Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $5.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,338,676 | $166M | 3.1% | $34.72 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 2,326,357 | $164M | 3.1% | $61.92 | — | EQUITY | 464287465 |
| SPY | SPDR S&P ETF | 401,837 | $107M | 2.0% | $194.42 | — | EQUITY | 78462F103 |
| IWF | ISHARES RUSSELL | 665,607 | $89.64M | 1.7% | $77.55 | — | EQUITY | 464287614 |
| MSFT | MICROSOFT CORP | 1,045,180 | $89.41M | 1.7% | $35.21 | +113.7% | COMMON STOCK | 594918104 |
| IWR | ISHARES RUSSELL | 414,895 | $86.35M | 1.6% | $156.73 | — | EQUITY | 464287499 |
| AAPL | APPLE INC | 478,435 | $80.97M | 1.5% | $20.18 | +93.7% | COMMON STOCK | 037833100 |
| EEM | ISHARES MSCI | 1,710,422 | $80.59M | 1.5% | $38.79 | — | EQUITY | 464287234 |
| JNJ | JOHNSON & JOHNSO | 520,669 | $72.75M | 1.4% | $72.00 | +54.1% | COMMON STOCK | 478160104 |
| IJR | ISHARES S&P | 931,841 | $71.58M | 1.3% | $82.79 | — | EQUITY | 464287804 |
| XOM | EXXON MOBIL CORP | 818,124 | $68.43M | 1.3% | $53.52 | +6.7% | COMMON STOCK | 30231G102 |
| IJH | ISHARES S&P | 326,302 | $61.92M | 1.2% | $148.78 | — | EQUITY | 464287507 |
| ABBV | ABBVIE INC | 620,291 | $59.99M | 1.1% | $34.50 | +93.9% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 423,137 | $50.74M | 0.9% | $63.11 | +41.0% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNIC | 943,993 | $49.97M | 0.9% | $27.92 | +14.5% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS IN | 1,304,352 | $49.96M | 0.9% | $19.18 | +45.8% | COMMON STOCK | 17275R102 |
| IWD | ISHARES RUSSELL | 400,623 | $49.81M | 0.9% | $96.32 | — | EQUITY | 464287598 |
| UNH | UNITEDHEALTH | 202,748 | $44.7M | 0.8% | $96.24 | +93.3% | COMMON STOCK | 91324P102 |
| KO | THE COCA-COLA CO | 941,539 | $43.2M | 0.8% | $29.07 | +22.6% | COMMON STOCK | 191216100 |
| META | FACEBOOK INC-A | 237,374 | $41.89M | 0.8% | $104.26 | +68.3% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP. | 243,040 | $41.83M | 0.8% | $81.90 | +69.3% | COMMON STOCK | 580135101 |
| VEA | VANGUARD | 907,268 | $40.7M | 0.8% | $38.64 | — | EQUITY | 921943858 |
| DVY | ISHARES DJ SELEC | 397,935 | $39.22M | 0.7% | $75.54 | — | EQUITY | 464287168 |
| ACN | ACCENTURE PLC IR | 255,031 | $39.04M | 0.7% | $81.70 | +57.4% | FOREIGN STOCK | G1151C101 |
| EFV | ISHARES | 680,814 | $37.59M | 0.7% | $52.45 | — | EQUITY | 464288877 |
| VOO | VANGUARD | 149,507 | $36.67M | 0.7% | $207.09 | — | EQUITY | 922908363 |
| SCZ | ISHARES | 564,977 | $36.44M | 0.7% | $46.73 | — | EQUITY | 464288273 |
| INTC | INTEL CORP | 786,734 | $36.31M | 0.7% | $22.41 | +63.1% | COMMON STOCK | 458140100 |
| IEMG | ISHARES | 635,209 | $36.14M | 0.7% | $46.71 | — | EQUITY | 46434G103 |
| PFE | PFIZER INC | 993,965 | $36M | 0.7% | $17.64 | +34.9% | COMMON STOCK | 717081103 |
| IWM | ISHARES RUSSELL | 231,889 | $35.35M | 0.7% | $109.95 | — | EQUITY | 464287655 |
| — | DISCOVER | 451,107 | $34.7M | 0.6% | $54.48 | — | COMMON STOCK | 254709108 |
| HON | HONEYWELL | 221,545 | $33.98M | 0.6% | $73.31 | +54.6% | COMMON STOCK | 438516106 |
| T | AT&T INC | 856,095 | $33.28M | 0.6% | $11.90 | +28.2% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE | 349,166 | $32.08M | 0.6% | $58.63 | +23.9% | COMMON STOCK | 742718109 |
| UPS | UNITED PARCEL | 269,059 | $32.06M | 0.6% | $67.64 | +27.5% | COMMON STOCK | 911312106 |
| MRK | MERCK & CO INC | 561,378 | $31.59M | 0.6% | $34.65 | +24.1% | COMMON STOCK | 58933Y105 |
| QAI | THE IQ HEDGE | 987,817 | $30.07M | 0.6% | $29.01 | — | SPECIALTY | 45409B107 |
| VO | VANGUARD | 188,928 | $29.24M | 0.5% | $118.14 | — | EQUITY | 922908629 |
| USB | US BANCORP COMMO | 543,252 | $29.11M | 0.5% | $28.80 | +35.6% | COMMON STOCK | 902973304 |
| IJK | ISHARES S&P | 134,050 | $28.93M | 0.5% | $160.50 | — | EQUITY | 464287606 |
| GOOG | ALPHABET INC | 27,576 | $28.86M | 0.5% | $35.61 | +41.9% | COMMON STOCK | 02079K107 |
| QCOM | QUALCOMM | 442,596 | $28.34M | 0.5% | $43.76 | +12.0% | COMMON STOCK | 747525103 |
| AMZN | AMAZON.COM INC | 23,996 | $28.06M | 0.5% | $26.20 | +110.0% | COMMON STOCK | 023135106 |
| PM | PHILIP MORRIS | 262,642 | $27.75M | 0.5% | $49.84 | +39.6% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP | 216,280 | $27.08M | 0.5% | $70.27 | +18.9% | COMMON STOCK | 166764100 |
| ELV | ANTHEM INC | 118,722 | $26.71M | 0.5% | $110.51 | +73.2% | COMMON STOCK | 036752103 |
| IWS | ISHARES RUSSELL | 298,113 | $26.58M | 0.5% | $68.00 | — | EQUITY | 464287473 |
| BR | BROADRIDGE | 285,161 | $25.83M | 0.5% | $29.69 | +156.2% | COMMON STOCK | 11133T103 |
| V | VISA INC | 224,343 | $25.58M | 0.5% | $61.02 | +71.1% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT | 443,642 | $25.32M | 0.5% | $32.80 | +46.7% | COMMON STOCK | 002824100 |
| IWP | ISHARES | 209,496 | $25.27M | 0.5% | $88.64 | — | EQUITY | 464287481 |
| MMM | 3M | 104,307 | $24.55M | 0.5% | $93.39 | +55.2% | COMMON STOCK | 88579Y101 |
| CMCSA | COMCAST CORP | 607,284 | $24.32M | 0.5% | $24.65 | +24.5% | COMMON STOCK | 20030N101 |
| JPM | JPMORGAN CHASE & | 223,633 | $23.92M | 0.4% | $42.39 | +91.9% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA | 787,274 | $23.24M | 0.4% | $13.61 | +67.4% | COMMON STOCK | 060505104 |
| FLO | FLOWERS FOOD INC | 1,189,807 | $22.98M | 0.4% | $13.89 | +0.2% | COMMON STOCK | 343498101 |
| WFC | WELLS FARGO & CO | 374,522 | $22.72M | 0.4% | $37.07 | +21.6% | COMMON STOCK | 949746101 |
| MO | ALTRIA GROUP INC | 308,638 | $22.04M | 0.4% | $23.08 | +58.8% | COMMON STOCK | 02209S103 |
| VUG | VANGUARD | 155,660 | $21.89M | 0.4% | $87.17 | — | EQUITY | 922908736 |
| VTV | VANGUARD | 199,790 | $21.24M | 0.4% | $74.01 | — | EQUITY | 922908744 |
| AGG | ISHARES CORE | 189,756 | $20.75M | 0.4% | $109.72 | — | FIXED INC | 464287226 |
| LOW | LOWE'S COMPANIES | 223,179 | $20.74M | 0.4% | $47.76 | +49.2% | COMMON STOCK | 548661107 |
| ENB | ENBRIDGE INC | 528,073 | $20.65M | 0.4% | $24.73 | -5.8% | FOREIGN STOCK | 29250N105 |
| — | VARIAN MED SYS | 184,934 | $20.56M | 0.4% | $81.05 | — | COMMON STOCK | 92220P105 |
| GOOGL | ALPHABET INC | 19,431 | $20.47M | 0.4% | $37.16 | +37.9% | COMMON STOCK | 02079K305 |
| — | TE CONNECTIVITY | 213,163 | $20.26M | 0.4% | $56.28 | — | FOREIGN STOCK | H84989104 |
| NVS | NOVARTIS A G | 239,826 | $20.14M | 0.4% | $71.76 | — | FOREIGN STOCK | 66987V109 |
| — | RAYTHEON | 106,534 | $20.01M | 0.4% | $129.79 | — | COMMON STOCK | 755111507 |
| EFG | ISHARES | 246,215 | $19.88M | 0.4% | $68.24 | — | EQUITY | 464288885 |
| AVY | AVERY DENNISON | 171,354 | $19.68M | 0.4% | $64.48 | +45.1% | COMMON STOCK | 053611109 |
| HD | HOME DEPOT INC | 102,457 | $19.42M | 0.4% | $79.77 | +77.6% | COMMON STOCK | 437076102 |
| IJJ | ISHARES | 118,973 | $19.05M | 0.4% | $120.06 | — | EQUITY | 464287705 |
| MRSH | MARSH & MCLENNAN | 232,279 | $18.91M | 0.4% | $54.71 | +33.2% | COMMON STOCK | 571748102 |
| BA | THE BOEING | 61,165 | $18.04M | 0.3% | $115.26 | +123.3% | COMMON STOCK | 097023105 |
| — | LAM RESEARCH COR | 96,960 | $17.85M | 0.3% | $117.66 | — | COMMON STOCK | 512807108 |
| — | MAXIM INTEGRATED | 339,755 | $17.76M | 0.3% | $30.02 | — | COMMON STOCK | 57772K101 |
| CNC | CENTENE CORP | 175,424 | $17.7M | 0.3% | $19.76 | +145.1% | COMMON STOCK | 15135B101 |
| CL | COLGATE PALMOLIV | 233,237 | $17.6M | 0.3% | $55.34 | +8.9% | COMMON STOCK | 194162103 |
| IJS | ISHARES S&P | 110,788 | $17.01M | 0.3% | $101.58 | — | EQUITY | 464287879 |
| GILD | GILEAD SCIENCES, | 235,660 | $16.88M | 0.3% | $51.44 | +8.7% | COMMON STOCK | 375558103 |
| UNP | UNION PACIFIC | 124,995 | $16.76M | 0.3% | $66.71 | +51.1% | COMMON STOCK | 907818108 |
| IGSB | ISHARES | 159,748 | $16.7M | 0.3% | $105.29 | — | FIXED INC | 464288646 |
| BABA | ALIBABA GROUP HO | 94,776 | $16.34M | 0.3% | $93.06 | — | FOREIGN STOCK | 01609W102 |
| BMY | BRISTOL-MYERS | 265,476 | $16.27M | 0.3% | $37.28 | +24.6% | COMMON STOCK | 110122108 |
| SWK | STANLEY BLACK & | 95,370 | $16.18M | 0.3% | $96.38 | +35.8% | COMMON STOCK | 854502101 |
| IWY | ISHARES | 220,797 | $16.15M | 0.3% | $53.01 | — | EQUITY | 464289438 |
| — | DR PEPPER SNAPPL | 166,256 | $16.14M | 0.3% | $93.69 | — | COMMON STOCK | 26138E109 |
| AMGN | AMGEN INC | 92,405 | $16.07M | 0.3% | $110.27 | +25.3% | COMMON STOCK | 031162100 |
| VLO | VALERO ENERGY | 174,743 | $16.06M | 0.3% | $47.90 | +24.6% | COMMON STOCK | 91913Y100 |
| CCI | CROWN CASTLE INT | 143,138 | $15.89M | 0.3% | $64.77 | +18.1% | COMMON STOCK | 22822V101 |
| OXY | OCCIDENTAL | 212,374 | $15.64M | 0.3% | $52.26 | +5.5% | COMMON STOCK | 674599105 |
| SLB | SCHLUMBERGER LTD | 231,203 | $15.58M | 0.3% | $56.04 | -8.6% | FOREIGN STOCK | 806857108 |
| VFC | V F CORP COMMON | 209,368 | $15.49M | 0.3% | $61.00 | +8.3% | COMMON STOCK | 918204108 |
| VNQ | VANGUARD | 186,393 | $15.47M | 0.3% | $71.35 | — | SPECIALTY | 922908553 |
| OMC | OMNICOM GROUP CO | 206,224 | $15.02M | 0.3% | $41.35 | +29.6% | COMMON STOCK | 681919106 |
| TJX | TJX COMPANIES | 194,684 | $14.89M | 0.3% | $32.98 | -1.8% | COMMON STOCK | 872540109 |
