CIK: 0000092230 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $5,242,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,290,807 | $171,253 | 3.3% | $34.72 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 2,423,509 | $168,870 | 3.2% | $62.23 | — | EQUITY | 464287465 |
| SPY | SPDR S&P ETF | 419,825 | $110,477 | 2.1% | $197.37 | — | EQUITY | 78462F103 |
| MSFT | MICROSOFT CORP | 1,027,014 | $93,736 | 1.8% | $35.21 | +139.4% | COMMON STOCK | 594918104 |
| IWR | ISHARES RUSSELL | 433,653 | $89,523 | 1.7% | $158.88 | — | EQUITY | 464287499 |
| IWF | ISHARES RUSSELL | 656,797 | $89,383 | 1.7% | $77.55 | — | EQUITY | 464287614 |
| EEM | ISHARES MSCI | 1,700,883 | $82,119 | 1.6% | $38.79 | — | EQUITY | 464287234 |
| AAPL | APPLE INC | 461,023 | $77,350 | 1.5% | $20.18 | +100.3% | COMMON STOCK | 037833100 |
| IJR | ISHARES S&P | 947,095 | $72,936 | 1.4% | $82.70 | — | EQUITY | 464287804 |
| IJH | ISHARES S&P | 341,126 | $63,985 | 1.2% | $150.47 | — | EQUITY | 464287507 |
| JNJ | JOHNSON & JOHNSO | 494,198 | $63,332 | 1.2% | $72.00 | +50.5% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 794,230 | $59,257 | 1.1% | $53.52 | +4.1% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 610,699 | $57,803 | 1.1% | $34.50 | +127.6% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS IN | 1,281,818 | $54,977 | 1.0% | $19.18 | +74.4% | COMMON STOCK | 17275R102 |
| IWD | ISHARES RUSSELL | 415,975 | $49,901 | 1.0% | $97.19 | — | EQUITY | 464287598 |
| VOO | VANGUARD | 186,082 | $45,047 | 0.9% | $213.97 | — | EQUITY | 922908363 |
| PEP | PEPSICO INC | 409,185 | $44,663 | 0.9% | $63.11 | +41.4% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNIC | 927,621 | $44,359 | 0.8% | $27.92 | +18.3% | COMMON STOCK | 92343V104 |
| META | FACEBOOK INC-A | 273,102 | $43,639 | 0.8% | $113.95 | +56.5% | COMMON STOCK | 30303M102 |
| INTC | INTEL CORP | 806,818 | $42,019 | 0.8% | $22.85 | +75.3% | COMMON STOCK | 458140100 |
| VEA | VANGUARD | 942,437 | $41,703 | 0.8% | $38.85 | — | EQUITY | 921943858 |
| KO | THE COCA-COLA CO | 941,519 | $40,890 | 0.8% | $29.07 | +20.6% | COMMON STOCK | 191216100 |
| EFV | ISHARES | 729,972 | $39,820 | 0.8% | $52.59 | — | EQUITY | 464288877 |
| UNH | UNITEDHEALTH | 185,450 | $39,687 | 0.8% | $96.24 | +109.0% | COMMON STOCK | 91324P102 |
| DVY | ISHARES DJ SELEC | 405,062 | $38,529 | 0.7% | $75.88 | — | EQUITY | 464287168 |
| ACN | ACCENTURE PLC IR | 245,742 | $37,722 | 0.7% | $81.70 | +72.3% | FOREIGN STOCK | G1151C101 |
| SCZ | ISHARES | 572,132 | $37,297 | 0.7% | $46.96 | — | EQUITY | 464288273 |
| IEMG | ISHARES | 631,877 | $36,902 | 0.7% | $46.71 | — | EQUITY | 46434G103 |
| MCD | MCDONALDS CORP. | 229,911 | $35,954 | 0.7% | $81.90 | +66.9% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 990,010 | $35,136 | 0.7% | $17.64 | +37.4% | COMMON STOCK | 717081103 |
| IWM | ISHARES RUSSELL | 230,316 | $34,969 | 0.7% | $109.95 | — | EQUITY | 464287655 |
| AMZN | AMAZON.COM INC | 23,984 | $34,713 | 0.7% | $26.20 | +172.9% | COMMON STOCK | 023135106 |
| IJK | ISHARES S&P | 145,306 | $31,725 | 0.6% | $164.98 | — | EQUITY | 464287606 |
| HON | HONEYWELL | 216,724 | $31,319 | 0.6% | $73.31 | +60.3% | COMMON STOCK | 438516106 |
| — | DISCOVER | 429,194 | $30,872 | 0.6% | $54.48 | — | COMMON STOCK | 254709108 |
| VO | VANGUARD | 198,369 | $30,590 | 0.6% | $119.86 | — | EQUITY | 922908629 |
| MRK | MERCK & CO INC | 559,488 | $30,475 | 0.6% | $34.65 | +21.9% | COMMON STOCK | 58933Y105 |
| BR | BROADRIDGE | 275,894 | $30,263 | 0.6% | $29.69 | +192.8% | COMMON STOCK | 11133T103 |
| T | AT&T INC | 836,462 | $29,820 | 0.6% | $11.90 | +32.9% | COMMON STOCK | 00206R102 |
| GOOG | ALPHABET INC | 27,600 | $28,477 | 0.5% | $35.61 | +53.9% | COMMON STOCK | 02079K107 |
| UPS | UNITED PARCEL | 269,552 | $28,212 | 0.5% | $67.64 | +26.3% | COMMON STOCK | 911312106 |
| PM | PHILIP MORRIS | 278,842 | $27,718 | 0.5% | $50.93 | +34.9% | COMMON STOCK | 718172109 |
| IWS | ISHARES RUSSELL | 313,502 | $27,096 | 0.5% | $68.91 | — | EQUITY | 464287473 |
| PG | PROCTER & GAMBLE | 340,722 | $27,013 | 0.5% | $58.63 | +15.8% | COMMON STOCK | 742718109 |
| V | VISA INC | 224,769 | $26,886 | 0.5% | $61.02 | +88.1% | COMMON STOCK | 92826C839 |
| IWP | ISHARES | 215,377 | $26,480 | 0.5% | $89.58 | — | EQUITY | 464287481 |
| USB | US BANCORP COMMO | 520,340 | $26,278 | 0.5% | $28.80 | +38.6% | COMMON STOCK | 902973304 |
| CVX | CHEVRON CORP | 229,223 | $26,140 | 0.5% | $71.10 | +19.6% | COMMON STOCK | 166764100 |
| FLO | FLOWERS FOOD INC | 1,189,807 | $26,009 | 0.5% | $13.89 | +6.2% | COMMON STOCK | 343498101 |
| ABT | ABBOTT | 427,787 | $25,633 | 0.5% | $32.80 | +60.3% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & | 226,867 | $24,948 | 0.5% | $43.09 | +112.2% | COMMON STOCK | 46625H100 |
| — | TE CONNECTIVITY | 246,075 | $24,583 | 0.5% | $62.12 | — | FOREIGN STOCK | H84989104 |
| ELV | ANTHEM INC | 108,469 | $23,830 | 0.5% | $110.51 | +91.6% | COMMON STOCK | 036752103 |
| BAC | BANK OF AMERICA | 788,129 | $23,636 | 0.5% | $13.61 | +91.5% | COMMON STOCK | 060505104 |
| AGG | ISHARES CORE | 211,669 | $22,702 | 0.4% | $109.47 | — | FIXED INC | 464287226 |
| QCOM | QUALCOMM | 408,640 | $22,643 | 0.4% | $43.76 | +18.6% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 126,653 | $22,574 | 0.4% | $94.09 | +64.5% | COMMON STOCK | 437076102 |
| — | VARIAN MED SYS | 181,948 | $22,316 | 0.4% | $81.05 | — | COMMON STOCK | 92220P105 |
| — | RAYTHEON | 102,984 | $22,226 | 0.4% | $129.79 | — | COMMON STOCK | 755111507 |
| QAI | THE IQ HEDGE | 726,608 | $22,147 | 0.4% | $29.01 | — | SPECIALTY | 45409B107 |
| VUG | VANGUARD | 155,579 | $22,073 | 0.4% | $87.17 | — | EQUITY | 922908736 |
| MMM | 3M | 100,261 | $22,009 | 0.4% | $93.39 | +60.8% | COMMON STOCK | 88579Y101 |
| LOW | LOWE'S COMPANIES | 243,688 | $21,384 | 0.4% | $50.63 | +61.8% | COMMON STOCK | 548661107 |
| CMCSA | COMCAST CORP | 619,028 | $21,152 | 0.4% | $24.79 | +28.3% | COMMON STOCK | 20030N101 |
| VTV | VANGUARD | 200,271 | $20,664 | 0.4% | $74.01 | — | EQUITY | 922908744 |
| IJJ | ISHARES | 132,397 | $20,455 | 0.4% | $123.55 | — | EQUITY | 464287705 |
| GOOGL | ALPHABET INC | 19,680 | $20,411 | 0.4% | $37.39 | +47.2% | COMMON STOCK | 02079K305 |
| — | MAXIM INTEGRATED | 324,030 | $19,512 | 0.4% | $30.02 | — | COMMON STOCK | 57772K101 |
| EFG | ISHARES | 239,544 | $19,253 | 0.4% | $68.24 | — | EQUITY | 464288885 |
| — | LAM RESEARCH COR | 94,235 | $19,145 | 0.4% | $117.66 | — | COMMON STOCK | 512807108 |
| BA | THE BOEING | 57,612 | $18,889 | 0.4% | $115.26 | +180.1% | COMMON STOCK | 097023105 |
| AVY | AVERY DENNISON | 176,623 | $18,767 | 0.4% | $65.56 | +53.5% | COMMON STOCK | 053611109 |
| WFC | WELLS FARGO & CO | 354,971 | $18,603 | 0.4% | $37.07 | +28.7% | COMMON STOCK | 949746101 |
| MRSH | MARSH & MCLENNAN | 223,815 | $18,485 | 0.4% | $54.71 | +33.2% | COMMON STOCK | 571748102 |
| MO | ALTRIA GROUP INC | 295,976 | $18,446 | 0.4% | $23.08 | +58.5% | COMMON STOCK | 02209S103 |
| BABA | ALIBABA GROUP HO | 100,384 | $18,425 | 0.4% | $98.11 | — | FOREIGN STOCK | 01609W102 |
| CNC | CENTENE CORP | 166,373 | $17,780 | 0.3% | $19.76 | +163.8% | COMMON STOCK | 15135B101 |
| VFC | V F CORP COMMON | 233,145 | $17,281 | 0.3% | $62.15 | +16.3% | COMMON STOCK | 918204108 |
| GILD | GILEAD SCIENCES, | 227,827 | $17,177 | 0.3% | $51.44 | +14.5% | COMMON STOCK | 375558103 |
| VLO | VALERO ENERGY | 183,470 | $17,021 | 0.3% | $48.87 | +39.5% | COMMON STOCK | 91913Y100 |
| AMGN | AMGEN INC | 99,599 | $16,979 | 0.3% | $112.74 | +28.1% | COMMON STOCK | 031162100 |
| IWY | ISHARES | 227,097 | $16,753 | 0.3% | $53.59 | — | EQUITY | 464289438 |
| ENB | ENBRIDGE INC | 532,303 | $16,752 | 0.3% | $24.73 | -13.1% | FOREIGN STOCK | 29250N105 |
| IJS | ISHARES S&P | 110,805 | $16,714 | 0.3% | $101.58 | — | EQUITY | 464287879 |
| NVS | NOVARTIS A G | 206,565 | $16,701 | 0.3% | $71.76 | — | FOREIGN STOCK | 66987V109 |
| CCI | CROWN CASTLE INT | 152,248 | $16,687 | 0.3% | $65.55 | +18.5% | COMMON STOCK | 22822V101 |
| UNP | UNION PACIFIC | 122,933 | $16,526 | 0.3% | $66.71 | +69.5% | COMMON STOCK | 907818108 |
| BMY | BRISTOL-MYERS | 258,382 | $16,343 | 0.3% | $37.28 | +29.0% | COMMON STOCK | 110122108 |
| CL | COLGATE PALMOLIV | 226,353 | $16,225 | 0.3% | $55.34 | +7.9% | COMMON STOCK | 194162103 |
| TJX | TJX COMPANIES | 190,169 | $15,510 | 0.3% | $32.98 | +7.6% | COMMON STOCK | 872540109 |
| SLB | SCHLUMBERGER LTD | 237,513 | $15,386 | 0.3% | $56.03 | -0.5% | FOREIGN STOCK | 806857108 |
