Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BB&T	3,610,818	$164M	3.3%	$45.41	$34.72	—	COMMON STOCK	054937107
EFA	ISHARES MSCI EAF	2,145,501	$140M	2.8%	$65.20	$61.30	—	EQUITY	464287465
SPY	SPDR S&P ETF	372,243	$90.01M	1.8%	$241.80	$189.28	—	EQUITY	78462F103
IWF	ISHARES RUSSELL	703,354	$83.71M	1.7%	$119.02	$76.96	—	EQUITY	464287614
MSFT	MICROSOFT CORP	1,114,055	$76.79M	1.5%	$68.93 *	$35.21	+77.0%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSO	579,017	$76.6M	1.5%	$132.29 *	$72.00	+39.4%	COMMON STOCK	478160104
AAPL	APPLE INC	520,555	$74.97M	1.5%	$144.02 *	$20.18	+70.1%	COMMON STOCK	037833100
IWR	ISHARES RUSSELL	383,238	$73.62M	1.5%	$192.11	$152.98	—	EQUITY	464287499
XOM	EXXON MOBIL CORP	851,775	$68.76M	1.4%	$80.73 *	$53.52	+3.6%	COMMON STOCK	30231G102
EEM	ISHARES MSCI	1,627,026	$67.34M	1.3%	$41.39	$38.42	—	EQUITY	464287234
IJR	ISHARES S&P	906,344	$63.54M	1.3%	$70.11	$82.97	—	EQUITY	464287804
PEP	PEPSICO INC	463,933	$53.58M	1.1%	$115.49 *	$63.11	+39.7%	COMMON STOCK	713448108
IJH	ISHARES S&P	294,237	$51.18M	1.0%	$173.95	$144.82	—	EQUITY	464287507
VZ	VERIZON COMMUNIC	1,093,304	$48.83M	1.0%	$44.66 *	$27.92	+5.8%	COMMON STOCK	92343V104
MCD	MCDONALDS CORP.	304,358	$46.62M	0.9%	$153.16 *	$81.90	+44.0%	COMMON STOCK	580135101
IWD	ISHARES RUSSELL	398,296	$46.37M	0.9%	$116.43	$95.02	—	EQUITY	464287598
CSCO	CISCO SYSTEMS IN	1,397,594	$43.74M	0.9%	$31.30 *	$19.18	+30.7%	COMMON STOCK	17275R102
ABBV	ABBVIE INC	581,546	$42.17M	0.8%	$72.51 *	$32.09	+46.3%	COMMON STOCK	00287Y109
UNH	UNITEDHEALTH	223,626	$41.46M	0.8%	$185.42 *	$96.24	+58.7%	COMMON STOCK	91324P102
KO	THE COCA-COLA CO	913,715	$40.98M	0.8%	$44.85 *	$28.88	+16.6%	COMMON STOCK	191216100
MRK	MERCK & CO INC	581,621	$37.28M	0.7%	$64.09 *	$34.65	+34.3%	COMMON STOCK	58933Y105
QCOM	QUALCOMM	655,840	$36.22M	0.7%	$55.22 *	$43.76	+1.1%	COMMON STOCK	747525103
ACN	ACCENTURE PLC IR	284,169	$35.15M	0.7%	$123.68 *	$81.70	+31.1%	FOREIGN STOCK	G1151C101
DVY	ISHARES DJ SELEC	378,847	$34.93M	0.7%	$92.21	$74.54	—	EQUITY	464287168
META	FACEBOOK INC-A	229,090	$34.59M	0.7%	$150.98 *	$99.70	+48.1%	COMMON STOCK	30303M102
PFE	PFIZER INC	1,029,651	$34.59M	0.7%	$33.59 *	$17.64	+22.4%	COMMON STOCK	717081103
—	DISCOVER	542,831	$33.76M	0.7%	$62.19	$54.48	—	COMMON STOCK	254709108
IWM	ISHARES RUSSELL	238,807	$33.65M	0.7%	$140.92	$109.95	—	EQUITY	464287655
PG	PROCTER & GAMBLE	384,973	$33.55M	0.7%	$87.15 *	$58.63	+19.6%	COMMON STOCK	742718109
T	AT&T INC	886,838	$33.46M	0.7%	$37.73 *	$11.90	+33.9%	COMMON STOCK	00206R102
EFV	ISHARES	635,930	$32.88M	0.7%	$51.70	$52.29	—	EQUITY	464288877
SCZ	ISHARES	567,597	$32.83M	0.7%	$57.84	$46.19	—	EQUITY	464288273
USB	US BANCORP COMMO	613,194	$31.84M	0.6%	$51.92 *	$28.80	+28.4%	COMMON STOCK	902973304
HON	HONEYWELL	234,215	$31.22M	0.6%	$133.29 *	$73.31	+34.7%	COMMON STOCK	438516106
VEA	VANGUARD	748,125	$30.91M	0.6%	$41.32	$37.45	—	EQUITY	921943858
VOO	VANGUARD	138,676	$30.79M	0.6%	$222.06	$204.69	—	EQUITY	922908363
—	GENERAL ELECTRIC	1,115,654	$30.13M	0.6%	$27.01	$24.47	—	COMMON STOCK	369604103
PM	PHILIP MORRIS	255,058	$29.96M	0.6%	$117.45 *	$49.39	+50.4%	COMMON STOCK	718172109
MO	ALTRIA GROUP INC	377,693	$28.13M	0.6%	$74.47 *	$23.08	+70.3%	COMMON STOCK	02209S103
INTC	INTEL CORP	809,808	$27.32M	0.5%	$33.74 *	$21.63	+36.7%	COMMON STOCK	458140100
IWS	ISHARES RUSSELL	323,466	$27.2M	0.5%	$84.09	$68.00	—	EQUITY	464287473
QAI	THE IQ HEDGE	915,903	$26.94M	0.5%	$29.41	$28.92	—	SPECIALTY	45409B107
NVS	NOVARTIS A G	320,950	$26.79M	0.5%	$83.47	$71.76	—	FOREIGN STOCK	66987V109
GOOG	ALPHABET INC	29,000	$26.35M	0.5%	$908.72 *	$35.61	+27.6%	COMMON STOCK	02079K107
VO	VANGUARD	179,065	$25.52M	0.5%	$142.52	$115.97	—	EQUITY	922908629
CMCSA	COMCAST CORP	633,050	$24.64M	0.5%	$38.92 *	$24.65	+29.4%	COMMON STOCK	20030N101
ELV	ANTHEM INC	130,890	$24.62M	0.5%	$188.13 *	$110.51	+45.1%	COMMON STOCK	036752103
IEMG	ISHARES	490,128	$24.53M	0.5%	$50.04	$44.21	—	EQUITY	46434G103
BR	BROADRIDGE	307,915	$23.27M	0.5%	$75.56 *	$29.69	+110.1%	COMMON STOCK	11133T103
MMM	3M	111,278	$23.17M	0.5%	$208.19 *	$93.39	+33.5%	COMMON STOCK	88579Y101
ABT	ABBOTT	473,757	$23.03M	0.5%	$48.61 *	$32.80	+18.6%	COMMON STOCK	002824100
ENB	ENBRIDGE INC	571,841	$22.77M	0.5%	$39.81 *	$24.73	-3.7%	FOREIGN STOCK	29250N105
AMZN	AMAZON.COM INC	22,947	$22.21M	0.4%	$968.01 *	$24.98	+91.0%	COMMON STOCK	023135106
CVX	CHEVRON CORP	212,271	$22.15M	0.4%	$104.33 *	$70.18	+4.3%	COMMON STOCK	166764100
UPS	UNITED PARCEL	199,624	$22.08M	0.4%	$110.59 *	$62.48	+23.8%	COMMON STOCK	911312106
WFC	WELLS FARGO & CO	391,649	$21.7M	0.4%	$55.41 *	$37.07	+13.8%	COMMON STOCK	949746101
IWP	ISHARES	200,353	$21.65M	0.4%	$108.07	$87.40	—	EQUITY	464287481
V	VISA INC	226,039	$21.2M	0.4%	$93.78 *	$60.47	+44.6%	COMMON STOCK	92826C839
IJK	ISHARES S&P	106,838	$21.01M	0.4%	$196.62	$148.11	—	EQUITY	464287606
—	VARIAN MED SYS	201,507	$20.79M	0.4%	$103.19	$81.05	—	COMMON STOCK	92220P105
MRSH	MARSH & MCLENNAN	266,636	$20.79M	0.4%	$77.96 *	$54.71	+19.9%	COMMON STOCK	571748102
FLO	FLOWERS FOOD INC	1,190,087	$20.6M	0.4%	$17.31 *	$13.89	-3.9%	COMMON STOCK	343498101
JPM	JPMORGAN CHASE &	223,673	$20.44M	0.4%	$91.40 *	$41.94	+63.4%	COMMON STOCK	46625H100
VUG	VANGUARD	159,732	$20.29M	0.4%	$127.04	$87.17	—	EQUITY	922908736
GILD	GILEAD SCIENCES,	282,030	$19.96M	0.4%	$70.78 *	$51.44	-6.1%	COMMON STOCK	375558103
—	RAYTHEON	122,524	$19.79M	0.4%	$161.49	$129.79	—	COMMON STOCK	755111507
CL	COLGATE PALMOLIV	261,766	$19.41M	0.4%	$74.13 *	$55.34	+9.6%	COMMON STOCK	194162103
—	TE CONNECTIVITY	246,213	$19.37M	0.4%	$78.68	$56.28	—	FOREIGN STOCK	H84989104
VTV	VANGUARD	198,589	$19.18M	0.4%	$96.56	$74.01	—	EQUITY	922908744
EFG	ISHARES	257,147	$19.02M	0.4%	$73.96	$68.24	—	EQUITY	464288885
—	WALGREENS BOOTS	238,029	$18.64M	0.4%	$78.31	$83.04	—	COMMON STOCK	931427108
BAC	BANK OF AMERICA	765,919	$18.58M	0.4%	$24.26 *	$13.37	+42.8%	COMMON STOCK	060505104
GOOGL	ALPHABET INC	19,649	$18.27M	0.4%	$929.67 *	$37.16	+24.9%	COMMON STOCK	02079K305
—	UNILEVER	329,710	$17.84M	0.4%	$54.12	$40.52	—	FOREIGN STOCK	904767704
AGG	ISHARES CORE	162,869	$17.84M	0.4%	$109.51	$109.79	—	FIXED INC	464287226
—	DR PEPPER SNAPPL	190,526	$17.36M	0.3%	$91.11	$93.69	—	COMMON STOCK	26138E109
—	ACTIVISION	300,817	$17.32M	0.3%	$57.57	$27.59	—	COMMON STOCK	00507V109
TJX	TJX COMPANIES	235,603	$17M	0.3%	$72.17 *	$32.98	+1.3%	COMMON STOCK	872540109
IGSB	ISHARES	160,238	$16.87M	0.3%	$105.31	$105.32	—	FIXED INC	464288646
SLB	SCHLUMBERGER LTD	255,656	$16.83M	0.3%	$65.84 *	$56.04	-0.4%	FOREIGN STOCK	806857108
OMC	OMNICOM GROUP CO	199,376	$16.53M	0.3%	$82.90 *	$40.96	+50.0%	COMMON STOCK	681919106
VNQ	VANGUARD	197,988	$16.48M	0.3%	$83.23	$71.11	—	SPECIALTY	922908553
—	MAXIM INTEGRATED	361,653	$16.24M	0.3%	$44.90	$30.02	—	COMMON STOCK	57772K101
CNC	CENTENE CORP	198,408	$15.85M	0.3%	$79.88 *	$19.76	+91.0%	COMMON STOCK	15135B101
KMB	KIMBERLY-CLARK	122,054	$15.76M	0.3%	$129.11 *	$74.47	+29.2%	COMMON STOCK	494368103
IJJ	ISHARES	105,287	$15.64M	0.3%	$148.56	$115.16	—	EQUITY	464287705
GPC	GENUINE PARTS CO	168,558	$15.63M	0.3%	$92.76 *	$72.58	-1.6%	COMMON STOCK	372460105
IJS	ISHARES S&P	111,573	$15.6M	0.3%	$139.82	$101.58	—	EQUITY	464287879
AVY	AVERY DENNISON	174,810	$15.45M	0.3%	$88.36 *	$61.66	+16.4%	COMMON STOCK	053611109
UNP	UNION PACIFIC	141,162	$15.38M	0.3%	$108.92 *	$66.71	+35.1%	COMMON STOCK	907818108
BMY	BRISTOL-MYERS	272,403	$15.18M	0.3%	$55.72 *	$37.28	+7.0%	COMMON STOCK	110122108
HD	HOME DEPOT INC	98,787	$15.15M	0.3%	$153.40 *	$77.69	+60.2%	COMMON STOCK	437076102
AMGN	AMGEN INC	87,248	$15.03M	0.3%	$172.23 *	$108.75	+15.3%	COMMON STOCK	031162100
MCK	MCKESSON CORP	90,293	$14.86M	0.3%	$164.54 *	$163.04	-13.2%	COMMON STOCK	58155Q103
DUK	DUKE ENERGY CORP	168,478	$14.08M	0.3%	$83.59 *	$45.07	+31.1%	COMMON STOCK	26441C204
SWK	STANLEY BLACK &	99,609	$14.02M	0.3%	$140.72 *	$96.38	+12.8%	COMMON STOCK	854502101
VFC	V F CORP COMMON	241,897	$13.93M	0.3%	$57.60 *	$61.00	-15.4%	COMMON STOCK	918204108