| — | GENERAL ELECTRIC | 849,078 | $14.82M | 0.3% | $24.47 | — | COMMON STOCK | 369604103 |
| GM | GENERAL MOTORS | 358,502 | $14.7M | 0.3% | $25.17 | +50.4% | COMMON STOCK | 37045V100 |
| THO | THOR INDS INC | 96,870 | $14.6M | 0.3% | $34.22 | +242.9% | COMMON STOCK | 885160101 |
| — | WALGREENS BOOTS | 200,595 | $14.57M | 0.3% | $83.04 | — | COMMON STOCK | 931427108 |
| VB | VANGUARD | 95,694 | $14.14M | 0.3% | $125.99 | — | EQUITY | 922908751 |
| IGIB | ISHARES | 129,266 | $14.12M | 0.3% | $108.38 | — | FIXED INC | 464288638 |
| — | ACTIVISION | 222,141 | $14.07M | 0.3% | $27.59 | — | COMMON STOCK | 00507V109 |
| DUK | DUKE ENERGY CORP | 165,064 | $13.88M | 0.3% | $45.07 | +39.0% | COMMON STOCK | 26441C204 |
| ORCL | ORACLE CORP | 292,425 | $13.83M | 0.3% | $33.39 | +30.3% | COMMON STOCK | 68389X105 |
| — | UNILEVER | 249,297 | $13.8M | 0.3% | $40.52 | — | FOREIGN STOCK | 904767704 |
| KMB | KIMBERLY-CLARK | 112,697 | $13.6M | 0.3% | $74.47 | +17.6% | COMMON STOCK | 494368103 |
| VWO | VANGUARD | 292,063 | $13.41M | 0.3% | $38.69 | — | EQUITY | 922042858 |
| BRK/B | BERKSHIRE | 67,359 | $13.35M | 0.2% | $115.27 | +64.7% | COMMON STOCK | 084670702 |
| GPC | GENUINE PARTS CO | 138,348 | $13.14M | 0.2% | $72.58 | -0.7% | COMMON STOCK | 372460105 |
| LNC | LINCOLN NATIONAL | 165,405 | $12.71M | 0.2% | $28.65 | +87.7% | COMMON STOCK | 534187109 |
| CHRW | C.H ROBINSON | 142,492 | $12.7M | 0.2% | $58.22 | +15.7% | COMMON STOCK | 12541W209 |
| TOWN | TOWNEBANK COMMON | 409,384 | $12.59M | 0.2% | $20.95 | +59.2% | COMMON STOCK | 89214P109 |
| CVS | CVS | 172,922 | $12.54M | 0.2% | $58.81 | -4.4% | COMMON STOCK | 126650100 |
| IWX | ISHARES | 237,896 | $12.47M | 0.2% | $44.37 | — | EQUITY | 464289420 |
| IEX | IDEX CORP | 93,540 | $12.35M | 0.2% | $51.89 | +124.8% | COMMON STOCK | 45167R104 |
| — | HANESBRANDS INC | 579,454 | $12.12M | 0.2% | $39.41 | — | COMMON STOCK | 410345102 |
| DIS | THE WALT DISNEY | 111,706 | $12.01M | 0.2% | $70.71 | +37.6% | COMMON STOCK | 254687106 |
| — | CBS CORPORATION | 203,099 | $11.98M | 0.2% | $56.36 | — | COMMON STOCK | 124857202 |
| — | DOWDUPONT INC | 165,826 | $11.81M | 0.2% | $69.23 | — | COMMON STOCK | 26078J100 |
| CHKP | CHECKPOINT | 113,454 | $11.76M | 0.2% | $53.56 | +102.8% | FOREIGN STOCK | M22465104 |
| BAX | BAXTER | 181,043 | $11.7M | 0.2% | $42.25 | +32.0% | COMMON STOCK | 071813109 |
| D | DOMINION | 143,988 | $11.67M | 0.2% | $42.79 | +31.8% | COMMON STOCK | 25746U109 |
| — | BROADCOM LTD | 44,871 | $11.53M | 0.2% | $160.48 | — | FOREIGN STOCK | Y09827109 |
| IVZ | INVESCO LTD | 315,276 | $11.52M | 0.2% | $19.17 | +28.2% | FOREIGN STOCK | G491BT108 |
| MDT | MEDTRONIC PLC | 136,904 | $11.05M | 0.2% | $62.55 | +3.9% | FOREIGN STOCK | G5960L103 |
| COF | CAPITAL ONE | 109,454 | $10.9M | 0.2% | $61.89 | +28.1% | COMMON STOCK | 14040H105 |
| GD | GENERAL DYNAMICS | 53,569 | $10.9M | 0.2% | $110.15 | +54.6% | COMMON STOCK | 369550108 |
| ADSK | AUTODESK INC | 101,738 | $10.66M | 0.2% | $57.69 | +102.1% | COMMON STOCK | 052769106 |
| RHI | ROBERT HALF INTL | 190,887 | $10.6M | 0.2% | $41.31 | +28.8% | COMMON STOCK | 770323103 |
| TRN | TRINITY INDUSTRI | 275,204 | $10.31M | 0.2% | $14.71 | +27.6% | COMMON STOCK | 896522109 |
| CDW | CDW CORP OF DELA | 147,918 | $10.28M | 0.2% | $35.70 | +74.9% | COMMON STOCK | 12514G108 |
| AXP | AMERICAN EXPRESS | 103,395 | $10.27M | 0.2% | $75.34 | +13.2% | COMMON STOCK | 025816109 |
| AGCO | AGCO CORPORATION | 142,337 | $10.17M | 0.2% | $41.13 | +41.5% | COMMON STOCK | 001084102 |
| INTU | INTUIT INC | 64,276 | $10.14M | 0.2% | $58.24 | +147.5% | COMMON STOCK | 461202103 |
| VRSK | VERISK ANALYTICS | 103,217 | $9.908M | 0.2% | $61.57 | +40.5% | COMMON STOCK | 92345Y106 |
| DAR | DARLING | 545,856 | $9.896M | 0.2% | $17.95 | -3.8% | COMMON STOCK | 237266101 |
| WU | WESTERN UNION CO | 518,770 | $9.862M | 0.2% | $17.19 | — | COMMON STOCK | 959802109 |
| CB | CHUBB LIMITED | 67,270 | $9.83M | 0.2% | $104.62 | +23.8% | FOREIGN STOCK | H1467J104 |
| VOD | VODAFONE GROUP | 307,818 | $9.819M | 0.2% | $33.49 | — | FOREIGN STOCK | 92857W308 |
| MUB | ISHARES | 88,378 | $9.787M | 0.2% | $108.92 | — | FIXED INC | 464288414 |
| LEN | LENNAR CORP | 153,207 | $9.688M | 0.2% | $38.56 | +35.0% | COMMON STOCK | 526057104 |
| DHI | D.R. HORTON INC | 189,089 | $9.657M | 0.2% | $27.16 | +56.8% | COMMON STOCK | 23331A109 |
| OC | OWENS CORNING | 104,302 | $9.589M | 0.2% | $53.53 | +57.4% | COMMON STOCK | 690742101 |
| MNST | MONSTER BEVERAGE | 149,090 | $9.436M | 0.2% | $23.62 | +26.8% | COMMON STOCK | 61174X109 |
| — | TORCHMARK CORP | 103,802 | $9.416M | 0.2% | $61.84 | — | COMMON STOCK | 891027104 |
| PII | POLARIS | 75,283 | $9.334M | 0.2% | $99.72 | +19.0% | COMMON STOCK | 731068102 |
| IBM | IBM CORP | 60,296 | $9.251M | 0.2% | $107.18 | -4.7% | COMMON STOCK | 459200101 |
| CBRE | CBRE GROUP INC | 212,059 | $9.184M | 0.2% | $26.69 | +55.3% | COMMON STOCK | 12504L109 |
| IJT | ISHARES S&P | 53,910 | $9.172M | 0.2% | $101.57 | — | EQUITY | 464287887 |
| GIS | GENERAL MILLS IN | 154,397 | $9.154M | 0.2% | $32.89 | +23.2% | COMMON STOCK | 370334104 |
| TKR | THE TIMKEN COMPA | 183,161 | $9.002M | 0.2% | $41.00 | +18.0% | COMMON STOCK | 887389104 |
| BCE | BCE INC | 187,319 | $8.993M | 0.2% | $24.45 | +17.7% | FOREIGN STOCK | 05534B760 |
| AKAM | AKAMAI TECHNOLOG | 137,491 | $8.942M | 0.2% | $49.10 | +12.7% | COMMON STOCK | 00971T101 |
| BP | BP P.L.C. | 211,466 | $8.888M | 0.2% | $40.84 | — | FOREIGN STOCK | 055622104 |
| HCA | HCA HOLDINGS, IN | 100,788 | $8.853M | 0.2% | $52.14 | +43.2% | COMMON STOCK | 40412C101 |
| CABO | CABLE ONE INC | 12,482 | $8.78M | 0.2% | $443.58 | +43.9% | COMMON STOCK | 12685J105 |
| MS | MORGAN STANLEY | 165,946 | $8.708M | 0.2% | $31.40 | +26.5% | COMMON STOCK | 617446448 |
| LMT | LOCKHEED MARTIN | 26,938 | $8.649M | 0.2% | $103.99 | +143.8% | COMMON STOCK | 539830109 |
| OPLN | KAR AUCTION | 169,955 | $8.585M | 0.2% | $16.65 | +11.2% | COMMON STOCK | 48238T109 |
| — | TIME WARNER INC | 93,738 | $8.574M | 0.2% | $73.38 | — | COMMON STOCK | 887317303 |
| AMP | AMERIPRISE | 50,555 | $8.567M | 0.2% | $81.66 | +67.6% | COMMON STOCK | 03076C106 |
| — | NEWFIELD | 270,914 | $8.542M | 0.2% | $26.01 | — | COMMON STOCK | 651290108 |
| VTI | VANGUARD | 61,679 | $8.466M | 0.2% | $109.68 | — | EQUITY | 922908769 |
| CLH | CLEAN HARBORS IN | 156,138 | $8.463M | 0.2% | $56.16 | -3.6% | COMMON STOCK | 184496107 |
| SYY | SYSCO | 139,257 | $8.457M | 0.2% | $35.23 | +30.0% | COMMON STOCK | 871829107 |
| SYK | STRYKER CORP | 54,438 | $8.429M | 0.2% | $101.56 | +37.4% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP | 90,630 | $8.412M | 0.2% | $57.29 | +36.5% | COMMON STOCK | 235851102 |
| — | CERNER CORP | 122,219 | $8.236M | 0.2% | $60.71 | — | COMMON STOCK | 156782104 |
| BIDU | BAIDU INC | 34,983 | $8.193M | 0.2% | $181.65 | — | FOREIGN STOCK | 056752108 |
| MUSA | MURPHY USA INC. | 100,597 | $8.084M | 0.2% | $57.63 | +27.4% | COMMON STOCK | 626755102 |
| BBVA | BANCO BILBAO | 947,739 | $8.057M | 0.2% | $8.65 | — | FOREIGN STOCK | 05946K101 |
| LEA | LEAR CORP | 44,989 | $7.948M | 0.1% | $95.55 | +56.1% | COMMON STOCK | 521865204 |
| PNR | PENTAIR PLC | 110,765 | $7.823M | 0.1% | $41.31 | +0.2% | FOREIGN STOCK | G7S00T104 |
| KHC | KRAFT HEINZ CO/T | 100,270 | $7.797M | 0.1% | $47.99 | +11.3% | COMMON STOCK | 500754106 |
| SPDW | SPDR PORTFOLIO | 240,894 | $7.637M | 0.1% | $27.14 | — | EQUITY | 78463X889 |
| CFG | CITIZENS | 180,565 | $7.581M | 0.1% | $23.27 | +20.4% | COMMON STOCK | 174610105 |
| TSM | TAIWAN SEMICONDU | 190,558 | $7.556M | 0.1% | $18.42 | — | FOREIGN STOCK | 874039100 |
| LYV | LIVE NATION | 176,902 | $7.531M | 0.1% | $24.07 | +80.8% | COMMON STOCK | 538034109 |
| — | TOTAL S A SPONSO | 134,273 | $7.423M | 0.1% | $49.88 | — | FOREIGN STOCK | 89151E109 |
| NVO | NOVO-NORDISK A S | 136,300 | $7.315M | 0.1% | $55.77 | — | FOREIGN STOCK | 670100205 |
| RCL | ROYAL CARIBBEAN | 61,178 | $7.297M | 0.1% | $69.55 | +64.4% | FOREIGN STOCK | V7780T103 |
| PHM | PULTE GROUP INC | 219,239 | $7.289M | 0.1% | $15.91 | +78.3% | COMMON STOCK | 745867101 |
| SO | SOUTHERN COMPANY | 150,894 | $7.256M | 0.1% | $28.51 | +27.9% | COMMON STOCK | 842587107 |
| HAL | HALLIBURTON COMP | 147,985 | $7.232M | 0.1% | $39.06 | -4.1% | COMMON STOCK | 406216101 |
| SMG | SCOTTS CO | 67,171 | $7.187M | 0.1% | $43.70 | +72.3% | COMMON STOCK | 810186106 |
| NDAQ | NASDAQ OMX GROUP | 93,114 | $7.154M | 0.1% | $20.07 | +10.7% | COMMON STOCK | 631103108 |
| TTC | TORO COMPANY | 109,395 | $7.135M | 0.1% | $44.00 | +44.1% | COMMON STOCK | 891092108 |
| OGE | OGE ENERGY CORP | 216,707 | $7.132M | 0.1% | $33.80 | +4.5% | COMMON STOCK | 670837103 |
| NSC | NORFOLK SOUTHERN | 48,031 | $6.96M | 0.1% | $72.53 | +57.2% | COMMON STOCK | 655844108 |
| DE | DEERE & | 43,989 | $6.885M | 0.1% | $82.68 | +49.7% | COMMON STOCK | 244199105 |
| F | FORD MOTOR COMPA | 549,998 | $6.869M | 0.1% | $7.85 | +2.1% | COMMON STOCK | 345370860 |
