CIK: 0000092230 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $5,152,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,491,102 | $163,872 | 3.2% | $34.72 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 2,250,013 | $154,081 | 3.0% | $61.64 | — | EQUITY | 464287465 |
| SPY | SPDR S&P ETF | 386,981 | $97,222 | 1.9% | $191.64 | — | EQUITY | 78462F103 |
| IWF | ISHARES RUSSELL | 658,759 | $82,384 | 1.6% | $76.96 | — | EQUITY | 464287614 |
| MSFT | MICROSOFT CORP | 1,070,565 | $79,747 | 1.5% | $35.21 | +89.4% | COMMON STOCK | 594918104 |
| IWR | ISHARES RUSSELL | 400,792 | $79,017 | 1.5% | $154.92 | — | EQUITY | 464287499 |
| AAPL | APPLE INC | 493,085 | $75,994 | 1.5% | $20.18 | +79.2% | COMMON STOCK | 037833100 |
| EEM | ISHARES MSCI | 1,668,340 | $74,759 | 1.5% | $38.58 | — | EQUITY | 464287234 |
| JNJ | JOHNSON & JOHNSO | 546,068 | $70,995 | 1.4% | $72.00 | +45.8% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 829,366 | $67,992 | 1.3% | $53.52 | +1.5% | COMMON STOCK | 30231G102 |
| IJR | ISHARES S&P | 905,172 | $67,182 | 1.3% | $82.97 | — | EQUITY | 464287804 |
| IJH | ISHARES S&P | 308,047 | $55,110 | 1.1% | $146.35 | — | EQUITY | 464287507 |
| ABBV | ABBVIE INC | 577,421 | $51,310 | 1.0% | $32.09 | +67.2% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNIC | 1,019,094 | $50,434 | 1.0% | $27.92 | +8.3% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 434,714 | $48,440 | 0.9% | $63.11 | +41.7% | COMMON STOCK | 713448108 |
| IWD | ISHARES RUSSELL | 382,913 | $45,379 | 0.9% | $95.02 | — | EQUITY | 464287598 |
| CSCO | CISCO SYSTEMS IN | 1,344,424 | $45,213 | 0.9% | $19.18 | +28.9% | COMMON STOCK | 17275R102 |
| META | FACEBOOK INC-A | 246,095 | $42,050 | 0.8% | $104.26 | +58.9% | COMMON STOCK | 30303M102 |
| KO | THE COCA-COLA CO | 925,678 | $41,664 | 0.8% | $28.96 | +20.7% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP. | 263,090 | $41,221 | 0.8% | $81.90 | +57.1% | COMMON STOCK | 580135101 |
| UNH | UNITEDHEALTH | 209,636 | $41,058 | 0.8% | $96.24 | +75.6% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC | 573,239 | $36,706 | 0.7% | $34.65 | +34.7% | COMMON STOCK | 58933Y105 |
| DVY | ISHARES DJ SELEC | 391,750 | $36,687 | 0.7% | $75.17 | — | EQUITY | 464287168 |
| EFV | ISHARES | 668,994 | $36,527 | 0.7% | $52.40 | — | EQUITY | 464288877 |
| PFE | PFIZER INC | 1,021,044 | $36,451 | 0.7% | $17.64 | +26.1% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC IR | 266,021 | $35,931 | 0.7% | $81.70 | +40.4% | FOREIGN STOCK | G1151C101 |
| IWM | ISHARES RUSSELL | 240,787 | $35,679 | 0.7% | $109.95 | — | EQUITY | 464287655 |
| VEA | VANGUARD | 819,657 | $35,581 | 0.7% | $37.97 | — | EQUITY | 921943858 |
| T | AT&T INC | 878,957 | $34,430 | 0.7% | $11.90 | +31.2% | COMMON STOCK | 00206R102 |
| SCZ | ISHARES | 548,524 | $34,008 | 0.7% | $46.19 | — | EQUITY | 464288273 |
| VOO | VANGUARD | 144,237 | $33,284 | 0.6% | $205.69 | — | EQUITY | 922908363 |
| PG | PROCTER & GAMBLE | 358,416 | $32,609 | 0.6% | $58.63 | +24.5% | COMMON STOCK | 742718109 |
| HON | HONEYWELL | 229,705 | $32,558 | 0.6% | $73.31 | +42.3% | COMMON STOCK | 438516106 |
| UPS | UNITED PARCEL | 267,337 | $32,104 | 0.6% | $67.64 | +22.5% | COMMON STOCK | 911312106 |
| IEMG | ISHARES | 576,800 | $31,159 | 0.6% | $45.68 | — | EQUITY | 46434G103 |
| — | DISCOVER | 476,029 | $30,694 | 0.6% | $54.48 | — | COMMON STOCK | 254709108 |
| USB | US BANCORP COMMO | 564,641 | $30,260 | 0.6% | $28.80 | +31.1% | COMMON STOCK | 902973304 |
| PM | PHILIP MORRIS | 256,798 | $28,508 | 0.6% | $49.39 | +52.3% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 745,653 | $28,395 | 0.6% | $21.63 | +36.8% | COMMON STOCK | 458140100 |
| QAI | THE IQ HEDGE | 949,437 | $28,369 | 0.6% | $28.95 | — | SPECIALTY | 45409B107 |
| VO | VANGUARD | 192,525 | $28,301 | 0.5% | $118.14 | — | EQUITY | 922908629 |
| GOOG | ALPHABET INC | 27,973 | $26,829 | 0.5% | $35.61 | +29.8% | COMMON STOCK | 02079K107 |
| NVS | NOVARTIS A G | 311,593 | $26,751 | 0.5% | $71.76 | — | FOREIGN STOCK | 66987V109 |
| QCOM | QUALCOMM | 495,991 | $25,712 | 0.5% | $43.76 | -3.3% | COMMON STOCK | 747525103 |
| IWS | ISHARES RUSSELL | 301,519 | $25,608 | 0.5% | $68.00 | — | EQUITY | 464287473 |
| CVX | CHEVRON CORP | 215,321 | $25,301 | 0.5% | $70.27 | +8.4% | COMMON STOCK | 166764100 |
| ABT | ABBOTT | 457,876 | $24,433 | 0.5% | $32.80 | +32.2% | COMMON STOCK | 002824100 |
| IJK | ISHARES S&P | 120,364 | $24,357 | 0.5% | $154.21 | — | EQUITY | 464287606 |
| BR | BROADRIDGE | 301,105 | $24,335 | 0.5% | $29.69 | +125.2% | COMMON STOCK | 11133T103 |
| — | GENERAL ELECTRIC | 998,882 | $24,153 | 0.5% | $24.47 | — | COMMON STOCK | 369604103 |
| CMCSA | COMCAST CORP | 618,198 | $23,788 | 0.5% | $24.65 | +29.9% | COMMON STOCK | 20030N101 |
| ELV | ANTHEM INC | 123,421 | $23,435 | 0.5% | $110.51 | +54.2% | COMMON STOCK | 036752103 |
| IWP | ISHARES | 206,189 | $23,338 | 0.5% | $88.13 | — | EQUITY | 464287481 |
| V | VISA INC | 221,491 | $23,310 | 0.5% | $60.47 | +58.3% | COMMON STOCK | 92826C839 |
| ENB | ENBRIDGE INC | 544,354 | $22,776 | 0.4% | $24.73 | -1.6% | FOREIGN STOCK | 29250N105 |
| MO | ALTRIA GROUP INC | 355,888 | $22,571 | 0.4% | $23.08 | +56.4% | COMMON STOCK | 02209S103 |
| MMM | 3M | 107,006 | $22,460 | 0.4% | $93.39 | +39.1% | COMMON STOCK | 88579Y101 |
| AMZN | AMAZON.COM INC | 23,320 | $22,419 | 0.4% | $25.37 | +93.6% | COMMON STOCK | 023135106 |
| FLO | FLOWERS FOOD INC | 1,189,882 | $22,382 | 0.4% | $13.89 | -8.2% | COMMON STOCK | 343498101 |
| JPM | JPMORGAN CHASE & | 226,858 | $21,667 | 0.4% | $42.39 | +73.8% | COMMON STOCK | 46625H100 |
| VUG | VANGUARD | 160,107 | $21,254 | 0.4% | $87.17 | — | EQUITY | 922908736 |
| WFC | WELLS FARGO & CO | 381,580 | $21,044 | 0.4% | $37.07 | +13.7% | COMMON STOCK | 949746101 |
| GILD | GILEAD SCIENCES, | 255,139 | $20,672 | 0.4% | $51.44 | +8.7% | COMMON STOCK | 375558103 |
| — | RAYTHEON | 110,438 | $20,606 | 0.4% | $129.79 | — | COMMON STOCK | 755111507 |
| MRSH | MARSH & MCLENNAN | 240,501 | $20,156 | 0.4% | $54.71 | +26.5% | COMMON STOCK | 571748102 |
| BAC | BANK OF AMERICA | 794,835 | $20,141 | 0.4% | $13.61 | +46.6% | COMMON STOCK | 060505104 |
| VTV | VANGUARD | 200,158 | $19,980 | 0.4% | $74.01 | — | EQUITY | 922908744 |
| — | LAM RESEARCH COR | 104,906 | $19,411 | 0.4% | $117.66 | — | COMMON STOCK | 512807108 |
| GOOGL | ALPHABET INC | 19,799 | $19,279 | 0.4% | $37.16 | +26.7% | COMMON STOCK | 02079K305 |
| LOW | LOWE'S COMPANIES | 236,822 | $18,932 | 0.4% | $47.76 | +37.5% | COMMON STOCK | 548661107 |
| EFG | ISHARES | 244,589 | $18,929 | 0.4% | $68.24 | — | EQUITY | 464288885 |
| — | VARIAN MED SYS | 188,866 | $18,898 | 0.4% | $81.05 | — | COMMON STOCK | 92220P105 |
| — | ACTIVISION | 291,282 | $18,791 | 0.4% | $27.59 | — | COMMON STOCK | 00507V109 |
| — | TE CONNECTIVITY | 222,006 | $18,440 | 0.4% | $56.28 | — | FOREIGN STOCK | H84989104 |
| CNC | CENTENE CORP | 187,792 | $18,173 | 0.4% | $19.76 | +117.8% | COMMON STOCK | 15135B101 |
| AGG | ISHARES CORE | 161,710 | $17,722 | 0.3% | $109.79 | — | FIXED INC | 464287226 |
| CL | COLGATE PALMOLIV | 240,388 | $17,512 | 0.3% | $55.34 | +7.0% | COMMON STOCK | 194162103 |
| AMGN | AMGEN INC | 92,111 | $17,175 | 0.3% | $110.27 | +24.7% | COMMON STOCK | 031162100 |
| BMY | BRISTOL-MYERS | 269,035 | $17,148 | 0.3% | $37.28 | +15.7% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER LTD | 243,402 | $16,980 | 0.3% | $56.04 | -7.4% | FOREIGN STOCK | 806857108 |
| — | WALGREENS BOOTS | 219,799 | $16,972 | 0.3% | $83.04 | — | COMMON STOCK | 931427108 |
| IJJ | ISHARES | 109,538 | $16,730 | 0.3% | $116.61 | — | EQUITY | 464287705 |
| — | MAXIM INTEGRATED | 348,486 | $16,626 | 0.3% | $30.02 | — | COMMON STOCK | 57772K101 |
| HD | HOME DEPOT INC | 100,108 | $16,374 | 0.3% | $78.31 | +59.8% | COMMON STOCK | 437076102 |
| BA | THE BOEING | 64,363 | $16,361 | 0.3% | $115.26 | +91.3% | COMMON STOCK | 097023105 |
| IJS | ISHARES S&P | 109,887 | $16,297 | 0.3% | $101.58 | — | EQUITY | 464287879 |
| BABA | ALIBABA GROUP HO | 93,855 | $16,210 | 0.3% | $93.06 | — | FOREIGN STOCK | 01609W102 |
| IGSB | ISHARES | 153,479 | $16,169 | 0.3% | $105.32 | — | FIXED INC | 464288646 |
| — | DR PEPPER SNAPPL | 177,816 | $15,732 | 0.3% | $93.69 | — | COMMON STOCK | 26138E109 |
| — | UNILEVER | 269,951 | $15,646 | 0.3% | $40.52 | — | FOREIGN STOCK | 904767704 |
| AVY | AVERY DENNISON | 156,196 | $15,361 | 0.3% | $61.66 | +31.5% | COMMON STOCK | 053611109 |
| — | HANESBRANDS INC | 622,807 | $15,346 | 0.3% | $39.41 | — | COMMON STOCK | 410345102 |
| VNQ | VANGUARD | 182,687 | $15,179 | 0.3% | $71.11 | — | SPECIALTY | 922908553 |
| GM | GENERAL MOTORS | 375,461 | $15,161 | 0.3% | $25.17 | +25.5% | COMMON STOCK | 37045V100 |
| TJX | TJX COMPANIES | 205,519 | $15,153 | 0.3% | $32.98 | -3.9% | COMMON STOCK | 872540109 |
| OMC | OMNICOM GROUP CO | 204,257 | $15,128 | 0.3% | $41.35 | +38.1% | COMMON STOCK | 681919106 |
| SWK | STANLEY BLACK & | 99,387 | $15,005 | 0.3% | $96.38 | +18.8% | COMMON STOCK | 854502101 |
