CIK: 0000092230 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value ($000): $5,042,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,610,818 | $163,968 | 3.3% | $34.72 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 2,145,501 | $139,887 | 2.8% | $61.30 | — | EQUITY | 464287465 |
| SPY | SPDR S&P ETF | 372,243 | $90,008 | 1.8% | $189.28 | — | EQUITY | 78462F103 |
| IWF | ISHARES RUSSELL | 703,354 | $83,713 | 1.7% | $76.96 | — | EQUITY | 464287614 |
| MSFT | MICROSOFT CORP | 1,114,055 | $76,792 | 1.5% | $35.21 | +77.0% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSO | 579,017 | $76,598 | 1.5% | $72.00 | +39.4% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 520,555 | $74,970 | 1.5% | $20.18 | +70.1% | COMMON STOCK | 037833100 |
| IWR | ISHARES RUSSELL | 383,238 | $73,624 | 1.5% | $152.98 | — | EQUITY | 464287499 |
| XOM | EXXON MOBIL CORP | 851,775 | $68,764 | 1.4% | $53.52 | +3.6% | COMMON STOCK | 30231G102 |
| EEM | ISHARES MSCI | 1,627,026 | $67,343 | 1.3% | $38.42 | — | EQUITY | 464287234 |
| IJR | ISHARES S&P | 906,344 | $63,544 | 1.3% | $82.97 | — | EQUITY | 464287804 |
| PEP | PEPSICO INC | 463,933 | $53,580 | 1.1% | $63.11 | +39.7% | COMMON STOCK | 713448108 |
| IJH | ISHARES S&P | 294,237 | $51,183 | 1.0% | $144.82 | — | EQUITY | 464287507 |
| VZ | VERIZON COMMUNIC | 1,093,304 | $48,828 | 1.0% | $27.92 | +5.8% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP. | 304,358 | $46,615 | 0.9% | $81.90 | +44.0% | COMMON STOCK | 580135101 |
| IWD | ISHARES RUSSELL | 398,296 | $46,373 | 0.9% | $95.02 | — | EQUITY | 464287598 |
| CSCO | CISCO SYSTEMS IN | 1,397,594 | $43,745 | 0.9% | $19.18 | +30.7% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 581,546 | $42,169 | 0.8% | $32.09 | +46.3% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH | 223,626 | $41,464 | 0.8% | $96.24 | +58.7% | COMMON STOCK | 91324P102 |
| KO | THE COCA-COLA CO | 913,715 | $40,980 | 0.8% | $28.88 | +16.6% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 581,621 | $37,277 | 0.7% | $34.65 | +34.3% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM | 655,840 | $36,216 | 0.7% | $43.76 | +1.1% | COMMON STOCK | 747525103 |
| ACN | ACCENTURE PLC IR | 284,169 | $35,146 | 0.7% | $81.70 | +31.1% | FOREIGN STOCK | G1151C101 |
| DVY | ISHARES DJ SELEC | 378,847 | $34,934 | 0.7% | $74.54 | — | EQUITY | 464287168 |
| META | FACEBOOK INC-A | 229,090 | $34,588 | 0.7% | $99.70 | +48.1% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 1,029,651 | $34,586 | 0.7% | $17.64 | +22.4% | COMMON STOCK | 717081103 |
| — | DISCOVER | 542,831 | $33,759 | 0.7% | $54.48 | — | COMMON STOCK | 254709108 |
| IWM | ISHARES RUSSELL | 238,807 | $33,653 | 0.7% | $109.95 | — | EQUITY | 464287655 |
| PG | PROCTER & GAMBLE | 384,973 | $33,551 | 0.7% | $58.63 | +19.6% | COMMON STOCK | 742718109 |
| T | AT&T INC | 886,838 | $33,461 | 0.7% | $11.90 | +33.9% | COMMON STOCK | 00206R102 |
| EFV | ISHARES | 635,930 | $32,877 | 0.7% | $52.29 | — | EQUITY | 464288877 |
| SCZ | ISHARES | 567,597 | $32,830 | 0.7% | $46.19 | — | EQUITY | 464288273 |
| USB | US BANCORP COMMO | 613,194 | $31,837 | 0.6% | $28.80 | +28.4% | COMMON STOCK | 902973304 |
| HON | HONEYWELL | 234,215 | $31,218 | 0.6% | $73.31 | +34.7% | COMMON STOCK | 438516106 |
| VEA | VANGUARD | 748,125 | $30,913 | 0.6% | $37.45 | — | EQUITY | 921943858 |
| VOO | VANGUARD | 138,676 | $30,794 | 0.6% | $204.69 | — | EQUITY | 922908363 |
| — | GENERAL ELECTRIC | 1,115,654 | $30,134 | 0.6% | $24.47 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS | 255,058 | $29,956 | 0.6% | $49.39 | +50.4% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 377,693 | $28,127 | 0.6% | $23.08 | +70.3% | COMMON STOCK | 02209S103 |
| INTC | INTEL CORP | 809,808 | $27,323 | 0.5% | $21.63 | +36.7% | COMMON STOCK | 458140100 |
| IWS | ISHARES RUSSELL | 323,466 | $27,201 | 0.5% | $68.00 | — | EQUITY | 464287473 |
| QAI | THE IQ HEDGE | 915,903 | $26,937 | 0.5% | $28.92 | — | SPECIALTY | 45409B107 |
| NVS | NOVARTIS A G | 320,950 | $26,789 | 0.5% | $71.76 | — | FOREIGN STOCK | 66987V109 |
| GOOG | ALPHABET INC | 29,000 | $26,353 | 0.5% | $35.61 | +27.6% | COMMON STOCK | 02079K107 |
| VO | VANGUARD | 179,065 | $25,520 | 0.5% | $115.97 | — | EQUITY | 922908629 |
| CMCSA | COMCAST CORP | 633,050 | $24,638 | 0.5% | $24.65 | +29.4% | COMMON STOCK | 20030N101 |
| ELV | ANTHEM INC | 130,890 | $24,624 | 0.5% | $110.51 | +45.1% | COMMON STOCK | 036752103 |
| IEMG | ISHARES | 490,128 | $24,526 | 0.5% | $44.21 | — | EQUITY | 46434G103 |
| BR | BROADRIDGE | 307,915 | $23,265 | 0.5% | $29.69 | +110.1% | COMMON STOCK | 11133T103 |
| MMM | 3M | 111,278 | $23,167 | 0.5% | $93.39 | +33.5% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT | 473,757 | $23,029 | 0.5% | $32.80 | +18.6% | COMMON STOCK | 002824100 |
| ENB | ENBRIDGE INC | 571,841 | $22,766 | 0.5% | $24.73 | -3.7% | FOREIGN STOCK | 29250N105 |
| AMZN | AMAZON.COM INC | 22,947 | $22,213 | 0.4% | $24.98 | +91.0% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORP | 212,271 | $22,146 | 0.4% | $70.18 | +4.3% | COMMON STOCK | 166764100 |
| UPS | UNITED PARCEL | 199,624 | $22,077 | 0.4% | $62.48 | +23.8% | COMMON STOCK | 911312106 |
| WFC | WELLS FARGO & CO | 391,649 | $21,702 | 0.4% | $37.07 | +13.8% | COMMON STOCK | 949746101 |
| IWP | ISHARES | 200,353 | $21,653 | 0.4% | $87.40 | — | EQUITY | 464287481 |
| V | VISA INC | 226,039 | $21,198 | 0.4% | $60.47 | +44.6% | COMMON STOCK | 92826C839 |
| IJK | ISHARES S&P | 106,838 | $21,006 | 0.4% | $148.11 | — | EQUITY | 464287606 |
| — | VARIAN MED SYS | 201,507 | $20,794 | 0.4% | $81.05 | — | COMMON STOCK | 92220P105 |
| MRSH | MARSH & MCLENNAN | 266,636 | $20,786 | 0.4% | $54.71 | +19.9% | COMMON STOCK | 571748102 |
| FLO | FLOWERS FOOD INC | 1,190,087 | $20,600 | 0.4% | $13.89 | -3.9% | COMMON STOCK | 343498101 |
| JPM | JPMORGAN CHASE & | 223,673 | $20,443 | 0.4% | $41.94 | +63.4% | COMMON STOCK | 46625H100 |
| VUG | VANGUARD | 159,732 | $20,292 | 0.4% | $87.17 | — | EQUITY | 922908736 |
| GILD | GILEAD SCIENCES, | 282,030 | $19,962 | 0.4% | $51.44 | -6.1% | COMMON STOCK | 375558103 |
| — | RAYTHEON | 122,524 | $19,786 | 0.4% | $129.79 | — | COMMON STOCK | 755111507 |
| CL | COLGATE PALMOLIV | 261,766 | $19,405 | 0.4% | $55.34 | +9.6% | COMMON STOCK | 194162103 |
| — | TE CONNECTIVITY | 246,213 | $19,371 | 0.4% | $56.28 | — | FOREIGN STOCK | H84989104 |
| VTV | VANGUARD | 198,589 | $19,176 | 0.4% | $74.01 | — | EQUITY | 922908744 |
| EFG | ISHARES | 257,147 | $19,018 | 0.4% | $68.24 | — | EQUITY | 464288885 |
| — | WALGREENS BOOTS | 238,029 | $18,640 | 0.4% | $83.04 | — | COMMON STOCK | 931427108 |
| BAC | BANK OF AMERICA | 765,919 | $18,581 | 0.4% | $13.37 | +42.8% | COMMON STOCK | 060505104 |
| GOOGL | ALPHABET INC | 19,649 | $18,267 | 0.4% | $37.16 | +24.9% | COMMON STOCK | 02079K305 |
| — | UNILEVER | 329,710 | $17,844 | 0.4% | $40.52 | — | FOREIGN STOCK | 904767704 |
| AGG | ISHARES CORE | 162,869 | $17,835 | 0.4% | $109.79 | — | FIXED INC | 464287226 |
| — | DR PEPPER SNAPPL | 190,526 | $17,359 | 0.3% | $93.69 | — | COMMON STOCK | 26138E109 |
| — | ACTIVISION | 300,817 | $17,318 | 0.3% | $27.59 | — | COMMON STOCK | 00507V109 |
| TJX | TJX COMPANIES | 235,603 | $17,004 | 0.3% | $32.98 | +1.3% | COMMON STOCK | 872540109 |
| IGSB | ISHARES | 160,238 | $16,874 | 0.3% | $105.32 | — | FIXED INC | 464288646 |
| SLB | SCHLUMBERGER LTD | 255,656 | $16,832 | 0.3% | $56.04 | -0.4% | FOREIGN STOCK | 806857108 |
| OMC | OMNICOM GROUP CO | 199,376 | $16,529 | 0.3% | $40.96 | +50.0% | COMMON STOCK | 681919106 |
| VNQ | VANGUARD | 197,988 | $16,478 | 0.3% | $71.11 | — | SPECIALTY | 922908553 |
| — | MAXIM INTEGRATED | 361,653 | $16,239 | 0.3% | $30.02 | — | COMMON STOCK | 57772K101 |
| CNC | CENTENE CORP | 198,408 | $15,849 | 0.3% | $19.76 | +91.0% | COMMON STOCK | 15135B101 |
| KMB | KIMBERLY-CLARK | 122,054 | $15,759 | 0.3% | $74.47 | +29.2% | COMMON STOCK | 494368103 |
| IJJ | ISHARES | 105,287 | $15,641 | 0.3% | $115.16 | — | EQUITY | 464287705 |
| GPC | GENUINE PARTS CO | 168,558 | $15,635 | 0.3% | $72.58 | -1.6% | COMMON STOCK | 372460105 |
| IJS | ISHARES S&P | 111,573 | $15,600 | 0.3% | $101.58 | — | EQUITY | 464287879 |
| AVY | AVERY DENNISON | 174,810 | $15,447 | 0.3% | $61.66 | +16.4% | COMMON STOCK | 053611109 |
| UNP | UNION PACIFIC | 141,162 | $15,375 | 0.3% | $66.71 | +35.1% | COMMON STOCK | 907818108 |
| BMY | BRISTOL-MYERS | 272,403 | $15,178 | 0.3% | $37.28 | +7.0% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT INC | 98,787 | $15,154 | 0.3% | $77.69 | +60.2% | COMMON STOCK | 437076102 |
| AMGN | AMGEN INC | 87,248 | $15,027 | 0.3% | $108.75 | +15.3% | COMMON STOCK | 031162100 |
| MCK | MCKESSON CORP | 90,293 | $14,857 | 0.3% | $163.04 | -13.2% | COMMON STOCK | 58155Q103 |
| DUK | DUKE ENERGY CORP | 168,478 | $14,083 | 0.3% | $45.07 | +31.1% | COMMON STOCK | 26441C204 |
| SWK | STANLEY BLACK & | 99,609 | $14,017 | 0.3% | $96.38 | +12.8% | COMMON STOCK | 854502101 |