| OXY | OCCIDENTAL | 236,806 | $15,382 | 0.3% | $52.79 | +8.8% | COMMON STOCK | 674599105 |
| VWO | VANGUARD | 317,990 | $14,939 | 0.3% | $39.37 | — | EQUITY | 922042858 |
| OMC | OMNICOM GROUP CO | 202,781 | $14,736 | 0.3% | $41.35 | +36.6% | COMMON STOCK | 681919106 |
| SWK | STANLEY BLACK & | 96,029 | $14,712 | 0.3% | $96.38 | +35.1% | COMMON STOCK | 854502101 |
| VB | VANGUARD | 99,411 | $14,605 | 0.3% | $126.77 | — | EQUITY | 922908751 |
| IGSB | ISHARES | 137,022 | $14,223 | 0.3% | $105.29 | — | FIXED INC | 464288646 |
| IGIB | ISHARES | 131,344 | $14,085 | 0.3% | $108.36 | — | FIXED INC | 464288638 |
| ORCL | ORACLE CORP | 305,240 | $13,965 | 0.3% | $33.84 | +30.8% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 171,133 | $13,729 | 0.3% | $63.50 | +6.0% | FOREIGN STOCK | G5960L103 |
| GM | GENERAL MOTORS | 362,370 | $13,169 | 0.3% | $25.28 | +41.3% | COMMON STOCK | 37045V100 |
| CHRW | C.H ROBINSON | 138,902 | $13,016 | 0.2% | $58.22 | +31.3% | COMMON STOCK | 12541W209 |
| ADSK | AUTODESK INC | 103,421 | $12,987 | 0.2% | $58.68 | +102.9% | COMMON STOCK | 052769106 |
| — | WALGREENS BOOTS | 193,988 | $12,700 | 0.2% | $83.04 | — | COMMON STOCK | 931427108 |
| DUK | DUKE ENERGY CORP | 162,520 | $12,590 | 0.2% | $45.07 | +24.4% | COMMON STOCK | 26441C204 |
| — | DR PEPPER SNAPPL | 106,209 | $12,573 | 0.2% | $93.69 | — | COMMON STOCK | 26138E109 |
| IEX | IDEX CORP | 88,168 | $12,565 | 0.2% | $51.89 | +144.5% | COMMON STOCK | 45167R104 |
| KMB | KIMBERLY-CLARK | 113,766 | $12,529 | 0.2% | $74.47 | +15.8% | COMMON STOCK | 494368103 |
| BRK/B | BERKSHIRE | 62,761 | $12,520 | 0.2% | $115.27 | +78.1% | COMMON STOCK | 084670702 |
| — | ACTIVISION | 185,014 | $12,481 | 0.2% | $27.59 | — | COMMON STOCK | 00507V109 |
| LNC | LINCOLN NATIONAL | 164,853 | $12,045 | 0.2% | $28.65 | +95.4% | COMMON STOCK | 534187109 |
| GPC | GENUINE PARTS CO | 134,057 | $12,044 | 0.2% | $72.58 | +5.9% | COMMON STOCK | 372460105 |
| IWX | ISHARES | 238,067 | $12,010 | 0.2% | $44.37 | — | EQUITY | 464289420 |
| TOWN | TOWNEBANK COMMON | 409,384 | $11,708 | 0.2% | $20.95 | +43.4% | COMMON STOCK | 89214P109 |
| CVS | CVS | 185,204 | $11,521 | 0.2% | $58.61 | -4.7% | COMMON STOCK | 126650100 |
| — | UNILEVER | 206,310 | $11,463 | 0.2% | $40.52 | — | FOREIGN STOCK | 904767704 |
| GD | GENERAL DYNAMICS | 51,651 | $11,409 | 0.2% | $110.15 | +65.2% | COMMON STOCK | 369550108 |
| CHKP | CHECKPOINT | 112,880 | $11,213 | 0.2% | $53.56 | +92.3% | FOREIGN STOCK | M22465104 |
| COF | CAPITAL ONE | 116,551 | $11,168 | 0.2% | $63.41 | +37.0% | COMMON STOCK | 14040H105 |
| — | DOWDUPONT INC | 173,865 | $11,077 | 0.2% | $68.98 | — | COMMON STOCK | 26078J100 |
| INTU | INTUIT INC | 62,521 | $10,839 | 0.2% | $58.24 | +173.9% | COMMON STOCK | 461202103 |
| DIS | THE WALT DISNEY | 106,787 | $10,726 | 0.2% | $70.71 | +42.8% | COMMON STOCK | 254687106 |
| — | GENERAL ELECTRIC | 792,958 | $10,689 | 0.2% | $24.47 | — | COMMON STOCK | 369604103 |
| THO | THOR INDS INC | 92,205 | $10,619 | 0.2% | $34.22 | +230.4% | COMMON STOCK | 885160101 |
| RHI | ROBERT HALF INTL | 181,469 | $10,505 | 0.2% | $41.31 | +38.3% | COMMON STOCK | 770323103 |
| CDW | CDW CORP OF DELA | 147,549 | $10,374 | 0.2% | $35.70 | +86.1% | COMMON STOCK | 12514G108 |
| VRSK | VERISK ANALYTICS | 99,460 | $10,344 | 0.2% | $61.57 | +54.9% | COMMON STOCK | 92345Y106 |
| — | BROADCOM LTD | 43,346 | $10,214 | 0.2% | $160.48 | — | FOREIGN STOCK | Y09827109 |
| BAX | BAXTER | 156,845 | $10,202 | 0.2% | $42.25 | +39.4% | COMMON STOCK | 071813109 |
| IVZ | INVESCO LTD | 317,856 | $10,175 | 0.2% | $19.17 | +23.2% | FOREIGN STOCK | G491BT108 |
| — | HANESBRANDS INC | 551,626 | $10,161 | 0.2% | $39.41 | — | COMMON STOCK | 410345102 |
| DHR | DANAHER CORP | 101,947 | $9,982 | 0.2% | $60.29 | +39.8% | COMMON STOCK | 235851102 |
| CB | CHUBB LIMITED | 72,901 | $9,971 | 0.2% | $106.28 | +18.7% | FOREIGN STOCK | H1467J104 |
| AXP | AMERICAN EXPRESS | 106,828 | $9,964 | 0.2% | $75.71 | +14.9% | COMMON STOCK | 025816109 |
| ADI | ANALOG DEVICES | 108,357 | $9,875 | 0.2% | $73.77 | +6.6% | COMMON STOCK | 032654105 |
| CBRE | CBRE GROUP INC | 208,734 | $9,856 | 0.2% | $26.69 | +70.7% | COMMON STOCK | 12504L109 |
| OPLN | KAR AUCTION | 176,654 | $9,575 | 0.2% | $16.79 | +20.2% | COMMON STOCK | 48238T109 |
| IJT | ISHARES S&P | 54,635 | $9,498 | 0.2% | $102.53 | — | EQUITY | 464287887 |
| VNQ | VANGUARD | 122,908 | $9,276 | 0.2% | $71.35 | — | SPECIALTY | 922908553 |
| HCA | HCA HOLDINGS, IN | 94,344 | $9,151 | 0.2% | $52.14 | +73.2% | COMMON STOCK | 40412C101 |
| — | NIELSEN HLDGS PL | 287,068 | $9,125 | 0.2% | $38.21 | — | FOREIGN STOCK | G6518L108 |
| DAR | DARLING | 527,298 | $9,122 | 0.2% | $17.95 | +1.2% | COMMON STOCK | 237266101 |
| WU | WESTERN UNION CO | 472,721 | $9,090 | 0.2% | $17.19 | — | COMMON STOCK | 959802109 |
| AKAM | AKAMAI TECHNOLOG | 127,879 | $9,078 | 0.2% | $49.10 | +38.7% | COMMON STOCK | 00971T101 |
| TSN | TYSON FOODS INC | 123,360 | $9,028 | 0.2% | $52.56 | +17.0% | COMMON STOCK | 902494103 |
| LEN | LENNAR CORP | 153,145 | $9,026 | 0.2% | $38.56 | +43.3% | COMMON STOCK | 526057104 |
| SYK | STRYKER CORP | 55,915 | $8,998 | 0.2% | $102.79 | +43.9% | COMMON STOCK | 863667101 |
| LMT | LOCKHEED MARTIN | 26,372 | $8,912 | 0.2% | $103.99 | +164.9% | COMMON STOCK | 539830109 |
| ADBE | ADOBE SYSTEM INC | 41,239 | $8,911 | 0.2% | $115.06 | +76.7% | COMMON STOCK | 00724F101 |
| BP | BP P.L.C. | 219,419 | $8,895 | 0.2% | $40.83 | — | FOREIGN STOCK | 055622104 |
| AGCO | AGCO CORPORATION | 136,898 | $8,878 | 0.2% | $41.13 | +37.2% | COMMON STOCK | 001084102 |
| MS | MORGAN STANLEY | 164,261 | $8,863 | 0.2% | $31.40 | +39.1% | COMMON STOCK | 617446448 |
| MNST | MONSTER BEVERAGE | 154,672 | $8,849 | 0.2% | $23.89 | +30.7% | COMMON STOCK | 61174X109 |
| NDAQ | NASDAQ INC | 101,851 | $8,781 | 0.2% | $20.40 | +17.1% | COMMON STOCK | 631103108 |
| TRN | TRINITY INDUSTRI | 266,284 | $8,689 | 0.2% | $14.71 | +26.4% | COMMON STOCK | 896522109 |
| — | TIME WARNER INC | 91,701 | $8,672 | 0.2% | $73.38 | — | COMMON STOCK | 887317303 |
| IBM | IBM CORP | 56,418 | $8,656 | 0.2% | $107.18 | +0.1% | COMMON STOCK | 459200101 |
| CABO | CABLE ONE INC | 12,482 | $8,576 | 0.2% | $443.58 | +43.6% | COMMON STOCK | 12685J105 |
| D | DOMINION | 127,116 | $8,571 | 0.2% | $42.79 | +21.4% | COMMON STOCK | 25746U109 |
| SYY | SYSCO | 141,262 | $8,470 | 0.2% | $35.43 | +39.0% | COMMON STOCK | 871829107 |
| — | CERNER CORP | 145,802 | $8,456 | 0.2% | $60.27 | — | COMMON STOCK | 156782104 |
| MUB | ISHARES | 77,243 | $8,414 | 0.2% | $108.92 | — | FIXED INC | 464288414 |
| SBUX | STARBUCKS CORP | 143,830 | $8,327 | 0.2% | $44.98 | +8.3% | COMMON STOCK | 855244109 |
| — | TOTAL S A SPONSO | 144,014 | $8,308 | 0.2% | $50.41 | — | FOREIGN STOCK | 89151E109 |
| VOD | VODAFONE GROUP | 294,811 | $8,202 | 0.2% | $33.49 | — | FOREIGN STOCK | 92857W308 |
| TKR | THE TIMKEN COMPA | 178,027 | $8,118 | 0.2% | $41.00 | +17.4% | COMMON STOCK | 887389104 |
| BCE | BCE INC | 188,092 | $8,096 | 0.2% | $24.45 | +12.5% | FOREIGN STOCK | 05534B760 |
| PII | POLARIS | 70,589 | $8,084 | 0.2% | $99.72 | +20.6% | COMMON STOCK | 731068102 |
| VTI | VANGUARD | 59,423 | $8,065 | 0.2% | $109.68 | — | EQUITY | 922908769 |
| — | GLAXOSMITHKLINE | 206,360 | $8,062 | 0.2% | $44.36 | — | FOREIGN STOCK | 37733W105 |
| TSM | TAIWAN SEMICONDU | 183,835 | $8,045 | 0.2% | $18.42 | — | FOREIGN STOCK | 874039100 |
| LEA | LEAR CORP | 43,098 | $8,020 | 0.2% | $95.55 | +68.1% | COMMON STOCK | 521865204 |
| BIDU | BAIDU INC | 35,183 | $7,853 | 0.1% | $181.65 | — | FOREIGN STOCK | 056752108 |
| — | CBS CORPORATION | 150,746 | $7,747 | 0.1% | $56.36 | — | COMMON STOCK | 124857202 |
| — | RED HAT INC | 51,234 | $7,660 | 0.1% | $84.59 | — | COMMON STOCK | 756577102 |
| OC | OWENS CORNING | 95,112 | $7,647 | 0.1% | $53.53 | +62.8% | COMMON STOCK | 690742101 |
| DHI | D.R. HORTON INC | 173,409 | $7,603 | 0.1% | $27.16 | +57.5% | COMMON STOCK | 23331A109 |
| RCL | ROYAL CARIBBEAN | 63,460 | $7,472 | 0.1% | $71.27 | +64.7% | FOREIGN STOCK | V7780T103 |
| CLH | CLEAN HARBORS IN | 151,822 | $7,411 | 0.1% | $56.16 | -6.7% | COMMON STOCK | 184496107 |
| SEIC | SEI INVESTMENTS | 98,820 | $7,403 | 0.1% | $45.70 | +47.1% | COMMON STOCK | 784117103 |
| CFG | CITIZENS | 175,116 | $7,352 | 0.1% | $23.27 | +38.9% | COMMON STOCK | 174610105 |
| AMP | AMERIPRISE | 49,576 | $7,334 | 0.1% | $81.66 | +71.4% | COMMON STOCK | 03076C106 |
| RHP | RYMAN HOSPITALIT | 94,563 | $7,324 | 0.1% | $44.07 | — | COMMON STOCK | 78377T107 |
