Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $5.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,403,813 | $172M | 3.3% | $50.44 | $35.24 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 2,424,640 | $162M | 3.1% | $66.97 | $62.23 | — | EQUITY | 464287465 |
| SPY | SPDR S&P ETF | 429,407 | $116M | 2.2% | $271.28 | $199.01 | — | EQUITY | 78462F103 |
| MSFT | MICROSOFT CORP | 1,014,450 | $100M | 1.9% | $98.61 * | $35.21 | +154.9% | COMMON STOCK | 594918104 |
| IWR | ISHARES RUSSELL | 445,101 | $94.42M | 1.8% | $212.14 | $160.25 | — | EQUITY | 464287499 |
| IWF | ISHARES RUSSELL | 656,073 | $94.34M | 1.8% | $143.80 | $77.55 | — | EQUITY | 464287614 |
| AAPL | APPLE INC | 461,604 | $85.45M | 1.6% | $185.11 * | $20.18 | +111.9% | COMMON STOCK | 037833100 |
| IJR | ISHARES S&P | 1,001,936 | $83.62M | 1.6% | $83.46 | $82.74 | — | EQUITY | 464287804 |
| IJH | ISHARES S&P | 353,128 | $68.78M | 1.3% | $194.78 | $151.97 | — | EQUITY | 464287507 |
| EEM | ISHARES MSCI | 1,585,028 | $68.68M | 1.3% | $43.33 | $38.79 | — | EQUITY | 464287234 |
| XOM | EXXON MOBIL CORP | 817,950 | $67.67M | 1.3% | $82.73 * | $53.60 | +4.7% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSO | 483,635 | $58.68M | 1.1% | $121.34 * | $72.00 | +39.9% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS IN | 1,299,600 | $55.92M | 1.1% | $43.03 * | $19.39 | +79.2% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 589,877 | $54.65M | 1.0% | $92.65 * | $34.50 | +104.4% | COMMON STOCK | 00287Y109 |
| IWD | ISHARES RUSSELL | 435,076 | $52.81M | 1.0% | $121.38 | $98.25 | — | EQUITY | 464287598 |
| META | FACEBOOK INC-A | 270,658 | $52.59M | 1.0% | $194.32 * | $113.95 | +57.5% | COMMON STOCK | 30303M102 |
| VOO | VANGUARD | 206,422 | $51.5M | 1.0% | $249.51 | $217.47 | — | EQUITY | 922908363 |
| VZ | VERIZON COMMUNIC | 912,967 | $45.93M | 0.9% | $50.31 * | $27.92 | +15.4% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH | 183,500 | $45.02M | 0.9% | $245.34 * | $96.24 | +120.4% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 403,842 | $43.97M | 0.8% | $108.87 * | $63.11 | +29.5% | COMMON STOCK | 713448108 |
| KO | THE COCA-COLA CO | 942,112 | $41.32M | 0.8% | $43.86 * | $29.07 | +17.0% | COMMON STOCK | 191216100 |
| VEA | VANGUARD | 948,637 | $40.7M | 0.8% | $42.90 | $38.85 | — | EQUITY | 921943858 |
| AMZN | AMAZON.COM INC | 23,604 | $40.12M | 0.8% | $1699.84 * | $26.20 | +202.9% | COMMON STOCK | 023135106 |
| DVY | ISHARES DJ SELEC | 409,824 | $40.06M | 0.8% | $97.74 | $76.13 | — | EQUITY | 464287168 |
| ACN | ACCENTURE PLC IR | 239,760 | $39.22M | 0.7% | $163.59 * | $81.70 | +70.5% | FOREIGN STOCK | G1151C101 |
| INTC | INTEL CORP | 788,636 | $39.2M | 0.7% | $49.71 * | $22.85 | +97.1% | COMMON STOCK | 458140100 |
| IWM | ISHARES RUSSELL | 230,920 | $37.82M | 0.7% | $163.77 | $109.95 | — | EQUITY | 464287655 |
| EFV | ISHARES | 723,727 | $37.16M | 0.7% | $51.34 | $52.59 | — | EQUITY | 464288877 |
| IJK | ISHARES S&P | 158,967 | $35.73M | 0.7% | $224.78 | $170.12 | — | EQUITY | 464287606 |
| PFE | PFIZER INC | 979,980 | $35.55M | 0.7% | $36.28 * | $17.64 | +37.7% | COMMON STOCK | 717081103 |
