Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BB&T	3,290,807	$171M	3.3%	$52.04	$34.72	—	COMMON STOCK	054937107
EFA	ISHARES MSCI EAF	2,423,509	$169M	3.2%	$69.68	$62.23	—	EQUITY	464287465
SPY	SPDR S&P ETF	419,825	$110M	2.1%	$263.15	$197.37	—	EQUITY	78462F103
MSFT	MICROSOFT CORP	1,027,014	$93.74M	1.8%	$91.27 *	$35.21	+139.4%	COMMON STOCK	594918104
IWR	ISHARES RUSSELL	433,653	$89.52M	1.7%	$206.44	$158.88	—	EQUITY	464287499
IWF	ISHARES RUSSELL	656,797	$89.38M	1.7%	$136.09	$77.55	—	EQUITY	464287614
EEM	ISHARES MSCI	1,700,883	$82.12M	1.6%	$48.28	$38.79	—	EQUITY	464287234
AAPL	APPLE INC	461,023	$77.35M	1.5%	$167.78 *	$20.18	+100.3%	COMMON STOCK	037833100
IJR	ISHARES S&P	947,095	$72.94M	1.4%	$77.01	$82.70	—	EQUITY	464287804
IJH	ISHARES S&P	341,126	$63.98M	1.2%	$187.57	$150.47	—	EQUITY	464287507
JNJ	JOHNSON & JOHNSO	494,198	$63.33M	1.2%	$128.15 *	$72.00	+50.5%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORP	794,230	$59.26M	1.1%	$74.61 *	$53.52	+4.1%	COMMON STOCK	30231G102
ABBV	ABBVIE INC	610,699	$57.8M	1.1%	$94.65 *	$34.50	+127.6%	COMMON STOCK	00287Y109
CSCO	CISCO SYSTEMS IN	1,281,818	$54.98M	1.0%	$42.89 *	$19.18	+74.4%	COMMON STOCK	17275R102
IWD	ISHARES RUSSELL	415,975	$49.9M	1.0%	$119.96	$97.19	—	EQUITY	464287598
VOO	VANGUARD	186,082	$45.05M	0.9%	$242.08	$213.97	—	EQUITY	922908363
PEP	PEPSICO INC	409,185	$44.66M	0.9%	$109.15 *	$63.11	+41.4%	COMMON STOCK	713448108
VZ	VERIZON COMMUNIC	927,621	$44.36M	0.8%	$47.82 *	$27.92	+18.3%	COMMON STOCK	92343V104
META	FACEBOOK INC-A	273,102	$43.64M	0.8%	$159.79 *	$113.95	+56.5%	COMMON STOCK	30303M102
INTC	INTEL CORP	806,818	$42.02M	0.8%	$52.08 *	$22.85	+75.3%	COMMON STOCK	458140100
VEA	VANGUARD	942,437	$41.7M	0.8%	$44.25	$38.85	—	EQUITY	921943858
KO	THE COCA-COLA CO	941,519	$40.89M	0.8%	$43.43 *	$29.07	+20.6%	COMMON STOCK	191216100
EFV	ISHARES	729,972	$39.82M	0.8%	$54.55	$52.59	—	EQUITY	464288877
UNH	UNITEDHEALTH	185,450	$39.69M	0.8%	$214.00 *	$96.24	+109.0%	COMMON STOCK	91324P102
DVY	ISHARES DJ SELEC	405,062	$38.53M	0.7%	$95.12	$75.88	—	EQUITY	464287168
ACN	ACCENTURE PLC IR	245,742	$37.72M	0.7%	$153.50 *	$81.70	+72.3%	FOREIGN STOCK	G1151C101
SCZ	ISHARES	572,132	$37.3M	0.7%	$65.19	$46.96	—	EQUITY	464288273
IEMG	ISHARES	631,877	$36.9M	0.7%	$58.40	$46.71	—	EQUITY	46434G103
MCD	MCDONALDS CORP.	229,911	$35.95M	0.7%	$156.38 *	$81.90	+66.9%	COMMON STOCK	580135101
PFE	PFIZER INC	990,010	$35.14M	0.7%	$35.49 *	$17.64	+37.4%	COMMON STOCK	717081103
IWM	ISHARES RUSSELL	230,316	$34.97M	0.7%	$151.83	$109.95	—	EQUITY	464287655
AMZN	AMAZON.COM INC	23,984	$34.71M	0.7%	$1447.34 *	$26.20	+172.9%	COMMON STOCK	023135106
IJK	ISHARES S&P	145,306	$31.73M	0.6%	$218.33	$164.98	—	EQUITY	464287606
HON	HONEYWELL	216,724	$31.32M	0.6%	$144.51 *	$73.31	+60.3%	COMMON STOCK	438516106
—	DISCOVER	429,194	$30.87M	0.6%	$71.93	$54.48	—	COMMON STOCK	254709108
VO	VANGUARD	198,369	$30.59M	0.6%	$154.21	$119.86	—	EQUITY	922908629
MRK	MERCK & CO INC	559,488	$30.48M	0.6%	$54.47 *	$34.65	+21.9%	COMMON STOCK	58933Y105
BR	BROADRIDGE	275,894	$30.26M	0.6%	$109.69 *	$29.69	+192.8%	COMMON STOCK	11133T103
T	AT&T INC	836,462	$29.82M	0.6%	$35.65 *	$11.90	+32.9%	COMMON STOCK	00206R102
GOOG	ALPHABET INC	27,600	$28.48M	0.5%	$1031.78 *	$35.61	+53.9%	COMMON STOCK	02079K107
UPS	UNITED PARCEL	269,552	$28.21M	0.5%	$104.66 *	$67.64	+26.3%	COMMON STOCK	911312106
PM	PHILIP MORRIS	278,842	$27.72M	0.5%	$99.40 *	$50.93	+34.9%	COMMON STOCK	718172109
IWS	ISHARES RUSSELL	313,502	$27.1M	0.5%	$86.43	$68.91	—	EQUITY	464287473
PG	PROCTER & GAMBLE	340,722	$27.01M	0.5%	$79.28 *	$58.63	+15.8%	COMMON STOCK	742718109
V	VISA INC	224,769	$26.89M	0.5%	$119.62 *	$61.02	+88.1%	COMMON STOCK	92826C839
IWP	ISHARES	215,377	$26.48M	0.5%	$122.95	$89.58	—	EQUITY	464287481
USB	US BANCORP COMMO	520,340	$26.28M	0.5%	$50.50 *	$28.80	+38.6%	COMMON STOCK	902973304
CVX	CHEVRON CORP	229,223	$26.14M	0.5%	$114.04 *	$71.10	+19.6%	COMMON STOCK	166764100
FLO	FLOWERS FOOD INC	1,189,807	$26.01M	0.5%	$21.86 *	$13.89	+6.2%	COMMON STOCK	343498101
ABT	ABBOTT	427,787	$25.63M	0.5%	$59.92 *	$32.80	+60.3%	COMMON STOCK	002824100
JPM	JPMORGAN CHASE &	226,867	$24.95M	0.5%	$109.97 *	$43.09	+112.2%	COMMON STOCK	46625H100
—	TE CONNECTIVITY	246,075	$24.58M	0.5%	$99.90	$62.12	—	FOREIGN STOCK	H84989104
ELV	ANTHEM INC	108,469	$23.83M	0.5%	$219.69 *	$110.51	+91.6%	COMMON STOCK	036752103
BAC	BANK OF AMERICA	788,129	$23.64M	0.5%	$29.99 *	$13.61	+91.5%	COMMON STOCK	060505104
AGG	ISHARES CORE	211,669	$22.7M	0.4%	$107.25	$109.47	—	FIXED INC	464287226
QCOM	QUALCOMM	408,640	$22.64M	0.4%	$55.41 *	$43.76	+18.6%	COMMON STOCK	747525103
HD	HOME DEPOT INC	126,653	$22.57M	0.4%	$178.24 *	$94.09	+64.5%	COMMON STOCK	437076102
—	VARIAN MED SYS	181,948	$22.32M	0.4%	$122.65	$81.05	—	COMMON STOCK	92220P105
—	RAYTHEON	102,984	$22.23M	0.4%	$215.82	$129.79	—	COMMON STOCK	755111507
QAI	THE IQ HEDGE	726,608	$22.15M	0.4%	$30.48	$29.01	—	SPECIALTY	45409B107
VUG	VANGUARD	155,579	$22.07M	0.4%	$141.88	$87.17	—	EQUITY	922908736
MMM	3M	100,261	$22.01M	0.4%	$219.52 *	$93.39	+60.8%	COMMON STOCK	88579Y101
LOW	LOWE'S COMPANIES	243,688	$21.38M	0.4%	$87.75 *	$50.63	+61.8%	COMMON STOCK	548661107
CMCSA	COMCAST CORP	619,028	$21.15M	0.4%	$34.17 *	$24.79	+28.3%	COMMON STOCK	20030N101
VTV	VANGUARD	200,271	$20.66M	0.4%	$103.18	$74.01	—	EQUITY	922908744
IJJ	ISHARES	132,397	$20.45M	0.4%	$154.50	$123.55	—	EQUITY	464287705
GOOGL	ALPHABET INC	19,680	$20.41M	0.4%	$1037.14 *	$37.39	+47.2%	COMMON STOCK	02079K305
—	MAXIM INTEGRATED	324,030	$19.51M	0.4%	$60.22	$30.02	—	COMMON STOCK	57772K101
EFG	ISHARES	239,544	$19.25M	0.4%	$80.37	$68.24	—	EQUITY	464288885
—	LAM RESEARCH COR	94,235	$19.14M	0.4%	$203.16	$117.66	—	COMMON STOCK	512807108
BA	THE BOEING	57,612	$18.89M	0.4%	$327.87	$115.26	+180.1%	COMMON STOCK	097023105
AVY	AVERY DENNISON	176,623	$18.77M	0.4%	$106.25 *	$65.56	+53.5%	COMMON STOCK	053611109
WFC	WELLS FARGO & CO	354,971	$18.6M	0.4%	$52.41 *	$37.07	+28.7%	COMMON STOCK	949746101
MRSH	MARSH & MCLENNAN	223,815	$18.48M	0.4%	$82.59 *	$54.71	+33.2%	COMMON STOCK	571748102
MO	ALTRIA GROUP INC	295,976	$18.45M	0.4%	$62.32 *	$23.08	+58.5%	COMMON STOCK	02209S103
BABA	ALIBABA GROUP HO	100,384	$18.43M	0.4%	$183.55	$98.11	—	FOREIGN STOCK	01609W102
CNC	CENTENE CORP	166,373	$17.78M	0.3%	$106.87 *	$19.76	+163.8%	COMMON STOCK	15135B101
VFC	V F CORP COMMON	233,145	$17.28M	0.3%	$74.12 *	$62.15	+16.3%	COMMON STOCK	918204108
GILD	GILEAD SCIENCES,	227,827	$17.18M	0.3%	$75.39 *	$51.44	+14.5%	COMMON STOCK	375558103
VLO	VALERO ENERGY	183,470	$17.02M	0.3%	$92.77 *	$48.87	+39.5%	COMMON STOCK	91913Y100
AMGN	AMGEN INC	99,599	$16.98M	0.3%	$170.47 *	$112.74	+28.1%	COMMON STOCK	031162100
IWY	ISHARES	227,097	$16.75M	0.3%	$73.77	$53.59	—	EQUITY	464289438
ENB	ENBRIDGE INC	532,303	$16.75M	0.3%	$31.47 *	$24.73	-13.1%	FOREIGN STOCK	29250N105
IJS	ISHARES S&P	110,805	$16.71M	0.3%	$150.84	$101.58	—	EQUITY	464287879
NVS	NOVARTIS A G	206,565	$16.7M	0.3%	$80.85	$71.76	—	FOREIGN STOCK	66987V109
CCI	CROWN CASTLE INT	152,248	$16.69M	0.3%	$109.60 *	$65.55	+18.5%	COMMON STOCK	22822V101
UNP	UNION PACIFIC	122,933	$16.53M	0.3%	$134.43 *	$66.71	+69.5%	COMMON STOCK	907818108
BMY	BRISTOL-MYERS	258,382	$16.34M	0.3%	$63.25 *	$37.28	+29.0%	COMMON STOCK	110122108
CL	COLGATE PALMOLIV	226,353	$16.23M	0.3%	$71.68 *	$55.34	+7.9%	COMMON STOCK	194162103
TJX	TJX COMPANIES	190,169	$15.51M	0.3%	$81.56 *	$32.98	+7.6%	COMMON STOCK	872540109
SLB	SCHLUMBERGER LTD	237,513	$15.39M	0.3%	$64.78 *	$56.03	-0.5%	FOREIGN STOCK	806857108
OXY	OCCIDENTAL	236,806	$15.38M	0.3%	$64.96 *	$52.79	+8.8%	COMMON STOCK	674599105
