Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BB&T	3,338,676	$166M	3.1%	$49.72	$34.72	—	COMMON STOCK	054937107
EFA	ISHARES MSCI EAF	2,326,357	$164M	3.1%	$70.31	$61.92	—	EQUITY	464287465
SPY	SPDR S&P ETF	401,837	$107M	2.0%	$266.86	$194.42	—	EQUITY	78462F103
IWF	ISHARES RUSSELL	665,607	$89.64M	1.7%	$134.68	$77.55	—	EQUITY	464287614
MSFT	MICROSOFT CORP	1,045,180	$89.41M	1.7%	$85.54 *	$35.21	+113.7%	COMMON STOCK	594918104
IWR	ISHARES RUSSELL	414,895	$86.35M	1.6%	$208.13	$156.73	—	EQUITY	464287499
AAPL	APPLE INC	478,435	$80.97M	1.5%	$169.23 *	$20.18	+93.7%	COMMON STOCK	037833100
EEM	ISHARES MSCI	1,710,422	$80.59M	1.5%	$47.12	$38.79	—	EQUITY	464287234
JNJ	JOHNSON & JOHNSO	520,669	$72.75M	1.4%	$139.72 *	$72.00	+54.1%	COMMON STOCK	478160104
IJR	ISHARES S&P	931,841	$71.58M	1.3%	$76.81	$82.79	—	EQUITY	464287804
XOM	EXXON MOBIL CORP	818,124	$68.43M	1.3%	$83.64 *	$53.52	+6.7%	COMMON STOCK	30231G102
IJH	ISHARES S&P	326,302	$61.92M	1.2%	$189.78	$148.78	—	EQUITY	464287507
ABBV	ABBVIE INC	620,291	$59.99M	1.1%	$96.71 *	$34.50	+93.9%	COMMON STOCK	00287Y109
PEP	PEPSICO INC	423,137	$50.74M	0.9%	$119.92 *	$63.11	+41.0%	COMMON STOCK	713448108
VZ	VERIZON COMMUNIC	943,993	$49.97M	0.9%	$52.93 *	$27.92	+14.5%	COMMON STOCK	92343V104
CSCO	CISCO SYSTEMS IN	1,304,352	$49.96M	0.9%	$38.30 *	$19.18	+45.8%	COMMON STOCK	17275R102
IWD	ISHARES RUSSELL	400,623	$49.81M	0.9%	$124.34	$96.32	—	EQUITY	464287598
UNH	UNITEDHEALTH	202,748	$44.7M	0.8%	$220.46 *	$96.24	+93.3%	COMMON STOCK	91324P102
KO	THE COCA-COLA CO	941,539	$43.2M	0.8%	$45.88 *	$29.07	+22.6%	COMMON STOCK	191216100
META	FACEBOOK INC-A	237,374	$41.89M	0.8%	$176.46	$104.26	+68.3%	COMMON STOCK	30303M102
MCD	MCDONALDS CORP.	243,040	$41.83M	0.8%	$172.12 *	$81.90	+69.3%	COMMON STOCK	580135101
VEA	VANGUARD	907,268	$40.7M	0.8%	$44.86	$38.64	—	EQUITY	921943858
DVY	ISHARES DJ SELEC	397,935	$39.22M	0.7%	$98.56	$75.54	—	EQUITY	464287168
ACN	ACCENTURE PLC IR	255,031	$39.04M	0.7%	$153.09 *	$81.70	+57.4%	FOREIGN STOCK	G1151C101
EFV	ISHARES	680,814	$37.59M	0.7%	$55.21	$52.45	—	EQUITY	464288877
VOO	VANGUARD	149,507	$36.67M	0.7%	$245.29	$207.09	—	EQUITY	922908363
SCZ	ISHARES	564,977	$36.44M	0.7%	$64.50	$46.73	—	EQUITY	464288273
INTC	INTEL CORP	786,734	$36.31M	0.7%	$46.16 *	$22.41	+63.1%	COMMON STOCK	458140100
IEMG	ISHARES	635,209	$36.14M	0.7%	$56.90	$46.71	—	EQUITY	46434G103
PFE	PFIZER INC	993,965	$36M	0.7%	$36.22 *	$17.64	+34.9%	COMMON STOCK	717081103
IWM	ISHARES RUSSELL	231,889	$35.35M	0.7%	$152.46	$109.95	—	EQUITY	464287655
—	DISCOVER	451,107	$34.7M	0.6%	$76.92	$54.48	—	COMMON STOCK	254709108
HON	HONEYWELL	221,545	$33.98M	0.6%	$153.36 *	$73.31	+54.6%	COMMON STOCK	438516106
T	AT&T INC	856,095	$33.28M	0.6%	$38.88 *	$11.90	+28.2%	COMMON STOCK	00206R102
PG	PROCTER & GAMBLE	349,166	$32.08M	0.6%	$91.88 *	$58.63	+23.9%	COMMON STOCK	742718109
UPS	UNITED PARCEL	269,059	$32.06M	0.6%	$119.15 *	$67.64	+27.5%	COMMON STOCK	911312106
MRK	MERCK & CO INC	561,378	$31.59M	0.6%	$56.27 *	$34.65	+24.1%	COMMON STOCK	58933Y105
QAI	THE IQ HEDGE	987,817	$30.07M	0.6%	$30.44	$29.01	—	SPECIALTY	45409B107
VO	VANGUARD	188,928	$29.24M	0.5%	$154.78	$118.14	—	EQUITY	922908629
USB	US BANCORP COMMO	543,252	$29.11M	0.5%	$53.58 *	$28.80	+35.6%	COMMON STOCK	902973304
IJK	ISHARES S&P	134,050	$28.93M	0.5%	$215.83	$160.50	—	EQUITY	464287606
GOOG	ALPHABET INC	27,576	$28.86M	0.5%	$1046.42 *	$35.61	+41.9%	COMMON STOCK	02079K107
QCOM	QUALCOMM	442,596	$28.34M	0.5%	$64.02 *	$43.76	+12.0%	COMMON STOCK	747525103
AMZN	AMAZON.COM INC	23,996	$28.06M	0.5%	$1169.49 *	$26.20	+110.0%	COMMON STOCK	023135106
PM	PHILIP MORRIS	262,642	$27.75M	0.5%	$105.65 *	$49.84	+39.6%	COMMON STOCK	718172109
CVX	CHEVRON CORP	216,280	$27.08M	0.5%	$125.19 *	$70.27	+18.9%	COMMON STOCK	166764100
ELV	ANTHEM INC	118,722	$26.71M	0.5%	$225.01 *	$110.51	+73.2%	COMMON STOCK	036752103
IWS	ISHARES RUSSELL	298,113	$26.58M	0.5%	$89.15	$68.00	—	EQUITY	464287473
BR	BROADRIDGE	285,161	$25.83M	0.5%	$90.58 *	$29.69	+156.2%	COMMON STOCK	11133T103
V	VISA INC	224,343	$25.58M	0.5%	$114.02 *	$61.02	+71.1%	COMMON STOCK	92826C839
ABT	ABBOTT	443,642	$25.32M	0.5%	$57.07 *	$32.80	+46.7%	COMMON STOCK	002824100
IWP	ISHARES	209,496	$25.27M	0.5%	$120.64	$88.64	—	EQUITY	464287481
MMM	3M	104,307	$24.55M	0.5%	$235.36 *	$93.39	+55.2%	COMMON STOCK	88579Y101
CMCSA	COMCAST CORP	607,284	$24.32M	0.5%	$40.05 *	$24.65	+24.5%	COMMON STOCK	20030N101
JPM	JPMORGAN CHASE &	223,633	$23.92M	0.4%	$106.94 *	$42.39	+91.9%	COMMON STOCK	46625H100
BAC	BANK OF AMERICA	787,274	$23.24M	0.4%	$29.52 *	$13.61	+67.4%	COMMON STOCK	060505104
FLO	FLOWERS FOOD INC	1,189,807	$22.98M	0.4%	$19.31 *	$13.89	+0.2%	COMMON STOCK	343498101
WFC	WELLS FARGO & CO	374,522	$22.72M	0.4%	$60.67 *	$37.07	+21.6%	COMMON STOCK	949746101
MO	ALTRIA GROUP INC	308,638	$22.04M	0.4%	$71.41 *	$23.08	+58.8%	COMMON STOCK	02209S103
VUG	VANGUARD	155,660	$21.89M	0.4%	$140.65	$87.17	—	EQUITY	922908736
VTV	VANGUARD	199,790	$21.24M	0.4%	$106.32	$74.01	—	EQUITY	922908744
AGG	ISHARES CORE	189,756	$20.75M	0.4%	$109.33	$109.72	—	FIXED INC	464287226
LOW	LOWE'S COMPANIES	223,179	$20.74M	0.4%	$92.94 *	$47.76	+49.2%	COMMON STOCK	548661107
ENB	ENBRIDGE INC	528,073	$20.65M	0.4%	$39.11 *	$24.73	-5.8%	FOREIGN STOCK	29250N105
—	VARIAN MED SYS	184,934	$20.56M	0.4%	$111.15	$81.05	—	COMMON STOCK	92220P105
GOOGL	ALPHABET INC	19,431	$20.47M	0.4%	$1053.42 *	$37.16	+37.9%	COMMON STOCK	02079K305
—	TE CONNECTIVITY	213,163	$20.26M	0.4%	$95.04	$56.28	—	FOREIGN STOCK	H84989104
NVS	NOVARTIS A G	239,826	$20.14M	0.4%	$83.96	$71.76	—	FOREIGN STOCK	66987V109
—	RAYTHEON	106,534	$20.01M	0.4%	$187.85	$129.79	—	COMMON STOCK	755111507
EFG	ISHARES	246,215	$19.88M	0.4%	$80.74	$68.24	—	EQUITY	464288885
AVY	AVERY DENNISON	171,354	$19.68M	0.4%	$114.86 *	$64.48	+45.1%	COMMON STOCK	053611109
HD	HOME DEPOT INC	102,457	$19.42M	0.4%	$189.53 *	$79.77	+77.6%	COMMON STOCK	437076102
IJJ	ISHARES	118,973	$19.05M	0.4%	$160.10	$120.06	—	EQUITY	464287705
MRSH	MARSH & MCLENNAN	232,279	$18.91M	0.4%	$81.39 *	$54.71	+33.2%	COMMON STOCK	571748102
BA	THE BOEING	61,165	$18.04M	0.3%	$294.91 *	$115.26	+123.3%	COMMON STOCK	097023105
—	LAM RESEARCH COR	96,960	$17.85M	0.3%	$184.07	$117.66	—	COMMON STOCK	512807108
—	MAXIM INTEGRATED	339,755	$17.76M	0.3%	$52.28	$30.02	—	COMMON STOCK	57772K101
CNC	CENTENE CORP	175,424	$17.7M	0.3%	$100.88 *	$19.76	+145.1%	COMMON STOCK	15135B101
CL	COLGATE PALMOLIV	233,237	$17.6M	0.3%	$75.45 *	$55.34	+8.9%	COMMON STOCK	194162103
IJS	ISHARES S&P	110,788	$17.01M	0.3%	$153.57	$101.58	—	EQUITY	464287879
GILD	GILEAD SCIENCES,	235,660	$16.88M	0.3%	$71.64 *	$51.44	+8.7%	COMMON STOCK	375558103
UNP	UNION PACIFIC	124,995	$16.76M	0.3%	$134.10 *	$66.71	+51.1%	COMMON STOCK	907818108
IGSB	ISHARES	159,748	$16.7M	0.3%	$104.54	$105.29	—	FIXED INC	464288646
BABA	ALIBABA GROUP HO	94,776	$16.34M	0.3%	$172.43	$93.06	—	FOREIGN STOCK	01609W102
BMY	BRISTOL-MYERS	265,476	$16.27M	0.3%	$61.28 *	$37.28	+24.6%	COMMON STOCK	110122108
SWK	STANLEY BLACK &	95,370	$16.18M	0.3%	$169.70 *	$96.38	+35.8%	COMMON STOCK	854502101
IWY	ISHARES	220,797	$16.15M	0.3%	$73.15	$53.01	—	EQUITY	464289438
—	DR PEPPER SNAPPL	166,256	$16.14M	0.3%	$97.06	$93.69	—	COMMON STOCK	26138E109
AMGN	AMGEN INC	92,405	$16.07M	0.3%	$173.90 *	$110.27	+25.3%	COMMON STOCK	031162100
VLO	VALERO ENERGY	174,743	$16.06M	0.3%	$91.91 *	$47.90	+24.6%	COMMON STOCK	91913Y100
CCI	CROWN CASTLE INT	143,138	$15.89M	0.3%	$111.00 *	$64.77	+18.1%	COMMON STOCK	22822V101
OXY	OCCIDENTAL	212,374	$15.64M	0.3%	$73.66 *	$52.26	+5.5%	COMMON STOCK	674599105
SLB	SCHLUMBERGER LTD	231,203	$15.58M	0.3%	$67.39 *	$56.04	-8.6%	FOREIGN STOCK	806857108
VFC	V F CORP COMMON	209,368	$15.49M	0.3%	$74.00 *	$61.00	+8.3%	COMMON STOCK	918204108
VNQ	VANGUARD	186,393	$15.47M	0.3%	$82.98	$71.35	—	SPECIALTY	922908553
OMC	OMNICOM GROUP CO	206,224	$15.02M	0.3%	$72.83 *	$41.35	+29.6%	COMMON STOCK	681919106
TJX	TJX COMPANIES	194,684	$14.89M	0.3%	$76.46 *	$32.98	-1.8%	COMMON STOCK	872540109