| SCZ | ISHARES | 563,537 | $35.36M | 0.7% | $62.74 | $46.96 | — | EQUITY | 464288273 |
| MCD | MCDONALDS CORP. | 216,125 | $33.87M | 0.6% | $156.69 * | $81.90 | +65.5% | COMMON STOCK | 580135101 |
| IEMG | ISHARES | 635,817 | $33.39M | 0.6% | $52.51 | $46.71 | — | EQUITY | 46434G103 |
| MRK | MERCK & CO INC | 545,428 | $33.11M | 0.6% | $60.70 * | $34.65 | +28.5% | COMMON STOCK | 58933Y105 |
| VO | VANGUARD | 206,701 | $32.59M | 0.6% | $157.64 | $121.38 | — | EQUITY | 922908629 |
| GOOG | ALPHABET INC | 28,048 | $31.29M | 0.6% | $1115.69 * | $35.90 | +49.4% | COMMON STOCK | 02079K107 |
| BR | BROADRIDGE | 261,984 | $30.15M | 0.6% | $115.10 * | $29.69 | +233.8% | COMMON STOCK | 11133T103 |
| V | VISA INC | 227,592 | $30.14M | 0.6% | $132.45 * | $61.78 | +97.6% | COMMON STOCK | 92826C839 |
| T | AT&T INC | 937,566 | $30.11M | 0.6% | $32.11 * | $12.18 | +19.3% | COMMON STOCK | 00206R102 |
| — | DISCOVER | 420,604 | $29.61M | 0.6% | $70.41 | $54.48 | — | COMMON STOCK | 254709108 |
| CVX | CHEVRON CORP | 229,642 | $29.03M | 0.6% | $126.43 * | $71.10 | +25.4% | COMMON STOCK | 166764100 |
| IWS | ISHARES RUSSELL | 315,559 | $27.92M | 0.5% | $88.49 | $68.91 | — | EQUITY | 464287473 |
| UPS | UNITED PARCEL | 261,574 | $27.79M | 0.5% | $106.23 * | $67.64 | +23.8% | COMMON STOCK | 911312106 |
| IWP | ISHARES | 212,729 | $26.96M | 0.5% | $126.73 | $89.58 | — | EQUITY | 464287481 |
| HON | HONEYWELL | 186,572 | $26.88M | 0.5% | $144.05 * | $73.31 | +54.9% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC | 134,148 | $26.17M | 0.5% | $195.10 * | $97.49 | +59.0% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 332,526 | $25.96M | 0.5% | $78.06 * | $58.63 | +5.4% | COMMON STOCK | 742718109 |
| ABT | ABBOTT | 417,519 | $25.46M | 0.5% | $60.99 * | $32.80 | +62.1% | COMMON STOCK | 002824100 |
| USB | US BANCORP COMMO | 507,163 | $25.37M | 0.5% | $50.02 * | $28.80 | +29.3% | COMMON STOCK | 902973304 |
| ELV | ANTHEM INC | 104,561 | $24.89M | 0.5% | $238.02 * | $110.51 | +89.5% | COMMON STOCK | 036752103 |
| FLO | FLOWERS FOOD INC | 1,190,012 | $24.79M | 0.5% | $20.83 * | $13.89 | +13.1% | COMMON STOCK | 343498101 |
| LOW | LOWE'S COMPANIES | 247,020 | $23.61M | 0.4% | $95.57 * | $51.01 | +54.3% | COMMON STOCK | 548661107 |
| PM | PHILIP MORRIS | 290,530 | $23.46M | 0.4% | $80.74 * | $51.16 | +10.6% | COMMON STOCK | 718172109 |
| IJJ | ISHARES | 143,181 | $23.2M | 0.4% | $162.03 | $126.45 | — | EQUITY | 464287705 |
| JPM | JPMORGAN CHASE & | 222,262 | $23.16M | 0.4% | $104.20 * | $43.09 | +106.6% | COMMON STOCK | 46625H100 |
| VUG | VANGUARD | 154,541 | $23.15M | 0.4% | $149.81 | $87.17 | — | EQUITY | 922908736 |
| — | TE CONNECTIVITY | 255,613 | $23.02M | 0.4% | $90.06 | $63.16 | — | FOREIGN STOCK | H84989104 |
| GOOGL | ALPHABET INC | 20,106 | $22.7M | 0.4% | $1129.22 * | $37.74 | +43.0% | COMMON STOCK | 02079K305 |
| BAC | BANK OF AMERICA | 779,979 | $21.99M | 0.4% | $28.19 * | $13.61 | +82.6% | COMMON STOCK | 060505104 |
| QCOM | QUALCOMM | 391,723 | $21.98M | 0.4% | $56.12 * | $43.76 | +4.9% | COMMON STOCK | 747525103 |
| AGG | ISHARES CORE | 205,872 | $21.89M | 0.4% | $106.32 | $109.47 | — | FIXED INC | 464287226 |