| UNP | UNION PACIFIC | 128,584 | $14,912 | 0.3% | $66.71 | +33.6% | COMMON STOCK | 907818108 |
| CVS | CVS | 175,090 | $14,238 | 0.3% | $58.81 | +3.4% | COMMON STOCK | 126650100 |
| DUK | DUKE ENERGY CORP | 167,726 | $14,075 | 0.3% | $45.07 | +34.9% | COMMON STOCK | 26441C204 |
| VFC | V F CORP COMMON | 220,911 | $14,044 | 0.3% | $61.00 | -5.4% | COMMON STOCK | 918204108 |
| GPC | GENUINE PARTS CO | 146,187 | $13,983 | 0.3% | $72.58 | -8.1% | COMMON STOCK | 372460105 |
| IGIB | ISHARES | 126,341 | $13,918 | 0.3% | $108.36 | — | FIXED INC | 464288638 |
| KMB | KIMBERLY-CLARK | 117,828 | $13,866 | 0.3% | $74.47 | +22.2% | COMMON STOCK | 494368103 |
| CCI | CROWN CASTLE INT | 137,720 | $13,770 | 0.3% | $64.31 | +11.7% | COMMON STOCK | 22822V101 |
| TOWN | TOWNEBANK COMMON | 409,384 | $13,714 | 0.3% | $20.95 | +48.5% | COMMON STOCK | 89214P109 |
| ORCL | ORACLE CORP | 279,922 | $13,534 | 0.3% | $32.93 | +33.4% | COMMON STOCK | 68389X105 |
| THO | THOR INDS INC | 106,519 | $13,412 | 0.3% | $34.22 | +165.3% | COMMON STOCK | 885160101 |
| VB | VANGUARD | 93,649 | $13,234 | 0.3% | $125.51 | — | EQUITY | 922908751 |
| CHKP | CHECKPOINT | 113,711 | $12,965 | 0.3% | $53.56 | +105.2% | FOREIGN STOCK | M22465104 |
| OXY | OCCIDENTAL | 200,484 | $12,873 | 0.2% | $52.09 | -6.2% | COMMON STOCK | 674599105 |
| IWY | ISHARES | 189,737 | $12,868 | 0.2% | $49.72 | — | EQUITY | 464289438 |
| — | CBS CORPORATION | 216,253 | $12,543 | 0.2% | $56.36 | — | COMMON STOCK | 124857202 |
| MCK | MCKESSON CORP | 80,763 | $12,406 | 0.2% | $163.04 | -10.4% | COMMON STOCK | 58155Q103 |
| LNC | LINCOLN NATIONAL | 168,800 | $12,403 | 0.2% | $28.65 | +74.3% | COMMON STOCK | 534187109 |
| BRK/B | BERKSHIRE | 66,881 | $12,261 | 0.2% | $115.27 | +53.3% | COMMON STOCK | 084670702 |
| MKC | MCCORMICK | 118,702 | $12,184 | 0.2% | $40.16 | +2.3% | COMMON STOCK | 579780206 |
| IEX | IDEX CORP | 100,272 | $12,180 | 0.2% | $51.89 | +103.4% | COMMON STOCK | 45167R104 |
| BAX | BAXTER | 186,822 | $11,723 | 0.2% | $42.25 | +26.7% | COMMON STOCK | 071813109 |
| — | DOWDUPONT INC | 168,853 | $11,690 | 0.2% | $69.23 | — | COMMON STOCK | 26078J100 |
| — | BROADCOM LTD | 47,758 | $11,583 | 0.2% | $160.48 | — | FOREIGN STOCK | Y09827109 |
| CHRW | C.H ROBINSON | 148,979 | $11,337 | 0.2% | $58.22 | -2.3% | COMMON STOCK | 12541W209 |
| DIS | THE WALT DISNEY | 114,743 | $11,310 | 0.2% | $70.71 | +37.1% | COMMON STOCK | 254687106 |
| IVZ | INVESCO LTD | 322,601 | $11,303 | 0.2% | $19.17 | +20.0% | FOREIGN STOCK | G491BT108 |
| GD | GENERAL DYNAMICS | 54,504 | $11,205 | 0.2% | $110.15 | +51.1% | COMMON STOCK | 369550108 |
| ADSK | AUTODESK INC | 99,588 | $11,179 | 0.2% | $56.41 | +95.5% | COMMON STOCK | 052769106 |
| CABO | CABLE ONE INC | 15,452 | $11,158 | 0.2% | $443.58 | +50.7% | COMMON STOCK | 12685J105 |
| VWO | VANGUARD | 255,533 | $11,134 | 0.2% | $37.66 | — | EQUITY | 922042858 |
| AGCO | AGCO CORPORATION | 150,907 | $11,133 | 0.2% | $41.13 | +38.7% | COMMON STOCK | 001084102 |
| D | DOMINION | 141,794 | $10,908 | 0.2% | $42.58 | +26.0% | COMMON STOCK | 25746U109 |
| CDW | CDW CORP OF DELA | 161,898 | $10,685 | 0.2% | $35.70 | +58.6% | COMMON STOCK | 12514G108 |
| — | INTERPUBLIC GROU | 499,644 | $10,388 | 0.2% | $16.32 | -4.4% | COMMON STOCK | 460690100 |
| WU | WESTERN UNION CO | 535,577 | $10,283 | 0.2% | $17.19 | — | COMMON STOCK | 959802109 |
| DAR | DARLING | 576,201 | $10,096 | 0.2% | $17.95 | -5.7% | COMMON STOCK | 237266101 |
| IWX | ISHARES | 197,660 | $9,874 | 0.2% | $42.73 | — | EQUITY | 464289420 |
| RHI | ROBERT HALF INTL | 195,779 | $9,855 | 0.2% | $41.31 | +11.8% | COMMON STOCK | 770323103 |
| — | TIME WARNER INC | 96,073 | $9,843 | 0.2% | $73.38 | — | COMMON STOCK | 887317303 |
| CB | CHUBB LIMITED | 68,042 | $9,700 | 0.2% | $104.62 | +19.3% | FOREIGN STOCK | H1467J104 |
| IBM | IBM CORP | 65,819 | $9,549 | 0.2% | $107.18 | -9.6% | COMMON STOCK | 459200101 |
| IJT | ISHARES S&P | 57,638 | $9,481 | 0.2% | $101.57 | — | EQUITY | 464287887 |
| CLH | CLEAN HARBORS IN | 164,758 | $9,341 | 0.2% | $56.16 | -3.1% | COMMON STOCK | 184496107 |
| TKR | THE TIMKEN COMPA | 190,908 | $9,269 | 0.2% | $41.00 | +12.5% | COMMON STOCK | 887389104 |
| TRN | TRINITY INDUSTRI | 290,143 | $9,256 | 0.2% | $14.71 | +5.2% | COMMON STOCK | 896522109 |
| INTU | INTUIT INC | 64,769 | $9,206 | 0.2% | $58.24 | +123.6% | COMMON STOCK | 461202103 |
| VRSK | VERISK ANALYTICS | 106,897 | $8,893 | 0.2% | $61.57 | +28.6% | COMMON STOCK | 92345Y106 |
| GHC | GRAHAM HOLDINGS | 15,052 | $8,807 | 0.2% | $424.69 | +26.5% | COMMON STOCK | 384637104 |
| MUB | ISHARES | 79,362 | $8,799 | 0.2% | $108.71 | — | FIXED INC | 464288414 |
| SMG | SCOTTS CO | 89,937 | $8,754 | 0.2% | $43.70 | +62.6% | COMMON STOCK | 810186106 |
| OC | OWENS CORNING | 112,911 | $8,734 | 0.2% | $53.53 | +30.7% | COMMON STOCK | 690742101 |
| PII | POLARIS | 83,462 | $8,733 | 0.2% | $99.72 | -5.0% | COMMON STOCK | 731068102 |
| SPDW | SPDR PORTFOLIO | 283,174 | $8,685 | 0.2% | $27.14 | — | EQUITY | 78463X889 |
| — | TORCHMARK CORP | 108,267 | $8,671 | 0.2% | $61.84 | — | COMMON STOCK | 891027104 |
| KHC | KRAFT HEINZ CO/T | 111,719 | $8,664 | 0.2% | $47.99 | +17.6% | COMMON STOCK | 500754106 |
| OGE | OGE ENERGY CORP | 238,857 | $8,607 | 0.2% | $33.80 | +5.5% | COMMON STOCK | 670837103 |
| — | NEWFIELD | 289,804 | $8,598 | 0.2% | $26.01 | — | COMMON STOCK | 651290108 |
| BCE | BCE INC | 183,480 | $8,593 | 0.2% | $24.35 | +14.8% | FOREIGN STOCK | 05534B760 |
| VOD | VODAFONE GROUP | 301,782 | $8,589 | 0.2% | $33.52 | — | FOREIGN STOCK | 92857W308 |
| LMT | LOCKHEED MARTIN | 27,217 | $8,445 | 0.2% | $103.99 | +129.4% | COMMON STOCK | 539830109 |
| GIS | GENERAL MILLS IN | 162,540 | $8,413 | 0.2% | $32.89 | +23.8% | COMMON STOCK | 370334104 |
| BIDU | BAIDU INC | 33,885 | $8,393 | 0.2% | $179.94 | — | FOREIGN STOCK | 056752108 |
| — | GLAXOSMITHKLINE | 205,965 | $8,362 | 0.2% | $44.94 | — | FOREIGN STOCK | 37733W105 |
| LEA | LEAR CORP | 47,843 | $8,280 | 0.2% | $95.55 | +34.2% | COMMON STOCK | 521865204 |
| — | CERNER CORP | 115,726 | $8,253 | 0.2% | $60.33 | — | COMMON STOCK | 156782104 |
| MS | MORGAN STANLEY | 171,122 | $8,243 | 0.2% | $31.40 | +15.5% | COMMON STOCK | 617446448 |
| VLO | VALERO ENERGY | 106,784 | $8,215 | 0.2% | $40.41 | +22.3% | COMMON STOCK | 91913Y100 |
| SYK | STRYKER CORP | 57,476 | $8,163 | 0.2% | $101.56 | +28.8% | COMMON STOCK | 863667101 |
| RCL | ROYAL CARIBBEAN | 68,714 | $8,145 | 0.2% | $69.55 | +54.6% | FOREIGN STOCK | V7780T103 |
| TTC | TORO COMPANY | 131,061 | $8,134 | 0.2% | $44.00 | +52.3% | COMMON STOCK | 891092108 |
| DHI | D.R. HORTON INC | 202,081 | $8,068 | 0.2% | $27.16 | +22.4% | COMMON STOCK | 23331A109 |
| BBVA | BANCO BILBAO | 898,166 | $8,012 | 0.2% | $8.66 | — | FOREIGN STOCK | 05946K101 |
| CBRE | CBRE GROUP INC | 210,925 | $7,990 | 0.2% | $26.69 | +37.9% | COMMON STOCK | 12504L109 |
| HCA | HCA HOLDINGS, IN | 99,953 | $7,955 | 0.2% | $52.14 | +43.4% | COMMON STOCK | 40412C101 |
| COF | CAPITAL ONE | 93,648 | $7,928 | 0.2% | $58.95 | +21.0% | COMMON STOCK | 14040H105 |
| BP | BP P.L.C. | 206,156 | $7,922 | 0.2% | $40.81 | — | FOREIGN STOCK | 055622104 |
| PNR | PENTAIR PLC | 116,365 | $7,908 | 0.2% | $41.31 | -8.4% | FOREIGN STOCK | G7S00T104 |
| OPLN | KAR AUCTION | 165,591 | $7,905 | 0.2% | $16.60 | -0.6% | COMMON STOCK | 48238T109 |
| MNST | MONSTER BEVERAGE | 142,750 | $7,887 | 0.2% | $23.34 | +15.5% | COMMON STOCK | 61174X109 |
| LEN | LENNAR CORP | 149,275 | $7,881 | 0.2% | $38.20 | +19.5% | COMMON STOCK | 526057104 |
| SYY | SYSCO | 145,942 | $7,874 | 0.2% | $35.23 | +18.7% | COMMON STOCK | 871829107 |
| PHM | PULTE GROUP INC | 287,553 | $7,859 | 0.2% | $15.91 | +44.8% | COMMON STOCK | 745867101 |
| LYV | LIVE NATION | 177,974 | $7,751 | 0.2% | $24.07 | +61.2% | COMMON STOCK | 538034109 |
| AMP | AMERIPRISE | 51,912 | $7,708 | 0.1% | $81.66 | +45.3% | COMMON STOCK | 03076C106 |
| — | DELPHI AUTOMOTIV | 77,707 | $7,647 | 0.1% | $70.68 | — | FOREIGN STOCK | G27823106 |
| SO | SOUTHERN COMPANY | 152,773 | $7,507 | 0.1% | $28.51 | +20.3% | COMMON STOCK | 842587107 |
| SNY | SANOFI | 149,274 | $7,432 | 0.1% | $43.89 | — | FOREIGN STOCK | 80105N105 |
| ALK | ALASKA AIR GROUP | 96,785 | $7,382 | 0.1% | $65.91 | +17.5% | COMMON STOCK | 011659109 |
| MUSA | MURPHY USA INC. | 105,719 | $7,295 | 0.1% | $57.63 | +17.3% | COMMON STOCK | 626755102 |
| STWD | STARWOOD PROPERT | 334,299 | $7,261 | 0.1% | $22.05 | — | COMMON STOCK | 85571B105 |
| TSM | TAIWAN SEMICONDU | 193,065 | $7,250 | 0.1% | $18.42 | — | FOREIGN STOCK | 874039100 |
| — | NIELSEN HLDGS PL | 170,265 | $7,058 | 0.1% | $43.90 | — | FOREIGN STOCK | G6518L108 |
| HAL | HALLIBURTON COMP | 151,745 | $6,984 | 0.1% | $39.06 | -9.3% | COMMON STOCK | 406216101 |
| NDAQ | NASDAQ OMX GROUP | 89,849 | $6,969 | 0.1% | $19.99 | +8.9% | COMMON STOCK | 631103108 |
| NGG | NATIONAL GRID | 109,401 | $6,860 | 0.1% | $62.82 | — | FOREIGN STOCK | 636274409 |
| F | FORD MOTOR COMPA | 571,264 | $6,838 | 0.1% | $7.85 | -7.6% | COMMON STOCK | 345370860 |