—	GENERAL ELECTRIC	849,078	$14.82M	0.3%	$17.45	$24.47	—	COMMON STOCK	369604103
GM	GENERAL MOTORS	358,502	$14.7M	0.3%	$40.99 *	$25.17	+50.4%	COMMON STOCK	37045V100
THO	THOR INDS INC	96,870	$14.6M	0.3%	$150.73 *	$34.22	+242.9%	COMMON STOCK	885160101
—	WALGREENS BOOTS	200,595	$14.57M	0.3%	$72.62	$83.04	—	COMMON STOCK	931427108
VB	VANGUARD	95,694	$14.14M	0.3%	$147.79	$125.99	—	EQUITY	922908751
IGIB	ISHARES	129,266	$14.12M	0.3%	$109.21	$108.38	—	FIXED INC	464288638
—	ACTIVISION	222,141	$14.07M	0.3%	$63.32	$27.59	—	COMMON STOCK	00507V109
DUK	DUKE ENERGY CORP	165,064	$13.88M	0.3%	$84.11 *	$45.07	+39.0%	COMMON STOCK	26441C204
ORCL	ORACLE CORP	292,425	$13.83M	0.3%	$47.28 *	$33.39	+30.3%	COMMON STOCK	68389X105
—	UNILEVER	249,297	$13.8M	0.3%	$55.34	$40.52	—	FOREIGN STOCK	904767704
KMB	KIMBERLY-CLARK	112,697	$13.6M	0.3%	$120.66 *	$74.47	+17.6%	COMMON STOCK	494368103
VWO	VANGUARD	292,063	$13.41M	0.3%	$45.91	$38.69	—	EQUITY	922042858
BRK/B	BERKSHIRE	67,359	$13.35M	0.2%	$198.22 *	$115.27	+64.7%	COMMON STOCK	084670702
GPC	GENUINE PARTS CO	138,348	$13.14M	0.2%	$95.01 *	$72.58	-0.7%	COMMON STOCK	372460105
LNC	LINCOLN NATIONAL	165,405	$12.71M	0.2%	$76.87 *	$28.65	+87.7%	COMMON STOCK	534187109
CHRW	C.H ROBINSON	142,492	$12.7M	0.2%	$89.09 *	$58.22	+15.7%	COMMON STOCK	12541W209
TOWN	TOWNEBANK COMMON	409,384	$12.59M	0.2%	$30.75 *	$20.95	+59.2%	COMMON STOCK	89214P109
CVS	CVS	172,922	$12.54M	0.2%	$72.51 *	$58.81	-4.4%	COMMON STOCK	126650100
IWX	ISHARES	237,896	$12.47M	0.2%	$52.42	$44.37	—	EQUITY	464289420
IEX	IDEX CORP	93,540	$12.35M	0.2%	$131.98 *	$51.89	+124.8%	COMMON STOCK	45167R104
—	HANESBRANDS INC	579,454	$12.12M	0.2%	$20.91	$39.41	—	COMMON STOCK	410345102
DIS	THE WALT DISNEY	111,706	$12.01M	0.2%	$107.51 *	$70.71	+37.6%	COMMON STOCK	254687106
—	CBS CORPORATION	203,099	$11.98M	0.2%	$59.00	$56.36	—	COMMON STOCK	124857202
—	DOWDUPONT INC	165,826	$11.81M	0.2%	$71.22	$69.23	—	COMMON STOCK	26078J100
CHKP	CHECKPOINT	113,454	$11.76M	0.2%	$103.62 *	$53.56	+102.8%	FOREIGN STOCK	M22465104
BAX	BAXTER	181,043	$11.7M	0.2%	$64.64 *	$42.25	+32.0%	COMMON STOCK	071813109
D	DOMINION	143,988	$11.67M	0.2%	$81.06 *	$42.79	+31.8%	COMMON STOCK	25746U109
—	BROADCOM LTD	44,871	$11.53M	0.2%	$256.91	$160.48	—	FOREIGN STOCK	Y09827109
IVZ	INVESCO LTD	315,276	$11.52M	0.2%	$36.54 *	$19.17	+28.2%	FOREIGN STOCK	G491BT108
MDT	MEDTRONIC PLC	136,904	$11.05M	0.2%	$80.75 *	$62.55	+3.9%	FOREIGN STOCK	G5960L103
GD	GENERAL DYNAMICS	53,569	$10.9M	0.2%	$203.46 *	$110.15	+54.6%	COMMON STOCK	369550108
COF	CAPITAL ONE	109,454	$10.9M	0.2%	$99.58 *	$61.89	+28.1%	COMMON STOCK	14040H105
ADSK	AUTODESK INC	101,738	$10.66M	0.2%	$104.83 *	$57.69	+102.1%	COMMON STOCK	052769106
RHI	ROBERT HALF INTL	190,887	$10.6M	0.2%	$55.54 *	$41.31	+28.8%	COMMON STOCK	770323103
TRN	TRINITY INDUSTRI	275,204	$10.31M	0.2%	$37.46 *	$14.71	+27.6%	COMMON STOCK	896522109
CDW	CDW CORP OF DELA	147,918	$10.28M	0.2%	$69.49 *	$35.70	+74.9%	COMMON STOCK	12514G108
AXP	AMERICAN EXPRESS	103,395	$10.27M	0.2%	$99.31 *	$75.34	+13.2%	COMMON STOCK	025816109
AGCO	AGCO CORPORATION	142,337	$10.17M	0.2%	$71.43 *	$41.13	+41.5%	COMMON STOCK	001084102
INTU	INTUIT INC	64,276	$10.14M	0.2%	$157.77 *	$58.24	+147.5%	COMMON STOCK	461202103
VRSK	VERISK ANALYTICS	103,217	$9.908M	0.2%	$95.99 *	$61.57	+40.5%	COMMON STOCK	92345Y106
DAR	DARLING	545,856	$9.896M	0.2%	$18.13 *	$17.95	-3.8%	COMMON STOCK	237266101
WU	WESTERN UNION CO	518,770	$9.862M	0.2%	$19.01	$17.19	—	COMMON STOCK	959802109
CB	CHUBB LIMITED	67,270	$9.83M	0.2%	$146.13 *	$104.62	+23.8%	FOREIGN STOCK	H1467J104
VOD	VODAFONE GROUP	307,818	$9.819M	0.2%	$31.90	$33.49	—	FOREIGN STOCK	92857W308
MUB	ISHARES	88,378	$9.787M	0.2%	$110.74	$108.92	—	FIXED INC	464288414
LEN	LENNAR CORP	153,207	$9.688M	0.2%	$63.23 *	$38.56	+35.0%	COMMON STOCK	526057104
DHI	D.R. HORTON INC	189,089	$9.657M	0.2%	$51.07 *	$27.16	+56.8%	COMMON STOCK	23331A109
OC	OWENS CORNING	104,302	$9.589M	0.2%	$91.93 *	$53.53	+57.4%	COMMON STOCK	690742101
MNST	MONSTER BEVERAGE	149,090	$9.436M	0.2%	$63.29 *	$23.62	+26.8%	COMMON STOCK	61174X109
—	TORCHMARK CORP	103,802	$9.416M	0.2%	$90.71	$61.84	—	COMMON STOCK	891027104
PII	POLARIS	75,283	$9.334M	0.2%	$123.99 *	$99.72	+19.0%	COMMON STOCK	731068102
IBM	IBM CORP	60,296	$9.251M	0.2%	$153.43 *	$107.18	-4.7%	COMMON STOCK	459200101
CBRE	CBRE GROUP INC	212,059	$9.184M	0.2%	$43.31 *	$26.69	+55.3%	COMMON STOCK	12504L109
IJT	ISHARES S&P	53,910	$9.172M	0.2%	$170.14	$101.57	—	EQUITY	464287887
GIS	GENERAL MILLS IN	154,397	$9.154M	0.2%	$59.29 *	$32.89	+23.2%	COMMON STOCK	370334104
TKR	THE TIMKEN COMPA	183,161	$9.002M	0.2%	$49.15	$41.00	+18.0%	COMMON STOCK	887389104
BCE	BCE INC	187,319	$8.993M	0.2%	$48.01 *	$24.45	+17.7%	FOREIGN STOCK	05534B760
AKAM	AKAMAI TECHNOLOG	137,491	$8.942M	0.2%	$65.04 *	$49.10	+12.7%	COMMON STOCK	00971T101
BP	BP P.L.C.	211,466	$8.888M	0.2%	$42.03	$40.84	—	FOREIGN STOCK	055622104
HCA	HCA HOLDINGS, IN	100,788	$8.853M	0.2%	$87.84 *	$52.14	+43.2%	COMMON STOCK	40412C101
CABO	CABLE ONE INC	12,482	$8.78M	0.2%	$703.41 *	$443.58	+43.9%	COMMON STOCK	12685J105
MS	MORGAN STANLEY	165,946	$8.708M	0.2%	$52.47 *	$31.40	+26.5%	COMMON STOCK	617446448
LMT	LOCKHEED MARTIN	26,938	$8.649M	0.2%	$321.07 *	$103.99	+143.8%	COMMON STOCK	539830109
OPLN	KAR AUCTION	169,955	$8.585M	0.2%	$50.51 *	$16.65	+11.2%	COMMON STOCK	48238T109
—	TIME WARNER INC	93,738	$8.574M	0.2%	$91.47	$73.38	—	COMMON STOCK	887317303
AMP	AMERIPRISE	50,555	$8.567M	0.2%	$169.46 *	$81.66	+67.6%	COMMON STOCK	03076C106
—	NEWFIELD	270,914	$8.542M	0.2%	$31.53	$26.01	—	COMMON STOCK	651290108
VTI	VANGUARD	61,679	$8.466M	0.2%	$137.26	$109.68	—	EQUITY	922908769
CLH	CLEAN HARBORS IN	156,138	$8.463M	0.2%	$54.20	$56.16	-3.6%	COMMON STOCK	184496107
SYY	SYSCO	139,257	$8.457M	0.2%	$60.73 *	$35.23	+30.0%	COMMON STOCK	871829107
SYK	STRYKER CORP	54,438	$8.429M	0.2%	$154.84 *	$101.56	+37.4%	COMMON STOCK	863667101
DHR	DANAHER CORP	90,630	$8.412M	0.2%	$92.82 *	$57.29	+36.5%	COMMON STOCK	235851102
—	CERNER CORP	122,219	$8.236M	0.2%	$67.39	$60.71	—	COMMON STOCK	156782104
BIDU	BAIDU INC	34,983	$8.193M	0.2%	$234.20	$181.65	—	FOREIGN STOCK	056752108
MUSA	MURPHY USA INC.	100,597	$8.084M	0.2%	$80.36 *	$57.63	+27.4%	COMMON STOCK	626755102
BBVA	BANCO BILBAO	947,739	$8.057M	0.2%	$8.50	$8.65	—	FOREIGN STOCK	05946K101
LEA	LEAR CORP	44,989	$7.948M	0.1%	$176.67 *	$95.55	+56.1%	COMMON STOCK	521865204
PNR	PENTAIR PLC	110,765	$7.823M	0.1%	$70.63 *	$41.31	+0.2%	FOREIGN STOCK	G7S00T104
KHC	KRAFT HEINZ CO/T	100,270	$7.797M	0.1%	$77.76 *	$47.99	+11.3%	COMMON STOCK	500754106
SPDW	SPDR PORTFOLIO	240,894	$7.637M	0.1%	$31.70	$27.14	—	EQUITY	78463X889
CFG	CITIZENS	180,565	$7.581M	0.1%	$41.98 *	$23.27	+20.4%	COMMON STOCK	174610105
TSM	TAIWAN SEMICONDU	190,558	$7.556M	0.1%	$39.65	$18.42	—	FOREIGN STOCK	874039100
LYV	LIVE NATION	176,902	$7.531M	0.1%	$42.57 *	$24.07	+80.8%	COMMON STOCK	538034109
—	TOTAL S A SPONSO	134,273	$7.423M	0.1%	$55.28	$49.88	—	FOREIGN STOCK	89151E109
NVO	NOVO-NORDISK A S	136,300	$7.315M	0.1%	$53.67	$55.77	—	FOREIGN STOCK	670100205
RCL	ROYAL CARIBBEAN	61,178	$7.297M	0.1%	$119.27 *	$69.55	+64.4%	FOREIGN STOCK	V7780T103
PHM	PULTE GROUP INC	219,239	$7.289M	0.1%	$33.25 *	$15.91	+78.3%	COMMON STOCK	745867101
SO	SOUTHERN COMPANY	150,894	$7.256M	0.1%	$48.09 *	$28.51	+27.9%	COMMON STOCK	842587107
HAL	HALLIBURTON COMP	147,985	$7.232M	0.1%	$48.87 *	$39.06	-4.1%	COMMON STOCK	406216101
SMG	SCOTTS CO	67,171	$7.187M	0.1%	$107.00 *	$43.70	+72.3%	COMMON STOCK	810186106
NDAQ	NASDAQ OMX GROUP	93,114	$7.154M	0.1%	$76.83 *	$20.07	+10.7%	COMMON STOCK	631103108
TTC	TORO COMPANY	109,395	$7.135M	0.1%	$65.22 *	$44.00	+44.1%	COMMON STOCK	891092108
OGE	OGE ENERGY CORP	216,707	$7.132M	0.1%	$32.91 *	$33.80	+4.5%	COMMON STOCK	670837103
NSC	NORFOLK SOUTHERN	48,031	$6.96M	0.1%	$144.91 *	$72.53	+57.2%	COMMON STOCK	655844108
DE	DEERE &	43,989	$6.885M	0.1%	$156.52 *	$82.68	+49.7%	COMMON STOCK	244199105
