
—	TATA MOTORS LTD	5,871	$209K	0.0%	$35.60	$35.60	—	FOREIGN STOCK	876568502
GPN	GLOBAL PAYMENTS	2,581	$208K	0.0%	$80.59 *	$74.59	0.0%	COMMON STOCK	37940X102
AOS	A. O. SMITH	4,037	$207K	0.0%	$51.28 *	$36.83	+15.8%	COMMON STOCK	831865209
UVV	UNIVERSAL CORP	2,910	$206K	0.0%	$70.79	$69.71	0.0%	COMMON STOCK	913456109
EIX	EDISON INTERNATI	2,538	$202K	0.0%	$79.59 *	$35.76	+46.4%	COMMON STOCK	281020107
—	HEALTHSOUTH CORP	4,673	$200K	0.0%	$42.80	$42.80	—	COMMON STOCK	421924309
GNTX	GENTEX CORP	9,389	$200K	0.0%	$21.30	$20.99	0.0%	COMMON STOCK	371901109
—	NUVEEN	15,000	$194K	0.0%	$12.93	$11.92	—	FIXED INC	67064R102
FCX	FREEPORT-MCMORAN	14,368	$192K	0.0%	$13.36 *	$24.45	-46.7%	COMMON STOCK	35671D857
—	NUVEEN	14,316	$192K	0.0%	$13.41	$13.41	—	FIXED INC	670657105
—	POWERSHARES	10,090	$188K	0.0%	$18.63	$18.83	—	EQUITY	73935X229
—	BOARDWALK	10,000	$184K	0.0%	$18.40	$17.20	—	COMMON STOCK	096627104
—	ENLINK MIDSTREAM	10,000	$183K	0.0%	$18.30	$16.60	—	COMMON STOCK	29336U107
ARCC	ARES CAPITAL COR	10,374	$181K	0.0%	$17.45 *	$7.44	0.0%	COMMON STOCK	04010L103
—	DNP SELECT INCOM	16,740	$181K	0.0%	$10.81	$10.81	—	EQUITY	23325P104
NWS	NEWS CORP	13,331	$180K	0.0%	$13.50 *	$13.80	-15.6%	COMMON STOCK	65249B208
—	EATON VANCE	14,775	$163K	0.0%	$11.03	$10.39	—	EQUITY	27828N102
FNB	FNB CORP	10,796	$161K	0.0%	$14.91 *	$10.85	0.0%	COMMON STOCK	302520101
—	NUVEEN	12,151	$157K	0.0%	$12.92	$12.71	—	FIXED INC	67060P100
—	WESTERN ASSET	29,969	$151K	0.0%	$5.04	$5.03	—	FIXED INC	95766K109
MWA	MUELLER WATER	12,424	$146K	0.0%	$11.75 *	$7.33	+49.3%	COMMON STOCK	624758108
OSUR	ORASURE	11,053	$143K	0.0%	$12.94 *	$7.11	+45.5%	COMMON STOCK	68554V108
—	ADVENT/CLAYMORE	16,780	$142K	0.0%	$8.46	$8.23	—	EQUITY	00765E104
—	TEMPLETON	12,557	$141K	0.0%	$11.23	$10.28	—	FIXED INC	880192109
ERIC	ERICSSON LM	21,078	$140K	0.0%	$6.64	$9.48	—	FOREIGN STOCK	294821608
—	EXA CORP	10,960	$139K	0.0%	$12.68	$14.52	—	COMMON STOCK	300614500
—	CALAMOS CONV &	11,577	$131K	0.0%	$11.32	$10.33	—	FIXED INC	12811P108
—	SWISS HELVETIA F	10,967	$127K	0.0%	$11.58	$11.48	—	EQUITY	870875101
—	NUVEEN	12,095	$116K	0.0%	$9.59	$9.34	—	FIXED INC	67072C105
—	BLACKROCK	10,493	$115K	0.0%	$10.96	$10.96	—	FIXED INC	09255P107
—	NUVEEN	12,234	$106K	0.0%	$8.66	$8.66	—	FIXED INC	67073D102
—	SPRINT CORPORATI	12,000	$104K	0.0%	$8.67	$8.42	—	COMMON STOCK	85207U105
—	EATON VANCE	11,760	$100K	0.0%	$8.50	$8.02	—	EQUITY	27829F108
CDE	COEUR D'ALENE	12,347	$100K	0.0%	$8.10 *	$14.25	-33.1%	COMMON STOCK	192108504
TD	TORONTO DOMINION BNK F	1,500	$75,000	0.0%	$50.00 *	$40.09	+27.5%	FOREIGN STOCK	891160509
WPC	W.P. CAREY INC. REIT	1,000	$62,000	0.0%	$62.00	$64.52	—	COMMON STOCK	92936U109
DLR	DIGITAL REALTY TRUST REIT	550	$59,000	0.0%	$107.27 *	$44.98	+71.7%	COMMON STOCK	253868103
—	TORTOISE ENERGY INFRASTR	1,600	$56,000	0.0%	$35.00	$30.63	—	EQUITY	89147L100
CPT	CAMDEN PROPERTY TR REIT	600	$48,000	0.0%	$80.00 *	$46.61	+30.3%	COMMON STOCK	133131102
—	MOLECULIN BIOTEC	40,000	$47,000	0.0%	$1.18	$1.74	—	COMMON STOCK	60855D101
—	CREDIT SUISSE	14,345	$47,000	0.0%	$3.28	$3.14	—	FIXED INC	224916106
ESS	ESSEX PROPERTY TR REIT	175	$41,000	0.0%	$234.29 *	$157.07	+8.3%	COMMON STOCK	297178105
—	FRONTIER	16,703	$36,000	0.0%	$2.16	$4.18	—	COMMON STOCK	35906A108
RGCO	RGC RESOURCES INC	1,200	$26,000	0.0%	$21.67 *	$17.12	+7.9%	COMMON STOCK	74955L103
UDR	UDR INC. REIT	600	$22,000	0.0%	$36.67 *	$23.14	+12.5%	COMMON STOCK	902653104