| PPL | PPL CORPORATION | 179,733 | $6,822 | 0.1% | $19.76 | +34.2% | COMMON STOCK | 69351T106 |
| CFG | CITIZENS | 177,824 | $6,734 | 0.1% | $23.19 | +7.5% | COMMON STOCK | 174610105 |
| AKAM | AKAMAI TECHNOLOG | 137,679 | $6,708 | 0.1% | $49.10 | -2.6% | COMMON STOCK | 00971T101 |
| NCLH | NORWEGIAN CRUISE | 123,762 | $6,690 | 0.1% | $43.01 | +30.1% | FOREIGN STOCK | G66721104 |
| — | TOTAL S A SPONSO | 122,942 | $6,579 | 0.1% | $49.38 | — | FOREIGN STOCK | 89151E109 |
| TRV | THE TRAVELERS | 53,198 | $6,517 | 0.1% | $68.79 | +51.1% | COMMON STOCK | 89417E109 |
| DHR | DANAHER CORP | 75,939 | $6,514 | 0.1% | $53.24 | +33.5% | COMMON STOCK | 235851102 |
| MD | MEDNAX INC | 150,578 | $6,492 | 0.1% | $65.30 | -27.2% | COMMON STOCK | 58502B106 |
| NSC | NORFOLK SOUTHERN | 48,310 | $6,389 | 0.1% | $72.53 | +41.6% | COMMON STOCK | 655844108 |
| — | ROYAL DUTCH SHEL | 105,287 | $6,378 | 0.1% | $53.65 | — | FOREIGN STOCK | 780259206 |
| FLS | FLOWSERVE CORP | 149,722 | $6,377 | 0.1% | $45.73 | -22.7% | COMMON STOCK | 34354P105 |
| PRU | PRUDENTIAL | 59,807 | $6,358 | 0.1% | $68.01 | +6.0% | COMMON STOCK | 744320102 |
| NWL | NEWELL BRANDS IN | 147,113 | $6,278 | 0.1% | $31.99 | +4.6% | COMMON STOCK | 651229106 |
| RHP | RYMAN HOSPITALIT | 100,461 | $6,278 | 0.1% | $44.07 | — | COMMON STOCK | 78377T107 |
| — | WESTROCK CO | 109,466 | $6,210 | 0.1% | $51.31 | — | COMMON STOCK | 96145D105 |
| MDLZ | MONDELEZ | 152,238 | $6,190 | 0.1% | $25.11 | +38.1% | COMMON STOCK | 609207105 |
| NVO | NOVO-NORDISK A S | 128,300 | $6,177 | 0.1% | $55.91 | — | FOREIGN STOCK | 670100205 |
| PSX | PHILLIPS 66 | 66,775 | $6,117 | 0.1% | $49.46 | +23.8% | COMMON STOCK | 718546104 |
| ALB | ALBEMARLE CORP | 44,199 | $6,025 | 0.1% | $75.93 | +39.6% | COMMON STOCK | 012653101 |
| — | RED HAT INC | 53,505 | $5,931 | 0.1% | $84.59 | — | COMMON STOCK | 756577102 |
| HOFT | HOOKER FURNITURE | 124,071 | $5,924 | 0.1% | $16.66 | +157.2% | COMMON STOCK | 439038100 |
| VBK | VANGUARD | 38,624 | $5,895 | 0.1% | $113.72 | — | EQUITY | 922908595 |
| — | JUNIPER NETWORKS | 210,779 | $5,866 | 0.1% | $27.91 | — | COMMON STOCK | 48203R104 |
| PNC | PNC | 43,229 | $5,826 | 0.1% | $61.66 | +56.8% | COMMON STOCK | 693475105 |
| IWO | ISHARES RUSSELL | 32,292 | $5,779 | 0.1% | $131.95 | — | EQUITY | 464287648 |
| VBR | VANGUARD | 45,015 | $5,752 | 0.1% | $92.61 | — | EQUITY | 922908611 |
| HSBC | HSBC HOLDINGS PL | 114,919 | $5,679 | 0.1% | $45.96 | — | FOREIGN STOCK | 404280406 |
| — | UNITED | 48,870 | $5,673 | 0.1% | $102.58 | — | COMMON STOCK | 913017109 |
| MDT | MEDTRONIC PLC | 72,776 | $5,660 | 0.1% | $60.41 | +10.8% | FOREIGN STOCK | G5960L103 |
| EXPD | EXPEDITORS INTL | 94,282 | $5,644 | 0.1% | $40.65 | +27.2% | COMMON STOCK | 302130109 |
| EXC | EXELON | 149,775 | $5,642 | 0.1% | $17.43 | +14.8% | COMMON STOCK | 30161N101 |
| PLD | PROLOGIS INC. | 87,481 | $5,552 | 0.1% | $35.14 | +38.7% | COMMON STOCK | 74340W103 |
| SEIC | SEI INVESTMENTS | 90,811 | $5,545 | 0.1% | $44.14 | +15.6% | COMMON STOCK | 784117103 |
| FDS | FACTSET RESEARCH | 30,751 | $5,539 | 0.1% | $142.47 | +5.3% | COMMON STOCK | 303075105 |
| MDY | SPDR S&P MIDCAP | 16,808 | $5,485 | 0.1% | $215.02 | — | EQUITY | 78467Y107 |
| INGR | INGREDION INC | 45,396 | $5,476 | 0.1% | $126.41 | -3.6% | COMMON STOCK | 457187102 |
| IWN | ISHARES RUSSELL | 43,933 | $5,453 | 0.1% | $93.21 | — | EQUITY | 464287630 |
| DE | DEERE & | 43,415 | $5,452 | 0.1% | $82.14 | +32.2% | COMMON STOCK | 244199105 |
| ADBE | ADOBE SYSTEM INC | 36,462 | $5,439 | 0.1% | $105.81 | +41.0% | COMMON STOCK | 00724F101 |
| MYGN | MYRIAD GENETICS | 150,145 | $5,432 | 0.1% | $25.90 | +10.1% | COMMON STOCK | 62855J104 |
| — | SHIRE | 35,120 | $5,379 | 0.1% | $157.35 | — | FOREIGN STOCK | 82481R106 |
| PYPL | PAYPAL HOLDINGS | 83,991 | $5,377 | 0.1% | $37.89 | +57.7% | COMMON STOCK | 70450Y103 |
| — | SUNTRUST | 86,744 | $5,185 | 0.1% | $38.91 | — | COMMON STOCK | 867914103 |
| AZN | ASTRAZENECA | 152,301 | $5,160 | 0.1% | $32.98 | — | FOREIGN STOCK | 046353108 |
| — | ROYAL DUTCH SHEL | 82,142 | $5,137 | 0.1% | $60.87 | — | FOREIGN STOCK | 780259107 |
| — | DISCOVERY COMMUN | 251,170 | $5,088 | 0.1% | $31.02 | — | COMMON STOCK | 25470F302 |
| AMT | AMERICAN TOWER | 37,161 | $5,079 | 0.1% | $90.32 | +24.4% | COMMON STOCK | 03027X100 |
| VTI | VANGUARD | 38,952 | $5,045 | 0.1% | $93.59 | — | EQUITY | 922908769 |
| AXP | AMERICAN EXPRESS | 55,518 | $5,022 | 0.1% | $66.79 | +14.7% | COMMON STOCK | 025816109 |
| AFL | AFLAC INC | 61,354 | $4,993 | 0.1% | $21.84 | +51.6% | COMMON STOCK | 001055102 |
| KN | KNOWLES CORP | 325,805 | $4,975 | 0.1% | $17.97 | -14.5% | COMMON STOCK | 49926D109 |
| SAP | SAP SE | 45,320 | $4,969 | 0.1% | $73.74 | — | FOREIGN STOCK | 803054204 |
| FMS | FRESENIUS USA IN | 100,427 | $4,910 | 0.1% | $39.36 | — | FOREIGN STOCK | 358029106 |
| — | PRICELINE GROUP | 2,676 | $4,899 | 0.1% | $907.78 | — | COMMON STOCK | 741503403 |
| — | ENVISION | 108,389 | $4,872 | 0.1% | $62.73 | — | COMMON STOCK | 29414D100 |
| YUM | YUM! BRANDS INC | 65,781 | $4,842 | 0.1% | $46.41 | +39.5% | COMMON STOCK | 988498101 |
| EBAY | EBAY INC | 125,817 | $4,839 | 0.1% | $21.04 | +53.8% | COMMON STOCK | 278642103 |
| PKG | PACKAGING CORP O | 42,102 | $4,828 | 0.1% | $65.85 | +32.4% | COMMON STOCK | 695156109 |
| CTSH | COGNIZANT | 66,460 | $4,821 | 0.1% | $40.02 | +56.1% | COMMON STOCK | 192446102 |
| KR | KROGER CO | 239,189 | $4,798 | 0.1% | $22.34 | -15.5% | COMMON STOCK | 501044101 |
| MTB | M & T BANK CORPO | 29,244 | $4,710 | 0.1% | $101.98 | +20.1% | COMMON STOCK | 55261F104 |
| MCHP | MICROCHIP | 52,293 | $4,695 | 0.1% | $30.90 | +16.2% | COMMON STOCK | 595017104 |
| COP | CONOCOPHILLIPS | 92,677 | $4,639 | 0.1% | $40.40 | -14.7% | COMMON STOCK | 20825C104 |
| REGN | REGENERON | 10,129 | $4,529 | 0.1% | $397.55 | +19.0% | COMMON STOCK | 75886F107 |
| RY | ROYAL BK CDA | 58,424 | $4,519 | 0.1% | $60.72 | +22.9% | FOREIGN STOCK | 780087102 |
| — | CHINA MOBILE HK | 88,959 | $4,498 | 0.1% | $56.47 | — | FOREIGN STOCK | 16941M109 |
| — | EXPRESS SCRIPTS | 69,228 | $4,384 | 0.1% | $67.12 | — | COMMON STOCK | 30219G108 |
| ADP | AUTOMATIC DATA | 39,495 | $4,317 | 0.1% | $62.12 | +44.2% | COMMON STOCK | 053015103 |
| CSX | CSX CORP | 79,351 | $4,306 | 0.1% | $8.14 | +88.1% | COMMON STOCK | 126408103 |
| GLW | CORNING INC | 143,398 | $4,290 | 0.1% | $22.88 | +3.1% | COMMON STOCK | 219350105 |
| DLX | DELUXE CORPORATI | 57,234 | $4,176 | 0.1% | $42.03 | +14.1% | COMMON STOCK | 248019101 |
| — | NEENAH | 48,353 | $4,136 | 0.1% | $71.40 | — | COMMON STOCK | 640079109 |
| TSN | TYSON FOODS INC | 58,680 | $4,134 | 0.1% | $41.05 | +24.6% | COMMON STOCK | 902494103 |
| APD | AIR | 27,015 | $4,085 | 0.1% | $95.36 | +24.9% | COMMON STOCK | 009158106 |
| FCNCA | FIRST CITIZENS | 10,890 | $4,072 | 0.1% | $233.09 | +49.1% | COMMON STOCK | 31946M103 |
| RMD | RESMED INC | 52,311 | $4,026 | 0.1% | $59.51 | +18.1% | COMMON STOCK | 761152107 |
| WELL | WELLTOWER INC | 56,874 | $3,997 | 0.1% | $53.06 | +1.7% | COMMON STOCK | 95040Q104 |
| — | AON PLC | 26,744 | $3,907 | 0.1% | $107.90 | — | FOREIGN STOCK | G0408V102 |
| UGI | UGI CORP. (HOLD | 83,091 | $3,893 | 0.1% | $44.16 | +10.5% | COMMON STOCK | 902681105 |
| TXN | TEXAS INSTRUMENT | 43,213 | $3,874 | 0.1% | $27.75 | +134.9% | COMMON STOCK | 882508104 |
| WMT | WAL-MART STORES | 49,229 | $3,846 | 0.1% | $19.39 | +18.1% | COMMON STOCK | 931142103 |
| ENS | ENERSYS | 55,136 | $3,814 | 0.1% | $53.82 | +17.3% | COMMON STOCK | 29275Y102 |
| AER | AERCAP HOLDINGS | 73,248 | $3,743 | 0.1% | $38.47 | +25.4% | FOREIGN STOCK | N00985106 |
| — | FOOT LOCKER INC. | 104,202 | $3,670 | 0.1% | $54.36 | — | COMMON STOCK | 344849104 |
| — | BHP BILLITON PLC | 102,619 | $3,637 | 0.1% | $31.09 | — | FOREIGN STOCK | 05545E209 |
| MAR | MARRIOTT | 32,742 | $3,610 | 0.1% | $40.89 | +134.8% | COMMON STOCK | 571903202 |
| CNI | CANADIAN | 41,400 | $3,430 | 0.1% | $43.15 | +60.8% | FOREIGN STOCK | 136375102 |
| CRL | CHARLES RIV | 31,738 | $3,428 | 0.1% | $102.74 | 0.0% | COMMON STOCK | 159864107 |
| — | CELGENE CORP | 23,369 | $3,408 | 0.1% | $106.98 | — | COMMON STOCK | 151020104 |
| VTR | VENTAS INC | 51,368 | $3,346 | 0.1% | $45.13 | +4.3% | COMMON STOCK | 92276F100 |
| BRO | BROWN & BROWN IN | 68,689 | $3,310 | 0.1% | $16.36 | +28.3% | COMMON STOCK | 115236101 |
| CBSH | COMMERCE | 57,162 | $3,302 | 0.1% | $29.81 | +22.2% | COMMON STOCK | 200525103 |
| EVR | EVERCORE INC-CL | 40,773 | $3,272 | 0.1% | $40.41 | +55.0% | COMMON STOCK | 29977A105 |
| — | AETNA INC | 20,474 | $3,254 | 0.1% | $98.24 | — | COMMON STOCK | 00817Y108 |
| BOH | BANK OF HAWAII | 38,999 | $3,251 | 0.1% | $47.33 | +24.0% | COMMON STOCK | 062540109 |
| BFH | ALLIANCE DATA SY | 14,550 | $3,223 | 0.1% | $148.15 | +9.0% | COMMON STOCK | 018581108 |
| SMFG | SUMITOMO MITSUI | 415,257 | $3,201 | 0.1% | $7.99 | — | FOREIGN STOCK | 86562M209 |
| OSK | OSHKOSH TRUCK B | 38,410 | $3,170 | 0.1% | $59.94 | +7.3% | COMMON STOCK | 688239201 |