F	FORD MOTOR COMPA	549,998	$6.869M	0.1%	$12.49 *	$7.85	+2.1%	COMMON STOCK	345370860
ADBE	ADOBE SYSTEM INC	39,163	$6.863M	0.1%	$175.24	$110.38	+55.9%	COMMON STOCK	00724F101
SEIC	SEI INVESTMENTS	95,183	$6.84M	0.1%	$71.86 *	$44.88	+34.1%	COMMON STOCK	784117103
RHP	RYMAN HOSPITALIT	98,609	$6.807M	0.1%	$69.03	$44.07	—	COMMON STOCK	78377T107
GHC	GRAHAM HOLDINGS	12,082	$6.746M	0.1%	$558.35 *	$424.69	+22.8%	COMMON STOCK	384637104
NCLH	NORWEGIAN CRUISE	126,518	$6.738M	0.1%	$53.26 *	$43.28	+27.9%	FOREIGN STOCK	G66721104
STWD	STARWOOD PROPERT	315,287	$6.732M	0.1%	$21.35	$22.05	—	COMMON STOCK	85571B105
PSX	PHILLIPS 66	65,792	$6.655M	0.1%	$101.15 *	$49.46	+40.1%	COMMON STOCK	718546104
TRV	THE TRAVELERS	48,848	$6.625M	0.1%	$135.62 *	$68.79	+60.6%	COMMON STOCK	89417E109
—	ROYAL DUTCH SHEL	99,134	$6.613M	0.1%	$66.71	$53.65	—	FOREIGN STOCK	780259206
PRU	PRUDENTIAL	57,498	$6.611M	0.1%	$114.98 *	$68.01	+12.1%	COMMON STOCK	744320102
—	GLAXOSMITHKLINE	185,654	$6.585M	0.1%	$35.47	$44.94	—	FOREIGN STOCK	37733W105
MDLZ	MONDELEZ	152,830	$6.541M	0.1%	$42.80 *	$25.11	+37.3%	COMMON STOCK	609207105
MCK	MCKESSON CORP	41,828	$6.523M	0.1%	$155.95 *	$163.04	-14.8%	COMMON STOCK	58155Q103
—	WESTROCK CO	102,343	$6.469M	0.1%	$63.21	$51.31	—	COMMON STOCK	96145D105
IWO	ISHARES RUSSELL	34,582	$6.457M	0.1%	$186.72	$135.58	—	EQUITY	464287648
—	APTIV PLC	76,060	$6.453M	0.1%	$84.84	$84.84	—	FOREIGN STOCK	G6095L109
—	RED HAT INC	53,164	$6.385M	0.1%	$120.10	$84.59	—	COMMON STOCK	756577102
ALK	ALASKA AIR GROUP	84,652	$6.222M	0.1%	$73.50 *	$65.91	+2.6%	COMMON STOCK	011659109
EXPD	EXPEDITORS INTL	96,124	$6.218M	0.1%	$64.69 *	$40.93	+35.5%	COMMON STOCK	302130109
PYPL	PAYPAL HOLDINGS	83,078	$6.116M	0.1%	$73.62 *	$37.89	+90.4%	COMMON STOCK	70450Y103
PNC	PNC	42,306	$6.104M	0.1%	$144.28 *	$61.66	+69.7%	COMMON STOCK	693475105
VBK	VANGUARD	37,756	$6.074M	0.1%	$160.88	$113.72	—	EQUITY	922908595
—	SHIRE	39,142	$6.072M	0.1%	$155.13	$157.12	—	FOREIGN STOCK	82481R106
INGR	INGREDION INC	43,128	$6.029M	0.1%	$139.79 *	$126.41	+4.4%	COMMON STOCK	457187102
VBR	VANGUARD	45,181	$5.999M	0.1%	$132.78	$92.61	—	EQUITY	922908611
IWN	ISHARES RUSSELL	47,686	$5.997M	0.1%	$125.76	$95.77	—	EQUITY	464287630
HSBC	HSBC HOLDINGS PL	114,662	$5.922M	0.1%	$51.65	$45.96	—	FOREIGN STOCK	404280406
NGG	NATIONAL GRID	100,206	$5.893M	0.1%	$58.81	$62.82	—	FOREIGN STOCK	636274409
AFL	AFLAC INC	67,042	$5.885M	0.1%	$87.78 *	$22.98	+53.6%	COMMON STOCK	001055102
—	UNITED	45,413	$5.793M	0.1%	$127.56	$102.58	—	COMMON STOCK	913017109
SNY	SANOFI	133,942	$5.759M	0.1%	$43.00	$43.89	—	FOREIGN STOCK	80105N105
MDY	SPDR S&P MIDCAP	16,547	$5.716M	0.1%	$345.44	$215.02	—	EQUITY	78467Y107
AZN	ASTRAZENECA	164,156	$5.697M	0.1%	$34.70	$33.10	—	FOREIGN STOCK	046353108
—	JUNIPER NETWORKS	199,640	$5.69M	0.1%	$28.50	$27.91	—	COMMON STOCK	48203R104
FDS	FACTSET RESEARCH	29,192	$5.627M	0.1%	$192.76 *	$142.47	+24.2%	COMMON STOCK	303075105
PPL	PPL CORPORATION	179,460	$5.554M	0.1%	$30.95 *	$19.76	+25.9%	COMMON STOCK	69351T106
—	NIELSEN HLDGS PL	152,324	$5.544M	0.1%	$36.40	$43.90	—	FOREIGN STOCK	G6518L108
EXC	EXELON	138,698	$5.466M	0.1%	$39.41 *	$17.43	+24.3%	COMMON STOCK	30161N101
YUM	YUM! BRANDS INC	66,482	$5.426M	0.1%	$81.62 *	$46.64	+46.3%	COMMON STOCK	988498101
—	SUNTRUST	82,423	$5.324M	0.1%	$64.59	$38.91	—	COMMON STOCK	867914103
—	ROYAL DUTCH SHEL	77,556	$5.296M	0.1%	$68.29	$60.87	—	FOREIGN STOCK	780259107
FLS	FLOWSERVE CORP	125,426	$5.284M	0.1%	$42.13 *	$45.73	-22.8%	COMMON STOCK	34354P105
ADI	ANALOG DEVICES	58,938	$5.248M	0.1%	$89.04 *	$69.70	+9.2%	COMMON STOCK	032654105
PLD	PROLOGIS INC.	81,294	$5.245M	0.1%	$64.52 *	$35.14	+48.0%	COMMON STOCK	74340W103
HOFT	HOOKER FURNITURE	121,939	$5.177M	0.1%	$42.46 *	$16.66	+179.9%	COMMON STOCK	439038100
GLW	CORNING INC	160,835	$5.145M	0.1%	$31.99 *	$23.13	+9.0%	COMMON STOCK	219350105
SAP	SAP SE	45,579	$5.121M	0.1%	$112.35	$73.74	—	FOREIGN STOCK	803054204
KR	KROGER CO	183,112	$5.027M	0.1%	$27.45 *	$22.34	-12.2%	COMMON STOCK	501044101
MCHP	MICROCHIP	56,885	$4.999M	0.1%	$87.88 *	$31.55	+23.3%	COMMON STOCK	595017104
COP	CONOCOPHILLIPS	89,531	$4.914M	0.1%	$54.89 *	$40.40	-1.8%	COMMON STOCK	20825C104
AMT	AMERICAN TOWER	33,427	$4.769M	0.1%	$142.67 *	$90.32	+28.2%	COMMON STOCK	03027X100
MKC	MCCORMICK	46,480	$4.737M	0.1%	$101.91 *	$40.16	+6.3%	COMMON STOCK	579780206
PKG	PACKAGING CORP O	38,686	$4.664M	0.1%	$120.56 *	$65.85	+38.0%	COMMON STOCK	695156109
RY	ROYAL BK CDA	56,500	$4.613M	0.1%	$81.65 *	$60.72	+30.6%	FOREIGN STOCK	780087102
WMT	WAL-MART STORES	46,513	$4.593M	0.1%	$98.75 *	$19.39	+38.3%	COMMON STOCK	931142103
ADP	AUTOMATIC DATA	39,134	$4.586M	0.1%	$117.19 *	$62.12	+54.8%	COMMON STOCK	053015103
BTI	BRITISH AMERICAN	68,136	$4.564M	0.1%	$66.98	$71.49	—	FOREIGN STOCK	110448107
MD	MEDNAX INC	85,157	$4.55M	0.1%	$53.43 *	$65.30	-27.7%	COMMON STOCK	58502B106
—	EXPRESS SCRIPTS	60,303	$4.501M	0.1%	$74.64	$67.12	—	COMMON STOCK	30219G108
CTSH	COGNIZANT	63,294	$4.495M	0.1%	$71.02 *	$40.02	+62.7%	COMMON STOCK	192446102
PVH	PVH CORP	32,752	$4.494M	0.1%	$137.21 *	$123.13	+4.9%	COMMON STOCK	693656100
KN	KNOWLES CORP	301,133	$4.415M	0.1%	$14.66 *	$17.97	-13.1%	COMMON STOCK	49926D109
EBAY	EBAY INC	116,972	$4.415M	0.1%	$37.74 *	$21.04	+57.0%	COMMON STOCK	278642103
FMS	FRESENIUS USA IN	83,325	$4.378M	0.1%	$52.54	$39.36	—	FOREIGN STOCK	358029106
MAR	MARRIOTT	32,244	$4.377M	0.1%	$135.75 *	$40.89	+180.5%	COMMON STOCK	571903202
TSN	TYSON FOODS INC	53,985	$4.376M	0.1%	$81.06 *	$41.05	+49.7%	COMMON STOCK	902494103
APD	AIR	26,650	$4.372M	0.1%	$164.05 *	$95.36	+36.6%	COMMON STOCK	009158106
TXN	TEXAS INSTRUMENT	41,429	$4.326M	0.1%	$104.42 *	$27.75	+179.8%	COMMON STOCK	882508104
SMFG	SUMITOMO MITSUI	497,565	$4.325M	0.1%	$8.69	$8.11	—	FOREIGN STOCK	86562M209
—	PRICELINE GROUP	2,480	$4.31M	0.1%	$1737.90	$907.78	—	COMMON STOCK	741503403
—	BHP BILLITON PLC	106,811	$4.305M	0.1%	$40.30	$31.45	—	FOREIGN STOCK	05545E209
FCNCA	FIRST CITIZENS	10,652	$4.293M	0.1%	$403.02 *	$233.09	+67.3%	COMMON STOCK	31946M103
DLX	DELUXE CORPORATI	54,981	$4.224M	0.1%	$76.83 *	$42.03	+18.4%	COMMON STOCK	248019101
NWL	NEWELL BRANDS IN	133,903	$4.138M	0.1%	$30.90 *	$31.99	-25.8%	COMMON STOCK	651229106
RMD	RESMED INC	48,622	$4.117M	0.1%	$84.67 *	$59.51	+28.2%	COMMON STOCK	761152107
REGN	REGENERON	10,815	$4.066M	0.1%	$375.96 *	$397.88	+1.2%	COMMON STOCK	75886F107
MYGN	MYRIAD GENETICS	118,337	$4.064M	0.1%	$34.34	$25.90	+30.3%	COMMON STOCK	62855J104
AER	AERCAP HOLDINGS	76,439	$4.022M	0.1%	$52.62 *	$39.00	+31.4%	FOREIGN STOCK	N00985106
CSX	CSX CORP	73,091	$4.021M	0.1%	$55.01 *	$8.14	+94.9%	COMMON STOCK	126408103
MTB	M & T BANK CORPO	23,416	$4.004M	0.1%	$170.99 *	$101.98	+27.4%	COMMON STOCK	55261F104
—	NEENA INC	43,686	$3.96M	0.1%	$90.65	$71.40	—	COMMON STOCK	640079109
IVV	ISHARES S&P 500	14,688	$3.949M	0.1%	$268.86	$224.06	—	EQUITY	464287200
OSK	OSHKOSH TRUCK B	41,800	$3.799M	0.1%	$90.89 *	$61.32	+25.5%	COMMON STOCK	688239201
MA	MASTERCARD INC	24,581	$3.72M	0.1%	$151.34 *	$135.30	+5.1%	COMMON STOCK	57636Q104
—	AETNA INC	20,288	$3.66M	0.1%	$180.40	$98.24	—	COMMON STOCK	00817Y108
WELL	WELLTOWER INC	56,960	$3.633M	0.1%	$63.78 *	$53.06	-5.0%	COMMON STOCK	95040Q104
—	INTERPUBLIC GROU	174,505	$3.518M	0.1%	$20.16 *	$16.32	-11.6%	COMMON STOCK	460690100
—	INGERSOLL-RAND	39,376	$3.512M	0.1%	$89.19	$68.56	—	FOREIGN STOCK	G47791101
—	DISCOVERY COMMUN	165,076	$3.495M	0.1%	$21.17	$31.02	—	COMMON STOCK	25470F302
ENS	ENERSYS	50,188	$3.495M	0.1%	$69.64 *	$53.82	+17.7%	COMMON STOCK	29275Y102
UGI	UGI CORP. (HOLD	74,232	$3.486M	0.1%	$46.96	$44.16	+8.2%	COMMON STOCK	902681105
SCHP	SCHWAB	61,995	$3.437M	0.1%	$55.44	$55.28	—	FIXED INC	808524870
BRO	BROWN & BROWN IN	66,214	$3.407M	0.1%	$51.45 *	$16.36	+44.0%	COMMON STOCK	115236101
CRL	CHARLES RIV	31,096	$3.403M	0.1%	$109.44	$102.74	+5.9%	COMMON STOCK	159864107
CNI	CANADIAN	41,200	$3.399M	0.1%	$82.50 *	$43.15	+60.4%	FOREIGN STOCK	136375102
EVR	EVERCORE INC-CL	37,685	$3.392M	0.1%	$90.01 *	$40.41	+72.7%	COMMON STOCK	29977A105