—	CBS CORPORATION	218,093	$13.91M	0.3%	$63.78	$56.36	—	COMMON STOCK	124857202
ORCL	ORACLE CORP	275,607	$13.82M	0.3%	$50.14 *	$32.76	+22.4%	COMMON STOCK	68389X105
LOW	LOWE'S COMPANIES	177,871	$13.79M	0.3%	$77.53 *	$41.83	+66.6%	COMMON STOCK	548661107
IGIB	ISHARES	124,150	$13.63M	0.3%	$109.78	$108.33	—	FIXED INC	464288638
BA	THE BOEING	68,499	$13.54M	0.3%	$197.74 *	$115.26	+51.7%	COMMON STOCK	097023105
—	INTERPUBLIC GROU	548,233	$13.49M	0.3%	$24.60 *	$16.32	+6.5%	COMMON STOCK	460690100
CVS	CVS	165,823	$13.34M	0.3%	$80.47 *	$58.70	+2.8%	COMMON STOCK	126650100
DIS	THE WALT DISNEY	123,286	$13.1M	0.3%	$106.25 *	$70.71	+44.9%	COMMON STOCK	254687106
GM	GENERAL MOTORS	374,587	$13.09M	0.3%	$34.93 *	$25.17	+15.4%	COMMON STOCK	37045V100
—	HANESBRANDS INC	561,111	$12.99M	0.3%	$23.16	$41.04	—	COMMON STOCK	410345102
MKC	MCCORMICK	132,637	$12.93M	0.3%	$97.51 *	$40.16	+6.9%	COMMON STOCK	579780206
CCI	CROWN CASTLE INT	127,764	$12.8M	0.3%	$100.18 *	$63.72	+7.4%	COMMON STOCK	22822V101
IWY	ISHARES	197,513	$12.74M	0.3%	$64.48	$49.72	—	EQUITY	464289438
TOWN	TOWNEBANK COMMON	409,384	$12.61M	0.3%	$30.80	$20.95	+47.7%	COMMON STOCK	89214P109
CHKP	CHECKPOINT	115,000	$12.54M	0.2%	$109.08	$53.56	+101.7%	FOREIGN STOCK	M22465104
BABA	ALIBABA GROUP HO	87,292	$12.3M	0.2%	$140.91	$87.07	—	FOREIGN STOCK	01609W102
BRK/B	BERKSHIRE	72,227	$12.23M	0.2%	$169.38	$115.27	+44.3%	COMMON STOCK	084670702
IEX	IDEX CORP	104,971	$11.86M	0.2%	$113.00 *	$51.89	+82.2%	COMMON STOCK	45167R104
THO	THOR INDS INC	111,390	$11.64M	0.2%	$104.52 *	$34.22	+137.7%	COMMON STOCK	885160101
LNC	LINCOLN NATIONAL	171,697	$11.6M	0.2%	$67.58 *	$28.65	+62.7%	COMMON STOCK	534187109
CHRW	C.H ROBINSON	168,917	$11.6M	0.2%	$68.68 *	$58.22	-0.8%	COMMON STOCK	12541W209
SMG	SCOTTS CO	129,267	$11.56M	0.2%	$89.46 *	$43.70	+53.8%	COMMON STOCK	810186106
IVZ	INVESCO LTD	326,826	$11.5M	0.2%	$35.19 *	$19.17	+13.6%	FOREIGN STOCK	G491BT108
—	BROADCOM LTD	49,271	$11.48M	0.2%	$233.04	$160.48	—	FOREIGN STOCK	Y09827109
VB	VANGUARD	82,940	$11.24M	0.2%	$135.53	$123.47	—	EQUITY	922908751
GD	GENERAL DYNAMICS	56,059	$11.11M	0.2%	$198.09 *	$110.15	+47.1%	COMMON STOCK	369550108
PHM	PULTE GROUP INC	452,516	$11.1M	0.2%	$24.53 *	$15.91	+33.1%	COMMON STOCK	745867101
D	DOMINION	142,081	$10.89M	0.2%	$76.63 *	$42.58	+26.2%	COMMON STOCK	25746U109
KHC	KRAFT HEINZ CO/T	125,450	$10.74M	0.2%	$85.64 *	$47.99	+26.6%	COMMON STOCK	500754106
AGCO	AGCO CORPORATION	158,760	$10.7M	0.2%	$67.39 *	$41.13	+26.1%	COMMON STOCK	001084102
IBM	IBM CORP	68,346	$10.51M	0.2%	$153.83 *	$107.18	-3.2%	COMMON STOCK	459200101
WU	WESTERN UNION CO	543,671	$10.36M	0.2%	$19.05	$17.19	—	COMMON STOCK	959802109
CDW	CDW CORP OF DELA	164,011	$10.26M	0.2%	$62.53 *	$35.70	+51.2%	COMMON STOCK	12514G108
BAX	BAXTER	165,708	$10.03M	0.2%	$60.54 *	$40.82	+20.3%	COMMON STOCK	071813109
—	TIME WARNER INC	99,257	$9.967M	0.2%	$100.42	$73.38	—	COMMON STOCK	887317303
TIP	ISHARES BARCLAYS	87,837	$9.964M	0.2%	$113.44	$112.38	—	FIXED INC	464287176
TTC	TORO COMPANY	142,097	$9.846M	0.2%	$69.29 *	$44.00	+51.8%	COMMON STOCK	891092108
VWO	VANGUARD	240,900	$9.837M	0.2%	$40.83	$37.30	—	EQUITY	922042858
IWX	ISHARES	200,184	$9.785M	0.2%	$48.88	$42.73	—	EQUITY	464289420
CB	CHUBB LIMITED	66,018	$9.597M	0.2%	$145.37 *	$103.99	+16.2%	FOREIGN STOCK	H1467J104
ADSK	AUTODESK INC	94,793	$9.557M	0.2%	$100.82	$53.69	+84.3%	COMMON STOCK	052769106
GIS	GENERAL MILLS IN	169,964	$9.416M	0.2%	$55.40 *	$32.89	+27.7%	COMMON STOCK	370334104
—	LAM RESEARCH COR	66,467	$9.4M	0.2%	$141.42	$78.70	—	COMMON STOCK	512807108
VRSK	VERISK ANALYTICS	111,101	$9.374M	0.2%	$84.37 *	$61.57	+25.7%	COMMON STOCK	92345Y106
CLH	CLEAN HARBORS IN	167,491	$9.351M	0.2%	$55.83 *	$56.16	+2.4%	COMMON STOCK	184496107
RHI	ROBERT HALF INTL	193,870	$9.292M	0.2%	$47.93 *	$41.31	+13.2%	COMMON STOCK	770323103
—	TORCHMARK CORP	121,368	$9.284M	0.2%	$76.49	$61.84	—	COMMON STOCK	891027104
DAR	DARLING	588,661	$9.266M	0.2%	$15.74	$17.95	-14.0%	COMMON STOCK	237266101
—	PAREXEL INTERNAT	106,348	$9.243M	0.2%	$86.91	$62.47	—	COMMON STOCK	699462107
MD	MEDNAX INC	151,766	$9.163M	0.2%	$60.38	$65.30	-9.2%	COMMON STOCK	58502B106
IJT	ISHARES S&P	58,629	$9.143M	0.2%	$155.95	$101.57	—	EQUITY	464287887
TKR	THE TIMKEN COMPA	194,417	$8.992M	0.2%	$46.25	$41.00	+12.0%	COMMON STOCK	887389104
CABO	CABLE ONE INC	12,482	$8.873M	0.2%	$710.86 *	$390.03	+58.8%	COMMON STOCK	12685J105
INTU	INTUIT INC	66,809	$8.873M	0.2%	$132.81 *	$58.24	+109.5%	COMMON STOCK	461202103
VOD	VODAFONE GROUP	307,846	$8.845M	0.2%	$28.73	$33.52	—	FOREIGN STOCK	92857W308
HCA	HCA HOLDINGS, IN	101,121	$8.818M	0.2%	$87.20 *	$52.14	+50.8%	COMMON STOCK	40412C101
ALK	ALASKA AIR GROUP	98,233	$8.817M	0.2%	$89.76 *	$65.91	+25.6%	COMMON STOCK	011659109
—	NEWFIELD	299,809	$8.533M	0.2%	$28.46	$26.01	—	COMMON STOCK	651290108
COF	CAPITAL ONE	103,257	$8.531M	0.2%	$82.62 *	$58.95	+18.7%	COMMON STOCK	14040H105
MUB	ISHARES	76,656	$8.441M	0.2%	$110.12	$108.64	—	FIXED INC	464288414
OGE	OGE ENERGY CORP	241,881	$8.415M	0.2%	$34.79	$33.80	+3.5%	COMMON STOCK	670837103
—	GLAXOSMITHKLINE	193,387	$8.339M	0.2%	$43.12	$45.23	—	FOREIGN STOCK	37733W105
TRN	TRINITY INDUSTRI	294,777	$8.263M	0.2%	$28.03 *	$14.71	-2.6%	COMMON STOCK	896522109
SPDW	SPDR S&P WORLD	283,010	$8.244M	0.2%	$29.13	$27.14	—	EQUITY	78463X889
MUSA	MURPHY USA INC.	109,529	$8.117M	0.2%	$74.11 *	$57.63	+18.0%	COMMON STOCK	626755102
BCE	BCE INC	180,131	$8.114M	0.2%	$45.04 *	$24.29	+9.6%	FOREIGN STOCK	05534B760
SNY	SANOFI	168,978	$8.096M	0.2%	$47.91	$43.89	—	FOREIGN STOCK	80105N105
NWL	NEWELL BRANDS IN	150,869	$8.09M	0.2%	$53.62 *	$31.99	+8.0%	COMMON STOCK	651229106
CBRE	CBRE GROUP INC	221,891	$8.077M	0.2%	$36.40 *	$26.69	+30.3%	COMMON STOCK	12504L109
LEN	LENNAR CORP	151,459	$8.076M	0.2%	$53.32 *	$38.20	+17.8%	COMMON STOCK	526057104
RCL	ROYAL CARIBBEAN	73,846	$8.065M	0.2%	$109.21 *	$69.55	+39.9%	FOREIGN STOCK	V7780T103
PII	POLARIS	86,182	$7.948M	0.2%	$92.22 *	$99.72	-14.0%	COMMON STOCK	731068102
SYK	STRYKER CORP	56,546	$7.847M	0.2%	$138.77 *	$101.08	+23.4%	COMMON STOCK	863667101
HST	HOST HOTELS &	424,217	$7.75M	0.2%	$18.27 *	$12.61	+4.2%	COMMON STOCK	44107P104
PNR	PENTAIR PLC	116,329	$7.74M	0.2%	$66.54 *	$41.31	-7.3%	FOREIGN STOCK	G7S00T104
LMT	LOCKHEED MARTIN	27,818	$7.723M	0.2%	$277.63 *	$103.99	+110.0%	COMMON STOCK	539830109
SO	SOUTHERN COMPANY	160,376	$7.679M	0.2%	$47.88 *	$28.51	+23.1%	COMMON STOCK	842587107
OXY	OCCIDENTAL	126,174	$7.555M	0.1%	$59.88 *	$53.99	-10.1%	COMMON STOCK	674599105
TRV	THE TRAVELERS	59,226	$7.494M	0.1%	$126.53 *	$68.79	+48.1%	COMMON STOCK	89417E109
OC	OWENS CORNING	111,290	$7.448M	0.1%	$66.92 *	$53.29	+17.7%	COMMON STOCK	690742101
NGG	NATIONAL GRID	117,369	$7.373M	0.1%	$62.82	$62.82	—	FOREIGN STOCK	636274409
—	CERNER CORP	110,437	$7.341M	0.1%	$66.47	$59.81	—	COMMON STOCK	156782104
BBVA	BANCO BILBAO	869,011	$7.265M	0.1%	$8.36	$8.65	—	FOREIGN STOCK	05946K101
BP	BP P.L.C.	209,150	$7.248M	0.1%	$34.65	$40.81	—	FOREIGN STOCK	055622104
GHC	GRAHAM HOLDINGS	12,082	$7.245M	0.1%	$599.65 *	$397.08	+38.3%	COMMON STOCK	384637104
—	DELPHI AUTOMOTIV	82,467	$7.227M	0.1%	$87.64	$70.68	—	FOREIGN STOCK	G27823106
SYY	SYSCO	143,257	$7.21M	0.1%	$50.33 *	$35.11	+21.4%	COMMON STOCK	871829107
PPL	PPL CORPORATION	185,257	$7.163M	0.1%	$38.67 *	$19.76	+32.9%	COMMON STOCK	69351T106
AMP	AMERIPRISE	55,143	$7.018M	0.1%	$127.27 *	$81.66	+31.3%	COMMON STOCK	03076C106
DHI	D.R. HORTON INC	203,024	$7.018M	0.1%	$34.57 *	$27.16	+11.9%	COMMON STOCK	23331A109
NCLH	NORWEGIAN CRUISE	128,593	$6.982M	0.1%	$54.30 *	$43.01	+20.1%	FOREIGN STOCK	G66721104
FLS	FLOWSERVE CORP	150,206	$6.974M	0.1%	$46.43 *	$45.73	-11.7%	COMMON STOCK	34354P105
MS	MORGAN STANLEY	155,960	$6.949M	0.1%	$44.56 *	$30.93	+8.5%	COMMON STOCK	617446448
TSM	TAIWAN SEMICONDU	197,876	$6.918M	0.1%	$34.96	$18.42	—	FOREIGN STOCK	874039100
—	ENVISION	109,144	$6.84M	0.1%	$62.67	$62.73	—	COMMON STOCK	29414D100
VLO	VALERO ENERGY	101,392	$6.84M	0.1%	$67.46 *	$39.93	+15.3%	COMMON STOCK	91913Y100