| GHC | GRAHAM HOLDINGS | 12,082 | $7,277 | 0.1% | $424.69 | +27.5% | COMMON STOCK | 384637104 |
| STWD | STARWOOD PROPERT | 347,354 | $7,277 | 0.1% | $21.95 | — | COMMON STOCK | 85571B105 |
| — | SHIRE | 48,148 | $7,193 | 0.1% | $155.68 | — | FOREIGN STOCK | 82481R106 |
| PNR | PENTAIR PLC | 105,287 | $7,174 | 0.1% | $41.31 | +2.5% | FOREIGN STOCK | G7S00T104 |
| NVO | NOVO-NORDISK A S | 144,315 | $7,108 | 0.1% | $55.41 | — | FOREIGN STOCK | 670100205 |
| SPDW | SPDR PORTFOLIO | 222,462 | $6,992 | 0.1% | $27.14 | — | EQUITY | 78463X889 |
| SO | SOUTHERN COMPANY | 156,506 | $6,990 | 0.1% | $28.64 | +12.3% | COMMON STOCK | 842587107 |
| MUSA | MURPHY USA INC. | 95,782 | $6,973 | 0.1% | $57.63 | +31.7% | COMMON STOCK | 626755102 |
| DE | DEERE & | 44,881 | $6,971 | 0.1% | $83.90 | +71.6% | COMMON STOCK | 244199105 |
| LYV | LIVE NATION | 165,300 | $6,965 | 0.1% | $24.07 | +84.3% | COMMON STOCK | 538034109 |
| NCLH | NORWEGIAN CRUISE | 129,644 | $6,868 | 0.1% | $43.61 | +30.4% | FOREIGN STOCK | G66721104 |
| GIS | GENERAL MILLS IN | 150,580 | $6,785 | 0.1% | $32.89 | +24.6% | COMMON STOCK | 370334104 |
| PSX | PHILLIPS 66 | 69,609 | $6,677 | 0.1% | $50.67 | +41.0% | COMMON STOCK | 718546104 |
| MDLZ | MONDELEZ | 159,153 | $6,642 | 0.1% | $25.53 | +40.4% | COMMON STOCK | 609207105 |
| IWO | ISHARES RUSSELL | 34,642 | $6,602 | 0.1% | $135.58 | — | EQUITY | 464287648 |
| — | APTIV PLC | 77,485 | $6,584 | 0.1% | $84.84 | — | FOREIGN STOCK | G6095L109 |
| FDX | FEDEX CORP | 27,185 | $6,528 | 0.1% | $169.29 | +30.3% | COMMON STOCK | 31428X106 |
| NSC | NORFOLK SOUTHERN | 47,919 | $6,507 | 0.1% | $72.53 | +69.1% | COMMON STOCK | 655844108 |
| BBVA | BANCO BILBAO | 819,246 | $6,473 | 0.1% | $8.65 | — | FOREIGN STOCK | 05946K101 |
| — | NEWFIELD | 264,846 | $6,467 | 0.1% | $26.01 | — | COMMON STOCK | 651290108 |
| PYPL | PAYPAL HOLDINGS | 84,235 | $6,391 | 0.1% | $38.46 | +105.8% | COMMON STOCK | 70450Y103 |
| PVH | PVH CORP | 42,191 | $6,389 | 0.1% | $127.83 | +12.8% | COMMON STOCK | 693656100 |
| TTC | TORO COMPANY | 101,408 | $6,333 | 0.1% | $44.00 | +44.8% | COMMON STOCK | 891092108 |
| TRV | THE TRAVELERS | 45,526 | $6,322 | 0.1% | $68.79 | +70.9% | COMMON STOCK | 89417E109 |
| PNC | PNC | 41,548 | $6,283 | 0.1% | $61.66 | +91.7% | COMMON STOCK | 693475105 |
| VBK | VANGUARD | 38,047 | $6,238 | 0.1% | $113.72 | — | EQUITY | 922908595 |
| EXPD | EXPEDITORS INTL | 98,521 | $6,236 | 0.1% | $41.36 | +41.2% | COMMON STOCK | 302130109 |
| MA | MASTERCARD INC | 35,572 | $6,231 | 0.1% | $144.08 | +13.6% | COMMON STOCK | 57636Q104 |
| — | WESTROCK CO | 96,914 | $6,219 | 0.1% | $51.31 | — | COMMON STOCK | 96145D105 |
| AZN | ASTRAZENECA | 176,223 | $6,163 | 0.1% | $33.23 | — | FOREIGN STOCK | 046353108 |
| PRU | PRUDENTIAL | 58,869 | $6,096 | 0.1% | $68.22 | +13.0% | COMMON STOCK | 744320102 |
| F | FORD MOTOR COMPA | 549,049 | $6,084 | 0.1% | $7.85 | -4.6% | COMMON STOCK | 345370860 |
| VBR | VANGUARD | 45,509 | $5,890 | 0.1% | $92.61 | — | EQUITY | 922908611 |
| AFL | AFLAC INC | 134,348 | $5,879 | 0.1% | $29.90 | +23.1% | COMMON STOCK | 001055102 |
| FDS | FACTSET RESEARCH | 29,462 | $5,876 | 0.1% | $142.47 | +31.1% | COMMON STOCK | 303075105 |
| IWN | ISHARES RUSSELL | 48,067 | $5,858 | 0.1% | $95.77 | — | EQUITY | 464287630 |
| BTI | BRITISH AMERICAN | 101,543 | $5,858 | 0.1% | $66.95 | — | FOREIGN STOCK | 110448107 |
| — | ROYAL DUTCH SHEL | 91,615 | $5,847 | 0.1% | $53.65 | — | FOREIGN STOCK | 780259206 |
| OGE | OGE ENERGY CORP | 175,122 | $5,739 | 0.1% | $33.80 | -6.6% | COMMON STOCK | 670837103 |
| MDY | SPDR S&P MIDCAP | 16,547 | $5,655 | 0.1% | $215.02 | — | EQUITY | 78467Y107 |
| MCHP | MICROCHIP | 61,762 | $5,643 | 0.1% | $32.20 | +23.6% | COMMON STOCK | 595017104 |
| — | UNITED | 44,541 | $5,605 | 0.1% | $102.58 | — | COMMON STOCK | 913017109 |
| YUM | YUM! BRANDS INC | 65,695 | $5,592 | 0.1% | $46.64 | +52.2% | COMMON STOCK | 988498101 |
| EXC | EXELON | 141,702 | $5,527 | 0.1% | $17.49 | +17.3% | COMMON STOCK | 30161N101 |
| FLS | FLOWSERVE CORP | 123,958 | $5,371 | 0.1% | $45.73 | -19.3% | COMMON STOCK | 34354P105 |
| AMT | AMERICAN TOWER | 36,851 | $5,356 | 0.1% | $92.59 | +24.0% | COMMON STOCK | 03027X100 |
| — | SUNTRUST | 77,656 | $5,283 | 0.1% | $38.91 | — | COMMON STOCK | 867914103 |
| HSBC | HSBC HOLDINGS PL | 110,441 | $5,265 | 0.1% | $45.96 | — | FOREIGN STOCK | 404280406 |
| COP | CONOCOPHILLIPS | 87,563 | $5,191 | 0.1% | $40.40 | +8.3% | COMMON STOCK | 20825C104 |
| SAP | SAP SE | 49,241 | $5,178 | 0.1% | $76.07 | — | FOREIGN STOCK | 803054204 |
| INGR | INGREDION INC | 39,829 | $5,134 | 0.1% | $126.41 | +5.8% | COMMON STOCK | 457187102 |
| PLD | PROLOGIS INC. | 80,640 | $5,079 | 0.1% | $35.14 | +41.9% | COMMON STOCK | 74340W103 |
| PHM | PULTE GROUP INC | 170,580 | $5,031 | 0.1% | $15.91 | +78.5% | COMMON STOCK | 745867101 |
| MCK | MCKESSON CORP | 35,588 | $5,014 | 0.1% | $163.04 | -10.2% | COMMON STOCK | 58155Q103 |
| NGG | NATIONAL GRID | 88,167 | $4,975 | 0.1% | $62.82 | — | FOREIGN STOCK | 636274409 |
| RY | ROYAL BK CDA | 63,157 | $4,881 | 0.1% | $62.88 | +29.1% | FOREIGN STOCK | 780087102 |
| PPL | PPL CORPORATION | 171,609 | $4,854 | 0.1% | $19.76 | +5.7% | COMMON STOCK | 69351T106 |
| — | ROYAL DUTCH SHEL | 73,848 | $4,839 | 0.1% | $60.87 | — | FOREIGN STOCK | 780259107 |
| SNY | SANOFI | 118,645 | $4,756 | 0.1% | $43.89 | — | FOREIGN STOCK | 80105N105 |
| DXC | DXC TECHNOLOGY C | 46,501 | $4,675 | 0.1% | $81.11 | +2.8% | COMMON STOCK | 23355L106 |
| BKNG | BOOKING HOLDINGS | 2,244 | $4,669 | 0.1% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| KHC | KRAFT HEINZ CO/T | 74,847 | $4,662 | 0.1% | $47.99 | +2.0% | COMMON STOCK | 500754106 |
| HAL | HALLIBURTON COMP | 98,027 | $4,601 | 0.1% | $39.06 | +7.8% | COMMON STOCK | 406216101 |
| WMT | WALMART INC | 51,323 | $4,567 | 0.1% | $20.23 | +40.1% | COMMON STOCK | 931142103 |
| ECL | ECOLAB INC | 33,205 | $4,552 | 0.1% | $120.26 | +2.7% | COMMON STOCK | 278865100 |
| CTSH | COGNIZANT | 56,171 | $4,522 | 0.1% | $40.02 | +76.4% | COMMON STOCK | 192446102 |
| C | CITIGROUP INC | 66,927 | $4,517 | 0.1% | $51.82 | +11.2% | COMMON STOCK | 172967424 |
| ADP | AUTOMATIC DATA | 39,712 | $4,507 | 0.1% | $62.65 | +57.4% | COMMON STOCK | 053015103 |
| PKG | PACKAGING CORP O | 39,478 | $4,450 | 0.1% | $66.43 | +43.1% | COMMON STOCK | 695156109 |
| RMD | RESMED INC | 44,976 | $4,428 | 0.1% | $59.51 | +47.2% | COMMON STOCK | 761152107 |
| EBAY | EBAY INC | 109,512 | $4,407 | 0.1% | $21.04 | +75.1% | COMMON STOCK | 278642103 |
| FCNCA | FIRST CITIZENS | 10,652 | $4,402 | 0.1% | $233.09 | +79.9% | COMMON STOCK | 31946M103 |
| SMG | SCOTTS CO | 50,297 | $4,313 | 0.1% | $43.70 | +65.1% | COMMON STOCK | 810186106 |
| HOFT | HOOKER FURNITURE | 117,139 | $4,299 | 0.1% | $16.66 | +132.0% | COMMON STOCK | 439038100 |
| SMFG | SUMITOMO MITSUI | 503,176 | $4,277 | 0.1% | $8.11 | — | FOREIGN STOCK | 86562M209 |
| — | BHP BILLITON PLC | 107,546 | $4,273 | 0.1% | $31.45 | — | FOREIGN STOCK | 05545E209 |
| ALK | ALASKA AIR GROUP | 68,745 | $4,259 | 0.1% | $65.91 | -3.8% | COMMON STOCK | 011659109 |
| REGN | REGENERON | 12,322 | $4,243 | 0.1% | $391.52 | -11.7% | COMMON STOCK | 75886F107 |
| MKC | MCCORMICK | 39,513 | $4,204 | 0.1% | $40.16 | +12.8% | COMMON STOCK | 579780206 |
| TXN | TEXAS INSTRUMENT | 39,208 | $4,073 | 0.1% | $27.75 | +212.9% | COMMON STOCK | 882508104 |
| IVV | ISHARES S&P 500 | 15,298 | $4,060 | 0.1% | $225.71 | — | EQUITY | 464287200 |
| CSX | CSX CORP | 71,982 | $4,010 | 0.1% | $8.14 | +106.4% | COMMON STOCK | 126408103 |
| AER | AERCAP HOLDINGS | 78,342 | $3,974 | 0.1% | $39.29 | +29.9% | FOREIGN STOCK | N00985106 |
| DLX | DELUXE CORPORATI | 53,527 | $3,962 | 0.1% | $42.03 | +22.1% | COMMON STOCK | 248019101 |
| SCHP | SCHWAB | 70,116 | $3,848 | 0.1% | $55.24 | — | FIXED INC | 808524870 |
| KN | KNOWLES CORP | 303,698 | $3,824 | 0.1% | $17.97 | -18.9% | COMMON STOCK | 49926D109 |
| CNP | CENTERPOINT ENER | 139,407 | $3,820 | 0.1% | $22.22 | -3.4% | COMMON STOCK | 15189T107 |
| HOLX | HOLOGIC INC | 100,366 | $3,749 | 0.1% | $40.41 | 0.0% | COMMON STOCK | 436440101 |
| OSK | OSHKOSH TRUCK B | 48,464 | $3,745 | 0.1% | $63.20 | +18.7% | COMMON STOCK | 688239201 |
| MTB | M & T BANK CORPO | 20,184 | $3,722 | 0.1% | $101.98 | +43.8% | COMMON STOCK | 55261F104 |
| — | TORCHMARK CORP | 43,869 | $3,692 | 0.1% | $61.84 | — | COMMON STOCK | 891027104 |
| APD | AIR | 23,071 | $3,669 | 0.1% | $95.36 | +42.3% | COMMON STOCK | 009158106 |