| VFC | V F CORP COMMON | 241,897 | $13,934 | 0.3% | $61.00 | -15.4% | COMMON STOCK | 918204108 |
| — | CBS CORPORATION | 218,093 | $13,910 | 0.3% | $56.36 | — | COMMON STOCK | 124857202 |
| ORCL | ORACLE CORP | 275,607 | $13,818 | 0.3% | $32.76 | +22.4% | COMMON STOCK | 68389X105 |
| LOW | LOWE'S COMPANIES | 177,871 | $13,790 | 0.3% | $41.83 | +66.6% | COMMON STOCK | 548661107 |
| IGIB | ISHARES | 124,150 | $13,629 | 0.3% | $108.33 | — | FIXED INC | 464288638 |
| BA | THE BOEING | 68,499 | $13,545 | 0.3% | $115.26 | +51.7% | COMMON STOCK | 097023105 |
| — | INTERPUBLIC GROU | 548,233 | $13,486 | 0.3% | $16.32 | +6.5% | COMMON STOCK | 460690100 |
| CVS | CVS | 165,823 | $13,344 | 0.3% | $58.70 | +2.8% | COMMON STOCK | 126650100 |
| DIS | THE WALT DISNEY | 123,286 | $13,099 | 0.3% | $70.71 | +44.9% | COMMON STOCK | 254687106 |
| GM | GENERAL MOTORS | 374,587 | $13,085 | 0.3% | $25.17 | +15.4% | COMMON STOCK | 37045V100 |
| — | HANESBRANDS INC | 561,111 | $12,995 | 0.3% | $41.04 | — | COMMON STOCK | 410345102 |
| MKC | MCCORMICK | 132,637 | $12,933 | 0.3% | $40.16 | +6.9% | COMMON STOCK | 579780206 |
| CCI | CROWN CASTLE INT | 127,764 | $12,800 | 0.3% | $63.72 | +7.4% | COMMON STOCK | 22822V101 |
| IWY | ISHARES | 197,513 | $12,736 | 0.3% | $49.72 | — | EQUITY | 464289438 |
| TOWN | TOWNEBANK COMMON | 409,384 | $12,609 | 0.3% | $20.95 | +47.7% | COMMON STOCK | 89214P109 |
| CHKP | CHECKPOINT | 115,000 | $12,544 | 0.2% | $53.56 | +101.7% | FOREIGN STOCK | M22465104 |
| BABA | ALIBABA GROUP HO | 87,292 | $12,300 | 0.2% | $87.07 | — | FOREIGN STOCK | 01609W102 |
| BRK/B | BERKSHIRE | 72,227 | $12,234 | 0.2% | $115.27 | +44.3% | COMMON STOCK | 084670702 |
| IEX | IDEX CORP | 104,971 | $11,862 | 0.2% | $51.89 | +82.2% | COMMON STOCK | 45167R104 |
| THO | THOR INDS INC | 111,390 | $11,643 | 0.2% | $34.22 | +137.7% | COMMON STOCK | 885160101 |
| LNC | LINCOLN NATIONAL | 171,697 | $11,603 | 0.2% | $28.65 | +62.7% | COMMON STOCK | 534187109 |
| CHRW | C.H ROBINSON | 168,917 | $11,601 | 0.2% | $58.22 | -0.8% | COMMON STOCK | 12541W209 |
| SMG | SCOTTS CO | 129,267 | $11,564 | 0.2% | $43.70 | +53.8% | COMMON STOCK | 810186106 |
| IVZ | INVESCO LTD | 326,826 | $11,501 | 0.2% | $19.17 | +13.6% | FOREIGN STOCK | G491BT108 |
| — | BROADCOM LTD | 49,271 | $11,482 | 0.2% | $160.48 | — | FOREIGN STOCK | Y09827109 |
| VB | VANGUARD | 82,940 | $11,241 | 0.2% | $123.47 | — | EQUITY | 922908751 |
| GD | GENERAL DYNAMICS | 56,059 | $11,105 | 0.2% | $110.15 | +47.1% | COMMON STOCK | 369550108 |
| PHM | PULTE GROUP INC | 452,516 | $11,100 | 0.2% | $15.91 | +33.1% | COMMON STOCK | 745867101 |
| D | DOMINION | 142,081 | $10,888 | 0.2% | $42.58 | +26.2% | COMMON STOCK | 25746U109 |
| KHC | KRAFT HEINZ CO/T | 125,450 | $10,744 | 0.2% | $47.99 | +26.6% | COMMON STOCK | 500754106 |
| AGCO | AGCO CORPORATION | 158,760 | $10,699 | 0.2% | $41.13 | +26.1% | COMMON STOCK | 001084102 |
| IBM | IBM CORP | 68,346 | $10,514 | 0.2% | $107.18 | -3.2% | COMMON STOCK | 459200101 |
| WU | WESTERN UNION CO | 543,671 | $10,357 | 0.2% | $17.19 | — | COMMON STOCK | 959802109 |
| CDW | CDW CORP OF DELA | 164,011 | $10,255 | 0.2% | $35.70 | +51.2% | COMMON STOCK | 12514G108 |
| BAX | BAXTER | 165,708 | $10,032 | 0.2% | $40.82 | +20.3% | COMMON STOCK | 071813109 |
| — | TIME WARNER INC | 99,257 | $9,967 | 0.2% | $73.38 | — | COMMON STOCK | 887317303 |
| TIP | ISHARES BARCLAYS | 87,837 | $9,964 | 0.2% | $112.38 | — | FIXED INC | 464287176 |
| TTC | TORO COMPANY | 142,097 | $9,846 | 0.2% | $44.00 | +51.8% | COMMON STOCK | 891092108 |
| VWO | VANGUARD | 240,900 | $9,837 | 0.2% | $37.30 | — | EQUITY | 922042858 |
| IWX | ISHARES | 200,184 | $9,785 | 0.2% | $42.73 | — | EQUITY | 464289420 |
| CB | CHUBB LIMITED | 66,018 | $9,597 | 0.2% | $103.99 | +16.2% | FOREIGN STOCK | H1467J104 |
| ADSK | AUTODESK INC | 94,793 | $9,557 | 0.2% | $53.69 | +84.3% | COMMON STOCK | 052769106 |
| GIS | GENERAL MILLS IN | 169,964 | $9,416 | 0.2% | $32.89 | +27.7% | COMMON STOCK | 370334104 |
| — | LAM RESEARCH COR | 66,467 | $9,400 | 0.2% | $78.70 | — | COMMON STOCK | 512807108 |
| VRSK | VERISK ANALYTICS | 111,101 | $9,374 | 0.2% | $61.57 | +25.7% | COMMON STOCK | 92345Y106 |
| CLH | CLEAN HARBORS IN | 167,491 | $9,351 | 0.2% | $56.16 | +2.4% | COMMON STOCK | 184496107 |
| RHI | ROBERT HALF INTL | 193,870 | $9,292 | 0.2% | $41.31 | +13.2% | COMMON STOCK | 770323103 |
| — | TORCHMARK CORP | 121,368 | $9,284 | 0.2% | $61.84 | — | COMMON STOCK | 891027104 |
| DAR | DARLING | 588,661 | $9,266 | 0.2% | $17.95 | -14.0% | COMMON STOCK | 237266101 |
| — | PAREXEL INTERNAT | 106,348 | $9,243 | 0.2% | $62.47 | — | COMMON STOCK | 699462107 |
| MD | MEDNAX INC | 151,766 | $9,163 | 0.2% | $65.30 | -9.2% | COMMON STOCK | 58502B106 |
| IJT | ISHARES S&P | 58,629 | $9,143 | 0.2% | $101.57 | — | EQUITY | 464287887 |
| TKR | THE TIMKEN COMPA | 194,417 | $8,992 | 0.2% | $41.00 | +12.0% | COMMON STOCK | 887389104 |
| INTU | INTUIT INC | 66,809 | $8,873 | 0.2% | $58.24 | +109.5% | COMMON STOCK | 461202103 |
| CABO | CABLE ONE INC | 12,482 | $8,873 | 0.2% | $390.03 | +58.8% | COMMON STOCK | 12685J105 |
| VOD | VODAFONE GROUP | 307,846 | $8,845 | 0.2% | $33.52 | — | FOREIGN STOCK | 92857W308 |
| HCA | HCA HOLDINGS, IN | 101,121 | $8,818 | 0.2% | $52.14 | +50.8% | COMMON STOCK | 40412C101 |
| ALK | ALASKA AIR GROUP | 98,233 | $8,817 | 0.2% | $65.91 | +25.6% | COMMON STOCK | 011659109 |
| — | NEWFIELD | 299,809 | $8,533 | 0.2% | $26.01 | — | COMMON STOCK | 651290108 |
| COF | CAPITAL ONE | 103,257 | $8,531 | 0.2% | $58.95 | +18.7% | COMMON STOCK | 14040H105 |
| MUB | ISHARES | 76,656 | $8,441 | 0.2% | $108.64 | — | FIXED INC | 464288414 |
| OGE | OGE ENERGY CORP | 241,881 | $8,415 | 0.2% | $33.80 | +3.5% | COMMON STOCK | 670837103 |
| — | GLAXOSMITHKLINE | 193,387 | $8,339 | 0.2% | $45.23 | — | FOREIGN STOCK | 37733W105 |
| TRN | TRINITY INDUSTRI | 294,777 | $8,263 | 0.2% | $14.71 | -2.6% | COMMON STOCK | 896522109 |
| SPDW | SPDR S&P WORLD | 283,010 | $8,244 | 0.2% | $27.14 | — | EQUITY | 78463X889 |
| MUSA | MURPHY USA INC. | 109,529 | $8,117 | 0.2% | $57.63 | +18.0% | COMMON STOCK | 626755102 |
| BCE | BCE INC | 180,131 | $8,114 | 0.2% | $24.29 | +9.6% | FOREIGN STOCK | 05534B760 |
| SNY | SANOFI | 168,978 | $8,096 | 0.2% | $43.89 | — | FOREIGN STOCK | 80105N105 |
| NWL | NEWELL BRANDS IN | 150,869 | $8,090 | 0.2% | $31.99 | +8.0% | COMMON STOCK | 651229106 |
| CBRE | CBRE GROUP INC | 221,891 | $8,077 | 0.2% | $26.69 | +30.3% | COMMON STOCK | 12504L109 |
| LEN | LENNAR CORP | 151,459 | $8,076 | 0.2% | $38.20 | +17.8% | COMMON STOCK | 526057104 |
| RCL | ROYAL CARIBBEAN | 73,846 | $8,065 | 0.2% | $69.55 | +39.9% | FOREIGN STOCK | V7780T103 |
| PII | POLARIS | 86,182 | $7,948 | 0.2% | $99.72 | -14.0% | COMMON STOCK | 731068102 |
| SYK | STRYKER CORP | 56,546 | $7,847 | 0.2% | $101.08 | +23.4% | COMMON STOCK | 863667101 |
| HST | HOST HOTELS & | 424,217 | $7,750 | 0.2% | $12.61 | +4.2% | COMMON STOCK | 44107P104 |
| PNR | PENTAIR PLC | 116,329 | $7,740 | 0.2% | $41.31 | -7.3% | FOREIGN STOCK | G7S00T104 |
| LMT | LOCKHEED MARTIN | 27,818 | $7,723 | 0.2% | $103.99 | +110.0% | COMMON STOCK | 539830109 |
| SO | SOUTHERN COMPANY | 160,376 | $7,679 | 0.2% | $28.51 | +23.1% | COMMON STOCK | 842587107 |
| OXY | OCCIDENTAL | 126,174 | $7,555 | 0.1% | $53.99 | -10.1% | COMMON STOCK | 674599105 |
| TRV | THE TRAVELERS | 59,226 | $7,494 | 0.1% | $68.79 | +48.1% | COMMON STOCK | 89417E109 |
| OC | OWENS CORNING | 111,290 | $7,448 | 0.1% | $53.29 | +17.7% | COMMON STOCK | 690742101 |
| NGG | NATIONAL GRID | 117,369 | $7,373 | 0.1% | $62.82 | — | FOREIGN STOCK | 636274409 |
| — | CERNER CORP | 110,437 | $7,341 | 0.1% | $59.81 | — | COMMON STOCK | 156782104 |
| BBVA | BANCO BILBAO | 869,011 | $7,265 | 0.1% | $8.65 | — | FOREIGN STOCK | 05946K101 |
| BP | BP P.L.C. | 209,150 | $7,248 | 0.1% | $40.81 | — | FOREIGN STOCK | 055622104 |
| GHC | GRAHAM HOLDINGS | 12,082 | $7,245 | 0.1% | $397.08 | +38.3% | COMMON STOCK | 384637104 |
| — | DELPHI AUTOMOTIV | 82,467 | $7,227 | 0.1% | $70.68 | — | FOREIGN STOCK | G27823106 |
| SYY | SYSCO | 143,257 | $7,210 | 0.1% | $35.11 | +21.4% | COMMON STOCK | 871829107 |
| PPL | PPL CORPORATION | 185,257 | $7,163 | 0.1% | $19.76 | +32.9% | COMMON STOCK | 69351T106 |
| AMP | AMERIPRISE | 55,143 | $7,018 | 0.1% | $81.66 | +31.3% | COMMON STOCK | 03076C106 |
| DHI | D.R. HORTON INC | 203,024 | $7,018 | 0.1% | $27.16 | +11.9% | COMMON STOCK | 23331A109 |
| NCLH | NORWEGIAN CRUISE | 128,593 | $6,982 | 0.1% | $43.01 | +20.1% | FOREIGN STOCK | G66721104 |
| FLS | FLOWSERVE CORP | 150,206 | $6,974 | 0.1% | $45.73 | -11.7% | COMMON STOCK | 34354P105 |
| MS | MORGAN STANLEY | 155,960 | $6,949 | 0.1% | $30.93 | +8.5% | COMMON STOCK | 617446448 |
| TSM | TAIWAN SEMICONDU | 197,876 | $6,918 | 0.1% | $18.42 | — | FOREIGN STOCK | 874039100 |
| — | ENVISION | 109,144 | $6,840 | 0.1% | $62.73 | — | COMMON STOCK | 29414D100 |