VWO	VANGUARD	317,990	$14.94M	0.3%	$46.98	$39.37	—	EQUITY	922042858
OMC	OMNICOM GROUP CO	202,781	$14.74M	0.3%	$72.67 *	$41.35	+36.6%	COMMON STOCK	681919106
SWK	STANLEY BLACK &	96,029	$14.71M	0.3%	$153.20 *	$96.38	+35.1%	COMMON STOCK	854502101
VB	VANGUARD	99,411	$14.61M	0.3%	$146.92	$126.77	—	EQUITY	922908751
IGSB	ISHARES	137,022	$14.22M	0.3%	$103.80	$105.29	—	FIXED INC	464288646
IGIB	ISHARES	131,344	$14.09M	0.3%	$107.24	$108.36	—	FIXED INC	464288638
ORCL	ORACLE CORP	305,240	$13.96M	0.3%	$45.75 *	$33.84	+30.8%	COMMON STOCK	68389X105
MDT	MEDTRONIC PLC	171,133	$13.73M	0.3%	$80.22 *	$63.50	+6.0%	FOREIGN STOCK	G5960L103
GM	GENERAL MOTORS	362,370	$13.17M	0.3%	$36.34	$25.28	+41.3%	COMMON STOCK	37045V100
CHRW	C.H ROBINSON	138,902	$13.02M	0.2%	$93.71 *	$58.22	+31.3%	COMMON STOCK	12541W209
ADSK	AUTODESK INC	103,421	$12.99M	0.2%	$125.57 *	$58.68	+102.9%	COMMON STOCK	052769106
—	WALGREENS BOOTS	193,988	$12.7M	0.2%	$65.47	$83.04	—	COMMON STOCK	931427108
DUK	DUKE ENERGY CORP	162,520	$12.59M	0.2%	$77.47 *	$45.07	+24.4%	COMMON STOCK	26441C204
—	DR PEPPER SNAPPL	106,209	$12.57M	0.2%	$118.38	$93.69	—	COMMON STOCK	26138E109
IEX	IDEX CORP	88,168	$12.56M	0.2%	$142.51 *	$51.89	+144.5%	COMMON STOCK	45167R104
KMB	KIMBERLY-CLARK	113,766	$12.53M	0.2%	$110.13 *	$74.47	+15.8%	COMMON STOCK	494368103
BRK/B	BERKSHIRE	62,761	$12.52M	0.2%	$199.49 *	$115.27	+78.1%	COMMON STOCK	084670702
—	ACTIVISION	185,014	$12.48M	0.2%	$67.46	$27.59	—	COMMON STOCK	00507V109
LNC	LINCOLN NATIONAL	164,853	$12.04M	0.2%	$73.07 *	$28.65	+95.4%	COMMON STOCK	534187109
GPC	GENUINE PARTS CO	134,057	$12.04M	0.2%	$89.84 *	$72.58	+5.9%	COMMON STOCK	372460105
IWX	ISHARES	238,067	$12.01M	0.2%	$50.45	$44.37	—	EQUITY	464289420
TOWN	TOWNEBANK COMMON	409,384	$11.71M	0.2%	$28.60 *	$20.95	+43.4%	COMMON STOCK	89214P109
CVS	CVS	185,204	$11.52M	0.2%	$62.21 *	$58.61	-4.7%	COMMON STOCK	126650100
—	UNILEVER	206,310	$11.46M	0.2%	$55.56	$40.52	—	FOREIGN STOCK	904767704
GD	GENERAL DYNAMICS	51,651	$11.41M	0.2%	$220.89 *	$110.15	+65.2%	COMMON STOCK	369550108
CHKP	CHECKPOINT	112,880	$11.21M	0.2%	$99.34 *	$53.56	+92.3%	FOREIGN STOCK	M22465104
COF	CAPITAL ONE	116,551	$11.17M	0.2%	$95.82 *	$63.41	+37.0%	COMMON STOCK	14040H105
—	DOWDUPONT INC	173,865	$11.08M	0.2%	$63.71	$68.98	—	COMMON STOCK	26078J100
INTU	INTUIT INC	62,521	$10.84M	0.2%	$173.37 *	$58.24	+173.9%	COMMON STOCK	461202103
DIS	THE WALT DISNEY	106,787	$10.73M	0.2%	$100.44	$70.71	+42.8%	COMMON STOCK	254687106
—	GENERAL ELECTRIC	792,958	$10.69M	0.2%	$13.48	$24.47	—	COMMON STOCK	369604103
THO	THOR INDS INC	92,205	$10.62M	0.2%	$115.17	$34.22	+230.4%	COMMON STOCK	885160101
RHI	ROBERT HALF INTL	181,469	$10.51M	0.2%	$57.89	$41.31	+38.3%	COMMON STOCK	770323103
CDW	CDW CORP OF DELA	147,549	$10.37M	0.2%	$70.31 *	$35.70	+86.1%	COMMON STOCK	12514G108
VRSK	VERISK ANALYTICS	99,460	$10.34M	0.2%	$104.00 *	$61.57	+54.9%	COMMON STOCK	92345Y106
—	BROADCOM LTD	43,346	$10.21M	0.2%	$235.64	$160.48	—	FOREIGN STOCK	Y09827109
BAX	BAXTER	156,845	$10.2M	0.2%	$65.05 *	$42.25	+39.4%	COMMON STOCK	071813109
IVZ	INVESCO LTD	317,856	$10.18M	0.2%	$32.01 *	$19.17	+23.2%	FOREIGN STOCK	G491BT108
—	HANESBRANDS INC	551,626	$10.16M	0.2%	$18.42	$39.41	—	COMMON STOCK	410345102
DHR	DANAHER CORP	101,947	$9.982M	0.2%	$97.91 *	$60.29	+39.8%	COMMON STOCK	235851102
CB	CHUBB LIMITED	72,901	$9.971M	0.2%	$136.77 *	$106.28	+18.7%	FOREIGN STOCK	H1467J104
AXP	AMERICAN EXPRESS	106,828	$9.964M	0.2%	$93.27 *	$75.71	+14.9%	COMMON STOCK	025816109
ADI	ANALOG DEVICES	108,357	$9.875M	0.2%	$91.13 *	$73.77	+6.6%	COMMON STOCK	032654105
CBRE	CBRE GROUP INC	208,734	$9.856M	0.2%	$47.22 *	$26.69	+70.7%	COMMON STOCK	12504L109
OPLN	KAR AUCTION	176,654	$9.575M	0.2%	$54.20 *	$16.79	+20.2%	COMMON STOCK	48238T109
IJT	ISHARES S&P	54,635	$9.498M	0.2%	$173.84	$102.53	—	EQUITY	464287887
VNQ	VANGUARD	122,908	$9.276M	0.2%	$75.47	$71.35	—	SPECIALTY	922908553
HCA	HCA HOLDINGS, IN	94,344	$9.151M	0.2%	$97.00 *	$52.14	+73.2%	COMMON STOCK	40412C101
—	NIELSEN HLDGS PL	287,068	$9.125M	0.2%	$31.79	$38.21	—	FOREIGN STOCK	G6518L108
DAR	DARLING	527,298	$9.122M	0.2%	$17.30 *	$17.95	+1.2%	COMMON STOCK	237266101
WU	WESTERN UNION CO	472,721	$9.09M	0.2%	$19.23	$17.19	—	COMMON STOCK	959802109
AKAM	AKAMAI TECHNOLOG	127,879	$9.078M	0.2%	$70.99 *	$49.10	+38.7%	COMMON STOCK	00971T101
TSN	TYSON FOODS INC	123,360	$9.028M	0.2%	$73.18 *	$52.56	+17.0%	COMMON STOCK	902494103
LEN	LENNAR CORP	153,145	$9.026M	0.2%	$58.94 *	$38.56	+43.3%	COMMON STOCK	526057104
SYK	STRYKER CORP	55,915	$8.998M	0.2%	$160.92 *	$102.79	+43.9%	COMMON STOCK	863667101
LMT	LOCKHEED MARTIN	26,372	$8.912M	0.2%	$337.93 *	$103.99	+164.9%	COMMON STOCK	539830109
ADBE	ADOBE SYSTEM INC	41,239	$8.911M	0.2%	$216.08 *	$115.06	+76.7%	COMMON STOCK	00724F101
BP	BP P.L.C.	219,419	$8.895M	0.2%	$40.54	$40.83	—	FOREIGN STOCK	055622104
AGCO	AGCO CORPORATION	136,898	$8.878M	0.2%	$64.85 *	$41.13	+37.2%	COMMON STOCK	001084102
MS	MORGAN STANLEY	164,261	$8.863M	0.2%	$53.96 *	$31.40	+39.1%	COMMON STOCK	617446448
MNST	MONSTER BEVERAGE	154,672	$8.849M	0.2%	$57.21 *	$23.89	+30.7%	COMMON STOCK	61174X109
NDAQ	NASDAQ INC	101,851	$8.781M	0.2%	$86.21 *	$20.40	+17.1%	COMMON STOCK	631103108
TRN	TRINITY INDUSTRI	266,284	$8.689M	0.2%	$32.63 *	$14.71	+26.4%	COMMON STOCK	896522109
—	TIME WARNER INC	91,701	$8.672M	0.2%	$94.57	$73.38	—	COMMON STOCK	887317303
IBM	IBM CORP	56,418	$8.656M	0.2%	$153.43 *	$107.18	+0.1%	COMMON STOCK	459200101
CABO	CABLE ONE INC	12,482	$8.576M	0.2%	$687.07 *	$443.58	+43.6%	COMMON STOCK	12685J105
D	DOMINION	127,116	$8.571M	0.2%	$67.43 *	$42.79	+21.4%	COMMON STOCK	25746U109
SYY	SYSCO	141,262	$8.47M	0.2%	$59.96 *	$35.43	+39.0%	COMMON STOCK	871829107
—	CERNER CORP	145,802	$8.456M	0.2%	$58.00	$60.27	—	COMMON STOCK	156782104
MUB	ISHARES	77,243	$8.414M	0.2%	$108.93	$108.92	—	FIXED INC	464288414
SBUX	STARBUCKS CORP	143,830	$8.327M	0.2%	$57.89 *	$44.98	+8.3%	COMMON STOCK	855244109
—	TOTAL S A SPONSO	144,014	$8.308M	0.2%	$57.69	$50.41	—	FOREIGN STOCK	89151E109
VOD	VODAFONE GROUP	294,811	$8.202M	0.2%	$27.82	$33.49	—	FOREIGN STOCK	92857W308
TKR	THE TIMKEN COMPA	178,027	$8.118M	0.2%	$45.60 *	$41.00	+17.4%	COMMON STOCK	887389104
BCE	BCE INC	188,092	$8.096M	0.2%	$43.04 *	$24.45	+12.5%	FOREIGN STOCK	05534B760
PII	POLARIS	70,589	$8.084M	0.2%	$114.52 *	$99.72	+20.6%	COMMON STOCK	731068102
VTI	VANGUARD	59,423	$8.065M	0.2%	$135.72	$109.68	—	EQUITY	922908769
—	GLAXOSMITHKLINE	206,360	$8.062M	0.2%	$39.07	$44.36	—	FOREIGN STOCK	37733W105
TSM	TAIWAN SEMICONDU	183,835	$8.045M	0.2%	$43.76	$18.42	—	FOREIGN STOCK	874039100
LEA	LEAR CORP	43,098	$8.02M	0.2%	$186.09 *	$95.55	+68.1%	COMMON STOCK	521865204
BIDU	BAIDU INC	35,183	$7.853M	0.1%	$223.20	$181.65	—	FOREIGN STOCK	056752108
—	CBS CORPORATION	150,746	$7.747M	0.1%	$51.39	$56.36	—	COMMON STOCK	124857202
—	RED HAT INC	51,234	$7.66M	0.1%	$149.51	$84.59	—	COMMON STOCK	756577102
OC	OWENS CORNING	95,112	$7.647M	0.1%	$80.40 *	$53.53	+62.8%	COMMON STOCK	690742101
DHI	D.R. HORTON INC	173,409	$7.603M	0.1%	$43.84 *	$27.16	+57.5%	COMMON STOCK	23331A109
RCL	ROYAL CARIBBEAN	63,460	$7.472M	0.1%	$117.74	$71.27	+64.7%	FOREIGN STOCK	V7780T103
CLH	CLEAN HARBORS IN	151,822	$7.411M	0.1%	$48.81 *	$56.16	-6.7%	COMMON STOCK	184496107
SEIC	SEI INVESTMENTS	98,820	$7.403M	0.1%	$74.91 *	$45.70	+47.1%	COMMON STOCK	784117103
CFG	CITIZENS	175,116	$7.352M	0.1%	$41.98 *	$23.27	+38.9%	COMMON STOCK	174610105
AMP	AMERIPRISE	49,576	$7.334M	0.1%	$147.93 *	$81.66	+71.4%	COMMON STOCK	03076C106
RHP	RYMAN HOSPITALIT	94,563	$7.324M	0.1%	$77.45	$44.07	—	COMMON STOCK	78377T107
GHC	GRAHAM HOLDINGS	12,082	$7.277M	0.1%	$602.30 *	$424.69	+27.5%	COMMON STOCK	384637104