| MD | MEDNAX INC | 64,935 | $3,613 | 0.1% | $65.30 | -16.1% | COMMON STOCK | 58502B106 |
| PPG | PPG INDUSTRIES | 31,988 | $3,570 | 0.1% | $89.96 | +10.6% | COMMON STOCK | 693506107 |
| XYL | XYLEM INC | 46,251 | $3,557 | 0.1% | $28.57 | +135.6% | COMMON STOCK | 98419M100 |
| — | INGERSOLL-RAND | 41,392 | $3,539 | 0.1% | $69.38 | — | FOREIGN STOCK | G47791101 |
| MLM | MARTIN MARIETTA | 16,524 | $3,425 | 0.1% | $205.13 | -0.3% | COMMON STOCK | 573284106 |
| NEE | NEXTERA ENERGY | 20,883 | $3,410 | 0.1% | $18.09 | +75.3% | COMMON STOCK | 65339F101 |
| CBSH | COMMERCE | 56,853 | $3,406 | 0.1% | $29.95 | +27.8% | COMMON STOCK | 200525103 |
| FMS | FRESENIUS USA IN | 66,471 | $3,395 | 0.1% | $39.36 | — | FOREIGN STOCK | 358029106 |
| WSO | WATSCO INC | 18,677 | $3,379 | 0.1% | $134.16 | +29.2% | COMMON STOCK | 942622200 |
| BRO | BROWN & BROWN IN | 131,232 | $3,339 | 0.1% | $20.43 | +20.3% | COMMON STOCK | 115236101 |
| KR | KROGER CO | 138,656 | $3,319 | 0.1% | $22.34 | +2.8% | COMMON STOCK | 501044101 |
| — | AETNA INC | 19,586 | $3,310 | 0.1% | $98.24 | — | COMMON STOCK | 00817Y108 |
| — | EXPRESS SCRIPTS | 47,593 | $3,288 | 0.1% | $67.12 | — | COMMON STOCK | 30219G108 |
| SCHW | CHARLES SCHWAB | 62,206 | $3,249 | 0.1% | $18.77 | +156.5% | COMMON STOCK | 808513105 |
| — | DISCOVERY INC | 165,562 | $3,232 | 0.1% | $31.02 | — | COMMON STOCK | 25470F302 |
| CAT | CATERPILLAR INC | 21,547 | $3,176 | 0.1% | $73.06 | +82.1% | COMMON STOCK | 149123101 |
| IWV | ISHARES TR | 20,250 | $3,166 | 0.1% | $146.81 | — | EQUITY | 464287689 |
| — | UNILEVER N V | 56,071 | $3,161 | 0.1% | $50.78 | — | FOREIGN STOCK | 904784709 |
| CRL | CHARLES RIV | 29,131 | $3,109 | 0.1% | $102.74 | +4.9% | COMMON STOCK | 159864107 |
| EWBC | EAST WEST BANCOR | 48,998 | $3,064 | 0.1% | $42.95 | +25.8% | COMMON STOCK | 27579R104 |
| WELL | WELLTOWER INC | 56,050 | $3,051 | 0.1% | $53.06 | -19.0% | COMMON STOCK | 95040Q104 |
| UGI | UGI CORP. (HOLD | 68,344 | $3,035 | 0.1% | $44.16 | +1.5% | COMMON STOCK | 902681105 |
| ENS | ENERSYS | 43,360 | $3,008 | 0.1% | $53.82 | +22.5% | COMMON STOCK | 29275Y102 |
| YUMC | YUM CHINA | 71,808 | $2,980 | 0.1% | $28.32 | +51.8% | COMMON STOCK | 98850P109 |
| AEP | AMERICAN ELECTRI | 43,381 | $2,976 | 0.1% | $35.52 | +43.5% | COMMON STOCK | 025537101 |
| — | NEENAH INC | 37,872 | $2,969 | 0.1% | $71.40 | — | COMMON STOCK | 640079109 |
| — | EXTENDED STAY | 150,057 | $2,967 | 0.1% | $19.29 | — | COMMON STOCK | 30224P200 |
| ASH | ASHLAND GLOBAL | 42,367 | $2,957 | 0.1% | $47.40 | +33.3% | COMMON STOCK | 044186104 |
| DG | DOLLAR GENERAL | 31,441 | $2,941 | 0.1% | $76.04 | +14.1% | COMMON STOCK | 256677105 |
| ABEV | AMBEV SA-ADR | 403,718 | $2,935 | 0.1% | $5.53 | — | FOREIGN STOCK | 02319V103 |
| EMR | EMERSON | 42,675 | $2,915 | 0.1% | $40.58 | +45.3% | COMMON STOCK | 291011104 |
| — | ANSYS INC | 18,491 | $2,898 | 0.1% | $135.37 | — | COMMON STOCK | 03662Q105 |
| — | INTERPUBLIC GROU | 125,320 | $2,886 | 0.1% | $16.32 | +0.5% | COMMON STOCK | 460690100 |
| TMUS | T-MOBILE US INC | 47,133 | $2,877 | 0.1% | $61.43 | -1.6% | COMMON STOCK | 872590104 |
| EVR | EVERCORE INC-CL | 32,912 | $2,870 | 0.1% | $40.41 | +95.9% | COMMON STOCK | 29977A105 |
| CNI | CANADIAN | 39,185 | $2,865 | 0.1% | $43.15 | +54.6% | FOREIGN STOCK | 136375102 |
| TLH | ISHARES | 21,505 | $2,844 | 0.1% | $134.58 | — | FIXED INC | 464288653 |
| NKE | NIKE INC | 42,748 | $2,840 | 0.1% | $47.98 | +24.3% | COMMON STOCK | 654106103 |
| SNN | SMITH & NEPHEW | 73,576 | $2,807 | 0.1% | $34.14 | — | FOREIGN STOCK | 83175M205 |
| CW | CURTISS WRIGHT | 20,414 | $2,757 | 0.1% | $77.09 | +63.3% | COMMON STOCK | 231561101 |
| ADM | ARCHER | 62,896 | $2,728 | 0.1% | $28.01 | +19.1% | COMMON STOCK | 039483102 |
| CRM | SALESFORCE.COM | 23,402 | $2,722 | 0.1% | $58.50 | +93.9% | COMMON STOCK | 79466L302 |
| MYGN | MYRIAD GENETICS | 91,396 | $2,701 | 0.1% | $25.90 | +30.6% | COMMON STOCK | 62855J104 |
| BRK/A | BERKSHIRE | 9 | $2,692 | 0.1% | $165023.42 | +86.8% | COMMON STOCK | 084670108 |
| CM | CANADIAN IMPERIA | 30,488 | $2,691 | 0.1% | $30.75 | +4.6% | FOREIGN STOCK | 136069101 |
| VTR | VENTAS INC | 53,976 | $2,674 | 0.1% | $45.10 | -17.0% | COMMON STOCK | 92276F100 |
| — | AON PLC | 19,056 | $2,674 | 0.1% | $107.90 | — | FOREIGN STOCK | G0408V102 |
| PSA | PUBLIC | 13,152 | $2,636 | 0.1% | $146.85 | -4.1% | COMMON STOCK | 74460D109 |
| FRCB | FIRST REPUBLIC | 27,885 | $2,582 | 0.0% | $81.91 | +8.8% | COMMON STOCK | 33616C100 |
| CHD | CHURCH & DWIGHT | 51,034 | $2,571 | 0.0% | $41.71 | +7.1% | COMMON STOCK | 171340102 |
| VVV | VALVOLINE INC | 114,956 | $2,544 | 0.0% | $23.16 | +2.7% | COMMON STOCK | 92047W101 |
| BFH | ALLIANCE DATA SY | 11,813 | $2,514 | 0.0% | $148.15 | +15.4% | COMMON STOCK | 018581108 |
| VGLT | VANGUARD | 33,479 | $2,512 | 0.0% | $77.08 | — | FIXED INC | 92206C847 |
| IEI | ISHARES | 20,723 | $2,500 | 0.0% | $124.67 | — | FIXED INC | 464288661 |
| ORANY | ORANGE S.A. | 146,038 | $2,494 | 0.0% | $16.07 | — | FOREIGN STOCK | 684060106 |
| IPGP | IPG PHOTONICS | 10,680 | $2,492 | 0.0% | $90.71 | +172.0% | COMMON STOCK | 44980X109 |
| — | PIONEER NATIONAL | 14,345 | $2,464 | 0.0% | $176.42 | — | COMMON STOCK | 723787107 |
| — | BLACKROCK INC | 4,542 | $2,460 | 0.0% | $301.90 | — | COMMON STOCK | 09247X101 |
| — | FOOT LOCKER INC. | 53,639 | $2,443 | 0.0% | $54.36 | — | COMMON STOCK | 344849104 |
| JCI | JOHNSON CONTROLS | 69,131 | $2,436 | 0.0% | $32.20 | -1.3% | FOREIGN STOCK | G51502105 |
| ALLE | ALLEGION PUB LTD | 27,838 | $2,374 | 0.0% | $46.54 | +63.4% | FOREIGN STOCK | G0176J109 |
| — | BEMIS COMPANY IN | 54,388 | $2,366 | 0.0% | $50.78 | — | COMMON STOCK | 081437105 |
| DVN | DEVON ENERGY | 74,173 | $2,358 | 0.0% | $31.38 | -16.9% | COMMON STOCK | 25179M103 |
| RPM | RPM INC | 49,011 | $2,336 | 0.0% | $50.21 | +1.4% | COMMON STOCK | 749685103 |
| MT | ARCELORMITTAL | 72,522 | $2,307 | 0.0% | $24.60 | — | FOREIGN STOCK | 03938L203 |
| ITW | ILLINOIS TOOL | 14,622 | $2,291 | 0.0% | $51.90 | +163.7% | COMMON STOCK | 452308109 |
| LLY | ELI LILLY & CO | 29,356 | $2,272 | 0.0% | $45.98 | +56.0% | COMMON STOCK | 532457108 |
| HRL | HORMEL FOODS COR | 66,150 | $2,270 | 0.0% | $29.07 | -4.8% | COMMON STOCK | 440452100 |
| SNPS | SYNOPSYS INC. | 27,162 | $2,262 | 0.0% | $51.14 | +71.8% | COMMON STOCK | 871607107 |
| — | TOTAL SYSTEM | 26,151 | $2,256 | 0.0% | $27.00 | — | COMMON STOCK | 891906109 |
| ZD | J2 GLOBAL, INC. | 28,506 | $2,250 | 0.0% | $55.69 | +21.5% | COMMON STOCK | 48123V102 |
| — | DIEBOLD NIXDORF | 145,542 | $2,241 | 0.0% | $21.46 | — | COMMON STOCK | 253651103 |
| HIG | HARTFORD FINL | 43,320 | $2,232 | 0.0% | $34.53 | +32.9% | COMMON STOCK | 416515104 |
| EOG | EOG RESOURCES IN | 21,160 | $2,228 | 0.0% | $61.65 | +31.1% | COMMON STOCK | 26875P101 |
| BCO | THE BRINK'S CO | 31,183 | $2,225 | 0.0% | $71.01 | -0.7% | COMMON STOCK | 109696104 |
| GLD | SPDR GOLD TRUST | 17,382 | $2,186 | 0.0% | $118.72 | — | SPECIALTY | 78463V107 |
| LYG | LLOYDS BANKING | 582,016 | $2,165 | 0.0% | $3.97 | — | FOREIGN STOCK | 539439109 |
| MET | METLIFE INC | 47,175 | $2,164 | 0.0% | $25.20 | +47.0% | COMMON STOCK | 59156R108 |
| AJG | GALLAGHER ARTHUR | 31,451 | $2,161 | 0.0% | $39.64 | +52.3% | COMMON STOCK | 363576109 |
| ROST | ROSS STORES, INC | 27,164 | $2,118 | 0.0% | $43.85 | +67.2% | COMMON STOCK | 778296103 |
| TIP | ISHARES BARCLAYS | 18,687 | $2,113 | 0.0% | $112.38 | — | FIXED INC | 464287176 |
| LAMR | LAMAR ADVERTISIN | 33,190 | $2,113 | 0.0% | $66.26 | — | COMMON STOCK | 512816109 |
| CNQ | CANADIAN | 67,038 | $2,110 | 0.0% | $10.26 | +7.5% | FOREIGN STOCK | 136385101 |
| PEG | PUBLIC SERVICE | 41,411 | $2,081 | 0.0% | $32.43 | +15.8% | COMMON STOCK | 744573106 |
| DOX | AMDOCS LTD SC | 31,162 | $2,079 | 0.0% | $45.54 | +25.9% | FOREIGN STOCK | G02602103 |
| O | REALTY INCOME | 39,496 | $2,043 | 0.0% | $28.27 | +20.7% | COMMON STOCK | 756109104 |
| AME | AMETEK INC | 26,745 | $2,032 | 0.0% | $45.37 | +58.6% | COMMON STOCK | 031100100 |
| URBN | URBAN OUTFITTERS | 54,498 | $2,015 | 0.0% | $28.73 | +22.0% | COMMON STOCK | 917047102 |
| CAKE | CHEESECAKE FACTO | 41,701 | $2,011 | 0.0% | $47.51 | -14.7% | COMMON STOCK | 163072101 |
| — | BRYN MAWR BANK | 45,500 | $2,000 | 0.0% | $29.20 | — | COMMON STOCK | 117665109 |
| NFG | NATIONAL FUEL GA | 38,850 | $1,999 | 0.0% | $56.74 | -7.9% | COMMON STOCK | 636180101 |
| GLW | CORNING INC | 71,246 | $1,986 | 0.0% | $23.13 | +7.3% | COMMON STOCK | 219350105 |