| VLO | VALERO ENERGY | 101,392 | $6,840 | 0.1% | $39.93 | +15.3% | COMMON STOCK | 91913Y100 |
| LEA | LEAR CORP | 47,723 | $6,780 | 0.1% | $95.55 | +25.1% | COMMON STOCK | 521865204 |
| STWD | STARWOOD PROPERT | 301,774 | $6,757 | 0.1% | $22.09 | — | COMMON STOCK | 85571B105 |
| RHP | RYMAN HOSPITALIT | 105,269 | $6,738 | 0.1% | $44.07 | — | COMMON STOCK | 78377T107 |
| SABR | SABRE CORP | 309,354 | $6,735 | 0.1% | $23.79 | -4.2% | COMMON STOCK | 78573M104 |
| MNST | MONSTER BEVERAGE | 133,707 | $6,643 | 0.1% | $23.09 | +4.3% | COMMON STOCK | 61174X109 |
| — | UNITED | 54,308 | $6,631 | 0.1% | $102.58 | — | COMMON STOCK | 913017109 |
| F | FORD MOTOR COMPA | 586,786 | $6,566 | 0.1% | $7.85 | -9.6% | COMMON STOCK | 345370860 |
| MDLZ | MONDELEZ | 151,064 | $6,525 | 0.1% | $25.11 | +46.0% | COMMON STOCK | 609207105 |
| — | WESTROCK CO | 113,347 | $6,422 | 0.1% | $51.31 | — | COMMON STOCK | 96145D105 |
| BFH | ALLIANCE DATA SY | 24,535 | $6,299 | 0.1% | $148.15 | +16.5% | COMMON STOCK | 018581108 |
| OPLN | KAR AUCTION | 148,350 | $6,226 | 0.1% | $16.61 | -2.0% | COMMON STOCK | 48238T109 |
| NSC | NORFOLK SOUTHERN | 50,825 | $6,186 | 0.1% | $72.53 | +36.2% | COMMON STOCK | 655844108 |
| — | DELL TECHNOLOGIE | 101,075 | $6,177 | 0.1% | $55.13 | — | COMMON STOCK | 24703L103 |
| MDT | MEDTRONIC PLC | 69,411 | $6,160 | 0.1% | $60.09 | +12.6% | FOREIGN STOCK | G5960L103 |
| — | DISCOVERY COMMUN | 240,789 | $6,070 | 0.1% | $31.48 | — | COMMON STOCK | 25470F302 |
| LYV | LIVE NATION | 173,079 | $6,031 | 0.1% | $23.66 | +41.7% | COMMON STOCK | 538034109 |
| — | ZIMMER BIOMET | 45,492 | $5,841 | 0.1% | $128.40 | — | COMMON STOCK | 98956p102 |
| AKAM | AKAMAI TECHNOLOG | 117,237 | $5,839 | 0.1% | $49.32 | +7.0% | COMMON STOCK | 00971T101 |
| — | TOTAL S A SPONSO | 117,444 | $5,824 | 0.1% | $49.19 | — | FOREIGN STOCK | 89151E109 |
| HSBC | HSBC HOLDINGS PL | 125,196 | $5,807 | 0.1% | $45.96 | — | FOREIGN STOCK | 404280406 |
| — | ROYAL DUTCH SHEL | 108,390 | $5,764 | 0.1% | $53.65 | — | FOREIGN STOCK | 780259206 |
| — | FOOT LOCKER INC. | 116,891 | $5,760 | 0.1% | $54.36 | — | COMMON STOCK | 344849104 |
| — | NIELSEN HLDGS PL | 148,645 | $5,747 | 0.1% | $44.26 | — | FOREIGN STOCK | G6518L108 |
| PRU | PRUDENTIAL | 52,837 | $5,714 | 0.1% | $67.48 | +5.3% | COMMON STOCK | 744320102 |
| — | PRICELINE GROUP | 3,053 | $5,711 | 0.1% | $907.78 | — | COMMON STOCK | 741503403 |
| CFG | CITIZENS | 158,066 | $5,639 | 0.1% | $22.98 | +9.5% | COMMON STOCK | 174610105 |
| HAL | HALLIBURTON COMP | 130,358 | $5,568 | 0.1% | $39.65 | -2.5% | COMMON STOCK | 406216101 |
| VBK | VANGUARD | 38,083 | $5,550 | 0.1% | $113.16 | — | EQUITY | 922908595 |
| IWN | ISHARES RUSSELL | 46,346 | $5,509 | 0.1% | $93.21 | — | EQUITY | 464287630 |
| IWO | ISHARES RUSSELL | 32,623 | $5,506 | 0.1% | $131.95 | — | EQUITY | 464287648 |
| — | E.I. DU PONT DE | 67,927 | $5,482 | 0.1% | $50.67 | — | COMMON STOCK | 263534109 |
| VBR | VANGUARD | 44,585 | $5,480 | 0.1% | $92.61 | — | EQUITY | 922908611 |
| PSX | PHILLIPS 66 | 66,099 | $5,465 | 0.1% | $49.34 | +14.1% | COMMON STOCK | 718546104 |
| MYGN | MYRIAD GENETICS | 211,405 | $5,463 | 0.1% | $25.90 | -18.0% | COMMON STOCK | 62855J104 |
| MDY | SPDR S&P MIDCAP | 17,063 | $5,420 | 0.1% | $215.02 | — | EQUITY | 78467Y107 |
| PNC | PNC | 43,375 | $5,417 | 0.1% | $61.66 | +46.5% | COMMON STOCK | 693475105 |
| — | RED HAT INC | 56,011 | $5,364 | 0.1% | $84.59 | — | COMMON STOCK | 756577102 |
| — | SUNTRUST | 94,433 | $5,355 | 0.1% | $38.91 | — | COMMON STOCK | 867914103 |
| EXC | EXELON | 148,354 | $5,351 | 0.1% | $17.43 | +8.2% | COMMON STOCK | 30161N101 |
| — | JUNIPER NETWORKS | 189,411 | $5,280 | 0.1% | $27.91 | — | COMMON STOCK | 48203R104 |
| DE | DEERE & | 42,645 | $5,270 | 0.1% | $81.66 | +25.9% | COMMON STOCK | 244199105 |
| KN | KNOWLES CORP | 310,372 | $5,251 | 0.1% | $18.10 | -0.6% | COMMON STOCK | 49926D109 |
| FDS | FACTSET RESEARCH | 31,304 | $5,202 | 0.1% | $142.47 | +5.1% | COMMON STOCK | 303075105 |
| BIDU | BAIDU INC | 28,953 | $5,179 | 0.1% | $168.40 | — | FOREIGN STOCK | 056752108 |
| HOFT | HOOKER FURNITURE | 125,257 | $5,155 | 0.1% | $16.66 | +148.3% | COMMON STOCK | 439038100 |
| PKG | PACKAGING CORP O | 45,440 | $5,062 | 0.1% | $65.85 | +18.5% | COMMON STOCK | 695156109 |
| EXPD | EXPEDITORS INTL | 89,627 | $5,062 | 0.1% | $40.08 | +23.4% | COMMON STOCK | 302130109 |
| FMS | FRESENIUS USA IN | 104,325 | $5,042 | 0.1% | $39.36 | — | FOREIGN STOCK | 358029106 |
| PLD | PROLOGIS INC. | 85,719 | $5,026 | 0.1% | $34.86 | +25.5% | COMMON STOCK | 74340W103 |
| ALB | ALBEMARLE CORP | 47,440 | $5,007 | 0.1% | $75.93 | +27.3% | COMMON STOCK | 012653101 |
| — | EXPRESS SCRIPTS | 78,127 | $4,987 | 0.1% | $67.12 | — | COMMON STOCK | 30219G108 |
| SAP | SAP SE | 47,408 | $4,962 | 0.1% | $73.74 | — | FOREIGN STOCK | 803054204 |
| INGR | INGREDION INC | 41,572 | $4,956 | 0.1% | $126.82 | -6.4% | COMMON STOCK | 457187102 |
| AZN | ASTRAZENECA | 144,551 | $4,928 | 0.1% | $32.93 | — | FOREIGN STOCK | 046353108 |
| AFL | AFLAC INC | 63,089 | $4,900 | 0.1% | $21.84 | +40.7% | COMMON STOCK | 001055102 |
| VTI | VANGUARD | 39,209 | $4,880 | 0.1% | $93.59 | — | EQUITY | 922908769 |
| — | DOW | 77,128 | $4,864 | 0.1% | $53.35 | — | COMMON STOCK | 260543103 |
| EBAY | EBAY INC | 137,955 | $4,818 | 0.1% | $21.04 | +44.8% | COMMON STOCK | 278642103 |
| PYPL | PAYPAL HOLDINGS | 89,630 | $4,810 | 0.1% | $37.89 | +29.4% | COMMON STOCK | 70450Y103 |
| NVO | NOVO-NORDISK A S | 112,098 | $4,808 | 0.1% | $57.03 | — | FOREIGN STOCK | 670100205 |
| ADBE | ADOBE SYSTEM INC | 33,851 | $4,788 | 0.1% | $102.46 | +33.6% | COMMON STOCK | 00724F101 |
| CSX | CSX CORP | 87,726 | $4,786 | 0.1% | $8.14 | +87.1% | COMMON STOCK | 126408103 |
| AMT | AMERICAN TOWER | 36,057 | $4,771 | 0.1% | $89.64 | +14.8% | COMMON STOCK | 03027X100 |
| CTSH | COGNIZANT | 71,588 | $4,754 | 0.1% | $40.02 | +40.9% | COMMON STOCK | 192446102 |
| YUM | YUM! BRANDS INC | 64,444 | $4,754 | 0.1% | $46.03 | +29.5% | COMMON STOCK | 988498101 |
| NDAQ | NASDAQ OMX GROUP | 66,220 | $4,734 | 0.1% | $19.36 | +3.5% | COMMON STOCK | 631103108 |
| IVV | ISHARES S&P 500 | 19,290 | $4,695 | 0.1% | $213.41 | — | EQUITY | 464287200 |
| AXP | AMERICAN EXPRESS | 55,499 | $4,676 | 0.1% | $66.79 | +5.2% | COMMON STOCK | 025816109 |
| SEIC | SEI INVESTMENTS | 86,425 | $4,648 | 0.1% | $43.79 | +5.3% | COMMON STOCK | 784117103 |
| — | CHINA MOBILE HK | 86,835 | $4,610 | 0.1% | $56.62 | — | FOREIGN STOCK | 16941M109 |
| REGN | REGENERON | 9,095 | $4,467 | 0.1% | $388.94 | +11.9% | COMMON STOCK | 75886F107 |
| MTB | M & T BANK CORPO | 27,292 | $4,420 | 0.1% | $100.52 | +21.8% | COMMON STOCK | 55261F104 |
| ENS | ENERSYS | 60,966 | $4,417 | 0.1% | $53.82 | +34.6% | COMMON STOCK | 29275Y102 |
| — | NEENAH | 54,627 | $4,384 | 0.1% | $71.40 | — | COMMON STOCK | 640079109 |
| — | ROYAL DUTCH SHEL | 80,128 | $4,362 | 0.1% | $60.83 | — | FOREIGN STOCK | 780259107 |
| UGI | UGI CORP. (HOLD | 89,692 | $4,342 | 0.1% | $44.16 | +12.6% | COMMON STOCK | 902681105 |
| DLX | DELUXE CORPORATI | 61,175 | $4,235 | 0.1% | $42.03 | +13.6% | COMMON STOCK | 248019101 |
| COP | CONOCOPHILLIPS | 94,628 | $4,160 | 0.1% | $40.40 | -12.2% | COMMON STOCK | 20825C104 |
| TSN | TYSON FOODS INC | 65,778 | $4,120 | 0.1% | $41.05 | +19.0% | COMMON STOCK | 902494103 |
| RY | ROYAL BK CDA | 56,655 | $4,108 | 0.1% | $60.29 | +16.3% | FOREIGN STOCK | 780087102 |
| WEC | WEC ENERGY GROUP | 66,480 | $4,081 | 0.1% | $43.89 | +6.8% | COMMON STOCK | 92939U106 |
| DHR | DANAHER CORP | 48,272 | $4,074 | 0.1% | $43.02 | +66.8% | COMMON STOCK | 235851102 |
| FCNCA | FIRST CITIZENS | 10,890 | $4,059 | 0.1% | $233.09 | +44.0% | COMMON STOCK | 31946M103 |
| ADP | AUTOMATIC DATA | 39,182 | $4,015 | 0.1% | $62.12 | +35.6% | COMMON STOCK | 053015103 |
| — | AON PLC | 29,871 | $3,972 | 0.1% | $107.90 | — | FOREIGN STOCK | G0408V102 |
| — | REYNOLDS AMERICA | 60,615 | $3,943 | 0.1% | $49.27 | — | COMMON STOCK | 761713106 |
| APD | AIR | 27,076 | $3,874 | 0.1% | $95.36 | +20.5% | COMMON STOCK | 009158106 |
| RMD | RESMED INC | 49,519 | $3,857 | 0.1% | $58.90 | +11.1% | COMMON STOCK | 761152107 |
| — | WELLTOWER INC | 51,226 | $3,835 | 0.1% | $74.86 | — | COMMON STOCK | 95040q104 |
| MCHP | MICROCHIP | 48,721 | $3,760 | 0.1% | $30.54 | +9.8% | COMMON STOCK | 595017104 |
| MET | METLIFE INC | 66,562 | $3,657 | 0.1% | $25.20 | +37.4% | COMMON STOCK | 59156R108 |
| NEE | NEXTERA ENERGY | 25,604 | $3,588 | 0.1% | $18.09 | +52.3% | COMMON STOCK | 65339F101 |
| VTR | VENTAS INC | 51,189 | $3,556 | 0.1% | $45.13 | +1.9% | COMMON STOCK | 92276F100 |
| AER | AERCAP HOLDINGS | 75,493 | $3,505 | 0.1% | $38.47 | +15.4% | FOREIGN STOCK | N00985106 |
| CBSH | COMMERCE | 61,440 | $3,492 | 0.1% | $29.81 | +19.7% | COMMON STOCK | 200525103 |
| WMT | WAL-MART STORES | 45,805 | $3,467 | 0.1% | $19.13 | +15.1% | COMMON STOCK | 931142103 |