| TIP | ISHARES BARCLAYS | 27,658 | $3,142 | 0.1% | $112.38 | — | FIXED INC | 464287176 |
| WSO | WATSCO INC | 19,289 | $3,107 | 0.1% | $134.16 | +12.6% | COMMON STOCK | 942622200 |
| NEE | NEXTERA ENERGY | 21,135 | $3,098 | 0.1% | $18.09 | +64.4% | COMMON STOCK | 65339F101 |
| — | INGERSOLL-RAND | 34,696 | $3,094 | 0.1% | $65.77 | — | FOREIGN STOCK | G47791101 |
| AEP | AMERICAN ELECTRI | 44,025 | $3,093 | 0.1% | $35.03 | +51.4% | COMMON STOCK | 025537101 |
| HST | HOST HOTELS & | 167,207 | $3,092 | 0.1% | $12.61 | +4.4% | COMMON STOCK | 44107P104 |
| DG | DOLLAR GENERAL | 37,999 | $3,080 | 0.1% | $76.04 | -11.5% | COMMON STOCK | 256677105 |
| CNP | CENTERPOINT ENER | 105,474 | $3,080 | 0.1% | $22.32 | 0.0% | COMMON STOCK | 15189T107 |
| MET | METLIFE INC | 58,568 | $3,043 | 0.1% | $25.20 | +45.3% | COMMON STOCK | 59156R108 |
| DVN | DEVON ENERGY | 82,822 | $3,040 | 0.1% | $31.38 | -26.8% | COMMON STOCK | 25179M103 |
| IVV | ISHARES S&P 500 | 11,868 | $3,002 | 0.1% | $213.41 | — | EQUITY | 464287200 |
| — | AEGON NV | 518,322 | $3,001 | 0.1% | $6.23 | — | FOREIGN STOCK | 007924103 |
| — | PAREXEL INTERNAT | 34,017 | $2,996 | 0.1% | $62.47 | — | COMMON STOCK | 699462107 |
| TLH | ISHARES | 21,694 | $2,960 | 0.1% | $134.75 | — | FIXED INC | 464288653 |
| SCHP | SCHWAB | 53,295 | $2,945 | 0.1% | $55.26 | — | FIXED INC | 808524870 |
| SCHW | CHARLES SCHWAB | 66,885 | $2,925 | 0.1% | $18.77 | +98.0% | COMMON STOCK | 808513105 |
| ASH | ASHLAND GLOBAL | 44,283 | $2,896 | 0.1% | $47.40 | +17.2% | COMMON STOCK | 044186104 |
| MLM | MARTIN MARIETTA | 13,964 | $2,879 | 0.1% | $205.44 | -3.4% | COMMON STOCK | 573284106 |
| HIG | HARTFORD FINL | 51,861 | $2,875 | 0.1% | $34.53 | +31.0% | COMMON STOCK | 416515104 |
| VVV | VALVOLINE INC | 121,581 | $2,851 | 0.1% | $23.16 | -3.1% | COMMON STOCK | 92047W101 |
| CHD | CHURCH & DWIGHT | 58,039 | $2,812 | 0.1% | $41.71 | +9.5% | COMMON STOCK | 171340102 |
| BTI | BRITISH AMERICAN | 44,333 | $2,769 | 0.1% | $73.91 | — | FOREIGN STOCK | 110448107 |
| FRCB | FIRST REPUBLIC | 26,008 | $2,717 | 0.1% | $81.07 | +18.0% | COMMON STOCK | 33616C100 |
| YUMC | YUM CHINA | 67,402 | $2,695 | 0.1% | $27.43 | +35.9% | COMMON STOCK | 98850P109 |
| RPM | RPM INC | 52,280 | $2,685 | 0.1% | $50.21 | +2.0% | COMMON STOCK | 749685103 |
| TMUS | T-MOBILE US INC | 43,506 | $2,683 | 0.1% | $61.52 | -1.5% | COMMON STOCK | 872590104 |
| PPG | PPG INDUSTRIES | 24,674 | $2,681 | 0.1% | $87.19 | +4.4% | COMMON STOCK | 693506107 |
| — | DIEBOLD NIXDORF | 116,560 | $2,664 | 0.1% | $22.86 | — | COMMON STOCK | 253651103 |
| — | BEMIS COMPANY IN | 57,829 | $2,635 | 0.1% | $50.78 | — | COMMON STOCK | 081437105 |
| EMR | EMERSON | 41,790 | $2,627 | 0.1% | $39.93 | +23.3% | COMMON STOCK | 291011104 |
| LLY | ELI LILLY & CO | 30,693 | $2,626 | 0.1% | $45.98 | +56.9% | COMMON STOCK | 532457108 |
| ABEV | AMBEV SA-ADR | 397,888 | $2,622 | 0.1% | $5.50 | — | FOREIGN STOCK | 02319V103 |
| SNN | SMITH & NEPHEW | 72,054 | $2,622 | 0.1% | $34.12 | — | FOREIGN STOCK | 83175M205 |
| ADM | ARCHER | 61,649 | $2,620 | 0.1% | $27.95 | +17.6% | COMMON STOCK | 039483102 |
| XYL | XYLEM INC | 41,192 | $2,580 | 0.1% | $23.83 | +126.9% | COMMON STOCK | 98419M100 |
| — | UNILEVER N V | 43,460 | $2,565 | 0.0% | $49.16 | — | FOREIGN STOCK | 904784709 |
| IEI | ISHARES | 20,723 | $2,560 | 0.0% | $124.67 | — | FIXED INC | 464288661 |
| VGLT | VANGUARD | 32,663 | $2,511 | 0.0% | $77.05 | — | FIXED INC | 92206C847 |
| FDX | FEDEX CORP | 11,038 | $2,490 | 0.0% | $96.91 | +90.8% | COMMON STOCK | 31428X106 |
| BRK/A | BERKSHIRE | 9 | $2,472 | 0.0% | $165023.42 | +60.8% | COMMON STOCK | 084670108 |
| ALLE | ALLEGION PUB LTD | 28,280 | $2,445 | 0.0% | $46.54 | +57.0% | FOREIGN STOCK | G0176J109 |
| CAT | CATERPILLAR INC | 19,585 | $2,442 | 0.0% | $64.64 | +48.5% | COMMON STOCK | 149123101 |
| O | REALTY INCOME | 41,968 | $2,400 | 0.0% | $28.27 | +31.5% | COMMON STOCK | 756109104 |
| LAMR | LAMAR ADVERTISIN | 34,888 | $2,391 | 0.0% | $66.26 | — | COMMON STOCK | 512816109 |
| GLD | SPDR GOLD TRUST | 19,461 | $2,366 | 0.0% | $118.72 | — | SPECIALTY | 78463V107 |
| ZBH | ZIMMER BIOMET | 19,713 | $2,308 | 0.0% | $103.20 | +4.4% | COMMON STOCK | 98956P102 |
| WPP | WPP PLC | 24,846 | $2,306 | 0.0% | $89.90 | — | FOREIGN STOCK | 92937A102 |
| SNPS | SYNOPSYS INC. | 28,339 | $2,282 | 0.0% | $51.14 | +51.7% | COMMON STOCK | 871607107 |
| ORANY | ORANGE S.A. | 138,056 | $2,267 | 0.0% | $15.99 | — | FOREIGN STOCK | 684060106 |
| NKE | NIKE INC | 43,597 | $2,261 | 0.0% | $47.98 | +5.0% | COMMON STOCK | 654106103 |
| CW | CURTISS WRIGHT | 21,500 | $2,247 | 0.0% | $77.09 | +21.0% | COMMON STOCK | 231561101 |
| CAKE | CHEESECAKE FACTO | 53,339 | $2,247 | 0.0% | $47.51 | -21.8% | COMMON STOCK | 163072101 |
| DOX | AMDOCS LTD SC | 34,916 | $2,245 | 0.0% | $45.54 | +20.0% | FOREIGN STOCK | G02602103 |
| — | CORE LABORATORIE | 22,729 | $2,243 | 0.0% | $108.34 | — | FOREIGN STOCK | N22717107 |
| ITW | ILLINOIS TOOL | 15,160 | $2,243 | 0.0% | $51.90 | +123.6% | COMMON STOCK | 452308109 |
| WOR | WORTHINGTON | 47,788 | $2,199 | 0.0% | $26.87 | +15.8% | COMMON STOCK | 981811102 |
| ED | CONSOLIDATED | 27,125 | $2,188 | 0.0% | $46.71 | +31.1% | COMMON STOCK | 209115104 |
| ZD | J2 GLOBAL, INC. | 29,601 | $2,188 | 0.0% | $55.69 | +21.6% | COMMON STOCK | 48123V102 |
| — | DUNKIN' BRANDS | 40,831 | $2,167 | 0.0% | $45.51 | — | COMMON STOCK | 265504100 |
| IPGP | IPG PHOTONICS | 11,494 | $2,127 | 0.0% | $90.71 | +83.1% | COMMON STOCK | 44980X109 |
| — | BRYN MAWR BANK | 48,192 | $2,111 | 0.0% | $29.20 | — | COMMON STOCK | 117665109 |
| ROST | ROSS STORES, INC | 32,578 | $2,104 | 0.0% | $43.85 | +20.7% | COMMON STOCK | 778296103 |
| EOG | EOG RESOURCES IN | 21,471 | $2,077 | 0.0% | $61.65 | +9.4% | COMMON STOCK | 26875P101 |
| SNX | SYNNEX CORP | 16,382 | $2,073 | 0.0% | $46.35 | +15.2% | COMMON STOCK | 87162W100 |
| WDC | WESTERN DIGITAL | 23,933 | $2,068 | 0.0% | $37.89 | +58.1% | COMMON STOCK | 958102105 |
| CNQ | CANADIAN | 61,570 | $2,062 | 0.0% | $10.16 | +2.0% | FOREIGN STOCK | 136385101 |
| CHTR | CHARTER | 5,653 | $2,055 | 0.0% | $214.89 | +73.2% | COMMON STOCK | 16119P108 |
| EQT | EQT CORPORATION | 31,297 | $2,042 | 0.0% | $30.70 | +2.1% | COMMON STOCK | 26884L109 |
| AJG | GALLAGHER ARTHUR | 32,495 | $2,000 | 0.0% | $39.64 | +31.2% | COMMON STOCK | 363576109 |
| SBUX | STARBUCKS CORP | 37,143 | $1,995 | 0.0% | $32.70 | +41.3% | COMMON STOCK | 855244109 |
| ROK | ROCKWELL | 11,054 | $1,970 | 0.0% | $95.14 | +49.8% | COMMON STOCK | 773903109 |
| — | MEREDITH CORP | 34,707 | $1,927 | 0.0% | $51.72 | — | COMMON STOCK | 589433101 |
| EA | ELECTRONIC ARTS | 16,282 | $1,923 | 0.0% | $66.86 | +68.4% | COMMON STOCK | 285512109 |
| CRM | SALESFORCE.COM | 20,218 | $1,888 | 0.0% | $50.19 | +81.1% | COMMON STOCK | 79466L302 |
| WM | WASTE | 24,042 | $1,882 | 0.0% | $39.81 | +64.9% | COMMON STOCK | 94106L109 |
| SIGI | SELECTIVE INS GR | 34,700 | $1,869 | 0.0% | $31.83 | +40.9% | COMMON STOCK | 816300107 |
| EWBC | EAST WEST BANCOR | 30,752 | $1,838 | 0.0% | $35.99 | +29.2% | COMMON STOCK | 27579R104 |
| MT | ARCELORMITTAL | 70,080 | $1,805 | 0.0% | $24.20 | — | FOREIGN STOCK | 03938L203 |
| ACGL | ARCH CAPITAL | 18,271 | $1,800 | 0.0% | $20.23 | +51.6% | FOREIGN STOCK | G0450A105 |
| AME | AMETEK INC | 27,231 | $1,798 | 0.0% | $45.37 | +31.7% | COMMON STOCK | 031100100 |
| HUBB | HUBBELL INC | 15,472 | $1,796 | 0.0% | $85.96 | +12.1% | COMMON STOCK | 443510607 |
| ITUB | ITAU | 128,369 | $1,758 | 0.0% | $12.03 | — | FOREIGN STOCK | 465562106 |
| ICE | INTERCONTINENTAL | 25,513 | $1,752 | 0.0% | $46.93 | +26.1% | COMMON STOCK | 45866F104 |
| — | TOTAL SYSTEM | 26,669 | $1,747 | 0.0% | $27.00 | — | COMMON STOCK | 891906109 |
| ALL | ALLSTATE CORP | 18,924 | $1,740 | 0.0% | $47.96 | +56.7% | COMMON STOCK | 020002101 |
| CBRL | CRACKER BARREL | 11,292 | $1,712 | 0.0% | $112.25 | -3.6% | COMMON STOCK | 22410J106 |
| — | BLACKROCK INC | 3,827 | $1,711 | 0.0% | $260.43 | — | COMMON STOCK | 09247X101 |
| — | PIONEER NATIONAL | 11,475 | $1,694 | 0.0% | $177.51 | — | COMMON STOCK | 723787107 |
| VRTX | VERTEX | 11,106 | $1,689 | 0.0% | $100.00 | +50.5% | COMMON STOCK | 92532F100 |
| PVH | PVH CORP | 13,341 | $1,681 | 0.0% | $114.42 | +5.2% | COMMON STOCK | 693656100 |
| KRNY | KEARNY FINANCIAL | 109,089 | $1,675 | 0.0% | $12.82 | +13.6% | COMMON STOCK | 48716P108 |
| — | TATA MOTORS LTD | 53,475 | $1,672 | 0.0% | $32.98 | — | FOREIGN STOCK | 876568502 |
| HRL | HORMEL FOODS COR | 52,002 | $1,672 | 0.0% | $29.51 | -10.5% | COMMON STOCK | 440452100 |
| WEC | WEC ENERGY GROUP | 26,559 | $1,668 | 0.0% | $43.89 | +11.2% | COMMON STOCK | 92939U106 |
| — | BERRY PLASTICS | 29,104 | $1,648 | 0.0% | $37.99 | — | COMMON STOCK | 08579W103 |
| URBN | URBAN OUTFITTERS | 68,260 | $1,632 | 0.0% | $28.73 | -30.0% | COMMON STOCK | 917047102 |
| HAS | HASBRO INC | 16,431 | $1,605 | 0.0% | $58.30 | +29.7% | COMMON STOCK | 418056107 |
| CRUS | CIRRUS LOGIC | 30,026 | $1,602 | 0.0% | $55.63 | +5.2% | COMMON STOCK | 172755100 |