| ADBE | ADOBE SYSTEM INC | 39,163 | $6.863M | 0.1% | $110.38 | +55.9% | COMMON STOCK | 00724F101 |
| SEIC | SEI INVESTMENTS | 95,183 | $6.84M | 0.1% | $44.88 | +34.1% | COMMON STOCK | 784117103 |
| RHP | RYMAN HOSPITALIT | 98,609 | $6.807M | 0.1% | $44.07 | — | COMMON STOCK | 78377T107 |
| GHC | GRAHAM HOLDINGS | 12,082 | $6.746M | 0.1% | $424.69 | +22.8% | COMMON STOCK | 384637104 |
| NCLH | NORWEGIAN CRUISE | 126,518 | $6.738M | 0.1% | $43.28 | +27.9% | FOREIGN STOCK | G66721104 |
| STWD | STARWOOD PROPERT | 315,287 | $6.732M | 0.1% | $22.05 | — | COMMON STOCK | 85571B105 |
| PSX | PHILLIPS 66 | 65,792 | $6.655M | 0.1% | $49.46 | +40.1% | COMMON STOCK | 718546104 |
| TRV | THE TRAVELERS | 48,848 | $6.625M | 0.1% | $68.79 | +60.6% | COMMON STOCK | 89417E109 |
| — | ROYAL DUTCH SHEL | 99,134 | $6.613M | 0.1% | $53.65 | — | FOREIGN STOCK | 780259206 |
| PRU | PRUDENTIAL | 57,498 | $6.611M | 0.1% | $68.01 | +12.1% | COMMON STOCK | 744320102 |
| — | GLAXOSMITHKLINE | 185,654 | $6.585M | 0.1% | $44.94 | — | FOREIGN STOCK | 37733W105 |
| MDLZ | MONDELEZ | 152,830 | $6.541M | 0.1% | $25.11 | +37.3% | COMMON STOCK | 609207105 |
| MCK | MCKESSON CORP | 41,828 | $6.523M | 0.1% | $163.04 | -14.8% | COMMON STOCK | 58155Q103 |
| — | WESTROCK CO | 102,343 | $6.469M | 0.1% | $51.31 | — | COMMON STOCK | 96145D105 |
| IWO | ISHARES RUSSELL | 34,582 | $6.457M | 0.1% | $135.58 | — | EQUITY | 464287648 |
| — | APTIV PLC | 76,060 | $6.453M | 0.1% | $84.84 | — | FOREIGN STOCK | G6095L109 |
| — | RED HAT INC | 53,164 | $6.385M | 0.1% | $84.59 | — | COMMON STOCK | 756577102 |
| ALK | ALASKA AIR GROUP | 84,652 | $6.222M | 0.1% | $65.91 | +2.6% | COMMON STOCK | 011659109 |
| EXPD | EXPEDITORS INTL | 96,124 | $6.218M | 0.1% | $40.93 | +35.5% | COMMON STOCK | 302130109 |
| PYPL | PAYPAL HOLDINGS | 83,078 | $6.116M | 0.1% | $37.89 | +90.4% | COMMON STOCK | 70450Y103 |
| PNC | PNC | 42,306 | $6.104M | 0.1% | $61.66 | +69.7% | COMMON STOCK | 693475105 |
| VBK | VANGUARD | 37,756 | $6.074M | 0.1% | $113.72 | — | EQUITY | 922908595 |
| — | SHIRE | 39,142 | $6.072M | 0.1% | $157.12 | — | FOREIGN STOCK | 82481R106 |
| INGR | INGREDION INC | 43,128 | $6.029M | 0.1% | $126.41 | +4.4% | COMMON STOCK | 457187102 |
| VBR | VANGUARD | 45,181 | $5.999M | 0.1% | $92.61 | — | EQUITY | 922908611 |
| IWN | ISHARES RUSSELL | 47,686 | $5.997M | 0.1% | $95.77 | — | EQUITY | 464287630 |
| HSBC | HSBC HOLDINGS PL | 114,662 | $5.922M | 0.1% | $45.96 | — | FOREIGN STOCK | 404280406 |
| NGG | NATIONAL GRID | 100,206 | $5.893M | 0.1% | $62.82 | — | FOREIGN STOCK | 636274409 |
| AFL | AFLAC INC | 67,042 | $5.885M | 0.1% | $22.98 | +53.6% | COMMON STOCK | 001055102 |
| — | UNITED | 45,413 | $5.793M | 0.1% | $102.58 | — | COMMON STOCK | 913017109 |
| SNY | SANOFI | 133,942 | $5.759M | 0.1% | $43.89 | — | FOREIGN STOCK | 80105N105 |
| MDY | SPDR S&P MIDCAP | 16,547 | $5.716M | 0.1% | $215.02 | — | EQUITY | 78467Y107 |
| AZN | ASTRAZENECA | 164,156 | $5.697M | 0.1% | $33.10 | — | FOREIGN STOCK | 046353108 |
| — | JUNIPER NETWORKS | 199,640 | $5.69M | 0.1% | $27.91 | — | COMMON STOCK | 48203R104 |
| FDS | FACTSET RESEARCH | 29,192 | $5.627M | 0.1% | $142.47 | +24.2% | COMMON STOCK | 303075105 |
| PPL | PPL CORPORATION | 179,460 | $5.554M | 0.1% | $19.76 | +25.9% | COMMON STOCK | 69351T106 |
| — | NIELSEN HLDGS PL | 152,324 | $5.544M | 0.1% | $43.90 | — | FOREIGN STOCK | G6518L108 |
| EXC | EXELON | 138,698 | $5.466M | 0.1% | $17.43 | +24.3% | COMMON STOCK | 30161N101 |
| YUM | YUM! BRANDS INC | 66,482 | $5.426M | 0.1% | $46.64 | +46.3% | COMMON STOCK | 988498101 |
| — | SUNTRUST | 82,423 | $5.324M | 0.1% | $38.91 | — | COMMON STOCK | 867914103 |
| — | ROYAL DUTCH SHEL | 77,556 | $5.296M | 0.1% | $60.87 | — | FOREIGN STOCK | 780259107 |
| FLS | FLOWSERVE CORP | 125,426 | $5.284M | 0.1% | $45.73 | -22.8% | COMMON STOCK | 34354P105 |
| ADI | ANALOG DEVICES | 58,938 | $5.248M | 0.1% | $69.70 | +9.2% | COMMON STOCK | 032654105 |
| PLD | PROLOGIS INC. | 81,294 | $5.245M | 0.1% | $35.14 | +48.0% | COMMON STOCK | 74340W103 |
| HOFT | HOOKER FURNITURE | 121,939 | $5.177M | 0.1% | $16.66 | +179.9% | COMMON STOCK | 439038100 |
| GLW | CORNING INC | 160,835 | $5.145M | 0.1% | $23.13 | +9.0% | COMMON STOCK | 219350105 |
| SAP | SAP SE | 45,579 | $5.121M | 0.1% | $73.74 | — | FOREIGN STOCK | 803054204 |
| KR | KROGER CO | 183,112 | $5.027M | 0.1% | $22.34 | -12.2% | COMMON STOCK | 501044101 |
| MCHP | MICROCHIP | 56,885 | $4.999M | 0.1% | $31.55 | +23.3% | COMMON STOCK | 595017104 |
| COP | CONOCOPHILLIPS | 89,531 | $4.914M | 0.1% | $40.40 | -1.8% | COMMON STOCK | 20825C104 |
| AMT | AMERICAN TOWER | 33,427 | $4.769M | 0.1% | $90.32 | +28.2% | COMMON STOCK | 03027X100 |
| MKC | MCCORMICK | 46,480 | $4.737M | 0.1% | $40.16 | +6.3% | COMMON STOCK | 579780206 |
| PKG | PACKAGING CORP O | 38,686 | $4.664M | 0.1% | $65.85 | +38.0% | COMMON STOCK | 695156109 |
| RY | ROYAL BK CDA | 56,500 | $4.613M | 0.1% | $60.72 | +30.6% | FOREIGN STOCK | 780087102 |
| WMT | WAL-MART STORES | 46,513 | $4.593M | 0.1% | $19.39 | +38.3% | COMMON STOCK | 931142103 |
| ADP | AUTOMATIC DATA | 39,134 | $4.586M | 0.1% | $62.12 | +54.8% | COMMON STOCK | 053015103 |
| BTI | BRITISH AMERICAN | 68,136 | $4.564M | 0.1% | $71.49 | — | FOREIGN STOCK | 110448107 |
| MD | MEDNAX INC | 85,157 | $4.55M | 0.1% | $65.30 | -27.7% | COMMON STOCK | 58502B106 |
| — | EXPRESS SCRIPTS | 60,303 | $4.501M | 0.1% | $67.12 | — | COMMON STOCK | 30219G108 |
| CTSH | COGNIZANT | 63,294 | $4.495M | 0.1% | $40.02 | +62.7% | COMMON STOCK | 192446102 |
| PVH | PVH CORP | 32,752 | $4.494M | 0.1% | $123.13 | +4.9% | COMMON STOCK | 693656100 |
| EBAY | EBAY INC | 116,972 | $4.415M | 0.1% | $21.04 | +57.0% | COMMON STOCK | 278642103 |
| KN | KNOWLES CORP | 301,133 | $4.415M | 0.1% | $17.97 | -13.1% | COMMON STOCK | 49926D109 |
| FMS | FRESENIUS USA IN | 83,325 | $4.378M | 0.1% | $39.36 | — | FOREIGN STOCK | 358029106 |
| MAR | MARRIOTT | 32,244 | $4.377M | 0.1% | $40.89 | +180.5% | COMMON STOCK | 571903202 |
| TSN | TYSON FOODS INC | 53,985 | $4.376M | 0.1% | $41.05 | +49.7% | COMMON STOCK | 902494103 |
| APD | AIR | 26,650 | $4.372M | 0.1% | $95.36 | +36.6% | COMMON STOCK | 009158106 |
| TXN | TEXAS INSTRUMENT | 41,429 | $4.326M | 0.1% | $27.75 | +179.8% | COMMON STOCK | 882508104 |
| SMFG | SUMITOMO MITSUI | 497,565 | $4.325M | 0.1% | $8.11 | — | FOREIGN STOCK | 86562M209 |
| — | PRICELINE GROUP | 2,480 | $4.31M | 0.1% | $907.78 | — | COMMON STOCK | 741503403 |
| — | BHP BILLITON PLC | 106,811 | $4.305M | 0.1% | $31.45 | — | FOREIGN STOCK | 05545E209 |
| FCNCA | FIRST CITIZENS | 10,652 | $4.293M | 0.1% | $233.09 | +67.3% | COMMON STOCK | 31946M103 |
| DLX | DELUXE CORPORATI | 54,981 | $4.224M | 0.1% | $42.03 | +18.4% | COMMON STOCK | 248019101 |
| NWL | NEWELL BRANDS IN | 133,903 | $4.138M | 0.1% | $31.99 | -25.8% | COMMON STOCK | 651229106 |
| RMD | RESMED INC | 48,622 | $4.117M | 0.1% | $59.51 | +28.2% | COMMON STOCK | 761152107 |
| REGN | REGENERON | 10,815 | $4.066M | 0.1% | $397.88 | +1.2% | COMMON STOCK | 75886F107 |
| MYGN | MYRIAD GENETICS | 118,337 | $4.064M | 0.1% | $25.90 | +30.3% | COMMON STOCK | 62855J104 |
| AER | AERCAP HOLDINGS | 76,439 | $4.022M | 0.1% | $39.00 | +31.4% | FOREIGN STOCK | N00985106 |
| CSX | CSX CORP | 73,091 | $4.021M | 0.1% | $8.14 | +94.9% | COMMON STOCK | 126408103 |
| MTB | M & T BANK CORPO | 23,416 | $4.004M | 0.1% | $101.98 | +27.4% | COMMON STOCK | 55261F104 |
| — | NEENA INC | 43,686 | $3.96M | 0.1% | $71.40 | — | COMMON STOCK | 640079109 |
| IVV | ISHARES S&P 500 | 14,688 | $3.949M | 0.1% | $224.06 | — | EQUITY | 464287200 |
| OSK | OSHKOSH TRUCK B | 41,800 | $3.799M | 0.1% | $61.32 | +25.5% | COMMON STOCK | 688239201 |
| MA | MASTERCARD INC | 24,581 | $3.72M | 0.1% | $135.30 | +5.1% | COMMON STOCK | 57636Q104 |
| — | AETNA INC | 20,288 | $3.66M | 0.1% | $98.24 | — | COMMON STOCK | 00817Y108 |
| WELL | WELLTOWER INC | 56,960 | $3.633M | 0.1% | $53.06 | -5.0% | COMMON STOCK | 95040Q104 |
| — | INTERPUBLIC GROU | 174,505 | $3.518M | 0.1% | $16.32 | -11.6% | COMMON STOCK | 460690100 |
| — | INGERSOLL-RAND | 39,376 | $3.512M | 0.1% | $68.56 | — | FOREIGN STOCK | G47791101 |
| ENS | ENERSYS | 50,188 | $3.495M | 0.1% | $53.82 | +17.7% | COMMON STOCK | 29275Y102 |
| — | DISCOVERY COMMUN | 165,076 | $3.495M | 0.1% | $31.02 | — | COMMON STOCK | 25470F302 |
| UGI | UGI CORP. (HOLD | 74,232 | $3.486M | 0.1% | $44.16 | +8.2% | COMMON STOCK | 902681105 |
| SCHP | SCHWAB | 61,995 | $3.437M | 0.1% | $55.28 | — | FIXED INC | 808524870 |
| BRO | BROWN & BROWN IN | 66,214 | $3.407M | 0.1% | $16.36 | +44.0% | COMMON STOCK | 115236101 |
| CRL | CHARLES RIV | 31,096 | $3.403M | 0.1% | $102.74 | +5.9% | COMMON STOCK | 159864107 |
| CNI | CANADIAN | 41,200 | $3.399M | 0.1% | $43.15 | +60.4% | FOREIGN STOCK | 136375102 |
| EVR | EVERCORE INC-CL | 37,685 | $3.392M | 0.1% | $40.41 | +72.7% | COMMON STOCK | 29977A105 |
| ECL | ECOLAB INC | 25,224 | $3.385M | 0.1% | $119.22 | +2.2% | COMMON STOCK | 278865100 |