| BOH | BANK OF HAWAII | 41,667 | $3,457 | 0.1% | $47.33 | +22.7% | COMMON STOCK | 062540109 |
| CNI | CANADIAN | 42,112 | $3,414 | 0.1% | $43.15 | +50.8% | FOREIGN STOCK | 136375102 |
| TXN | TEXAS INSTRUMENT | 44,307 | $3,409 | 0.1% | $27.75 | +127.6% | COMMON STOCK | 882508104 |
| MAR | MARRIOTT | 33,635 | $3,374 | 0.1% | $40.89 | +127.3% | COMMON STOCK | 571903202 |
| — | AEGON NV | 634,000 | $3,240 | 0.1% | $6.23 | — | FOREIGN STOCK | 007924103 |
| EVR | EVERCORE PARTNER | 45,753 | $3,225 | 0.1% | $40.41 | +49.2% | COMMON STOCK | 29977A105 |
| WSO | WATSCO INC | 20,855 | $3,215 | 0.1% | $134.16 | +6.5% | COMMON STOCK | 942622200 |
| WDC | WESTERN DIGITAL | 36,244 | $3,211 | 0.1% | $37.89 | +57.5% | COMMON STOCK | 958102105 |
| CHD | CHURCH & DWIGHT | 61,831 | $3,208 | 0.1% | $41.71 | +9.8% | COMMON STOCK | 171340102 |
| — | AETNA INC | 21,029 | $3,192 | 0.1% | $98.24 | — | COMMON STOCK | 00817Y108 |
| BRO | BROWN & BROWN IN | 74,004 | $3,188 | 0.1% | $16.36 | +22.2% | COMMON STOCK | 115236101 |
| SCHW | CHARLES SCHWAB | 73,895 | $3,175 | 0.1% | $18.77 | +90.5% | COMMON STOCK | 808513105 |
| DG | DOLLAR GENERAL | 43,940 | $3,167 | 0.1% | $76.04 | -15.3% | COMMON STOCK | 256677105 |
| — | BHP BILLITON PLC | 102,646 | $3,157 | 0.1% | $31.09 | — | FOREIGN STOCK | 05545E209 |
| — | CELGENE CORP | 23,956 | $3,111 | 0.1% | $106.98 | — | COMMON STOCK | 151020104 |
| RPM | RPM INC | 57,006 | $3,110 | 0.1% | $50.21 | +6.5% | COMMON STOCK | 749685103 |
| CAKE | CHEESECAKE FACTO | 61,152 | $3,076 | 0.1% | $47.51 | +3.0% | COMMON STOCK | 163072101 |
| AEP | AMERICAN ELECTRI | 43,973 | $3,055 | 0.1% | $35.03 | +46.4% | COMMON STOCK | 025537101 |
| XYL | XYLEM INC | 54,882 | $3,042 | 0.1% | $23.83 | +97.1% | COMMON STOCK | 98419M100 |
| TLH | ISHARES | 22,177 | $3,025 | 0.1% | $134.75 | — | FIXED INC | 464288653 |
| — | INGERSOLL-RAND | 32,130 | $2,936 | 0.1% | $63.91 | — | FOREIGN STOCK | G47791101 |
| SBUX | STARBUCKS CORP | 50,155 | $2,924 | 0.1% | $32.70 | +53.5% | COMMON STOCK | 855244109 |
| ASH | ASHLAND GLOBAL | 44,283 | $2,919 | 0.1% | $47.40 | +16.6% | COMMON STOCK | 044186104 |
| VVV | VALVOLINE INC | 121,581 | $2,884 | 0.1% | $23.16 | 0.0% | COMMON STOCK | 92047W101 |
| — | CORE LABORATORIE | 28,275 | $2,864 | 0.1% | $108.34 | — | FOREIGN STOCK | N22717107 |
| DVN | DEVON ENERGY | 88,944 | $2,844 | 0.1% | $31.38 | -17.6% | COMMON STOCK | 25179M103 |
| HIG | HARTFORD FINL | 54,040 | $2,841 | 0.1% | $34.53 | +18.9% | COMMON STOCK | 416515104 |
| MLM | MARTIN MARIETTA | 12,733 | $2,834 | 0.1% | $206.11 | +2.9% | COMMON STOCK | 573284106 |
| — | DUNKIN' BRANDS | 51,411 | $2,834 | 0.1% | $45.51 | — | COMMON STOCK | 265504100 |
| WPP | WPP PLC | 26,535 | $2,797 | 0.1% | $89.90 | — | FOREIGN STOCK | 92937A102 |
| LAMR | LAMAR ADVERTISIN | 37,799 | $2,780 | 0.1% | $66.26 | — | COMMON STOCK | 512816109 |
| NKE | NIKE INC | 46,743 | $2,758 | 0.1% | $47.98 | +0.6% | COMMON STOCK | 654106103 |
| ZD | J2 GLOBAL, INC. | 31,943 | $2,717 | 0.1% | $55.69 | +34.1% | COMMON STOCK | 48123V102 |
| SNN | SMITH & NEPHEW | 77,343 | $2,696 | 0.1% | $34.12 | — | FOREIGN STOCK | 83175M205 |
| IEI | ISHARES | 21,808 | $2,695 | 0.1% | $124.67 | — | FIXED INC | 464288661 |
| YUMC | YUM CHINA | 67,325 | $2,655 | 0.1% | $27.43 | +31.6% | COMMON STOCK | 98850P109 |
| WOR | WORTHINGTON | 51,673 | $2,595 | 0.1% | $26.87 | -0.1% | COMMON STOCK | 981811102 |
| DOX | AMDOCS LTD SC | 39,987 | $2,577 | 0.1% | $45.54 | +17.0% | FOREIGN STOCK | G02602103 |
| LLY | ELI LILLY & CO | 31,184 | $2,567 | 0.1% | $45.98 | +55.1% | COMMON STOCK | 532457108 |
| ADM | ARCHER | 61,713 | $2,553 | 0.1% | $27.95 | +18.9% | COMMON STOCK | 039483102 |
| — | CHICAGO BRIDGE & | 127,724 | $2,520 | 0.0% | $57.09 | — | FOREIGN STOCK | 167250109 |
| EMR | EMERSON | 42,197 | $2,516 | 0.0% | $39.93 | +20.2% | COMMON STOCK | 291011104 |
| PPG | PPG INDUSTRIES | 22,855 | $2,513 | 0.0% | $86.89 | +6.1% | COMMON STOCK | 693506107 |
| OSK | OSHKOSH TRUCK B | 35,473 | $2,443 | 0.0% | $59.58 | -1.3% | COMMON STOCK | 688239201 |
| — | BEMIS COMPANY IN | 52,425 | $2,424 | 0.0% | $51.31 | — | COMMON STOCK | 081437105 |
| FRCB | FIRST REPUBLIC | 23,898 | $2,393 | 0.0% | $79.78 | +13.9% | COMMON STOCK | 33616C100 |
| — | HSN INC | 74,944 | $2,390 | 0.0% | $48.92 | — | COMMON STOCK | 404303109 |
| O | REALTY INCOME | 42,953 | $2,371 | 0.0% | $28.27 | +29.5% | COMMON STOCK | 756109104 |
| GLD | SPDR GOLD TRUST | 20,048 | $2,366 | 0.0% | $118.72 | — | SPECIALTY | 78463V107 |
| FDX | FEDEX CORP | 10,812 | $2,350 | 0.0% | $95.08 | +79.9% | COMMON STOCK | 31428X106 |
| ORANY | ORANGE S.A. | 144,443 | $2,308 | 0.0% | $15.99 | — | FOREIGN STOCK | 684060106 |
| ALLE | ALLEGION PUB LTD | 28,280 | $2,294 | 0.0% | $46.54 | +51.8% | FOREIGN STOCK | G0176J109 |
| BRK/A | BERKSHIRE | 9 | $2,292 | 0.0% | $165023.42 | +51.3% | COMMON STOCK | 084670108 |
| DOV | DOVER | 28,373 | $2,277 | 0.0% | $45.95 | +23.6% | COMMON STOCK | 260003108 |
| — | UNILEVER N V | 40,858 | $2,258 | 0.0% | $48.53 | — | FOREIGN STOCK | 904784709 |
| — | MEREDITH CORP | 37,936 | $2,255 | 0.0% | $51.72 | — | COMMON STOCK | 589433101 |
| SNPS | SYNOPSYS INC. | 30,380 | $2,215 | 0.0% | $51.14 | +43.8% | COMMON STOCK | 871607107 |
| ED | CONSOLIDATED | 26,586 | $2,148 | 0.0% | $46.42 | +27.8% | COMMON STOCK | 209115104 |
| SNX | SYNNEX CORP | 17,809 | $2,137 | 0.0% | $46.35 | +9.1% | COMMON STOCK | 87162W100 |
| ITW | ILLINOIS TOOL | 14,920 | $2,137 | 0.0% | $50.86 | +122.8% | COMMON STOCK | 452308109 |
| CW | CURTISS WRIGHT | 23,237 | $2,133 | 0.0% | $77.09 | +12.3% | COMMON STOCK | 231561101 |
| VGLT | VANGUARD | 27,672 | $2,133 | 0.0% | $77.08 | — | FIXED INC | 92206C847 |
| EA | ELECTRONIC ARTS | 19,914 | $2,105 | 0.0% | $66.86 | +49.8% | COMMON STOCK | 285512109 |
| — | BRYN MAWR BANK | 49,500 | $2,104 | 0.0% | $29.20 | — | COMMON STOCK | 117665109 |
| ABEV | AMBEV SA-ADR | 382,136 | $2,098 | 0.0% | $5.45 | — | FOREIGN STOCK | 02319V103 |
| CAT | CATERPILLAR INC | 19,333 | $2,078 | 0.0% | $64.23 | +30.9% | COMMON STOCK | 149123101 |
| ROST | ROSS STORES, INC | 35,966 | $2,076 | 0.0% | $43.85 | +30.6% | COMMON STOCK | 778296103 |
| EOG | EOG RESOURCES IN | 22,711 | $2,056 | 0.0% | $61.65 | +11.4% | COMMON STOCK | 26875P101 |
| CHTR | CHARTER | 6,048 | $2,037 | 0.0% | $214.89 | +55.2% | COMMON STOCK | 16119P108 |
| CBRL | CRACKER BARREL | 12,070 | $2,019 | 0.0% | $112.25 | 0.0% | COMMON STOCK | 22410J106 |
| CRUS | CIRRUS LOGIC | 32,111 | $2,014 | 0.0% | $55.63 | +16.3% | COMMON STOCK | 172755100 |
| AJG | GALLAGHER ARTHUR | 35,129 | $2,012 | 0.0% | $39.64 | +25.2% | COMMON STOCK | 363576109 |
| COST | COSTCO WHOLESALE | 12,526 | $2,004 | 0.0% | $108.31 | +39.4% | COMMON STOCK | 22160K105 |
| EWBC | EAST WEST BANCOR | 33,454 | $1,960 | 0.0% | $35.99 | +24.8% | COMMON STOCK | 27579R104 |
| IPGP | IPG PHOTONICS | 13,228 | $1,920 | 0.0% | $90.71 | +48.0% | COMMON STOCK | 44980X109 |
| HRL | HORMEL FOODS COR | 56,061 | $1,912 | 0.0% | $29.51 | -6.2% | COMMON STOCK | 440452100 |
| COR | AMERISOURCEBERGE | 20,207 | $1,910 | 0.0% | $58.95 | +14.7% | COMMON STOCK | 03073E105 |
| HUBB | HUBBELL INC | 16,637 | $1,883 | 0.0% | $85.96 | +12.6% | COMMON STOCK | 443510607 |
| KR | KROGER CO/THE | 80,330 | $1,873 | 0.0% | $29.21 | -19.1% | COMMON STOCK | 501044101 |
| — | ALLERGAN PLC | 7,667 | $1,864 | 0.0% | $269.18 | — | FOREIGN STOCK | G0177J108 |
| HAS | HASBRO INC | 16,434 | $1,833 | 0.0% | $58.30 | +31.2% | COMMON STOCK | 418056107 |
| WM | WASTE | 24,992 | $1,833 | 0.0% | $39.81 | +57.1% | COMMON STOCK | 94106L109 |
| DKS | DICKS SPORTING | 45,623 | $1,818 | 0.0% | $33.45 | +4.2% | COMMON STOCK | 253393102 |
| ALL | ALLSTATE CORP | 20,300 | $1,795 | 0.0% | $47.96 | +45.5% | COMMON STOCK | 020002101 |
| ICE | INTERCONTINENTAL | 26,735 | $1,762 | 0.0% | $46.93 | +17.0% | COMMON STOCK | 45866F104 |
| KMI | KINDER MORGAN IN | 91,467 | $1,752 | 0.0% | $20.63 | -39.6% | COMMON STOCK | 49456B101 |
| SIGI | SELECTIVE INS GR | 34,759 | $1,740 | 0.0% | $31.83 | +36.6% | COMMON STOCK | 816300107 |
| EQT | EQT CORPORATION | 29,624 | $1,735 | 0.0% | $30.67 | -4.8% | COMMON STOCK | 26884L109 |
| — | PIONEER NATIONAL | 10,790 | $1,722 | 0.0% | $179.41 | — | COMMON STOCK | 723787107 |
| — | BERRY PLASTICS | 30,085 | $1,715 | 0.0% | $37.99 | — | COMMON STOCK | 08579W103 |
| ACGL | ARCH CAPITAL | 18,347 | $1,711 | 0.0% | $20.23 | +49.1% | FOREIGN STOCK | G0450A105 |
| ROK | ROCKWELL | 10,556 | $1,709 | 0.0% | $92.90 | +44.7% | COMMON STOCK | 773903109 |
| CRM | SALESFORCE.COM | 19,693 | $1,705 | 0.0% | $49.10 | +75.2% | COMMON STOCK | 79466L302 |
| — | TOTAL SYSTEM | 28,916 | $1,684 | 0.0% | $27.00 | — | COMMON STOCK | 891906109 |
| C | CITIGROUP INC | 24,716 | $1,652 | 0.0% | $38.06 | +22.1% | COMMON STOCK | 172967424 |
| IDCC | INTERDIGITAL INC | 21,054 | $1,628 | 0.0% | $67.11 | +24.9% | COMMON STOCK | 45867G101 |
| KRNY | KEARNY FINANCIAL | 109,089 | $1,620 | 0.0% | $12.82 | +13.6% | COMMON STOCK | 48716P108 |