| COST | COSTCO WHOLESALE | 9,729 | $1,598 | 0.0% | $108.31 | +29.4% | COMMON STOCK | 22160K105 |
| PEG | PUBLIC SERVICE | 34,485 | $1,595 | 0.0% | $31.36 | +8.6% | COMMON STOCK | 744573106 |
| ARE | ALEXANDRIA REAL | 13,393 | $1,594 | 0.0% | $62.39 | +42.0% | COMMON STOCK | 015271109 |
| UTHR | UNITED | 13,477 | $1,579 | 0.0% | $114.63 | +11.4% | COMMON STOCK | 91307C102 |
| IVW | ISHARES S&P | 11,003 | $1,578 | 0.0% | $91.56 | — | EQUITY | 464287309 |
| MAN | MANPOWER INC WIS | 13,319 | $1,569 | 0.0% | $76.74 | +45.8% | COMMON STOCK | 56418H100 |
| BSET | BASSETT FURNITUR | 41,463 | $1,563 | 0.0% | $11.07 | +121.6% | COMMON STOCK | 070203104 |
| CCK | CROWN HOLDINGS | 25,855 | $1,545 | 0.0% | $44.47 | +26.7% | COMMON STOCK | 228368106 |
| EPD | ENTERPRISE | 58,741 | $1,532 | 0.0% | $32.84 | — | COMMON STOCK | 293792107 |
| DEO | DIAGEO | 11,462 | $1,514 | 0.0% | $113.88 | — | FOREIGN STOCK | 25243Q205 |
| COR | AMERISOURCEBERGE | 18,251 | $1,510 | 0.0% | $58.95 | +9.8% | COMMON STOCK | 03073E105 |
| — | XILINX INC | 21,168 | $1,500 | 0.0% | $46.16 | — | COMMON STOCK | 983919101 |
| — | HARRIS CORPORATI | 11,374 | $1,498 | 0.0% | $86.43 | — | COMMON STOCK | 413875105 |
| MPC | MARATHON | 26,516 | $1,487 | 0.0% | $31.66 | +30.5% | COMMON STOCK | 56585A102 |
| FULT | FULTON FINL CORP | 79,021 | $1,482 | 0.0% | $10.66 | +20.5% | COMMON STOCK | 360271100 |
| C | CITIGROUP INC | 19,997 | $1,453 | 0.0% | $38.06 | +36.4% | COMMON STOCK | 172967424 |
| CASY | CASEY'S GENERAL | 13,192 | $1,444 | 0.0% | $80.27 | +24.7% | COMMON STOCK | 147528103 |
| NFG | NATIONAL FUEL GA | 25,461 | $1,441 | 0.0% | $58.01 | -0.2% | COMMON STOCK | 636180101 |
| SBNY | SIGNATURE | 11,194 | $1,433 | 0.0% | $117.25 | — | COMMON STOCK | 82669G104 |
| ES | EVERSOURCE ENERG | 23,696 | $1,432 | 0.0% | $37.23 | +23.6% | COMMON STOCK | 30040W108 |
| IDCC | INTERDIGITAL INC | 19,366 | $1,428 | 0.0% | $67.11 | +9.1% | COMMON STOCK | 45867G101 |
| DSI | ISHARES | 15,365 | $1,427 | 0.0% | $75.55 | — | EQUITY | 464288570 |
| AMG | AFFILIATED | 7,509 | $1,426 | 0.0% | $153.72 | +12.4% | COMMON STOCK | 008252108 |
| PSA | PUBLIC | 6,577 | $1,407 | 0.0% | $148.32 | -1.1% | COMMON STOCK | 74460D109 |
| CSL | CARLISLE | 14,014 | $1,406 | 0.0% | $92.79 | -6.1% | COMMON STOCK | 142339100 |
| JBHT | J. B. HUNT | 12,649 | $1,406 | 0.0% | $72.71 | +23.3% | COMMON STOCK | 445658107 |
| BIGGQ | BIG LOTS, INC | 26,018 | $1,394 | 0.0% | $37.03 | +6.0% | COMMON STOCK | 089302103 |
| — | ASPEN TECH | 22,177 | $1,392 | 0.0% | $38.47 | — | COMMON STOCK | 045327103 |
| IWB | ISHARES RUSSELL | 9,942 | $1,391 | 0.0% | $112.02 | — | EQUITY | 464287622 |
| ECL | ECOLAB INC | 10,694 | $1,375 | 0.0% | $115.64 | +3.8% | COMMON STOCK | 278865100 |
| BMRN | BIOMARIN | 14,613 | $1,360 | 0.0% | $91.55 | -3.5% | COMMON STOCK | 09061G101 |
| BOKF | BOK FINANCIAL | 15,214 | $1,355 | 0.0% | $65.47 | +3.0% | COMMON STOCK | 05561Q201 |
| SHY | ISHARES BARCLAYS | 15,997 | $1,351 | 0.0% | $84.55 | — | FIXED INC | 464287457 |
| HSY | HERSHEY | 12,176 | $1,329 | 0.0% | $70.37 | +24.0% | COMMON STOCK | 427866108 |
| — | BLUE BUFFALO | 46,671 | $1,323 | 0.0% | $26.08 | — | COMMON STOCK | 09531U102 |
| KMI | KINDER MORGAN IN | 68,827 | $1,320 | 0.0% | $20.63 | -40.4% | COMMON STOCK | 49456B101 |
| — | ALLERGAN PLC | 6,415 | $1,315 | 0.0% | $269.18 | — | FOREIGN STOCK | G0177J108 |
| MUFG | MITSUBISHI UJF F | 204,112 | $1,314 | 0.0% | $6.42 | — | FOREIGN STOCK | 606822104 |
| GT | GOODYEAR | 39,107 | $1,300 | 0.0% | $28.92 | +12.4% | COMMON STOCK | 382550101 |
| — | BLACKROCK | 92,152 | $1,296 | 0.0% | $13.42 | — | FIXED INC | 09249E101 |
| SHW | SHERWIN-WILLIAMS | 3,598 | $1,288 | 0.0% | $58.22 | +82.9% | COMMON STOCK | 824348106 |
| TSCO | TRACTOR SUPPLY C | 20,304 | $1,285 | 0.0% | $11.15 | -10.6% | COMMON STOCK | 892356106 |
| AES | AES | 115,883 | $1,277 | 0.0% | $8.48 | -3.1% | COMMON STOCK | 00130H105 |
| STZ | CONSTELLATION | 6,353 | $1,267 | 0.0% | $111.83 | +55.2% | COMMON STOCK | 21036P108 |
| LKQ | LKQ CORP | 35,112 | $1,264 | 0.0% | $24.54 | +24.6% | COMMON STOCK | 501889208 |
| — | ANSYS INC | 10,266 | $1,260 | 0.0% | $122.74 | — | COMMON STOCK | 03662Q105 |
| OKE | ONEOK INC | 22,379 | $1,240 | 0.0% | $30.62 | +4.7% | COMMON STOCK | 682680103 |
| — | CONVERGYS CORP | 47,817 | $1,237 | 0.0% | $21.15 | — | COMMON STOCK | 212485106 |
| NUE | NUCOR CORPORATIO | 21,540 | $1,207 | 0.0% | $35.35 | +33.0% | COMMON STOCK | 670346105 |
| ITT | ITT INC | 27,221 | $1,205 | 0.0% | $35.86 | +14.9% | COMMON STOCK | 45073V108 |
| — | MONSANTO CO | 9,961 | $1,194 | 0.0% | $99.56 | — | COMMON STOCK | 61166W101 |
| ETN | EATON CORP PLC | 15,517 | $1,191 | 0.0% | $60.01 | +6.4% | FOREIGN STOCK | G29183103 |
| PAYX | PAYCHEX INC | 19,686 | $1,181 | 0.0% | $32.90 | +35.5% | COMMON STOCK | 704326107 |
| TDY | TELEDYNE | 7,410 | $1,180 | 0.0% | $106.70 | +36.2% | COMMON STOCK | 879360105 |
| ABBNY | ABB LTD SPONS AD | 47,536 | $1,177 | 0.0% | $22.51 | — | FOREIGN STOCK | 000375204 |
| PFF | ISHARES | 30,176 | $1,171 | 0.0% | $39.04 | — | FIXED INC | 464288687 |
| SCI | SERVICE CORP INT | 33,856 | $1,169 | 0.0% | $28.36 | +22.3% | COMMON STOCK | 817565104 |
| CMI | CUMMINS INC | 6,951 | $1,168 | 0.0% | $96.42 | +34.8% | COMMON STOCK | 231021106 |
| FITB | FIFTH THIRD BANC | 41,703 | $1,167 | 0.0% | $14.08 | +38.1% | COMMON STOCK | 316773100 |
| MEOH | METHANEX | 23,161 | $1,165 | 0.0% | $47.85 | -1.6% | FOREIGN STOCK | 59151K108 |
| WAL | WESTERN ALLIANCE | 21,513 | $1,143 | 0.0% | $30.33 | +40.4% | COMMON STOCK | 957638109 |
| — | ANADARKO | 23,376 | $1,142 | 0.0% | $81.27 | — | COMMON STOCK | 032511107 |
| BCS | BARCLAYS PLC | 109,596 | $1,135 | 0.0% | $15.45 | — | FOREIGN STOCK | 06738E204 |
| ACHC | ACADIA HEALTHCAR | 23,544 | $1,125 | 0.0% | $48.74 | 0.0% | COMMON STOCK | 00404A109 |
| CFR | CULLEN/FROST | 11,797 | $1,120 | 0.0% | $70.41 | +0.4% | COMMON STOCK | 229899109 |
| — | CIGNA | 5,951 | $1,112 | 0.0% | $94.33 | — | COMMON STOCK | 125509109 |
| — | ROCKWELL COLLINS | 8,488 | $1,109 | 0.0% | $89.34 | — | COMMON STOCK | 774341101 |
| — | BUCKEYE PARTNERS | 19,352 | $1,103 | 0.0% | $68.93 | — | COMMON STOCK | 118230101 |
| POR | PORTLAND GENERAL | 24,137 | $1,101 | 0.0% | $26.06 | +28.2% | COMMON STOCK | 736508847 |
| MFC | MANULIFE FINL | 54,202 | $1,100 | 0.0% | $16.41 | +21.1% | FOREIGN STOCK | 56501R106 |
| WHR | WHIRLPOOL CORP | 5,896 | $1,087 | 0.0% | $167.57 | +6.7% | COMMON STOCK | 963320106 |
| DKS | DICKS SPORTING | 40,241 | $1,087 | 0.0% | $33.45 | -26.2% | COMMON STOCK | 253393102 |
| — | TUPPERWARE BRAND | 17,453 | $1,078 | 0.0% | $56.67 | — | COMMON STOCK | 899896104 |
| DOV | DOVER | 11,576 | $1,058 | 0.0% | $45.95 | +32.4% | COMMON STOCK | 260003108 |
| AL | AIR LEASE CORP | 24,477 | $1,043 | 0.0% | $27.70 | +24.8% | COMMON STOCK | 00912X302 |
| SUSA | ISHARES | 9,820 | $1,026 | 0.0% | $89.08 | — | EQUITY | 464288802 |
| BDX | BECTON DICKINSON | 5,136 | $1,006 | 0.0% | $88.38 | +93.6% | COMMON STOCK | 075887109 |
| PHG | KONINKLIJKE | 24,327 | $1,003 | 0.0% | $29.88 | — | FOREIGN STOCK | 500472303 |
| RYN | RAYONIER INC | 34,415 | $995 | 0.0% | $49.13 | — | COMMON STOCK | 754907103 |
| SYF | SYNCHRONY FINANC | 31,669 | $983 | 0.0% | $25.67 | -5.1% | COMMON STOCK | 87165B103 |
| NOC | NORTHROP GRUMMAN | 3,405 | $980 | 0.0% | $110.05 | +113.5% | COMMON STOCK | 666807102 |
| ALSN | ALLISON | 25,874 | $971 | 0.0% | $24.32 | +31.2% | COMMON STOCK | 01973R101 |
| WDFC | WD40 - COMPANY | 8,673 | $971 | 0.0% | $57.46 | +64.9% | COMMON STOCK | 929236107 |
| — | ALTABA INC | 14,566 | $965 | 0.0% | $54.48 | — | EQUITY | 021346101 |
| WY | WEYERHAEUSER CO | 27,964 | $952 | 0.0% | $18.87 | +25.3% | COMMON STOCK | 962166104 |
| — | AMERICAN CAMPUS | 21,197 | $936 | 0.0% | $36.68 | — | COMMON STOCK | 024835100 |
| TGT | TARGET CORP | 15,677 | $925 | 0.0% | $55.99 | -21.2% | COMMON STOCK | 87612E106 |
| FAST | FASTENAL CO | 20,242 | $922 | 0.0% | $7.73 | +12.2% | COMMON STOCK | 311900104 |
| — | MAGELLAN | 12,900 | $917 | 0.0% | $75.78 | — | COMMON STOCK | 559080106 |
| DGX | QUEST DIAGNOSTIC | 9,778 | $916 | 0.0% | $57.01 | +57.6% | COMMON STOCK | 74834L100 |
| — | PRAXAIR INC | 6,514 | $910 | 0.0% | $122.89 | — | COMMON STOCK | 74005P104 |
| — | DELL TECHNOLOGIE | 11,742 | $907 | 0.0% | $55.13 | — | COMMON STOCK | 24703L103 |
| — | CITRIX SYSTEMS | 11,681 | $897 | 0.0% | $62.16 | — | COMMON STOCK | 177376100 |
| JCI | JOHNSON CONTROLS | 22,139 | $892 | 0.0% | $33.48 | -0.3% | FOREIGN STOCK | G51502105 |
| ADI | ANALOG DEVICES | 10,322 | $889 | 0.0% | $39.51 | +74.4% | COMMON STOCK | 032654105 |
| XRAY | DENTSPLY SIRONA | 14,662 | $877 | 0.0% | $61.30 | -3.0% | COMMON STOCK | 24906P109 |
| GRFS | GRIFOLS S.A. | 39,872 | $873 | 0.0% | $21.41 | — | FOREIGN STOCK | 398438408 |
| — | SCANA CORP NEW | 17,985 | $872 | 0.0% | $67.12 | — | COMMON STOCK | 80589M102 |
| MCO | MOODY'S CORPORAT | 6,248 | $870 | 0.0% | $121.93 | 0.0% | COMMON STOCK | 615369105 |