| CNP | CENTERPOINT ENER | 117,513 | $3.333M | 0.1% | $22.36 | +1.7% | COMMON STOCK | 15189T107 |
| AEP | AMERICAN ELECTRI | 45,060 | $3.315M | 0.1% | $35.52 | +57.9% | COMMON STOCK | 025537101 |
| SCHW | CHARLES SCHWAB | 64,464 | $3.312M | 0.1% | $18.77 | +124.4% | COMMON STOCK | 808513105 |
| NEE | NEXTERA ENERGY | 21,170 | $3.307M | 0.1% | $18.09 | +74.3% | COMMON STOCK | 65339F101 |
| — | AON PLC | 24,572 | $3.292M | 0.1% | $107.90 | — | FOREIGN STOCK | G0408V102 |
| PPG | PPG INDUSTRIES | 28,066 | $3.279M | 0.1% | $88.62 | +11.7% | COMMON STOCK | 693506107 |
| VTR | VENTAS INC | 54,272 | $3.256M | 0.1% | $45.10 | -1.3% | COMMON STOCK | 92276F100 |
| CBSH | COMMERCE | 58,310 | $3.256M | 0.1% | $29.95 | +23.3% | COMMON STOCK | 200525103 |
| XYL | XYLEM INC | 47,349 | $3.229M | 0.1% | $28.57 | +111.0% | COMMON STOCK | 98419M100 |
| DG | DOLLAR GENERAL | 34,687 | $3.226M | 0.1% | $76.04 | +1.8% | COMMON STOCK | 256677105 |
| BFH | ALLIANCE DATA SY | 12,703 | $3.22M | 0.1% | $148.15 | +9.2% | COMMON STOCK | 018581108 |
| WSO | WATSCO INC | 18,771 | $3.191M | 0.1% | $134.16 | +23.1% | COMMON STOCK | 942622200 |
| MLM | MARTIN MARIETTA | 14,293 | $3.159M | 0.1% | $205.24 | -4.0% | COMMON STOCK | 573284106 |
| ASH | ASHLAND GLOBAL | 44,283 | $3.153M | 0.1% | $47.40 | +27.3% | COMMON STOCK | 044186104 |
| FDX | FEDEX CORP | 12,348 | $3.081M | 0.1% | $107.75 | +84.7% | COMMON STOCK | 31428X106 |
| DVN | DEVON ENERGY | 74,141 | $3.069M | 0.1% | $31.38 | -14.4% | COMMON STOCK | 25179M103 |
| — | FOOT LOCKER INC. | 65,294 | $3.061M | 0.1% | $54.36 | — | COMMON STOCK | 344849104 |
| VVV | VALVOLINE INC | 121,652 | $3.049M | 0.1% | $23.16 | +4.3% | COMMON STOCK | 92047W101 |
| CAT | CATERPILLAR INC | 18,897 | $2.978M | 0.1% | $64.64 | +79.9% | COMMON STOCK | 149123101 |
| EMR | EMERSON | 41,222 | $2.873M | 0.1% | $39.93 | +33.4% | COMMON STOCK | 291011104 |
| CHD | CHURCH & DWIGHT | 56,713 | $2.846M | 0.1% | $41.71 | +1.5% | COMMON STOCK | 171340102 |
| — | UNILEVER N V | 50,298 | $2.833M | 0.1% | $50.14 | — | FOREIGN STOCK | 904784709 |
| YUMC | YUM CHINA | 69,955 | $2.799M | 0.1% | $27.93 | +47.3% | COMMON STOCK | 98850P109 |
| HIG | HARTFORD FINL | 49,418 | $2.781M | 0.1% | $34.53 | +35.0% | COMMON STOCK | 416515104 |
| TMUS | T-MOBILE US INC | 43,304 | $2.75M | 0.1% | $61.52 | -4.2% | COMMON STOCK | 872590104 |
| TLH | ISHARES | 20,027 | $2.724M | 0.1% | $134.75 | — | FIXED INC | 464288653 |
| NKE | NIKE INC | 43,386 | $2.713M | 0.1% | $47.98 | +7.9% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE | 9 | $2.678M | 0.1% | $165023.42 | +72.6% | COMMON STOCK | 084670108 |
| — | BEMIS COMPANY IN | 55,444 | $2.65M | 0.0% | $50.78 | — | COMMON STOCK | 081437105 |
| ABEV | AMBEV SA-ADR | 410,041 | $2.65M | 0.0% | $5.53 | — | FOREIGN STOCK | 02319V103 |
| RPM | RPM INC | 50,330 | $2.638M | 0.0% | $50.21 | +4.2% | COMMON STOCK | 749685103 |
| VGLT | VANGUARD | 33,672 | $2.626M | 0.0% | $77.08 | — | FIXED INC | 92206C847 |
| SNN | SMITH & NEPHEW | 73,729 | $2.582M | 0.0% | $34.14 | — | FOREIGN STOCK | 83175M205 |
| MET | METLIFE INC | 50,622 | $2.559M | 0.0% | $25.20 | +58.3% | COMMON STOCK | 59156R108 |
| IEI | ISHARES | 20,917 | $2.555M | 0.0% | $124.67 | — | FIXED INC | 464288661 |
| CW | CURTISS WRIGHT | 20,936 | $2.551M | 0.0% | $77.09 | +47.3% | COMMON STOCK | 231561101 |
| LLY | ELI LILLY & CO | 29,944 | $2.529M | 0.0% | $45.98 | +63.7% | COMMON STOCK | 532457108 |
| ORANY | ORANGE S.A. | 144,487 | $2.514M | 0.0% | $16.06 | — | FOREIGN STOCK | 684060106 |
| LAMR | LAMAR ADVERTISIN | 33,658 | $2.498M | 0.0% | $66.26 | — | COMMON STOCK | 512816109 |
| ADM | ARCHER | 62,232 | $2.495M | 0.0% | $27.95 | +15.7% | COMMON STOCK | 039483102 |
| ITW | ILLINOIS TOOL | 14,915 | $2.488M | 0.0% | $51.90 | +152.2% | COMMON STOCK | 452308109 |
| IPGP | IPG PHOTONICS | 11,568 | $2.477M | 0.0% | $90.71 | +134.0% | COMMON STOCK | 44980X109 |
| FRCB | FIRST REPUBLIC | 28,316 | $2.454M | 0.0% | $81.91 | +11.6% | COMMON STOCK | 33616C100 |
| — | DUNKIN' BRANDS | 37,449 | $2.414M | 0.0% | $45.51 | — | COMMON STOCK | 265504100 |
| — | CHINA MOBILE HK | 47,267 | $2.389M | 0.0% | $56.47 | — | FOREIGN STOCK | 16941M109 |
| ALB | ALBEMARLE CORP | 18,662 | $2.387M | 0.0% | $75.93 | +59.7% | COMMON STOCK | 012653101 |
| O | REALTY INCOME | 41,861 | $2.387M | 0.0% | $28.27 | +29.8% | COMMON STOCK | 756109104 |
| MT | ARCELORMITTAL | 73,742 | $2.383M | 0.0% | $24.60 | — | FOREIGN STOCK | 03938L203 |
| HST | HOST HOTELS & | 118,737 | $2.357M | 0.0% | $12.61 | +13.7% | COMMON STOCK | 44107P104 |
| CNQ | CANADIAN | 65,322 | $2.333M | 0.0% | $10.24 | +11.9% | FOREIGN STOCK | 136385101 |
| SNPS | SYNOPSYS INC. | 27,285 | $2.326M | 0.0% | $51.14 | +69.2% | COMMON STOCK | 871607107 |
| TIP | ISHARES BARCLAYS | 20,319 | $2.318M | 0.0% | $112.38 | — | FIXED INC | 464287176 |
| EOG | EOG RESOURCES IN | 21,436 | $2.313M | 0.0% | $61.65 | +22.3% | COMMON STOCK | 26875P101 |
| CAKE | CHEESECAKE FACTO | 47,238 | $2.276M | 0.0% | $47.51 | -19.7% | COMMON STOCK | 163072101 |
| — | ANSYS INC | 15,322 | $2.262M | 0.0% | $130.95 | — | COMMON STOCK | 03662Q105 |
| ROST | ROSS STORES, INC | 28,107 | $2.255M | 0.0% | $43.85 | +47.1% | COMMON STOCK | 778296103 |
| ALLE | ALLEGION PUB LTD | 28,280 | $2.25M | 0.0% | $46.54 | +63.0% | FOREIGN STOCK | G0176J109 |
| GLD | SPDR GOLD TRUST | 18,157 | $2.245M | 0.0% | $118.72 | — | SPECIALTY | 78463V107 |
| — | MEREDITH CORP | 33,761 | $2.23M | 0.0% | $51.72 | — | COMMON STOCK | 589433101 |
| — | BLACKROCK INC | 4,284 | $2.201M | 0.0% | $287.46 | — | COMMON STOCK | 09247X101 |
| DOX | AMDOCS LTD SC | 33,319 | $2.182M | 0.0% | $45.54 | +21.1% | FOREIGN STOCK | G02602103 |
| ZD | J2 GLOBAL, INC. | 28,931 | $2.171M | 0.0% | $55.69 | +17.0% | COMMON STOCK | 48123V102 |
| SNX | SYNNEX CORP | 15,873 | $2.158M | 0.0% | $46.35 | +29.6% | COMMON STOCK | 87162W100 |
| — | DIEBOLD NIXDORF | 130,756 | $2.138M | 0.0% | $22.15 | — | COMMON STOCK | 253651103 |
| — | PIONEER NATIONAL | 12,314 | $2.128M | 0.0% | $177.19 | — | COMMON STOCK | 723787107 |
| CRM | SALESFORCE.COM | 20,751 | $2.121M | 0.0% | $51.48 | +95.6% | COMMON STOCK | 79466L302 |
| ROK | ROCKWELL | 10,801 | $2.121M | 0.0% | $95.14 | +72.3% | COMMON STOCK | 773903109 |
| — | BRYN MAWR BANK | 47,500 | $2.1M | 0.0% | $29.20 | — | COMMON STOCK | 117665109 |
| URBN | URBAN OUTFITTERS | 59,798 | $2.097M | 0.0% | $28.73 | -2.4% | COMMON STOCK | 917047102 |
| — | TOTAL SYSTEM | 26,421 | $2.09M | 0.0% | $27.00 | — | COMMON STOCK | 891906109 |
| — | CELGENE CORP | 19,917 | $2.079M | 0.0% | $106.98 | — | COMMON STOCK | 151020104 |
| ED | CONSOLIDATED | 24,369 | $2.07M | 0.0% | $46.71 | +37.2% | COMMON STOCK | 209115104 |
| SIGI | SELECTIVE INS GR | 34,700 | $2.037M | 0.0% | $31.83 | +60.9% | COMMON STOCK | 816300107 |
| HUBB | HUBBELL INC | 14,954 | $2.024M | 0.0% | $85.96 | +22.8% | COMMON STOCK | 443510607 |
| WOR | WORTHINGTON | 45,897 | $2.022M | 0.0% | $26.87 | -0.6% | COMMON STOCK | 981811102 |
| AJG | GALLAGHER ARTHUR | 31,593 | $1.999M | 0.0% | $39.64 | +43.4% | COMMON STOCK | 363576109 |
| WM | WASTE | 23,138 | $1.997M | 0.0% | $39.81 | +77.7% | COMMON STOCK | 94106L109 |
| — | TATA MOTORS LTD | 60,055 | $1.986M | 0.0% | $32.99 | — | FOREIGN STOCK | 876568502 |
| — | CORE LABORATORIE | 18,075 | $1.98M | 0.0% | $108.34 | — | FOREIGN STOCK | N22717107 |
| ZBH | ZIMMER BIOMET | 16,378 | $1.976M | 0.0% | $103.20 | +2.5% | COMMON STOCK | 98956P102 |
| PSA | PUBLIC | 9,414 | $1.968M | 0.0% | $149.23 | +1.4% | COMMON STOCK | 74460D109 |
| UTHR | UNITED | 13,279 | $1.965M | 0.0% | $114.63 | +10.9% | COMMON STOCK | 91307C102 |
| WPP | WPP PLC | 21,376 | $1.936M | 0.0% | $89.90 | — | FOREIGN STOCK | 92937A102 |
| — | ENVISION | 55,793 | $1.928M | 0.0% | $62.73 | — | COMMON STOCK | 29414D100 |
| ALL | ALLSTATE CORP | 18,410 | $1.928M | 0.0% | $47.96 | +70.4% | COMMON STOCK | 020002101 |
| AME | AMETEK INC | 26,520 | $1.921M | 0.0% | $45.37 | +45.4% | COMMON STOCK | 031100100 |
| SBUX | STARBUCKS CORP | 33,452 | $1.921M | 0.0% | $32.70 | +45.0% | COMMON STOCK | 855244109 |
| PEG | PUBLIC SERVICE | 36,466 | $1.878M | 0.0% | $31.73 | +20.4% | COMMON STOCK | 744573106 |
| CM | CANADIAN IMPERIA | 19,159 | $1.867M | 0.0% | $29.91 | +3.3% | FOREIGN STOCK | 136069101 |
| EQT | EQT CORPORATION | 32,447 | $1.847M | 0.0% | $30.69 | -1.4% | COMMON STOCK | 26884L109 |
| CBRL | CRACKER BARREL | 11,586 | $1.84M | 0.0% | $112.25 | -0.0% | COMMON STOCK | 22410J106 |
| HRL | HORMEL FOODS COR | 50,517 | $1.839M | 0.0% | $29.51 | -7.5% | COMMON STOCK | 440452100 |
| EWBC | EAST WEST BANCOR | 30,104 | $1.831M | 0.0% | $35.99 | +36.0% | COMMON STOCK | 27579R104 |
| ARE | ALEXANDRIA REAL | 13,877 | $1.813M | 0.0% | $63.48 | +47.4% | COMMON STOCK | 015271109 |
| — | EXTENDED STAY | 93,869 | $1.784M | 0.0% | $19.01 | — | COMMON STOCK | 30224P200 |
| SHW | SHERWIN-WILLIAMS | 4,333 | $1.777M | 0.0% | $69.09 | +77.0% | COMMON STOCK | 824348106 |
| WDC | WESTERN DIGITAL | 22,081 | $1.756M | 0.0% | $37.89 | +54.3% | COMMON STOCK | 958102105 |