| MPC | MARATHON | 26,865 | $1,964 | 0.0% | $32.04 | +67.8% | COMMON STOCK | 56585A102 |
| WM | WASTE | 22,917 | $1,928 | 0.0% | $39.81 | +88.2% | COMMON STOCK | 94106L109 |
| — | BLUE BUFFALO | 48,329 | $1,924 | 0.0% | $26.58 | — | COMMON STOCK | 09531U102 |
| WOR | WORTHINGTON | 44,828 | $1,924 | 0.0% | $26.87 | +4.5% | COMMON STOCK | 981811102 |
| ITUB | ITAU | 121,912 | $1,902 | 0.0% | $12.03 | — | FOREIGN STOCK | 465562106 |
| SNX | SYNNEX CORP | 15,952 | $1,889 | 0.0% | $46.35 | +22.1% | COMMON STOCK | 87162W100 |
| VRTX | VERTEX | 11,425 | $1,863 | 0.0% | $101.26 | +61.3% | COMMON STOCK | 92532F100 |
| CBRL | CRACKER BARREL | 11,687 | $1,860 | 0.0% | $112.25 | +6.3% | COMMON STOCK | 22410J106 |
| BOKF | BOK FINANCIAL | 18,776 | $1,859 | 0.0% | $67.43 | +16.8% | COMMON STOCK | 05561Q201 |
| ROK | ROCKWELL | 10,543 | $1,836 | 0.0% | $95.14 | +72.3% | COMMON STOCK | 773903109 |
| ICE | INTERCONTINENTAL | 25,211 | $1,828 | 0.0% | $47.29 | +39.6% | COMMON STOCK | 45866F104 |
| — | CHINA MOBILE HK | 39,938 | $1,827 | 0.0% | $56.47 | — | FOREIGN STOCK | 16941M109 |
| SIGI | SELECTIVE INS GR | 29,700 | $1,803 | 0.0% | $31.83 | +64.5% | COMMON STOCK | 816300107 |
| HUBB | HUBBELL INC | 14,788 | $1,800 | 0.0% | $85.96 | +30.2% | COMMON STOCK | 443510607 |
| — | DUNKIN' BRANDS | 30,143 | $1,799 | 0.0% | $45.51 | — | COMMON STOCK | 265504100 |
| EQT | EQT CORPORATION | 37,645 | $1,789 | 0.0% | $30.11 | -12.0% | COMMON STOCK | 26884L109 |
| — | MEREDITH CORP | 33,182 | $1,785 | 0.0% | $51.72 | — | COMMON STOCK | 589433101 |
| — | HARRIS CORPORATI | 11,028 | $1,778 | 0.0% | $87.95 | — | COMMON STOCK | 413875105 |
| NWL | NEWELL BRANDS IN | 69,705 | $1,776 | 0.0% | $31.99 | -38.7% | COMMON STOCK | 651229106 |
| ALL | ALLSTATE CORP | 18,597 | $1,763 | 0.0% | $48.29 | +67.1% | COMMON STOCK | 020002101 |
| — | JUNIPER NETWORKS | 72,381 | $1,761 | 0.0% | $27.91 | — | COMMON STOCK | 48203R104 |
| COR | AMERISOURCEBERGE | 20,015 | $1,725 | 0.0% | $59.91 | +23.4% | COMMON STOCK | 03073E105 |
| — | TATA MOTORS LTD | 66,954 | $1,721 | 0.0% | $32.24 | — | FOREIGN STOCK | 876568502 |
| EA | ELECTRONIC ARTS | 14,158 | $1,716 | 0.0% | $66.86 | +76.3% | COMMON STOCK | 285512109 |
| MUFG | MITSUBISHI UJF F | 258,555 | $1,716 | 0.0% | $6.52 | — | FOREIGN STOCK | 606822104 |
| CFR | CULLEN/FROST | 16,159 | $1,714 | 0.0% | $72.72 | +13.7% | COMMON STOCK | 229899109 |
| — | ASPEN TECH | 21,494 | $1,696 | 0.0% | $38.47 | — | COMMON STOCK | 045327103 |
| HST | HOST HOTELS & | 88,995 | $1,659 | 0.0% | $12.61 | +14.7% | COMMON STOCK | 44107P104 |
| SHW | SHERWIN-WILLIAMS | 4,227 | $1,658 | 0.0% | $69.09 | +83.9% | COMMON STOCK | 824348106 |
| PGR | PROGRESSIVE CORP | 27,100 | $1,651 | 0.0% | $33.13 | +35.0% | COMMON STOCK | 743315103 |
| AMG | AFFILIATED | 8,577 | $1,627 | 0.0% | $158.06 | +20.0% | COMMON STOCK | 008252108 |
| DEO | DIAGEO | 11,941 | $1,617 | 0.0% | $115.05 | — | FOREIGN STOCK | 25243Q205 |
| BCS | BARCLAYS PLC | 135,361 | $1,600 | 0.0% | $14.72 | — | FOREIGN STOCK | 06738E204 |
| — | CELGENE CORP | 17,929 | $1,600 | 0.0% | $106.98 | — | COMMON STOCK | 151020104 |
| COST | COSTCO WHOLESALE | 8,485 | $1,599 | 0.0% | $108.31 | +56.3% | COMMON STOCK | 22160K105 |
| ARE | ALEXANDRIA REAL | 12,731 | $1,589 | 0.0% | $63.48 | +46.2% | COMMON STOCK | 015271109 |
| KRNY | KEARNY FINANCIAL | 121,603 | $1,581 | 0.0% | $12.90 | +5.0% | COMMON STOCK | 48716P108 |
| CRI | CARTERS INC | 15,111 | $1,573 | 0.0% | $75.35 | +22.3% | COMMON STOCK | 146229109 |
| ZBH | ZIMMER BIOMET | 14,412 | $1,571 | 0.0% | $103.20 | +5.5% | COMMON STOCK | 98956P102 |
| ACGL | ARCH CAPITAL | 18,284 | $1,565 | 0.0% | $20.46 | +36.7% | FOREIGN STOCK | G0450A105 |
| ACHC | ACADIA HEALTHCAR | 38,953 | $1,526 | 0.0% | $43.98 | -16.6% | COMMON STOCK | 00404A109 |
| AES | AES | 133,952 | $1,523 | 0.0% | $8.44 | -3.0% | COMMON STOCK | 00130H105 |
| — | CORE LABORATORIE | 13,868 | $1,501 | 0.0% | $108.34 | — | FOREIGN STOCK | N22717107 |
| VISN | COMMSCOPE HOLDIN | 37,245 | $1,489 | 0.0% | $36.66 | +6.5% | COMMON STOCK | 20337X109 |
| — | XILINX INC | 20,600 | $1,488 | 0.0% | $47.35 | — | COMMON STOCK | 983919101 |
| CHTR | CHARTER | 4,762 | $1,482 | 0.0% | $214.89 | +63.6% | COMMON STOCK | 16119P108 |
| DY | DYCOM INDUSTRIES | 13,666 | $1,471 | 0.0% | $103.30 | +9.9% | COMMON STOCK | 267475101 |
| WDC | WESTERN DIGITAL | 15,791 | $1,457 | 0.0% | $37.89 | +62.4% | COMMON STOCK | 958102105 |
| IVW | ISHARES S&P | 9,366 | $1,452 | 0.0% | $91.56 | — | EQUITY | 464287309 |
| IWB | ISHARES RUSSELL | 9,832 | $1,444 | 0.0% | $112.02 | — | EQUITY | 464287622 |
| CASY | CASEY'S GENERAL | 13,146 | $1,443 | 0.0% | $80.27 | +36.3% | COMMON STOCK | 147528103 |
| ITT | ITT INC | 29,228 | $1,431 | 0.0% | $36.72 | +43.8% | COMMON STOCK | 45073V108 |
| UTHR | UNITED | 12,688 | $1,425 | 0.0% | $114.63 | +10.8% | COMMON STOCK | 91307C102 |
| STZ | CONSTELLATION | 6,217 | $1,417 | 0.0% | $113.27 | +71.4% | COMMON STOCK | 21036P108 |
| — | HOLLYFRONTIER | 28,763 | $1,406 | 0.0% | $51.14 | — | COMMON STOCK | 436106108 |
| CSL | CARLISLE | 13,465 | $1,406 | 0.0% | $92.79 | +7.1% | COMMON STOCK | 142339100 |
| MAN | MANPOWER INC WIS | 12,125 | $1,395 | 0.0% | $76.74 | +61.0% | COMMON STOCK | 56418H100 |
| — | BERRY PLASTICS | 25,088 | $1,375 | 0.0% | $37.99 | — | COMMON STOCK | 08579W103 |
| WTFC | WINTRUST CORP | 15,866 | $1,365 | 0.0% | $81.18 | +6.1% | COMMON STOCK | 97650W108 |
| TDY | TELEDYNE | 7,230 | $1,353 | 0.0% | $107.55 | +75.7% | COMMON STOCK | 879360105 |
| WPP | WPP PLC | 16,983 | $1,351 | 0.0% | $89.90 | — | FOREIGN STOCK | 92937A102 |
| HAS | HASBRO INC | 15,893 | $1,340 | 0.0% | $58.50 | +19.7% | COMMON STOCK | 418056107 |
| HSY | HERSHEY | 13,390 | $1,325 | 0.0% | $72.42 | +18.2% | COMMON STOCK | 427866108 |
| IDCC | INTERDIGITAL INC | 17,940 | $1,321 | 0.0% | $67.11 | +14.1% | COMMON STOCK | 45867G101 |
| SCI | SERVICE CORP INT | 34,871 | $1,316 | 0.0% | $28.52 | +34.6% | COMMON STOCK | 817565104 |
| ES | EVERSOURCE ENERG | 22,189 | $1,307 | 0.0% | $37.23 | +20.5% | COMMON STOCK | 30040W108 |
| NUE | NUCOR CORPORATIO | 21,273 | $1,300 | 0.0% | $35.35 | +57.8% | COMMON STOCK | 670346105 |
| JBHT | J. B. HUNT | 10,967 | $1,285 | 0.0% | $72.71 | +53.0% | COMMON STOCK | 445658107 |
| WAL | WESTERN ALLIANCE | 21,703 | $1,261 | 0.0% | $30.85 | +66.5% | COMMON STOCK | 957638109 |
| BSET | BASSETT FURNITUR | 41,463 | $1,258 | 0.0% | $11.07 | +106.6% | COMMON STOCK | 070203104 |
| MAR | MARRIOTT | 9,122 | $1,240 | 0.0% | $40.89 | +221.0% | COMMON STOCK | 571903202 |
| NFLX | NETFLIX INC | 4,170 | $1,232 | 0.0% | $13.17 | +106.8% | COMMON STOCK | 64110L106 |
| SHY | ISHARES BARCLAYS | 14,524 | $1,213 | 0.0% | $84.55 | — | FIXED INC | 464287457 |
| BMRN | BIOMARIN | 14,931 | $1,211 | 0.0% | $91.43 | -6.1% | COMMON STOCK | 09061G101 |
| USIG | ISHARES | 11,081 | $1,207 | 0.0% | $112.14 | — | FIXED INC | 464288620 |
| RYN | RAYONIER INC | 34,165 | $1,202 | 0.0% | $49.13 | — | COMMON STOCK | 754907103 |
| WB | WEIBO CORP | 10,003 | $1,196 | 0.0% | $108.50 | — | FOREIGN STOCK | 948596101 |
| FITB | FIFTH THIRD BANC | 37,564 | $1,193 | 0.0% | $14.08 | +71.8% | COMMON STOCK | 316773100 |
| VMBS | VANGUARD | 22,784 | $1,176 | 0.0% | $52.59 | — | FIXED INC | 92206C771 |
| BDX | BECTON DICKINSON | 5,411 | $1,172 | 0.0% | $95.70 | +103.3% | COMMON STOCK | 075887109 |
| ETN | EATON CORP PLC | 14,596 | $1,166 | 0.0% | $60.21 | +16.7% | FOREIGN STOCK | G29183103 |
| ABBNY | ABB LTD SPONS AD | 48,729 | $1,157 | 0.0% | $22.59 | — | FOREIGN STOCK | 000375204 |
| SNA | SNAP-ON INC | 7,774 | $1,147 | 0.0% | $130.01 | +3.2% | COMMON STOCK | 833034101 |
| WDFC | WD40 - COMPANY | 8,601 | $1,133 | 0.0% | $57.46 | +94.5% | COMMON STOCK | 929236107 |
| PAYX | PAYCHEX INC | 18,273 | $1,125 | 0.0% | $32.90 | +59.2% | COMMON STOCK | 704326107 |
| MFC | MANULIFE FINL | 60,568 | $1,125 | 0.0% | $16.82 | +19.0% | FOREIGN STOCK | 56501R106 |
| CRUS | CIRRUS LOGIC | 27,529 | $1,118 | 0.0% | $55.63 | -16.5% | COMMON STOCK | 172755100 |
| MEOH | METHANEX | 18,425 | $1,117 | 0.0% | $47.85 | +22.6% | FOREIGN STOCK | 59151K108 |
| CMI | CUMMINS INC | 6,885 | $1,116 | 0.0% | $96.42 | +44.9% | COMMON STOCK | 231021106 |
| MU | MICRON TECHNOLOG | 21,376 | $1,115 | 0.0% | $29.67 | +57.4% | COMMON STOCK | 595112103 |
| NOC | NORTHROP GRUMMAN | 3,192 | $1,114 | 0.0% | $110.05 | +167.4% | COMMON STOCK | 666807102 |
| BNDX | VANGUARD | 20,273 | $1,110 | 0.0% | $54.40 | — | FIXED INC | 92203J407 |
| VGIT | VANGUARD | 17,613 | $1,109 | 0.0% | $64.36 | — | FIXED INC | 92206C706 |