ECL	ECOLAB INC	25,224	$3.385M	0.1%	$134.20 *	$119.22	+2.2%	COMMON STOCK	278865100
CNP	CENTERPOINT ENER	117,513	$3.333M	0.1%	$28.36 *	$22.36	+1.7%	COMMON STOCK	15189T107
AEP	AMERICAN ELECTRI	45,060	$3.315M	0.1%	$73.57 *	$35.52	+57.9%	COMMON STOCK	025537101
SCHW	CHARLES SCHWAB	64,464	$3.312M	0.1%	$51.38 *	$18.77	+124.4%	COMMON STOCK	808513105
NEE	NEXTERA ENERGY	21,170	$3.307M	0.1%	$156.21 *	$18.09	+74.3%	COMMON STOCK	65339F101
—	AON PLC	24,572	$3.292M	0.1%	$133.97	$107.90	—	FOREIGN STOCK	G0408V102
PPG	PPG INDUSTRIES	28,066	$3.279M	0.1%	$116.83 *	$88.62	+11.7%	COMMON STOCK	693506107
CBSH	COMMERCE	58,310	$3.256M	0.1%	$55.84 *	$29.95	+23.3%	COMMON STOCK	200525103
VTR	VENTAS INC	54,272	$3.256M	0.1%	$59.99 *	$45.10	-1.3%	COMMON STOCK	92276F100
XYL	XYLEM INC	47,349	$3.229M	0.1%	$68.20 *	$28.57	+111.0%	COMMON STOCK	98419M100
DG	DOLLAR GENERAL	34,687	$3.226M	0.1%	$93.00 *	$76.04	+1.8%	COMMON STOCK	256677105
BFH	ALLIANCE DATA SY	12,703	$3.22M	0.1%	$253.48 *	$148.15	+9.2%	COMMON STOCK	018581108
WSO	WATSCO INC	18,771	$3.191M	0.1%	$170.00 *	$134.16	+23.1%	COMMON STOCK	942622200
MLM	MARTIN MARIETTA	14,293	$3.159M	0.1%	$221.02 *	$205.24	-4.0%	COMMON STOCK	573284106
ASH	ASHLAND GLOBAL	44,283	$3.153M	0.1%	$71.20 *	$47.40	+27.3%	COMMON STOCK	044186104
FDX	FEDEX CORP	12,348	$3.081M	0.1%	$249.51 *	$107.75	+84.7%	COMMON STOCK	31428X106
DVN	DEVON ENERGY	74,141	$3.069M	0.1%	$41.39 *	$31.38	-14.4%	COMMON STOCK	25179M103
—	FOOT LOCKER INC.	65,294	$3.061M	0.1%	$46.88	$54.36	—	COMMON STOCK	344849104
VVV	VALVOLINE INC	121,652	$3.049M	0.1%	$25.06 *	$23.16	+4.3%	COMMON STOCK	92047W101
CAT	CATERPILLAR INC	18,897	$2.978M	0.1%	$157.59 *	$64.64	+79.9%	COMMON STOCK	149123101
EMR	EMERSON	41,222	$2.873M	0.1%	$69.70 *	$39.93	+33.4%	COMMON STOCK	291011104
CHD	CHURCH & DWIGHT	56,713	$2.846M	0.1%	$50.18 *	$41.71	+1.5%	COMMON STOCK	171340102
—	UNILEVER N V	50,298	$2.833M	0.1%	$56.32	$50.14	—	FOREIGN STOCK	904784709
YUMC	YUM CHINA	69,955	$2.799M	0.1%	$40.01 *	$27.93	+47.3%	COMMON STOCK	98850P109
HIG	HARTFORD FINL	49,418	$2.781M	0.1%	$56.28 *	$34.53	+35.0%	COMMON STOCK	416515104
TMUS	T-MOBILE US INC	43,304	$2.75M	0.1%	$63.50 *	$61.52	-4.2%	COMMON STOCK	872590104
TLH	ISHARES	20,027	$2.724M	0.1%	$136.02	$134.75	—	FIXED INC	464288653
NKE	NIKE INC	43,386	$2.713M	0.1%	$62.53 *	$47.98	+7.9%	COMMON STOCK	654106103
BRK/A	BERKSHIRE	9	$2.678M	0.1%	$297555.56 *	$165023.42	+72.6%	COMMON STOCK	084670108
—	BEMIS COMPANY IN	55,444	$2.65M	0.0%	$47.80	$50.78	—	COMMON STOCK	081437105
ABEV	AMBEV SA-ADR	410,041	$2.65M	0.0%	$6.46	$5.53	—	FOREIGN STOCK	02319V103
RPM	RPM INC	50,330	$2.638M	0.0%	$52.41	$50.21	+4.2%	COMMON STOCK	749685103
VGLT	VANGUARD	33,672	$2.626M	0.0%	$77.99	$77.08	—	FIXED INC	92206C847
SNN	SMITH & NEPHEW	73,729	$2.582M	0.0%	$35.02	$34.14	—	FOREIGN STOCK	83175M205
MET	METLIFE INC	50,622	$2.559M	0.0%	$50.55 *	$25.20	+58.3%	COMMON STOCK	59156R108
IEI	ISHARES	20,917	$2.555M	0.0%	$122.15	$124.67	—	FIXED INC	464288661
CW	CURTISS WRIGHT	20,936	$2.551M	0.0%	$121.85 *	$77.09	+47.3%	COMMON STOCK	231561101
LLY	ELI LILLY & CO	29,944	$2.529M	0.0%	$84.46 *	$45.98	+63.7%	COMMON STOCK	532457108
ORANY	ORANGE S.A.	144,487	$2.514M	0.0%	$17.40	$16.06	—	FOREIGN STOCK	684060106
LAMR	LAMAR ADVERTISIN	33,658	$2.498M	0.0%	$74.22	$66.26	—	COMMON STOCK	512816109
ADM	ARCHER	62,232	$2.495M	0.0%	$40.09 *	$27.95	+15.7%	COMMON STOCK	039483102
ITW	ILLINOIS TOOL	14,915	$2.488M	0.0%	$166.81 *	$51.90	+152.2%	COMMON STOCK	452308109
IPGP	IPG PHOTONICS	11,568	$2.477M	0.0%	$214.13	$90.71	+134.0%	COMMON STOCK	44980X109
FRCB	FIRST REPUBLIC	28,316	$2.454M	0.0%	$86.66 *	$81.91	+11.6%	COMMON STOCK	33616C100
—	DUNKIN' BRANDS	37,449	$2.414M	0.0%	$64.46	$45.51	—	COMMON STOCK	265504100
—	CHINA MOBILE HK	47,267	$2.389M	0.0%	$50.54	$56.47	—	FOREIGN STOCK	16941M109
O	REALTY INCOME	41,861	$2.387M	0.0%	$57.02 *	$28.27	+29.8%	COMMON STOCK	756109104
ALB	ALBEMARLE CORP	18,662	$2.387M	0.0%	$127.91 *	$75.93	+59.7%	COMMON STOCK	012653101
MT	ARCELORMITTAL	73,742	$2.383M	0.0%	$32.32	$24.60	—	FOREIGN STOCK	03938L203
HST	HOST HOTELS &	118,737	$2.357M	0.0%	$19.85 *	$12.61	+13.7%	COMMON STOCK	44107P104
CNQ	CANADIAN	65,322	$2.333M	0.0%	$35.72 *	$10.24	+11.9%	FOREIGN STOCK	136385101
SNPS	SYNOPSYS INC.	27,285	$2.326M	0.0%	$85.25	$51.14	+69.2%	COMMON STOCK	871607107
TIP	ISHARES BARCLAYS	20,319	$2.318M	0.0%	$114.08	$112.38	—	FIXED INC	464287176
EOG	EOG RESOURCES IN	21,436	$2.313M	0.0%	$107.90 *	$61.65	+22.3%	COMMON STOCK	26875P101
CAKE	CHEESECAKE FACTO	47,238	$2.276M	0.0%	$48.18 *	$47.51	-19.7%	COMMON STOCK	163072101
—	ANSYS INC	15,322	$2.262M	0.0%	$147.63	$130.95	—	COMMON STOCK	03662Q105
ROST	ROSS STORES, INC	28,107	$2.255M	0.0%	$80.23 *	$43.85	+47.1%	COMMON STOCK	778296103
ALLE	ALLEGION PUB LTD	28,280	$2.25M	0.0%	$79.56 *	$46.54	+63.0%	FOREIGN STOCK	G0176J109
GLD	SPDR GOLD TRUST	18,157	$2.245M	0.0%	$123.64	$118.72	—	SPECIALTY	78463V107
—	MEREDITH CORP	33,761	$2.23M	0.0%	$66.05	$51.72	—	COMMON STOCK	589433101
—	BLACKROCK INC	4,284	$2.201M	0.0%	$513.77	$287.46	—	COMMON STOCK	09247X101
DOX	AMDOCS LTD SC	33,319	$2.182M	0.0%	$65.49 *	$45.54	+21.1%	FOREIGN STOCK	G02602103
ZD	J2 GLOBAL, INC.	28,931	$2.171M	0.0%	$75.04 *	$55.69	+17.0%	COMMON STOCK	48123V102
SNX	SYNNEX CORP	15,873	$2.158M	0.0%	$135.95 *	$46.35	+29.6%	COMMON STOCK	87162W100
—	DIEBOLD NIXDORF	130,756	$2.138M	0.0%	$16.35	$22.15	—	COMMON STOCK	253651103
—	PIONEER NATIONAL	12,314	$2.128M	0.0%	$172.81	$177.19	—	COMMON STOCK	723787107
CRM	SALESFORCE.COM	20,751	$2.121M	0.0%	$102.21	$51.48	+95.6%	COMMON STOCK	79466L302
ROK	ROCKWELL	10,801	$2.121M	0.0%	$196.37 *	$95.14	+72.3%	COMMON STOCK	773903109
—	BRYN MAWR BANK	47,500	$2.1M	0.0%	$44.21	$29.20	—	COMMON STOCK	117665109
URBN	URBAN OUTFITTERS	59,798	$2.097M	0.0%	$35.07 *	$28.73	-2.4%	COMMON STOCK	917047102
—	TOTAL SYSTEM	26,421	$2.09M	0.0%	$79.10	$27.00	—	COMMON STOCK	891906109
—	CELGENE CORP	19,917	$2.079M	0.0%	$104.38	$106.98	—	COMMON STOCK	151020104
ED	CONSOLIDATED	24,369	$2.07M	0.0%	$84.94 *	$46.71	+37.2%	COMMON STOCK	209115104
SIGI	SELECTIVE INS GR	34,700	$2.037M	0.0%	$58.70 *	$31.83	+60.9%	COMMON STOCK	816300107
HUBB	HUBBELL INC	14,954	$2.024M	0.0%	$135.35 *	$85.96	+22.8%	COMMON STOCK	443510607
WOR	WORTHINGTON	45,897	$2.022M	0.0%	$44.06 *	$26.87	-0.6%	COMMON STOCK	981811102
AJG	GALLAGHER ARTHUR	31,593	$1.999M	0.0%	$63.27 *	$39.64	+43.4%	COMMON STOCK	363576109
WM	WASTE	23,138	$1.997M	0.0%	$86.31 *	$39.81	+77.7%	COMMON STOCK	94106L109
—	TATA MOTORS LTD	60,055	$1.986M	0.0%	$33.07	$32.99	—	FOREIGN STOCK	876568502
—	CORE LABORATORIE	18,075	$1.98M	0.0%	$109.54	$108.34	—	FOREIGN STOCK	N22717107
ZBH	ZIMMER BIOMET	16,378	$1.976M	0.0%	$120.65 *	$103.20	+2.5%	COMMON STOCK	98956P102
PSA	PUBLIC	9,414	$1.968M	0.0%	$209.05 *	$149.23	+1.4%	COMMON STOCK	74460D109
UTHR	UNITED	13,279	$1.965M	0.0%	$147.98 *	$114.63	+10.9%	COMMON STOCK	91307C102
WPP	WPP PLC	21,376	$1.936M	0.0%	$90.57	$89.90	—	FOREIGN STOCK	92937A102
—	ENVISION	55,793	$1.928M	0.0%	$34.56	$62.73	—	COMMON STOCK	29414D100
ALL	ALLSTATE CORP	18,410	$1.928M	0.0%	$104.73 *	$47.96	+70.4%	COMMON STOCK	020002101
AME	AMETEK INC	26,520	$1.921M	0.0%	$72.44 *	$45.37	+45.4%	COMMON STOCK	031100100
SBUX	STARBUCKS CORP	33,452	$1.921M	0.0%	$57.43 *	$32.70	+45.0%	COMMON STOCK	855244109
PEG	PUBLIC SERVICE	36,466	$1.878M	0.0%	$51.50 *	$31.73	+20.4%	COMMON STOCK	744573106
CM	CANADIAN IMPERIA	19,159	$1.867M	0.0%	$97.45 *	$29.91	+3.3%	FOREIGN STOCK	136069101
EQT	EQT CORPORATION	32,447	$1.847M	0.0%	$56.92 *	$30.69	-1.4%	COMMON STOCK	26884L109
CBRL	CRACKER BARREL	11,586	$1.84M	0.0%	$158.81 *	$112.25	-0.0%	COMMON STOCK	22410J106
HRL	HORMEL FOODS COR	50,517	$1.839M	0.0%	$36.40 *	$29.51	-7.5%	COMMON STOCK	440452100
EWBC	EAST WEST BANCOR	30,104	$1.831M	0.0%	$60.82 *	$35.99	+36.0%	COMMON STOCK	27579R104
ARE	ALEXANDRIA REAL	13,877	$1.813M	0.0%	$130.65 *	$63.48	+47.4%	COMMON STOCK	015271109
—	EXTENDED STAY	93,869	$1.784M	0.0%	$19.01	$19.01	—	COMMON STOCK	30224P200