| LYG | LLOYDS BANKING | 466,210 | $1.749M | 0.0% | $4.03 | — | FOREIGN STOCK | 539439109 |
| ICE | INTERCONTINENTAL | 24,733 | $1.745M | 0.0% | $46.93 | +31.8% | COMMON STOCK | 45866F104 |
| MPC | MARATHON | 26,408 | $1.743M | 0.0% | $31.66 | +50.0% | COMMON STOCK | 56585A102 |
| COR | AMERISOURCEBERGE | 18,933 | $1.738M | 0.0% | $59.11 | +7.2% | COMMON STOCK | 03073E105 |
| AMG | AFFILIATED | 8,465 | $1.738M | 0.0% | $157.64 | +19.5% | COMMON STOCK | 008252108 |
| DEO | DIAGEO | 11,810 | $1.724M | 0.0% | $114.83 | — | FOREIGN STOCK | 25243Q205 |
| CRI | CARTERS INC | 14,578 | $1.713M | 0.0% | $74.74 | +9.5% | COMMON STOCK | 146229109 |
| NFG | NATIONAL FUEL GA | 31,074 | $1.706M | 0.0% | $57.85 | -1.2% | COMMON STOCK | 636180101 |
| ACGL | ARCH CAPITAL | 18,693 | $1.697M | 0.0% | $20.46 | +48.6% | FOREIGN STOCK | G0450A105 |
| CHTR | CHARTER | 5,033 | $1.691M | 0.0% | $214.89 | +58.1% | COMMON STOCK | 16119P108 |
| VRTX | VERTEX | 11,198 | $1.679M | 0.0% | $100.00 | +48.1% | COMMON STOCK | 92532F100 |
| IVW | ISHARES S&P | 10,974 | $1.676M | 0.0% | $91.56 | — | EQUITY | 464287309 |
| — | BERRY PLASTICS | 28,434 | $1.668M | 0.0% | $37.99 | — | COMMON STOCK | 08579W103 |
| EPD | ENTERPRISE | 62,803 | $1.665M | 0.0% | $32.43 | — | COMMON STOCK | 293792107 |
| ITUB | ITAU | 127,310 | $1.656M | 0.0% | $12.03 | — | FOREIGN STOCK | 465562106 |
| — | BLUE BUFFALO | 50,438 | $1.654M | 0.0% | $26.58 | — | COMMON STOCK | 09531U102 |
| MUFG | MITSUBISHI UJF F | 227,154 | $1.652M | 0.0% | $6.51 | — | FOREIGN STOCK | 606822104 |
| COST | COSTCO WHOLESALE | 8,839 | $1.645M | 0.0% | $108.31 | +42.6% | COMMON STOCK | 22160K105 |
| EA | ELECTRONIC ARTS | 15,338 | $1.611M | 0.0% | $66.86 | +61.6% | COMMON STOCK | 285512109 |
| MAN | MANPOWER INC WIS | 12,526 | $1.58M | 0.0% | $76.74 | +62.8% | COMMON STOCK | 56418H100 |
| KRNY | KEARNY FINANCIAL | 109,089 | $1.576M | 0.0% | $12.82 | +15.8% | COMMON STOCK | 48716P108 |
| BSET | BASSETT FURNITUR | 41,463 | $1.559M | 0.0% | $11.07 | +131.1% | COMMON STOCK | 070203104 |
| ITT | ITT INC | 28,946 | $1.544M | 0.0% | $36.72 | +36.7% | COMMON STOCK | 45073V108 |
| BOKF | BOK FINANCIAL | 16,699 | $1.542M | 0.0% | $66.03 | +8.6% | COMMON STOCK | 05561Q201 |
| BOH | BANK OF HAWAII | 17,984 | $1.542M | 0.0% | $47.33 | +28.4% | COMMON STOCK | 062540109 |
| — | HARRIS CORPORATI | 10,803 | $1.531M | 0.0% | $86.43 | — | COMMON STOCK | 413875105 |
| CSL | CARLISLE | 13,426 | $1.527M | 0.0% | $92.79 | +6.2% | COMMON STOCK | 142339100 |
| DSI | ISHARES | 15,468 | $1.52M | 0.0% | $75.55 | — | EQUITY | 464288570 |
| HAS | HASBRO INC | 16,712 | $1.519M | 0.0% | $58.50 | +20.2% | COMMON STOCK | 418056107 |
| — | XILINX INC | 22,414 | $1.512M | 0.0% | $47.35 | — | COMMON STOCK | 983919101 |
| CRUS | CIRRUS LOGIC | 28,790 | $1.493M | 0.0% | $55.63 | -2.9% | COMMON STOCK | 172755100 |
| CASY | CASEY'S GENERAL | 13,246 | $1.484M | 0.0% | $80.27 | +34.4% | COMMON STOCK | 147528103 |
| C | CITIGROUP INC | 19,892 | $1.48M | 0.0% | $38.06 | +48.4% | COMMON STOCK | 172967424 |
| STZ | CONSTELLATION | 6,472 | $1.479M | 0.0% | $113.27 | +67.8% | COMMON STOCK | 21036P108 |
| IWB | ISHARES RUSSELL | 9,832 | $1.461M | 0.0% | $112.02 | — | EQUITY | 464287622 |
| TSCO | TRACTOR SUPPLY C | 19,525 | $1.459M | 0.0% | $11.15 | +1.6% | COMMON STOCK | 892356106 |
| — | ASPEN TECH | 21,987 | $1.456M | 0.0% | $38.47 | — | COMMON STOCK | 045327103 |
| ES | EVERSOURCE ENERG | 22,625 | $1.429M | 0.0% | $37.23 | +27.7% | COMMON STOCK | 30040W108 |
| BIGGQ | BIG LOTS, INC | 25,296 | $1.421M | 0.0% | $37.03 | +17.3% | COMMON STOCK | 089302103 |
| — | HOLLYFRONTIER | 27,601 | $1.414M | 0.0% | $51.23 | — | COMMON STOCK | 436106108 |
| IDCC | INTERDIGITAL INC | 18,452 | $1.406M | 0.0% | $67.11 | +11.4% | COMMON STOCK | 45867G101 |
| MEOH | METHANEX | 23,062 | $1.397M | 0.0% | $47.85 | +10.0% | FOREIGN STOCK | 59151K108 |
| CCK | CROWN HOLDINGS | 24,181 | $1.36M | 0.0% | $44.47 | +26.4% | COMMON STOCK | 228368106 |
| TDY | TELEDYNE | 7,502 | $1.359M | 0.0% | $107.55 | +63.3% | COMMON STOCK | 879360105 |
| NUE | NUCOR CORPORATIO | 21,184 | $1.347M | 0.0% | $35.35 | +38.6% | COMMON STOCK | 670346105 |
| SHY | ISHARES BARCLAYS | 16,044 | $1.345M | 0.0% | $84.55 | — | FIXED INC | 464287457 |
| JBHT | J. B. HUNT | 11,678 | $1.343M | 0.0% | $72.71 | +37.5% | COMMON STOCK | 445658107 |
| CFR | CULLEN/FROST | 14,149 | $1.339M | 0.0% | $71.30 | +6.2% | COMMON STOCK | 229899109 |
| PAYX | PAYCHEX INC | 19,528 | $1.329M | 0.0% | $32.90 | +56.9% | COMMON STOCK | 704326107 |
| HSY | HERSHEY | 11,590 | $1.316M | 0.0% | $70.37 | +28.8% | COMMON STOCK | 427866108 |
| BMRN | BIOMARIN | 14,629 | $1.305M | 0.0% | $91.55 | -5.0% | COMMON STOCK | 09061G101 |
| — | DELPHI | 24,811 | $1.301M | 0.0% | $52.44 | — | FOREIGN STOCK | G2709G107 |
| USIG | ISHARES | 11,600 | $1.3M | 0.0% | $112.14 | — | FIXED INC | 464288620 |
| — | BLACKROCK | 92,570 | $1.3M | 0.0% | $13.42 | — | FIXED INC | 09249E101 |
| — | AEGON NV | 205,344 | $1.294M | 0.0% | $6.23 | — | FOREIGN STOCK | 007924103 |
| SUSA | ISHARES | 11,638 | $1.293M | 0.0% | $92.52 | — | EQUITY | 464288802 |
| SCI | SERVICE CORP INT | 34,587 | $1.291M | 0.0% | $28.52 | +25.5% | COMMON STOCK | 817565104 |
| AES | AES | 118,797 | $1.287M | 0.0% | $8.47 | -4.9% | COMMON STOCK | 00130H105 |
| SYF | SYNCHRONY FINANC | 33,086 | $1.277M | 0.0% | $25.77 | +8.7% | COMMON STOCK | 87165B103 |
| GT | GOODYEAR | 39,086 | $1.263M | 0.0% | $28.92 | +9.8% | COMMON STOCK | 382550101 |
| BCS | BARCLAYS PLC | 115,717 | $1.261M | 0.0% | $15.21 | — | FOREIGN STOCK | 06738E204 |
| WAL | WESTERN ALLIANCE | 22,152 | $1.254M | 0.0% | $30.85 | +56.7% | COMMON STOCK | 957638109 |
| PGR | PROGRESSIVE CORP | 22,213 | $1.251M | 0.0% | $30.58 | +30.7% | COMMON STOCK | 743315103 |
| CMI | CUMMINS INC | 6,923 | $1.222M | 0.0% | $96.42 | +43.3% | COMMON STOCK | 231021106 |
| AL | AIR LEASE CORP | 25,373 | $1.22M | 0.0% | $28.07 | +35.9% | COMMON STOCK | 00912X302 |
| ABBNY | ABB LTD SPONS AD | 45,374 | $1.217M | 0.0% | $22.51 | — | FOREIGN STOCK | 000375204 |
| WEC | WEC ENERGY GROUP | 18,229 | $1.211M | 0.0% | $43.89 | +17.8% | COMMON STOCK | 92939U106 |
| FITB | FIFTH THIRD BANC | 39,442 | $1.196M | 0.0% | $14.08 | +52.7% | COMMON STOCK | 316773100 |
| MFC | MANULIFE FINL | 57,051 | $1.19M | 0.0% | $16.63 | +25.0% | FOREIGN STOCK | 56501R106 |
| BDX | BECTON DICKINSON | 5,555 | $1.189M | 0.0% | $95.70 | +93.8% | COMMON STOCK | 075887109 |
| KMI | KINDER MORGAN IN | 65,670 | $1.186M | 0.0% | $20.63 | -44.8% | COMMON STOCK | 49456B101 |
| OKE | ONEOK INC | 21,711 | $1.16M | 0.0% | $30.62 | +4.7% | COMMON STOCK | 682680103 |
| WTFC | WINTRUST CORP | 14,000 | $1.154M | 0.0% | $80.52 | 0.0% | COMMON STOCK | 97650W108 |
| — | CIGNA | 5,663 | $1.15M | 0.0% | $94.33 | — | COMMON STOCK | 125509109 |
| — | MONSANTO CO | 9,694 | $1.132M | 0.0% | $99.56 | — | COMMON STOCK | 61166W101 |
| ETN | EATON CORP PLC | 14,317 | $1.131M | 0.0% | $60.01 | +10.4% | FOREIGN STOCK | G29183103 |
| PFF | ISHARES | 29,501 | $1.123M | 0.0% | $39.04 | — | FIXED INC | 464288687 |
| FULT | FULTON FINL CORP | 62,078 | $1.111M | 0.0% | $10.66 | +24.0% | COMMON STOCK | 360271100 |
| POR | PORTLAND GENERAL | 24,042 | $1.096M | 0.0% | $26.06 | +32.7% | COMMON STOCK | 736508847 |
| RYN | RAYONIER INC | 34,415 | $1.088M | 0.0% | $49.13 | — | COMMON STOCK | 754907103 |
| VGIT | VANGUARD | 16,993 | $1.086M | 0.0% | $64.41 | — | FIXED INC | 92206C706 |
| BNDX | VANGUARD | 19,856 | $1.08M | 0.0% | $54.39 | — | FIXED INC | 92203J407 |
| VMBS | VANGUARD | 20,582 | $1.079M | 0.0% | $52.70 | — | FIXED INC | 92206C771 |
| SSL | SASOL LTD | 31,172 | $1.066M | 0.0% | $35.96 | — | FOREIGN STOCK | 803866300 |
| DOV | DOVER | 10,452 | $1.056M | 0.0% | $45.95 | +48.3% | COMMON STOCK | 260003108 |
| — | TUPPERWARE BRAND | 16,805 | $1.054M | 0.0% | $56.67 | — | COMMON STOCK | 899896104 |
| — | PRAXAIR INC | 6,799 | $1.052M | 0.0% | $124.22 | — | COMMON STOCK | 74005P104 |
| NOC | NORTHROP GRUMMAN | 3,428 | $1.052M | 0.0% | $110.05 | +139.0% | COMMON STOCK | 666807102 |
| — | CONVERGYS CORP | 44,555 | $1.047M | 0.0% | $21.15 | — | COMMON STOCK | 212485106 |
| — | MAGELLAN | 14,700 | $1.043M | 0.0% | $75.19 | — | COMMON STOCK | 559080106 |
| WY | WEYERHAEUSER CO | 29,332 | $1.035M | 0.0% | $19.19 | +34.1% | COMMON STOCK | 962166104 |
| XRAY | DENTSPLY SIRONA | 15,528 | $1.022M | 0.0% | $61.42 | +3.5% | COMMON STOCK | 24906P109 |
| WDFC | WD40 - COMPANY | 8,598 | $1.014M | 0.0% | $57.46 | +76.1% | COMMON STOCK | 929236107 |
| — | CITRIX SYSTEMS | 11,497 | $1.011M | 0.0% | $62.16 | — | COMMON STOCK | 177376100 |
| — | ALTABA INC | 14,392 | $1.006M | 0.0% | $54.48 | — | EQUITY | 021346101 |
| — | ANADARKO | 18,686 | $1.002M | 0.0% | $81.27 | — | COMMON STOCK | 032511107 |
| RWX | SPDR DJ WILSHIRE | 24,658 | $998K | 0.0% | $40.47 | — | SPECIALTY | 78463X863 |
| TGT | TARGET CORP | 14,771 | $964K | 0.0% | $55.99 | -14.2% | COMMON STOCK | 87612E106 |