STWD	STARWOOD PROPERT	347,354	$7.277M	0.1%	$20.95	$21.95	—	COMMON STOCK	85571B105
—	SHIRE	48,148	$7.193M	0.1%	$149.39	$155.68	—	FOREIGN STOCK	82481R106
PNR	PENTAIR PLC	105,287	$7.174M	0.1%	$68.14 *	$41.31	+2.5%	FOREIGN STOCK	G7S00T104
NVO	NOVO-NORDISK A S	144,315	$7.108M	0.1%	$49.25	$55.41	—	FOREIGN STOCK	670100205
SPDW	SPDR PORTFOLIO	222,462	$6.992M	0.1%	$31.43	$27.14	—	EQUITY	78463X889
SO	SOUTHERN COMPANY	156,506	$6.99M	0.1%	$44.66 *	$28.64	+12.3%	COMMON STOCK	842587107
MUSA	MURPHY USA INC.	95,782	$6.973M	0.1%	$72.80 *	$57.63	+31.7%	COMMON STOCK	626755102
DE	DEERE &	44,881	$6.971M	0.1%	$155.32 *	$83.90	+71.6%	COMMON STOCK	244199105
LYV	LIVE NATION	165,300	$6.965M	0.1%	$42.14 *	$24.07	+84.3%	COMMON STOCK	538034109
NCLH	NORWEGIAN CRUISE	129,644	$6.868M	0.1%	$52.98 *	$43.61	+30.4%	FOREIGN STOCK	G66721104
GIS	GENERAL MILLS IN	150,580	$6.785M	0.1%	$45.06 *	$32.89	+24.6%	COMMON STOCK	370334104
PSX	PHILLIPS 66	69,609	$6.677M	0.1%	$95.92 *	$50.67	+41.0%	COMMON STOCK	718546104
MDLZ	MONDELEZ	159,153	$6.642M	0.1%	$41.73 *	$25.53	+40.4%	COMMON STOCK	609207105
IWO	ISHARES RUSSELL	34,642	$6.602M	0.1%	$190.58	$135.58	—	EQUITY	464287648
—	APTIV PLC	77,485	$6.584M	0.1%	$84.97	$84.84	—	FOREIGN STOCK	G6095L109
FDX	FEDEX CORP	27,185	$6.528M	0.1%	$240.13 *	$169.29	+30.3%	COMMON STOCK	31428X106
NSC	NORFOLK SOUTHERN	47,919	$6.507M	0.1%	$135.79 *	$72.53	+69.1%	COMMON STOCK	655844108
BBVA	BANCO BILBAO	819,246	$6.473M	0.1%	$7.90	$8.65	—	FOREIGN STOCK	05946K101
—	NEWFIELD	264,846	$6.467M	0.1%	$24.42	$26.01	—	COMMON STOCK	651290108
PYPL	PAYPAL HOLDINGS	84,235	$6.391M	0.1%	$75.87 *	$38.46	+105.8%	COMMON STOCK	70450Y103
PVH	PVH CORP	42,191	$6.389M	0.1%	$151.43 *	$127.83	+12.8%	COMMON STOCK	693656100
TTC	TORO COMPANY	101,408	$6.333M	0.1%	$62.45 *	$44.00	+44.8%	COMMON STOCK	891092108
TRV	THE TRAVELERS	45,526	$6.322M	0.1%	$138.87 *	$68.79	+70.9%	COMMON STOCK	89417E109
PNC	PNC	41,548	$6.283M	0.1%	$151.22 *	$61.66	+91.7%	COMMON STOCK	693475105
VBK	VANGUARD	38,047	$6.238M	0.1%	$163.96	$113.72	—	EQUITY	922908595
EXPD	EXPEDITORS INTL	98,521	$6.236M	0.1%	$63.30 *	$41.36	+41.2%	COMMON STOCK	302130109
MA	MASTERCARD INC	35,572	$6.231M	0.1%	$175.17 *	$144.08	+13.6%	COMMON STOCK	57636Q104
—	WESTROCK CO	96,914	$6.219M	0.1%	$64.17	$51.31	—	COMMON STOCK	96145D105
AZN	ASTRAZENECA	176,223	$6.163M	0.1%	$34.97	$33.23	—	FOREIGN STOCK	046353108
PRU	PRUDENTIAL	58,869	$6.096M	0.1%	$103.55 *	$68.22	+13.0%	COMMON STOCK	744320102
F	FORD MOTOR COMPA	549,049	$6.084M	0.1%	$11.08 *	$7.85	-4.6%	COMMON STOCK	345370860
VBR	VANGUARD	45,509	$5.89M	0.1%	$129.42	$92.61	—	EQUITY	922908611
AFL	AFLAC INC	134,348	$5.879M	0.1%	$43.76 *	$29.90	+23.1%	COMMON STOCK	001055102
FDS	FACTSET RESEARCH	29,462	$5.876M	0.1%	$199.44 *	$142.47	+31.1%	COMMON STOCK	303075105
BTI	BRITISH AMERICAN	101,543	$5.858M	0.1%	$57.69	$66.95	—	FOREIGN STOCK	110448107
IWN	ISHARES RUSSELL	48,067	$5.858M	0.1%	$121.87	$95.77	—	EQUITY	464287630
—	ROYAL DUTCH SHEL	91,615	$5.847M	0.1%	$63.82	$53.65	—	FOREIGN STOCK	780259206
OGE	OGE ENERGY CORP	175,122	$5.739M	0.1%	$32.77 *	$33.80	-6.6%	COMMON STOCK	670837103
MDY	SPDR S&P MIDCAP	16,547	$5.655M	0.1%	$341.75	$215.02	—	EQUITY	78467Y107
MCHP	MICROCHIP	61,762	$5.643M	0.1%	$91.37 *	$32.20	+23.6%	COMMON STOCK	595017104
—	UNITED	44,541	$5.605M	0.1%	$125.84	$102.58	—	COMMON STOCK	913017109
YUM	YUM! BRANDS INC	65,695	$5.592M	0.1%	$85.12 *	$46.64	+52.2%	COMMON STOCK	988498101
EXC	EXELON	141,702	$5.527M	0.1%	$39.00 *	$17.49	+17.3%	COMMON STOCK	30161N101
FLS	FLOWSERVE CORP	123,958	$5.371M	0.1%	$43.33 *	$45.73	-19.3%	COMMON STOCK	34354P105
AMT	AMERICAN TOWER	36,851	$5.356M	0.1%	$145.34 *	$92.59	+24.0%	COMMON STOCK	03027X100
—	SUNTRUST	77,656	$5.283M	0.1%	$68.03	$38.91	—	COMMON STOCK	867914103
HSBC	HSBC HOLDINGS PL	110,441	$5.265M	0.1%	$47.67	$45.96	—	FOREIGN STOCK	404280406
COP	CONOCOPHILLIPS	87,563	$5.191M	0.1%	$59.28 *	$40.40	+8.3%	COMMON STOCK	20825C104
SAP	SAP SE	49,241	$5.178M	0.1%	$105.16	$76.07	—	FOREIGN STOCK	803054204
INGR	INGREDION INC	39,829	$5.134M	0.1%	$128.90 *	$126.41	+5.8%	COMMON STOCK	457187102
PLD	PROLOGIS INC.	80,640	$5.079M	0.1%	$62.98 *	$35.14	+41.9%	COMMON STOCK	74340W103
PHM	PULTE GROUP INC	170,580	$5.031M	0.1%	$29.49 *	$15.91	+78.5%	COMMON STOCK	745867101
MCK	MCKESSON CORP	35,588	$5.014M	0.1%	$140.89 *	$163.04	-10.2%	COMMON STOCK	58155Q103
NGG	NATIONAL GRID	88,167	$4.975M	0.1%	$56.43	$62.82	—	FOREIGN STOCK	636274409
RY	ROYAL BK CDA	63,157	$4.881M	0.1%	$77.28 *	$62.88	+29.1%	FOREIGN STOCK	780087102
PPL	PPL CORPORATION	171,609	$4.854M	0.1%	$28.29 *	$19.76	+5.7%	COMMON STOCK	69351T106
—	ROYAL DUTCH SHEL	73,848	$4.839M	0.1%	$65.53	$60.87	—	FOREIGN STOCK	780259107
SNY	SANOFI	118,645	$4.756M	0.1%	$40.09	$43.89	—	FOREIGN STOCK	80105N105
DXC	DXC TECHNOLOGY C	46,501	$4.675M	0.1%	$100.54 *	$81.11	+2.8%	COMMON STOCK	23355L106
BKNG	BOOKING HOLDINGS	2,244	$4.669M	0.1%	$2080.66 *	$1933.58	0.0%	COMMON STOCK	09857L108
KHC	KRAFT HEINZ CO/T	74,847	$4.662M	0.1%	$62.29 *	$47.99	+2.0%	COMMON STOCK	500754106
HAL	HALLIBURTON COMP	98,027	$4.601M	0.1%	$46.94 *	$39.06	+7.8%	COMMON STOCK	406216101
WMT	WALMART INC	51,323	$4.567M	0.1%	$88.99 *	$20.23	+40.1%	COMMON STOCK	931142103
ECL	ECOLAB INC	33,205	$4.552M	0.1%	$137.09 *	$120.26	+2.7%	COMMON STOCK	278865100
CTSH	COGNIZANT	56,171	$4.522M	0.1%	$80.50 *	$40.02	+76.4%	COMMON STOCK	192446102
C	CITIGROUP INC	66,927	$4.517M	0.1%	$67.49 *	$51.82	+11.2%	COMMON STOCK	172967424
ADP	AUTOMATIC DATA	39,712	$4.507M	0.1%	$113.49 *	$62.65	+57.4%	COMMON STOCK	053015103
PKG	PACKAGING CORP O	39,478	$4.45M	0.1%	$112.72 *	$66.43	+43.1%	COMMON STOCK	695156109
RMD	RESMED INC	44,976	$4.428M	0.1%	$98.45 *	$59.51	+47.2%	COMMON STOCK	761152107
EBAY	EBAY INC	109,512	$4.407M	0.1%	$40.24 *	$21.04	+75.1%	COMMON STOCK	278642103
FCNCA	FIRST CITIZENS	10,652	$4.402M	0.1%	$413.26	$233.09	+79.9%	COMMON STOCK	31946M103
SMG	SCOTTS CO	50,297	$4.313M	0.1%	$85.75 *	$43.70	+65.1%	COMMON STOCK	810186106
HOFT	HOOKER FURNITURE	117,139	$4.299M	0.1%	$36.70 *	$16.66	+132.0%	COMMON STOCK	439038100
SMFG	SUMITOMO MITSUI	503,176	$4.277M	0.1%	$8.50	$8.11	—	FOREIGN STOCK	86562M209
—	BHP BILLITON PLC	107,546	$4.273M	0.1%	$39.73	$31.45	—	FOREIGN STOCK	05545E209
ALK	ALASKA AIR GROUP	68,745	$4.259M	0.1%	$61.95 *	$65.91	-3.8%	COMMON STOCK	011659109
REGN	REGENERON	12,322	$4.243M	0.1%	$344.34	$391.52	-11.7%	COMMON STOCK	75886F107
MKC	MCCORMICK	39,513	$4.204M	0.1%	$106.40 *	$40.16	+12.8%	COMMON STOCK	579780206
TXN	TEXAS INSTRUMENT	39,208	$4.073M	0.1%	$103.88 *	$27.75	+212.9%	COMMON STOCK	882508104
IVV	ISHARES S&P 500	15,298	$4.06M	0.1%	$265.39	$225.71	—	EQUITY	464287200
CSX	CSX CORP	71,982	$4.01M	0.1%	$55.71 *	$8.14	+106.4%	COMMON STOCK	126408103
AER	AERCAP HOLDINGS	78,342	$3.974M	0.1%	$50.73	$39.29	+29.9%	FOREIGN STOCK	N00985106
DLX	DELUXE CORPORATI	53,527	$3.962M	0.1%	$74.02 *	$42.03	+22.1%	COMMON STOCK	248019101
SCHP	SCHWAB	70,116	$3.848M	0.1%	$54.88	$55.24	—	FIXED INC	808524870
KN	KNOWLES CORP	303,698	$3.824M	0.1%	$12.59 *	$17.97	-18.9%	COMMON STOCK	49926D109
CNP	CENTERPOINT ENER	139,407	$3.82M	0.1%	$27.40 *	$22.22	-3.4%	COMMON STOCK	15189T107
HOLX	HOLOGIC INC	100,366	$3.749M	0.1%	$37.35 *	$40.41	0.0%	COMMON STOCK	436440101
OSK	OSHKOSH TRUCK B	48,464	$3.745M	0.1%	$77.27 *	$63.20	+18.7%	COMMON STOCK	688239201
MTB	M & T BANK CORPO	20,184	$3.722M	0.1%	$184.40 *	$101.98	+43.8%	COMMON STOCK	55261F104
—	TORCHMARK CORP	43,869	$3.692M	0.1%	$84.16	$61.84	—	COMMON STOCK	891027104
APD	AIR	23,071	$3.669M	0.1%	$159.03 *	$95.36	+42.3%	COMMON STOCK	009158106