| MAN | MANPOWER INC WIS | 14,481 | $1,617 | 0.0% | $76.74 | +34.6% | COMMON STOCK | 56418H100 |
| ARE | ALEXANDRIA REAL | 13,421 | $1,617 | 0.0% | $62.39 | +36.6% | COMMON STOCK | 015271109 |
| — | TCF FINANCIAL | 100,960 | $1,609 | 0.0% | $12.65 | — | COMMON STOCK | 872275102 |
| SBNY | SIGNATURE | 11,185 | $1,606 | 0.0% | $117.25 | — | COMMON STOCK | 82669G104 |
| AME | AMETEK INC | 26,445 | $1,602 | 0.0% | $44.94 | +23.8% | COMMON STOCK | 031100100 |
| FULT | FULTON FINL CORP | 84,021 | $1,596 | 0.0% | $10.66 | +21.2% | COMMON STOCK | 360271100 |
| — | BLACKROCK INC | 3,755 | $1,586 | 0.0% | $256.86 | — | COMMON STOCK | 09247X101 |
| IVW | ISHARES S&P | 11,346 | $1,552 | 0.0% | $91.56 | — | EQUITY | 464287309 |
| — | SHIRE | 9,296 | $1,536 | 0.0% | $169.00 | — | FOREIGN STOCK | 82481R106 |
| BTI | BRITISH AMERICAN | 22,330 | $1,531 | 0.0% | $85.19 | — | FOREIGN STOCK | 110448107 |
| SHY | ISHARES BARCLAYS | 17,630 | $1,490 | 0.0% | $84.55 | — | FIXED INC | 464287457 |
| EPD | ENTERPRISE | 54,741 | $1,482 | 0.0% | $33.34 | — | COMMON STOCK | 293792107 |
| CNQ | CANADIAN | 51,127 | $1,474 | 0.0% | $10.12 | 0.0% | FOREIGN STOCK | 136385101 |
| URBN | URBAN OUTFITTERS | 79,205 | $1,468 | 0.0% | $28.73 | -28.4% | COMMON STOCK | 917047102 |
| BSET | BASSETT FURNITUR | 38,663 | $1,467 | 0.0% | $10.10 | +96.3% | COMMON STOCK | 070203104 |
| VRTX | VERTEX | 11,309 | $1,457 | 0.0% | $100.00 | +20.4% | COMMON STOCK | 92532F100 |
| ADI | ANALOG DEVICES | 18,709 | $1,456 | 0.0% | $39.51 | +70.9% | COMMON STOCK | 032654105 |
| — | TATA MOTORS LTD | 44,019 | $1,453 | 0.0% | $33.35 | — | FOREIGN STOCK | 876568502 |
| UTHR | UNITED | 11,177 | $1,450 | 0.0% | $111.94 | +11.4% | COMMON STOCK | 91307C102 |
| CSL | CARLISLE | 15,144 | $1,444 | 0.0% | $92.79 | -2.3% | COMMON STOCK | 142339100 |
| ALSN | ALLISON | 38,062 | $1,428 | 0.0% | $24.32 | +33.8% | COMMON STOCK | 01973R101 |
| CASY | CASEY'S GENERAL | 13,315 | $1,426 | 0.0% | $80.27 | +30.6% | COMMON STOCK | 147528103 |
| DSI | ISHARES | 15,928 | $1,423 | 0.0% | $75.55 | — | EQUITY | 464288570 |
| — | SCANA CORP NEW | 21,227 | $1,422 | 0.0% | $67.12 | — | COMMON STOCK | 80589M102 |
| BIGGQ | BIG LOTS, INC | 29,349 | $1,417 | 0.0% | $37.03 | +4.2% | COMMON STOCK | 089302103 |
| GT | GOODYEAR | 40,445 | $1,413 | 0.0% | $28.92 | +19.1% | COMMON STOCK | 382550101 |
| CCK | CROWN HOLDINGS | 23,683 | $1,412 | 0.0% | $43.39 | +23.6% | COMMON STOCK | 228368106 |
| ITUB | ITAU | 127,077 | $1,405 | 0.0% | $12.01 | — | FOREIGN STOCK | 465562106 |
| TSCO | TRACTOR SUPPLY C | 25,922 | $1,405 | 0.0% | $11.15 | -6.7% | COMMON STOCK | 892356106 |
| TMUS | T-MOBILE US INC | 22,668 | $1,374 | 0.0% | $62.38 | +0.9% | COMMON STOCK | 872590104 |
| MPC | MARATHON | 26,106 | $1,367 | 0.0% | $31.51 | +25.4% | COMMON STOCK | 56585A102 |
| NUE | NUCOR CORPORATIO | 23,402 | $1,354 | 0.0% | $35.35 | +37.1% | COMMON STOCK | 670346105 |
| — | MONSANTO CO | 11,352 | $1,344 | 0.0% | $99.56 | — | COMMON STOCK | 61166W101 |
| — | TUPPERWARE BRAND | 19,097 | $1,341 | 0.0% | $56.67 | — | COMMON STOCK | 899896104 |
| — | XILINX INC | 20,517 | $1,320 | 0.0% | $45.38 | — | COMMON STOCK | 983919101 |
| ABBNY | ABB LTD SPONS AD | 52,996 | $1,320 | 0.0% | $22.51 | — | FOREIGN STOCK | 000375204 |
| DEO | DIAGEO | 10,974 | $1,315 | 0.0% | $113.07 | — | FOREIGN STOCK | 25243Q205 |
| ES | EVERSOURCE ENERG | 21,584 | $1,310 | 0.0% | $36.37 | +23.9% | COMMON STOCK | 30040W108 |
| STZ | CONSTELLATION | 6,744 | $1,307 | 0.0% | $111.83 | +39.2% | COMMON STOCK | 21036P108 |
| HSY | HERSHEY | 12,150 | $1,304 | 0.0% | $70.37 | +27.7% | COMMON STOCK | 427866108 |
| JBHT | J. B. HUNT | 14,086 | $1,287 | 0.0% | $72.71 | +12.3% | COMMON STOCK | 445658107 |
| — | ASPEN TECH | 22,991 | $1,271 | 0.0% | $38.47 | — | COMMON STOCK | 045327103 |
| LKQ | LKQ CORP | 38,491 | $1,269 | 0.0% | $24.54 | +13.1% | COMMON STOCK | 501889208 |
| — | SEAGATE | 32,449 | $1,258 | 0.0% | $48.59 | — | FOREIGN STOCK | G7945M107 |
| MUFG | MITSUBISHI UJF F | 186,063 | $1,256 | 0.0% | $6.42 | — | FOREIGN STOCK | 606822104 |
| WKC | WORLD FUEL | 32,356 | $1,243 | 0.0% | $46.54 | -21.4% | COMMON STOCK | 981475106 |
| WHR | WHIRLPOOL CORP | 6,467 | $1,239 | 0.0% | $167.57 | +9.2% | COMMON STOCK | 963320106 |
| IWB | ISHARES RUSSELL | 9,112 | $1,233 | 0.0% | $109.47 | — | EQUITY | 464287622 |
| SHW | SHERWIN-WILLIAMS | 3,494 | $1,226 | 0.0% | $56.78 | +82.2% | COMMON STOCK | 824348106 |
| — | CONVERGYS CORP | 51,243 | $1,218 | 0.0% | $21.15 | — | COMMON STOCK | 212485106 |
| — | BLACKROCK | 87,668 | $1,216 | 0.0% | $13.39 | — | FIXED INC | 09249E101 |
| FITB | FIFTH THIRD BANC | 46,709 | $1,213 | 0.0% | $14.08 | +27.9% | COMMON STOCK | 316773100 |
| — | ANADARKO | 26,728 | $1,212 | 0.0% | $81.27 | — | COMMON STOCK | 032511107 |
| AES | AES | 108,117 | $1,202 | 0.0% | $8.50 | -1.5% | COMMON STOCK | 00130H105 |
| PAYX | PAYCHEX INC | 21,000 | $1,196 | 0.0% | $32.90 | +38.1% | COMMON STOCK | 704326107 |
| — | EATON CORP PLC | 15,149 | $1,179 | 0.0% | $77.83 | — | FOREIGN STOCK | g29183103 |
| CMI | CUMMINS INC | 7,263 | $1,178 | 0.0% | $96.42 | +28.4% | COMMON STOCK | 231021106 |
| BOKF | BOK FINANCIAL | 13,970 | $1,175 | 0.0% | $65.30 | +0.4% | COMMON STOCK | 05561Q201 |
| AMG | AFFILIATED | 7,042 | $1,168 | 0.0% | $152.45 | +1.6% | COMMON STOCK | 008252108 |
| BMRN | BIOMARIN | 12,778 | $1,160 | 0.0% | $92.00 | -1.1% | COMMON STOCK | 09061G101 |
| PFF | ISHARES | 29,572 | $1,158 | 0.0% | $39.05 | — | EQUITY | 464288687 |
| PEG | PUBLIC SERVICE | 26,807 | $1,153 | 0.0% | $30.59 | +7.6% | COMMON STOCK | 744573106 |
| SMFG | SUMITOMO MITSUI | 146,077 | $1,149 | 0.0% | $8.51 | — | FOREIGN STOCK | 86562M209 |
| — | AMERICAN CAMPUS | 24,284 | $1,149 | 0.0% | $36.68 | — | COMMON STOCK | 024835100 |
| EW | EDWARDS | 9,688 | $1,145 | 0.0% | $30.14 | +21.1% | COMMON STOCK | 28176E108 |
| DGX | QUEST DIAGNOSTIC | 10,273 | $1,142 | 0.0% | $57.01 | +56.4% | COMMON STOCK | 74834L100 |
| RYN | RAYONIER INC | 39,674 | $1,141 | 0.0% | $49.13 | — | COMMON STOCK | 754907103 |
| EFX | EQUIFAX INC | 8,301 | $1,140 | 0.0% | $54.98 | +130.6% | COMMON STOCK | 294429105 |
| POR | PORTLAND GENERAL | 24,809 | $1,133 | 0.0% | $26.06 | +27.4% | COMMON STOCK | 736508847 |
| — | BUCKEYE PARTNERS | 17,602 | $1,125 | 0.0% | $70.12 | — | COMMON STOCK | 118230101 |
| — | HARRIS CORPORATI | 10,311 | $1,125 | 0.0% | $81.76 | — | COMMON STOCK | 413875105 |
| PHG | KONINKLIJKE | 31,354 | $1,123 | 0.0% | $29.88 | — | FOREIGN STOCK | 500472303 |
| ITT | ITT INC | 27,221 | $1,094 | 0.0% | $35.86 | +11.2% | COMMON STOCK | 45073V108 |
| PUK | PRUDENTIAL PLC | 23,753 | $1,092 | 0.0% | $36.44 | — | FOREIGN STOCK | 74435K204 |
| BCS | BARCLAYS PLC | 99,351 | $1,052 | 0.0% | $15.97 | — | FOREIGN STOCK | 06738E204 |
| SCI | SERVICE CORP INT | 31,467 | $1,052 | 0.0% | $27.88 | +14.3% | COMMON STOCK | 817565104 |
| BDX | BECTON DICKINSON | 5,314 | $1,037 | 0.0% | $88.38 | +81.7% | COMMON STOCK | 075887109 |
| — | CIGNA | 6,173 | $1,033 | 0.0% | $94.33 | — | COMMON STOCK | 125509109 |
| FAST | FASTENAL CO | 23,734 | $1,033 | 0.0% | $7.73 | +16.0% | COMMON STOCK | 311900104 |
| WAL | WESTERN ALLIANCE | 20,870 | $1,027 | 0.0% | $29.96 | +37.8% | COMMON STOCK | 957638109 |
| — | CITRIX SYSTEMS | 12,501 | $995 | 0.0% | $62.16 | — | COMMON STOCK | 177376100 |
| MEOH | METHANEX | 22,466 | $990 | 0.0% | $47.88 | -8.7% | FOREIGN STOCK | 59151K108 |
| XRAY | DENTSPLY SIRONA | 14,961 | $970 | 0.0% | $61.30 | +3.1% | COMMON STOCK | 24906P109 |
| LZB | LA Z BOY INC | 29,683 | $965 | 0.0% | $18.51 | +51.6% | COMMON STOCK | 505336107 |
| SUSA | ISHARES | 9,439 | $965 | 0.0% | $88.45 | — | EQUITY | 464288802 |
| NFG | NATIONAL FUEL GA | 17,206 | $961 | 0.0% | $58.06 | -3.0% | COMMON STOCK | 636180101 |
| OKE | ONEOK INC | 18,379 | $958 | 0.0% | $30.31 | 0.0% | COMMON STOCK | 682680103 |
| SYF | SYNCHRONY FINANC | 32,016 | $955 | 0.0% | $25.67 | -6.4% | COMMON STOCK | 87165B103 |
| WY | WEYERHAEUSER CO | 27,992 | $937 | 0.0% | $18.87 | +27.3% | COMMON STOCK | 962166104 |
| — | ROCKWELL COLLINS | 8,916 | $936 | 0.0% | $89.34 | — | COMMON STOCK | 774341101 |
| AL | AIR LEASE CORP | 24,758 | $925 | 0.0% | $27.70 | +16.6% | COMMON STOCK | 00912X302 |
| — | MAGELLAN | 12,900 | $919 | 0.0% | $75.78 | — | COMMON STOCK | 559080106 |
| WDFC | WD40 - COMPANY | 8,312 | $918 | 0.0% | $55.84 | +66.7% | COMMON STOCK | 929236107 |
| CNK | CINEMARK HOLDING | 23,182 | $900 | 0.0% | $28.49 | +29.0% | COMMON STOCK | 17243V102 |
| SNA | SNAP-ON INC | 5,671 | $896 | 0.0% | $117.80 | +11.9% | COMMON STOCK | 833034101 |
| CFR | CULLEN/FROST | 9,499 | $892 | 0.0% | $70.35 | +1.9% | COMMON STOCK | 229899109 |
| CAH | CARDINAL HEALTH | 11,399 | $888 | 0.0% | $60.25 | -3.1% | COMMON STOCK | 14149Y108 |
| — | PRAXAIR INC | 6,665 | $884 | 0.0% | $122.89 | — | COMMON STOCK | 74005P104 |
| — | ALTABA INC | 16,188 | $882 | 0.0% | $54.48 | — | EQUITY | 021346101 |