SHW	SHERWIN-WILLIAMS	4,333	$1.777M	0.0%	$410.11 *	$69.09	+77.0%	COMMON STOCK	824348106
WDC	WESTERN DIGITAL	22,081	$1.756M	0.0%	$79.53 *	$37.89	+54.3%	COMMON STOCK	958102105
LYG	LLOYDS BANKING	466,210	$1.749M	0.0%	$3.75	$4.03	—	FOREIGN STOCK	539439109
ICE	INTERCONTINENTAL	24,733	$1.745M	0.0%	$70.55 *	$46.93	+31.8%	COMMON STOCK	45866F104
MPC	MARATHON	26,408	$1.743M	0.0%	$66.00 *	$31.66	+50.0%	COMMON STOCK	56585A102
AMG	AFFILIATED	8,465	$1.738M	0.0%	$205.32 *	$157.64	+19.5%	COMMON STOCK	008252108
COR	AMERISOURCEBERGE	18,933	$1.738M	0.0%	$91.80 *	$59.11	+7.2%	COMMON STOCK	03073E105
DEO	DIAGEO	11,810	$1.724M	0.0%	$145.98	$114.83	—	FOREIGN STOCK	25243Q205
CRI	CARTERS INC	14,578	$1.713M	0.0%	$117.51 *	$74.74	+9.5%	COMMON STOCK	146229109
NFG	NATIONAL FUEL GA	31,074	$1.706M	0.0%	$54.90 *	$57.85	-1.2%	COMMON STOCK	636180101
ACGL	ARCH CAPITAL	18,693	$1.697M	0.0%	$90.78 *	$20.46	+48.6%	FOREIGN STOCK	G0450A105
CHTR	CHARTER	5,033	$1.691M	0.0%	$335.98	$214.89	+58.1%	COMMON STOCK	16119P108
VRTX	VERTEX	11,198	$1.679M	0.0%	$149.94	$100.00	+48.1%	COMMON STOCK	92532F100
IVW	ISHARES S&P	10,974	$1.676M	0.0%	$152.72	$91.56	—	EQUITY	464287309
—	BERRY PLASTICS	28,434	$1.668M	0.0%	$58.66	$37.99	—	COMMON STOCK	08579W103
EPD	ENTERPRISE	62,803	$1.665M	0.0%	$26.51	$32.43	—	COMMON STOCK	293792107
ITUB	ITAU	127,310	$1.656M	0.0%	$13.01	$12.03	—	FOREIGN STOCK	465562106
—	BLUE BUFFALO	50,438	$1.654M	0.0%	$32.79	$26.58	—	COMMON STOCK	09531U102
MUFG	MITSUBISHI UJF F	227,154	$1.652M	0.0%	$7.27	$6.51	—	FOREIGN STOCK	606822104
COST	COSTCO WHOLESALE	8,839	$1.645M	0.0%	$186.11 *	$108.31	+42.6%	COMMON STOCK	22160K105
EA	ELECTRONIC ARTS	15,338	$1.611M	0.0%	$105.03 *	$66.86	+61.6%	COMMON STOCK	285512109
MAN	MANPOWER INC WIS	12,526	$1.58M	0.0%	$126.14	$76.74	+62.8%	COMMON STOCK	56418H100
KRNY	KEARNY FINANCIAL	109,089	$1.576M	0.0%	$14.45 *	$12.82	+15.8%	COMMON STOCK	48716P108
BSET	BASSETT FURNITUR	41,463	$1.559M	0.0%	$37.60 *	$11.07	+131.1%	COMMON STOCK	070203104
ITT	ITT INC	28,946	$1.544M	0.0%	$53.34 *	$36.72	+36.7%	COMMON STOCK	45073V108
BOKF	BOK FINANCIAL	16,699	$1.542M	0.0%	$92.34 *	$66.03	+8.6%	COMMON STOCK	05561Q201
BOH	BANK OF HAWAII	17,984	$1.542M	0.0%	$85.74 *	$47.33	+28.4%	COMMON STOCK	062540109
—	HARRIS CORPORATI	10,803	$1.531M	0.0%	$141.72	$86.43	—	COMMON STOCK	413875105
CSL	CARLISLE	13,426	$1.527M	0.0%	$113.73 *	$92.79	+6.2%	COMMON STOCK	142339100
DSI	ISHARES	15,468	$1.52M	0.0%	$98.27	$75.55	—	EQUITY	464288570
HAS	HASBRO INC	16,712	$1.519M	0.0%	$90.89 *	$58.50	+20.2%	COMMON STOCK	418056107
—	XILINX INC	22,414	$1.512M	0.0%	$67.46	$47.35	—	COMMON STOCK	983919101
CRUS	CIRRUS LOGIC	28,790	$1.493M	0.0%	$51.86 *	$55.63	-2.9%	COMMON STOCK	172755100
CASY	CASEY'S GENERAL	13,246	$1.484M	0.0%	$112.03 *	$80.27	+34.4%	COMMON STOCK	147528103
C	CITIGROUP INC	19,892	$1.48M	0.0%	$74.40 *	$38.06	+48.4%	COMMON STOCK	172967424
STZ	CONSTELLATION	6,472	$1.479M	0.0%	$228.52 *	$113.27	+67.8%	COMMON STOCK	21036P108
IWB	ISHARES RUSSELL	9,832	$1.461M	0.0%	$148.60	$112.02	—	EQUITY	464287622
TSCO	TRACTOR SUPPLY C	19,525	$1.459M	0.0%	$74.72 *	$11.15	+1.6%	COMMON STOCK	892356106
—	ASPEN TECH	21,987	$1.456M	0.0%	$66.22	$38.47	—	COMMON STOCK	045327103
ES	EVERSOURCE ENERG	22,625	$1.429M	0.0%	$63.16 *	$37.23	+27.7%	COMMON STOCK	30040W108
BIGGQ	BIG LOTS, INC	25,296	$1.421M	0.0%	$56.17 *	$37.03	+17.3%	COMMON STOCK	089302103
—	HOLLYFRONTIER	27,601	$1.414M	0.0%	$51.23	$51.23	—	COMMON STOCK	436106108
IDCC	INTERDIGITAL INC	18,452	$1.406M	0.0%	$76.20	$67.11	+11.4%	COMMON STOCK	45867G101
MEOH	METHANEX	23,062	$1.397M	0.0%	$60.58 *	$47.85	+10.0%	FOREIGN STOCK	59151K108
CCK	CROWN HOLDINGS	24,181	$1.36M	0.0%	$56.24	$44.47	+26.4%	COMMON STOCK	228368106
TDY	TELEDYNE	7,502	$1.359M	0.0%	$181.15 *	$107.55	+63.3%	COMMON STOCK	879360105
NUE	NUCOR CORPORATIO	21,184	$1.347M	0.0%	$63.59 *	$35.35	+38.6%	COMMON STOCK	670346105
SHY	ISHARES BARCLAYS	16,044	$1.345M	0.0%	$83.83	$84.55	—	FIXED INC	464287457
JBHT	J. B. HUNT	11,678	$1.343M	0.0%	$115.00 *	$72.71	+37.5%	COMMON STOCK	445658107
CFR	CULLEN/FROST	14,149	$1.339M	0.0%	$94.64 *	$71.30	+6.2%	COMMON STOCK	229899109
PAYX	PAYCHEX INC	19,528	$1.329M	0.0%	$68.06 *	$32.90	+56.9%	COMMON STOCK	704326107
HSY	HERSHEY	11,590	$1.316M	0.0%	$113.55 *	$70.37	+28.8%	COMMON STOCK	427866108
BMRN	BIOMARIN	14,629	$1.305M	0.0%	$89.21 *	$91.55	-5.0%	COMMON STOCK	09061G101
—	DELPHI	24,811	$1.301M	0.0%	$52.44	$52.44	—	FOREIGN STOCK	G2709G107
—	BLACKROCK	92,570	$1.3M	0.0%	$14.04	$13.42	—	FIXED INC	09249E101
USIG	ISHARES	11,600	$1.3M	0.0%	$112.07	$112.14	—	FIXED INC	464288620
—	AEGON NV	205,344	$1.294M	0.0%	$6.30	$6.23	—	FOREIGN STOCK	007924103
SUSA	ISHARES	11,638	$1.293M	0.0%	$111.10	$92.52	—	EQUITY	464288802
SCI	SERVICE CORP INT	34,587	$1.291M	0.0%	$37.33 *	$28.52	+25.5%	COMMON STOCK	817565104
AES	AES	118,797	$1.287M	0.0%	$10.83 *	$8.47	-4.9%	COMMON STOCK	00130H105
SYF	SYNCHRONY FINANC	33,086	$1.277M	0.0%	$38.60 *	$25.77	+8.7%	COMMON STOCK	87165B103
GT	GOODYEAR	39,086	$1.263M	0.0%	$32.31	$28.92	+9.8%	COMMON STOCK	382550101
BCS	BARCLAYS PLC	115,717	$1.261M	0.0%	$10.90	$15.21	—	FOREIGN STOCK	06738E204
WAL	WESTERN ALLIANCE	22,152	$1.254M	0.0%	$56.61 *	$30.85	+56.7%	COMMON STOCK	957638109
PGR	PROGRESSIVE CORP	22,213	$1.251M	0.0%	$56.32 *	$30.58	+30.7%	COMMON STOCK	743315103
CMI	CUMMINS INC	6,923	$1.222M	0.0%	$176.51 *	$96.42	+43.3%	COMMON STOCK	231021106
AL	AIR LEASE CORP	25,373	$1.22M	0.0%	$48.08 *	$28.07	+35.9%	COMMON STOCK	00912X302
ABBNY	ABB LTD SPONS AD	45,374	$1.217M	0.0%	$26.82	$22.51	—	FOREIGN STOCK	000375204
WEC	WEC ENERGY GROUP	18,229	$1.211M	0.0%	$66.43 *	$43.89	+17.8%	COMMON STOCK	92939U106
FITB	FIFTH THIRD BANC	39,442	$1.196M	0.0%	$30.32 *	$14.08	+52.7%	COMMON STOCK	316773100
MFC	MANULIFE FINL	57,051	$1.19M	0.0%	$20.86	$16.63	+25.0%	FOREIGN STOCK	56501R106
BDX	BECTON DICKINSON	5,555	$1.189M	0.0%	$214.04 *	$95.70	+93.8%	COMMON STOCK	075887109
KMI	KINDER MORGAN IN	65,670	$1.186M	0.0%	$18.06 *	$20.63	-44.8%	COMMON STOCK	49456B101
OKE	ONEOK INC	21,711	$1.16M	0.0%	$53.43 *	$30.62	+4.7%	COMMON STOCK	682680103
WTFC	WINTRUST CORP	14,000	$1.154M	0.0%	$82.43 *	$80.52	0.0%	COMMON STOCK	97650W108
—	CIGNA	5,663	$1.15M	0.0%	$203.07	$94.33	—	COMMON STOCK	125509109
—	MONSANTO CO	9,694	$1.132M	0.0%	$116.77	$99.56	—	COMMON STOCK	61166W101
ETN	EATON CORP PLC	14,317	$1.131M	0.0%	$79.00 *	$60.01	+10.4%	FOREIGN STOCK	G29183103
PFF	ISHARES	29,501	$1.123M	0.0%	$38.07	$39.04	—	FIXED INC	464288687
FULT	FULTON FINL CORP	62,078	$1.111M	0.0%	$17.90 *	$10.66	+24.0%	COMMON STOCK	360271100
POR	PORTLAND GENERAL	24,042	$1.096M	0.0%	$45.59 *	$26.06	+32.7%	COMMON STOCK	736508847
RYN	RAYONIER INC	34,415	$1.088M	0.0%	$31.61	$49.13	—	COMMON STOCK	754907103
VGIT	VANGUARD	16,993	$1.086M	0.0%	$63.91	$64.41	—	FIXED INC	92206C706
BNDX	VANGUARD	19,856	$1.08M	0.0%	$54.39	$54.39	—	FIXED INC	92203J407
VMBS	VANGUARD	20,582	$1.079M	0.0%	$52.42	$52.70	—	FIXED INC	92206C771
SSL	SASOL LTD	31,172	$1.066M	0.0%	$34.20	$35.96	—	FOREIGN STOCK	803866300
DOV	DOVER	10,452	$1.056M	0.0%	$101.03 *	$45.95	+48.3%	COMMON STOCK	260003108
—	TUPPERWARE BRAND	16,805	$1.054M	0.0%	$62.72	$56.67	—	COMMON STOCK	899896104
—	PRAXAIR INC	6,799	$1.052M	0.0%	$154.73	$124.22	—	COMMON STOCK	74005P104
NOC	NORTHROP GRUMMAN	3,428	$1.052M	0.0%	$306.88 *	$110.05	+139.0%	COMMON STOCK	666807102
—	CONVERGYS CORP	44,555	$1.047M	0.0%	$23.50	$21.15	—	COMMON STOCK	212485106
—	MAGELLAN	14,700	$1.043M	0.0%	$70.95	$75.19	—	COMMON STOCK	559080106
WY	WEYERHAEUSER CO	29,332	$1.035M	0.0%	$35.29 *	$19.19	+34.1%	COMMON STOCK	962166104
XRAY	DENTSPLY SIRONA	15,528	$1.022M	0.0%	$65.82 *	$61.42	+3.5%	COMMON STOCK	24906P109
WDFC	WD40 - COMPANY	8,598	$1.014M	0.0%	$117.93 *	$57.46	+76.1%	COMMON STOCK	929236107
—	CITRIX SYSTEMS	11,497	$1.011M	0.0%	$87.94	$62.16	—	COMMON STOCK	177376100
—	ALTABA INC	14,392	$1.006M	0.0%	$69.90	$54.48	—	EQUITY	021346101
—	ANADARKO	18,686	$1.002M	0.0%	$53.62	$81.27	—	COMMON STOCK	032511107