| — | ALTABA INC | 14,896 | $1,103 | 0.0% | $55.15 | — | EQUITY | 021346101 |
| BOH | BANK OF HAWAII | 13,241 | $1,101 | 0.0% | $47.33 | +31.2% | COMMON STOCK | 062540109 |
| — | DELPHI | 22,819 | $1,088 | 0.0% | $52.44 | — | FOREIGN STOCK | G2709G107 |
| BIGGQ | BIG LOTS, INC | 24,949 | $1,086 | 0.0% | $37.03 | +19.0% | COMMON STOCK | 089302103 |
| ED | CONSOLIDATED | 13,821 | $1,077 | 0.0% | $46.71 | +25.2% | COMMON STOCK | 209115104 |
| AMAT | APPLIED MATERIAL | 19,164 | $1,066 | 0.0% | $33.25 | +53.0% | COMMON STOCK | 038222105 |
| SYF | SYNCHRONY FINANC | 31,668 | $1,062 | 0.0% | $25.77 | +18.3% | COMMON STOCK | 87165B103 |
| EQIX | EQUINIX INC | 2,519 | $1,053 | 0.0% | $364.74 | -0.9% | COMMON STOCK | 29444U700 |
| TGT | TARGET CORP | 15,107 | $1,049 | 0.0% | $56.05 | +4.3% | COMMON STOCK | 87612E106 |
| RWX | SPDR DJ WILSHIRE | 26,109 | $1,045 | 0.0% | $40.45 | — | SPECIALTY | 78463X863 |
| AL | AIR LEASE CORP | 24,478 | $1,044 | 0.0% | $28.07 | +42.4% | COMMON STOCK | 00912X302 |
| — | CITRIX SYSTEMS | 11,228 | $1,042 | 0.0% | $62.16 | — | COMMON STOCK | 177376100 |
| WY | WEYERHAEUSER CO | 29,711 | $1,040 | 0.0% | $19.28 | +34.4% | COMMON STOCK | 962166104 |
| — | ANADARKO | 17,203 | $1,039 | 0.0% | $81.27 | — | COMMON STOCK | 032511107 |
| GT | GOODYEAR | 38,809 | $1,032 | 0.0% | $28.92 | +6.9% | COMMON STOCK | 382550101 |
| SSL | SASOL LTD | 30,082 | $1,023 | 0.0% | $35.96 | — | FOREIGN STOCK | 803866300 |
| DOV | DOVER | 10,270 | $1,008 | 0.0% | $45.95 | +57.7% | COMMON STOCK | 260003108 |
| TSCO | TRACTOR SUPPLY C | 15,938 | $1,004 | 0.0% | $11.15 | +10.7% | COMMON STOCK | 892356106 |
| — | MONSANTO CO | 8,446 | $986 | 0.0% | $99.56 | — | COMMON STOCK | 61166W101 |
| — | CONVERGYS CORP | 42,934 | $972 | 0.0% | $21.15 | — | COMMON STOCK | 212485106 |
| — | ENVISION | 25,263 | $971 | 0.0% | $62.73 | — | COMMON STOCK | 29414D100 |
| FULT | FULTON FINL CORP | 54,478 | $967 | 0.0% | $10.66 | +25.3% | COMMON STOCK | 360271100 |
| — | PARSLEY ENERGY | 32,996 | $956 | 0.0% | $31.90 | — | COMMON STOCK | 701877102 |
| VGSH | VANGUARD | 15,832 | $951 | 0.0% | $60.42 | — | FIXED INC | 92206C102 |
| ISRG | INTUITIVE | 2,301 | $950 | 0.0% | $111.59 | +25.1% | COMMON STOCK | 46120E602 |
| DIA | SPDR | 3,927 | $948 | 0.0% | $214.00 | — | EQUITY | 78467X109 |
| — | POWERSHARES QQQ | 5,623 | $900 | 0.0% | $106.22 | — | EQUITY | 73935A104 |
| PUK | PRUDENTIAL PLC | 17,479 | $894 | 0.0% | $37.63 | — | FOREIGN STOCK | 74435K204 |
| LZB | LA Z BOY INC | 29,680 | $889 | 0.0% | $18.51 | +65.8% | COMMON STOCK | 505336107 |
| DSI | ISHARES | 8,865 | $866 | 0.0% | $75.55 | — | EQUITY | 464288570 |
| SLV | ISHARES SILVER | 56,022 | $863 | 0.0% | $17.02 | — | SPECIALTY | 46428Q109 |
| PANW | PALO ALTO | 4,737 | $860 | 0.0% | $24.33 | +14.2% | COMMON STOCK | 697435105 |
| CLX | CLOROX | 6,409 | $853 | 0.0% | $79.57 | +34.2% | COMMON STOCK | 189054109 |
| — | NUVEEN | 64,736 | $842 | 0.0% | $13.10 | — | FIXED INC | 670657105 |
| ALB | ALBEMARLE CORP | 8,890 | $825 | 0.0% | $75.93 | +30.0% | COMMON STOCK | 012653101 |
| IBN | ICICI BANK LIMIT | 93,132 | $824 | 0.0% | $8.38 | — | FOREIGN STOCK | 45104G104 |
| XRAY | DENTSPLY SIRONA | 16,049 | $808 | 0.0% | $61.34 | -4.0% | COMMON STOCK | 24906P109 |
| — | PRAXAIR INC | 5,588 | $807 | 0.0% | $124.22 | — | COMMON STOCK | 74005P104 |
| GRFS | GRIFOLS S.A. | 37,936 | $804 | 0.0% | $21.41 | — | FOREIGN STOCK | 398438408 |
| PH | PARKER HANNIFIN | 4,651 | $796 | 0.0% | $134.80 | +24.7% | COMMON STOCK | 701094104 |
| WEC | WEC ENERGY GROUP | 12,596 | $790 | 0.0% | $43.89 | +9.9% | COMMON STOCK | 92939U106 |
| — | TUPPERWARE BRAND | 16,094 | $779 | 0.0% | $56.67 | — | COMMON STOCK | 899896104 |
| CCEP | COCA-COLA | 18,626 | $776 | 0.0% | $28.83 | +9.0% | FOREIGN STOCK | G25839104 |
| — | SK TELECOM CO LT | 31,858 | $770 | 0.0% | $21.85 | — | FOREIGN STOCK | 78440P108 |
| XLK | TECHNOLOGY SELEC | 11,749 | $769 | 0.0% | $39.09 | — | EQUITY | 81369Y803 |
| — | ENCANA CORP | 69,438 | $763 | 0.0% | $10.98 | — | FOREIGN STOCK | 292505104 |
| TMO | THERMO FISHER SC | 3,687 | $761 | 0.0% | $101.03 | +103.4% | COMMON STOCK | 883556102 |
| — | ALEXION PHARMACE | 6,750 | $752 | 0.0% | $121.38 | — | COMMON STOCK | 015351109 |
| HDB | HDFC BANK LTD AD | 7,579 | $748 | 0.0% | $98.63 | — | FOREIGN STOCK | 40415F101 |
| CHCO | CITY HOLDING | 10,825 | $742 | 0.0% | $26.84 | +103.6% | COMMON STOCK | 177835105 |
| LKQ | LKQ CORP | 19,528 | $741 | 0.0% | $24.54 | +48.5% | COMMON STOCK | 501889208 |
| ZTS | ZOETIS INC | 8,675 | $725 | 0.0% | $28.95 | +155.8% | COMMON STOCK | 98978V103 |
| BBY | BEST BUY CO INC | 10,256 | $718 | 0.0% | $49.66 | +8.0% | COMMON STOCK | 086516101 |
| USFD | US FOODS HOLDING | 21,870 | $716 | 0.0% | $31.07 | +5.2% | COMMON STOCK | 912008109 |
| SAN | BANCO SANTANDER | 108,917 | $713 | 0.0% | $6.55 | — | FOREIGN STOCK | 05964H105 |
| — | CANADIAN PACIFIC | 4,031 | $711 | 0.0% | $160.98 | — | FOREIGN STOCK | 13645T100 |
| NOW | SERVICENOW INC | 4,273 | $707 | 0.0% | $15.87 | +94.5% | COMMON STOCK | 81762P102 |
| JLL | JONES LANG LA | 4,045 | $707 | 0.0% | $120.59 | +31.7% | COMMON STOCK | 48020Q107 |
| AEE | AMEREN CORPORATI | 12,270 | $696 | 0.0% | $44.49 | -0.8% | COMMON STOCK | 023608102 |
| — | TCF FINANCIAL | 30,354 | $693 | 0.0% | $12.65 | — | COMMON STOCK | 872275102 |
| FAST | FASTENAL CO | 12,703 | $693 | 0.0% | $7.73 | +45.3% | COMMON STOCK | 311900104 |
| — | PREMIER INC CLAS | 22,099 | $692 | 0.0% | $34.23 | — | COMMON STOCK | 74051N102 |
| SBNY | SIGNATURE | 4,839 | $687 | 0.0% | $117.25 | — | COMMON STOCK | 82669G104 |
| TS | TENARIS S.A. | 19,765 | $685 | 0.0% | $29.14 | — | FOREIGN STOCK | 88031M109 |
| SPGI | S&P GLOBAL INC | 3,581 | $684 | 0.0% | $120.20 | +43.3% | COMMON STOCK | 78409V104 |
| GS | GOLDMAN SACHS | 2,652 | $668 | 0.0% | $158.25 | +38.0% | COMMON STOCK | 38141G104 |
| TM | TOYOTA MOTOR COR | 5,100 | $665 | 0.0% | $120.19 | — | FOREIGN STOCK | 892331307 |
| VEU | VANGUARD | 12,158 | $661 | 0.0% | $54.05 | — | EQUITY | 922042775 |
| BK | BANK OF NEW YORK | 12,746 | $657 | 0.0% | $26.44 | +69.2% | COMMON STOCK | 064058100 |
| RJF | RAYMOND JAMES | 7,318 | $654 | 0.0% | $34.65 | +59.0% | COMMON STOCK | 754730109 |
| CME | CME GROUP INC | 4,041 | $654 | 0.0% | $83.28 | +45.4% | COMMON STOCK | 12572Q105 |
| VMC | VULCAN MATERIALS | 5,731 | $654 | 0.0% | $76.81 | +53.0% | COMMON STOCK | 929160109 |
| — | LIBERTY PROPERTY | 16,453 | $654 | 0.0% | $33.16 | — | COMMON STOCK | 531172104 |
| AYI | ACUITY BRANDS, | 4,691 | $653 | 0.0% | $144.34 | +3.7% | COMMON STOCK | 00508Y102 |
| SUSA | ISHARES | 5,862 | $650 | 0.0% | $92.52 | — | EQUITY | 464288802 |
| — | ROCKWELL COLLINS | 4,819 | $650 | 0.0% | $89.34 | — | COMMON STOCK | 774341101 |
| OKE | ONEOK INC | 11,418 | $650 | 0.0% | $30.62 | +14.3% | COMMON STOCK | 682680103 |
| QUAL | ISHARES | 7,794 | $645 | 0.0% | $82.76 | — | EQUITY | 46432F339 |
| VNO | VORNADO REALTY | 9,583 | $645 | 0.0% | $98.31 | — | COMMON STOCK | 929042109 |
| POR | PORTLAND GENERAL | 15,727 | $638 | 0.0% | $26.06 | +16.0% | COMMON STOCK | 736508847 |
| FISV | FISERV | 8,866 | $633 | 0.0% | $48.61 | +44.7% | COMMON STOCK | 337738108 |
| UBSI | UNITED BANKSHARE | 17,945 | $632 | 0.0% | $32.10 | +12.8% | COMMON STOCK | 909907107 |
| — | LABORATORY CORP | 3,839 | $621 | 0.0% | $125.68 | — | COMMON STOCK | 50540R409 |
| UYG | PROSHARES | 5,000 | $616 | 0.0% | $111.47 | — | EQUITY | 74347X633 |
| SWKS | SKYWORKS | 5,966 | $598 | 0.0% | $82.18 | +5.8% | COMMON STOCK | 83088M102 |
| EXPE | EXPEDIA GROUP IN | 5,391 | $595 | 0.0% | $112.62 | 0.0% | COMMON STOCK | 30212P303 |
| CUK | CARNIVAL PLC | 9,027 | $591 | 0.0% | $38.56 | — | FOREIGN STOCK | 14365C103 |
| APH | AMPHENOL CORP | 6,860 | $590 | 0.0% | $10.51 | +98.6% | COMMON STOCK | 032095101 |
| CCK | CROWN HOLDINGS | 11,554 | $586 | 0.0% | $44.47 | +14.0% | COMMON STOCK | 228368106 |
| — | SEAGATE | 9,987 | $584 | 0.0% | $48.59 | — | FOREIGN STOCK | G7945M107 |
| XLF | FINANCIAL SELECT | 21,173 | $584 | 0.0% | $24.08 | — | EQUITY | 81369Y605 |
| ALSN | ALLISON | 14,853 | $581 | 0.0% | $24.32 | +50.5% | COMMON STOCK | 01973R101 |
| — | E TRADE FINANCIA | 10,462 | $580 | 0.0% | $19.13 | — | COMMON STOCK | 269246401 |
| TROW | T ROWE PRICE | 5,371 | $580 | 0.0% | $52.16 | +58.0% | COMMON STOCK | 74144T108 |
| IP | INTERNATIONAL | 10,801 | $577 | 0.0% | $28.65 | +36.9% | COMMON STOCK | 460146103 |
| BSX | BOSTON SCIENTIFI | 20,602 | $563 | 0.0% | $24.38 | +11.5% | COMMON STOCK | 101137107 |