LEA	LEAR CORP	47,723	$6.78M	0.1%	$142.07 *	$95.55	+25.1%	COMMON STOCK	521865204
STWD	STARWOOD PROPERT	301,774	$6.757M	0.1%	$22.39	$22.09	—	COMMON STOCK	85571B105
RHP	RYMAN HOSPITALIT	105,269	$6.738M	0.1%	$64.01	$44.07	—	COMMON STOCK	78377T107
SABR	SABRE CORP	309,354	$6.735M	0.1%	$21.77 *	$23.79	-4.2%	COMMON STOCK	78573M104
MNST	MONSTER BEVERAGE	133,707	$6.643M	0.1%	$49.68 *	$23.09	+4.3%	COMMON STOCK	61174X109
—	UNITED	54,308	$6.631M	0.1%	$122.10	$102.58	—	COMMON STOCK	913017109
F	FORD MOTOR COMPA	586,786	$6.566M	0.1%	$11.19 *	$7.85	-9.6%	COMMON STOCK	345370860
MDLZ	MONDELEZ	151,064	$6.525M	0.1%	$43.19 *	$25.11	+46.0%	COMMON STOCK	609207105
—	WESTROCK CO	113,347	$6.422M	0.1%	$56.66	$51.31	—	COMMON STOCK	96145D105
BFH	ALLIANCE DATA SY	24,535	$6.299M	0.1%	$256.74 *	$148.15	+16.5%	COMMON STOCK	018581108
OPLN	KAR AUCTION	148,350	$6.226M	0.1%	$41.97 *	$16.61	-2.0%	COMMON STOCK	48238T109
NSC	NORFOLK SOUTHERN	50,825	$6.186M	0.1%	$121.71 *	$72.53	+36.2%	COMMON STOCK	655844108
—	DELL TECHNOLOGIE	101,075	$6.177M	0.1%	$61.11	$55.13	—	COMMON STOCK	24703L103
MDT	MEDTRONIC PLC	69,411	$6.16M	0.1%	$88.75 *	$60.09	+12.6%	FOREIGN STOCK	G5960L103
—	DISCOVERY COMMUN	240,789	$6.07M	0.1%	$25.21	$31.48	—	COMMON STOCK	25470F302
LYV	LIVE NATION	173,079	$6.031M	0.1%	$34.85 *	$23.66	+41.7%	COMMON STOCK	538034109
—	ZIMMER BIOMET	45,492	$5.841M	0.1%	$128.40	$128.40	—	COMMON STOCK	98956p102
AKAM	AKAMAI TECHNOLOG	117,237	$5.839M	0.1%	$49.81 *	$49.32	+7.0%	COMMON STOCK	00971T101
—	TOTAL S A SPONSO	117,444	$5.824M	0.1%	$49.59	$49.19	—	FOREIGN STOCK	89151E109
HSBC	HSBC HOLDINGS PL	125,196	$5.807M	0.1%	$46.38	$45.96	—	FOREIGN STOCK	404280406
—	ROYAL DUTCH SHEL	108,390	$5.764M	0.1%	$53.18	$53.65	—	FOREIGN STOCK	780259206
—	FOOT LOCKER INC.	116,891	$5.76M	0.1%	$49.28	$54.36	—	COMMON STOCK	344849104
—	NIELSEN HLDGS PL	148,645	$5.747M	0.1%	$38.66	$44.26	—	FOREIGN STOCK	G6518L108
PRU	PRUDENTIAL	52,837	$5.714M	0.1%	$108.14 *	$67.48	+5.3%	COMMON STOCK	744320102
—	PRICELINE GROUP	3,053	$5.711M	0.1%	$1870.62	$907.78	—	COMMON STOCK	741503403
CFG	CITIZENS	158,066	$5.639M	0.1%	$35.67 *	$22.98	+9.5%	COMMON STOCK	174610105
HAL	HALLIBURTON COMP	130,358	$5.568M	0.1%	$42.71 *	$39.65	-2.5%	COMMON STOCK	406216101
VBK	VANGUARD	38,083	$5.55M	0.1%	$145.73	$113.16	—	EQUITY	922908595
IWN	ISHARES RUSSELL	46,346	$5.509M	0.1%	$118.87	$93.21	—	EQUITY	464287630
IWO	ISHARES RUSSELL	32,623	$5.506M	0.1%	$168.78	$131.95	—	EQUITY	464287648
—	E.I. DU PONT DE	67,927	$5.482M	0.1%	$80.70	$50.67	—	COMMON STOCK	263534109
VBR	VANGUARD	44,585	$5.48M	0.1%	$122.91	$92.61	—	EQUITY	922908611
PSX	PHILLIPS 66	66,099	$5.465M	0.1%	$82.68 *	$49.34	+14.1%	COMMON STOCK	718546104
MYGN	MYRIAD GENETICS	211,405	$5.463M	0.1%	$25.84 *	$25.90	-18.0%	COMMON STOCK	62855J104
MDY	SPDR S&P MIDCAP	17,063	$5.42M	0.1%	$317.65	$215.02	—	EQUITY	78467Y107
PNC	PNC	43,375	$5.417M	0.1%	$124.89 *	$61.66	+46.5%	COMMON STOCK	693475105
—	RED HAT INC	56,011	$5.364M	0.1%	$95.77	$84.59	—	COMMON STOCK	756577102
—	SUNTRUST	94,433	$5.355M	0.1%	$56.71	$38.91	—	COMMON STOCK	867914103
EXC	EXELON	148,354	$5.351M	0.1%	$36.07 *	$17.43	+8.2%	COMMON STOCK	30161N101
—	JUNIPER NETWORKS	189,411	$5.28M	0.1%	$27.88	$27.91	—	COMMON STOCK	48203R104
DE	DEERE &	42,645	$5.27M	0.1%	$123.58 *	$81.66	+25.9%	COMMON STOCK	244199105
KN	KNOWLES CORP	310,372	$5.251M	0.1%	$16.92 *	$18.10	-0.6%	COMMON STOCK	49926D109
FDS	FACTSET RESEARCH	31,304	$5.202M	0.1%	$166.18 *	$142.47	+5.1%	COMMON STOCK	303075105
BIDU	BAIDU INC	28,953	$5.179M	0.1%	$178.88	$168.40	—	FOREIGN STOCK	056752108
HOFT	HOOKER FURNITURE	125,257	$5.155M	0.1%	$41.16	$16.66	+148.3%	COMMON STOCK	439038100
EXPD	EXPEDITORS INTL	89,627	$5.062M	0.1%	$56.48 *	$40.08	+23.4%	COMMON STOCK	302130109
PKG	PACKAGING CORP O	45,440	$5.062M	0.1%	$111.40 *	$65.85	+18.5%	COMMON STOCK	695156109
FMS	FRESENIUS USA IN	104,325	$5.042M	0.1%	$48.33	$39.36	—	FOREIGN STOCK	358029106
PLD	PROLOGIS INC.	85,719	$5.026M	0.1%	$58.63 *	$34.86	+25.5%	COMMON STOCK	74340W103
ALB	ALBEMARLE CORP	47,440	$5.007M	0.1%	$105.54 *	$75.93	+27.3%	COMMON STOCK	012653101
—	EXPRESS SCRIPTS	78,127	$4.987M	0.1%	$63.83	$67.12	—	COMMON STOCK	30219G108
SAP	SAP SE	47,408	$4.962M	0.1%	$104.67	$73.74	—	FOREIGN STOCK	803054204
INGR	INGREDION INC	41,572	$4.956M	0.1%	$119.21	$126.82	-6.4%	COMMON STOCK	457187102
AZN	ASTRAZENECA	144,551	$4.928M	0.1%	$34.09	$32.93	—	FOREIGN STOCK	046353108
AFL	AFLAC INC	63,089	$4.9M	0.1%	$77.67 *	$21.84	+40.7%	COMMON STOCK	001055102
VTI	VANGUARD	39,209	$4.88M	0.1%	$124.46	$93.59	—	EQUITY	922908769
—	DOW	77,128	$4.864M	0.1%	$63.06	$53.35	—	COMMON STOCK	260543103
EBAY	EBAY INC	137,955	$4.818M	0.1%	$34.92 *	$21.04	+44.8%	COMMON STOCK	278642103
PYPL	PAYPAL HOLDINGS	89,630	$4.81M	0.1%	$53.67 *	$37.89	+29.4%	COMMON STOCK	70450Y103
NVO	NOVO-NORDISK A S	112,098	$4.808M	0.1%	$42.89	$57.03	—	FOREIGN STOCK	670100205
ADBE	ADOBE SYSTEM INC	33,851	$4.788M	0.1%	$141.44 *	$102.46	+33.6%	COMMON STOCK	00724F101
CSX	CSX CORP	87,726	$4.786M	0.1%	$54.56 *	$8.14	+87.1%	COMMON STOCK	126408103
AMT	AMERICAN TOWER	36,057	$4.771M	0.1%	$132.32 *	$89.64	+14.8%	COMMON STOCK	03027X100
YUM	YUM! BRANDS INC	64,444	$4.754M	0.1%	$73.77 *	$46.03	+29.5%	COMMON STOCK	988498101
CTSH	COGNIZANT	71,588	$4.754M	0.1%	$66.41 *	$40.02	+40.9%	COMMON STOCK	192446102
NDAQ	NASDAQ OMX GROUP	66,220	$4.734M	0.1%	$71.49 *	$19.36	+3.5%	COMMON STOCK	631103108
IVV	ISHARES S&P 500	19,290	$4.695M	0.1%	$243.39	$213.41	—	EQUITY	464287200
AXP	AMERICAN EXPRESS	55,499	$4.676M	0.1%	$84.25 *	$66.79	+5.2%	COMMON STOCK	025816109
SEIC	SEI INVESTMENTS	86,425	$4.648M	0.1%	$53.78 *	$43.79	+5.3%	COMMON STOCK	784117103
—	CHINA MOBILE HK	86,835	$4.61M	0.1%	$53.09	$56.62	—	FOREIGN STOCK	16941M109
REGN	REGENERON	9,095	$4.467M	0.1%	$491.15 *	$388.94	+11.9%	COMMON STOCK	75886F107
MTB	M & T BANK CORPO	27,292	$4.42M	0.1%	$161.95 *	$100.52	+21.8%	COMMON STOCK	55261F104
ENS	ENERSYS	60,966	$4.417M	0.1%	$72.45	$53.82	+34.6%	COMMON STOCK	29275Y102
—	NEENAH	54,627	$4.384M	0.1%	$80.25	$71.40	—	COMMON STOCK	640079109
—	ROYAL DUTCH SHEL	80,128	$4.362M	0.1%	$54.44	$60.83	—	FOREIGN STOCK	780259107
UGI	UGI CORP. (HOLD	89,692	$4.342M	0.1%	$48.41 *	$44.16	+12.6%	COMMON STOCK	902681105
DLX	DELUXE CORPORATI	61,175	$4.235M	0.1%	$69.23 *	$42.03	+13.6%	COMMON STOCK	248019101
COP	CONOCOPHILLIPS	94,628	$4.16M	0.1%	$43.96 *	$40.40	-12.2%	COMMON STOCK	20825C104
TSN	TYSON FOODS INC	65,778	$4.12M	0.1%	$62.63 *	$41.05	+19.0%	COMMON STOCK	902494103
RY	ROYAL BK CDA	56,655	$4.108M	0.1%	$72.51 *	$60.29	+16.3%	FOREIGN STOCK	780087102
WEC	WEC ENERGY GROUP	66,480	$4.081M	0.1%	$61.39 *	$43.89	+6.8%	COMMON STOCK	92939U106
DHR	DANAHER CORP	48,272	$4.074M	0.1%	$84.40 *	$43.02	+66.8%	COMMON STOCK	235851102
FCNCA	FIRST CITIZENS	10,890	$4.059M	0.1%	$372.73 *	$233.09	+44.0%	COMMON STOCK	31946M103
ADP	AUTOMATIC DATA	39,182	$4.015M	0.1%	$102.47 *	$62.12	+35.6%	COMMON STOCK	053015103
—	AON PLC	29,871	$3.972M	0.1%	$132.97	$107.90	—	FOREIGN STOCK	G0408V102
—	REYNOLDS AMERICA	60,615	$3.943M	0.1%	$65.05	$49.27	—	COMMON STOCK	761713106
APD	AIR	27,076	$3.874M	0.1%	$143.08 *	$95.36	+20.5%	COMMON STOCK	009158106
RMD	RESMED INC	49,519	$3.857M	0.1%	$77.89 *	$58.90	+11.1%	COMMON STOCK	761152107
—	WELLTOWER INC	51,226	$3.835M	0.1%	$74.86	$74.86	—	COMMON STOCK	95040q104
MCHP	MICROCHIP	48,721	$3.76M	0.1%	$77.17 *	$30.54	+9.8%	COMMON STOCK	595017104
MET	METLIFE INC	66,562	$3.657M	0.1%	$54.94 *	$25.20	+37.4%	COMMON STOCK	59156R108
NEE	NEXTERA ENERGY	25,604	$3.588M	0.1%	$140.13 *	$18.09	+52.3%	COMMON STOCK	65339F101
VTR	VENTAS INC	51,189	$3.556M	0.1%	$69.47 *	$45.13	+1.9%	COMMON STOCK	92276F100
AER	AERCAP HOLDINGS	75,493	$3.505M	0.1%	$46.43 *	$38.47	+15.4%	FOREIGN STOCK	N00985106
CBSH	COMMERCE	61,440	$3.492M	0.1%	$56.84 *	$29.81	+19.7%	COMMON STOCK	200525103
WMT	WAL-MART STORES	45,805	$3.467M	0.1%	$75.69 *	$19.13	+15.1%	COMMON STOCK	931142103
BOH	BANK OF HAWAII	41,667	$3.457M	0.1%	$82.97 *	$47.33	+22.7%	COMMON STOCK	062540109