| CRI | CARTERS INC | 8,787 | $867 | 0.0% | $70.07 | 0.0% | COMMON STOCK | 146229109 |
| — | ALEXION PHARMACE | 6,171 | $866 | 0.0% | $122.72 | — | COMMON STOCK | 015351109 |
| SSL | SASOL LTD | 31,315 | $863 | 0.0% | $35.96 | — | FOREIGN STOCK | 803866300 |
| SLV | ISHARES SILVER | 54,452 | $857 | 0.0% | $17.05 | — | SPECIALTY | 46428Q109 |
| VMBS | VANGUARD | 16,011 | $845 | 0.0% | $52.78 | — | FIXED INC | 92206C771 |
| TMO | THERMO FISHER SC | 4,464 | $845 | 0.0% | $101.03 | +75.3% | COMMON STOCK | 883556102 |
| BNDX | VANGUARD | 15,420 | $842 | 0.0% | $54.39 | — | FIXED INC | 92203J407 |
| CLX | CLOROX | 6,362 | $839 | 0.0% | $77.73 | +35.8% | COMMON STOCK | 189054109 |
| PUK | PRUDENTIAL PLC | 17,432 | $835 | 0.0% | $36.44 | — | FOREIGN STOCK | 74435K204 |
| DLTR | DOLLAR TREE INC | 9,573 | $831 | 0.0% | $68.21 | +11.9% | COMMON STOCK | 256746108 |
| — | SK TELECOM CO LT | 33,490 | $823 | 0.0% | $21.85 | — | FOREIGN STOCK | 78440P108 |
| USIG | ISHARES | 7,185 | $806 | 0.0% | $112.18 | — | FIXED INC | 464288620 |
| EFX | EQUIFAX INC | 7,564 | $802 | 0.0% | $54.98 | +122.8% | COMMON STOCK | 294429105 |
| LZB | LA Z BOY INC | 29,683 | $798 | 0.0% | $18.51 | +57.5% | COMMON STOCK | 505336107 |
| CHCO | CITY HOLDING | 11,053 | $795 | 0.0% | $26.84 | +88.8% | COMMON STOCK | 177835105 |
| IBN | ICICI BANK LIMIT | 92,756 | $794 | 0.0% | $8.37 | — | FOREIGN STOCK | 45104G104 |
| — | TCF FINANCIAL | 46,360 | $790 | 0.0% | $12.65 | — | COMMON STOCK | 872275102 |
| — | TC PIPELINES LP | 15,000 | $785 | 0.0% | $57.26 | — | COMMON STOCK | 87233Q108 |
| EW | EDWARDS | 7,168 | $784 | 0.0% | $30.14 | +26.5% | COMMON STOCK | 28176E108 |
| CCEP | COCA-COLA | 18,812 | $783 | 0.0% | $28.83 | +15.7% | FOREIGN STOCK | G25839104 |
| HUM | HUMANA INC | 3,160 | $770 | 0.0% | $93.67 | +143.8% | COMMON STOCK | 444859102 |
| CM | CANADIAN IMPERIA | 8,716 | $762 | 0.0% | $28.71 | 0.0% | FOREIGN STOCK | 136069101 |
| GS | GOLDMAN SACHS | 3,212 | $761 | 0.0% | $158.25 | +18.8% | COMMON STOCK | 38141G104 |
| XLK | TECHNOLOGY SELEC | 12,848 | $759 | 0.0% | $39.09 | — | EQUITY | 81369Y803 |
| — | ENCANA CORP | 64,406 | $758 | 0.0% | $10.92 | — | FOREIGN STOCK | 292505104 |
| — | EQT MIDSTREAM | 10,000 | $750 | 0.0% | $80.30 | — | COMMON STOCK | 26885B100 |
| IWV | ISHARES TR | 4,988 | $745 | 0.0% | $117.63 | — | EQUITY | 464287689 |
| — | POWERSHARES QQQ | 5,099 | $742 | 0.0% | $100.69 | — | EQUITY | 73935A104 |
| — | CNOOC LTD - ADR | 5,628 | $730 | 0.0% | $153.71 | — | FOREIGN STOCK | 126132109 |
| AYI | ACUITY BRANDS, | 4,209 | $721 | 0.0% | $143.00 | +26.7% | COMMON STOCK | 00508Y102 |
| ISRG | INTUITIVE | 688 | $720 | 0.0% | $79.00 | +37.9% | COMMON STOCK | 46120E602 |
| VGIT | VANGUARD | 11,040 | $714 | 0.0% | $64.67 | — | FIXED INC | 92206C706 |
| VNO | VORNADO REALTY | 9,233 | $710 | 0.0% | $99.10 | — | COMMON STOCK | 929042109 |
| FISV | FISERV | 5,489 | $708 | 0.0% | $29.25 | +112.4% | COMMON STOCK | 337738108 |
| CUK | CARNIVAL PLC | 10,951 | $706 | 0.0% | $38.56 | — | FOREIGN STOCK | 14365C103 |
| NFLX | NETFLIX INC | 3,857 | $700 | 0.0% | $12.57 | +38.7% | COMMON STOCK | 64110L106 |
| SWKS | SKYWORKS | 6,810 | $694 | 0.0% | $82.10 | +5.1% | COMMON STOCK | 83088M102 |
| — | LIBERTY PROPERTY | 16,574 | $681 | 0.0% | $33.16 | — | COMMON STOCK | 531172104 |
| — | WILLIAMS PARTNER | 17,365 | $675 | 0.0% | $34.61 | — | COMMON STOCK | 96949L105 |
| BK | BANK OF NEW YORK | 12,729 | $675 | 0.0% | $23.87 | +75.3% | COMMON STOCK | 064058100 |
| — | PARSLEY ENERGY | 25,577 | $674 | 0.0% | $32.73 | — | COMMON STOCK | 701877102 |
| MU | MICRON TECHNOLOG | 16,983 | $668 | 0.0% | $24.32 | +26.9% | COMMON STOCK | 595112103 |
| — | ANNALY CAPITAL M | 54,691 | $667 | 0.0% | $9.94 | — | COMMON STOCK | 035710409 |
| LQD | ISHARES GOLDMAN | 5,387 | $653 | 0.0% | $118.50 | — | FIXED INC | 464287242 |
| MPLX | MPLX LP | 18,625 | $652 | 0.0% | $33.61 | — | COMMON STOCK | 55336V100 |
| APH | AMPHENOL CORP | 7,658 | $648 | 0.0% | $10.51 | +72.6% | COMMON STOCK | 032095101 |
| UBSI | UNITED BANKSHARE | 17,432 | $647 | 0.0% | $31.97 | +10.1% | COMMON STOCK | 909907107 |
| — | SINCLAIR | 20,147 | $645 | 0.0% | $30.73 | — | COMMON STOCK | 829226109 |
| AEE | AMEREN CORPORATI | 11,143 | $644 | 0.0% | $44.02 | +3.2% | COMMON STOCK | 023608102 |
| TM | TOYOTA MOTOR COR | 5,270 | $629 | 0.0% | $120.19 | — | FOREIGN STOCK | 892331307 |
| — | HSN INC | 16,084 | $628 | 0.0% | $48.92 | — | COMMON STOCK | 404303109 |
| RJF | RAYMOND JAMES | 7,419 | $626 | 0.0% | $34.65 | +37.1% | COMMON STOCK | 754730109 |
| BIIB | BIOGEN INC | 1,981 | $620 | 0.0% | $296.05 | +0.0% | COMMON STOCK | 09062X103 |
| — | SEAGATE | 18,550 | $616 | 0.0% | $48.59 | — | FOREIGN STOCK | G7945M107 |
| EQIX | EQUINIX INC | 1,380 | $616 | 0.0% | $349.98 | +9.0% | COMMON STOCK | 29444U700 |
| — | HD SUPPLY | 17,039 | $615 | 0.0% | $30.49 | — | COMMON STOCK | 40416M105 |
| — | PREMIER INC CLAS | 18,830 | $614 | 0.0% | $34.88 | — | COMMON STOCK | 74051N102 |
| AMAT | APPLIED MATERIAL | 11,694 | $609 | 0.0% | $22.34 | +84.3% | COMMON STOCK | 038222105 |
| LYG | LLOYDS BANKING | 165,606 | $606 | 0.0% | $4.53 | — | FOREIGN STOCK | 539439109 |
| PH | PARKER HANNIFIN | 3,385 | $593 | 0.0% | $122.93 | +17.6% | COMMON STOCK | 701094104 |
| TV | GRUPO TELEVISA S | 23,964 | $591 | 0.0% | $25.58 | — | FOREIGN STOCK | 40049J206 |
| IP | INTERNATIONAL | 10,316 | $586 | 0.0% | $27.26 | +34.0% | COMMON STOCK | 460146103 |
| DIA | SPDR | 2,560 | $573 | 0.0% | $198.05 | — | EQUITY | 78467X109 |
| TS | TENARIS S.A. | 20,192 | $571 | 0.0% | $29.10 | — | FOREIGN STOCK | 88031M109 |
| MAA | MID-AMERICA | 5,335 | $570 | 0.0% | $46.88 | +67.7% | COMMON STOCK | 59522J103 |
| CTAS | CINTAS CORPORATI | 3,937 | $568 | 0.0% | $10.13 | +201.0% | COMMON STOCK | 172908105 |
| — | ENERGY TRANSFER | 31,018 | $568 | 0.0% | $20.41 | — | COMMON STOCK | 29278N103 |
| UYG | PROSHARES | 5,000 | $564 | 0.0% | $111.47 | — | EQUITY | 74347X633 |
| — | ARDAGH GROUP SA | 25,808 | $553 | 0.0% | $22.22 | — | FOREIGN STOCK | L0223L101 |
| BSX | BOSTON SCIENTIFI | 18,945 | $552 | 0.0% | $24.12 | +14.5% | COMMON STOCK | 101137107 |
| — | INVESCO | 32,075 | $549 | 0.0% | $15.75 | — | COMMON STOCK | 46131B100 |
| ZTS | ZOETIS INC | 8,376 | $534 | 0.0% | $28.03 | +109.5% | COMMON STOCK | 98978V103 |
| — | PHILLIPS 66 | 10,000 | $526 | 0.0% | $55.90 | — | COMMON STOCK | 718549207 |
| — | CANADIAN PACIFIC | 3,109 | $523 | 0.0% | $155.41 | — | FOREIGN STOCK | 13645T100 |
| FBIN | FORTUNE BRANDS | 7,709 | $518 | 0.0% | $37.23 | +31.0% | COMMON STOCK | 34964C106 |
| TAP | MOLSON COORS | 6,331 | $517 | 0.0% | $68.66 | +2.9% | COMMON STOCK | 60871R209 |
| PGR | PROGRESSIVE CORP | 10,587 | $513 | 0.0% | $20.28 | +78.1% | COMMON STOCK | 743315103 |
| — | WESTERN GAS PART | 10,000 | $513 | 0.0% | $50.45 | — | COMMON STOCK | 958254104 |
| NOW | SERVICENOW INC | 4,312 | $507 | 0.0% | $15.63 | +42.3% | COMMON STOCK | 81762P102 |
| DXC | DXC TECHNOLOGY C | 5,865 | $504 | 0.0% | $62.87 | +7.2% | COMMON STOCK | 23355L106 |
| INCY | INCYTE | 4,309 | $503 | 0.0% | $108.15 | +17.0% | COMMON STOCK | 45337C102 |
| — | ANDEAVOR | 10,000 | $501 | 0.0% | $50.10 | — | COMMON STOCK | 03350F106 |
| — | SPDR BARCLAYS | 13,329 | $497 | 0.0% | $39.80 | — | FIXED INC | 78464A417 |
| FCBC | FIRST COMMUNITY | 17,062 | $496 | 0.0% | $11.73 | +55.3% | COMMON STOCK | 31983A103 |
| SUB | ISHARES | 4,675 | $495 | 0.0% | $106.10 | — | EQUITY | 464288158 |
| HPQ | HP INC | 24,597 | $491 | 0.0% | $9.51 | +51.8% | COMMON STOCK | 40434L105 |
| OMCL | OMNICELL INC | 9,536 | $487 | 0.0% | $31.18 | +53.6% | COMMON STOCK | 68213N109 |
| CGNX | COGNEX | 4,376 | $482 | 0.0% | $12.80 | +269.6% | COMMON STOCK | 192422103 |
| VCSH | VANGUARD | 6,021 | $482 | 0.0% | $80.05 | — | FIXED INC | 92206C409 |
| SRE | SEMPRA ENERGY | 4,174 | $476 | 0.0% | $30.65 | +44.0% | COMMON STOCK | 816851109 |
| PCG | PG&E CORP | 6,987 | $476 | 0.0% | $47.29 | +42.2% | COMMON STOCK | 69331C108 |
| JKHY | JACK HENRY & | 4,630 | $476 | 0.0% | $42.71 | +119.4% | COMMON STOCK | 426281101 |
| SIG | SIGNET JEWELERS | 7,148 | $476 | 0.0% | $70.77 | -27.2% | FOREIGN STOCK | G81276100 |
| — | DNP SELECT INCOM | 41,017 | $471 | 0.0% | $11.18 | — | EQUITY | 23325P104 |
| SBCF | SEACOAST BANKING | 19,555 | $467 | 0.0% | $22.92 | +1.0% | COMMON STOCK | 811707801 |
| CNK | CINEMARK HOLDING | 12,896 | $467 | 0.0% | $28.49 | +13.9% | COMMON STOCK | 17243V102 |
| GIL | GILDAN ACTIVEWEA | 14,904 | $466 | 0.0% | $23.22 | +15.2% | FOREIGN STOCK | 375916103 |
| XLF | FINANCIAL SELECT | 17,934 | $464 | 0.0% | $23.40 | — | EQUITY | 81369Y605 |
| EME | EMCOR GROUP INC | 6,666 | $463 | 0.0% | $63.06 | +1.7% | COMMON STOCK | 29084Q100 |
| — | SUN HYDRAULICS C | 8,528 | $460 | 0.0% | $32.24 | — | COMMON STOCK | 866942105 |
| — | ENBRIDGE ENERGY | 28,600 | $457 | 0.0% | $23.21 | — | COMMON STOCK | 29250R106 |
| — | COHERENT INC | 1,939 | $456 | 0.0% | $229.09 | — | COMMON STOCK | 192479103 |
| — | KELLOGG | 7,295 | $455 | 0.0% | $43.04 | +8.0% | COMMON STOCK | 487836108 |