| TGT | TARGET CORP | 16,843 | $881 | 0.0% | $55.99 | -24.0% | COMMON STOCK | 87612E106 |
| SLV | ISHARES SILVER | 55,053 | $865 | 0.0% | $17.05 | — | SPECIALTY | 46428Q109 |
| VNO | VORNADO REALTY | 9,132 | $858 | 0.0% | $99.35 | — | COMMON STOCK | 929042109 |
| — | SK TELECOM CO LT | 33,407 | $858 | 0.0% | $21.85 | — | FOREIGN STOCK | 78440P108 |
| CLX | CLOROX | 6,409 | $854 | 0.0% | $77.73 | +35.5% | COMMON STOCK | 189054109 |
| SSL | SASOL LTD | 30,420 | $850 | 0.0% | $36.21 | — | FOREIGN STOCK | 803866300 |
| XLK | TECHNOLOGY SELEC | 15,517 | $849 | 0.0% | $39.09 | — | EQUITY | 81369Y803 |
| — | JOHNSON CONTROLS | 19,500 | $845 | 0.0% | $43.33 | — | FOREIGN STOCK | g51502105 |
| GRFS | GRIFOLS S.A. | 39,248 | $829 | 0.0% | $21.40 | — | FOREIGN STOCK | 398438408 |
| — | TC PIPELINES LP | 15,000 | $825 | 0.0% | $57.26 | — | COMMON STOCK | 87233Q108 |
| MT | ARCELORMITTAL | 35,799 | $813 | 0.0% | $22.71 | — | FOREIGN STOCK | 03938L203 |
| TDY | TELEDYNE | 6,341 | $809 | 0.0% | $100.20 | +29.4% | COMMON STOCK | 879360105 |
| BNDX | VANGUARD | 14,712 | $800 | 0.0% | $54.38 | — | FIXED INC | 92203J407 |
| NOC | NORTHROP GRUMMAN | 3,105 | $797 | 0.0% | $97.98 | +122.0% | COMMON STOCK | 666807102 |
| HUM | HUMANA INC | 3,308 | $796 | 0.0% | $93.67 | +124.9% | COMMON STOCK | 444859102 |
| — | TREEHOUSE FOODS | 9,616 | $785 | 0.0% | $75.51 | — | COMMON STOCK | 89469A104 |
| TMO | THERMO FISHER SC | 4,459 | $778 | 0.0% | $101.03 | +62.4% | COMMON STOCK | 883556102 |
| CCEP | COCA-COLA | 18,958 | $771 | 0.0% | $28.83 | +7.4% | FOREIGN STOCK | G25839104 |
| CUK | CARNIVAL PLC | 11,482 | $759 | 0.0% | $38.56 | — | FOREIGN STOCK | 14365C103 |
| — | EQT MIDSTREAM | 10,000 | $746 | 0.0% | $80.30 | — | COMMON STOCK | 26885B100 |
| IP | INTERNATIONAL | 13,169 | $745 | 0.0% | $27.26 | +27.5% | COMMON STOCK | 460146103 |
| MFC | MANULIFE FINL | 39,677 | $744 | 0.0% | $15.14 | +16.4% | FOREIGN STOCK | 56501R106 |
| — | SKYWORKS | 7,703 | $739 | 0.0% | $95.94 | — | COMMON STOCK | 83088m102 |
| GS | GOLDMAN SACHS | 3,320 | $736 | 0.0% | $158.25 | +16.7% | COMMON STOCK | 38141G104 |
| BK | BANK OF NEW YORK | 14,319 | $731 | 0.0% | $23.87 | +59.0% | COMMON STOCK | 064058100 |
| CHCO | CITY HOLDING | 11,053 | $728 | 0.0% | $26.84 | +91.2% | COMMON STOCK | 177835105 |
| DLTR | DOLLAR TREE INC | 10,364 | $725 | 0.0% | $68.21 | +13.2% | COMMON STOCK | 256746108 |
| — | BLUE BUFFALO | 31,363 | $716 | 0.0% | $24.97 | — | COMMON STOCK | 09531U102 |
| IWV | ISHARES TR | 4,965 | $715 | 0.0% | $117.63 | — | EQUITY | 464287689 |
| — | POWERSHARES QQQ | 5,182 | $714 | 0.0% | $100.69 | — | EQUITY | 73935A104 |
| EME | EMCOR GROUP INC | 10,765 | $704 | 0.0% | $63.06 | -1.3% | COMMON STOCK | 29084Q100 |
| IBN | ICICI BANK LIMIT | 78,143 | $701 | 0.0% | $8.34 | — | FOREIGN STOCK | 45104G104 |
| — | ANNALY CAPITAL M | 58,013 | $699 | 0.0% | $9.94 | — | COMMON STOCK | 035710409 |
| FISV | FISERV | 5,706 | $698 | 0.0% | $29.25 | +106.8% | COMMON STOCK | 337738108 |
| — | ALEXION PHARMACE | 5,708 | $695 | 0.0% | $121.29 | — | COMMON STOCK | 015351109 |
| — | WILLIAMS PARTNER | 17,334 | $695 | 0.0% | $34.61 | — | COMMON STOCK | 96949L105 |
| RJF | RAYMOND JAMES | 8,643 | $693 | 0.0% | $34.65 | +27.6% | COMMON STOCK | 754730109 |
| UBSI | UNITED BANKSHARE | 17,521 | $687 | 0.0% | $31.97 | +24.1% | COMMON STOCK | 909907107 |
| — | PARSLEY ENERGY | 24,571 | $683 | 0.0% | $33.00 | — | COMMON STOCK | 701877102 |
| TAP | MOLSON COORS | 7,801 | $674 | 0.0% | $68.66 | +7.9% | COMMON STOCK | 60871R209 |
| — | LIBERTY PROPERTY | 16,484 | $671 | 0.0% | $33.16 | — | COMMON STOCK | 531172104 |
| — | SINCLAIR | 20,266 | $667 | 0.0% | $30.73 | — | COMMON STOCK | 829226109 |
| — | ENERGY TRANSFER | 32,294 | $659 | 0.0% | $20.41 | — | COMMON STOCK | 29278N103 |
| BIIB | BIOGEN INC | 2,402 | $652 | 0.0% | $296.05 | -10.7% | COMMON STOCK | 09062X103 |
| ISRG | INTUITIVE | 688 | $644 | 0.0% | $79.00 | +21.7% | COMMON STOCK | 46120E602 |
| TS | TENARIS S.A. | 20,239 | $630 | 0.0% | $29.10 | — | FOREIGN STOCK | 88031M109 |
| APH | AMPHENOL CORP | 8,511 | $628 | 0.0% | $10.51 | +60.0% | COMMON STOCK | 032095101 |
| — | ONEOK PARTNERS L | 12,270 | $626 | 0.0% | $40.07 | — | COMMON STOCK | 68268N103 |
| MPLX | MPLX LP | 18,625 | $622 | 0.0% | $33.61 | — | COMMON STOCK | 55336V100 |
| LYG | LLOYDS BANKING | 171,949 | $607 | 0.0% | $4.53 | — | FOREIGN STOCK | 539439109 |
| INCY | INCYTE | 4,760 | $599 | 0.0% | $108.15 | +17.7% | COMMON STOCK | 45337C102 |
| GLW | CORNING INC | 19,339 | $581 | 0.0% | $18.32 | +24.3% | COMMON STOCK | 219350105 |
| — | CNOOC LTD - ADR | 5,281 | $577 | 0.0% | $155.28 | — | FOREIGN STOCK | 126132109 |
| TV | GRUPO TELEVISA S | 23,310 | $568 | 0.0% | $25.61 | — | FOREIGN STOCK | 40049J206 |
| MAA | MID-AMERICA | 5,314 | $560 | 0.0% | $46.88 | +63.1% | COMMON STOCK | 59522J103 |
| SIG | SIGNET JEWELERS | 8,830 | $559 | 0.0% | $70.77 | -27.8% | FOREIGN STOCK | G81276100 |
| — | WESTERN GAS PART | 10,000 | $559 | 0.0% | $50.45 | — | COMMON STOCK | 958254104 |
| ZTS | ZOETIS INC | 8,946 | $558 | 0.0% | $28.03 | +97.3% | COMMON STOCK | 98978V103 |
| — | HD SUPPLY | 18,077 | $554 | 0.0% | $30.49 | — | COMMON STOCK | 40416M105 |
| TM | TOYOTA MOTOR COR | 5,270 | $553 | 0.0% | $120.19 | — | FOREIGN STOCK | 892331307 |
| FBIN | FORTUNE BRANDS | 8,332 | $543 | 0.0% | $37.23 | +27.9% | COMMON STOCK | 34964C106 |
| CTAS | CINTAS CORPORATI | 4,291 | $541 | 0.0% | $10.13 | +181.1% | COMMON STOCK | 172908105 |
| — | INVESCO | 32,075 | $536 | 0.0% | $15.75 | — | COMMON STOCK | 46131B100 |
| XLF | FINANCIAL SELECT | 21,704 | $535 | 0.0% | $23.40 | — | EQUITY | 81369Y605 |
| ZBH | ZIMMER BIOMET | 4,113 | $528 | 0.0% | $85.83 | +28.7% | COMMON STOCK | 98956P102 |
| UYG | PROSHARES | 5,000 | $520 | 0.0% | $111.47 | — | EQUITY | 74347X633 |
| DXC | DXC TECHNOLOGY C | 6,728 | $517 | 0.0% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| — | TESORO LOGISTICS | 10,000 | $517 | 0.0% | $49.50 | — | COMMON STOCK | 88160T107 |
| MU | MICRON TECHNOLOG | 17,169 | $513 | 0.0% | $24.32 | +17.4% | COMMON STOCK | 595112103 |
| VMC | VULCAN MATERIALS | 4,042 | $512 | 0.0% | $55.40 | +110.1% | COMMON STOCK | 929160109 |
| PSA | PUBLIC | 2,441 | $509 | 0.0% | $151.11 | 0.0% | COMMON STOCK | 74460D109 |
| HPE | HEWLETT PACKARD | 29,992 | $497 | 0.0% | $7.12 | +50.8% | COMMON STOCK | 42824C109 |
| SUB | ISHARES | 4,675 | $495 | 0.0% | $106.10 | — | EQUITY | 464288158 |
| — | ENCANA CORP | 56,235 | $495 | 0.0% | $10.80 | — | FOREIGN STOCK | 292505104 |
| — | PHILLIPS 66 | 10,000 | $494 | 0.0% | $55.90 | — | COMMON STOCK | 718549207 |
| JKHY | JACK HENRY & | 4,711 | $490 | 0.0% | $42.71 | +111.0% | COMMON STOCK | 426281101 |
| — | SPDR BARCLAYS | 12,928 | $481 | 0.0% | $39.87 | — | FIXED INC | 78464A417 |
| PCG | PG&E CORP | 7,252 | $481 | 0.0% | $47.29 | +38.6% | COMMON STOCK | 69331C108 |
| NFLX | NETFLIX INC | 3,215 | $480 | 0.0% | $11.60 | +32.6% | COMMON STOCK | 64110L106 |
| XLY | CONSUMER | 5,354 | $480 | 0.0% | $76.47 | — | EQUITY | 81369Y407 |
| WELL | WELLTOWER INC | 6,395 | $479 | 0.0% | $46.06 | +16.3% | COMMON STOCK | 95040Q104 |
| SJM | JM SMUCKER CO CO | 4,006 | $474 | 0.0% | $97.33 | -1.1% | COMMON STOCK | 832696405 |
| SRE | SEMPRA ENERGY | 4,201 | $473 | 0.0% | $30.65 | +39.7% | COMMON STOCK | 816851109 |
| SBCF | SEACOAST BANKING | 19,555 | $471 | 0.0% | $22.92 | +3.9% | COMMON STOCK | 811707801 |
| NOW | SERVICENOW INC | 4,406 | $467 | 0.0% | $15.63 | +25.4% | COMMON STOCK | 81762P102 |
| FCBC | FIRST COMMUNITY | 17,062 | $467 | 0.0% | $11.73 | +50.3% | COMMON STOCK | 31983A103 |
| HPQ | HP INC | 26,724 | $467 | 0.0% | $9.51 | +45.3% | COMMON STOCK | 40434L105 |
| — | POWERSHARES | 23,549 | $467 | 0.0% | $22.08 | — | SPECIALTY | 73936B408 |
| VREX | VAREX IMAGING | 13,624 | $460 | 0.0% | $31.14 | +9.3% | COMMON STOCK | 92214X106 |
| — | PREMIER INC CLAS | 12,731 | $458 | 0.0% | $35.98 | — | COMMON STOCK | 74051N102 |
| — | ENBRIDGE ENERGY | 28,600 | $458 | 0.0% | $23.21 | — | COMMON STOCK | 29250R106 |
| BLKB | BLACKBAUD INC | 5,327 | $457 | 0.0% | $62.22 | +29.8% | COMMON STOCK | 09227Q100 |
| DAL | DELTA | 8,512 | $456 | 0.0% | $34.60 | +28.1% | COMMON STOCK | 247361702 |
| — | KELLOGG | 6,483 | $450 | 0.0% | $42.61 | +15.3% | COMMON STOCK | 487836108 |
| — | MEDIDATA | 5,735 | $448 | 0.0% | $55.90 | — | COMMON STOCK | 58471A105 |
| SEE | SEALED | 9,943 | $445 | 0.0% | $39.82 | -4.9% | COMMON STOCK | 81211K100 |
| — | POWERSHARES S&P | 19,906 | $442 | 0.0% | $22.20 | — | EQUITY | 73936G308 |
| XLU | UTILITIES SELECT | 8,489 | $441 | 0.0% | $40.20 | — | EQUITY | 81369Y886 |
| EQIX | EQUINIX INC | 1,022 | $439 | 0.0% | $338.94 | +6.0% | COMMON STOCK | 29444U700 |
| OMCL | OMNICELL INC | 10,165 | $438 | 0.0% | $31.18 | +33.2% | COMMON STOCK | 68213N109 |
| PVH | PVH CORP | 3,824 | $438 | 0.0% | $99.54 | +2.9% | COMMON STOCK | 693656100 |
| 1741046D | STERIS PLC | 5,319 | $434 | 0.0% | $69.66 | — | FOREIGN STOCK | G84720104 |