CNI	CANADIAN	42,112	$3.414M	0.1%	$81.07 *	$43.15	+50.8%	FOREIGN STOCK	136375102
TXN	TEXAS INSTRUMENT	44,307	$3.409M	0.1%	$76.94 *	$27.75	+127.6%	COMMON STOCK	882508104
MAR	MARRIOTT	33,635	$3.374M	0.1%	$100.31 *	$40.89	+127.3%	COMMON STOCK	571903202
—	AEGON NV	634,000	$3.24M	0.1%	$5.11	$6.23	—	FOREIGN STOCK	007924103
EVR	EVERCORE PARTNER	45,753	$3.225M	0.1%	$70.49 *	$40.41	+49.2%	COMMON STOCK	29977A105
WSO	WATSCO INC	20,855	$3.215M	0.1%	$154.16 *	$134.16	+6.5%	COMMON STOCK	942622200
WDC	WESTERN DIGITAL	36,244	$3.211M	0.1%	$88.59 *	$37.89	+57.5%	COMMON STOCK	958102105
CHD	CHURCH & DWIGHT	61,831	$3.208M	0.1%	$51.88 *	$41.71	+9.8%	COMMON STOCK	171340102
—	AETNA INC	21,029	$3.192M	0.1%	$151.79	$98.24	—	COMMON STOCK	00817Y108
BRO	BROWN & BROWN IN	74,004	$3.188M	0.1%	$43.08 *	$16.36	+22.2%	COMMON STOCK	115236101
SCHW	CHARLES SCHWAB	73,895	$3.175M	0.1%	$42.97 *	$18.77	+90.5%	COMMON STOCK	808513105
DG	DOLLAR GENERAL	43,940	$3.167M	0.1%	$72.08 *	$76.04	-15.3%	COMMON STOCK	256677105
—	BHP BILLITON PLC	102,646	$3.157M	0.1%	$30.76	$31.09	—	FOREIGN STOCK	05545E209
—	CELGENE CORP	23,956	$3.111M	0.1%	$129.86	$106.98	—	COMMON STOCK	151020104
RPM	RPM INC	57,006	$3.11M	0.1%	$54.56	$50.21	+6.5%	COMMON STOCK	749685103
CAKE	CHEESECAKE FACTO	61,152	$3.076M	0.1%	$50.30 *	$47.51	+3.0%	COMMON STOCK	163072101
AEP	AMERICAN ELECTRI	43,973	$3.055M	0.1%	$69.47 *	$35.03	+46.4%	COMMON STOCK	025537101
XYL	XYLEM INC	54,882	$3.042M	0.1%	$55.43 *	$23.83	+97.1%	COMMON STOCK	98419M100
TLH	ISHARES	22,177	$3.025M	0.1%	$136.40	$134.75	—	FIXED INC	464288653
—	INGERSOLL-RAND	32,130	$2.936M	0.1%	$91.38	$63.91	—	FOREIGN STOCK	G47791101
SBUX	STARBUCKS CORP	50,155	$2.924M	0.1%	$58.30 *	$32.70	+53.5%	COMMON STOCK	855244109
ASH	ASHLAND GLOBAL	44,283	$2.919M	0.1%	$65.92 *	$47.40	+16.6%	COMMON STOCK	044186104
VVV	VALVOLINE INC	121,581	$2.884M	0.1%	$23.72 *	$23.16	0.0%	COMMON STOCK	92047W101
—	CORE LABORATORIE	28,275	$2.864M	0.1%	$101.29	$108.34	—	FOREIGN STOCK	N22717107
DVN	DEVON ENERGY	88,944	$2.844M	0.1%	$31.98 *	$31.38	-17.6%	COMMON STOCK	25179M103
HIG	HARTFORD FINL	54,040	$2.841M	0.1%	$52.57 *	$34.53	+18.9%	COMMON STOCK	416515104
MLM	MARTIN MARIETTA	12,733	$2.834M	0.1%	$222.57 *	$206.11	+2.9%	COMMON STOCK	573284106
—	DUNKIN' BRANDS	51,411	$2.834M	0.1%	$55.12	$45.51	—	COMMON STOCK	265504100
WPP	WPP PLC	26,535	$2.797M	0.1%	$105.41	$89.90	—	FOREIGN STOCK	92937A102
LAMR	LAMAR ADVERTISIN	37,799	$2.78M	0.1%	$73.55	$66.26	—	COMMON STOCK	512816109
NKE	NIKE INC	46,743	$2.758M	0.1%	$59.00 *	$47.98	+0.6%	COMMON STOCK	654106103
ZD	J2 GLOBAL, INC.	31,943	$2.717M	0.1%	$85.06 *	$55.69	+34.1%	COMMON STOCK	48123V102
SNN	SMITH & NEPHEW	77,343	$2.696M	0.1%	$34.86	$34.12	—	FOREIGN STOCK	83175M205
IEI	ISHARES	21,808	$2.695M	0.1%	$123.58	$124.67	—	FIXED INC	464288661
YUMC	YUM CHINA	67,325	$2.655M	0.1%	$39.44 *	$27.43	+31.6%	COMMON STOCK	98850P109
WOR	WORTHINGTON	51,673	$2.595M	0.1%	$50.22 *	$26.87	-0.1%	COMMON STOCK	981811102
DOX	AMDOCS LTD SC	39,987	$2.577M	0.1%	$64.45 *	$45.54	+17.0%	FOREIGN STOCK	G02602103
LLY	ELI LILLY & CO	31,184	$2.567M	0.1%	$82.32 *	$45.98	+55.1%	COMMON STOCK	532457108
ADM	ARCHER	61,713	$2.553M	0.1%	$41.37 *	$27.95	+18.9%	COMMON STOCK	039483102
—	CHICAGO BRIDGE &	127,724	$2.52M	0.0%	$19.73	$57.09	—	FOREIGN STOCK	167250109
EMR	EMERSON	42,197	$2.516M	0.0%	$59.63 *	$39.93	+20.2%	COMMON STOCK	291011104
PPG	PPG INDUSTRIES	22,855	$2.513M	0.0%	$109.95 *	$86.89	+6.1%	COMMON STOCK	693506107
OSK	OSHKOSH TRUCK B	35,473	$2.443M	0.0%	$68.87 *	$59.58	-1.3%	COMMON STOCK	688239201
—	BEMIS COMPANY IN	52,425	$2.424M	0.0%	$46.24	$51.31	—	COMMON STOCK	081437105
FRCB	FIRST REPUBLIC	23,898	$2.393M	0.0%	$100.13 *	$79.78	+13.9%	COMMON STOCK	33616C100
—	HSN INC	74,944	$2.39M	0.0%	$31.89	$48.92	—	COMMON STOCK	404303109
O	REALTY INCOME	42,953	$2.371M	0.0%	$55.20 *	$28.27	+29.5%	COMMON STOCK	756109104
GLD	SPDR GOLD TRUST	20,048	$2.366M	0.0%	$118.02	$118.72	—	SPECIALTY	78463V107
FDX	FEDEX CORP	10,812	$2.35M	0.0%	$217.35 *	$95.08	+79.9%	COMMON STOCK	31428X106
ORANY	ORANGE S.A.	144,443	$2.308M	0.0%	$15.98	$15.99	—	FOREIGN STOCK	684060106
ALLE	ALLEGION PUB LTD	28,280	$2.294M	0.0%	$81.12 *	$46.54	+51.8%	FOREIGN STOCK	G0176J109
BRK/A	BERKSHIRE	9	$2.292M	0.0%	$254666.67	$165023.42	+51.3%	COMMON STOCK	084670108
DOV	DOVER	28,373	$2.277M	0.0%	$80.25 *	$45.95	+23.6%	COMMON STOCK	260003108
—	UNILEVER N V	40,858	$2.258M	0.0%	$55.26	$48.53	—	FOREIGN STOCK	904784709
—	MEREDITH CORP	37,936	$2.255M	0.0%	$59.44	$51.72	—	COMMON STOCK	589433101
SNPS	SYNOPSYS INC.	30,380	$2.215M	0.0%	$72.91	$51.14	+43.8%	COMMON STOCK	871607107
ED	CONSOLIDATED	26,586	$2.148M	0.0%	$80.79 *	$46.42	+27.8%	COMMON STOCK	209115104
ITW	ILLINOIS TOOL	14,920	$2.137M	0.0%	$143.23 *	$50.86	+122.8%	COMMON STOCK	452308109
SNX	SYNNEX CORP	17,809	$2.137M	0.0%	$120.00 *	$46.35	+9.1%	COMMON STOCK	87162W100
CW	CURTISS WRIGHT	23,237	$2.133M	0.0%	$91.79 *	$77.09	+12.3%	COMMON STOCK	231561101
VGLT	VANGUARD	27,672	$2.133M	0.0%	$77.08	$77.08	—	FIXED INC	92206C847
EA	ELECTRONIC ARTS	19,914	$2.105M	0.0%	$105.70 *	$66.86	+49.8%	COMMON STOCK	285512109
—	BRYN MAWR BANK	49,500	$2.104M	0.0%	$42.51	$29.20	—	COMMON STOCK	117665109
ABEV	AMBEV SA-ADR	382,136	$2.098M	0.0%	$5.49	$5.45	—	FOREIGN STOCK	02319V103
CAT	CATERPILLAR INC	19,333	$2.078M	0.0%	$107.48 *	$64.23	+30.9%	COMMON STOCK	149123101
ROST	ROSS STORES, INC	35,966	$2.076M	0.0%	$57.72	$43.85	+30.6%	COMMON STOCK	778296103
EOG	EOG RESOURCES IN	22,711	$2.056M	0.0%	$90.53 *	$61.65	+11.4%	COMMON STOCK	26875P101
CHTR	CHARTER	6,048	$2.037M	0.0%	$336.81	$214.89	+55.2%	COMMON STOCK	16119P108
CBRL	CRACKER BARREL	12,070	$2.019M	0.0%	$167.27 *	$112.25	0.0%	COMMON STOCK	22410J106
CRUS	CIRRUS LOGIC	32,111	$2.014M	0.0%	$62.72 *	$55.63	+16.3%	COMMON STOCK	172755100
AJG	GALLAGHER ARTHUR	35,129	$2.012M	0.0%	$57.27 *	$39.64	+25.2%	COMMON STOCK	363576109
COST	COSTCO WHOLESALE	12,526	$2.004M	0.0%	$159.99 *	$108.31	+39.4%	COMMON STOCK	22160K105
EWBC	EAST WEST BANCOR	33,454	$1.96M	0.0%	$58.59 *	$35.99	+24.8%	COMMON STOCK	27579R104
IPGP	IPG PHOTONICS	13,228	$1.92M	0.0%	$145.15 *	$90.71	+48.0%	COMMON STOCK	44980X109
HRL	HORMEL FOODS COR	56,061	$1.912M	0.0%	$34.11 *	$29.51	-6.2%	COMMON STOCK	440452100
COR	AMERISOURCEBERGE	20,207	$1.91M	0.0%	$94.52 *	$58.95	+14.7%	COMMON STOCK	03073E105
HUBB	HUBBELL INC	16,637	$1.883M	0.0%	$113.18 *	$85.96	+12.6%	COMMON STOCK	443510607
KR	KROGER CO/THE	80,330	$1.873M	0.0%	$23.32	$29.21	-19.1%	COMMON STOCK	501044101
—	ALLERGAN PLC	7,667	$1.864M	0.0%	$243.12	$269.18	—	FOREIGN STOCK	G0177J108
WM	WASTE	24,992	$1.833M	0.0%	$73.34 *	$39.81	+57.1%	COMMON STOCK	94106L109
HAS	HASBRO INC	16,434	$1.833M	0.0%	$111.54 *	$58.30	+31.2%	COMMON STOCK	418056107
DKS	DICKS SPORTING	45,623	$1.818M	0.0%	$39.85 *	$33.45	+4.2%	COMMON STOCK	253393102
ALL	ALLSTATE CORP	20,300	$1.795M	0.0%	$88.42 *	$47.96	+45.5%	COMMON STOCK	020002101
ICE	INTERCONTINENTAL	26,735	$1.762M	0.0%	$65.91 *	$46.93	+17.0%	COMMON STOCK	45866F104
KMI	KINDER MORGAN IN	91,467	$1.752M	0.0%	$19.15 *	$20.63	-39.6%	COMMON STOCK	49456B101
SIGI	SELECTIVE INS GR	34,759	$1.74M	0.0%	$50.06 *	$31.83	+36.6%	COMMON STOCK	816300107
EQT	EQT CORPORATION	29,624	$1.735M	0.0%	$58.57 *	$30.67	-4.8%	COMMON STOCK	26884L109
—	PIONEER NATIONAL	10,790	$1.722M	0.0%	$159.59	$179.41	—	COMMON STOCK	723787107
—	BERRY PLASTICS	30,085	$1.715M	0.0%	$57.01	$37.99	—	COMMON STOCK	08579W103
ACGL	ARCH CAPITAL	18,347	$1.711M	0.0%	$93.26 *	$20.23	+49.1%	FOREIGN STOCK	G0450A105
ROK	ROCKWELL	10,556	$1.709M	0.0%	$161.90 *	$92.90	+44.7%	COMMON STOCK	773903109
CRM	SALESFORCE.COM	19,693	$1.705M	0.0%	$86.58	$49.10	+75.2%	COMMON STOCK	79466L302
—	TOTAL SYSTEM	28,916	$1.684M	0.0%	$58.24	$27.00	—	COMMON STOCK	891906109
C	CITIGROUP INC	24,716	$1.652M	0.0%	$66.84 *	$38.06	+22.1%	COMMON STOCK	172967424
IDCC	INTERDIGITAL INC	21,054	$1.628M	0.0%	$77.32 *	$67.11	+24.9%	COMMON STOCK	45867G101
KRNY	KEARNY FINANCIAL	109,089	$1.62M	0.0%	$14.85	$12.82	+13.6%	COMMON STOCK	48716P108