| RF | REGIONS FINANCIA | 29,862 | $455 | 0.0% | $6.82 | +53.0% | COMMON STOCK | 7591EP100 |
| — | RECRO PHARMA INC | 50,000 | $449 | 0.0% | $12.09 | — | COMMON STOCK | 75629F109 |
| — | POWERSHARES | 23,549 | $447 | 0.0% | $22.08 | — | SPECIALTY | 73936B408 |
| HBAN | HUNTINGTON | 31,877 | $445 | 0.0% | $7.52 | +20.9% | COMMON STOCK | 446150104 |
| — | VMWARE | 4,049 | $442 | 0.0% | $90.01 | — | COMMON STOCK | 928563402 |
| VMC | VULCAN MATERIALS | 3,667 | $439 | 0.0% | $55.40 | +101.2% | COMMON STOCK | 929160109 |
| SPGI | S&P GLOBAL INC | 2,805 | $439 | 0.0% | $107.42 | +31.4% | COMMON STOCK | 78409V104 |
| — | POWERSHARES S&P | 19,696 | $438 | 0.0% | $22.20 | — | EQUITY | 73936G308 |
| TROW | T ROWE PRICE | 4,822 | $437 | 0.0% | $49.84 | +21.3% | COMMON STOCK | 74144T108 |
| — | MEDIDATA | 5,588 | $436 | 0.0% | $55.90 | — | COMMON STOCK | 58471A105 |
| HPE | HEWLETT PACKARD | 29,432 | $433 | 0.0% | $7.12 | +48.3% | COMMON STOCK | 42824C109 |
| — | ELECTRONICS FOR | 10,141 | $433 | 0.0% | $46.81 | — | COMMON STOCK | 286082102 |
| TXT | TEXTRON INC | 7,992 | $431 | 0.0% | $42.47 | +15.7% | COMMON STOCK | 883203101 |
| — | CANTEL MEDICAL | 4,561 | $430 | 0.0% | $69.02 | — | COMMON STOCK | 138098108 |
| JLL | JONES LANG LA | 3,466 | $428 | 0.0% | $116.37 | +4.8% | COMMON STOCK | 48020Q107 |
| — | MARATHON OIL COR | 31,439 | $427 | 0.0% | $30.84 | — | COMMON STOCK | 565849106 |
| — | TREEHOUSE FOODS | 6,271 | $425 | 0.0% | $75.51 | — | COMMON STOCK | 89469A104 |
| WMB | WILLIAMS | 14,040 | $421 | 0.0% | $18.61 | +3.5% | COMMON STOCK | 969457100 |
| — | TWO HARBORS | 41,750 | $420 | 0.0% | $10.22 | — | COMMON STOCK | 90187B101 |
| PANW | PALO ALTO | 2,899 | $417 | 0.0% | $22.36 | +1.9% | COMMON STOCK | 697435105 |
| — | JOHN HANCOCK | 18,915 | $415 | 0.0% | $21.25 | — | FIXED INC | 41013W108 |
| VAC | MARRIOTT | 3,306 | $412 | 0.0% | $74.95 | +53.6% | COMMON STOCK | 57164Y107 |
| — | E TRADE FINANCIA | 9,387 | $409 | 0.0% | $12.80 | — | COMMON STOCK | 269246401 |
| NEOG | NEOGEN | 5,265 | $408 | 0.0% | $19.08 | +34.7% | COMMON STOCK | 640491106 |
| EGBN | EAGLE BANCORP IN | 5,998 | $402 | 0.0% | $27.84 | +75.9% | COMMON STOCK | 268948106 |
| SITE | SITEONE LANDSCAP | 6,911 | $401 | 0.0% | $34.65 | +51.1% | COMMON STOCK | 82982L103 |
| XLU | UTILITIES SELECT | 7,555 | $401 | 0.0% | $40.20 | — | EQUITY | 81369Y886 |
| FTV | FORTIVE CORPORAT | 5,662 | $400 | 0.0% | $30.87 | +30.3% | COMMON STOCK | 34959J108 |
| RYAAY | RYANAIR HOLDINGS | 3,770 | $397 | 0.0% | $86.56 | — | FOREIGN STOCK | 783513203 |
| LOPE | GRAND CANYON | 4,368 | $397 | 0.0% | $41.94 | +91.1% | COMMON STOCK | 38526M106 |
| RBC | RBC BEARINGS INC | 3,153 | $395 | 0.0% | $62.40 | +74.1% | COMMON STOCK | 75524B104 |
| VXF | VANGUARD | 3,666 | $393 | 0.0% | $74.59 | — | EQUITY | 922908652 |
| DSGX | DESCARTES SYS | 14,355 | $393 | 0.0% | $22.64 | +16.8% | COMMON STOCK | 249906108 |
| MHK | MOHAWK IND INC | 1,583 | $392 | 0.0% | $146.34 | +70.1% | COMMON STOCK | 608190104 |
| HDB | HDFC BANK LTD AD | 4,038 | $390 | 0.0% | $96.58 | — | FOREIGN STOCK | 40415F101 |
| — | NOBLE MIDSTREAM | 7,500 | $389 | 0.0% | $45.47 | — | COMMON STOCK | 65506L105 |
| ING | ING GROEP N.V. | 21,028 | $387 | 0.0% | $11.45 | — | FOREIGN STOCK | 456837103 |
| DRD | DRDGOLD LIMITED | 100,000 | $385 | 0.0% | $5.43 | — | FOREIGN STOCK | 26152H301 |
| BMI | BADGER METER INC | 7,874 | $385 | 0.0% | $26.33 | +56.7% | COMMON STOCK | 056525108 |
| BLKB | BLACKBAUD INC | 4,352 | $382 | 0.0% | $62.22 | +36.7% | COMMON STOCK | 09227Q100 |
| — | ANDEAVOR | 3,654 | $377 | 0.0% | $103.17 | — | COMMON STOCK | 03349M105 |
| — | L-3 | 1,999 | $376 | 0.0% | $165.00 | — | COMMON STOCK | 502413107 |
| — | ENSTAR GROUP LTD | 1,687 | $375 | 0.0% | $151.72 | — | FOREIGN STOCK | G3075P101 |
| — | WAGEWORKS INC | 6,128 | $372 | 0.0% | $61.46 | — | COMMON STOCK | 930427109 |
| SON | SONOCO | 7,354 | $371 | 0.0% | $26.17 | +41.6% | COMMON STOCK | 835495102 |
| BWX | SPDR BARCLAYS CA | 13,225 | $371 | 0.0% | $51.05 | — | FIXED INC | 78464A516 |
| XLY | CONSUMER | 4,099 | $369 | 0.0% | $76.47 | — | EQUITY | 81369Y407 |
| LGND | LIGAND PHARMACEU | 2,680 | $365 | 0.0% | $74.02 | +7.0% | COMMON STOCK | 53220K504 |
| MA | MASTERCARD INC | 2,580 | $364 | 0.0% | $76.53 | +65.1% | COMMON STOCK | 57636Q104 |
| RLI | RLI CORP | 6,301 | $362 | 0.0% | $13.34 | +54.7% | COMMON STOCK | 749607107 |
| CAH | CARDINAL HEALTH | 5,376 | $360 | 0.0% | $60.25 | -8.7% | COMMON STOCK | 14149Y108 |
| — | CORE-MARK HOLDIN | 11,058 | $355 | 0.0% | $62.71 | — | COMMON STOCK | 218681104 |
| FIS | FIDELITY NATIONA | 3,784 | $353 | 0.0% | $35.08 | +122.9% | COMMON STOCK | 31620M106 |
| FOXF | FOX FACTORY | 8,050 | $347 | 0.0% | $24.02 | +61.8% | COMMON STOCK | 35138V102 |
| ROG | ROGERS CORP | 2,600 | $347 | 0.0% | $104.46 | +13.4% | COMMON STOCK | 775133101 |
| EXPO | EXPONENT INC | 4,635 | $343 | 0.0% | $23.71 | +27.0% | COMMON STOCK | 30214U102 |
| — | CALAMOS CONV OPP | 29,753 | $343 | 0.0% | $11.02 | — | FIXED INC | 128117108 |
| — | NUVEEN | 26,000 | $342 | 0.0% | $12.44 | — | FIXED INC | 67064R102 |
| VYM | VANGUARD | 4,211 | $342 | 0.0% | $71.62 | — | EQUITY | 921946406 |
| VGSH | VANGUARD | 5,596 | $340 | 0.0% | $60.76 | — | FIXED INC | 92206C102 |
| AAON | AAON INC COM PAR | 9,765 | $337 | 0.0% | $17.00 | +27.0% | COMMON STOCK | 000360206 |
| — | LABORATORY CORP | 2,228 | $336 | 0.0% | $100.01 | — | COMMON STOCK | 50540R409 |
| HCSG | HEALTHCARE SVC | 6,173 | $333 | 0.0% | $38.47 | +33.7% | COMMON STOCK | 421906108 |
| KMX | CARMAX INC. | 4,362 | $331 | 0.0% | $51.60 | +29.2% | COMMON STOCK | 143130102 |
| MLAB | MESA LABORATORIE | 2,215 | $331 | 0.0% | $104.19 | +30.8% | COMMON STOCK | 59064R109 |
| SNA | SNAP-ON INC | 2,225 | $331 | 0.0% | $117.80 | +3.2% | COMMON STOCK | 833034101 |
| PRI | PRIMERICA INC | 3,983 | $324 | 0.0% | $48.03 | +62.6% | COMMON STOCK | 74164M108 |
| ICLR | ICON PLC | 2,845 | $324 | 0.0% | $106.27 | 0.0% | FOREIGN STOCK | G4705A100 |
| DAL | DELTA | 6,722 | $324 | 0.0% | $34.60 | +30.9% | COMMON STOCK | 247361702 |
| SEE | SEALED | 7,542 | $323 | 0.0% | $39.82 | -4.2% | COMMON STOCK | 81211K100 |
| SSD | SIMPSON | 6,577 | $323 | 0.0% | $34.61 | +18.0% | COMMON STOCK | 829073105 |
| MKL | MARKEL | 301 | $322 | 0.0% | $580.03 | +78.3% | COMMON STOCK | 570535104 |
| RGA | REINSURANCE GRP | 2,310 | $322 | 0.0% | $95.93 | +41.0% | COMMON STOCK | 759351604 |
| CQP | CHENIERE ENERGY | 11,100 | $320 | 0.0% | $32.43 | — | COMMON STOCK | 16411Q101 |
| CME | CME GROUP INC | 2,335 | $317 | 0.0% | $64.10 | +45.1% | COMMON STOCK | 12572Q105 |
| SJM | JM SMUCKER CO CO | 3,005 | $316 | 0.0% | $97.33 | -10.1% | COMMON STOCK | 832696405 |
| LSTR | LANDSTAR SYSTEM | 3,167 | $315 | 0.0% | $56.34 | — | COMMON STOCK | 515098101 |
| — | AQUA AMERICA INC | 9,460 | $314 | 0.0% | $35.04 | — | COMMON STOCK | 03836W103 |
| MGPI | MGP INGREDIENTS | 5,145 | $312 | 0.0% | $45.27 | +26.5% | COMMON STOCK | 55303J106 |
| UNM | UNUM/PROVIDENT | 6,052 | $309 | 0.0% | $48.78 | 0.0% | COMMON STOCK | 91529Y106 |
| GBCI | GLACIER BANCORP | 8,151 | $308 | 0.0% | $20.84 | +27.1% | COMMON STOCK | 37637Q105 |
| VYX | NCR CORP | 8,196 | $307 | 0.0% | $20.20 | +13.8% | COMMON STOCK | 62886E108 |
| — | C R BARD | 954 | $306 | 0.0% | $187.91 | — | COMMON STOCK | 067383109 |
| SDY | SPDR S&P DIVIDEN | 3,349 | $306 | 0.0% | $76.36 | — | EQUITY | 78464A763 |
| — | STAMPS.COM INC | 1,495 | $303 | 0.0% | $89.46 | — | COMMON STOCK | 852857200 |
| VOE | VANGUARD | 2,864 | $303 | 0.0% | $77.65 | — | EQUITY | 922908512 |
| GGG | GRACO INC | 2,439 | $302 | 0.0% | $18.89 | +81.4% | COMMON STOCK | 384109104 |
| RGEN | REPLIGEN CORPORA | 7,875 | $302 | 0.0% | $25.57 | +63.9% | COMMON STOCK | 759916109 |
| VOT | VANGUARD | 2,475 | $301 | 0.0% | $94.84 | — | EQUITY | 922908538 |
| — | BOTTOMLINE | 9,405 | $299 | 0.0% | $21.56 | — | COMMON STOCK | 101388106 |
| 1741046D | STERIS PLC | 3,387 | $299 | 0.0% | $69.66 | — | FOREIGN STOCK | G84720104 |
| — | THE BLACKSTONE | 8,861 | $296 | 0.0% | $33.39 | — | COMMON STOCK | 09253U108 |
| TREX | TREX INC | 3,268 | $294 | 0.0% | $11.31 | +68.5% | COMMON STOCK | 89531P105 |
| DTE | DTE ENERGY COMPA | 2,736 | $293 | 0.0% | $54.60 | +28.2% | COMMON STOCK | 233331107 |
| — | AG MORTGAGE | 15,100 | $291 | 0.0% | $14.47 | — | COMMON STOCK | 001228105 |
| — | NUVEEN | 27,795 | $289 | 0.0% | $9.94 | — | FIXED INC | 67072C105 |
| DLN | WISDOMTREE | 3,300 | $287 | 0.0% | $73.37 | — | EQUITY | 97717W307 |
| — | TRIANGLE CAPITAL | 20,013 | $286 | 0.0% | $25.11 | — | COMMON STOCK | 895848109 |
| — | ADAMS | 18,755 | $285 | 0.0% | $12.68 | — | COMMON STOCK | 006212104 |
| SPG | SIMON | 1,749 | $281 | 0.0% | $95.35 | +6.8% | COMMON STOCK | 828806109 |
| PRGO | PERRIGO CO PLC | 3,317 | $280 | 0.0% | $134.88 | -42.3% | FOREIGN STOCK | G97822103 |
| SYBT | STOCK YARDS | 7,353 | $279 | 0.0% | $27.15 | +32.4% | COMMON STOCK | 861025104 |
| — | IBERIABANK CORP | 3,369 | $277 | 0.0% | $82.22 | — | COMMON STOCK | 450828108 |