MD	MEDNAX INC	64,935	$3.613M	0.1%	$55.64	$65.30	-16.1%	COMMON STOCK	58502B106
PPG	PPG INDUSTRIES	31,988	$3.57M	0.1%	$111.60 *	$89.96	+10.6%	COMMON STOCK	693506107
XYL	XYLEM INC	46,251	$3.557M	0.1%	$76.91 *	$28.57	+135.6%	COMMON STOCK	98419M100
—	INGERSOLL-RAND	41,392	$3.539M	0.1%	$85.50	$69.38	—	FOREIGN STOCK	G47791101
MLM	MARTIN MARIETTA	16,524	$3.425M	0.1%	$207.27	$205.13	-0.3%	COMMON STOCK	573284106
NEE	NEXTERA ENERGY	20,883	$3.41M	0.1%	$163.29 *	$18.09	+75.3%	COMMON STOCK	65339F101
CBSH	COMMERCE	56,853	$3.406M	0.1%	$59.91 *	$29.95	+27.8%	COMMON STOCK	200525103
FMS	FRESENIUS USA IN	66,471	$3.395M	0.1%	$51.07	$39.36	—	FOREIGN STOCK	358029106
WSO	WATSCO INC	18,677	$3.379M	0.1%	$180.92 *	$134.16	+29.2%	COMMON STOCK	942622200
BRO	BROWN & BROWN IN	131,232	$3.339M	0.1%	$25.44 *	$20.43	+20.3%	COMMON STOCK	115236101
KR	KROGER CO	138,656	$3.319M	0.1%	$23.94 *	$22.34	+2.8%	COMMON STOCK	501044101
—	AETNA INC	19,586	$3.31M	0.1%	$169.00	$98.24	—	COMMON STOCK	00817Y108
—	EXPRESS SCRIPTS	47,593	$3.288M	0.1%	$69.09	$67.12	—	COMMON STOCK	30219G108
SCHW	CHARLES SCHWAB	62,206	$3.249M	0.1%	$52.23 *	$18.77	+156.5%	COMMON STOCK	808513105
—	DISCOVERY INC	165,562	$3.232M	0.1%	$19.52	$31.02	—	COMMON STOCK	25470F302
CAT	CATERPILLAR INC	21,547	$3.176M	0.1%	$147.40 *	$73.06	+82.1%	COMMON STOCK	149123101
IWV	ISHARES TR	20,250	$3.166M	0.1%	$156.35	$146.81	—	EQUITY	464287689
—	UNILEVER N V	56,071	$3.161M	0.1%	$56.37	$50.78	—	FOREIGN STOCK	904784709
CRL	CHARLES RIV	29,131	$3.109M	0.1%	$106.72	$102.74	+4.9%	COMMON STOCK	159864107
EWBC	EAST WEST BANCOR	48,998	$3.064M	0.1%	$62.53 *	$42.95	+25.8%	COMMON STOCK	27579R104
WELL	WELLTOWER INC	56,050	$3.051M	0.1%	$54.43 *	$53.06	-19.0%	COMMON STOCK	95040Q104
UGI	UGI CORP. (HOLD	68,344	$3.035M	0.1%	$44.41	$44.16	+1.5%	COMMON STOCK	902681105
ENS	ENERSYS	43,360	$3.008M	0.1%	$69.37 *	$53.82	+22.5%	COMMON STOCK	29275Y102
YUMC	YUM CHINA	71,808	$2.98M	0.1%	$41.50 *	$28.32	+51.8%	COMMON STOCK	98850P109
AEP	AMERICAN ELECTRI	43,381	$2.976M	0.1%	$68.60 *	$35.52	+43.5%	COMMON STOCK	025537101
—	NEENAH INC	37,872	$2.969M	0.1%	$78.40	$71.40	—	COMMON STOCK	640079109
—	EXTENDED STAY	150,057	$2.967M	0.1%	$19.77	$19.29	—	COMMON STOCK	30224P200
ASH	ASHLAND GLOBAL	42,367	$2.957M	0.1%	$69.79 *	$47.40	+33.3%	COMMON STOCK	044186104
DG	DOLLAR GENERAL	31,441	$2.941M	0.1%	$93.54 *	$76.04	+14.1%	COMMON STOCK	256677105
ABEV	AMBEV SA-ADR	403,718	$2.935M	0.1%	$7.27	$5.53	—	FOREIGN STOCK	02319V103
EMR	EMERSON	42,675	$2.915M	0.1%	$68.31 *	$40.58	+45.3%	COMMON STOCK	291011104
—	ANSYS INC	18,491	$2.898M	0.1%	$156.72	$135.37	—	COMMON STOCK	03662Q105
—	INTERPUBLIC GROU	125,320	$2.886M	0.1%	$23.03 *	$16.32	+0.5%	COMMON STOCK	460690100
TMUS	T-MOBILE US INC	47,133	$2.877M	0.1%	$61.04	$61.43	-1.6%	COMMON STOCK	872590104
EVR	EVERCORE INC-CL	32,912	$2.87M	0.1%	$87.20 *	$40.41	+95.9%	COMMON STOCK	29977A105
CNI	CANADIAN	39,185	$2.865M	0.1%	$73.11 *	$43.15	+54.6%	FOREIGN STOCK	136375102
TLH	ISHARES	21,505	$2.844M	0.1%	$132.25	$134.58	—	FIXED INC	464288653
NKE	NIKE INC	42,748	$2.84M	0.1%	$66.44 *	$47.98	+24.3%	COMMON STOCK	654106103
SNN	SMITH & NEPHEW	73,576	$2.807M	0.1%	$38.15	$34.14	—	FOREIGN STOCK	83175M205
CW	CURTISS WRIGHT	20,414	$2.757M	0.1%	$135.05 *	$77.09	+63.3%	COMMON STOCK	231561101
ADM	ARCHER	62,896	$2.728M	0.1%	$43.37 *	$28.01	+19.1%	COMMON STOCK	039483102
CRM	SALESFORCE.COM	23,402	$2.722M	0.1%	$116.31 *	$58.50	+93.9%	COMMON STOCK	79466L302
MYGN	MYRIAD GENETICS	91,396	$2.701M	0.1%	$29.55 *	$25.90	+30.6%	COMMON STOCK	62855J104
BRK/A	BERKSHIRE	9	$2.692M	0.1%	$299111.11 *	$165023.42	+86.8%	COMMON STOCK	084670108
CM	CANADIAN IMPERIA	30,488	$2.691M	0.1%	$88.26 *	$30.75	+4.6%	FOREIGN STOCK	136069101
VTR	VENTAS INC	53,976	$2.674M	0.1%	$49.54 *	$45.10	-17.0%	COMMON STOCK	92276F100
—	AON PLC	19,056	$2.674M	0.1%	$140.32	$107.90	—	FOREIGN STOCK	G0408V102
PSA	PUBLIC	13,152	$2.636M	0.1%	$200.43 *	$146.85	-4.1%	COMMON STOCK	74460D109
FRCB	FIRST REPUBLIC	27,885	$2.582M	0.0%	$92.59 *	$81.91	+8.8%	COMMON STOCK	33616C100
CHD	CHURCH & DWIGHT	51,034	$2.571M	0.0%	$50.38 *	$41.71	+7.1%	COMMON STOCK	171340102
VVV	VALVOLINE INC	114,956	$2.544M	0.0%	$22.13 *	$23.16	+2.7%	COMMON STOCK	92047W101
BFH	ALLIANCE DATA SY	11,813	$2.514M	0.0%	$212.82 *	$148.15	+15.4%	COMMON STOCK	018581108
VGLT	VANGUARD	33,479	$2.512M	0.0%	$75.03	$77.08	—	FIXED INC	92206C847
IEI	ISHARES	20,723	$2.5M	0.0%	$120.64	$124.67	—	FIXED INC	464288661
ORANY	ORANGE S.A.	146,038	$2.494M	0.0%	$17.08	$16.07	—	FOREIGN STOCK	684060106
IPGP	IPG PHOTONICS	10,680	$2.492M	0.0%	$233.33 *	$90.71	+172.0%	COMMON STOCK	44980X109
—	PIONEER NATIONAL	14,345	$2.464M	0.0%	$171.77	$176.42	—	COMMON STOCK	723787107
—	BLACKROCK INC	4,542	$2.46M	0.0%	$541.61	$301.90	—	COMMON STOCK	09247X101
—	FOOT LOCKER INC.	53,639	$2.443M	0.0%	$45.55	$54.36	—	COMMON STOCK	344849104
JCI	JOHNSON CONTROLS	69,131	$2.436M	0.0%	$35.24 *	$32.20	-1.3%	FOREIGN STOCK	G51502105
ALLE	ALLEGION PUB LTD	27,838	$2.374M	0.0%	$85.28 *	$46.54	+63.4%	FOREIGN STOCK	G0176J109
—	BEMIS COMPANY IN	54,388	$2.366M	0.0%	$43.50	$50.78	—	COMMON STOCK	081437105
DVN	DEVON ENERGY	74,173	$2.358M	0.0%	$31.79 *	$31.38	-16.9%	COMMON STOCK	25179M103
RPM	RPM INC	49,011	$2.336M	0.0%	$47.66 *	$50.21	+1.4%	COMMON STOCK	749685103
MT	ARCELORMITTAL	72,522	$2.307M	0.0%	$31.81	$24.60	—	FOREIGN STOCK	03938L203
ITW	ILLINOIS TOOL	14,622	$2.291M	0.0%	$156.68 *	$51.90	+163.7%	COMMON STOCK	452308109
LLY	ELI LILLY & CO	29,356	$2.272M	0.0%	$77.39 *	$45.98	+56.0%	COMMON STOCK	532457108
HRL	HORMEL FOODS COR	66,150	$2.27M	0.0%	$34.32 *	$29.07	-4.8%	COMMON STOCK	440452100
SNPS	SYNOPSYS INC.	27,162	$2.262M	0.0%	$83.28 *	$51.14	+71.8%	COMMON STOCK	871607107
—	TOTAL SYSTEM	26,151	$2.256M	0.0%	$86.27	$27.00	—	COMMON STOCK	891906109
ZD	J2 GLOBAL, INC.	28,506	$2.25M	0.0%	$78.93 *	$55.69	+21.5%	COMMON STOCK	48123V102
—	DIEBOLD NIXDORF	145,542	$2.241M	0.0%	$15.40	$21.46	—	COMMON STOCK	253651103
HIG	HARTFORD FINL	43,320	$2.232M	0.0%	$51.52 *	$34.53	+32.9%	COMMON STOCK	416515104
EOG	EOG RESOURCES IN	21,160	$2.228M	0.0%	$105.29 *	$61.65	+31.1%	COMMON STOCK	26875P101
BCO	THE BRINK'S CO	31,183	$2.225M	0.0%	$71.35	$71.01	-0.7%	COMMON STOCK	109696104
GLD	SPDR GOLD TRUST	17,382	$2.186M	0.0%	$125.76	$118.72	—	SPECIALTY	78463V107
LYG	LLOYDS BANKING	582,016	$2.165M	0.0%	$3.72	$3.97	—	FOREIGN STOCK	539439109
MET	METLIFE INC	47,175	$2.164M	0.0%	$45.87 *	$25.20	+47.0%	COMMON STOCK	59156R108
AJG	GALLAGHER ARTHUR	31,451	$2.161M	0.0%	$68.71 *	$39.64	+52.3%	COMMON STOCK	363576109
ROST	ROSS STORES, INC	27,164	$2.118M	0.0%	$77.97 *	$43.85	+67.2%	COMMON STOCK	778296103
LAMR	LAMAR ADVERTISIN	33,190	$2.113M	0.0%	$63.66	$66.26	—	COMMON STOCK	512816109
TIP	ISHARES BARCLAYS	18,687	$2.113M	0.0%	$113.07	$112.38	—	FIXED INC	464287176
CNQ	CANADIAN	67,038	$2.11M	0.0%	$31.47 *	$10.26	+7.5%	FOREIGN STOCK	136385101
PEG	PUBLIC SERVICE	41,411	$2.081M	0.0%	$50.25 *	$32.43	+15.8%	COMMON STOCK	744573106
DOX	AMDOCS LTD SC	31,162	$2.079M	0.0%	$66.72 *	$45.54	+25.9%	FOREIGN STOCK	G02602103
O	REALTY INCOME	39,496	$2.043M	0.0%	$51.73 *	$28.27	+20.7%	COMMON STOCK	756109104
AME	AMETEK INC	26,745	$2.032M	0.0%	$75.98 *	$45.37	+58.6%	COMMON STOCK	031100100
URBN	URBAN OUTFITTERS	54,498	$2.015M	0.0%	$36.97 *	$28.73	+22.0%	COMMON STOCK	917047102
CAKE	CHEESECAKE FACTO	41,701	$2.011M	0.0%	$48.22 *	$47.51	-14.7%	COMMON STOCK	163072101
—	BRYN MAWR BANK	45,500	$2M	0.0%	$43.96	$29.20	—	COMMON STOCK	117665109
NFG	NATIONAL FUEL GA	38,850	$1.999M	0.0%	$51.45	$56.74	-7.9%	COMMON STOCK	636180101
GLW	CORNING INC	71,246	$1.986M	0.0%	$27.88 *	$23.13	+7.3%	COMMON STOCK	219350105