MAN	MANPOWER INC WIS	14,481	$1.617M	0.0%	$111.66 *	$76.74	+34.6%	COMMON STOCK	56418H100
ARE	ALEXANDRIA REAL	13,421	$1.617M	0.0%	$120.48 *	$62.39	+36.6%	COMMON STOCK	015271109
—	TCF FINANCIAL	100,960	$1.609M	0.0%	$15.94	$12.65	—	COMMON STOCK	872275102
SBNY	SIGNATURE	11,185	$1.606M	0.0%	$143.59	$117.25	—	COMMON STOCK	82669G104
AME	AMETEK INC	26,445	$1.602M	0.0%	$60.58 *	$44.94	+23.8%	COMMON STOCK	031100100
FULT	FULTON FINL CORP	84,021	$1.596M	0.0%	$19.00 *	$10.66	+21.2%	COMMON STOCK	360271100
—	BLACKROCK INC	3,755	$1.586M	0.0%	$422.37	$256.86	—	COMMON STOCK	09247X101
IVW	ISHARES S&P	11,346	$1.552M	0.0%	$136.79	$91.56	—	EQUITY	464287309
—	SHIRE	9,296	$1.536M	0.0%	$165.23	$169.00	—	FOREIGN STOCK	82481R106
BTI	BRITISH AMERICAN	22,330	$1.531M	0.0%	$68.56	$85.19	—	FOREIGN STOCK	110448107
SHY	ISHARES BARCLAYS	17,630	$1.49M	0.0%	$84.52	$84.55	—	FIXED INC	464287457
EPD	ENTERPRISE	54,741	$1.482M	0.0%	$27.07	$33.34	—	COMMON STOCK	293792107
CNQ	CANADIAN	51,127	$1.474M	0.0%	$28.83 *	$10.12	0.0%	FOREIGN STOCK	136385101
URBN	URBAN OUTFITTERS	79,205	$1.468M	0.0%	$18.53 *	$28.73	-28.4%	COMMON STOCK	917047102
BSET	BASSETT FURNITUR	38,663	$1.467M	0.0%	$37.94 *	$10.10	+96.3%	COMMON STOCK	070203104
VRTX	VERTEX	11,309	$1.457M	0.0%	$128.84 *	$100.00	+20.4%	COMMON STOCK	92532F100
ADI	ANALOG DEVICES	18,709	$1.456M	0.0%	$77.82 *	$39.51	+70.9%	COMMON STOCK	032654105
—	TATA MOTORS LTD	44,019	$1.453M	0.0%	$33.01	$33.35	—	FOREIGN STOCK	876568502
UTHR	UNITED	11,177	$1.45M	0.0%	$129.73 *	$111.94	+11.4%	COMMON STOCK	91307C102
CSL	CARLISLE	15,144	$1.444M	0.0%	$95.35 *	$92.79	-2.3%	COMMON STOCK	142339100
ALSN	ALLISON	38,062	$1.428M	0.0%	$37.52 *	$24.32	+33.8%	COMMON STOCK	01973R101
CASY	CASEY'S GENERAL	13,315	$1.426M	0.0%	$107.10 *	$80.27	+30.6%	COMMON STOCK	147528103
DSI	ISHARES	15,928	$1.423M	0.0%	$89.34	$75.55	—	EQUITY	464288570
—	SCANA CORP NEW	21,227	$1.422M	0.0%	$66.99	$67.12	—	COMMON STOCK	80589M102
BIGGQ	BIG LOTS, INC	29,349	$1.417M	0.0%	$48.28 *	$37.03	+4.2%	COMMON STOCK	089302103
GT	GOODYEAR	40,445	$1.413M	0.0%	$34.94	$28.92	+19.1%	COMMON STOCK	382550101
CCK	CROWN HOLDINGS	23,683	$1.412M	0.0%	$59.62 *	$43.39	+23.6%	COMMON STOCK	228368106
ITUB	ITAU	127,077	$1.405M	0.0%	$11.06	$12.01	—	FOREIGN STOCK	465562106
TSCO	TRACTOR SUPPLY C	25,922	$1.405M	0.0%	$54.20 *	$11.15	-6.7%	COMMON STOCK	892356106
TMUS	T-MOBILE US INC	22,668	$1.374M	0.0%	$60.61 *	$62.38	+0.9%	COMMON STOCK	872590104
MPC	MARATHON	26,106	$1.367M	0.0%	$52.36 *	$31.51	+25.4%	COMMON STOCK	56585A102
NUE	NUCOR CORPORATIO	23,402	$1.354M	0.0%	$57.86 *	$35.35	+37.1%	COMMON STOCK	670346105
—	MONSANTO CO	11,352	$1.344M	0.0%	$118.39	$99.56	—	COMMON STOCK	61166W101
—	TUPPERWARE BRAND	19,097	$1.341M	0.0%	$70.22	$56.67	—	COMMON STOCK	899896104
ABBNY	ABB LTD SPONS AD	52,996	$1.32M	0.0%	$24.91	$22.51	—	FOREIGN STOCK	000375204
—	XILINX INC	20,517	$1.32M	0.0%	$64.34	$45.38	—	COMMON STOCK	983919101
DEO	DIAGEO	10,974	$1.315M	0.0%	$119.83	$113.07	—	FOREIGN STOCK	25243Q205
ES	EVERSOURCE ENERG	21,584	$1.31M	0.0%	$60.69 *	$36.37	+23.9%	COMMON STOCK	30040W108
STZ	CONSTELLATION	6,744	$1.307M	0.0%	$193.80 *	$111.83	+39.2%	COMMON STOCK	21036P108
HSY	HERSHEY	12,150	$1.304M	0.0%	$107.33 *	$70.37	+27.7%	COMMON STOCK	427866108
JBHT	J. B. HUNT	14,086	$1.287M	0.0%	$91.37 *	$72.71	+12.3%	COMMON STOCK	445658107
—	ASPEN TECH	22,991	$1.271M	0.0%	$55.28	$38.47	—	COMMON STOCK	045327103
LKQ	LKQ CORP	38,491	$1.269M	0.0%	$32.97 *	$24.54	+13.1%	COMMON STOCK	501889208
—	SEAGATE	32,449	$1.258M	0.0%	$38.77	$48.59	—	FOREIGN STOCK	G7945M107
MUFG	MITSUBISHI UJF F	186,063	$1.256M	0.0%	$6.75	$6.42	—	FOREIGN STOCK	606822104
WKC	WORLD FUEL	32,356	$1.243M	0.0%	$38.42 *	$46.54	-21.4%	COMMON STOCK	981475106
WHR	WHIRLPOOL CORP	6,467	$1.239M	0.0%	$191.59 *	$167.57	+9.2%	COMMON STOCK	963320106
IWB	ISHARES RUSSELL	9,112	$1.233M	0.0%	$135.32	$109.47	—	EQUITY	464287622
SHW	SHERWIN-WILLIAMS	3,494	$1.226M	0.0%	$350.89 *	$56.78	+82.2%	COMMON STOCK	824348106
—	CONVERGYS CORP	51,243	$1.218M	0.0%	$23.77	$21.15	—	COMMON STOCK	212485106
—	BLACKROCK	87,668	$1.216M	0.0%	$13.87	$13.39	—	FIXED INC	09249E101
FITB	FIFTH THIRD BANC	46,709	$1.213M	0.0%	$25.97 *	$14.08	+27.9%	COMMON STOCK	316773100
—	ANADARKO	26,728	$1.212M	0.0%	$45.35	$81.27	—	COMMON STOCK	032511107
AES	AES	108,117	$1.202M	0.0%	$11.12 *	$8.50	-1.5%	COMMON STOCK	00130H105
PAYX	PAYCHEX INC	21,000	$1.196M	0.0%	$56.95 *	$32.90	+38.1%	COMMON STOCK	704326107
—	EATON CORP PLC	15,149	$1.179M	0.0%	$77.83	$77.83	—	FOREIGN STOCK	g29183103
CMI	CUMMINS INC	7,263	$1.178M	0.0%	$162.19 *	$96.42	+28.4%	COMMON STOCK	231021106
BOKF	BOK FINANCIAL	13,970	$1.175M	0.0%	$84.11 *	$65.30	+0.4%	COMMON STOCK	05561Q201
AMG	AFFILIATED	7,042	$1.168M	0.0%	$165.86 *	$152.45	+1.6%	COMMON STOCK	008252108
BMRN	BIOMARIN	12,778	$1.16M	0.0%	$90.78	$92.00	-1.1%	COMMON STOCK	09061G101
PFF	ISHARES	29,572	$1.158M	0.0%	$39.16	$39.05	—	EQUITY	464288687
PEG	PUBLIC SERVICE	26,807	$1.153M	0.0%	$43.01 *	$30.59	+7.6%	COMMON STOCK	744573106
—	AMERICAN CAMPUS	24,284	$1.149M	0.0%	$47.32	$36.68	—	COMMON STOCK	024835100
SMFG	SUMITOMO MITSUI	146,077	$1.149M	0.0%	$7.87	$8.51	—	FOREIGN STOCK	86562M209
EW	EDWARDS	9,688	$1.145M	0.0%	$118.19 *	$30.14	+21.1%	COMMON STOCK	28176E108
DGX	QUEST DIAGNOSTIC	10,273	$1.142M	0.0%	$111.17 *	$57.01	+56.4%	COMMON STOCK	74834L100
RYN	RAYONIER INC	39,674	$1.141M	0.0%	$28.76	$49.13	—	COMMON STOCK	754907103
EFX	EQUIFAX INC	8,301	$1.14M	0.0%	$137.33 *	$54.98	+130.6%	COMMON STOCK	294429105
POR	PORTLAND GENERAL	24,809	$1.133M	0.0%	$45.67 *	$26.06	+27.4%	COMMON STOCK	736508847
—	BUCKEYE PARTNERS	17,602	$1.125M	0.0%	$63.91	$70.12	—	COMMON STOCK	118230101
—	HARRIS CORPORATI	10,311	$1.125M	0.0%	$109.11	$81.76	—	COMMON STOCK	413875105
PHG	KONINKLIJKE	31,354	$1.123M	0.0%	$35.82	$29.88	—	FOREIGN STOCK	500472303
ITT	ITT INC	27,221	$1.094M	0.0%	$40.19	$35.86	+11.2%	COMMON STOCK	45073V108
PUK	PRUDENTIAL PLC	23,753	$1.092M	0.0%	$45.97	$36.44	—	FOREIGN STOCK	74435K204
BCS	BARCLAYS PLC	99,351	$1.052M	0.0%	$10.59	$15.97	—	FOREIGN STOCK	06738E204
SCI	SERVICE CORP INT	31,467	$1.052M	0.0%	$33.43 *	$27.88	+14.3%	COMMON STOCK	817565104
BDX	BECTON DICKINSON	5,314	$1.037M	0.0%	$195.14 *	$88.38	+81.7%	COMMON STOCK	075887109
—	CIGNA	6,173	$1.033M	0.0%	$167.34	$94.33	—	COMMON STOCK	125509109
FAST	FASTENAL CO	23,734	$1.033M	0.0%	$43.52 *	$7.73	+16.0%	COMMON STOCK	311900104
WAL	WESTERN ALLIANCE	20,870	$1.027M	0.0%	$49.21 *	$29.96	+37.8%	COMMON STOCK	957638109
—	CITRIX SYSTEMS	12,501	$995K	0.0%	$79.59	$62.16	—	COMMON STOCK	177376100
MEOH	METHANEX	22,466	$990K	0.0%	$44.07	$47.88	-8.7%	FOREIGN STOCK	59151K108
XRAY	DENTSPLY SIRONA	14,961	$970K	0.0%	$64.84 *	$61.30	+3.1%	COMMON STOCK	24906P109
SUSA	ISHARES	9,439	$965K	0.0%	$102.24	$88.45	—	EQUITY	464288802
LZB	LA Z BOY INC	29,683	$965K	0.0%	$32.51 *	$18.51	+51.6%	COMMON STOCK	505336107
NFG	NATIONAL FUEL GA	17,206	$961K	0.0%	$55.85	$58.06	-3.0%	COMMON STOCK	636180101
OKE	ONEOK INC	18,379	$958K	0.0%	$52.12 *	$30.31	0.0%	COMMON STOCK	682680103
SYF	SYNCHRONY FINANC	32,016	$955K	0.0%	$29.83 *	$25.67	-6.4%	COMMON STOCK	87165B103
WY	WEYERHAEUSER CO	27,992	$937K	0.0%	$33.47 *	$18.87	+27.3%	COMMON STOCK	962166104
—	ROCKWELL COLLINS	8,916	$936K	0.0%	$104.98	$89.34	—	COMMON STOCK	774341101
AL	AIR LEASE CORP	24,758	$925K	0.0%	$37.36 *	$27.70	+16.6%	COMMON STOCK	00912X302
—	MAGELLAN	12,900	$919K	0.0%	$71.24	$75.78	—	COMMON STOCK	559080106
WDFC	WD40 - COMPANY	8,312	$918K	0.0%	$110.44 *	$55.84	+66.7%	COMMON STOCK	929236107
CNK	CINEMARK HOLDING	23,182	$900K	0.0%	$38.82 *	$28.49	+29.0%	COMMON STOCK	17243V102
SNA	SNAP-ON INC	5,671	$896K	0.0%	$158.00 *	$117.80	+11.9%	COMMON STOCK	833034101
CFR	CULLEN/FROST	9,499	$892K	0.0%	$93.90 *	$70.35	+1.9%	COMMON STOCK	229899109
CAH	CARDINAL HEALTH	11,399	$888K	0.0%	$77.90 *	$60.25	-3.1%	COMMON STOCK	14149Y108
—	PRAXAIR INC	6,665	$884K	0.0%	$132.63	$122.89	—	COMMON STOCK	74005P104
—	ALTABA INC	16,188	$882K	0.0%	$54.48	$54.48	—	EQUITY	021346101