RWX	SPDR DJ WILSHIRE	24,658	$998K	0.0%	$40.47	$40.47	—	SPECIALTY	78463X863
TGT	TARGET CORP	14,771	$964K	0.0%	$65.26 *	$55.99	-14.2%	COMMON STOCK	87612E106
ALSN	ALLISON	22,380	$964K	0.0%	$43.07 *	$24.32	+47.3%	COMMON STOCK	01973R101
SBNY	SIGNATURE	6,952	$955K	0.0%	$137.37	$117.25	—	COMMON STOCK	82669G104
EQIX	EQUINIX INC	2,080	$942K	0.0%	$452.88 *	$365.41	+8.3%	COMMON STOCK	29444U700
LZB	LA Z BOY INC	29,683	$926K	0.0%	$31.20 *	$18.51	+55.9%	COMMON STOCK	505336107
—	ROCKWELL COLLINS	6,786	$920K	0.0%	$135.57	$89.34	—	COMMON STOCK	774341101
DY	DYCOM INDUSTRIES	8,216	$915K	0.0%	$111.37 *	$96.51	0.0%	COMMON STOCK	267475101
GRFS	GRIFOLS S.A.	39,512	$905K	0.0%	$22.90	$21.41	—	FOREIGN STOCK	398438408
LKQ	LKQ CORP	22,242	$904K	0.0%	$40.64 *	$24.54	+40.0%	COMMON STOCK	501889208
—	SK TELECOM CO LT	32,063	$895K	0.0%	$27.91	$21.85	—	FOREIGN STOCK	78440P108
IBN	ICICI BANK LIMIT	91,846	$894K	0.0%	$9.73	$8.37	—	FOREIGN STOCK	45104G104
VGSH	VANGUARD	14,819	$893K	0.0%	$60.26	$60.45	—	FIXED INC	92206C102
—	BUCKEYE PARTNERS	18,027	$893K	0.0%	$49.54	$68.93	—	COMMON STOCK	118230101
CLX	CLOROX	6,002	$892K	0.0%	$148.62 *	$77.73	+38.3%	COMMON STOCK	189054109
—	ENCANA CORP	65,820	$878K	0.0%	$13.34	$10.98	—	FOREIGN STOCK	292505104
SLV	ISHARES SILVER	54,722	$875K	0.0%	$15.99	$17.05	—	SPECIALTY	46428Q109
ISRG	INTUITIVE	2,263	$826K	0.0%	$365.00 *	$111.12	+12.6%	COMMON STOCK	46120E602
PUK	PRUDENTIAL PLC	16,060	$815K	0.0%	$50.75	$36.44	—	FOREIGN STOCK	74435K204
XLK	TECHNOLOGY SELEC	12,684	$811K	0.0%	$63.94	$39.09	—	EQUITY	81369Y803
DGX	QUEST DIAGNOSTIC	8,141	$802K	0.0%	$98.51 *	$57.01	+41.5%	COMMON STOCK	74834L100
VISN	COMMSCOPE HOLDIN	21,172	$801K	0.0%	$37.83 *	$34.86	0.0%	COMMON STOCK	20337X109
FAST	FASTENAL CO	14,576	$797K	0.0%	$54.68 *	$7.73	+29.9%	COMMON STOCK	311900104
—	TC PIPELINES LP	15,000	$797K	0.0%	$53.13	$57.26	—	COMMON STOCK	87233Q108
BK	BANK OF NEW YORK	14,749	$795K	0.0%	$53.90 *	$26.44	+61.3%	COMMON STOCK	064058100
—	POWERSHARES QQQ	5,099	$794K	0.0%	$155.72	$100.69	—	EQUITY	73935A104
NFLX	NETFLIX INC	4,122	$792K	0.0%	$192.14 *	$13.00	+48.1%	COMMON STOCK	64110L106
IWV	ISHARES TR	4,988	$789K	0.0%	$158.18	$117.63	—	EQUITY	464287689
AYI	ACUITY BRANDS,	4,462	$785K	0.0%	$175.93 *	$144.06	+12.3%	COMMON STOCK	00508Y102
PH	PARKER HANNIFIN	3,907	$780K	0.0%	$199.64 *	$128.47	+27.9%	COMMON STOCK	701094104
DIA	SPDR	3,120	$772K	0.0%	$247.44	$206.92	—	EQUITY	78467X109
GS	GOLDMAN SACHS	3,028	$771K	0.0%	$254.62 *	$158.25	+29.6%	COMMON STOCK	38141G104
ACHC	ACADIA HEALTHCAR	23,587	$770K	0.0%	$32.65 *	$48.74	-28.9%	COMMON STOCK	00404A109
TMO	THERMO FISHER SC	4,047	$768K	0.0%	$189.77	$101.03	+85.5%	COMMON STOCK	883556102
—	PARSLEY ENERGY	26,089	$768K	0.0%	$29.44	$32.67	—	COMMON STOCK	701877102
HUM	HUMANA INC	3,059	$759K	0.0%	$248.12 *	$93.67	+146.1%	COMMON STOCK	444859102
VNO	VORNADO REALTY	9,595	$750K	0.0%	$78.17	$98.31	—	COMMON STOCK	929042109
—	TCF FINANCIAL	36,533	$749K	0.0%	$20.50	$12.65	—	COMMON STOCK	872275102
—	SINCLAIR	19,774	$749K	0.0%	$37.88	$30.73	—	COMMON STOCK	829226109
CHCO	CITY HOLDING	11,001	$742K	0.0%	$67.45 *	$26.84	+104.1%	COMMON STOCK	177835105
CCEP	COCA-COLA	18,602	$741K	0.0%	$39.83 *	$28.83	+9.7%	FOREIGN STOCK	G25839104
AMAT	APPLIED MATERIAL	14,438	$738K	0.0%	$51.12 *	$27.48	+79.8%	COMMON STOCK	038222105
AEE	AMEREN CORPORATI	12,412	$732K	0.0%	$58.98 *	$44.49	+9.3%	COMMON STOCK	023608102
—	EQT MIDSTREAM	10,000	$731K	0.0%	$73.10	$80.30	—	COMMON STOCK	26885B100
—	AMERICAN CAMPUS	17,685	$725K	0.0%	$41.00	$36.68	—	COMMON STOCK	024835100
—	ALEXION PHARMACE	5,952	$712K	0.0%	$119.62	$122.72	—	COMMON STOCK	015351109
WB	WEIBO CORP	6,881	$712K	0.0%	$103.47	$103.47	—	FOREIGN STOCK	948596101
—	LIBERTY PROPERTY	16,501	$710K	0.0%	$43.03	$33.16	—	COMMON STOCK	531172104
CUK	CARNIVAL PLC	10,526	$698K	0.0%	$66.31	$38.56	—	FOREIGN STOCK	14365C103
HDB	HDFC BANK LTD AD	6,717	$683K	0.0%	$101.68	$98.62	—	FOREIGN STOCK	40415F101
—	WILLIAMS PARTNER	17,334	$672K	0.0%	$38.77	$34.61	—	COMMON STOCK	96949L105
MU	MICRON TECHNOLOG	16,269	$669K	0.0%	$41.12 *	$24.32	+72.8%	COMMON STOCK	595112103
WHR	WHIRLPOOL CORP	3,952	$666K	0.0%	$168.52	$167.57	+1.1%	COMMON STOCK	963320106
VEU	VANGUARD	12,158	$666K	0.0%	$54.78	$54.05	—	EQUITY	922042775
MPLX	MPLX LP	18,625	$661K	0.0%	$35.49	$33.61	—	COMMON STOCK	55336V100
—	CANADIAN PACIFIC	3,600	$658K	0.0%	$182.78	$159.14	—	FOREIGN STOCK	13645T100
VMC	VULCAN MATERIALS	5,123	$657K	0.0%	$128.25 *	$71.98	+58.0%	COMMON STOCK	929160109
RJF	RAYMOND JAMES	7,350	$656K	0.0%	$89.25 *	$34.65	+46.8%	COMMON STOCK	754730109
JCI	JOHNSON CONTROLS	17,152	$654K	0.0%	$38.13 *	$33.48	-3.0%	FOREIGN STOCK	G51502105
TS	TENARIS S.A.	20,461	$652K	0.0%	$31.87	$29.14	—	FOREIGN STOCK	88031M109
TM	TOYOTA MOTOR COR	5,100	$648K	0.0%	$127.06	$120.19	—	FOREIGN STOCK	892331307
LQD	ISHARES GOLDMAN	5,293	$644K	0.0%	$121.67	$118.50	—	FIXED INC	464287242
UYG	PROSHARES	5,000	$640K	0.0%	$128.00	$111.47	—	EQUITY	74347X633
—	CNOOC LTD - ADR	4,428	$636K	0.0%	$143.63	$153.71	—	FOREIGN STOCK	126132109
CTAS	CINTAS CORPORATI	4,036	$629K	0.0%	$155.85 *	$10.74	+226.1%	COMMON STOCK	172908105
APH	AMPHENOL CORP	7,090	$623K	0.0%	$87.87 *	$10.51	+93.7%	COMMON STOCK	032095101
ZTS	ZOETIS INC	8,595	$619K	0.0%	$72.02 *	$28.95	+122.6%	COMMON STOCK	98978V103
FISV	FISERV	4,687	$615K	0.0%	$131.21 *	$29.25	+120.7%	COMMON STOCK	337738108
VCSH	VANGUARD	7,665	$608K	0.0%	$79.32	$79.90	—	FIXED INC	92206C409
UBSI	UNITED BANKSHARE	17,409	$605K	0.0%	$34.75 *	$31.97	+12.8%	COMMON STOCK	909907107
—	HD SUPPLY	15,012	$601K	0.0%	$40.03	$30.49	—	COMMON STOCK	40416M105
—	PREMIER INC CLAS	20,132	$587K	0.0%	$29.16	$34.51	—	COMMON STOCK	74051N102
BIIB	BIOGEN INC	1,838	$586K	0.0%	$318.82	$296.05	+8.4%	COMMON STOCK	09062X103
—	ALLERGAN PLC	3,564	$583K	0.0%	$163.58	$269.18	—	FOREIGN STOCK	G0177J108
XLF	FINANCIAL SELECT	20,815	$581K	0.0%	$27.91	$24.02	—	EQUITY	81369Y605
JLL	JONES LANG LA	3,857	$574K	0.0%	$148.82 *	$118.73	+17.6%	COMMON STOCK	48020Q107
—	INVESCO	32,075	$572K	0.0%	$17.83	$15.75	—	COMMON STOCK	46131B100
SUB	ISHARES	5,432	$569K	0.0%	$104.75	$105.91	—	EQUITY	464288158
—	SCANA CORP NEW	14,245	$567K	0.0%	$39.80	$67.12	—	COMMON STOCK	80589M102
TROW	T ROWE PRICE	5,393	$566K	0.0%	$104.95 *	$52.16	+37.6%	COMMON STOCK	74144T108
—	E TRADE FINANCIA	11,340	$562K	0.0%	$49.56	$19.13	—	COMMON STOCK	269246401
—	ARDAGH GROUP SA	26,520	$560K	0.0%	$21.12	$22.19	—	FOREIGN STOCK	L0223L101
SWKS	SKYWORKS	5,867	$557K	0.0%	$94.94 *	$82.10	+5.9%	COMMON STOCK	83088M102
IP	INTERNATIONAL	9,542	$553K	0.0%	$57.95 *	$27.26	+37.9%	COMMON STOCK	460146103
—	SEAGATE	13,135	$549K	0.0%	$41.80	$48.59	—	FOREIGN STOCK	G7945M107
NOW	SERVICENOW INC	4,205	$548K	0.0%	$130.32 *	$15.63	+59.1%	COMMON STOCK	81762P102
—	ANNALY CAPITAL M	46,028	$547K	0.0%	$11.88	$9.94	—	COMMON STOCK	035710409
DLTR	DOLLAR TREE INC	5,054	$542K	0.0%	$107.24 *	$68.21	+43.3%	COMMON STOCK	256746108
—	ENERGY TRANSFER	30,132	$540K	0.0%	$17.92	$20.41	—	COMMON STOCK	29278N103
GIL	GILDAN ACTIVEWEA	16,685	$539K	0.0%	$32.30 *	$23.66	+15.6%	FOREIGN STOCK	375916103
CGNX	COGNEX	8,736	$534K	0.0%	$61.13 *	$36.06	+64.7%	COMMON STOCK	192422103
FBIN	FORTUNE BRANDS	7,787	$533K	0.0%	$68.45 *	$37.36	+34.3%	COMMON STOCK	34964C106
MAA	MID-AMERICA	5,292	$532K	0.0%	$100.53 *	$46.88	+67.2%	COMMON STOCK	59522J103
CME	CME GROUP INC	3,595	$525K	0.0%	$146.04 *	$78.59	+34.2%	COMMON STOCK	12572Q105
—	MARATHON OIL COR	30,907	$524K	0.0%	$16.95	$30.84	—	COMMON STOCK	565849106
—	PHILLIPS 66	10,000	$524K	0.0%	$52.40	$55.90	—	COMMON STOCK	718549207
JKHY	JACK HENRY &	4,437	$519K	0.0%	$116.97 *	$42.71	+137.5%	COMMON STOCK	426281101
FCBC	FIRST COMMUNITY	18,027	$517K	0.0%	$28.68 *	$12.18	+65.3%	COMMON STOCK	31983A103
EW	EDWARDS	4,558	$514K	0.0%	$112.77 *	$30.14	+21.8%	COMMON STOCK	28176E108
SPGI	S&P GLOBAL INC	3,029	$513K	0.0%	$169.36 *	$110.71	+37.3%	COMMON STOCK	78409V104
—	HSN INC	12,711	$513K	0.0%	$40.36	$48.92	—	COMMON STOCK	404303109