| ALSN | ALLISON | 22,380 | $964K | 0.0% | $24.32 | +47.3% | COMMON STOCK | 01973R101 |
| SBNY | SIGNATURE | 6,952 | $955K | 0.0% | $117.25 | — | COMMON STOCK | 82669G104 |
| EQIX | EQUINIX INC | 2,080 | $942K | 0.0% | $365.41 | +8.3% | COMMON STOCK | 29444U700 |
| LZB | LA Z BOY INC | 29,683 | $926K | 0.0% | $18.51 | +55.9% | COMMON STOCK | 505336107 |
| — | ROCKWELL COLLINS | 6,786 | $920K | 0.0% | $89.34 | — | COMMON STOCK | 774341101 |
| DY | DYCOM INDUSTRIES | 8,216 | $915K | 0.0% | $96.51 | 0.0% | COMMON STOCK | 267475101 |
| GRFS | GRIFOLS S.A. | 39,512 | $905K | 0.0% | $21.41 | — | FOREIGN STOCK | 398438408 |
| LKQ | LKQ CORP | 22,242 | $904K | 0.0% | $24.54 | +40.0% | COMMON STOCK | 501889208 |
| — | SK TELECOM CO LT | 32,063 | $895K | 0.0% | $21.85 | — | FOREIGN STOCK | 78440P108 |
| IBN | ICICI BANK LIMIT | 91,846 | $894K | 0.0% | $8.37 | — | FOREIGN STOCK | 45104G104 |
| VGSH | VANGUARD | 14,819 | $893K | 0.0% | $60.45 | — | FIXED INC | 92206C102 |
| — | BUCKEYE PARTNERS | 18,027 | $893K | 0.0% | $68.93 | — | COMMON STOCK | 118230101 |
| CLX | CLOROX | 6,002 | $892K | 0.0% | $77.73 | +38.3% | COMMON STOCK | 189054109 |
| — | ENCANA CORP | 65,820 | $878K | 0.0% | $10.98 | — | FOREIGN STOCK | 292505104 |
| SLV | ISHARES SILVER | 54,722 | $875K | 0.0% | $17.05 | — | SPECIALTY | 46428Q109 |
| ISRG | INTUITIVE | 2,263 | $826K | 0.0% | $111.12 | +12.6% | COMMON STOCK | 46120E602 |
| PUK | PRUDENTIAL PLC | 16,060 | $815K | 0.0% | $36.44 | — | FOREIGN STOCK | 74435K204 |
| XLK | TECHNOLOGY SELEC | 12,684 | $811K | 0.0% | $39.09 | — | EQUITY | 81369Y803 |
| DGX | QUEST DIAGNOSTIC | 8,141 | $802K | 0.0% | $57.01 | +41.5% | COMMON STOCK | 74834L100 |
| VISN | COMMSCOPE HOLDIN | 21,172 | $801K | 0.0% | $34.86 | 0.0% | COMMON STOCK | 20337X109 |
| — | TC PIPELINES LP | 15,000 | $797K | 0.0% | $57.26 | — | COMMON STOCK | 87233Q108 |
| FAST | FASTENAL CO | 14,576 | $797K | 0.0% | $7.73 | +29.9% | COMMON STOCK | 311900104 |
| BK | BANK OF NEW YORK | 14,749 | $795K | 0.0% | $26.44 | +61.3% | COMMON STOCK | 064058100 |
| — | POWERSHARES QQQ | 5,099 | $794K | 0.0% | $100.69 | — | EQUITY | 73935A104 |
| NFLX | NETFLIX INC | 4,122 | $792K | 0.0% | $13.00 | +48.1% | COMMON STOCK | 64110L106 |
| IWV | ISHARES TR | 4,988 | $789K | 0.0% | $117.63 | — | EQUITY | 464287689 |
| AYI | ACUITY BRANDS, | 4,462 | $785K | 0.0% | $144.06 | +12.3% | COMMON STOCK | 00508Y102 |
| PH | PARKER HANNIFIN | 3,907 | $780K | 0.0% | $128.47 | +27.9% | COMMON STOCK | 701094104 |
| DIA | SPDR | 3,120 | $772K | 0.0% | $206.92 | — | EQUITY | 78467X109 |
| GS | GOLDMAN SACHS | 3,028 | $771K | 0.0% | $158.25 | +29.6% | COMMON STOCK | 38141G104 |
| ACHC | ACADIA HEALTHCAR | 23,587 | $770K | 0.0% | $48.74 | -28.9% | COMMON STOCK | 00404A109 |
| — | PARSLEY ENERGY | 26,089 | $768K | 0.0% | $32.67 | — | COMMON STOCK | 701877102 |
| TMO | THERMO FISHER SC | 4,047 | $768K | 0.0% | $101.03 | +85.5% | COMMON STOCK | 883556102 |
| HUM | HUMANA INC | 3,059 | $759K | 0.0% | $93.67 | +146.1% | COMMON STOCK | 444859102 |
| VNO | VORNADO REALTY | 9,595 | $750K | 0.0% | $98.31 | — | COMMON STOCK | 929042109 |
| — | TCF FINANCIAL | 36,533 | $749K | 0.0% | $12.65 | — | COMMON STOCK | 872275102 |
| — | SINCLAIR | 19,774 | $749K | 0.0% | $30.73 | — | COMMON STOCK | 829226109 |
| CHCO | CITY HOLDING | 11,001 | $742K | 0.0% | $26.84 | +104.1% | COMMON STOCK | 177835105 |
| CCEP | COCA-COLA | 18,602 | $741K | 0.0% | $28.83 | +9.7% | FOREIGN STOCK | G25839104 |
| AMAT | APPLIED MATERIAL | 14,438 | $738K | 0.0% | $27.48 | +79.8% | COMMON STOCK | 038222105 |
| AEE | AMEREN CORPORATI | 12,412 | $732K | 0.0% | $44.49 | +9.3% | COMMON STOCK | 023608102 |
| — | EQT MIDSTREAM | 10,000 | $731K | 0.0% | $80.30 | — | COMMON STOCK | 26885B100 |
| — | AMERICAN CAMPUS | 17,685 | $725K | 0.0% | $36.68 | — | COMMON STOCK | 024835100 |
| — | ALEXION PHARMACE | 5,952 | $712K | 0.0% | $122.72 | — | COMMON STOCK | 015351109 |
| WB | WEIBO CORP | 6,881 | $712K | 0.0% | $103.47 | — | FOREIGN STOCK | 948596101 |
| — | LIBERTY PROPERTY | 16,501 | $710K | 0.0% | $33.16 | — | COMMON STOCK | 531172104 |
| CUK | CARNIVAL PLC | 10,526 | $698K | 0.0% | $38.56 | — | FOREIGN STOCK | 14365C103 |
| HDB | HDFC BANK LTD AD | 6,717 | $683K | 0.0% | $98.62 | — | FOREIGN STOCK | 40415F101 |
| — | WILLIAMS PARTNER | 17,334 | $672K | 0.0% | $34.61 | — | COMMON STOCK | 96949L105 |
| MU | MICRON TECHNOLOG | 16,269 | $669K | 0.0% | $24.32 | +72.8% | COMMON STOCK | 595112103 |
| WHR | WHIRLPOOL CORP | 3,952 | $666K | 0.0% | $167.57 | +1.1% | COMMON STOCK | 963320106 |
| VEU | VANGUARD | 12,158 | $666K | 0.0% | $54.05 | — | EQUITY | 922042775 |
| MPLX | MPLX LP | 18,625 | $661K | 0.0% | $33.61 | — | COMMON STOCK | 55336V100 |
| — | CANADIAN PACIFIC | 3,600 | $658K | 0.0% | $159.14 | — | FOREIGN STOCK | 13645T100 |
| VMC | VULCAN MATERIALS | 5,123 | $657K | 0.0% | $71.98 | +58.0% | COMMON STOCK | 929160109 |
| RJF | RAYMOND JAMES | 7,350 | $656K | 0.0% | $34.65 | +46.8% | COMMON STOCK | 754730109 |
| JCI | JOHNSON CONTROLS | 17,152 | $654K | 0.0% | $33.48 | -3.0% | FOREIGN STOCK | G51502105 |
| TS | TENARIS S.A. | 20,461 | $652K | 0.0% | $29.14 | — | FOREIGN STOCK | 88031M109 |
| TM | TOYOTA MOTOR COR | 5,100 | $648K | 0.0% | $120.19 | — | FOREIGN STOCK | 892331307 |
| LQD | ISHARES GOLDMAN | 5,293 | $644K | 0.0% | $118.50 | — | FIXED INC | 464287242 |
| UYG | PROSHARES | 5,000 | $640K | 0.0% | $111.47 | — | EQUITY | 74347X633 |
| — | CNOOC LTD - ADR | 4,428 | $636K | 0.0% | $153.71 | — | FOREIGN STOCK | 126132109 |
| CTAS | CINTAS CORPORATI | 4,036 | $629K | 0.0% | $10.74 | +226.1% | COMMON STOCK | 172908105 |
| APH | AMPHENOL CORP | 7,090 | $623K | 0.0% | $10.51 | +93.7% | COMMON STOCK | 032095101 |
| ZTS | ZOETIS INC | 8,595 | $619K | 0.0% | $28.95 | +122.6% | COMMON STOCK | 98978V103 |
| FISV | FISERV | 4,687 | $615K | 0.0% | $29.25 | +120.7% | COMMON STOCK | 337738108 |
| VCSH | VANGUARD | 7,665 | $608K | 0.0% | $79.90 | — | FIXED INC | 92206C409 |
| UBSI | UNITED BANKSHARE | 17,409 | $605K | 0.0% | $31.97 | +12.8% | COMMON STOCK | 909907107 |
| — | HD SUPPLY | 15,012 | $601K | 0.0% | $30.49 | — | COMMON STOCK | 40416M105 |
| — | PREMIER INC CLAS | 20,132 | $587K | 0.0% | $34.51 | — | COMMON STOCK | 74051N102 |
| BIIB | BIOGEN INC | 1,838 | $586K | 0.0% | $296.05 | +8.4% | COMMON STOCK | 09062X103 |
| — | ALLERGAN PLC | 3,564 | $583K | 0.0% | $269.18 | — | FOREIGN STOCK | G0177J108 |
| XLF | FINANCIAL SELECT | 20,815 | $581K | 0.0% | $24.02 | — | EQUITY | 81369Y605 |
| JLL | JONES LANG LA | 3,857 | $574K | 0.0% | $118.73 | +17.6% | COMMON STOCK | 48020Q107 |
| — | INVESCO | 32,075 | $572K | 0.0% | $15.75 | — | COMMON STOCK | 46131B100 |
| SUB | ISHARES | 5,432 | $569K | 0.0% | $105.91 | — | EQUITY | 464288158 |
| — | SCANA CORP NEW | 14,245 | $567K | 0.0% | $67.12 | — | COMMON STOCK | 80589M102 |
| TROW | T ROWE PRICE | 5,393 | $566K | 0.0% | $52.16 | +37.6% | COMMON STOCK | 74144T108 |
| — | E TRADE FINANCIA | 11,340 | $562K | 0.0% | $19.13 | — | COMMON STOCK | 269246401 |
| — | ARDAGH GROUP SA | 26,520 | $560K | 0.0% | $22.19 | — | FOREIGN STOCK | L0223L101 |
| SWKS | SKYWORKS | 5,867 | $557K | 0.0% | $82.10 | +5.9% | COMMON STOCK | 83088M102 |
| IP | INTERNATIONAL | 9,542 | $553K | 0.0% | $27.26 | +37.9% | COMMON STOCK | 460146103 |
| — | SEAGATE | 13,135 | $549K | 0.0% | $48.59 | — | FOREIGN STOCK | G7945M107 |
| NOW | SERVICENOW INC | 4,205 | $548K | 0.0% | $15.63 | +59.1% | COMMON STOCK | 81762P102 |
| — | ANNALY CAPITAL M | 46,028 | $547K | 0.0% | $9.94 | — | COMMON STOCK | 035710409 |
| DLTR | DOLLAR TREE INC | 5,054 | $542K | 0.0% | $68.21 | +43.3% | COMMON STOCK | 256746108 |
| — | ENERGY TRANSFER | 30,132 | $540K | 0.0% | $20.41 | — | COMMON STOCK | 29278N103 |
| GIL | GILDAN ACTIVEWEA | 16,685 | $539K | 0.0% | $23.66 | +15.6% | FOREIGN STOCK | 375916103 |
| CGNX | COGNEX | 8,736 | $534K | 0.0% | $36.06 | +64.7% | COMMON STOCK | 192422103 |
| FBIN | FORTUNE BRANDS | 7,787 | $533K | 0.0% | $37.36 | +34.3% | COMMON STOCK | 34964C106 |
| MAA | MID-AMERICA | 5,292 | $532K | 0.0% | $46.88 | +67.2% | COMMON STOCK | 59522J103 |
| CME | CME GROUP INC | 3,595 | $525K | 0.0% | $78.59 | +34.2% | COMMON STOCK | 12572Q105 |
| — | PHILLIPS 66 | 10,000 | $524K | 0.0% | $55.90 | — | COMMON STOCK | 718549207 |
| — | MARATHON OIL COR | 30,907 | $524K | 0.0% | $30.84 | — | COMMON STOCK | 565849106 |
| JKHY | JACK HENRY & | 4,437 | $519K | 0.0% | $42.71 | +137.5% | COMMON STOCK | 426281101 |
| FCBC | FIRST COMMUNITY | 18,027 | $517K | 0.0% | $12.18 | +65.3% | COMMON STOCK | 31983A103 |
| EW | EDWARDS | 4,558 | $514K | 0.0% | $30.14 | +21.8% | COMMON STOCK | 28176E108 |
| SPGI | S&P GLOBAL INC | 3,029 | $513K | 0.0% | $110.71 | +37.3% | COMMON STOCK | 78409V104 |
| — | HSN INC | 12,711 | $513K | 0.0% | $48.92 | — | COMMON STOCK | 404303109 |
| — | SPDR BARCLAYS | 13,943 | $512K | 0.0% | $39.66 | — | FIXED INC | 78464A417 |
| PHG | KONINKLIJKE | 13,537 | $512K | 0.0% | $29.88 | — | FOREIGN STOCK | 500472303 |