TGT	TARGET CORP	16,843	$881K	0.0%	$52.31 *	$55.99	-24.0%	COMMON STOCK	87612E106
SLV	ISHARES SILVER	55,053	$865K	0.0%	$15.71	$17.05	—	SPECIALTY	46428Q109
—	SK TELECOM CO LT	33,407	$858K	0.0%	$25.68	$21.85	—	FOREIGN STOCK	78440P108
VNO	VORNADO REALTY	9,132	$858K	0.0%	$93.96	$99.35	—	COMMON STOCK	929042109
CLX	CLOROX	6,409	$854K	0.0%	$133.25 *	$77.73	+35.5%	COMMON STOCK	189054109
SSL	SASOL LTD	30,420	$850K	0.0%	$27.94	$36.21	—	FOREIGN STOCK	803866300
XLK	TECHNOLOGY SELEC	15,517	$849K	0.0%	$54.71	$39.09	—	EQUITY	81369Y803
—	JOHNSON CONTROLS	19,500	$845K	0.0%	$43.33	$43.33	—	FOREIGN STOCK	g51502105
GRFS	GRIFOLS S.A.	39,248	$829K	0.0%	$21.12	$21.40	—	FOREIGN STOCK	398438408
—	TC PIPELINES LP	15,000	$825K	0.0%	$55.00	$57.26	—	COMMON STOCK	87233Q108
MT	ARCELORMITTAL	35,799	$813K	0.0%	$22.71	$22.71	—	FOREIGN STOCK	03938L203
TDY	TELEDYNE	6,341	$809K	0.0%	$127.58	$100.20	+29.4%	COMMON STOCK	879360105
BNDX	VANGUARD	14,712	$800K	0.0%	$54.38	$54.38	—	FIXED INC	92203J407
NOC	NORTHROP GRUMMAN	3,105	$797K	0.0%	$256.68 *	$97.98	+122.0%	COMMON STOCK	666807102
HUM	HUMANA INC	3,308	$796K	0.0%	$240.63 *	$93.67	+124.9%	COMMON STOCK	444859102
—	TREEHOUSE FOODS	9,616	$785K	0.0%	$81.63	$75.51	—	COMMON STOCK	89469A104
TMO	THERMO FISHER SC	4,459	$778K	0.0%	$174.48 *	$101.03	+62.4%	COMMON STOCK	883556102
CCEP	COCA-COLA	18,958	$771K	0.0%	$40.67 *	$28.83	+7.4%	FOREIGN STOCK	G25839104
CUK	CARNIVAL PLC	11,482	$759K	0.0%	$66.10	$38.56	—	FOREIGN STOCK	14365C103
—	EQT MIDSTREAM	10,000	$746K	0.0%	$74.60	$80.30	—	COMMON STOCK	26885B100
IP	INTERNATIONAL	13,169	$745K	0.0%	$56.57 *	$27.26	+27.5%	COMMON STOCK	460146103
MFC	MANULIFE FINL	39,677	$744K	0.0%	$18.75 *	$15.14	+16.4%	FOREIGN STOCK	56501R106
—	SKYWORKS	7,703	$739K	0.0%	$95.94	$95.94	—	COMMON STOCK	83088m102
GS	GOLDMAN SACHS	3,320	$736K	0.0%	$221.69 *	$158.25	+16.7%	COMMON STOCK	38141G104
BK	BANK OF NEW YORK	14,319	$731K	0.0%	$51.05 *	$23.87	+59.0%	COMMON STOCK	064058100
CHCO	CITY HOLDING	11,053	$728K	0.0%	$65.86 *	$26.84	+91.2%	COMMON STOCK	177835105
DLTR	DOLLAR TREE INC	10,364	$725K	0.0%	$69.95 *	$68.21	+13.2%	COMMON STOCK	256746108
—	BLUE BUFFALO	31,363	$716K	0.0%	$22.83	$24.97	—	COMMON STOCK	09531U102
IWV	ISHARES TR	4,965	$715K	0.0%	$144.01	$117.63	—	EQUITY	464287689
—	POWERSHARES QQQ	5,182	$714K	0.0%	$137.78	$100.69	—	EQUITY	73935A104
EME	EMCOR GROUP INC	10,765	$704K	0.0%	$65.40 *	$63.06	-1.3%	COMMON STOCK	29084Q100
IBN	ICICI BANK LIMIT	78,143	$701K	0.0%	$8.97	$8.34	—	FOREIGN STOCK	45104G104
—	ANNALY CAPITAL M	58,013	$699K	0.0%	$12.05	$9.94	—	COMMON STOCK	035710409
FISV	FISERV	5,706	$698K	0.0%	$122.33 *	$29.25	+106.8%	COMMON STOCK	337738108
—	ALEXION PHARMACE	5,708	$695K	0.0%	$121.76	$121.29	—	COMMON STOCK	015351109
—	WILLIAMS PARTNER	17,334	$695K	0.0%	$40.09	$34.61	—	COMMON STOCK	96949L105
RJF	RAYMOND JAMES	8,643	$693K	0.0%	$80.18 *	$34.65	+27.6%	COMMON STOCK	754730109
UBSI	UNITED BANKSHARE	17,521	$687K	0.0%	$39.21	$31.97	+24.1%	COMMON STOCK	909907107
—	PARSLEY ENERGY	24,571	$683K	0.0%	$27.80	$33.00	—	COMMON STOCK	701877102
TAP	MOLSON COORS	7,801	$674K	0.0%	$86.40 *	$68.66	+7.9%	COMMON STOCK	60871R209
—	LIBERTY PROPERTY	16,484	$671K	0.0%	$40.71	$33.16	—	COMMON STOCK	531172104
—	SINCLAIR	20,266	$667K	0.0%	$32.91	$30.73	—	COMMON STOCK	829226109
—	ENERGY TRANSFER	32,294	$659K	0.0%	$20.41	$20.41	—	COMMON STOCK	29278N103
BIIB	BIOGEN INC	2,402	$652K	0.0%	$271.44 *	$296.05	-10.7%	COMMON STOCK	09062X103
ISRG	INTUITIVE	688	$644K	0.0%	$936.05 *	$79.00	+21.7%	COMMON STOCK	46120E602
TS	TENARIS S.A.	20,239	$630K	0.0%	$31.13	$29.10	—	FOREIGN STOCK	88031M109
APH	AMPHENOL CORP	8,511	$628K	0.0%	$73.79 *	$10.51	+60.0%	COMMON STOCK	032095101
—	ONEOK PARTNERS L	12,270	$626K	0.0%	$51.02	$40.07	—	COMMON STOCK	68268N103
MPLX	MPLX LP	18,625	$622K	0.0%	$33.40	$33.61	—	COMMON STOCK	55336V100
LYG	LLOYDS BANKING	171,949	$607K	0.0%	$3.53	$4.53	—	FOREIGN STOCK	539439109
INCY	INCYTE	4,760	$599K	0.0%	$125.84	$108.15	+17.7%	COMMON STOCK	45337C102
GLW	CORNING INC	19,339	$581K	0.0%	$30.04 *	$18.32	+24.3%	COMMON STOCK	219350105
—	CNOOC LTD - ADR	5,281	$577K	0.0%	$109.26	$155.28	—	FOREIGN STOCK	126132109
TV	GRUPO TELEVISA S	23,310	$568K	0.0%	$24.37	$25.61	—	FOREIGN STOCK	40049J206
MAA	MID-AMERICA	5,314	$560K	0.0%	$105.38 *	$46.88	+63.1%	COMMON STOCK	59522J103
—	WESTERN GAS PART	10,000	$559K	0.0%	$55.90	$50.45	—	COMMON STOCK	958254104
SIG	SIGNET JEWELERS	8,830	$559K	0.0%	$63.31 *	$70.77	-27.8%	FOREIGN STOCK	G81276100
ZTS	ZOETIS INC	8,946	$558K	0.0%	$62.37 *	$28.03	+97.3%	COMMON STOCK	98978V103
—	HD SUPPLY	18,077	$554K	0.0%	$30.65	$30.49	—	COMMON STOCK	40416M105
TM	TOYOTA MOTOR COR	5,270	$553K	0.0%	$104.93	$120.19	—	FOREIGN STOCK	892331307
FBIN	FORTUNE BRANDS	8,332	$543K	0.0%	$65.17 *	$37.23	+27.9%	COMMON STOCK	34964C106
CTAS	CINTAS CORPORATI	4,291	$541K	0.0%	$126.08 *	$10.13	+181.1%	COMMON STOCK	172908105
—	INVESCO	32,075	$536K	0.0%	$16.71	$15.75	—	COMMON STOCK	46131B100
XLF	FINANCIAL SELECT	21,704	$535K	0.0%	$24.65	$23.40	—	EQUITY	81369Y605
ZBH	ZIMMER BIOMET	4,113	$528K	0.0%	$128.37 *	$85.83	+28.7%	COMMON STOCK	98956P102
UYG	PROSHARES	5,000	$520K	0.0%	$104.00	$111.47	—	EQUITY	74347X633
—	TESORO LOGISTICS	10,000	$517K	0.0%	$51.70	$49.50	—	COMMON STOCK	88160T107
DXC	DXC TECHNOLOGY C	6,728	$517K	0.0%	$76.84 *	$62.87	0.0%	COMMON STOCK	23355L106
MU	MICRON TECHNOLOG	17,169	$513K	0.0%	$29.88 *	$24.32	+17.4%	COMMON STOCK	595112103
VMC	VULCAN MATERIALS	4,042	$512K	0.0%	$126.67 *	$55.40	+110.1%	COMMON STOCK	929160109
PSA	PUBLIC	2,441	$509K	0.0%	$208.52 *	$151.11	0.0%	COMMON STOCK	74460D109
HPE	HEWLETT PACKARD	29,992	$497K	0.0%	$16.57 *	$7.12	+50.8%	COMMON STOCK	42824C109
—	ENCANA CORP	56,235	$495K	0.0%	$8.80	$10.80	—	FOREIGN STOCK	292505104
SUB	ISHARES	4,675	$495K	0.0%	$105.88	$106.10	—	EQUITY	464288158
—	PHILLIPS 66	10,000	$494K	0.0%	$49.40	$55.90	—	COMMON STOCK	718549207
JKHY	JACK HENRY &	4,711	$490K	0.0%	$104.01 *	$42.71	+111.0%	COMMON STOCK	426281101
—	SPDR BARCLAYS	12,928	$481K	0.0%	$37.21	$39.87	—	FIXED INC	78464A417
PCG	PG&E CORP	7,252	$481K	0.0%	$66.33	$47.29	+38.6%	COMMON STOCK	69331C108
XLY	CONSUMER	5,354	$480K	0.0%	$89.65	$76.47	—	EQUITY	81369Y407
NFLX	NETFLIX INC	3,215	$480K	0.0%	$149.30 *	$11.60	+32.6%	COMMON STOCK	64110L106
WELL	WELLTOWER INC	6,395	$479K	0.0%	$74.90 *	$46.06	+16.3%	COMMON STOCK	95040Q104
SJM	JM SMUCKER CO CO	4,006	$474K	0.0%	$118.32 *	$97.33	-1.1%	COMMON STOCK	832696405
SRE	SEMPRA ENERGY	4,201	$473K	0.0%	$112.59 *	$30.65	+39.7%	COMMON STOCK	816851109
SBCF	SEACOAST BANKING	19,555	$471K	0.0%	$24.09	$22.92	+3.9%	COMMON STOCK	811707801
NOW	SERVICENOW INC	4,406	$467K	0.0%	$105.99 *	$15.63	+25.4%	COMMON STOCK	81762P102
FCBC	FIRST COMMUNITY	17,062	$467K	0.0%	$27.37 *	$11.73	+50.3%	COMMON STOCK	31983A103
HPQ	HP INC	26,724	$467K	0.0%	$17.47 *	$9.51	+45.3%	COMMON STOCK	40434L105
—	POWERSHARES	23,549	$467K	0.0%	$19.83	$22.08	—	SPECIALTY	73936B408
VREX	VAREX IMAGING	13,624	$460K	0.0%	$33.76	$31.14	+9.3%	COMMON STOCK	92214X106
—	ENBRIDGE ENERGY	28,600	$458K	0.0%	$16.01	$23.21	—	COMMON STOCK	29250R106
—	PREMIER INC CLAS	12,731	$458K	0.0%	$35.98	$35.98	—	COMMON STOCK	74051N102
BLKB	BLACKBAUD INC	5,327	$457K	0.0%	$85.79 *	$62.22	+29.8%	COMMON STOCK	09227Q100
DAL	DELTA	8,512	$456K	0.0%	$53.57 *	$34.60	+28.1%	COMMON STOCK	247361702
—	KELLOGG	6,483	$450K	0.0%	$69.41 *	$42.61	+15.3%	COMMON STOCK	487836108
—	MEDIDATA	5,735	$448K	0.0%	$78.12	$55.90	—	COMMON STOCK	58471A105
SEE	SEALED	9,943	$445K	0.0%	$44.76 *	$39.82	-4.9%	COMMON STOCK	81211K100
—	POWERSHARES S&P	19,906	$442K	0.0%	$22.20	$22.20	—	EQUITY	73936G308
XLU	UTILITIES SELECT	8,489	$441K	0.0%	$51.95	$40.20	—	EQUITY	81369Y886
EQIX	EQUINIX INC	1,022	$439K	0.0%	$429.55 *	$338.94	+6.0%	COMMON STOCK	29444U700
PVH	PVH CORP	3,824	$438K	0.0%	$114.54 *	$99.54	+2.9%	COMMON STOCK	693656100
OMCL	OMNICELL INC	10,165	$438K	0.0%	$43.09 *	$31.18	+33.2%	COMMON STOCK	68213N109
1741046D	STERIS PLC	5,319	$434K	0.0%	$81.59	$69.66	—	FOREIGN STOCK	G84720104