| — | AMERICAN CAMPUS | 14,395 | $556 | 0.0% | $36.68 | — | COMMON STOCK | 024835100 |
| — | RECRO PHARMA INC | 50,000 | $551 | 0.0% | $12.09 | — | COMMON STOCK | 75629F109 |
| CTAS | CINTAS CORPORATI | 3,226 | $551 | 0.0% | $10.74 | +257.5% | COMMON STOCK | 172908105 |
| GIL | GILDAN ACTIVEWEA | 18,976 | $548 | 0.0% | $24.08 | +12.9% | FOREIGN STOCK | 375916103 |
| — | FLIR SYSTEMS INC | 10,930 | $547 | 0.0% | $46.89 | — | COMMON STOCK | 302445101 |
| — | ALLERGAN PLC | 3,248 | $547 | 0.0% | $269.18 | — | FOREIGN STOCK | G0177J108 |
| NVDA | NVIDIA CORP | 2,338 | $542 | 0.0% | $5.32 | +9.1% | COMMON STOCK | 67066G104 |
| — | SCANA CORP NEW | 14,430 | $542 | 0.0% | $66.75 | — | COMMON STOCK | 80589M102 |
| FIS | FIDELITY NATIONA | 5,601 | $540 | 0.0% | $50.89 | +66.9% | COMMON STOCK | 31620M106 |
| FCBC | FIRST COMMUNITY | 17,827 | $532 | 0.0% | $12.18 | +61.4% | COMMON STOCK | 31983A103 |
| — | INVESCO | 32,375 | $530 | 0.0% | $15.75 | — | COMMON STOCK | 46131B100 |
| HPQ | HP INC | 24,178 | $530 | 0.0% | $9.64 | +80.0% | COMMON STOCK | 40434L105 |
| — | SPDR BARCLAYS | 14,737 | $528 | 0.0% | $39.45 | — | FIXED INC | 78464A417 |
| JKHY | JACK HENRY & | 4,348 | $526 | 0.0% | $42.71 | +159.3% | COMMON STOCK | 426281101 |
| — | BLACKROCK | 39,714 | $520 | 0.0% | $13.42 | — | FIXED INC | 09249E101 |
| DAL | DELTA | 9,349 | $512 | 0.0% | $41.18 | +23.2% | COMMON STOCK | 247361702 |
| MMS | MAXIMUS INC | 7,656 | $511 | 0.0% | $67.41 | +0.9% | COMMON STOCK | 577933104 |
| — | CIGNA | 3,019 | $506 | 0.0% | $94.33 | — | COMMON STOCK | 125509109 |
| — | AEGON NV | 74,746 | $506 | 0.0% | $6.23 | — | FOREIGN STOCK | 007924103 |
| HUM | HUMANA INC | 1,872 | $503 | 0.0% | $93.67 | +170.2% | COMMON STOCK | 444859102 |
| WHR | WHIRLPOOL CORP | 3,281 | $502 | 0.0% | $167.57 | -0.3% | COMMON STOCK | 963320106 |
| RF | REGIONS FINANCIA | 26,838 | $499 | 0.0% | $6.82 | +104.0% | COMMON STOCK | 7591EP100 |
| — | ARDAGH GROUP SA | 26,642 | $498 | 0.0% | $22.19 | — | FOREIGN STOCK | L0223L101 |
| SUB | ISHARES | 4,675 | $490 | 0.0% | $105.91 | — | EQUITY | 464288158 |
| — | MARATHON OIL COR | 30,117 | $486 | 0.0% | $30.84 | — | COMMON STOCK | 565849106 |
| MAA | MID-AMERICA | 5,320 | $485 | 0.0% | $46.88 | +47.1% | COMMON STOCK | 59522J103 |
| BIIB | BIOGEN INC | 1,764 | $483 | 0.0% | $296.05 | +4.9% | COMMON STOCK | 09062X103 |
| — | KELLOGG | 7,414 | $482 | 0.0% | $43.30 | +9.2% | COMMON STOCK | 487836108 |
| RYAAY | RYANAIR HOLDINGS | 3,877 | $476 | 0.0% | $86.99 | — | FOREIGN STOCK | 783513203 |
| KMI | KINDER MORGAN IN | 31,099 | $469 | 0.0% | $20.63 | -46.3% | COMMON STOCK | 49456B101 |
| IVE | ISHARES S&P | 4,244 | $464 | 0.0% | $97.81 | — | EQUITY | 464287408 |
| ICLR | ICON PLC | 3,907 | $462 | 0.0% | $108.65 | +5.6% | FOREIGN STOCK | G4705A100 |
| VOE | VANGUARD | 4,207 | $460 | 0.0% | $87.68 | — | EQUITY | 922908512 |
| FBIN | FORTUNE BRANDS | 7,787 | $458 | 0.0% | $37.36 | +32.3% | COMMON STOCK | 34964C106 |
| SITE | SITEONE LANDSCAP | 5,924 | $456 | 0.0% | $34.65 | +112.6% | COMMON STOCK | 82982L103 |
| NEOG | NEOGEN | 6,757 | $453 | 0.0% | $21.69 | +38.9% | COMMON STOCK | 640491106 |
| EW | EDWARDS | 3,209 | $448 | 0.0% | $30.14 | +44.1% | COMMON STOCK | 28176E108 |
| — | VMWARE | 3,674 | $445 | 0.0% | $90.01 | — | COMMON STOCK | 928563402 |
| — | POWERSHARES | 23,549 | $443 | 0.0% | $22.08 | — | SPECIALTY | 73936B408 |
| DLTR | DOLLAR TREE INC | 4,647 | $441 | 0.0% | $68.21 | +53.7% | COMMON STOCK | 256746108 |
| GWW | WW GRAINGER INC | 1,547 | $437 | 0.0% | $206.15 | +14.0% | COMMON STOCK | 384802104 |
| LGND | LIGAND PHARMACEU | 2,599 | $429 | 0.0% | $74.02 | +33.6% | COMMON STOCK | 53220K504 |
| TXT | TEXTRON INC | 7,197 | $424 | 0.0% | $42.47 | +37.0% | COMMON STOCK | 883203101 |
| — | L-3 | 1,986 | $414 | 0.0% | $165.96 | — | COMMON STOCK | 502413107 |
| BLKB | BLACKBAUD INC | 4,021 | $409 | 0.0% | $62.22 | +58.3% | COMMON STOCK | 09227Q100 |
| VXF | VANGUARD | 3,666 | $409 | 0.0% | $74.59 | — | EQUITY | 922908652 |
| SRE | SEMPRA ENERGY | 3,665 | $407 | 0.0% | $30.65 | +36.4% | COMMON STOCK | 816851109 |
| PFF | ISHARES | 10,775 | $405 | 0.0% | $39.04 | — | FIXED INC | 464288687 |
| DGX | QUEST DIAGNOSTIC | 4,020 | $403 | 0.0% | $57.01 | +53.5% | COMMON STOCK | 74834L100 |
| HPE | HEWLETT PACKARD | 22,878 | $402 | 0.0% | $7.12 | +86.5% | COMMON STOCK | 42824C109 |
| SBCF | SEACOAST BANKING | 15,055 | $399 | 0.0% | $22.92 | +15.4% | COMMON STOCK | 811707801 |
| DSGX | DESCARTES SYS | 13,920 | $397 | 0.0% | $22.64 | +23.1% | COMMON STOCK | 249906108 |
| — | ANNALY CAPITAL M | 38,113 | $397 | 0.0% | $9.94 | — | COMMON STOCK | 035710409 |
| HBAN | HUNTINGTON | 26,247 | $396 | 0.0% | $7.52 | +46.5% | COMMON STOCK | 446150104 |
| FTV | FORTIVE CORPORAT | 5,102 | $396 | 0.0% | $31.76 | +45.1% | COMMON STOCK | 34959J108 |
| BWX | SPDR BARCLAYS CA | 13,380 | $395 | 0.0% | $49.93 | — | FIXED INC | 78464A516 |
| — | ENSTAR GROUP LTD | 1,863 | $392 | 0.0% | $156.71 | — | FOREIGN STOCK | G3075P101 |
| RLI | RLI CORP | 6,139 | $390 | 0.0% | $13.34 | +80.2% | COMMON STOCK | 749607107 |
| LOPE | GRAND CANYON | 3,701 | $388 | 0.0% | $41.94 | +130.3% | COMMON STOCK | 38526M106 |
| MKL | MARKEL | 331 | $387 | 0.0% | $627.94 | +79.2% | COMMON STOCK | 570535104 |
| RBC | RBC BEARINGS INC | 3,109 | $386 | 0.0% | $63.34 | +96.1% | COMMON STOCK | 75524B104 |
| — | CALAMOS CONV OPP | 34,597 | $384 | 0.0% | $11.03 | — | FIXED INC | 128117108 |
| OMCL | OMNICELL INC | 8,800 | $382 | 0.0% | $31.18 | +47.4% | COMMON STOCK | 68213N109 |
| EMB | ISHARES | 3,385 | $382 | 0.0% | $112.85 | — | FIXED INC | 464288281 |
| XLU | UTILITIES SELECT | 7,478 | $378 | 0.0% | $40.20 | — | EQUITY | 81369Y886 |
| SSD | SIMPSON | 6,572 | $378 | 0.0% | $34.61 | +54.3% | COMMON STOCK | 829073105 |
| VYM | VANGUARD | 4,565 | $377 | 0.0% | $72.59 | — | EQUITY | 921946406 |
| — | TABULA RASA | 9,684 | $376 | 0.0% | $38.83 | — | COMMON STOCK | 873379101 |
| — | POWERSHARES S&P | 17,796 | $375 | 0.0% | $22.20 | — | EQUITY | 73936G308 |
| MGPI | MGP INGREDIENTS | 4,128 | $370 | 0.0% | $46.60 | +74.5% | COMMON STOCK | 55303J106 |
| — | BOTTOMLINE | 9,508 | $369 | 0.0% | $21.86 | — | COMMON STOCK | 101388106 |
| — | CANTEL MEDICAL | 3,292 | $367 | 0.0% | $69.02 | — | COMMON STOCK | 138098108 |
| AAON | AAON INC COM PAR | 9,418 | $367 | 0.0% | $17.00 | +36.3% | COMMON STOCK | 000360206 |
| EXPO | EXPONENT INC | 4,635 | $365 | 0.0% | $23.71 | +46.2% | COMMON STOCK | 30214U102 |
| STT | STATE STREET COR | 3,637 | $363 | 0.0% | $77.62 | +5.5% | COMMON STOCK | 857477103 |
| — | LIBERTY | 14,307 | $360 | 0.0% | $25.16 | — | COMMON STOCK | 53071M104 |
| BMI | BADGER METER INC | 7,597 | $358 | 0.0% | $26.33 | +71.5% | COMMON STOCK | 056525108 |
| TREX | TREX INC | 3,288 | $358 | 0.0% | $11.58 | +137.7% | COMMON STOCK | 89531P105 |
| PRI | PRIMERICA INC | 3,687 | $356 | 0.0% | $49.86 | +101.4% | COMMON STOCK | 74164M108 |
| — | SUN HYDRAULICS C | 6,513 | $349 | 0.0% | $32.24 | — | COMMON STOCK | 866942105 |
| LSTR | LANDSTAR SYSTEM | 3,171 | $348 | 0.0% | $57.44 | — | COMMON STOCK | 515098101 |
| VYX | NCR CORP | 10,891 | $344 | 0.0% | $20.30 | +3.8% | COMMON STOCK | 62886E108 |
| VIG | VANGUARD | 3,358 | $339 | 0.0% | $102.03 | — | EQUITY | 921908844 |
| AXTA | AXALTA COATING | 11,159 | $337 | 0.0% | $30.40 | +2.8% | FOREIGN STOCK | G0750C108 |
| PRLB | PROTO LABS, INC | 2,827 | $332 | 0.0% | $61.64 | +83.3% | COMMON STOCK | 743713109 |
| SON | SONOCO | 6,797 | $330 | 0.0% | $26.17 | +48.1% | COMMON STOCK | 835495102 |
| GNTX | GENTEX CORP | 14,272 | $329 | 0.0% | $20.11 | +13.2% | COMMON STOCK | 371901109 |
| LQD | ISHARES GOLDMAN | 2,792 | $328 | 0.0% | $118.50 | — | FIXED INC | 464287242 |
| — | LEUCADIA NATIONA | 14,385 | $327 | 0.0% | $26.51 | — | COMMON STOCK | 527288104 |
| — | ANDEAVOR | 3,197 | $321 | 0.0% | $103.17 | — | COMMON STOCK | 03349M105 |
| VOT | VANGUARD | 2,475 | $321 | 0.0% | $94.84 | — | EQUITY | 922908538 |
| MLAB | MESA LABORATORIE | 2,155 | $320 | 0.0% | $104.19 | +26.8% | COMMON STOCK | 59064R109 |
| VV | VANGUARD | 2,634 | $319 | 0.0% | $116.87 | — | EQUITY | 922908637 |
| — | SOTHEBY'S | 6,195 | $318 | 0.0% | $47.15 | — | COMMON STOCK | 835898107 |
| — | ELECTRONICS FOR | 11,603 | $318 | 0.0% | $43.92 | — | COMMON STOCK | 286082102 |
| GGG | GRACO INC | 6,935 | $317 | 0.0% | $31.99 | +29.0% | COMMON STOCK | 384109104 |
| — | COHERENT INC | 1,681 | $316 | 0.0% | $229.09 | — | COMMON STOCK | 192479103 |
| — | MEDIDATA | 5,033 | $316 | 0.0% | $55.90 | — | COMMON STOCK | 58471A105 |