| — | COHERENT INC | 1,787 | $505K | 0.0% | $229.09 | — | COMMON STOCK | 192479103 |
| HPQ | HP INC | 23,789 | $500K | 0.0% | $9.51 | +70.7% | COMMON STOCK | 40434L105 |
| DXC | DXC TECHNOLOGY C | 5,230 | $496K | 0.0% | $62.87 | +22.2% | COMMON STOCK | 23355L106 |
| SBCF | SEACOAST BANKING | 19,555 | $493K | 0.0% | $22.92 | +9.2% | COMMON STOCK | 811707801 |
| BSX | BOSTON SCIENTIFI | 19,739 | $490K | 0.0% | $24.26 | +13.7% | COMMON STOCK | 101137107 |
| RF | REGIONS FINANCIA | 28,368 | $490K | 0.0% | $6.82 | +71.2% | COMMON STOCK | 7591EP100 |
| MMS | MAXIMUS INC | 6,842 | $489K | 0.0% | $67.34 | 0.0% | COMMON STOCK | 577933104 |
| — | WESTERN GAS PART | 10,000 | $481K | 0.0% | $50.45 | — | COMMON STOCK | 958254104 |
| — | KELLOGG | 6,974 | $474K | 0.0% | $43.04 | +3.9% | COMMON STOCK | 487836108 |
| — | VMWARE | 3,711 | $466K | 0.0% | $90.01 | — | COMMON STOCK | 928563402 |
| SITE | SITEONE LANDSCAP | 6,067 | $465K | 0.0% | $34.65 | +95.5% | COMMON STOCK | 82982L103 |
| — | FLIR SYSTEMS INC | 9,960 | $464K | 0.0% | $46.59 | — | COMMON STOCK | 302445101 |
| SIG | SIGNET JEWELERS | 8,193 | $463K | 0.0% | $68.30 | -24.7% | FOREIGN STOCK | G81276100 |
| — | RECRO PHARMA INC | 50,000 | $463K | 0.0% | $12.09 | — | COMMON STOCK | 75629F109 |
| — | ANDEAVOR | 10,000 | $462K | 0.0% | $50.10 | — | COMMON STOCK | 03350F106 |
| EME | EMCOR GROUP INC | 5,625 | $460K | 0.0% | $63.06 | +19.1% | COMMON STOCK | 29084Q100 |
| BIV | VANGUARD | 5,448 | $457K | 0.0% | $83.88 | — | FIXED INC | 921937819 |
| TXT | TEXTRON INC | 8,027 | $454K | 0.0% | $42.47 | +26.8% | COMMON STOCK | 883203101 |
| PANW | PALO ALTO | 3,081 | $446K | 0.0% | $22.47 | +8.3% | COMMON STOCK | 697435105 |
| — | SUN HYDRAULICS C | 6,835 | $442K | 0.0% | $32.24 | — | COMMON STOCK | 866942105 |
| — | POWERSHARES | 23,549 | $442K | 0.0% | $22.08 | — | SPECIALTY | 73936B408 |
| VAC | MARRIOTT | 3,273 | $442K | 0.0% | $74.95 | +76.0% | COMMON STOCK | 57164Y107 |
| FTV | FORTIVE CORPORAT | 6,066 | $439K | 0.0% | $31.76 | +39.5% | COMMON STOCK | 34959J108 |
| MHK | MOHAWK IND INC | 1,583 | $437K | 0.0% | $146.34 | +83.3% | COMMON STOCK | 608190104 |
| ICLR | ICON PLC | 3,876 | $435K | 0.0% | $108.65 | +6.1% | FOREIGN STOCK | G4705A100 |
| OMCL | OMNICELL INC | 8,865 | $430K | 0.0% | $31.18 | +61.8% | COMMON STOCK | 68213N109 |
| WMB | WILLIAMS | 14,040 | $428K | 0.0% | $18.61 | -0.1% | COMMON STOCK | 969457100 |
| ROG | ROGERS CORP | 2,646 | $428K | 0.0% | $105.26 | +43.2% | COMMON STOCK | 775133101 |
| NEOG | NEOGEN | 5,165 | $425K | 0.0% | $19.08 | +58.8% | COMMON STOCK | 640491106 |
| — | ENBRIDGE ENERGY | 30,600 | $423K | 0.0% | $22.60 | — | COMMON STOCK | 29250R106 |
| PRI | PRIMERICA INC | 4,144 | $421K | 0.0% | $49.86 | +91.1% | COMMON STOCK | 74164M108 |
| — | LABORATORY CORP | 2,633 | $420K | 0.0% | $109.16 | — | COMMON STOCK | 50540R409 |
| VXF | VANGUARD | 3,666 | $410K | 0.0% | $74.59 | — | EQUITY | 922908652 |
| FIS | FIDELITY NATIONA | 4,338 | $408K | 0.0% | $40.97 | +98.1% | COMMON STOCK | 31620M106 |
| — | POWERSHARES S&P | 18,996 | $407K | 0.0% | $22.20 | — | EQUITY | 73936G308 |
| RBC | RBC BEARINGS INC | 3,201 | $404K | 0.0% | $63.34 | +98.0% | COMMON STOCK | 75524B104 |
| RYAAY | RYANAIR HOLDINGS | 3,864 | $403K | 0.0% | $86.99 | — | FOREIGN STOCK | 783513203 |
| — | DNP SELECT INCOM | 37,017 | $400K | 0.0% | $11.18 | — | EQUITY | 23325P104 |
| SRE | SEMPRA ENERGY | 3,736 | $399K | 0.0% | $30.65 | +45.3% | COMMON STOCK | 816851109 |
| DSGX | DESCARTES SYS | 13,945 | $396K | 0.0% | $22.64 | +27.0% | COMMON STOCK | 249906108 |
| BLKB | BLACKBAUD INC | 4,177 | $395K | 0.0% | $62.22 | +52.6% | COMMON STOCK | 09227Q100 |
| BWX | SPDR BARCLAYS CA | 13,910 | $395K | 0.0% | $49.93 | — | FIXED INC | 78464A516 |
| XLU | UTILITIES SELECT | 7,478 | $394K | 0.0% | $40.20 | — | EQUITY | 81369Y886 |
| HBAN | HUNTINGTON | 26,564 | $387K | 0.0% | $7.52 | +30.0% | COMMON STOCK | 446150104 |
| — | L-3 | 1,942 | $384K | 0.0% | $165.00 | — | COMMON STOCK | 502413107 |
| VIG | VANGUARD | 3,744 | $382K | 0.0% | $102.03 | — | EQUITY | 921908844 |
| RLI | RLI CORP | 6,297 | $382K | 0.0% | $13.34 | +67.5% | COMMON STOCK | 749607107 |
| MKL | MARKEL | 332 | $378K | 0.0% | $627.94 | +74.1% | COMMON STOCK | 570535104 |
| — | ENSTAR GROUP LTD | 1,878 | $377K | 0.0% | $156.71 | — | FOREIGN STOCK | G3075P101 |
| SSD | SIMPSON | 6,547 | $376K | 0.0% | $34.61 | +47.1% | COMMON STOCK | 829073105 |
| VYM | VANGUARD | 4,395 | $376K | 0.0% | $72.20 | — | EQUITY | 921946406 |
| HPE | HEWLETT PACKARD | 26,130 | $375K | 0.0% | $7.12 | +55.2% | COMMON STOCK | 42824C109 |
| — | NOBLE MIDSTREAM | 7,500 | $375K | 0.0% | $45.47 | — | COMMON STOCK | 65506L105 |
| — | ANDEAVOR | 3,256 | $373K | 0.0% | $103.17 | — | COMMON STOCK | 03349M105 |
| — | LEUCADIA NATIONA | 14,009 | $371K | 0.0% | $26.61 | — | COMMON STOCK | 527288104 |
| ING | ING GROEP N.V. | 19,935 | $368K | 0.0% | $11.45 | — | FOREIGN STOCK | 456837103 |
| SON | SONOCO | 6,864 | $365K | 0.0% | $26.17 | +51.5% | COMMON STOCK | 835495102 |
| — | WAGEWORKS INC | 5,884 | $365K | 0.0% | $61.46 | — | COMMON STOCK | 930427109 |
| — | MICRO FOCUS | 10,814 | $363K | 0.0% | $32.25 | — | FOREIGN STOCK | 594837304 |
| BMI | BADGER METER INC | 7,565 | $362K | 0.0% | $26.33 | +63.9% | COMMON STOCK | 056525108 |
| LGND | LIGAND PHARMACEU | 2,622 | $359K | 0.0% | $74.02 | +17.1% | COMMON STOCK | 53220K504 |
| LOPE | GRAND CANYON | 3,973 | $356K | 0.0% | $41.94 | +115.7% | COMMON STOCK | 38526M106 |
| — | CANTEL MEDICAL | 3,456 | $356K | 0.0% | $69.02 | — | COMMON STOCK | 138098108 |
| TREX | TREX INC | 3,233 | $350K | 0.0% | $11.31 | +125.0% | COMMON STOCK | 89531P105 |
| SNA | SNAP-ON INC | 1,998 | $348K | 0.0% | $117.80 | +11.6% | COMMON STOCK | 833034101 |
| AXTA | AXALTA COATING | 10,770 | $348K | 0.0% | $30.37 | +4.3% | FOREIGN STOCK | G0750C108 |
| EGBN | EAGLE BANCORP IN | 5,998 | $347K | 0.0% | $27.84 | +79.6% | COMMON STOCK | 268948106 |
| AAON | AAON INC COM PAR | 9,400 | $345K | 0.0% | $17.00 | +31.3% | COMMON STOCK | 000360206 |
| — | AQUA AMERICA INC | 8,779 | $344K | 0.0% | $35.04 | — | COMMON STOCK | 03836W103 |
| — | MEDIDATA | 5,410 | $343K | 0.0% | $55.90 | — | COMMON STOCK | 58471A105 |
| — | CALAMOS CONV OPP | 30,519 | $342K | 0.0% | $11.03 | — | FIXED INC | 128117108 |
| RGA | REINSURANCE GRP | 2,185 | $340K | 0.0% | $95.93 | +57.8% | COMMON STOCK | 759351604 |
| LSTR | LANDSTAR SYSTEM | 3,242 | $337K | 0.0% | $57.44 | — | COMMON STOCK | 515098101 |
| BCO | THE BRINK'S CO | 4,287 | $337K | 0.0% | $74.14 | 0.0% | COMMON STOCK | 109696104 |
| VYX | NCR CORP | 9,826 | $334K | 0.0% | $20.21 | +0.4% | COMMON STOCK | 62886E108 |
| — | NUVEEN | 26,000 | $333K | 0.0% | $12.44 | — | FIXED INC | 67064R102 |
| — | CORE-MARK HOLDIN | 10,551 | $333K | 0.0% | $62.71 | — | COMMON STOCK | 218681104 |
| UNM | UNUM/PROVIDENT | 6,052 | $332K | 0.0% | $48.78 | +10.1% | COMMON STOCK | 91529Y106 |
| CQP | CHENIERE ENERGY | 11,100 | $329K | 0.0% | $32.43 | — | COMMON STOCK | 16411Q101 |
| EXPO | EXPONENT INC | 4,590 | $326K | 0.0% | $23.71 | +41.5% | COMMON STOCK | 30214U102 |
| DRD | DRDGOLD LIMITED | 100,000 | $326K | 0.0% | $5.43 | — | FOREIGN STOCK | 26152H301 |
| — | BOTTOMLINE | 9,340 | $324K | 0.0% | $21.56 | — | COMMON STOCK | 101388106 |
| GWW | WW GRAINGER INC | 1,361 | $322K | 0.0% | $202.20 | -8.7% | COMMON STOCK | 384802104 |
| VOE | VANGUARD | 2,875 | $321K | 0.0% | $77.65 | — | EQUITY | 922908512 |
| VOT | VANGUARD | 2,475 | $316K | 0.0% | $94.84 | — | EQUITY | 922908538 |
| GGG | GRACO INC | 6,969 | $315K | 0.0% | $31.99 | +22.1% | COMMON STOCK | 384109104 |
| — | MASONITE | 4,218 | $313K | 0.0% | $70.30 | — | FOREIGN STOCK | 575385109 |
| XLY | CONSUMER | 3,155 | $312K | 0.0% | $76.47 | — | EQUITY | 81369Y407 |
| — | SOTHEBY'S | 6,040 | $312K | 0.0% | $47.05 | — | COMMON STOCK | 835898107 |
| SDY | SPDR S&P DIVIDEN | 3,308 | $312K | 0.0% | $76.36 | — | EQUITY | 78464A763 |
| DAL | DELTA | 5,536 | $310K | 0.0% | $34.60 | +38.1% | COMMON STOCK | 247361702 |
| FOXF | FOX FACTORY | 7,910 | $307K | 0.0% | $24.02 | +68.4% | COMMON STOCK | 35138V102 |
| MGPI | MGP INGREDIENTS | 3,975 | $306K | 0.0% | $45.27 | +55.7% | COMMON STOCK | 55303J106 |
| DLN | WISDOMTREE | 3,300 | $304K | 0.0% | $73.37 | — | EQUITY | 97717W307 |
| HCSG | HEALTHCARE SVC | 5,723 | $302K | 0.0% | $38.47 | +36.2% | COMMON STOCK | 421906108 |
| — | TWO HARBORS | 18,375 | $299K | 0.0% | $16.27 | — | COMMON STOCK | 90187B408 |
| CNK | CINEMARK HOLDING | 8,492 | $295K | 0.0% | $28.49 | +12.3% | COMMON STOCK | 17243V102 |
| DTE | DTE ENERGY COMPA | 2,689 | $295K | 0.0% | $54.60 | +32.4% | COMMON STOCK | 233331107 |
| — | ELECTRONICS FOR | 9,874 | $292K | 0.0% | $46.81 | — | COMMON STOCK | 286082102 |
| — | AG MORTGAGE | 15,100 | $287K | 0.0% | $14.47 | — | COMMON STOCK | 001228105 |
| BBY | BEST BUY CO INC | 4,199 | $287K | 0.0% | $43.94 | 0.0% | COMMON STOCK | 086516101 |
| RGEN | REPLIGEN CORPORA | 7,845 | $285K | 0.0% | $25.57 | +41.6% | COMMON STOCK | 759916109 |