—	SPDR BARCLAYS	13,943	$512K	0.0%	$36.72	$39.66	—	FIXED INC	78464A417
PHG	KONINKLIJKE	13,537	$512K	0.0%	$37.82	$29.88	—	FOREIGN STOCK	500472303
—	COHERENT INC	1,787	$505K	0.0%	$282.60	$229.09	—	COMMON STOCK	192479103
HPQ	HP INC	23,789	$500K	0.0%	$21.02 *	$9.51	+70.7%	COMMON STOCK	40434L105
DXC	DXC TECHNOLOGY C	5,230	$496K	0.0%	$94.84 *	$62.87	+22.2%	COMMON STOCK	23355L106
SBCF	SEACOAST BANKING	19,555	$493K	0.0%	$25.21	$22.92	+9.2%	COMMON STOCK	811707801
RF	REGIONS FINANCIA	28,368	$490K	0.0%	$17.27 *	$6.82	+71.2%	COMMON STOCK	7591EP100
BSX	BOSTON SCIENTIFI	19,739	$490K	0.0%	$24.82 *	$24.26	+13.7%	COMMON STOCK	101137107
MMS	MAXIMUS INC	6,842	$489K	0.0%	$71.47 *	$67.34	0.0%	COMMON STOCK	577933104
—	WESTERN GAS PART	10,000	$481K	0.0%	$48.10	$50.45	—	COMMON STOCK	958254104
—	KELLOGG	6,974	$474K	0.0%	$67.97 *	$43.04	+3.9%	COMMON STOCK	487836108
—	VMWARE	3,711	$466K	0.0%	$125.57	$90.01	—	COMMON STOCK	928563402
SITE	SITEONE LANDSCAP	6,067	$465K	0.0%	$76.64 *	$34.65	+95.5%	COMMON STOCK	82982L103
—	FLIR SYSTEMS INC	9,960	$464K	0.0%	$46.59	$46.59	—	COMMON STOCK	302445101
—	RECRO PHARMA INC	50,000	$463K	0.0%	$9.26	$12.09	—	COMMON STOCK	75629F109
SIG	SIGNET JEWELERS	8,193	$463K	0.0%	$56.51 *	$68.30	-24.7%	FOREIGN STOCK	G81276100
—	ANDEAVOR	10,000	$462K	0.0%	$46.20	$50.10	—	COMMON STOCK	03350F106
EME	EMCOR GROUP INC	5,625	$460K	0.0%	$81.78 *	$63.06	+19.1%	COMMON STOCK	29084Q100
BIV	VANGUARD	5,448	$457K	0.0%	$83.88	$83.88	—	FIXED INC	921937819
TXT	TEXTRON INC	8,027	$454K	0.0%	$56.56 *	$42.47	+26.8%	COMMON STOCK	883203101
PANW	PALO ALTO	3,081	$446K	0.0%	$144.76 *	$22.47	+8.3%	COMMON STOCK	697435105
VAC	MARRIOTT	3,273	$442K	0.0%	$135.04 *	$74.95	+76.0%	COMMON STOCK	57164Y107
—	POWERSHARES	23,549	$442K	0.0%	$18.77	$22.08	—	SPECIALTY	73936B408
—	SUN HYDRAULICS C	6,835	$442K	0.0%	$64.67	$32.24	—	COMMON STOCK	866942105
FTV	FORTIVE CORPORAT	6,066	$439K	0.0%	$72.37 *	$31.76	+39.5%	COMMON STOCK	34959J108
MHK	MOHAWK IND INC	1,583	$437K	0.0%	$276.06 *	$146.34	+83.3%	COMMON STOCK	608190104
ICLR	ICON PLC	3,876	$435K	0.0%	$112.23 *	$108.65	+6.1%	FOREIGN STOCK	G4705A100
OMCL	OMNICELL INC	8,865	$430K	0.0%	$48.51 *	$31.18	+61.8%	COMMON STOCK	68213N109
ROG	ROGERS CORP	2,646	$428K	0.0%	$161.75 *	$105.26	+43.2%	COMMON STOCK	775133101
WMB	WILLIAMS	14,040	$428K	0.0%	$30.48 *	$18.61	-0.1%	COMMON STOCK	969457100
NEOG	NEOGEN	5,165	$425K	0.0%	$82.28 *	$19.08	+58.8%	COMMON STOCK	640491106
—	ENBRIDGE ENERGY	30,600	$423K	0.0%	$13.82	$22.60	—	COMMON STOCK	29250R106
PRI	PRIMERICA INC	4,144	$421K	0.0%	$101.59 *	$49.86	+91.1%	COMMON STOCK	74164M108
—	LABORATORY CORP	2,633	$420K	0.0%	$159.51	$109.16	—	COMMON STOCK	50540R409
VXF	VANGUARD	3,666	$410K	0.0%	$111.84	$74.59	—	EQUITY	922908652
FIS	FIDELITY NATIONA	4,338	$408K	0.0%	$94.05 *	$40.97	+98.1%	COMMON STOCK	31620M106
—	POWERSHARES S&P	18,996	$407K	0.0%	$21.43	$22.20	—	EQUITY	73936G308
RBC	RBC BEARINGS INC	3,201	$404K	0.0%	$126.21	$63.34	+98.0%	COMMON STOCK	75524B104
RYAAY	RYANAIR HOLDINGS	3,864	$403K	0.0%	$104.30	$86.99	—	FOREIGN STOCK	783513203
—	DNP SELECT INCOM	37,017	$400K	0.0%	$10.81	$11.18	—	EQUITY	23325P104
SRE	SEMPRA ENERGY	3,736	$399K	0.0%	$106.80 *	$30.65	+45.3%	COMMON STOCK	816851109
DSGX	DESCARTES SYS	13,945	$396K	0.0%	$28.40	$22.64	+27.0%	COMMON STOCK	249906108
BLKB	BLACKBAUD INC	4,177	$395K	0.0%	$94.57	$62.22	+52.6%	COMMON STOCK	09227Q100
BWX	SPDR BARCLAYS CA	13,910	$395K	0.0%	$28.40	$49.93	—	FIXED INC	78464A516
XLU	UTILITIES SELECT	7,478	$394K	0.0%	$52.69	$40.20	—	EQUITY	81369Y886
HBAN	HUNTINGTON	26,564	$387K	0.0%	$14.57 *	$7.52	+30.0%	COMMON STOCK	446150104
—	L-3	1,942	$384K	0.0%	$197.73	$165.00	—	COMMON STOCK	502413107
RLI	RLI CORP	6,297	$382K	0.0%	$60.66 *	$13.34	+67.5%	COMMON STOCK	749607107
VIG	VANGUARD	3,744	$382K	0.0%	$102.03	$102.03	—	EQUITY	921908844
MKL	MARKEL	332	$378K	0.0%	$1138.55 *	$627.94	+74.1%	COMMON STOCK	570535104
—	ENSTAR GROUP LTD	1,878	$377K	0.0%	$200.75	$156.71	—	FOREIGN STOCK	G3075P101
VYM	VANGUARD	4,395	$376K	0.0%	$85.55	$72.20	—	EQUITY	921946406
SSD	SIMPSON	6,547	$376K	0.0%	$57.43 *	$34.61	+47.1%	COMMON STOCK	829073105
HPE	HEWLETT PACKARD	26,130	$375K	0.0%	$14.35 *	$7.12	+55.2%	COMMON STOCK	42824C109
—	NOBLE MIDSTREAM	7,500	$375K	0.0%	$50.00	$45.47	—	COMMON STOCK	65506L105
—	ANDEAVOR	3,256	$373K	0.0%	$114.56	$103.17	—	COMMON STOCK	03349M105
—	LEUCADIA NATIONA	14,009	$371K	0.0%	$26.48	$26.61	—	COMMON STOCK	527288104
ING	ING GROEP N.V.	19,935	$368K	0.0%	$18.46	$11.45	—	FOREIGN STOCK	456837103
SON	SONOCO	6,864	$365K	0.0%	$53.18 *	$26.17	+51.5%	COMMON STOCK	835495102
—	WAGEWORKS INC	5,884	$365K	0.0%	$62.03	$61.46	—	COMMON STOCK	930427109
—	MICRO FOCUS	10,814	$363K	0.0%	$33.57	$32.25	—	FOREIGN STOCK	594837304
BMI	BADGER METER INC	7,565	$362K	0.0%	$47.85 *	$26.33	+63.9%	COMMON STOCK	056525108
LGND	LIGAND PHARMACEU	2,622	$359K	0.0%	$136.92 *	$74.02	+17.1%	COMMON STOCK	53220K504
LOPE	GRAND CANYON	3,973	$356K	0.0%	$89.60	$41.94	+115.7%	COMMON STOCK	38526M106
—	CANTEL MEDICAL	3,456	$356K	0.0%	$103.01	$69.02	—	COMMON STOCK	138098108
TREX	TREX INC	3,233	$350K	0.0%	$108.26 *	$11.31	+125.0%	COMMON STOCK	89531P105
SNA	SNAP-ON INC	1,998	$348K	0.0%	$174.17 *	$117.80	+11.6%	COMMON STOCK	833034101
AXTA	AXALTA COATING	10,770	$348K	0.0%	$32.31	$30.37	+4.3%	FOREIGN STOCK	G0750C108
EGBN	EAGLE BANCORP IN	5,998	$347K	0.0%	$57.85 *	$27.84	+79.6%	COMMON STOCK	268948106
AAON	AAON INC COM PAR	9,400	$345K	0.0%	$36.70 *	$17.00	+31.3%	COMMON STOCK	000360206
—	AQUA AMERICA INC	8,779	$344K	0.0%	$39.18	$35.04	—	COMMON STOCK	03836W103
—	MEDIDATA	5,410	$343K	0.0%	$63.40	$55.90	—	COMMON STOCK	58471A105
—	CALAMOS CONV OPP	30,519	$342K	0.0%	$11.21	$11.03	—	FIXED INC	128117108
RGA	REINSURANCE GRP	2,185	$340K	0.0%	$155.61 *	$95.93	+57.8%	COMMON STOCK	759351604
LSTR	LANDSTAR SYSTEM	3,242	$337K	0.0%	$103.95	$57.44	—	COMMON STOCK	515098101
BCO	THE BRINK'S CO	4,287	$337K	0.0%	$78.61 *	$74.14	0.0%	COMMON STOCK	109696104
VYX	NCR CORP	9,826	$334K	0.0%	$33.99 *	$20.21	+0.4%	COMMON STOCK	62886E108
—	CORE-MARK HOLDIN	10,551	$333K	0.0%	$31.56	$62.71	—	COMMON STOCK	218681104
—	NUVEEN	26,000	$333K	0.0%	$12.81	$12.44	—	FIXED INC	67064R102
UNM	UNUM/PROVIDENT	6,052	$332K	0.0%	$54.86 *	$48.78	+10.1%	COMMON STOCK	91529Y106
CQP	CHENIERE ENERGY	11,100	$329K	0.0%	$29.64	$32.43	—	COMMON STOCK	16411Q101
DRD	DRDGOLD LIMITED	100,000	$326K	0.0%	$3.26	$5.43	—	FOREIGN STOCK	26152H301
EXPO	EXPONENT INC	4,590	$326K	0.0%	$71.02 *	$23.71	+41.5%	COMMON STOCK	30214U102
—	BOTTOMLINE	9,340	$324K	0.0%	$34.69	$21.56	—	COMMON STOCK	101388106
GWW	WW GRAINGER INC	1,361	$322K	0.0%	$236.59 *	$202.20	-8.7%	COMMON STOCK	384802104
VOE	VANGUARD	2,875	$321K	0.0%	$111.65	$77.65	—	EQUITY	922908512
VOT	VANGUARD	2,475	$316K	0.0%	$127.68	$94.84	—	EQUITY	922908538
GGG	GRACO INC	6,969	$315K	0.0%	$45.20 *	$31.99	+22.1%	COMMON STOCK	384109104
—	MASONITE	4,218	$313K	0.0%	$74.21	$70.30	—	FOREIGN STOCK	575385109
XLY	CONSUMER	3,155	$312K	0.0%	$98.89	$76.47	—	EQUITY	81369Y407
—	SOTHEBY'S	6,040	$312K	0.0%	$51.66	$47.05	—	COMMON STOCK	835898107
SDY	SPDR S&P DIVIDEN	3,308	$312K	0.0%	$94.32	$76.36	—	EQUITY	78464A763
DAL	DELTA	5,536	$310K	0.0%	$56.00 *	$34.60	+38.1%	COMMON STOCK	247361702
FOXF	FOX FACTORY	7,910	$307K	0.0%	$38.81 *	$24.02	+68.4%	COMMON STOCK	35138V102
MGPI	MGP INGREDIENTS	3,975	$306K	0.0%	$76.98 *	$45.27	+55.7%	COMMON STOCK	55303J106
DLN	WISDOMTREE	3,300	$304K	0.0%	$92.12	$73.37	—	EQUITY	97717W307
HCSG	HEALTHCARE SVC	5,723	$302K	0.0%	$52.77	$38.47	+36.2%	COMMON STOCK	421906108
—	TWO HARBORS	18,375	$299K	0.0%	$16.27	$16.27	—	COMMON STOCK	90187B408
CNK	CINEMARK HOLDING	8,492	$295K	0.0%	$34.74 *	$28.49	+12.3%	COMMON STOCK	17243V102
DTE	DTE ENERGY COMPA	2,689	$295K	0.0%	$109.71 *	$54.60	+32.4%	COMMON STOCK	233331107
—	ELECTRONICS FOR	9,874	$292K	0.0%	$29.57	$46.81	—	COMMON STOCK	286082102
—	AG MORTGAGE	15,100	$287K	0.0%	$19.01	$14.47	—	COMMON STOCK	001228105
BBY	BEST BUY CO INC	4,199	$287K	0.0%	$68.35 *	$43.94	0.0%	COMMON STOCK	086516101