| — | PIMCO CORPORATE | 15,810 | $276 | 0.0% | $17.46 | — | FIXED INC | 72200U100 |
| HYG | ISHARES | 3,088 | $274 | 0.0% | $88.73 | — | FIXED INC | 464288513 |
| — | LEUCADIA NATIONA | 10,854 | $274 | 0.0% | $26.64 | — | COMMON STOCK | 527288104 |
| A | AGILENT | 4,275 | $274 | 0.0% | $28.55 | +105.0% | COMMON STOCK | 00846U101 |
| XLV | HEALTH CARE | 3,313 | $271 | 0.0% | $73.13 | — | EQUITY | 81369Y209 |
| BCPC | BALCHEM CORP | 3,331 | $271 | 0.0% | $65.29 | +12.1% | COMMON STOCK | 057665200 |
| — | STERICYCLE INC | 3,770 | $270 | 0.0% | $116.31 | — | COMMON STOCK | 858912108 |
| — | CYRUSONE INC | 4,525 | $266 | 0.0% | $58.78 | — | COMMON STOCK | 23283R100 |
| — | SPECTRA ENERGY | 6,000 | $266 | 0.0% | $46.45 | — | COMMON STOCK | 84756N109 |
| — | MICRO FOCUS | 8,290 | $264 | 0.0% | $31.85 | — | FOREIGN STOCK | 594837304 |
| ASML | ASML HOLDING N.V | 1,541 | $264 | 0.0% | $80.06 | — | FOREIGN STOCK | N07059210 |
| BFAM | BRIGHT HORIZONS | 3,048 | $263 | 0.0% | $64.76 | +23.1% | COMMON STOCK | 109194100 |
| IVE | ISHARES S&P | 2,393 | $258 | 0.0% | $86.86 | — | EQUITY | 464287408 |
| CCL | CARNIVAL CORP | 3,960 | $256 | 0.0% | $50.82 | +19.9% | FOREIGN STOCK | 143658300 |
| WTW | WILLIS TOWERS | 1,661 | $256 | 0.0% | $100.14 | +32.7% | FOREIGN STOCK | G96629103 |
| GWW | WW GRAINGER INC | 1,391 | $250 | 0.0% | $202.20 | -26.0% | COMMON STOCK | 384802104 |
| OSUR | ORASURE | 11,053 | $249 | 0.0% | $7.11 | +183.0% | COMMON STOCK | 68554V108 |
| ESE | ESCO TECHNOLOGIE | 4,155 | $249 | 0.0% | $56.00 | 0.0% | COMMON STOCK | 296315104 |
| — | EXA CORP | 9,915 | $240 | 0.0% | $14.52 | — | COMMON STOCK | 300614500 |
| — | MASONITE | 3,456 | $240 | 0.0% | $69.44 | — | FOREIGN STOCK | 575385109 |
| ACIW | ACI WORLDWIDE IN | 10,476 | $239 | 0.0% | $20.30 | +11.6% | COMMON STOCK | 004498101 |
| — | TALLGRASS ENERGY | 5,000 | $239 | 0.0% | $47.40 | — | COMMON STOCK | 874697105 |
| LUV | SOUTHWEST AIRLIN | 4,248 | $238 | 0.0% | $41.13 | +23.0% | COMMON STOCK | 844741108 |
| ROL | ROLLINS INC | 5,156 | $238 | 0.0% | $10.86 | +60.5% | COMMON STOCK | 775711104 |
| SABR | SABRE CORP | 13,149 | $238 | 0.0% | $23.79 | -18.4% | COMMON STOCK | 78573M104 |
| TRGP | TARGA RESOURCES | 5,016 | $237 | 0.0% | $34.32 | -5.2% | COMMON STOCK | 87612G101 |
| WHG | WESTWOOD HOLDING | 3,525 | $237 | 0.0% | $55.30 | +8.1% | COMMON STOCK | 961765104 |
| DORM | DORMAN PRODUCTS, | 3,283 | $235 | 0.0% | $53.73 | +33.8% | COMMON STOCK | 258278100 |
| — | BARRICK GOLD COR | 14,604 | $235 | 0.0% | $11.81 | — | FOREIGN STOCK | 067901108 |
| UHS | UNIVERSAL HEALTH | 2,095 | $232 | 0.0% | $120.61 | -10.1% | COMMON STOCK | 913903100 |
| WCN | WASTE CONNECTION | 3,311 | $232 | 0.0% | $58.56 | +6.5% | FOREIGN STOCK | 94106B101 |
| IYR | ISHARES DJ US | 2,898 | $231 | 0.0% | $71.05 | — | SPECIALTY | 464287739 |
| — | PROS HOLDINGS IN | 9,488 | $229 | 0.0% | $17.40 | — | COMMON STOCK | 74346Y103 |
| WSBC | WESBANCO INC | 5,578 | $228 | 0.0% | $32.13 | +19.3% | COMMON STOCK | 950810101 |
| GPN | GLOBAL PAYMENTS | 2,395 | $228 | 0.0% | $74.59 | +20.2% | COMMON STOCK | 37940X102 |
| VV | VANGUARD | 1,971 | $227 | 0.0% | $115.17 | — | EQUITY | 922908637 |
| VEU | VANGUARD | 4,270 | $225 | 0.0% | $52.69 | — | EQUITY | 922042775 |
| NEU | NEWMARKET CORP | 528 | $225 | 0.0% | $332.28 | +11.0% | COMMON STOCK | 651587107 |
| — | NUVEEN | 10,458 | $225 | 0.0% | $21.51 | — | FIXED INC | 67074C103 |
| ADNT | ADIENT PLC | 2,664 | $224 | 0.0% | $69.69 | 0.0% | FOREIGN STOCK | G0084W101 |
| SHEN | SHENANDOAH TELEC | 6,000 | $223 | 0.0% | $33.93 | 0.0% | COMMON STOCK | 82312B106 |
| HSTM | HEALTHSTREAM INC | 9,535 | $223 | 0.0% | $23.96 | -0.8% | COMMON STOCK | 42222N103 |
| ACAD | ACADIA | 5,836 | $220 | 0.0% | $32.53 | 0.0% | COMMON STOCK | 004225108 |
| PAA | PLAINS ALL | 10,400 | $220 | 0.0% | $28.03 | — | COMMON STOCK | 726503105 |
| TSLA | TESLA MOTORS, | 644 | $220 | 0.0% | $23.07 | 0.0% | COMMON STOCK | 88160R101 |
| PRLB | PROTO LABS, INC | 2,742 | $220 | 0.0% | $60.44 | +19.6% | COMMON STOCK | 743713109 |
| — | VALERO ENERGY | 5,000 | $219 | 0.0% | $47.00 | — | COMMON STOCK | 91914J102 |
| YORW | THE YORK WATER C | 6,440 | $218 | 0.0% | $22.64 | +26.1% | COMMON STOCK | 987184108 |
| — | MOLECULIN BIOTEC | 90,000 | $215 | 0.0% | $1.81 | — | COMMON STOCK | 60855D101 |
| WDAY | WORKDAY INC | 2,000 | $211 | 0.0% | $103.18 | 0.0% | COMMON STOCK | 98138H101 |
| — | PBF LOGISTICS LP | 10,000 | $210 | 0.0% | $23.00 | — | COMMON STOCK | 69318Q104 |
| BUD | ANHEUSER-BUSCH | 1,754 | $209 | 0.0% | $91.68 | — | FOREIGN STOCK | 03524A108 |
| AXTA | AXALTA COATING | 7,217 | $208 | 0.0% | $29.72 | +1.7% | FOREIGN STOCK | G0750C108 |
| — | FORWARD AIR CORP | 3,642 | $208 | 0.0% | $57.11 | — | COMMON STOCK | 349853101 |
| LII | LENNOX | 1,163 | $208 | 0.0% | $134.08 | +16.0% | COMMON STOCK | 526107107 |
| — | SOTHEBY'S | 4,490 | $207 | 0.0% | $45.45 | — | COMMON STOCK | 835898107 |
| XLI | INDUSTRIAL SELEC | 2,902 | $206 | 0.0% | $54.02 | — | EQUITY | 81369Y704 |
| ORLY | O'REILLY | 954 | $206 | 0.0% | $7.55 | +74.9% | COMMON STOCK | 67103H107 |
| CMA | COMERICA INC. | 2,701 | $206 | 0.0% | $49.86 | 0.0% | COMMON STOCK | 200340107 |
| — | BLACKROCK | 15,097 | $205 | 0.0% | $13.58 | — | FIXED INC | 092508100 |
| — | MICROSEMI CORP | 3,952 | $204 | 0.0% | $36.32 | — | COMMON STOCK | 595137100 |
| DRI | DARDEN | 2,586 | $204 | 0.0% | $39.14 | +70.6% | COMMON STOCK | 237194105 |
| BEN | FRANKLIN | 4,570 | $203 | 0.0% | $22.53 | +23.7% | COMMON STOCK | 354613101 |
| — | CENTURYLINK INC | 10,716 | $203 | 0.0% | $32.41 | — | COMMON STOCK | 156700106 |
| PEB | PEBBLEBROOK HOTE | 5,618 | $203 | 0.0% | $36.13 | — | COMMON STOCK | 70509V100 |
| — | NUVEEN | 14,316 | $198 | 0.0% | $13.41 | — | FIXED INC | 670657105 |
| — | POWERSHARES | 10,090 | $191 | 0.0% | $18.83 | — | EQUITY | 73935X229 |
| FCX | FREEPORT-MCMORAN | 13,188 | $185 | 0.0% | $24.45 | -47.9% | COMMON STOCK | 35671D857 |
| — | NIC INC. | 10,643 | $183 | 0.0% | $22.00 | — | COMMON STOCK | 62914B100 |
| — | WESTERN ASSET | 34,067 | $175 | 0.0% | $5.05 | — | FIXED INC | 95766K109 |
| ET | ENERGY TRANSFER | 10,000 | $174 | 0.0% | $15.02 | — | COMMON STOCK | 29273V100 |
| — | CALAMOS CONV & | 14,618 | $174 | 0.0% | $10.66 | — | FIXED INC | 12811P108 |
| — | TEMPLETON | 15,034 | $174 | 0.0% | $10.48 | — | FIXED INC | 880192109 |
| FLEX | FLEXTRONICS INTL | 10,483 | $174 | 0.0% | $9.32 | +32.3% | FOREIGN STOCK | Y2573F102 |
| — | ENLINK MIDSTREAM | 10,000 | $168 | 0.0% | $16.60 | — | COMMON STOCK | 29336U107 |
| NWS | NEWS CORP | 12,305 | $168 | 0.0% | $13.80 | -8.2% | COMMON STOCK | 65249B208 |
| ARCC | ARES CAPITAL COR | 10,251 | $168 | 0.0% | $7.44 | -2.0% | COMMON STOCK | 04010L103 |
| FNB | FNB CORP | 11,874 | $166 | 0.0% | $10.74 | -10.6% | COMMON STOCK | 302520101 |
| — | EATON VANCE | 14,081 | $164 | 0.0% | $10.42 | — | EQUITY | 27828N102 |
| — | CENTRAL FUND CAN | 12,503 | $158 | 0.0% | $11.07 | — | SPECIALTY | 153501101 |
| — | ADVENT/CLAYMORE | 17,602 | $152 | 0.0% | $8.25 | — | EQUITY | 00765E104 |
| — | BOARDWALK | 10,000 | $148 | 0.0% | $17.20 | — | COMMON STOCK | 096627104 |
| — | DUFF & PHELPS | 15,000 | $139 | 0.0% | $9.27 | — | FIXED INC | 26432K108 |
| — | NEW YORK | 10,800 | $139 | 0.0% | $16.10 | — | COMMON STOCK | 649445103 |
| — | NUVEEN | 10,327 | $138 | 0.0% | $13.36 | — | FIXED INC | 67060P100 |
| MWA | MUELLER WATER | 10,186 | $130 | 0.0% | $7.33 | +40.6% | COMMON STOCK | 624758108 |
| — | BLACKROCK | 10,891 | $123 | 0.0% | $10.97 | — | FIXED INC | 09255P107 |
| CDE | COEUR D'ALENE | 12,347 | $113 | 0.0% | $14.25 | -40.4% | COMMON STOCK | 192108504 |
| — | SPRINT CORPORATI | 13,073 | $102 | 0.0% | $8.37 | — | COMMON STOCK | 85207U105 |
| LDOS | LEIDOS HLDGS INC COM | 1,675 | $99 | 0.0% | $49.10 | 0.0% | COMMON STOCK | 525327102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 700 | $69 | 0.0% | $54.53 | 0.0% | FOREIGN STOCK | N53745100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,200 | $68 | 0.0% | $40.09 | +31.0% | FOREIGN STOCK | 891160509 |
| WPC | W.P. CAREY INC. REIT | 1,000 | $67 | 0.0% | $67.00 | — | COMMON STOCK | 92936U109 |
| DLR | DIGITAL REALTY TRUST REIT | 550 | $65 | 0.0% | $44.98 | +91.8% | COMMON STOCK | 253868103 |
| KEY | KEYCORP NEW COM | 3,300 | $62 | 0.0% | $9.34 | +33.5% | COMMON STOCK | 493267108 |
| — | SOUTHWESTERN | 10,145 | $62 | 0.0% | $6.11 | — | COMMON STOCK | 845467109 |
| CPT | CAMDEN PROPERTY TR REIT | 600 | $55 | 0.0% | $46.61 | +45.0% | COMMON STOCK | 133131102 |
| NXPI | NXP SEMICONDUCTORS F | 450 | $51 | 0.0% | $42.43 | +133.6% | FOREIGN STOCK | N6596X109 |
| — | CREDIT SUISSE | 14,535 | $49 | 0.0% | $3.14 | — | FIXED INC | 224916106 |
| — | POWERSHARES | 10,042 | $47 | 0.0% | $4.68 | — | EQUITY | 73935X500 |
| — | TORTOISE ENERGY INFRASTR | 1,600 | $46 | 0.0% | $28.75 | — | EQUITY | 89147L100 |
| ESS | ESSEX PROPERTY TR REIT | 175 | $44 | 0.0% | $157.07 | +25.1% | COMMON STOCK | 297178105 |
| UDR | UDR INC. REIT | 600 | $23 | 0.0% | $23.14 | +24.1% | COMMON STOCK | 902653104 |