| — | NUVEEN | 27,795 | $284K | 0.0% | $9.94 | — | FIXED INC | 67072C105 |
| KMX | CARMAX INC. | 4,424 | $284K | 0.0% | $51.88 | +37.5% | COMMON STOCK | 143130102 |
| PRLB | PROTO LABS, INC | 2,762 | $284K | 0.0% | $60.44 | +48.5% | COMMON STOCK | 743713109 |
| VV | VANGUARD | 2,306 | $283K | 0.0% | $116.27 | — | EQUITY | 922908637 |
| BFAM | BRIGHT HORIZONS | 3,015 | $283K | 0.0% | $64.76 | +36.9% | COMMON STOCK | 109194100 |
| — | THE BLACKSTONE | 8,800 | $282K | 0.0% | $33.39 | — | COMMON STOCK | 09253U108 |
| CC | CHEMOURS CO/THE | 5,609 | $281K | 0.0% | $38.39 | 0.0% | COMMON STOCK | 163851108 |
| SYBT | STOCK YARDS | 7,353 | $277K | 0.0% | $27.15 | +41.3% | COMMON STOCK | 861025104 |
| GNTX | GENTEX CORP | 13,191 | $277K | 0.0% | $19.89 | 0.0% | COMMON STOCK | 371901109 |
| — | PIMCO CORPORATE | 15,810 | $272K | 0.0% | $17.46 | — | FIXED INC | 72200U100 |
| — | STAMPS.COM INC | 1,440 | $271K | 0.0% | $89.46 | — | COMMON STOCK | 852857200 |
| MLAB | MESA LABORATORIE | 2,155 | $268K | 0.0% | $104.19 | +29.9% | COMMON STOCK | 59064R109 |
| BCPC | BALCHEM CORP | 3,311 | $267K | 0.0% | $65.29 | +21.6% | COMMON STOCK | 057665200 |
| ORLY | O'REILLY | 1,105 | $266K | 0.0% | $8.55 | +74.1% | COMMON STOCK | 67103H107 |
| NWS | NEWS CORP | 15,924 | $264K | 0.0% | $13.84 | +1.0% | COMMON STOCK | 65249B208 |
| — | IBERIABANK CORP | 3,369 | $261K | 0.0% | $82.22 | — | COMMON STOCK | 450828108 |
| CCL | CARNIVAL CORP | 3,922 | $260K | 0.0% | $50.82 | +19.5% | FOREIGN STOCK | 143658300 |
| USFD | US FOODS HOLDING | 8,103 | $259K | 0.0% | $28.32 | 0.0% | COMMON STOCK | 912008109 |
| FCX | FREEPORT-MCMORAN | 13,658 | $259K | 0.0% | $24.08 | -43.2% | COMMON STOCK | 35671D857 |
| A | AGILENT | 3,833 | $257K | 0.0% | $28.55 | +122.5% | COMMON STOCK | 00846U101 |
| LUV | SOUTHWEST AIRLIN | 3,915 | $257K | 0.0% | $41.13 | +29.2% | COMMON STOCK | 844741108 |
| GPN | GLOBAL PAYMENTS | 2,551 | $256K | 0.0% | $75.85 | +25.5% | COMMON STOCK | 37940X102 |
| — | DELL TECHNOLOGIE | 3,151 | $256K | 0.0% | $55.13 | — | COMMON STOCK | 24703L103 |
| ADNT | ADIENT PLC | 3,230 | $255K | 0.0% | $71.42 | +11.4% | FOREIGN STOCK | G0084W101 |
| XLV | HEALTH CARE | 3,087 | $255K | 0.0% | $73.13 | — | EQUITY | 81369Y209 |
| — | CYRUSONE INC | 4,281 | $254K | 0.0% | $58.78 | — | COMMON STOCK | 23283R100 |
| ESE | ESCO TECHNOLOGIE | 4,175 | $252K | 0.0% | $56.00 | +5.3% | COMMON STOCK | 296315104 |
| IVE | ISHARES S&P | 2,176 | $249K | 0.0% | $86.86 | — | EQUITY | 464287408 |
| — | PROS HOLDINGS IN | 9,418 | $249K | 0.0% | $17.40 | — | COMMON STOCK | 74346Y103 |
| TRGP | TARGA RESOURCES | 5,120 | $248K | 0.0% | $34.29 | -4.8% | COMMON STOCK | 87612G101 |
| SEE | SEALED | 5,023 | $248K | 0.0% | $39.82 | -0.2% | COMMON STOCK | 81211K100 |
| TAP | MOLSON COORS | 2,998 | $246K | 0.0% | $68.66 | -5.0% | COMMON STOCK | 60871R209 |
| NVDA | NVIDIA CORP | 1,263 | $244K | 0.0% | $4.91 | 0.0% | COMMON STOCK | 67066G104 |
| SPG | SIMON | 1,417 | $243K | 0.0% | $95.35 | +9.8% | COMMON STOCK | 828806109 |
| — | NUVEEN | 10,922 | $240K | 0.0% | $21.53 | — | FIXED INC | 67074C103 |
| — | MYLAN NV | 5,645 | $239K | 0.0% | $42.34 | — | FOREIGN STOCK | N59465109 |
| DKS | DICKS SPORTING | 8,237 | $237K | 0.0% | $33.45 | -35.6% | COMMON STOCK | 253393102 |
| — | SPECTRA ENERGY | 6,000 | $237K | 0.0% | $46.45 | — | COMMON STOCK | 84756N109 |
| ACIW | ACI WORLDWIDE IN | 10,361 | $235K | 0.0% | $20.30 | +14.4% | COMMON STOCK | 004498101 |
| CAH | CARDINAL HEALTH | 3,847 | $235K | 0.0% | $60.25 | -19.6% | COMMON STOCK | 14149Y108 |
| — | TALLGRASS ENERGY | 5,100 | $234K | 0.0% | $47.37 | — | COMMON STOCK | 874697105 |
| ASML | ASML HOLDING N.V | 1,339 | $233K | 0.0% | $80.06 | — | FOREIGN STOCK | N07059210 |
| DRI | DARDEN | 2,436 | $233K | 0.0% | $39.14 | +72.4% | COMMON STOCK | 237194105 |
| WHG | WESTWOOD HOLDING | 3,515 | $233K | 0.0% | $55.30 | +20.0% | COMMON STOCK | 961765104 |
| CMA | COMERICA INC. | 2,669 | $232K | 0.0% | $49.86 | +12.8% | COMMON STOCK | 200340107 |
| TV | GRUPO TELEVISA S | 12,343 | $231K | 0.0% | $25.58 | — | FOREIGN STOCK | 40049J206 |
| WSBC | WESBANCO INC | 5,578 | $227K | 0.0% | $32.13 | +27.1% | COMMON STOCK | 950810101 |
| — | VALERO ENERGY | 5,000 | $223K | 0.0% | $47.00 | — | COMMON STOCK | 91914J102 |
| GBCI | GLACIER BANCORP | 5,673 | $223K | 0.0% | $20.84 | +41.2% | COMMON STOCK | 37637Q105 |
| UHS | UNIVERSAL HEALTH | 1,951 | $221K | 0.0% | $120.61 | -14.5% | COMMON STOCK | 913903100 |
| REM | ISHARES | 4,894 | $221K | 0.0% | $45.16 | — | EQUITY | 46435G342 |
| AZO | AUTOZONE | 310 | $220K | 0.0% | $639.19 | 0.0% | COMMON STOCK | 053332102 |
| EL | LAUDER ESTEE COS | 1,733 | $220K | 0.0% | $108.54 | 0.0% | COMMON STOCK | 518439104 |
| LII | LENNOX | 1,043 | $217K | 0.0% | $134.08 | +31.8% | COMMON STOCK | 526107107 |
| WPC | WP CAREY INC | 3,135 | $216K | 0.0% | $68.29 | — | COMMON STOCK | 92936U109 |
| — | SENSATA | 4,197 | $215K | 0.0% | $51.23 | — | FOREIGN STOCK | N7902X106 |
| TSLA | TESLA MOTORS, | 689 | $215K | 0.0% | $22.99 | -5.4% | COMMON STOCK | 88160R101 |
| — | CENTURYLINK INC | 12,746 | $212K | 0.0% | $29.90 | — | COMMON STOCK | 156700106 |
| — | BLACKROCK | 15,810 | $211K | 0.0% | $13.57 | — | FIXED INC | 092508100 |
| DCI | DONALDSON CO, IN | 4,300 | $210K | 0.0% | $41.83 | 0.0% | COMMON STOCK | 257651109 |
| — | PBF LOGISTICS LP | 10,000 | $210K | 0.0% | $23.00 | — | COMMON STOCK | 69318Q104 |
| NEU | NEWMARKET CORP | 528 | $210K | 0.0% | $332.28 | +3.5% | COMMON STOCK | 651587107 |
| — | FORWARD AIR CORP | 3,642 | $209K | 0.0% | $57.11 | — | COMMON STOCK | 349853101 |
| PEB | PEBBLEBROOK HOTE | 5,618 | $209K | 0.0% | $36.13 | — | COMMON STOCK | 70509V100 |
| — | CDK GLOBAL INC | 2,917 | $208K | 0.0% | $71.31 | — | COMMON STOCK | 12508E101 |
| JBTM | JOHN BEAN | 1,855 | $206K | 0.0% | $105.95 | 0.0% | COMMON STOCK | 477839104 |
| PAA | PLAINS ALL | 10,000 | $206K | 0.0% | $28.03 | — | COMMON STOCK | 726503105 |
| HSTM | HEALTHSTREAM INC | 8,910 | $206K | 0.0% | $23.96 | -1.7% | COMMON STOCK | 42222N103 |
| WDAY | WORKDAY INC | 2,000 | $203K | 0.0% | $103.18 | +3.5% | COMMON STOCK | 98138H101 |
| STT | STATE STREET COR | 2,087 | $203K | 0.0% | $74.42 | 0.0% | COMMON STOCK | 857477103 |
| SHEN | SHENANDOAH TELEC | 6,000 | $203K | 0.0% | $33.93 | +8.5% | COMMON STOCK | 82312B106 |
| YORW | THE YORK WATER C | 5,990 | $203K | 0.0% | $22.64 | +31.6% | COMMON STOCK | 987184108 |
| — | ADAMS | 13,445 | $202K | 0.0% | $12.68 | — | COMMON STOCK | 006212104 |
| LMAT | LEMAITRE VASCULA | 6,339 | $202K | 0.0% | $31.63 | 0.0% | COMMON STOCK | 525558201 |
| WTW | WILLIS TOWERS | 1,331 | $201K | 0.0% | $100.14 | +40.8% | FOREIGN STOCK | G96629103 |
| — | NUVEEN | 14,316 | $197K | 0.0% | $13.41 | — | FIXED INC | 670657105 |
| — | BARRICK GOLD COR | 13,394 | $194K | 0.0% | $11.81 | — | FOREIGN STOCK | 067901108 |
| OSUR | ORASURE | 10,053 | $190K | 0.0% | $7.11 | +154.9% | COMMON STOCK | 68554V108 |
| — | POWERSHARES | 10,090 | $190K | 0.0% | $18.83 | — | EQUITY | 73935X229 |
| — | TRIANGLE CAPITAL | 19,397 | $184K | 0.0% | $25.11 | — | COMMON STOCK | 895848109 |
| ET | ENERGY TRANSFER | 10,334 | $179K | 0.0% | $15.10 | — | COMMON STOCK | 29273V100 |
| — | WESTERN ASSET | 34,837 | $177K | 0.0% | $5.05 | — | FIXED INC | 95766K109 |
| — | EATON VANCE | 14,280 | $174K | 0.0% | $10.45 | — | EQUITY | 27828N102 |
| — | TEMPLETON | 15,429 | $172K | 0.0% | $10.50 | — | FIXED INC | 880192109 |
| — | MOLECULIN BIOTEC | 90,000 | $167K | 0.0% | $1.81 | — | COMMON STOCK | 60855D101 |
| ARCC | ARES CAPITAL COR | 10,488 | $165K | 0.0% | $7.44 | +0.6% | COMMON STOCK | 04010L103 |
| — | CALAMOS CONV & | 13,932 | $165K | 0.0% | $10.66 | — | FIXED INC | 12811P108 |
| FNB | FNB CORP | 11,874 | $164K | 0.0% | $10.74 | -7.2% | COMMON STOCK | 302520101 |
| — | ENLINK MIDSTREAM | 10,000 | $154K | 0.0% | $16.60 | — | COMMON STOCK | 29336U107 |
| — | ADVENT/CLAYMORE | 18,045 | $150K | 0.0% | $8.25 | — | EQUITY | 00765E104 |
| — | NEW YORK | 10,800 | $141K | 0.0% | $16.10 | — | COMMON STOCK | 649445103 |
| — | CAESARS | 10,354 | $131K | 0.0% | $12.65 | — | COMMON STOCK | 127686103 |
| — | BOARDWALK | 10,000 | $130K | 0.0% | $17.20 | — | COMMON STOCK | 096627104 |
| MWA | MUELLER WATER | 10,000 | $125K | 0.0% | $7.33 | +46.5% | COMMON STOCK | 624758108 |
| — | BLACKROCK | 11,097 | $121K | 0.0% | $10.96 | — | FIXED INC | 09255P107 |
| — | EATON VANCE | 10,821 | $101K | 0.0% | $9.33 | — | EQUITY | 27829F108 |
| — | SOUTHWESTERN | 17,828 | $100K | 0.0% | $5.89 | — | COMMON STOCK | 845467109 |
| CDE | COEUR D'ALENE | 12,347 | $93,000 | 0.0% | $14.25 | -45.0% | COMMON STOCK | 192108504 |
| — | SPRINT CORPORATI | 13,073 | $77,000 | 0.0% | $8.37 | — | COMMON STOCK | 85207U105 |
| — | SIRIUS XM | 10,350 | $55,000 | 0.0% | $5.31 | — | COMMON STOCK | 82968B103 |
| — | CREDIT SUISSE | 14,343 | $47,000 | 0.0% | $3.14 | — | FIXED INC | 224916106 |
| — | ASCENA RETAIL | 10,194 | $24,000 | 0.0% | $2.35 | — | COMMON STOCK | 04351G101 |