MPC	MARATHON	26,865	$1.964M	0.0%	$73.11 *	$32.04	+67.8%	COMMON STOCK	56585A102
WM	WASTE	22,917	$1.928M	0.0%	$84.13 *	$39.81	+88.2%	COMMON STOCK	94106L109
—	BLUE BUFFALO	48,329	$1.924M	0.0%	$39.81	$26.58	—	COMMON STOCK	09531U102
WOR	WORTHINGTON	44,828	$1.924M	0.0%	$42.92 *	$26.87	+4.5%	COMMON STOCK	981811102
ITUB	ITAU	121,912	$1.902M	0.0%	$15.60	$12.03	—	FOREIGN STOCK	465562106
SNX	SYNNEX CORP	15,952	$1.889M	0.0%	$118.42 *	$46.35	+22.1%	COMMON STOCK	87162W100
VRTX	VERTEX	11,425	$1.863M	0.0%	$163.06	$101.26	+61.3%	COMMON STOCK	92532F100
CBRL	CRACKER BARREL	11,687	$1.86M	0.0%	$159.15 *	$112.25	+6.3%	COMMON STOCK	22410J106
BOKF	BOK FINANCIAL	18,776	$1.859M	0.0%	$99.01 *	$67.43	+16.8%	COMMON STOCK	05561Q201
ROK	ROCKWELL	10,543	$1.836M	0.0%	$174.14 *	$95.14	+72.3%	COMMON STOCK	773903109
ICE	INTERCONTINENTAL	25,211	$1.828M	0.0%	$72.51 *	$47.29	+39.6%	COMMON STOCK	45866F104
—	CHINA MOBILE HK	39,938	$1.827M	0.0%	$45.75	$56.47	—	FOREIGN STOCK	16941M109
SIGI	SELECTIVE INS GR	29,700	$1.803M	0.0%	$60.71 *	$31.83	+64.5%	COMMON STOCK	816300107
HUBB	HUBBELL INC	14,788	$1.8M	0.0%	$121.72 *	$85.96	+30.2%	COMMON STOCK	443510607
—	DUNKIN' BRANDS	30,143	$1.799M	0.0%	$59.68	$45.51	—	COMMON STOCK	265504100
EQT	EQT CORPORATION	37,645	$1.789M	0.0%	$47.52 *	$30.11	-12.0%	COMMON STOCK	26884L109
—	MEREDITH CORP	33,182	$1.785M	0.0%	$53.79	$51.72	—	COMMON STOCK	589433101
—	HARRIS CORPORATI	11,028	$1.778M	0.0%	$161.23	$87.95	—	COMMON STOCK	413875105
NWL	NEWELL BRANDS IN	69,705	$1.776M	0.0%	$25.48 *	$31.99	-38.7%	COMMON STOCK	651229106
ALL	ALLSTATE CORP	18,597	$1.763M	0.0%	$94.80 *	$48.29	+67.1%	COMMON STOCK	020002101
—	JUNIPER NETWORKS	72,381	$1.761M	0.0%	$24.33	$27.91	—	COMMON STOCK	48203R104
COR	AMERISOURCEBERGE	20,015	$1.725M	0.0%	$86.19 *	$59.91	+23.4%	COMMON STOCK	03073E105
—	TATA MOTORS LTD	66,954	$1.721M	0.0%	$25.70	$32.24	—	FOREIGN STOCK	876568502
EA	ELECTRONIC ARTS	14,158	$1.716M	0.0%	$121.20 *	$66.86	+76.3%	COMMON STOCK	285512109
MUFG	MITSUBISHI UJF F	258,555	$1.716M	0.0%	$6.64	$6.52	—	FOREIGN STOCK	606822104
CFR	CULLEN/FROST	16,159	$1.714M	0.0%	$106.07 *	$72.72	+13.7%	COMMON STOCK	229899109
—	ASPEN TECH	21,494	$1.696M	0.0%	$78.91	$38.47	—	COMMON STOCK	045327103
HST	HOST HOTELS &	88,995	$1.659M	0.0%	$18.64 *	$12.61	+14.7%	COMMON STOCK	44107P104
SHW	SHERWIN-WILLIAMS	4,227	$1.658M	0.0%	$392.24 *	$69.09	+83.9%	COMMON STOCK	824348106
PGR	PROGRESSIVE CORP	27,100	$1.651M	0.0%	$60.92 *	$33.13	+35.0%	COMMON STOCK	743315103
AMG	AFFILIATED	8,577	$1.627M	0.0%	$189.69	$158.06	+20.0%	COMMON STOCK	008252108
DEO	DIAGEO	11,941	$1.617M	0.0%	$135.42	$115.05	—	FOREIGN STOCK	25243Q205
BCS	BARCLAYS PLC	135,361	$1.6M	0.0%	$11.82	$14.72	—	FOREIGN STOCK	06738E204
—	CELGENE CORP	17,929	$1.6M	0.0%	$89.24	$106.98	—	COMMON STOCK	151020104
COST	COSTCO WHOLESALE	8,485	$1.599M	0.0%	$188.45 *	$108.31	+56.3%	COMMON STOCK	22160K105
ARE	ALEXANDRIA REAL	12,731	$1.589M	0.0%	$124.81 *	$63.48	+46.2%	COMMON STOCK	015271109
KRNY	KEARNY FINANCIAL	121,603	$1.581M	0.0%	$13.00 *	$12.90	+5.0%	COMMON STOCK	48716P108
CRI	CARTERS INC	15,111	$1.573M	0.0%	$104.10 *	$75.35	+22.3%	COMMON STOCK	146229109
ZBH	ZIMMER BIOMET	14,412	$1.571M	0.0%	$109.01	$103.20	+5.5%	COMMON STOCK	98956P102
ACGL	ARCH CAPITAL	18,284	$1.565M	0.0%	$85.59 *	$20.46	+36.7%	FOREIGN STOCK	G0450A105
ACHC	ACADIA HEALTHCAR	38,953	$1.526M	0.0%	$39.18 *	$43.98	-16.6%	COMMON STOCK	00404A109
AES	AES	133,952	$1.523M	0.0%	$11.37 *	$8.44	-3.0%	COMMON STOCK	00130H105
—	CORE LABORATORIE	13,868	$1.501M	0.0%	$108.23	$108.34	—	FOREIGN STOCK	N22717107
VISN	COMMSCOPE HOLDIN	37,245	$1.489M	0.0%	$39.98 *	$36.66	+6.5%	COMMON STOCK	20337X109
—	XILINX INC	20,600	$1.488M	0.0%	$72.23	$47.35	—	COMMON STOCK	983919101
CHTR	CHARTER	4,762	$1.482M	0.0%	$311.21 *	$214.89	+63.6%	COMMON STOCK	16119P108
DY	DYCOM INDUSTRIES	13,666	$1.471M	0.0%	$107.64 *	$103.30	+9.9%	COMMON STOCK	267475101
WDC	WESTERN DIGITAL	15,791	$1.457M	0.0%	$92.27 *	$37.89	+62.4%	COMMON STOCK	958102105
IVW	ISHARES S&P	9,366	$1.452M	0.0%	$155.03	$91.56	—	EQUITY	464287309
IWB	ISHARES RUSSELL	9,832	$1.444M	0.0%	$146.87	$112.02	—	EQUITY	464287622
CASY	CASEY'S GENERAL	13,146	$1.443M	0.0%	$109.77	$80.27	+36.3%	COMMON STOCK	147528103
ITT	ITT INC	29,228	$1.431M	0.0%	$48.96 *	$36.72	+43.8%	COMMON STOCK	45073V108
UTHR	UNITED	12,688	$1.425M	0.0%	$112.31 *	$114.63	+10.8%	COMMON STOCK	91307C102
STZ	CONSTELLATION	6,217	$1.417M	0.0%	$227.92 *	$113.27	+71.4%	COMMON STOCK	21036P108
—	HOLLYFRONTIER	28,763	$1.406M	0.0%	$48.88	$51.14	—	COMMON STOCK	436106108
CSL	CARLISLE	13,465	$1.406M	0.0%	$104.42 *	$92.79	+7.1%	COMMON STOCK	142339100
MAN	MANPOWER INC WIS	12,125	$1.395M	0.0%	$115.05 *	$76.74	+61.0%	COMMON STOCK	56418H100
—	BERRY PLASTICS	25,088	$1.375M	0.0%	$54.81	$37.99	—	COMMON STOCK	08579W103
WTFC	WINTRUST CORP	15,866	$1.365M	0.0%	$86.03	$81.18	+6.1%	COMMON STOCK	97650W108
TDY	TELEDYNE	7,230	$1.353M	0.0%	$187.14	$107.55	+75.7%	COMMON STOCK	879360105
WPP	WPP PLC	16,983	$1.351M	0.0%	$79.55	$89.90	—	FOREIGN STOCK	92937A102
HAS	HASBRO INC	15,893	$1.34M	0.0%	$84.31 *	$58.50	+19.7%	COMMON STOCK	418056107
HSY	HERSHEY	13,390	$1.325M	0.0%	$98.95 *	$72.42	+18.2%	COMMON STOCK	427866108
IDCC	INTERDIGITAL INC	17,940	$1.321M	0.0%	$73.63 *	$67.11	+14.1%	COMMON STOCK	45867G101
SCI	SERVICE CORP INT	34,871	$1.316M	0.0%	$37.74	$28.52	+34.6%	COMMON STOCK	817565104
ES	EVERSOURCE ENERG	22,189	$1.307M	0.0%	$58.90 *	$37.23	+20.5%	COMMON STOCK	30040W108
NUE	NUCOR CORPORATIO	21,273	$1.3M	0.0%	$61.11 *	$35.35	+57.8%	COMMON STOCK	670346105
JBHT	J. B. HUNT	10,967	$1.285M	0.0%	$117.17 *	$72.71	+53.0%	COMMON STOCK	445658107
WAL	WESTERN ALLIANCE	21,703	$1.261M	0.0%	$58.10 *	$30.85	+66.5%	COMMON STOCK	957638109
BSET	BASSETT FURNITUR	41,463	$1.258M	0.0%	$30.34 *	$11.07	+106.6%	COMMON STOCK	070203104
MAR	MARRIOTT	9,122	$1.24M	0.0%	$135.94 *	$40.89	+221.0%	COMMON STOCK	571903202
NFLX	NETFLIX INC	4,170	$1.232M	0.0%	$295.44 *	$13.17	+106.8%	COMMON STOCK	64110L106
SHY	ISHARES BARCLAYS	14,524	$1.213M	0.0%	$83.52	$84.55	—	FIXED INC	464287457
BMRN	BIOMARIN	14,931	$1.211M	0.0%	$81.11 *	$91.43	-6.1%	COMMON STOCK	09061G101
USIG	ISHARES	11,081	$1.207M	0.0%	$108.93	$112.14	—	FIXED INC	464288620
RYN	RAYONIER INC	34,165	$1.202M	0.0%	$35.18	$49.13	—	COMMON STOCK	754907103
WB	WEIBO CORP	10,003	$1.196M	0.0%	$119.56	$108.50	—	FOREIGN STOCK	948596101
FITB	FIFTH THIRD BANC	37,564	$1.193M	0.0%	$31.76 *	$14.08	+71.8%	COMMON STOCK	316773100
VMBS	VANGUARD	22,784	$1.176M	0.0%	$51.62	$52.59	—	FIXED INC	92206C771
BDX	BECTON DICKINSON	5,411	$1.172M	0.0%	$216.60 *	$95.70	+103.3%	COMMON STOCK	075887109
ETN	EATON CORP PLC	14,596	$1.166M	0.0%	$79.88 *	$60.21	+16.7%	FOREIGN STOCK	G29183103
ABBNY	ABB LTD SPONS AD	48,729	$1.157M	0.0%	$23.74	$22.59	—	FOREIGN STOCK	000375204
SNA	SNAP-ON INC	7,774	$1.147M	0.0%	$147.54 *	$130.01	+3.2%	COMMON STOCK	833034101
WDFC	WD40 - COMPANY	8,601	$1.133M	0.0%	$131.73 *	$57.46	+94.5%	COMMON STOCK	929236107
MFC	MANULIFE FINL	60,568	$1.125M	0.0%	$18.57 *	$16.82	+19.0%	FOREIGN STOCK	56501R106
PAYX	PAYCHEX INC	18,273	$1.125M	0.0%	$61.57 *	$32.90	+59.2%	COMMON STOCK	704326107
CRUS	CIRRUS LOGIC	27,529	$1.118M	0.0%	$40.61 *	$55.63	-16.5%	COMMON STOCK	172755100
MEOH	METHANEX	18,425	$1.117M	0.0%	$60.62 *	$47.85	+22.6%	FOREIGN STOCK	59151K108
CMI	CUMMINS INC	6,885	$1.116M	0.0%	$162.09 *	$96.42	+44.9%	COMMON STOCK	231021106
MU	MICRON TECHNOLOG	21,376	$1.115M	0.0%	$52.16 *	$29.67	+57.4%	COMMON STOCK	595112103
NOC	NORTHROP GRUMMAN	3,192	$1.114M	0.0%	$349.00 *	$110.05	+167.4%	COMMON STOCK	666807102
BNDX	VANGUARD	20,273	$1.11M	0.0%	$54.75	$54.40	—	FIXED INC	92203J407