—	AQUA AMERICA INC	12,961	$431K	0.0%	$33.25	$35.04	—	COMMON STOCK	03836W103
ING	ING GROEP N.V.	24,750	$430K	0.0%	$17.37	$11.45	—	FOREIGN STOCK	456837103
RF	REGIONS FINANCIA	29,066	$426K	0.0%	$14.66 *	$6.72	+51.2%	COMMON STOCK	7591EP100
AMAT	APPLIED MATERIAL	10,297	$425K	0.0%	$41.27 *	$19.78	+95.2%	COMMON STOCK	038222105
—	ELECTRONICS FOR	8,977	$425K	0.0%	$47.34	$47.34	—	COMMON STOCK	286082102
WMB	WILLIAMS	14,016	$424K	0.0%	$30.25 *	$18.61	+0.3%	COMMON STOCK	969457100
FTV	FORTIVE CORPORAT	6,680	$423K	0.0%	$63.32 *	$30.87	+23.1%	COMMON STOCK	34959J108
VXF	VANGUARD	4,106	$420K	0.0%	$102.29	$74.59	—	EQUITY	922908652
GIL	GILDAN ACTIVEWEA	13,662	$420K	0.0%	$30.74 *	$22.90	+9.4%	FOREIGN STOCK	375916103
PGR	PROGRESSIVE CORP	9,409	$415K	0.0%	$44.11 *	$18.30	+75.3%	COMMON STOCK	743315103
—	TWO HARBORS	41,750	$414K	0.0%	$9.92	$10.22	—	COMMON STOCK	90187B101
—	JOHN HANCOCK	18,915	$413K	0.0%	$21.83	$21.25	—	FIXED INC	41013W108
—	ARDAGH GROUP SA	18,128	$409K	0.0%	$22.56	$22.56	—	FOREIGN STOCK	L0223L101
TXT	TEXTRON INC	8,547	$403K	0.0%	$47.15	$42.47	+9.5%	COMMON STOCK	883203101
RYAAY	RYANAIR HOLDINGS	3,740	$402K	0.0%	$107.49	$86.56	—	FOREIGN STOCK	783513203
AEE	AMEREN CORPORATI	7,325	$400K	0.0%	$54.61 *	$43.30	0.0%	COMMON STOCK	023608102
CGNX	COGNEX	4,661	$395K	0.0%	$84.75 *	$12.80	+223.0%	COMMON STOCK	192422103
XLV	HEALTH CARE	4,991	$395K	0.0%	$79.14	$73.13	—	EQUITY	81369Y209
—	MICROSEMI CORP	8,355	$391K	0.0%	$46.80	$36.32	—	COMMON STOCK	595137100
LOPE	GRAND CANYON	4,943	$388K	0.0%	$78.49 *	$41.94	+82.5%	COMMON STOCK	38526M106
MBB	ISHARES	3,637	$388K	0.0%	$106.68	$107.57	—	FIXED INC	464288588
IYR	ISHARES DJ US	4,851	$387K	0.0%	$79.78	$71.05	—	SPECIALTY	464287739
PANW	PALO ALTO	2,887	$386K	0.0%	$133.70 *	$22.36	-9.6%	COMMON STOCK	697435105
UHS	UNIVERSAL HEALTH	3,154	$385K	0.0%	$122.07 *	$120.61	-5.0%	COMMON STOCK	913903100
IUSG	ISHARES CORE US	8,000	$385K	0.0%	$48.13	$59.84	—	EQUITY	464287671
COTY	COTY INC	20,515	$384K	0.0%	$18.72 *	$16.76	-1.3%	COMMON STOCK	222070203
—	CORE-MARK HOLDIN	11,568	$383K	0.0%	$33.11	$62.71	—	COMMON STOCK	218681104
VAC	MARRIOTT	3,252	$383K	0.0%	$117.77 *	$74.28	+51.9%	COMMON STOCK	57164Y107
—	CANADIAN PACIFIC	2,379	$382K	0.0%	$160.57	$151.48	—	FOREIGN STOCK	13645T100
HBAN	HUNTINGTON	28,254	$382K	0.0%	$13.52 *	$7.32	+21.5%	COMMON STOCK	446150104
MHK	MOHAWK IND INC	1,577	$381K	0.0%	$241.60 *	$146.34	+61.2%	COMMON STOCK	608190104
EGBN	EAGLE BANCORP IN	5,998	$380K	0.0%	$63.35 *	$27.84	+67.6%	COMMON STOCK	268948106
—	TESORO CORP	4,040	$379K	0.0%	$93.81	$91.49	—	COMMON STOCK	881609101
—	SUN HYDRAULICS C	8,849	$378K	0.0%	$42.72	$32.24	—	COMMON STOCK	866942105
—	MARATHON OIL COR	31,490	$373K	0.0%	$11.85	$30.84	—	COMMON STOCK	565849106
TROW	T ROWE PRICE	5,000	$371K	0.0%	$74.20 *	$49.84	+4.1%	COMMON STOCK	74144T108
—	CANTEL MEDICAL	4,761	$371K	0.0%	$77.92	$69.02	—	COMMON STOCK	138098108
AAON	AAON INC COM PAR	10,058	$371K	0.0%	$36.89 *	$17.00	+34.9%	COMMON STOCK	000360206
PRGO	PERRIGO CO PLC	4,890	$370K	0.0%	$75.66 *	$134.88	-46.8%	FOREIGN STOCK	G97822103
BWX	SPDR BARCLAYS CA	13,225	$365K	0.0%	$27.60	$51.05	—	FIXED INC	78464A516
SITE	SITEONE LANDSCAP	6,998	$364K	0.0%	$52.01 *	$34.65	+43.8%	COMMON STOCK	82982L103
KMX	CARMAX INC.	5,740	$362K	0.0%	$63.07 *	$51.60	+17.1%	COMMON STOCK	143130102
FOXF	FOX FACTORY	10,180	$362K	0.0%	$35.56 *	$24.02	+30.4%	COMMON STOCK	35138V102
CQP	CHENIERE ENERGY	11,100	$360K	0.0%	$32.43	$32.43	—	COMMON STOCK	16411Q101
BSX	BOSTON SCIENTIFI	12,926	$359K	0.0%	$27.77 *	$22.49	+18.0%	COMMON STOCK	101137107
—	E TRADE FINANCIA	9,390	$357K	0.0%	$38.02	$12.80	—	COMMON STOCK	269246401
AYI	ACUITY BRANDS,	1,745	$355K	0.0%	$203.44 *	$89.17	+92.3%	COMMON STOCK	00508Y102
DXCM	DEXCOM INC	4,851	$355K	0.0%	$73.18 *	$20.54	-10.1%	COMMON STOCK	252131107
—	RECRO PHARMA INC	50,000	$352K	0.0%	$7.04	$12.09	—	COMMON STOCK	75629F109
—	TRIANGLE CAPITAL	19,991	$352K	0.0%	$17.61	$25.11	—	COMMON STOCK	895848109
NEOG	NEOGEN	5,037	$348K	0.0%	$69.09 *	$18.78	+27.5%	COMMON STOCK	640491106
ASML	ASML HOLDING N.V	2,654	$346K	0.0%	$130.37	$80.06	—	FOREIGN STOCK	N07059210
RLI	RLI CORP	6,263	$342K	0.0%	$54.61 *	$13.34	+57.5%	COMMON STOCK	749607107
—	LABORATORY CORP	2,208	$341K	0.0%	$154.44	$100.01	—	COMMON STOCK	50540R409
—	NOBLE MIDSTREAM	7,500	$341K	0.0%	$45.47	$45.47	—	COMMON STOCK	65506L105
LQD	ISHARES GOLDMAN	2,805	$338K	0.0%	$120.50	$116.00	—	FIXED INC	464287242
RGEN	REPLIGEN CORPORA	8,060	$334K	0.0%	$41.44 *	$25.57	+48.6%	COMMON STOCK	759916109
ETN	EATON CORP PLC	4,275	$333K	0.0%	$77.89 *	$49.92	+28.2%	FOREIGN STOCK	G29183103
SPGI	S&P GLOBAL INC	2,279	$333K	0.0%	$146.12 *	$99.64	+29.0%	COMMON STOCK	78409V104
—	L-3	1,995	$333K	0.0%	$166.92	$165.00	—	COMMON STOCK	502413107
FIS	FIDELITY NATIONA	3,884	$332K	0.0%	$85.48 *	$35.08	+104.5%	COMMON STOCK	31620M106
—	STERICYCLE INC	4,340	$332K	0.0%	$76.50	$116.31	—	COMMON STOCK	858912108
RGA	REINSURANCE GRP	2,576	$331K	0.0%	$128.49	$95.93	+31.6%	COMMON STOCK	759351604
SON	SONOCO	6,409	$330K	0.0%	$51.49 *	$24.57	+56.2%	COMMON STOCK	835495102
VYM	VANGUARD	4,211	$329K	0.0%	$78.13	$71.62	—	EQUITY	921946406
MLAB	MESA LABORATORIE	2,290	$328K	0.0%	$143.23 *	$104.19	+31.7%	COMMON STOCK	59064R109
—	STAMPS.COM INC	2,120	$328K	0.0%	$154.72	$89.46	—	COMMON STOCK	852857200
—	ENSTAR GROUP LTD	1,652	$328K	0.0%	$198.55	$150.23	—	FOREIGN STOCK	G3075P101
LGND	LIGAND PHARMACEU	2,696	$327K	0.0%	$121.29 *	$74.02	-5.5%	COMMON STOCK	53220K504
—	CALAMOS CONV OPP	29,007	$327K	0.0%	$11.27	$11.01	—	FIXED INC	128117108
—	DRIL-QUIP INC	6,619	$323K	0.0%	$48.80	$59.56	—	COMMON STOCK	262037104
DSGX	DESCARTES SYS	13,230	$322K	0.0%	$24.34	$22.31	+6.9%	COMMON STOCK	249906108
—	C R BARD	1,017	$322K	0.0%	$316.62	$187.91	—	COMMON STOCK	067383109
VYX	NCR CORP	7,858	$321K	0.0%	$40.85 *	$20.08	+26.4%	COMMON STOCK	62886E108
MA	MASTERCARD INC	2,636	$320K	0.0%	$121.40 *	$76.53	+47.7%	COMMON STOCK	57636Q104
RBC	RBC BEARINGS INC	3,122	$318K	0.0%	$101.86	$62.40	+60.3%	COMMON STOCK	75524B104
DRD	DRDGOLD LIMITED	100,000	$315K	0.0%	$3.15	$5.43	—	FOREIGN STOCK	26152H301
—	VMWARE	3,587	$314K	0.0%	$87.54	$87.54	—	COMMON STOCK	928563402
HCSG	HEALTHCARE SVC	6,693	$313K	0.0%	$46.77	$38.47	+20.1%	COMMON STOCK	421906108
BMI	BADGER METER INC	7,821	$312K	0.0%	$39.89 *	$26.33	+36.4%	COMMON STOCK	056525108
WTW	WILLIS TOWERS	2,130	$310K	0.0%	$145.54 *	$100.14	+23.7%	FOREIGN STOCK	G96629103
LUV	SOUTHWEST AIRLIN	4,944	$307K	0.0%	$62.10 *	$41.13	+27.2%	COMMON STOCK	844741108
PRI	PRIMERICA INC	4,046	$306K	0.0%	$75.63 *	$48.03	+63.4%	COMMON STOCK	74164M108
WSBC	WESBANCO INC	7,677	$303K	0.0%	$39.47	$32.13	+20.7%	COMMON STOCK	950810101
GBCI	GLACIER BANCORP	8,156	$299K	0.0%	$36.66 *	$20.84	+24.5%	COMMON STOCK	37637Q105
SDY	SPDR S&P DIVIDEN	3,349	$297K	0.0%	$88.68	$76.36	—	EQUITY	78464A763
—	WAGEWORKS INC	4,414	$297K	0.0%	$67.29	$61.75	—	COMMON STOCK	930427109
VOE	VANGUARD	2,864	$295K	0.0%	$103.00	$77.65	—	EQUITY	922908512
SSD	SIMPSON	6,712	$293K	0.0%	$43.65 *	$34.61	+10.4%	COMMON STOCK	829073105
VOT	VANGUARD	2,475	$291K	0.0%	$117.58	$94.84	—	EQUITY	922908538
MKL	MARKEL	297	$290K	0.0%	$976.43	$573.91	+69.1%	COMMON STOCK	570535104
DTE	DTE ENERGY COMPA	2,736	$290K	0.0%	$105.99 *	$54.60	+24.4%	COMMON STOCK	233331107
BFAM	BRIGHT HORIZONS	3,699	$286K	0.0%	$77.32	$64.76	+17.3%	COMMON STOCK	109194100
SYBT	STOCK YARDS	7,353	$286K	0.0%	$38.90	$27.15	+43.1%	COMMON STOCK	861025104
HSTM	HEALTHSTREAM INC	10,885	$286K	0.0%	$26.27 *	$23.96	+14.7%	COMMON STOCK	42222N103
TYL	TYLER	1,618	$284K	0.0%	$175.53 *	$147.65	+12.5%	COMMON STOCK	902252105
CME	CME GROUP INC	2,256	$282K	0.0%	$125.00 *	$63.09	+38.8%	COMMON STOCK	12572Q105
GGG	GRACO INC	2,567	$280K	0.0%	$109.08 *	$18.89	+68.3%	COMMON STOCK	384109104
DLN	WISDOMTREE	3,300	$277K	0.0%	$83.94	$73.37	—	EQUITY	97717W307
SPG	SIMON	1,714	$277K	0.0%	$161.61 *	$95.22	+7.8%	COMMON STOCK	828806109
—	AG MORTGAGE	15,100	$277K	0.0%	$18.34	$14.47	—	COMMON STOCK	001228105