RGEN	REPLIGEN CORPORA	7,845	$285K	0.0%	$36.33	$25.57	+41.6%	COMMON STOCK	759916109
—	NUVEEN	27,795	$284K	0.0%	$10.22	$9.94	—	FIXED INC	67072C105
KMX	CARMAX INC.	4,424	$284K	0.0%	$64.20 *	$51.88	+37.5%	COMMON STOCK	143130102
PRLB	PROTO LABS, INC	2,762	$284K	0.0%	$102.82 *	$60.44	+48.5%	COMMON STOCK	743713109
BFAM	BRIGHT HORIZONS	3,015	$283K	0.0%	$93.86 *	$64.76	+36.9%	COMMON STOCK	109194100
VV	VANGUARD	2,306	$283K	0.0%	$122.72	$116.27	—	EQUITY	922908637
—	THE BLACKSTONE	8,800	$282K	0.0%	$32.05	$33.39	—	COMMON STOCK	09253U108
CC	CHEMOURS CO/THE	5,609	$281K	0.0%	$50.10 *	$38.39	0.0%	COMMON STOCK	163851108
SYBT	STOCK YARDS	7,353	$277K	0.0%	$37.67	$27.15	+41.3%	COMMON STOCK	861025104
GNTX	GENTEX CORP	13,191	$277K	0.0%	$21.00 *	$19.89	0.0%	COMMON STOCK	371901109
—	PIMCO CORPORATE	15,810	$272K	0.0%	$17.20	$17.46	—	FIXED INC	72200U100
—	STAMPS.COM INC	1,440	$271K	0.0%	$188.19	$89.46	—	COMMON STOCK	852857200
MLAB	MESA LABORATORIE	2,155	$268K	0.0%	$124.36 *	$104.19	+29.9%	COMMON STOCK	59064R109
BCPC	BALCHEM CORP	3,311	$267K	0.0%	$80.64	$65.29	+21.6%	COMMON STOCK	057665200
ORLY	O'REILLY	1,105	$266K	0.0%	$240.72 *	$8.55	+74.1%	COMMON STOCK	67103H107
NWS	NEWS CORP	15,924	$264K	0.0%	$16.58 *	$13.84	+1.0%	COMMON STOCK	65249B208
—	IBERIABANK CORP	3,369	$261K	0.0%	$77.47	$82.22	—	COMMON STOCK	450828108
CCL	CARNIVAL CORP	3,922	$260K	0.0%	$66.29 *	$50.82	+19.5%	FOREIGN STOCK	143658300
FCX	FREEPORT-MCMORAN	13,658	$259K	0.0%	$18.96 *	$24.08	-43.2%	COMMON STOCK	35671D857
USFD	US FOODS HOLDING	8,103	$259K	0.0%	$31.96 *	$28.32	0.0%	COMMON STOCK	912008109
LUV	SOUTHWEST AIRLIN	3,915	$257K	0.0%	$65.64 *	$41.13	+29.2%	COMMON STOCK	844741108
A	AGILENT	3,833	$257K	0.0%	$67.05 *	$28.55	+122.5%	COMMON STOCK	00846U101
GPN	GLOBAL PAYMENTS	2,551	$256K	0.0%	$100.35 *	$75.85	+25.5%	COMMON STOCK	37940X102
—	DELL TECHNOLOGIE	3,151	$256K	0.0%	$81.24	$55.13	—	COMMON STOCK	24703L103
ADNT	ADIENT PLC	3,230	$255K	0.0%	$78.95	$71.42	+11.4%	FOREIGN STOCK	G0084W101
XLV	HEALTH CARE	3,087	$255K	0.0%	$82.60	$73.13	—	EQUITY	81369Y209
—	CYRUSONE INC	4,281	$254K	0.0%	$59.33	$58.78	—	COMMON STOCK	23283R100
ESE	ESCO TECHNOLOGIE	4,175	$252K	0.0%	$60.36 *	$56.00	+5.3%	COMMON STOCK	296315104
—	PROS HOLDINGS IN	9,418	$249K	0.0%	$26.44	$17.40	—	COMMON STOCK	74346Y103
IVE	ISHARES S&P	2,176	$249K	0.0%	$114.43	$86.86	—	EQUITY	464287408
SEE	SEALED	5,023	$248K	0.0%	$49.37 *	$39.82	-0.2%	COMMON STOCK	81211K100
TRGP	TARGA RESOURCES	5,120	$248K	0.0%	$48.44 *	$34.29	-4.8%	COMMON STOCK	87612G101
TAP	MOLSON COORS	2,998	$246K	0.0%	$82.05 *	$68.66	-5.0%	COMMON STOCK	60871R209
NVDA	NVIDIA CORP	1,263	$244K	0.0%	$193.19 *	$4.91	0.0%	COMMON STOCK	67066G104
SPG	SIMON	1,417	$243K	0.0%	$171.49 *	$95.35	+9.8%	COMMON STOCK	828806109
—	NUVEEN	10,922	$240K	0.0%	$21.97	$21.53	—	FIXED INC	67074C103
—	MYLAN NV	5,645	$239K	0.0%	$42.34	$42.34	—	FOREIGN STOCK	N59465109
DKS	DICKS SPORTING	8,237	$237K	0.0%	$28.77 *	$33.45	-35.6%	COMMON STOCK	253393102
—	SPECTRA ENERGY	6,000	$237K	0.0%	$39.50	$46.45	—	COMMON STOCK	84756N109
CAH	CARDINAL HEALTH	3,847	$235K	0.0%	$61.09 *	$60.25	-19.6%	COMMON STOCK	14149Y108
ACIW	ACI WORLDWIDE IN	10,361	$235K	0.0%	$22.68 *	$20.30	+14.4%	COMMON STOCK	004498101
—	TALLGRASS ENERGY	5,100	$234K	0.0%	$45.88	$47.37	—	COMMON STOCK	874697105
ASML	ASML HOLDING N.V	1,339	$233K	0.0%	$174.01	$80.06	—	FOREIGN STOCK	N07059210
WHG	WESTWOOD HOLDING	3,515	$233K	0.0%	$66.29	$55.30	+20.0%	COMMON STOCK	961765104
DRI	DARDEN	2,436	$233K	0.0%	$95.65 *	$39.14	+72.4%	COMMON STOCK	237194105
CMA	COMERICA INC.	2,669	$232K	0.0%	$86.92 *	$49.86	+12.8%	COMMON STOCK	200340107
TV	GRUPO TELEVISA S	12,343	$231K	0.0%	$18.72	$25.58	—	FOREIGN STOCK	40049J206
WSBC	WESBANCO INC	5,578	$227K	0.0%	$40.70	$32.13	+27.1%	COMMON STOCK	950810101
—	VALERO ENERGY	5,000	$223K	0.0%	$44.60	$47.00	—	COMMON STOCK	91914J102
GBCI	GLACIER BANCORP	5,673	$223K	0.0%	$39.31 *	$20.84	+41.2%	COMMON STOCK	37637Q105
UHS	UNIVERSAL HEALTH	1,951	$221K	0.0%	$113.28 *	$120.61	-14.5%	COMMON STOCK	913903100
REM	ISHARES	4,894	$221K	0.0%	$45.16	$45.16	—	EQUITY	46435G342
AZO	AUTOZONE	310	$220K	0.0%	$709.68 *	$639.19	0.0%	COMMON STOCK	053332102
EL	LAUDER ESTEE COS	1,733	$220K	0.0%	$126.95 *	$108.54	0.0%	COMMON STOCK	518439104
LII	LENNOX	1,043	$217K	0.0%	$208.05 *	$134.08	+31.8%	COMMON STOCK	526107107
WPC	WP CAREY INC	3,135	$216K	0.0%	$68.90	$68.29	—	COMMON STOCK	92936U109
TSLA	TESLA MOTORS,	689	$215K	0.0%	$312.05 *	$22.99	-5.4%	COMMON STOCK	88160R101
—	SENSATA	4,197	$215K	0.0%	$51.23	$51.23	—	FOREIGN STOCK	N7902X106
—	CENTURYLINK INC	12,746	$212K	0.0%	$16.63	$29.90	—	COMMON STOCK	156700106
—	BLACKROCK	15,810	$211K	0.0%	$13.35	$13.57	—	FIXED INC	092508100
NEU	NEWMARKET CORP	528	$210K	0.0%	$397.73 *	$332.28	+3.5%	COMMON STOCK	651587107
—	PBF LOGISTICS LP	10,000	$210K	0.0%	$21.00	$23.00	—	COMMON STOCK	69318Q104
DCI	DONALDSON CO, IN	4,300	$210K	0.0%	$48.84 *	$41.83	0.0%	COMMON STOCK	257651109
PEB	PEBBLEBROOK HOTE	5,618	$209K	0.0%	$37.20	$36.13	—	COMMON STOCK	70509V100
—	FORWARD AIR CORP	3,642	$209K	0.0%	$57.39	$57.11	—	COMMON STOCK	349853101
—	CDK GLOBAL INC	2,917	$208K	0.0%	$71.31	$71.31	—	COMMON STOCK	12508E101
HSTM	HEALTHSTREAM INC	8,910	$206K	0.0%	$23.12	$23.96	-1.7%	COMMON STOCK	42222N103
PAA	PLAINS ALL	10,000	$206K	0.0%	$20.60	$28.03	—	COMMON STOCK	726503105
JBTM	JOHN BEAN	1,855	$206K	0.0%	$111.05 *	$105.95	0.0%	COMMON STOCK	477839104
SHEN	SHENANDOAH TELEC	6,000	$203K	0.0%	$33.83 *	$33.93	+8.5%	COMMON STOCK	82312B106
STT	STATE STREET COR	2,087	$203K	0.0%	$97.27 *	$74.42	0.0%	COMMON STOCK	857477103
WDAY	WORKDAY INC	2,000	$203K	0.0%	$101.50 *	$103.18	+3.5%	COMMON STOCK	98138H101
YORW	THE YORK WATER C	5,990	$203K	0.0%	$33.89 *	$22.64	+31.6%	COMMON STOCK	987184108
LMAT	LEMAITRE VASCULA	6,339	$202K	0.0%	$31.87	$31.63	0.0%	COMMON STOCK	525558201
—	ADAMS	13,445	$202K	0.0%	$15.02	$12.68	—	COMMON STOCK	006212104
WTW	WILLIS TOWERS	1,331	$201K	0.0%	$151.01 *	$100.14	+40.8%	FOREIGN STOCK	G96629103
—	NUVEEN	14,316	$197K	0.0%	$13.76	$13.41	—	FIXED INC	670657105
—	BARRICK GOLD COR	13,394	$194K	0.0%	$14.48	$11.81	—	FOREIGN STOCK	067901108
—	POWERSHARES	10,090	$190K	0.0%	$18.83	$18.83	—	EQUITY	73935X229
OSUR	ORASURE	10,053	$190K	0.0%	$18.90 *	$7.11	+154.9%	COMMON STOCK	68554V108
—	TRIANGLE CAPITAL	19,397	$184K	0.0%	$9.49	$25.11	—	COMMON STOCK	895848109
ET	ENERGY TRANSFER	10,334	$179K	0.0%	$17.32	$15.10	—	COMMON STOCK	29273V100
—	WESTERN ASSET	34,837	$177K	0.0%	$5.08	$5.05	—	FIXED INC	95766K109
—	EATON VANCE	14,280	$174K	0.0%	$12.18	$10.45	—	EQUITY	27828N102
—	TEMPLETON	15,429	$172K	0.0%	$11.15	$10.50	—	FIXED INC	880192109
—	MOLECULIN BIOTEC	90,000	$167K	0.0%	$1.86	$1.81	—	COMMON STOCK	60855D101
—	CALAMOS CONV &	13,932	$165K	0.0%	$11.84	$10.66	—	FIXED INC	12811P108
ARCC	ARES CAPITAL COR	10,488	$165K	0.0%	$15.73 *	$7.44	+0.6%	COMMON STOCK	04010L103
FNB	FNB CORP	11,874	$164K	0.0%	$13.81 *	$10.74	-7.2%	COMMON STOCK	302520101
—	ENLINK MIDSTREAM	10,000	$154K	0.0%	$15.40	$16.60	—	COMMON STOCK	29336U107
—	ADVENT/CLAYMORE	18,045	$150K	0.0%	$8.31	$8.25	—	EQUITY	00765E104
—	NEW YORK	10,800	$141K	0.0%	$13.06	$16.10	—	COMMON STOCK	649445103
—	CAESARS	10,354	$131K	0.0%	$12.65	$12.65	—	COMMON STOCK	127686103
—	BOARDWALK	10,000	$130K	0.0%	$13.00	$17.20	—	COMMON STOCK	096627104
MWA	MUELLER WATER	10,000	$125K	0.0%	$12.50 *	$7.33	+46.5%	COMMON STOCK	624758108
—	BLACKROCK	11,097	$121K	0.0%	$10.90	$10.96	—	FIXED INC	09255P107
—	EATON VANCE	10,821	$101K	0.0%	$9.33	$9.33	—	EQUITY	27829F108
—	SOUTHWESTERN	17,828	$100K	0.0%	$5.61	$5.89	—	COMMON STOCK	845467109
CDE	COEUR D'ALENE	12,347	$93,000	0.0%	$7.53 *	$14.25	-45.0%	COMMON STOCK	192108504
—	SPRINT CORPORATI	13,073	$77,000	0.0%	$5.89	$8.37	—	COMMON STOCK	85207U105
—	SIRIUS XM	10,350	$55,000	0.0%	$5.31	$5.31	—	COMMON STOCK	82968B103
—	CREDIT SUISSE	14,343	$47,000	0.0%	$3.28	$3.14	—	FIXED INC	224916106
—	ASCENA RETAIL	10,194	$24,000	0.0%	$2.35	$2.35	—	COMMON STOCK	04351G101