VGIT	VANGUARD	17,613	$1.109M	0.0%	$62.96	$64.36	—	FIXED INC	92206C706
—	ALTABA INC	14,896	$1.103M	0.0%	$74.05	$55.15	—	EQUITY	021346101
BOH	BANK OF HAWAII	13,241	$1.101M	0.0%	$83.15 *	$47.33	+31.2%	COMMON STOCK	062540109
—	DELPHI	22,819	$1.088M	0.0%	$47.68	$52.44	—	FOREIGN STOCK	G2709G107
BIGGQ	BIG LOTS, INC	24,949	$1.086M	0.0%	$43.53	$37.03	+19.0%	COMMON STOCK	089302103
ED	CONSOLIDATED	13,821	$1.077M	0.0%	$77.92 *	$46.71	+25.2%	COMMON STOCK	209115104
AMAT	APPLIED MATERIAL	19,164	$1.066M	0.0%	$55.63 *	$33.25	+53.0%	COMMON STOCK	038222105
SYF	SYNCHRONY FINANC	31,668	$1.062M	0.0%	$33.54 *	$25.77	+18.3%	COMMON STOCK	87165B103
EQIX	EQUINIX INC	2,519	$1.053M	0.0%	$418.02 *	$364.74	-0.9%	COMMON STOCK	29444U700
TGT	TARGET CORP	15,107	$1.049M	0.0%	$69.44 *	$56.05	+4.3%	COMMON STOCK	87612E106
RWX	SPDR DJ WILSHIRE	26,109	$1.045M	0.0%	$40.02	$40.45	—	SPECIALTY	78463X863
AL	AIR LEASE CORP	24,478	$1.044M	0.0%	$42.65 *	$28.07	+42.4%	COMMON STOCK	00912X302
—	CITRIX SYSTEMS	11,228	$1.042M	0.0%	$92.80	$62.16	—	COMMON STOCK	177376100
WY	WEYERHAEUSER CO	29,711	$1.04M	0.0%	$35.00 *	$19.28	+34.4%	COMMON STOCK	962166104
—	ANADARKO	17,203	$1.039M	0.0%	$60.40	$81.27	—	COMMON STOCK	032511107
GT	GOODYEAR	38,809	$1.032M	0.0%	$26.59 *	$28.92	+6.9%	COMMON STOCK	382550101
SSL	SASOL LTD	30,082	$1.023M	0.0%	$34.01	$35.96	—	FOREIGN STOCK	803866300
DOV	DOVER	10,270	$1.008M	0.0%	$98.15 *	$45.95	+57.7%	COMMON STOCK	260003108
TSCO	TRACTOR SUPPLY C	15,938	$1.004M	0.0%	$62.99 *	$11.15	+10.7%	COMMON STOCK	892356106
—	MONSANTO CO	8,446	$986K	0.0%	$116.74	$99.56	—	COMMON STOCK	61166W101
—	CONVERGYS CORP	42,934	$972K	0.0%	$22.64	$21.15	—	COMMON STOCK	212485106
—	ENVISION	25,263	$971K	0.0%	$38.44	$62.73	—	COMMON STOCK	29414D100
FULT	FULTON FINL CORP	54,478	$967K	0.0%	$17.75 *	$10.66	+25.3%	COMMON STOCK	360271100
—	PARSLEY ENERGY	32,996	$956K	0.0%	$28.97	$31.90	—	COMMON STOCK	701877102
VGSH	VANGUARD	15,832	$951K	0.0%	$60.07	$60.42	—	FIXED INC	92206C102
ISRG	INTUITIVE	2,301	$950K	0.0%	$412.86 *	$111.59	+25.1%	COMMON STOCK	46120E602
DIA	SPDR	3,927	$948K	0.0%	$241.41	$214.00	—	EQUITY	78467X109
—	POWERSHARES QQQ	5,623	$900K	0.0%	$160.06	$106.22	—	EQUITY	73935A104
PUK	PRUDENTIAL PLC	17,479	$894K	0.0%	$51.15	$37.63	—	FOREIGN STOCK	74435K204
LZB	LA Z BOY INC	29,680	$889K	0.0%	$29.95 *	$18.51	+65.8%	COMMON STOCK	505336107
DSI	ISHARES	8,865	$866K	0.0%	$97.69	$75.55	—	EQUITY	464288570
SLV	ISHARES SILVER	56,022	$863K	0.0%	$15.40	$17.02	—	SPECIALTY	46428Q109
PANW	PALO ALTO	4,737	$860K	0.0%	$181.55 *	$24.33	+14.2%	COMMON STOCK	697435105
CLX	CLOROX	6,409	$853K	0.0%	$133.09 *	$79.57	+34.2%	COMMON STOCK	189054109
—	NUVEEN	64,736	$842K	0.0%	$13.01	$13.10	—	FIXED INC	670657105
ALB	ALBEMARLE CORP	8,890	$825K	0.0%	$92.80 *	$75.93	+30.0%	COMMON STOCK	012653101
IBN	ICICI BANK LIMIT	93,132	$824K	0.0%	$8.85	$8.38	—	FOREIGN STOCK	45104G104
XRAY	DENTSPLY SIRONA	16,049	$808K	0.0%	$50.35 *	$61.34	-4.0%	COMMON STOCK	24906P109
—	PRAXAIR INC	5,588	$807K	0.0%	$144.42	$124.22	—	COMMON STOCK	74005P104
GRFS	GRIFOLS S.A.	37,936	$804K	0.0%	$21.19	$21.41	—	FOREIGN STOCK	398438408
PH	PARKER HANNIFIN	4,651	$796K	0.0%	$171.15	$134.80	+24.7%	COMMON STOCK	701094104
WEC	WEC ENERGY GROUP	12,596	$790K	0.0%	$62.72 *	$43.89	+9.9%	COMMON STOCK	92939U106
—	TUPPERWARE BRAND	16,094	$779K	0.0%	$48.40	$56.67	—	COMMON STOCK	899896104
CCEP	COCA-COLA	18,626	$776K	0.0%	$41.66 *	$28.83	+9.0%	FOREIGN STOCK	G25839104
—	SK TELECOM CO LT	31,858	$770K	0.0%	$24.17	$21.85	—	FOREIGN STOCK	78440P108
XLK	TECHNOLOGY SELEC	11,749	$769K	0.0%	$65.45	$39.09	—	EQUITY	81369Y803
—	ENCANA CORP	69,438	$763K	0.0%	$10.99	$10.98	—	FOREIGN STOCK	292505104
TMO	THERMO FISHER SC	3,687	$761K	0.0%	$206.40	$101.03	+103.4%	COMMON STOCK	883556102
—	ALEXION PHARMACE	6,750	$752K	0.0%	$111.41	$121.38	—	COMMON STOCK	015351109
HDB	HDFC BANK LTD AD	7,579	$748K	0.0%	$98.69	$98.63	—	FOREIGN STOCK	40415F101
CHCO	CITY HOLDING	10,825	$742K	0.0%	$68.55 *	$26.84	+103.6%	COMMON STOCK	177835105
LKQ	LKQ CORP	19,528	$741K	0.0%	$37.95 *	$24.54	+48.5%	COMMON STOCK	501889208
ZTS	ZOETIS INC	8,675	$725K	0.0%	$83.57 *	$28.95	+155.8%	COMMON STOCK	98978V103
BBY	BEST BUY CO INC	10,256	$718K	0.0%	$70.01 *	$49.66	+8.0%	COMMON STOCK	086516101
USFD	US FOODS HOLDING	21,870	$716K	0.0%	$32.74	$31.07	+5.2%	COMMON STOCK	912008109
SAN	BANCO SANTANDER	108,917	$713K	0.0%	$6.55	$6.55	—	FOREIGN STOCK	05964H105
—	CANADIAN PACIFIC	4,031	$711K	0.0%	$176.38	$160.98	—	FOREIGN STOCK	13645T100
NOW	SERVICENOW INC	4,273	$707K	0.0%	$165.46 *	$15.87	+94.5%	COMMON STOCK	81762P102
JLL	JONES LANG LA	4,045	$707K	0.0%	$174.78 *	$120.59	+31.7%	COMMON STOCK	48020Q107
AEE	AMEREN CORPORATI	12,270	$696K	0.0%	$56.72 *	$44.49	-0.8%	COMMON STOCK	023608102
FAST	FASTENAL CO	12,703	$693K	0.0%	$54.55 *	$7.73	+45.3%	COMMON STOCK	311900104
—	TCF FINANCIAL	30,354	$693K	0.0%	$22.83	$12.65	—	COMMON STOCK	872275102
—	PREMIER INC CLAS	22,099	$692K	0.0%	$31.31	$34.23	—	COMMON STOCK	74051N102
SBNY	SIGNATURE	4,839	$687K	0.0%	$141.97	$117.25	—	COMMON STOCK	82669G104
TS	TENARIS S.A.	19,765	$685K	0.0%	$34.66	$29.14	—	FOREIGN STOCK	88031M109
SPGI	S&P GLOBAL INC	3,581	$684K	0.0%	$191.01 *	$120.20	+43.3%	COMMON STOCK	78409V104
GS	GOLDMAN SACHS	2,652	$668K	0.0%	$251.89 *	$158.25	+38.0%	COMMON STOCK	38141G104
TM	TOYOTA MOTOR COR	5,100	$665K	0.0%	$130.39	$120.19	—	FOREIGN STOCK	892331307
VEU	VANGUARD	12,158	$661K	0.0%	$54.37	$54.05	—	EQUITY	922042775
BK	BANK OF NEW YORK	12,746	$657K	0.0%	$51.55 *	$26.44	+69.2%	COMMON STOCK	064058100
RJF	RAYMOND JAMES	7,318	$654K	0.0%	$89.37 *	$34.65	+59.0%	COMMON STOCK	754730109
VMC	VULCAN MATERIALS	5,731	$654K	0.0%	$114.12 *	$76.81	+53.0%	COMMON STOCK	929160109
—	LIBERTY PROPERTY	16,453	$654K	0.0%	$39.75	$33.16	—	COMMON STOCK	531172104
CME	CME GROUP INC	4,041	$654K	0.0%	$161.84 *	$83.28	+45.4%	COMMON STOCK	12572Q105
AYI	ACUITY BRANDS,	4,691	$653K	0.0%	$139.20 *	$144.34	+3.7%	COMMON STOCK	00508Y102
—	ROCKWELL COLLINS	4,819	$650K	0.0%	$134.88	$89.34	—	COMMON STOCK	774341101
SUSA	ISHARES	5,862	$650K	0.0%	$110.88	$92.52	—	EQUITY	464288802
OKE	ONEOK INC	11,418	$650K	0.0%	$56.93 *	$30.62	+14.3%	COMMON STOCK	682680103
QUAL	ISHARES	7,794	$645K	0.0%	$82.76	$82.76	—	EQUITY	46432F339
VNO	VORNADO REALTY	9,583	$645K	0.0%	$67.31	$98.31	—	COMMON STOCK	929042109
POR	PORTLAND GENERAL	15,727	$638K	0.0%	$40.57 *	$26.06	+16.0%	COMMON STOCK	736508847
FISV	FISERV	8,866	$633K	0.0%	$71.40	$48.61	+44.7%	COMMON STOCK	337738108
UBSI	UNITED BANKSHARE	17,945	$632K	0.0%	$35.22 *	$32.10	+12.8%	COMMON STOCK	909907107
—	LABORATORY CORP	3,839	$621K	0.0%	$161.76	$125.68	—	COMMON STOCK	50540R409
UYG	PROSHARES	5,000	$616K	0.0%	$123.20	$111.47	—	EQUITY	74347X633
SWKS	SKYWORKS	5,966	$598K	0.0%	$100.23 *	$82.18	+5.8%	COMMON STOCK	83088M102
EXPE	EXPEDIA GROUP IN	5,391	$595K	0.0%	$110.37 *	$112.62	0.0%	COMMON STOCK	30212P303
CUK	CARNIVAL PLC	9,027	$591K	0.0%	$65.47	$38.56	—	FOREIGN STOCK	14365C103
APH	AMPHENOL CORP	6,860	$590K	0.0%	$86.01 *	$10.51	+98.6%	COMMON STOCK	032095101
CCK	CROWN HOLDINGS	11,554	$586K	0.0%	$50.72	$44.47	+14.0%	COMMON STOCK	228368106
XLF	FINANCIAL SELECT	21,173	$584K	0.0%	$27.58	$24.08	—	EQUITY	81369Y605
—	SEAGATE	9,987	$584K	0.0%	$58.48	$48.59	—	FOREIGN STOCK	G7945M107
ALSN	ALLISON	14,853	$581K	0.0%	$39.12 *	$24.32	+50.5%	COMMON STOCK	01973R101
—	E TRADE FINANCIA	10,462	$580K	0.0%	$55.44	$19.13	—	COMMON STOCK	269246401
TROW	T ROWE PRICE	5,371	$580K	0.0%	$107.99 *	$52.16	+58.0%	COMMON STOCK	74144T108
IP	INTERNATIONAL	10,801	$577K	0.0%	$53.42 *	$28.65	+36.9%	COMMON STOCK	460146103