| — | AQUA AMERICA INC | 12,961 | $431 | 0.0% | $35.04 | — | COMMON STOCK | 03836W103 |
| ING | ING GROEP N.V. | 24,750 | $430 | 0.0% | $11.45 | — | FOREIGN STOCK | 456837103 |
| RF | REGIONS FINANCIA | 29,066 | $426 | 0.0% | $6.72 | +51.2% | COMMON STOCK | 7591EP100 |
| — | ELECTRONICS FOR | 8,977 | $425 | 0.0% | $47.34 | — | COMMON STOCK | 286082102 |
| AMAT | APPLIED MATERIAL | 10,297 | $425 | 0.0% | $19.78 | +95.2% | COMMON STOCK | 038222105 |
| WMB | WILLIAMS | 14,016 | $424 | 0.0% | $18.61 | +0.3% | COMMON STOCK | 969457100 |
| FTV | FORTIVE CORPORAT | 6,680 | $423 | 0.0% | $30.87 | +23.1% | COMMON STOCK | 34959J108 |
| VXF | VANGUARD | 4,106 | $420 | 0.0% | $74.59 | — | EQUITY | 922908652 |
| GIL | GILDAN ACTIVEWEA | 13,662 | $420 | 0.0% | $22.90 | +9.4% | FOREIGN STOCK | 375916103 |
| PGR | PROGRESSIVE CORP | 9,409 | $415 | 0.0% | $18.30 | +75.3% | COMMON STOCK | 743315103 |
| — | TWO HARBORS | 41,750 | $414 | 0.0% | $10.22 | — | COMMON STOCK | 90187B101 |
| — | JOHN HANCOCK | 18,915 | $413 | 0.0% | $21.25 | — | FIXED INC | 41013W108 |
| — | ARDAGH GROUP SA | 18,128 | $409 | 0.0% | $22.56 | — | FOREIGN STOCK | L0223L101 |
| TXT | TEXTRON INC | 8,547 | $403 | 0.0% | $42.47 | +9.5% | COMMON STOCK | 883203101 |
| RYAAY | RYANAIR HOLDINGS | 3,740 | $402 | 0.0% | $86.56 | — | FOREIGN STOCK | 783513203 |
| AEE | AMEREN CORPORATI | 7,325 | $400 | 0.0% | $43.30 | 0.0% | COMMON STOCK | 023608102 |
| XLV | HEALTH CARE | 4,991 | $395 | 0.0% | $73.13 | — | EQUITY | 81369Y209 |
| CGNX | COGNEX | 4,661 | $395 | 0.0% | $12.80 | +223.0% | COMMON STOCK | 192422103 |
| — | MICROSEMI CORP | 8,355 | $391 | 0.0% | $36.32 | — | COMMON STOCK | 595137100 |
| LOPE | GRAND CANYON | 4,943 | $388 | 0.0% | $41.94 | +82.5% | COMMON STOCK | 38526M106 |
| MBB | ISHARES | 3,637 | $388 | 0.0% | $107.57 | — | FIXED INC | 464288588 |
| IYR | ISHARES DJ US | 4,851 | $387 | 0.0% | $71.05 | — | SPECIALTY | 464287739 |
| PANW | PALO ALTO | 2,887 | $386 | 0.0% | $22.36 | -9.6% | COMMON STOCK | 697435105 |
| UHS | UNIVERSAL HEALTH | 3,154 | $385 | 0.0% | $120.61 | -5.0% | COMMON STOCK | 913903100 |
| IUSG | ISHARES CORE US | 8,000 | $385 | 0.0% | $59.84 | — | EQUITY | 464287671 |
| COTY | COTY INC | 20,515 | $384 | 0.0% | $16.76 | -1.3% | COMMON STOCK | 222070203 |
| — | CORE-MARK HOLDIN | 11,568 | $383 | 0.0% | $62.71 | — | COMMON STOCK | 218681104 |
| VAC | MARRIOTT | 3,252 | $383 | 0.0% | $74.28 | +51.9% | COMMON STOCK | 57164Y107 |
| HBAN | HUNTINGTON | 28,254 | $382 | 0.0% | $7.32 | +21.5% | COMMON STOCK | 446150104 |
| — | CANADIAN PACIFIC | 2,379 | $382 | 0.0% | $151.48 | — | FOREIGN STOCK | 13645T100 |
| MHK | MOHAWK IND INC | 1,577 | $381 | 0.0% | $146.34 | +61.2% | COMMON STOCK | 608190104 |
| EGBN | EAGLE BANCORP IN | 5,998 | $380 | 0.0% | $27.84 | +67.6% | COMMON STOCK | 268948106 |
| — | TESORO CORP | 4,040 | $379 | 0.0% | $91.49 | — | COMMON STOCK | 881609101 |
| — | SUN HYDRAULICS C | 8,849 | $378 | 0.0% | $32.24 | — | COMMON STOCK | 866942105 |
| — | MARATHON OIL COR | 31,490 | $373 | 0.0% | $30.84 | — | COMMON STOCK | 565849106 |
| AAON | AAON INC COM PAR | 10,058 | $371 | 0.0% | $17.00 | +34.9% | COMMON STOCK | 000360206 |
| TROW | T ROWE PRICE | 5,000 | $371 | 0.0% | $49.84 | +4.1% | COMMON STOCK | 74144T108 |
| — | CANTEL MEDICAL | 4,761 | $371 | 0.0% | $69.02 | — | COMMON STOCK | 138098108 |
| PRGO | PERRIGO CO PLC | 4,890 | $370 | 0.0% | $134.88 | -46.8% | FOREIGN STOCK | G97822103 |
| BWX | SPDR BARCLAYS CA | 13,225 | $365 | 0.0% | $51.05 | — | FIXED INC | 78464A516 |
| SITE | SITEONE LANDSCAP | 6,998 | $364 | 0.0% | $34.65 | +43.8% | COMMON STOCK | 82982L103 |
| KMX | CARMAX INC. | 5,740 | $362 | 0.0% | $51.60 | +17.1% | COMMON STOCK | 143130102 |
| FOXF | FOX FACTORY | 10,180 | $362 | 0.0% | $24.02 | +30.4% | COMMON STOCK | 35138V102 |
| CQP | CHENIERE ENERGY | 11,100 | $360 | 0.0% | $32.43 | — | COMMON STOCK | 16411Q101 |
| BSX | BOSTON SCIENTIFI | 12,926 | $359 | 0.0% | $22.49 | +18.0% | COMMON STOCK | 101137107 |
| — | E TRADE FINANCIA | 9,390 | $357 | 0.0% | $12.80 | — | COMMON STOCK | 269246401 |
| AYI | ACUITY BRANDS, | 1,745 | $355 | 0.0% | $89.17 | +92.3% | COMMON STOCK | 00508Y102 |
| DXCM | DEXCOM INC | 4,851 | $355 | 0.0% | $20.54 | -10.1% | COMMON STOCK | 252131107 |
| — | TRIANGLE CAPITAL | 19,991 | $352 | 0.0% | $25.11 | — | COMMON STOCK | 895848109 |
| — | RECRO PHARMA INC | 50,000 | $352 | 0.0% | $12.09 | — | COMMON STOCK | 75629F109 |
| NEOG | NEOGEN | 5,037 | $348 | 0.0% | $18.78 | +27.5% | COMMON STOCK | 640491106 |
| ASML | ASML HOLDING N.V | 2,654 | $346 | 0.0% | $80.06 | — | FOREIGN STOCK | N07059210 |
| RLI | RLI CORP | 6,263 | $342 | 0.0% | $13.34 | +57.5% | COMMON STOCK | 749607107 |
| — | NOBLE MIDSTREAM | 7,500 | $341 | 0.0% | $45.47 | — | COMMON STOCK | 65506L105 |
| — | LABORATORY CORP | 2,208 | $341 | 0.0% | $100.01 | — | COMMON STOCK | 50540R409 |
| LQD | ISHARES GOLDMAN | 2,805 | $338 | 0.0% | $116.00 | — | FIXED INC | 464287242 |
| RGEN | REPLIGEN CORPORA | 8,060 | $334 | 0.0% | $25.57 | +48.6% | COMMON STOCK | 759916109 |
| SPGI | S&P GLOBAL INC | 2,279 | $333 | 0.0% | $99.64 | +29.0% | COMMON STOCK | 78409V104 |
| ETN | EATON CORP PLC | 4,275 | $333 | 0.0% | $49.92 | +28.2% | FOREIGN STOCK | G29183103 |
| — | L-3 | 1,995 | $333 | 0.0% | $165.00 | — | COMMON STOCK | 502413107 |
| FIS | FIDELITY NATIONA | 3,884 | $332 | 0.0% | $35.08 | +104.5% | COMMON STOCK | 31620M106 |
| — | STERICYCLE INC | 4,340 | $332 | 0.0% | $116.31 | — | COMMON STOCK | 858912108 |
| RGA | REINSURANCE GRP | 2,576 | $331 | 0.0% | $95.93 | +31.6% | COMMON STOCK | 759351604 |
| SON | SONOCO | 6,409 | $330 | 0.0% | $24.57 | +56.2% | COMMON STOCK | 835495102 |
| VYM | VANGUARD | 4,211 | $329 | 0.0% | $71.62 | — | EQUITY | 921946406 |
| — | ENSTAR GROUP LTD | 1,652 | $328 | 0.0% | $150.23 | — | FOREIGN STOCK | G3075P101 |
| MLAB | MESA LABORATORIE | 2,290 | $328 | 0.0% | $104.19 | +31.7% | COMMON STOCK | 59064R109 |
| — | STAMPS.COM INC | 2,120 | $328 | 0.0% | $89.46 | — | COMMON STOCK | 852857200 |
| LGND | LIGAND PHARMACEU | 2,696 | $327 | 0.0% | $74.02 | -5.5% | COMMON STOCK | 53220K504 |
| — | CALAMOS CONV OPP | 29,007 | $327 | 0.0% | $11.01 | — | FIXED INC | 128117108 |
| — | DRIL-QUIP INC | 6,619 | $323 | 0.0% | $59.56 | — | COMMON STOCK | 262037104 |
| DSGX | DESCARTES SYS | 13,230 | $322 | 0.0% | $22.31 | +6.9% | COMMON STOCK | 249906108 |
| — | C R BARD | 1,017 | $322 | 0.0% | $187.91 | — | COMMON STOCK | 067383109 |
| VYX | NCR CORP | 7,858 | $321 | 0.0% | $20.08 | +26.4% | COMMON STOCK | 62886E108 |
| MA | MASTERCARD INC | 2,636 | $320 | 0.0% | $76.53 | +47.7% | COMMON STOCK | 57636Q104 |
| RBC | RBC BEARINGS INC | 3,122 | $318 | 0.0% | $62.40 | +60.3% | COMMON STOCK | 75524B104 |
| DRD | DRDGOLD LIMITED | 100,000 | $315 | 0.0% | $5.43 | — | FOREIGN STOCK | 26152H301 |
| — | VMWARE | 3,587 | $314 | 0.0% | $87.54 | — | COMMON STOCK | 928563402 |
| HCSG | HEALTHCARE SVC | 6,693 | $313 | 0.0% | $38.47 | +20.1% | COMMON STOCK | 421906108 |
| BMI | BADGER METER INC | 7,821 | $312 | 0.0% | $26.33 | +36.4% | COMMON STOCK | 056525108 |
| WTW | WILLIS TOWERS | 2,130 | $310 | 0.0% | $100.14 | +23.7% | FOREIGN STOCK | G96629103 |
| LUV | SOUTHWEST AIRLIN | 4,944 | $307 | 0.0% | $41.13 | +27.2% | COMMON STOCK | 844741108 |
| PRI | PRIMERICA INC | 4,046 | $306 | 0.0% | $48.03 | +63.4% | COMMON STOCK | 74164M108 |
| WSBC | WESBANCO INC | 7,677 | $303 | 0.0% | $32.13 | +20.7% | COMMON STOCK | 950810101 |
| GBCI | GLACIER BANCORP | 8,156 | $299 | 0.0% | $20.84 | +24.5% | COMMON STOCK | 37637Q105 |
| SDY | SPDR S&P DIVIDEN | 3,349 | $297 | 0.0% | $76.36 | — | EQUITY | 78464A763 |
| — | WAGEWORKS INC | 4,414 | $297 | 0.0% | $61.75 | — | COMMON STOCK | 930427109 |
| VOE | VANGUARD | 2,864 | $295 | 0.0% | $77.65 | — | EQUITY | 922908512 |
| SSD | SIMPSON | 6,712 | $293 | 0.0% | $34.61 | +10.4% | COMMON STOCK | 829073105 |
| VOT | VANGUARD | 2,475 | $291 | 0.0% | $94.84 | — | EQUITY | 922908538 |
| DTE | DTE ENERGY COMPA | 2,736 | $290 | 0.0% | $54.60 | +24.4% | COMMON STOCK | 233331107 |
| MKL | MARKEL | 297 | $290 | 0.0% | $573.91 | +69.1% | COMMON STOCK | 570535104 |
| HSTM | HEALTHSTREAM INC | 10,885 | $286 | 0.0% | $23.96 | +14.7% | COMMON STOCK | 42222N103 |
| SYBT | STOCK YARDS | 7,353 | $286 | 0.0% | $27.15 | +43.1% | COMMON STOCK | 861025104 |
| BFAM | BRIGHT HORIZONS | 3,699 | $286 | 0.0% | $64.76 | +17.3% | COMMON STOCK | 109194100 |
| TYL | TYLER | 1,618 | $284 | 0.0% | $147.65 | +12.5% | COMMON STOCK | 902252105 |
| CME | CME GROUP INC | 2,256 | $282 | 0.0% | $63.09 | +38.8% | COMMON STOCK | 12572Q105 |
| GGG | GRACO INC | 2,567 | $280 | 0.0% | $18.89 | +68.3% | COMMON STOCK | 384109104 |
| SPG | SIMON | 1,714 | $277 | 0.0% | $95.22 | +7.8% | COMMON STOCK | 828806109 |
| — | AG MORTGAGE | 15,100 | $277 | 0.0% | $14.47 | — | COMMON STOCK | 001228105 |
| DLN | WISDOMTREE | 3,300 | $277 | 0.0% | $73.37 | — | EQUITY | 97717W307 |