ECL	ECOLAB INC	2,079	$276K	0.0%	$132.76 *	$97.20	+21.1%	COMMON STOCK	278865100
JLL	JONES LANG LA	2,204	$275K	0.0%	$124.77 *	$113.17	0.0%	COMMON STOCK	48020Q107
LII	LENNOX	1,495	$275K	0.0%	$183.95 *	$134.08	+17.2%	COMMON STOCK	526107107
DORM	DORMAN PRODUCTS,	3,323	$275K	0.0%	$82.76	$53.73	+51.9%	COMMON STOCK	258278100
—	LEUCADIA NATIONA	10,488	$274K	0.0%	$26.13	$26.69	—	COMMON STOCK	527288104
PAA	PLAINS ALL	10,400	$274K	0.0%	$26.35	$28.03	—	COMMON STOCK	726503105
—	ADAMS	18,755	$268K	0.0%	$14.29	$12.68	—	COMMON STOCK	006212104
—	PROS HOLDINGS IN	9,658	$265K	0.0%	$27.44	$17.40	—	COMMON STOCK	74346Y103
EXPO	EXPONENT INC	4,525	$264K	0.0%	$58.34 *	$23.56	+15.2%	COMMON STOCK	30214U102
A	AGILENT	4,442	$263K	0.0%	$59.21 *	$28.55	+87.1%	COMMON STOCK	00846U101
—	COHERENT INC	1,160	$261K	0.0%	$225.00	$225.00	—	COMMON STOCK	192479103
ROL	ROLLINS INC	6,388	$261K	0.0%	$40.86 *	$10.86	+48.6%	COMMON STOCK	775711104
UAL	UNITED	3,450	$260K	0.0%	$75.36	$58.31	+29.5%	COMMON STOCK	910047109
LSTR	LANDSTAR SYSTEM	3,033	$260K	0.0%	$85.72	$54.43	—	COMMON STOCK	515098101
XLI	INDUSTRIAL SELEC	3,789	$258K	0.0%	$68.09	$54.02	—	EQUITY	81369Y704
CPB	CAMPBELL SOUP CO	4,950	$258K	0.0%	$52.12 *	$44.12	-3.4%	COMMON STOCK	134429109
—	SPECTRA ENERGY	6,000	$257K	0.0%	$42.83	$46.45	—	COMMON STOCK	84756N109
AR	ANTERO RESOURCES	11,850	$256K	0.0%	$21.60	$21.46	0.0%	COMMON STOCK	03674X106
ORLY	O'REILLY	1,158	$253K	0.0%	$218.48 *	$7.55	+116.3%	COMMON STOCK	67103H107
DRI	DARDEN	2,786	$252K	0.0%	$90.45 *	$39.14	+75.7%	COMMON STOCK	237194105
—	TALLGRASS ENERGY	5,000	$250K	0.0%	$50.00	$47.40	—	COMMON STOCK	874697105
KEY	KEYCORP	13,369	$250K	0.0%	$18.70 *	$9.34	+32.9%	COMMON STOCK	493267108
—	CENTRAL FUND CAN	20,270	$250K	0.0%	$12.33	$11.07	—	SPECIALTY	153501101
GWW	WW GRAINGER INC	1,376	$248K	0.0%	$180.23 *	$202.78	-18.1%	COMMON STOCK	384802104
—	BOTTOMLINE	9,625	$247K	0.0%	$25.66	$21.56	—	COMMON STOCK	101388106
—	CENTURYLINK INC	10,346	$247K	0.0%	$23.87	$32.89	—	COMMON STOCK	156700106
—	SOTHEBY'S	4,605	$247K	0.0%	$53.64	$45.45	—	COMMON STOCK	835898107
DIA	SPDR	1,152	$245K	0.0%	$212.67	$166.55	—	EQUITY	78467X109
MGPI	MGP INGREDIENTS	4,795	$245K	0.0%	$51.09 *	$44.39	+17.6%	COMMON STOCK	55303J106
IVE	ISHARES S&P	2,324	$244K	0.0%	$104.99	$86.24	—	EQUITY	464287408
—	BARRICK GOLD COR	15,265	$243K	0.0%	$15.92	$11.81	—	FOREIGN STOCK	067901108
BUD	ANHEUSER-BUSCH	2,203	$243K	0.0%	$110.30	$91.68	—	FOREIGN STOCK	03524A108
NEU	NEWMARKET CORP	528	$243K	0.0%	$460.23 *	$332.28	+16.9%	COMMON STOCK	651587107
RYAM	RAYONIER ADVANCE	15,285	$240K	0.0%	$15.70 *	$32.64	-56.3%	COMMON STOCK	75508B104
ACIW	ACI WORLDWIDE IN	10,731	$240K	0.0%	$22.37	$20.30	+10.2%	COMMON STOCK	004498101
CCL	CARNIVAL CORP	3,566	$234K	0.0%	$65.62 *	$49.71	+13.5%	FOREIGN STOCK	143658300
ROG	ROGERS CORP	2,125	$231K	0.0%	$108.71 *	$101.32	0.0%	COMMON STOCK	775133101
TREX	TREX INC	3,383	$229K	0.0%	$67.69 *	$11.31	+49.2%	COMMON STOCK	89531P105
—	VALERO ENERGY	5,000	$228K	0.0%	$45.60	$47.00	—	COMMON STOCK	91914J102
ALGN	ALIGN TECHNOLOGY	1,519	$228K	0.0%	$150.10 *	$76.47	+77.3%	COMMON STOCK	016255101
SPSC	SPS COMMERCE INC	3,565	$227K	0.0%	$63.67 *	$25.88	+14.6%	COMMON STOCK	78463M107
TRGP	TARGA RESOURCES	5,000	$226K	0.0%	$45.20 *	$34.32	+2.9%	COMMON STOCK	87612G101
YORW	THE YORK WATER C	6,440	$225K	0.0%	$34.94 *	$22.64	+30.4%	COMMON STOCK	987184108
AXTA	AXALTA COATING	6,932	$222K	0.0%	$32.03	$29.70	+7.5%	FOREIGN STOCK	G0750C108
MIDD	MIDDLEBY CORP	1,820	$221K	0.0%	$121.43 *	$111.19	+18.8%	COMMON STOCK	596278101
RL	RALPH LAUREN COR	2,992	$221K	0.0%	$73.86 *	$93.07	-32.2%	COMMON STOCK	751212101
—	MYLAN N V	5,676	$220K	0.0%	$38.76	$49.42	—	FOREIGN STOCK	N59465109
GPN	GLOBAL PAYMENTS	2,415	$218K	0.0%	$90.27 *	$74.59	+10.3%	COMMON STOCK	37940X102
—	DNP SELECT INCOM	19,770	$218K	0.0%	$11.03	$10.85	—	EQUITY	23325P104
—	THE BLACKSTONE	6,500	$217K	0.0%	$33.38	$33.38	—	COMMON STOCK	09253U108
PH	PARKER HANNIFIN	1,341	$214K	0.0%	$159.58 *	$90.03	+54.4%	COMMON STOCK	701094104
SU	SUNCOR ENERGY,	7,306	$213K	0.0%	$29.15 *	$22.10	+1.0%	FOREIGN STOCK	867224107
UBS	UBS GROUP AG	12,500	$212K	0.0%	$16.96 *	$17.41	-6.6%	FOREIGN STOCK	H42097107
WCN	WASTE CONNECTION	3,298	$212K	0.0%	$64.28 *	$58.56	0.0%	FOREIGN STOCK	94106B101
—	VIACOM INC	6,207	$208K	0.0%	$33.51	$66.90	—	COMMON STOCK	92553P201
—	NIC INC.	10,828	$205K	0.0%	$18.93	$22.00	—	COMMON STOCK	62914B100
BEN	FRANKLIN	4,590	$205K	0.0%	$44.66 *	$22.53	+20.1%	COMMON STOCK	354613101
PRLB	PROTO LABS, INC	3,041	$205K	0.0%	$67.41 *	$60.44	0.0%	COMMON STOCK	743713109
WHG	WESTWOOD HOLDING	3,600	$204K	0.0%	$56.67 *	$55.30	0.0%	COMMON STOCK	961765104
BCPC	BALCHEM CORP	2,586	$201K	0.0%	$77.73 *	$63.02	+20.5%	COMMON STOCK	057665200
ORI	OLD REPUBLIC	10,200	$199K	0.0%	$19.51 *	$8.63	+16.8%	COMMON STOCK	680223104
—	NUVEEN	15,000	$198K	0.0%	$13.20	$11.92	—	FIXED INC	67064R102
—	NUVEEN	14,316	$196K	0.0%	$13.69	$13.41	—	FIXED INC	670657105
—	PBF LOGISTICS LP	10,000	$195K	0.0%	$19.50	$23.00	—	COMMON STOCK	69318Q104
—	POWERSHARES	10,090	$193K	0.0%	$19.13	$18.83	—	EQUITY	73935X229
—	HOEGH LNG	10,000	$192K	0.0%	$19.20	$19.20	—	COMMON STOCK	Y3262R100
OSUR	ORASURE	11,053	$191K	0.0%	$17.28 *	$7.11	+102.6%	COMMON STOCK	68554V108
FLEX	FLEXTRONICS INTL	11,224	$183K	0.0%	$16.30 *	$9.32	+32.9%	FOREIGN STOCK	Y2573F102
ET	ENERGY TRANSFER	10,000	$180K	0.0%	$18.00	$15.02	—	COMMON STOCK	29273V100
—	BOARDWALK	10,000	$180K	0.0%	$18.00	$17.20	—	COMMON STOCK	096627104
NWS	NEWS CORP	12,192	$173K	0.0%	$14.19 *	$13.80	-11.3%	COMMON STOCK	65249B208
FCX	FREEPORT-MCMORAN	14,338	$172K	0.0%	$12.00 *	$24.45	-55.0%	COMMON STOCK	35671D857
—	ENLINK MIDSTREAM	10,000	$170K	0.0%	$17.00	$16.60	—	COMMON STOCK	29336U107
—	MOLECULIN BIOTEC	90,000	$168K	0.0%	$1.87	$1.81	—	COMMON STOCK	60855D101
ARCC	ARES CAPITAL COR	10,020	$164K	0.0%	$16.37 *	$7.44	-0.4%	COMMON STOCK	04010L103
—	EATON VANCE	13,777	$155K	0.0%	$11.25	$10.39	—	EQUITY	27828N102
—	WESTERN ASSET	30,499	$155K	0.0%	$5.08	$5.04	—	FIXED INC	95766K109
FNB	FNB CORP	10,794	$153K	0.0%	$14.17 *	$10.85	-7.6%	COMMON STOCK	302520101
—	ADVENT/CLAYMORE	17,180	$150K	0.0%	$8.73	$8.24	—	EQUITY	00765E104
—	EXA CORP	10,560	$146K	0.0%	$13.83	$14.52	—	COMMON STOCK	300614500
—	TEMPLETON	12,674	$142K	0.0%	$11.20	$10.28	—	FIXED INC	880192109
—	CALAMOS CONV &	11,825	$140K	0.0%	$11.84	$10.36	—	FIXED INC	12811P108
—	NEW YORK	10,500	$138K	0.0%	$13.14	$16.19	—	COMMON STOCK	649445103
MWA	MUELLER WATER	11,049	$129K	0.0%	$11.68 *	$7.33	+35.6%	COMMON STOCK	624758108
—	NUVEEN	12,095	$124K	0.0%	$10.25	$9.34	—	FIXED INC	67072C105
—	BLACKROCK	10,691	$117K	0.0%	$10.94	$10.96	—	FIXED INC	09255P107
SWKS	SKYWORKS	1,197	$115K	0.0%	$96.07 *	$62.46	+36.2%	COMMON STOCK	83088M102
—	SPIRIT REALTY	14,325	$106K	0.0%	$7.40	$10.78	—	COMMON STOCK	84860W102
CDE	COEUR D'ALENE	12,347	$106K	0.0%	$8.59 *	$14.25	-36.3%	COMMON STOCK	192108504
—	SPRINT CORPORATI	12,000	$99,000	0.0%	$8.25	$8.42	—	COMMON STOCK	85207U105
JCI	JOHNSON CONTROLS	2,239	$97,000	0.0%	$43.32 *	$34.30	+0.1%	FOREIGN STOCK	G51502105
—	W.P. CAREY INC. REIT	1,000	$66,000	0.0%	$66.00	$66.00	—	COMMON STOCK	92936u109
DLR	DIGITAL REALTY TRUST REIT	550	$62,000	0.0%	$112.73 *	$44.98	+88.5%	COMMON STOCK	253868103
TD	TORONTO DOMINION BK ONT COM NEW	1,200	$60,000	0.0%	$50.00 *	$40.09	+20.3%	FOREIGN STOCK	891160509
—	LYONDELLBASELL INDUSTRIES N V SHS - A -	700	$59,000	0.0%	$84.29	$84.29	—	FOREIGN STOCK	n53745100
CPT	CAMDEN PROPERTY TR REIT	600	$51,000	0.0%	$85.00 *	$46.61	+33.9%	COMMON STOCK	133131102
NXPI	NXP SEMICONDUCTORS F	450	$49,000	0.0%	$108.89 *	$42.43	+124.3%	FOREIGN STOCK	N6596X109
—	TORTOISE ENERGY INFRASTR	1,600	$49,000	0.0%	$30.63	$30.63	—	EQUITY	89147l100
—	CREDIT SUISSE	14,345	$48,000	0.0%	$3.35	$3.14	—	FIXED INC	224916106
ESS	ESSEX PROPERTY TR REIT	175	$45,000	0.0%	$257.14 *	$157.07	+19.6%	COMMON STOCK	297178105
UDR	UDR INC. REIT	600	$23,000	0.0%	$38.33 *	$23.14	+20.8%	COMMON STOCK	902653104
—	FRONTIER	12,872	$15,000	0.0%	$1.17	$4.18	—	COMMON STOCK	35906A108