BSX	BOSTON SCIENTIFI	20,602	$563K	0.0%	$27.33	$24.38	+11.5%	COMMON STOCK	101137107
—	AMERICAN CAMPUS	14,395	$556K	0.0%	$38.62	$36.68	—	COMMON STOCK	024835100
—	RECRO PHARMA INC	50,000	$551K	0.0%	$11.02	$12.09	—	COMMON STOCK	75629F109
CTAS	CINTAS CORPORATI	3,226	$551K	0.0%	$170.80 *	$10.74	+257.5%	COMMON STOCK	172908105
GIL	GILDAN ACTIVEWEA	18,976	$548K	0.0%	$28.88 *	$24.08	+12.9%	FOREIGN STOCK	375916103
—	FLIR SYSTEMS INC	10,930	$547K	0.0%	$50.05	$46.89	—	COMMON STOCK	302445101
—	ALLERGAN PLC	3,248	$547K	0.0%	$168.41	$269.18	—	FOREIGN STOCK	G0177J108
—	SCANA CORP NEW	14,430	$542K	0.0%	$37.56	$66.75	—	COMMON STOCK	80589M102
NVDA	NVIDIA CORP	2,338	$542K	0.0%	$231.82 *	$5.32	+9.1%	COMMON STOCK	67066G104
FIS	FIDELITY NATIONA	5,601	$540K	0.0%	$96.41 *	$50.89	+66.9%	COMMON STOCK	31620M106
FCBC	FIRST COMMUNITY	17,827	$532K	0.0%	$29.84 *	$12.18	+61.4%	COMMON STOCK	31983A103
—	INVESCO	32,375	$530K	0.0%	$16.37	$15.75	—	COMMON STOCK	46131B100
HPQ	HP INC	24,178	$530K	0.0%	$21.92 *	$9.64	+80.0%	COMMON STOCK	40434L105
—	SPDR BARCLAYS	14,737	$528K	0.0%	$35.83	$39.45	—	FIXED INC	78464A417
JKHY	JACK HENRY &	4,348	$526K	0.0%	$120.98 *	$42.71	+159.3%	COMMON STOCK	426281101
—	BLACKROCK	39,714	$520K	0.0%	$13.09	$13.42	—	FIXED INC	09249E101
DAL	DELTA	9,349	$512K	0.0%	$54.77 *	$41.18	+23.2%	COMMON STOCK	247361702
MMS	MAXIMUS INC	7,656	$511K	0.0%	$66.75	$67.41	+0.9%	COMMON STOCK	577933104
—	CIGNA	3,019	$506K	0.0%	$167.61	$94.33	—	COMMON STOCK	125509109
—	AEGON NV	74,746	$506K	0.0%	$6.77	$6.23	—	FOREIGN STOCK	007924103
HUM	HUMANA INC	1,872	$503K	0.0%	$268.70 *	$93.67	+170.2%	COMMON STOCK	444859102
WHR	WHIRLPOOL CORP	3,281	$502K	0.0%	$153.00 *	$167.57	-0.3%	COMMON STOCK	963320106
RF	REGIONS FINANCIA	26,838	$499K	0.0%	$18.59 *	$6.82	+104.0%	COMMON STOCK	7591EP100
—	ARDAGH GROUP SA	26,642	$498K	0.0%	$18.69	$22.19	—	FOREIGN STOCK	L0223L101
SUB	ISHARES	4,675	$490K	0.0%	$104.81	$105.91	—	EQUITY	464288158
—	MARATHON OIL COR	30,117	$486K	0.0%	$16.14	$30.84	—	COMMON STOCK	565849106
MAA	MID-AMERICA	5,320	$485K	0.0%	$91.17 *	$46.88	+47.1%	COMMON STOCK	59522J103
BIIB	BIOGEN INC	1,764	$483K	0.0%	$273.81 *	$296.05	+4.9%	COMMON STOCK	09062X103
—	KELLOGG	7,414	$482K	0.0%	$65.01 *	$43.30	+9.2%	COMMON STOCK	487836108
RYAAY	RYANAIR HOLDINGS	3,877	$476K	0.0%	$122.78	$86.99	—	FOREIGN STOCK	783513203
KMI	KINDER MORGAN IN	31,099	$469K	0.0%	$15.08 *	$20.63	-46.3%	COMMON STOCK	49456B101
IVE	ISHARES S&P	4,244	$464K	0.0%	$109.33	$97.81	—	EQUITY	464287408
ICLR	ICON PLC	3,907	$462K	0.0%	$118.25 *	$108.65	+5.6%	FOREIGN STOCK	G4705A100
VOE	VANGUARD	4,207	$460K	0.0%	$109.34	$87.68	—	EQUITY	922908512
FBIN	FORTUNE BRANDS	7,787	$458K	0.0%	$58.82 *	$37.36	+32.3%	COMMON STOCK	34964C106
SITE	SITEONE LANDSCAP	5,924	$456K	0.0%	$76.98 *	$34.65	+112.6%	COMMON STOCK	82982L103
NEOG	NEOGEN	6,757	$453K	0.0%	$67.04 *	$21.69	+38.9%	COMMON STOCK	640491106
EW	EDWARDS	3,209	$448K	0.0%	$139.61 *	$30.14	+44.1%	COMMON STOCK	28176E108
—	VMWARE	3,674	$445K	0.0%	$121.12	$90.01	—	COMMON STOCK	928563402
—	POWERSHARES	23,549	$443K	0.0%	$18.81	$22.08	—	SPECIALTY	73936B408
DLTR	DOLLAR TREE INC	4,647	$441K	0.0%	$94.90 *	$68.21	+53.7%	COMMON STOCK	256746108
GWW	WW GRAINGER INC	1,547	$437K	0.0%	$282.48 *	$206.15	+14.0%	COMMON STOCK	384802104
LGND	LIGAND PHARMACEU	2,599	$429K	0.0%	$165.06 *	$74.02	+33.6%	COMMON STOCK	53220K504
TXT	TEXTRON INC	7,197	$424K	0.0%	$58.91	$42.47	+37.0%	COMMON STOCK	883203101
—	L-3	1,986	$414K	0.0%	$208.46	$165.96	—	COMMON STOCK	502413107
BLKB	BLACKBAUD INC	4,021	$409K	0.0%	$101.72 *	$62.22	+58.3%	COMMON STOCK	09227Q100
VXF	VANGUARD	3,666	$409K	0.0%	$111.57	$74.59	—	EQUITY	922908652
SRE	SEMPRA ENERGY	3,665	$407K	0.0%	$111.05 *	$30.65	+36.4%	COMMON STOCK	816851109
PFF	ISHARES	10,775	$405K	0.0%	$37.59	$39.04	—	FIXED INC	464288687
DGX	QUEST DIAGNOSTIC	4,020	$403K	0.0%	$100.25 *	$57.01	+53.5%	COMMON STOCK	74834L100
HPE	HEWLETT PACKARD	22,878	$402K	0.0%	$17.57 *	$7.12	+86.5%	COMMON STOCK	42824C109
SBCF	SEACOAST BANKING	15,055	$399K	0.0%	$26.50	$22.92	+15.4%	COMMON STOCK	811707801
—	ANNALY CAPITAL M	38,113	$397K	0.0%	$10.42	$9.94	—	COMMON STOCK	035710409
DSGX	DESCARTES SYS	13,920	$397K	0.0%	$28.52 *	$22.64	+23.1%	COMMON STOCK	249906108
FTV	FORTIVE CORPORAT	5,102	$396K	0.0%	$77.62 *	$31.76	+45.1%	COMMON STOCK	34959J108
HBAN	HUNTINGTON	26,247	$396K	0.0%	$15.09 *	$7.52	+46.5%	COMMON STOCK	446150104
BWX	SPDR BARCLAYS CA	13,380	$395K	0.0%	$29.52	$49.93	—	FIXED INC	78464A516
—	ENSTAR GROUP LTD	1,863	$392K	0.0%	$210.41	$156.71	—	FOREIGN STOCK	G3075P101
RLI	RLI CORP	6,139	$390K	0.0%	$63.53 *	$13.34	+80.2%	COMMON STOCK	749607107
LOPE	GRAND CANYON	3,701	$388K	0.0%	$104.84 *	$41.94	+130.3%	COMMON STOCK	38526M106
MKL	MARKEL	331	$387K	0.0%	$1169.18 *	$627.94	+79.2%	COMMON STOCK	570535104
RBC	RBC BEARINGS INC	3,109	$386K	0.0%	$124.16	$63.34	+96.1%	COMMON STOCK	75524B104
—	CALAMOS CONV OPP	34,597	$384K	0.0%	$11.10	$11.03	—	FIXED INC	128117108
OMCL	OMNICELL INC	8,800	$382K	0.0%	$43.41 *	$31.18	+47.4%	COMMON STOCK	68213N109
EMB	ISHARES	3,385	$382K	0.0%	$112.85	$112.85	—	FIXED INC	464288281
XLU	UTILITIES SELECT	7,478	$378K	0.0%	$50.55	$40.20	—	EQUITY	81369Y886
SSD	SIMPSON	6,572	$378K	0.0%	$57.52 *	$34.61	+54.3%	COMMON STOCK	829073105
VYM	VANGUARD	4,565	$377K	0.0%	$82.58	$72.59	—	EQUITY	921946406
—	TABULA RASA	9,684	$376K	0.0%	$38.83	$38.83	—	COMMON STOCK	873379101
—	POWERSHARES S&P	17,796	$375K	0.0%	$21.07	$22.20	—	EQUITY	73936G308
MGPI	MGP INGREDIENTS	4,128	$370K	0.0%	$89.63 *	$46.60	+74.5%	COMMON STOCK	55303J106
—	BOTTOMLINE	9,508	$369K	0.0%	$38.81	$21.86	—	COMMON STOCK	101388106
—	CANTEL MEDICAL	3,292	$367K	0.0%	$111.48	$69.02	—	COMMON STOCK	138098108
AAON	AAON INC COM PAR	9,418	$367K	0.0%	$38.97 *	$17.00	+36.3%	COMMON STOCK	000360206
EXPO	EXPONENT INC	4,635	$365K	0.0%	$78.75 *	$23.71	+46.2%	COMMON STOCK	30214U102
STT	STATE STREET COR	3,637	$363K	0.0%	$99.81 *	$77.62	+5.5%	COMMON STOCK	857477103
—	LIBERTY	14,307	$360K	0.0%	$25.16	$25.16	—	COMMON STOCK	53071M104
TREX	TREX INC	3,288	$358K	0.0%	$108.88 *	$11.58	+137.7%	COMMON STOCK	89531P105
BMI	BADGER METER INC	7,597	$358K	0.0%	$47.12 *	$26.33	+71.5%	COMMON STOCK	056525108
PRI	PRIMERICA INC	3,687	$356K	0.0%	$96.56 *	$49.86	+101.4%	COMMON STOCK	74164M108
—	SUN HYDRAULICS C	6,513	$349K	0.0%	$53.59	$32.24	—	COMMON STOCK	866942105
LSTR	LANDSTAR SYSTEM	3,171	$348K	0.0%	$109.74	$57.44	—	COMMON STOCK	515098101
VYX	NCR CORP	10,891	$344K	0.0%	$31.59 *	$20.30	+3.8%	COMMON STOCK	62886E108
VIG	VANGUARD	3,358	$339K	0.0%	$100.95	$102.03	—	EQUITY	921908844
AXTA	AXALTA COATING	11,159	$337K	0.0%	$30.20 *	$30.40	+2.8%	FOREIGN STOCK	G0750C108
PRLB	PROTO LABS, INC	2,827	$332K	0.0%	$117.44 *	$61.64	+83.3%	COMMON STOCK	743713109
SON	SONOCO	6,797	$330K	0.0%	$48.55 *	$26.17	+48.1%	COMMON STOCK	835495102
GNTX	GENTEX CORP	14,272	$329K	0.0%	$23.05	$20.11	+13.2%	COMMON STOCK	371901109
LQD	ISHARES GOLDMAN	2,792	$328K	0.0%	$117.48	$118.50	—	FIXED INC	464287242
—	LEUCADIA NATIONA	14,385	$327K	0.0%	$22.73	$26.51	—	COMMON STOCK	527288104
—	ANDEAVOR	3,197	$321K	0.0%	$100.41	$103.17	—	COMMON STOCK	03349M105
VOT	VANGUARD	2,475	$321K	0.0%	$129.70	$94.84	—	EQUITY	922908538
MLAB	MESA LABORATORIE	2,155	$320K	0.0%	$148.49 *	$104.19	+26.8%	COMMON STOCK	59064R109
VV	VANGUARD	2,634	$319K	0.0%	$121.11	$116.87	—	EQUITY	922908637
—	ELECTRONICS FOR	11,603	$318K	0.0%	$27.41	$43.92	—	COMMON STOCK	286082102
—	SOTHEBY'S	6,195	$318K	0.0%	$51.33	$47.15	—	COMMON STOCK	835898107
GGG	GRACO INC	6,935	$317K	0.0%	$45.71 *	$31.99	+29.0%	COMMON STOCK	384109104
—	COHERENT INC	1,681	$316K	0.0%	$187.98	$229.09	—	COMMON STOCK	192479103