| ECL | ECOLAB INC | 2,079 | $276 | 0.0% | $97.20 | +21.1% | COMMON STOCK | 278865100 |
| JLL | JONES LANG LA | 2,204 | $275 | 0.0% | $113.17 | 0.0% | COMMON STOCK | 48020Q107 |
| LII | LENNOX | 1,495 | $275 | 0.0% | $134.08 | +17.2% | COMMON STOCK | 526107107 |
| DORM | DORMAN PRODUCTS, | 3,323 | $275 | 0.0% | $53.73 | +51.9% | COMMON STOCK | 258278100 |
| — | LEUCADIA NATIONA | 10,488 | $274 | 0.0% | $26.69 | — | COMMON STOCK | 527288104 |
| PAA | PLAINS ALL | 10,400 | $274 | 0.0% | $28.03 | — | COMMON STOCK | 726503105 |
| — | ADAMS | 18,755 | $268 | 0.0% | $12.68 | — | COMMON STOCK | 006212104 |
| — | PROS HOLDINGS IN | 9,658 | $265 | 0.0% | $17.40 | — | COMMON STOCK | 74346Y103 |
| EXPO | EXPONENT INC | 4,525 | $264 | 0.0% | $23.56 | +15.2% | COMMON STOCK | 30214U102 |
| A | AGILENT | 4,442 | $263 | 0.0% | $28.55 | +87.1% | COMMON STOCK | 00846U101 |
| — | COHERENT INC | 1,160 | $261 | 0.0% | $225.00 | — | COMMON STOCK | 192479103 |
| ROL | ROLLINS INC | 6,388 | $261 | 0.0% | $10.86 | +48.6% | COMMON STOCK | 775711104 |
| LSTR | LANDSTAR SYSTEM | 3,033 | $260 | 0.0% | $54.43 | — | COMMON STOCK | 515098101 |
| UAL | UNITED | 3,450 | $260 | 0.0% | $58.31 | +29.5% | COMMON STOCK | 910047109 |
| CPB | CAMPBELL SOUP CO | 4,950 | $258 | 0.0% | $44.12 | -3.4% | COMMON STOCK | 134429109 |
| XLI | INDUSTRIAL SELEC | 3,789 | $258 | 0.0% | $54.02 | — | EQUITY | 81369Y704 |
| — | SPECTRA ENERGY | 6,000 | $257 | 0.0% | $46.45 | — | COMMON STOCK | 84756N109 |
| AR | ANTERO RESOURCES | 11,850 | $256 | 0.0% | $21.46 | 0.0% | COMMON STOCK | 03674X106 |
| ORLY | O'REILLY | 1,158 | $253 | 0.0% | $7.55 | +116.3% | COMMON STOCK | 67103H107 |
| DRI | DARDEN | 2,786 | $252 | 0.0% | $39.14 | +75.7% | COMMON STOCK | 237194105 |
| — | CENTRAL FUND CAN | 20,270 | $250 | 0.0% | $11.07 | — | SPECIALTY | 153501101 |
| KEY | KEYCORP | 13,369 | $250 | 0.0% | $9.34 | +32.9% | COMMON STOCK | 493267108 |
| — | TALLGRASS ENERGY | 5,000 | $250 | 0.0% | $47.40 | — | COMMON STOCK | 874697105 |
| GWW | WW GRAINGER INC | 1,376 | $248 | 0.0% | $202.78 | -18.1% | COMMON STOCK | 384802104 |
| — | CENTURYLINK INC | 10,346 | $247 | 0.0% | $32.89 | — | COMMON STOCK | 156700106 |
| — | SOTHEBY'S | 4,605 | $247 | 0.0% | $45.45 | — | COMMON STOCK | 835898107 |
| — | BOTTOMLINE | 9,625 | $247 | 0.0% | $21.56 | — | COMMON STOCK | 101388106 |
| DIA | SPDR | 1,152 | $245 | 0.0% | $166.55 | — | EQUITY | 78467X109 |
| MGPI | MGP INGREDIENTS | 4,795 | $245 | 0.0% | $44.39 | +17.6% | COMMON STOCK | 55303J106 |
| IVE | ISHARES S&P | 2,324 | $244 | 0.0% | $86.24 | — | EQUITY | 464287408 |
| — | BARRICK GOLD COR | 15,265 | $243 | 0.0% | $11.81 | — | FOREIGN STOCK | 067901108 |
| NEU | NEWMARKET CORP | 528 | $243 | 0.0% | $332.28 | +16.9% | COMMON STOCK | 651587107 |
| BUD | ANHEUSER-BUSCH | 2,203 | $243 | 0.0% | $91.68 | — | FOREIGN STOCK | 03524A108 |
| ACIW | ACI WORLDWIDE IN | 10,731 | $240 | 0.0% | $20.30 | +10.2% | COMMON STOCK | 004498101 |
| RYAM | RAYONIER ADVANCE | 15,285 | $240 | 0.0% | $32.64 | -56.3% | COMMON STOCK | 75508B104 |
| CCL | CARNIVAL CORP | 3,566 | $234 | 0.0% | $49.71 | +13.5% | FOREIGN STOCK | 143658300 |
| ROG | ROGERS CORP | 2,125 | $231 | 0.0% | $101.32 | 0.0% | COMMON STOCK | 775133101 |
| TREX | TREX INC | 3,383 | $229 | 0.0% | $11.31 | +49.2% | COMMON STOCK | 89531P105 |
| ALGN | ALIGN TECHNOLOGY | 1,519 | $228 | 0.0% | $76.47 | +77.3% | COMMON STOCK | 016255101 |
| — | VALERO ENERGY | 5,000 | $228 | 0.0% | $47.00 | — | COMMON STOCK | 91914J102 |
| SPSC | SPS COMMERCE INC | 3,565 | $227 | 0.0% | $25.88 | +14.6% | COMMON STOCK | 78463M107 |
| TRGP | TARGA RESOURCES | 5,000 | $226 | 0.0% | $34.32 | +2.9% | COMMON STOCK | 87612G101 |
| YORW | THE YORK WATER C | 6,440 | $225 | 0.0% | $22.64 | +30.4% | COMMON STOCK | 987184108 |
| AXTA | AXALTA COATING | 6,932 | $222 | 0.0% | $29.70 | +7.5% | FOREIGN STOCK | G0750C108 |
| RL | RALPH LAUREN COR | 2,992 | $221 | 0.0% | $93.07 | -32.2% | COMMON STOCK | 751212101 |
| MIDD | MIDDLEBY CORP | 1,820 | $221 | 0.0% | $111.19 | +18.8% | COMMON STOCK | 596278101 |
| — | MYLAN N V | 5,676 | $220 | 0.0% | $49.42 | — | FOREIGN STOCK | N59465109 |
| — | DNP SELECT INCOM | 19,770 | $218 | 0.0% | $10.85 | — | EQUITY | 23325P104 |
| GPN | GLOBAL PAYMENTS | 2,415 | $218 | 0.0% | $74.59 | +10.3% | COMMON STOCK | 37940X102 |
| — | THE BLACKSTONE | 6,500 | $217 | 0.0% | $33.38 | — | COMMON STOCK | 09253U108 |
| PH | PARKER HANNIFIN | 1,341 | $214 | 0.0% | $90.03 | +54.4% | COMMON STOCK | 701094104 |
| SU | SUNCOR ENERGY, | 7,306 | $213 | 0.0% | $22.10 | +1.0% | FOREIGN STOCK | 867224107 |
| WCN | WASTE CONNECTION | 3,298 | $212 | 0.0% | $58.56 | 0.0% | FOREIGN STOCK | 94106B101 |
| UBS | UBS GROUP AG | 12,500 | $212 | 0.0% | $17.41 | -6.6% | FOREIGN STOCK | H42097107 |
| — | VIACOM INC | 6,207 | $208 | 0.0% | $66.90 | — | COMMON STOCK | 92553P201 |
| BEN | FRANKLIN | 4,590 | $205 | 0.0% | $22.53 | +20.1% | COMMON STOCK | 354613101 |
| PRLB | PROTO LABS, INC | 3,041 | $205 | 0.0% | $60.44 | 0.0% | COMMON STOCK | 743713109 |
| — | NIC INC. | 10,828 | $205 | 0.0% | $22.00 | — | COMMON STOCK | 62914B100 |
| WHG | WESTWOOD HOLDING | 3,600 | $204 | 0.0% | $55.30 | 0.0% | COMMON STOCK | 961765104 |
| BCPC | BALCHEM CORP | 2,586 | $201 | 0.0% | $63.02 | +20.5% | COMMON STOCK | 057665200 |
| ORI | OLD REPUBLIC | 10,200 | $199 | 0.0% | $8.63 | +16.8% | COMMON STOCK | 680223104 |
| — | NUVEEN | 15,000 | $198 | 0.0% | $11.92 | — | FIXED INC | 67064R102 |
| — | NUVEEN | 14,316 | $196 | 0.0% | $13.41 | — | FIXED INC | 670657105 |
| — | PBF LOGISTICS LP | 10,000 | $195 | 0.0% | $23.00 | — | COMMON STOCK | 69318Q104 |
| — | POWERSHARES | 10,090 | $193 | 0.0% | $18.83 | — | EQUITY | 73935X229 |
| — | HOEGH LNG | 10,000 | $192 | 0.0% | $19.20 | — | COMMON STOCK | Y3262R100 |
| OSUR | ORASURE | 11,053 | $191 | 0.0% | $7.11 | +102.6% | COMMON STOCK | 68554V108 |
| FLEX | FLEXTRONICS INTL | 11,224 | $183 | 0.0% | $9.32 | +32.9% | FOREIGN STOCK | Y2573F102 |
| — | BOARDWALK | 10,000 | $180 | 0.0% | $17.20 | — | COMMON STOCK | 096627104 |
| ET | ENERGY TRANSFER | 10,000 | $180 | 0.0% | $15.02 | — | COMMON STOCK | 29273V100 |
| NWS | NEWS CORP | 12,192 | $173 | 0.0% | $13.80 | -11.3% | COMMON STOCK | 65249B208 |
| FCX | FREEPORT-MCMORAN | 14,338 | $172 | 0.0% | $24.45 | -55.0% | COMMON STOCK | 35671D857 |
| — | ENLINK MIDSTREAM | 10,000 | $170 | 0.0% | $16.60 | — | COMMON STOCK | 29336U107 |
| — | MOLECULIN BIOTEC | 90,000 | $168 | 0.0% | $1.81 | — | COMMON STOCK | 60855D101 |
| ARCC | ARES CAPITAL COR | 10,020 | $164 | 0.0% | $7.44 | -0.4% | COMMON STOCK | 04010L103 |
| — | EATON VANCE | 13,777 | $155 | 0.0% | $10.39 | — | EQUITY | 27828N102 |
| — | WESTERN ASSET | 30,499 | $155 | 0.0% | $5.04 | — | FIXED INC | 95766K109 |
| FNB | FNB CORP | 10,794 | $153 | 0.0% | $10.85 | -7.6% | COMMON STOCK | 302520101 |
| — | ADVENT/CLAYMORE | 17,180 | $150 | 0.0% | $8.24 | — | EQUITY | 00765E104 |
| — | EXA CORP | 10,560 | $146 | 0.0% | $14.52 | — | COMMON STOCK | 300614500 |
| — | TEMPLETON | 12,674 | $142 | 0.0% | $10.28 | — | FIXED INC | 880192109 |
| — | CALAMOS CONV & | 11,825 | $140 | 0.0% | $10.36 | — | FIXED INC | 12811P108 |
| — | NEW YORK | 10,500 | $138 | 0.0% | $16.19 | — | COMMON STOCK | 649445103 |
| MWA | MUELLER WATER | 11,049 | $129 | 0.0% | $7.33 | +35.6% | COMMON STOCK | 624758108 |
| — | NUVEEN | 12,095 | $124 | 0.0% | $9.34 | — | FIXED INC | 67072C105 |
| — | BLACKROCK | 10,691 | $117 | 0.0% | $10.96 | — | FIXED INC | 09255P107 |
| SWKS | SKYWORKS | 1,197 | $115 | 0.0% | $62.46 | +36.2% | COMMON STOCK | 83088M102 |
| — | SPIRIT REALTY | 14,325 | $106 | 0.0% | $10.78 | — | COMMON STOCK | 84860W102 |
| CDE | COEUR D'ALENE | 12,347 | $106 | 0.0% | $14.25 | -36.3% | COMMON STOCK | 192108504 |
| — | SPRINT CORPORATI | 12,000 | $99 | 0.0% | $8.42 | — | COMMON STOCK | 85207U105 |
| JCI | JOHNSON CONTROLS | 2,239 | $97 | 0.0% | $34.30 | +0.1% | FOREIGN STOCK | G51502105 |
| — | W.P. CAREY INC. REIT | 1,000 | $66 | 0.0% | $66.00 | — | COMMON STOCK | 92936u109 |
| DLR | DIGITAL REALTY TRUST REIT | 550 | $62 | 0.0% | $44.98 | +88.5% | COMMON STOCK | 253868103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,200 | $60 | 0.0% | $40.09 | +20.3% | FOREIGN STOCK | 891160509 |
| — | LYONDELLBASELL INDUSTRIES N V SHS - A - | 700 | $59 | 0.0% | $84.29 | — | FOREIGN STOCK | n53745100 |
| CPT | CAMDEN PROPERTY TR REIT | 600 | $51 | 0.0% | $46.61 | +33.9% | COMMON STOCK | 133131102 |
| NXPI | NXP SEMICONDUCTORS F | 450 | $49 | 0.0% | $42.43 | +124.3% | FOREIGN STOCK | N6596X109 |
| — | TORTOISE ENERGY INFRASTR | 1,600 | $49 | 0.0% | $30.63 | — | EQUITY | 89147l100 |
| — | CREDIT SUISSE | 14,345 | $48 | 0.0% | $3.14 | — | FIXED INC | 224916106 |
| ESS | ESSEX PROPERTY TR REIT | 175 | $45 | 0.0% | $157.07 | +19.6% | COMMON STOCK | 297178105 |
| UDR | UDR INC. REIT | 600 | $23 | 0.0% | $23.14 | +20.8% | COMMON STOCK | 902653104 |
| — | FRONTIER | 12,872 | $15 | 0.0% | $4.18 | — | COMMON STOCK | 35906A108 |