| ING | ING GROEP N.V. | 18,573 | $314 | 0.0% | $11.45 | — | FOREIGN STOCK | 456837103 |
| — | PROS HOLDINGS IN | 9,513 | $314 | 0.0% | $17.56 | — | COMMON STOCK | 74346Y103 |
| FCX | FREEPORT-MCMORAN | 17,921 | $314 | 0.0% | $22.40 | -24.0% | COMMON STOCK | 35671D857 |
| — | WAGEWORKS INC | 6,949 | $314 | 0.0% | $58.97 | — | COMMON STOCK | 930427109 |
| SDY | SPDR S&P DIVIDEN | 3,408 | $311 | 0.0% | $76.80 | — | EQUITY | 78464A763 |
| FOXF | FOX FACTORY | 8,820 | $308 | 0.0% | $25.46 | +49.1% | COMMON STOCK | 35138V102 |
| — | AQUA AMERICA INC | 8,927 | $304 | 0.0% | $35.02 | — | COMMON STOCK | 03836W103 |
| BFAM | BRIGHT HORIZONS | 3,010 | $300 | 0.0% | $64.76 | +50.0% | COMMON STOCK | 109194100 |
| — | VERSUM MATERIALS | 7,897 | $297 | 0.0% | $37.61 | — | COMMON STOCK | 92532W103 |
| CC | CHEMOURS CO/THE | 6,056 | $295 | 0.0% | $38.27 | -4.0% | COMMON STOCK | 163851108 |
| — | STAMPS.COM INC | 1,455 | $293 | 0.0% | $90.62 | — | COMMON STOCK | 852857200 |
| DLN | WISDOMTREE | 3,300 | $292 | 0.0% | $73.37 | — | EQUITY | 97717W307 |
| — | STERLING BANCORP | 12,956 | $292 | 0.0% | $22.54 | — | COMMON STOCK | 85917A100 |
| CCL | CARNIVAL CORP | 4,402 | $289 | 0.0% | $52.13 | +20.4% | FOREIGN STOCK | 143658300 |
| RGEN | REPLIGEN CORPORA | 7,965 | $288 | 0.0% | $25.71 | +36.8% | COMMON STOCK | 759916109 |
| DTE | DTE ENERGY COMPA | 2,735 | $285 | 0.0% | $54.81 | +22.7% | COMMON STOCK | 233331107 |
| EPD | ENTERPRISE | 11,636 | $285 | 0.0% | $32.43 | — | COMMON STOCK | 293792107 |
| EME | EMCOR GROUP INC | 3,650 | $284 | 0.0% | $63.06 | +22.0% | COMMON STOCK | 29084Q100 |
| — | TWO HARBORS | 18,375 | $282 | 0.0% | $16.27 | — | COMMON STOCK | 90187B408 |
| — | MASONITE | 4,550 | $279 | 0.0% | $69.65 | — | FOREIGN STOCK | 575385109 |
| RGA | REINSURANCE GRP | 1,811 | $279 | 0.0% | $95.93 | +63.8% | COMMON STOCK | 759351604 |
| UNM | UNUM/PROVIDENT | 5,812 | $277 | 0.0% | $48.78 | +7.1% | COMMON STOCK | 91529Y106 |
| — | CNOOC LTD - ADR | 1,865 | $276 | 0.0% | $153.71 | — | FOREIGN STOCK | 126132109 |
| ROG | ROGERS CORP | 2,291 | $274 | 0.0% | $105.26 | +44.5% | COMMON STOCK | 775133101 |
| DRD | DRDGOLD LIMITED | 100,000 | $273 | 0.0% | $5.43 | — | FOREIGN STOCK | 26152H301 |
| STLD | STEEL DYNAMICS | 6,172 | $273 | 0.0% | $39.00 | 0.0% | COMMON STOCK | 858119100 |
| HCSG | HEALTHCARE SVC | 6,288 | $273 | 0.0% | $39.41 | +24.2% | COMMON STOCK | 421906108 |
| BCPC | BALCHEM CORP | 3,314 | $271 | 0.0% | $65.29 | +15.5% | COMMON STOCK | 057665200 |
| XYZ | SQUARE INC - A | 5,500 | $271 | 0.0% | $45.90 | 0.0% | COMMON STOCK | 852234103 |
| — | NUVEEN | 27,795 | $271 | 0.0% | $9.94 | — | FIXED INC | 67072C105 |
| XLY | CONSUMER | 2,658 | $269 | 0.0% | $76.47 | — | EQUITY | 81369Y407 |
| EHC | ENCOMPASS HEALTH | 4,578 | $262 | 0.0% | $38.63 | 0.0% | COMMON STOCK | 29261A100 |
| — | PIMCO CORPORATE | 15,810 | $262 | 0.0% | $17.46 | — | FIXED INC | 72200U100 |
| AAP | ADVANCE AUTO | 2,184 | $259 | 0.0% | $100.42 | 0.0% | COMMON STOCK | 00751Y106 |
| SYBT | STOCK YARDS | 7,353 | $258 | 0.0% | $27.15 | +34.3% | COMMON STOCK | 861025104 |
| NWS | NEWS CORP | 16,044 | $258 | 0.0% | $13.84 | +11.0% | COMMON STOCK | 65249B208 |
| ILMN | ILLUMINA INC | 1,094 | $258 | 0.0% | $229.19 | 0.0% | COMMON STOCK | 452327109 |
| — | IBERIABANK CORP | 3,297 | $257 | 0.0% | $82.22 | — | COMMON STOCK | 450828108 |
| WDAY | WORKDAY INC | 2,003 | $255 | 0.0% | $103.18 | +18.6% | COMMON STOCK | 98138H101 |
| ESE | ESCO TECHNOLOGIE | 4,340 | $254 | 0.0% | $56.14 | +6.3% | COMMON STOCK | 296315104 |
| ACIW | ACI WORLDWIDE IN | 10,689 | $254 | 0.0% | $20.41 | +15.8% | COMMON STOCK | 004498101 |
| XLV | HEALTH CARE | 3,067 | $250 | 0.0% | $73.13 | — | EQUITY | 81369Y209 |
| — | CYRUSONE INC | 4,876 | $249 | 0.0% | $57.84 | — | COMMON STOCK | 23283R100 |
| ST | SENSATA | 4,798 | $248 | 0.0% | $53.31 | 0.0% | FOREIGN STOCK | G8060N102 |
| KMX | CARMAX INC. | 3,965 | $245 | 0.0% | $51.88 | +26.0% | COMMON STOCK | 143130102 |
| GPN | GLOBAL PAYMENTS | 2,178 | $243 | 0.0% | $75.85 | +38.7% | COMMON STOCK | 37940X102 |
| CGNX | COGNEX | 4,666 | $242 | 0.0% | $36.06 | +53.0% | COMMON STOCK | 192422103 |
| — | MYLAN NV | 5,769 | $238 | 0.0% | $42.32 | — | FOREIGN STOCK | N59465109 |
| LMAT | LEMAITRE VASCULA | 6,504 | $236 | 0.0% | $31.64 | +1.2% | COMMON STOCK | 525558201 |
| SIG | SIGNET JEWELERS | 6,096 | $235 | 0.0% | $68.30 | -38.5% | FOREIGN STOCK | G81276100 |
| ORLY | O'REILLY | 944 | $234 | 0.0% | $8.55 | +97.8% | COMMON STOCK | 67103H107 |
| LUV | SOUTHWEST AIRLIN | 4,060 | $233 | 0.0% | $41.60 | +30.7% | COMMON STOCK | 844741108 |
| SPG | SIMON | 1,508 | $233 | 0.0% | $95.87 | +8.3% | COMMON STOCK | 828806109 |
| — | SINCLAIR | 7,297 | $229 | 0.0% | $30.73 | — | COMMON STOCK | 829226109 |
| — | NUVEEN | 11,014 | $229 | 0.0% | $21.53 | — | FIXED INC | 67074C103 |
| — | CENTURYLINK INC | 13,944 | $229 | 0.0% | $28.74 | — | COMMON STOCK | 156700106 |
| — | BUCKEYE PARTNERS | 6,077 | $227 | 0.0% | $68.93 | — | COMMON STOCK | 118230101 |
| A | AGILENT | 3,372 | $226 | 0.0% | $28.55 | +131.7% | COMMON STOCK | 00846U101 |
| DORM | DORMAN PRODUCTS, | 3,282 | $217 | 0.0% | $71.24 | 0.0% | COMMON STOCK | 258278100 |
| — | TRIANGLE CAPITAL | 19,400 | $216 | 0.0% | $25.11 | — | COMMON STOCK | 895848109 |
| TYL | TYLER | 1,007 | $212 | 0.0% | $200.06 | 0.0% | COMMON STOCK | 902252105 |
| CMA | COMERICA INC. | 2,213 | $212 | 0.0% | $49.86 | +34.1% | COMMON STOCK | 200340107 |
| NEU | NEWMARKET CORP | 528 | $212 | 0.0% | $332.28 | +4.5% | COMMON STOCK | 651587107 |
| DRI | DARDEN | 2,461 | $210 | 0.0% | $39.51 | +92.6% | COMMON STOCK | 237194105 |
| REM | ISHARES | 4,894 | $208 | 0.0% | $45.16 | — | EQUITY | 46435G342 |
| HEFA | ISHARES | 7,245 | $208 | 0.0% | $28.71 | — | SPECIALTY | 46434V803 |
| RL | RALPH LAUREN COR | 1,840 | $206 | 0.0% | $92.65 | 0.0% | COMMON STOCK | 751212101 |
| JBTM | JOHN BEAN | 1,814 | $206 | 0.0% | $105.95 | +4.9% | COMMON STOCK | 477839104 |
| — | BLACKROCK | 19,405 | $206 | 0.0% | $10.82 | — | FIXED INC | 09255P107 |
| ROP | ROPER | 734 | $206 | 0.0% | $263.40 | 0.0% | COMMON STOCK | 776696106 |
| — | BLACKROCK | 16,036 | $203 | 0.0% | $13.56 | — | FIXED INC | 092508100 |
| WHG | WESTWOOD HOLDING | 3,570 | $202 | 0.0% | $55.39 | +9.9% | COMMON STOCK | 961765104 |
| SPSM | SPDR | 6,779 | $202 | 0.0% | $29.80 | — | EQUITY | 78468R853 |
| — | DNP SELECT INCOM | 19,506 | $201 | 0.0% | $11.18 | — | EQUITY | 23325P104 |
| — | ADAMS | 13,445 | $199 | 0.0% | $12.68 | — | EQUITY | 006212104 |
| — | NUVEEN | 16,000 | $198 | 0.0% | $12.44 | — | FIXED INC | 67064R102 |
| — | POWERSHARES | 10,090 | $187 | 0.0% | $18.83 | — | EQUITY | 73935X229 |
| — | ENERGY TRANSFER | 11,114 | $180 | 0.0% | $20.41 | — | COMMON STOCK | 29278N103 |
| — | TEMPLETON | 15,428 | $174 | 0.0% | $10.50 | — | FIXED INC | 880192109 |
| — | EATON VANCE | 14,686 | $170 | 0.0% | $10.48 | — | EQUITY | 27828N102 |
| OSUR | ORASURE | 10,053 | $170 | 0.0% | $7.11 | +166.8% | COMMON STOCK | 68554V108 |
| — | WESTERN ASSET | 35,223 | $169 | 0.0% | $5.04 | — | FIXED INC | 95766K109 |
| — | MICRO FOCUS | 12,037 | $169 | 0.0% | $30.40 | — | FOREIGN STOCK | 594837304 |
| — | CALAMOS CONV & | 14,271 | $167 | 0.0% | $10.68 | — | FIXED INC | 12811P108 |
| ARCC | ARES CAPITAL COR | 10,364 | $164 | 0.0% | $7.44 | +0.5% | COMMON STOCK | 04010L103 |
| FNB | FNB CORP | 12,081 | $162 | 0.0% | $10.73 | -3.2% | COMMON STOCK | 302520101 |
| — | MOLECULIN BIOTEC | 90,000 | $162 | 0.0% | $1.81 | — | COMMON STOCK | 60855D101 |
| — | ADVENT/CLAYMORE | 18,512 | $147 | 0.0% | $8.24 | — | EQUITY | 00765E104 |
| — | BARRICK GOLD COR | 11,484 | $143 | 0.0% | $11.81 | — | FOREIGN STOCK | 067901108 |
| — | NEW YORK | 10,700 | $140 | 0.0% | $16.10 | — | COMMON STOCK | 649445103 |
| — | WESTERN ASSET | 10,027 | $130 | 0.0% | $12.96 | — | EQUITY | 957664105 |
| — | EATON VANCE | 13,488 | $123 | 0.0% | $9.29 | — | EQUITY | 27829F108 |
| — | NUVEEN | 12,693 | $120 | 0.0% | $9.45 | — | FIXED INC | 670928100 |
| — | CAESARS | 10,354 | $116 | 0.0% | $12.65 | — | COMMON STOCK | 127686103 |
| MWA | MUELLER WATER | 10,000 | $109 | 0.0% | $7.33 | +37.3% | COMMON STOCK | 624758108 |
| CDE | COEUR D'ALENE | 12,347 | $99 | 0.0% | $14.25 | -43.9% | COMMON STOCK | 192108504 |
| — | SOUTHWESTERN | 19,998 | $87 | 0.0% | $5.73 | — | COMMON STOCK | 845467109 |
| — | SPRINT CORPORATI | 13,073 | $64 | 0.0% | $8.37 | — | COMMON STOCK | 85207U105 |
| — | SIRIUS XM | 10,050 | $63 | 0.0% | $5.31 | — | COMMON STOCK | 82968B103 |