—	MEDIDATA	5,033	$316K	0.0%	$62.79	$55.90	—	COMMON STOCK	58471A105
ING	ING GROEP N.V.	18,573	$314K	0.0%	$16.91	$11.45	—	FOREIGN STOCK	456837103
FCX	FREEPORT-MCMORAN	17,921	$314K	0.0%	$17.52 *	$22.40	-24.0%	COMMON STOCK	35671D857
—	WAGEWORKS INC	6,949	$314K	0.0%	$45.19	$58.97	—	COMMON STOCK	930427109
—	PROS HOLDINGS IN	9,513	$314K	0.0%	$33.01	$17.56	—	COMMON STOCK	74346Y103
SDY	SPDR S&P DIVIDEN	3,408	$311K	0.0%	$91.26	$76.80	—	EQUITY	78464A763
FOXF	FOX FACTORY	8,820	$308K	0.0%	$34.92 *	$25.46	+49.1%	COMMON STOCK	35138V102
—	AQUA AMERICA INC	8,927	$304K	0.0%	$34.05	$35.02	—	COMMON STOCK	03836W103
BFAM	BRIGHT HORIZONS	3,010	$300K	0.0%	$99.67 *	$64.76	+50.0%	COMMON STOCK	109194100
—	VERSUM MATERIALS	7,897	$297K	0.0%	$37.61	$37.61	—	COMMON STOCK	92532W103
CC	CHEMOURS CO/THE	6,056	$295K	0.0%	$48.71 *	$38.27	-4.0%	COMMON STOCK	163851108
—	STAMPS.COM INC	1,455	$293K	0.0%	$201.37	$90.62	—	COMMON STOCK	852857200
—	STERLING BANCORP	12,956	$292K	0.0%	$22.54	$22.54	—	COMMON STOCK	85917A100
DLN	WISDOMTREE	3,300	$292K	0.0%	$88.48	$73.37	—	EQUITY	97717W307
CCL	CARNIVAL CORP	4,402	$289K	0.0%	$65.65 *	$52.13	+20.4%	FOREIGN STOCK	143658300
RGEN	REPLIGEN CORPORA	7,965	$288K	0.0%	$36.16 *	$25.71	+36.8%	COMMON STOCK	759916109
DTE	DTE ENERGY COMPA	2,735	$285K	0.0%	$104.20 *	$54.81	+22.7%	COMMON STOCK	233331107
EPD	ENTERPRISE	11,636	$285K	0.0%	$24.49	$32.43	—	COMMON STOCK	293792107
EME	EMCOR GROUP INC	3,650	$284K	0.0%	$77.81	$63.06	+22.0%	COMMON STOCK	29084Q100
—	TWO HARBORS	18,375	$282K	0.0%	$15.35	$16.27	—	COMMON STOCK	90187B408
—	MASONITE	4,550	$279K	0.0%	$61.32	$69.65	—	FOREIGN STOCK	575385109
RGA	REINSURANCE GRP	1,811	$279K	0.0%	$154.06 *	$95.93	+63.8%	COMMON STOCK	759351604
UNM	UNUM/PROVIDENT	5,812	$277K	0.0%	$47.66 *	$48.78	+7.1%	COMMON STOCK	91529Y106
—	CNOOC LTD - ADR	1,865	$276K	0.0%	$147.99	$153.71	—	FOREIGN STOCK	126132109
ROG	ROGERS CORP	2,291	$274K	0.0%	$119.60 *	$105.26	+44.5%	COMMON STOCK	775133101
DRD	DRDGOLD LIMITED	100,000	$273K	0.0%	$2.73	$5.43	—	FOREIGN STOCK	26152H301
HCSG	HEALTHCARE SVC	6,288	$273K	0.0%	$43.42 *	$39.41	+24.2%	COMMON STOCK	421906108
STLD	STEEL DYNAMICS	6,172	$273K	0.0%	$44.23 *	$39.00	0.0%	COMMON STOCK	858119100
XYZ	SQUARE INC - A	5,500	$271K	0.0%	$49.27 *	$45.90	0.0%	COMMON STOCK	852234103
BCPC	BALCHEM CORP	3,314	$271K	0.0%	$81.77 *	$65.29	+15.5%	COMMON STOCK	057665200
—	NUVEEN	27,795	$271K	0.0%	$9.75	$9.94	—	FIXED INC	67072C105
XLY	CONSUMER	2,658	$269K	0.0%	$101.20	$76.47	—	EQUITY	81369Y407
EHC	ENCOMPASS HEALTH	4,578	$262K	0.0%	$57.23 *	$38.63	0.0%	COMMON STOCK	29261A100
—	PIMCO CORPORATE	15,810	$262K	0.0%	$16.57	$17.46	—	FIXED INC	72200U100
AAP	ADVANCE AUTO	2,184	$259K	0.0%	$118.59 *	$100.42	0.0%	COMMON STOCK	00751Y106
NWS	NEWS CORP	16,044	$258K	0.0%	$16.08 *	$13.84	+11.0%	COMMON STOCK	65249B208
ILMN	ILLUMINA INC	1,094	$258K	0.0%	$235.83 *	$229.19	0.0%	COMMON STOCK	452327109
SYBT	STOCK YARDS	7,353	$258K	0.0%	$35.09 *	$27.15	+34.3%	COMMON STOCK	861025104
—	IBERIABANK CORP	3,297	$257K	0.0%	$77.95	$82.22	—	COMMON STOCK	450828108
WDAY	WORKDAY INC	2,003	$255K	0.0%	$127.31 *	$103.18	+18.6%	COMMON STOCK	98138H101
ESE	ESCO TECHNOLOGIE	4,340	$254K	0.0%	$58.53 *	$56.14	+6.3%	COMMON STOCK	296315104
ACIW	ACI WORLDWIDE IN	10,689	$254K	0.0%	$23.76	$20.41	+15.8%	COMMON STOCK	004498101
XLV	HEALTH CARE	3,067	$250K	0.0%	$81.51	$73.13	—	EQUITY	81369Y209
—	CYRUSONE INC	4,876	$249K	0.0%	$51.07	$57.84	—	COMMON STOCK	23283R100
ST	SENSATA	4,798	$248K	0.0%	$51.69 *	$53.31	0.0%	FOREIGN STOCK	G8060N102
KMX	CARMAX INC.	3,965	$245K	0.0%	$61.79 *	$51.88	+26.0%	COMMON STOCK	143130102
GPN	GLOBAL PAYMENTS	2,178	$243K	0.0%	$111.57 *	$75.85	+38.7%	COMMON STOCK	37940X102
CGNX	COGNEX	4,666	$242K	0.0%	$51.86 *	$36.06	+53.0%	COMMON STOCK	192422103
—	MYLAN NV	5,769	$238K	0.0%	$41.25	$42.32	—	FOREIGN STOCK	N59465109
LMAT	LEMAITRE VASCULA	6,504	$236K	0.0%	$36.29 *	$31.64	+1.2%	COMMON STOCK	525558201
SIG	SIGNET JEWELERS	6,096	$235K	0.0%	$38.55 *	$68.30	-38.5%	FOREIGN STOCK	G81276100
ORLY	O'REILLY	944	$234K	0.0%	$247.88 *	$8.55	+97.8%	COMMON STOCK	67103H107
SPG	SIMON	1,508	$233K	0.0%	$154.51 *	$95.87	+8.3%	COMMON STOCK	828806109
LUV	SOUTHWEST AIRLIN	4,060	$233K	0.0%	$57.39 *	$41.60	+30.7%	COMMON STOCK	844741108
—	SINCLAIR	7,297	$229K	0.0%	$31.38	$30.73	—	COMMON STOCK	829226109
—	NUVEEN	11,014	$229K	0.0%	$20.79	$21.53	—	FIXED INC	67074C103
—	CENTURYLINK INC	13,944	$229K	0.0%	$16.42	$28.74	—	COMMON STOCK	156700106
—	BUCKEYE PARTNERS	6,077	$227K	0.0%	$37.35	$68.93	—	COMMON STOCK	118230101
A	AGILENT	3,372	$226K	0.0%	$67.02	$28.55	+131.7%	COMMON STOCK	00846U101
DORM	DORMAN PRODUCTS,	3,282	$217K	0.0%	$66.12 *	$71.24	0.0%	COMMON STOCK	258278100
—	TRIANGLE CAPITAL	19,400	$216K	0.0%	$11.13	$25.11	—	COMMON STOCK	895848109
CMA	COMERICA INC.	2,213	$212K	0.0%	$95.80 *	$49.86	+34.1%	COMMON STOCK	200340107
TYL	TYLER	1,007	$212K	0.0%	$210.53 *	$200.06	0.0%	COMMON STOCK	902252105
NEU	NEWMARKET CORP	528	$212K	0.0%	$401.52 *	$332.28	+4.5%	COMMON STOCK	651587107
DRI	DARDEN	2,461	$210K	0.0%	$85.33 *	$39.51	+92.6%	COMMON STOCK	237194105
HEFA	ISHARES	7,245	$208K	0.0%	$28.71	$28.71	—	SPECIALTY	46434V803
REM	ISHARES	4,894	$208K	0.0%	$42.50	$45.16	—	EQUITY	46435G342
ROP	ROPER	734	$206K	0.0%	$280.65 *	$263.40	0.0%	COMMON STOCK	776696106
JBTM	JOHN BEAN	1,814	$206K	0.0%	$113.56 *	$105.95	+4.9%	COMMON STOCK	477839104
—	BLACKROCK	19,405	$206K	0.0%	$10.62	$10.82	—	FIXED INC	09255P107
RL	RALPH LAUREN COR	1,840	$206K	0.0%	$111.96 *	$92.65	0.0%	COMMON STOCK	751212101
—	BLACKROCK	16,036	$203K	0.0%	$12.66	$13.56	—	FIXED INC	092508100
WHG	WESTWOOD HOLDING	3,570	$202K	0.0%	$56.58 *	$55.39	+9.9%	COMMON STOCK	961765104
SPSM	SPDR	6,779	$202K	0.0%	$29.80	$29.80	—	EQUITY	78468R853
—	DNP SELECT INCOM	19,506	$201K	0.0%	$10.30	$11.18	—	EQUITY	23325P104
—	ADAMS	13,445	$199K	0.0%	$14.80	$12.68	—	EQUITY	006212104
—	NUVEEN	16,000	$198K	0.0%	$12.38	$12.44	—	FIXED INC	67064R102
—	POWERSHARES	10,090	$187K	0.0%	$18.53	$18.83	—	EQUITY	73935X229
—	ENERGY TRANSFER	11,114	$180K	0.0%	$16.20	$20.41	—	COMMON STOCK	29278N103
—	TEMPLETON	15,428	$174K	0.0%	$11.28	$10.50	—	FIXED INC	880192109
OSUR	ORASURE	10,053	$170K	0.0%	$16.91 *	$7.11	+166.8%	COMMON STOCK	68554V108
—	EATON VANCE	14,686	$170K	0.0%	$11.58	$10.48	—	EQUITY	27828N102
—	WESTERN ASSET	35,223	$169K	0.0%	$4.80	$5.04	—	FIXED INC	95766K109
—	MICRO FOCUS	12,037	$169K	0.0%	$14.04	$30.40	—	FOREIGN STOCK	594837304
—	CALAMOS CONV &	14,271	$167K	0.0%	$11.70	$10.68	—	FIXED INC	12811P108
ARCC	ARES CAPITAL COR	10,364	$164K	0.0%	$15.82 *	$7.44	+0.5%	COMMON STOCK	04010L103
FNB	FNB CORP	12,081	$162K	0.0%	$13.41 *	$10.73	-3.2%	COMMON STOCK	302520101
—	MOLECULIN BIOTEC	90,000	$162K	0.0%	$1.80	$1.81	—	COMMON STOCK	60855D101
—	ADVENT/CLAYMORE	18,512	$147K	0.0%	$7.94	$8.24	—	EQUITY	00765E104
—	BARRICK GOLD COR	11,484	$143K	0.0%	$12.45	$11.81	—	FOREIGN STOCK	067901108
—	NEW YORK	10,700	$140K	0.0%	$13.08	$16.10	—	COMMON STOCK	649445103
—	WESTERN ASSET	10,027	$130K	0.0%	$12.96	$12.96	—	EQUITY	957664105
—	EATON VANCE	13,488	$123K	0.0%	$9.12	$9.29	—	EQUITY	27829F108
—	NUVEEN	12,693	$120K	0.0%	$9.45	$9.45	—	FIXED INC	670928100
—	CAESARS	10,354	$116K	0.0%	$11.20	$12.65	—	COMMON STOCK	127686103
MWA	MUELLER WATER	10,000	$109K	0.0%	$10.90 *	$7.33	+37.3%	COMMON STOCK	624758108
CDE	COEUR D'ALENE	12,347	$99,000	0.0%	$8.02	$14.25	-43.9%	COMMON STOCK	192108504
—	SOUTHWESTERN	19,998	$87,000	0.0%	$4.35	$5.73	—	COMMON STOCK	845467109
—	SPRINT CORPORATI	13,073	$64,000	0.0%	$4.90	$8.37	—	COMMON STOCK	85207U105
—	SIRIUS XM	10,050	$63,000	0.0%	$6.27	$5.31	—	COMMON STOCK	82968B103