| VTV | VANGUARD | 197,880 | $20.55M | 0.4% | $103.83 | $74.01 | — | EQUITY | 922908744 |
| VLO | VALERO ENERGY | 183,053 | $20.29M | 0.4% | $110.83 * | $48.87 | +68.9% | COMMON STOCK | 91913Y100 |
| CMCSA | COMCAST CORP | 615,701 | $20.2M | 0.4% | $32.81 * | $24.79 | +8.3% | COMMON STOCK | 20030N101 |
| — | VARIAN MED SYS | 177,576 | $20.19M | 0.4% | $113.71 | $81.05 | — | COMMON STOCK | 92220P105 |
| OXY | OCCIDENTAL | 241,119 | $20.18M | 0.4% | $83.68 * | $53.04 | +25.1% | COMMON STOCK | 674599105 |
| IWY | ISHARES | 250,427 | $19.61M | 0.4% | $78.32 | $55.89 | — | EQUITY | 464289438 |
| MMM | 3M | 99,181 | $19.51M | 0.4% | $196.72 * | $93.39 | +39.4% | COMMON STOCK | 88579Y101 |
| — | RAYTHEON | 100,846 | $19.48M | 0.4% | $193.19 | $129.79 | — | COMMON STOCK | 755111507 |
| CNC | CENTENE CORP | 157,463 | $19.4M | 0.4% | $123.21 * | $19.76 | +191.8% | COMMON STOCK | 15135B101 |
| BA | THE BOEING | 56,965 | $19.11M | 0.4% | $335.50 | $115.26 | +186.6% | COMMON STOCK | 097023105 |
| ENB | ENBRIDGE INC | 533,201 | $19.03M | 0.4% | $35.69 * | $24.73 | -20.0% | FOREIGN STOCK | 29250N105 |
| WFC | WELLS FARGO & CO | 337,153 | $18.69M | 0.4% | $55.44 * | $37.07 | +16.9% | COMMON STOCK | 949746101 |
| VFC | V F CORP COMMON | 228,628 | $18.64M | 0.4% | $81.52 * | $62.15 | +21.2% | COMMON STOCK | 918204108 |
| BABA | ALIBABA GROUP HO | 99,903 | $18.54M | 0.4% | $185.53 | $98.11 | — | FOREIGN STOCK | 01609W102 |
| AMGN | AMGEN INC | 99,498 | $18.37M | 0.3% | $184.59 * | $112.74 | +24.4% | COMMON STOCK | 031162100 |
| — | MAXIM INTEGRATED | 312,948 | $18.36M | 0.3% | $58.66 | $30.02 | — | COMMON STOCK | 57772K101 |
| MRSH | MARSH & MCLENNAN | 220,154 | $18.05M | 0.3% | $81.97 * | $54.71 | +32.0% | COMMON STOCK | 571748102 |
| EFG | ISHARES | 228,093 | $17.97M | 0.3% | $78.80 | $68.24 | — | EQUITY | 464288885 |
| TJX | TJX COMPANIES | 187,371 | $17.83M | 0.3% | $95.18 * | $32.98 | +20.0% | COMMON STOCK | 872540109 |
| IJS | ISHARES S&P | 107,251 | $17.51M | 0.3% | $163.27 | $101.58 | — | EQUITY | 464287879 |
| UNP | UNION PACIFIC | 123,351 | $17.48M | 0.3% | $141.69 * | $66.71 | +76.5% | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIV | 251,432 | $16.3M | 0.3% | $64.81 * | $55.27 | -1.2% | COMMON STOCK | 194162103 |
| CCI | CROWN CASTLE INT | 150,519 | $16.23M | 0.3% | $107.82 * | $65.55 | +14.6% | COMMON STOCK | 22822V101 |
| MO | ALTRIA GROUP INC | 284,722 | $16.17M | 0.3% | $56.79 * | $23.08 | +39.5% | COMMON STOCK | 02209S103 |
| VB | VANGUARD | 103,451 | $16.1M | 0.3% | $155.67 | $127.90 | — | EQUITY | 922908751 |
| SLB | SCHLUMBERGER LTD | 239,194 | $16.03M | 0.3% | $67.03 * | $56.03 | -1.7% | FOREIGN STOCK | 806857108 |
| — | LAM RESEARCH COR | 92,170 | $15.93M | 0.3% | $172.85 | $117.66 | — | COMMON STOCK | 512807108 |
| GILD | GILEAD SCIENCES, | 222,806 | $15.78M | 0.3% | $70.84 * | $51.44 | +2.5% | COMMON STOCK | 375558103 |
| QAI | THE IQ HEDGE | 517,675 | $15.73M | 0.3% | $30.39 | $29.01 | — | SPECIALTY | 45409B107 |
| MDT | MEDTRONIC PLC | 180,222 | $15.43M | 0.3% | $85.61 * | $63.76 | +7.5% | FOREIGN STOCK | G5960L103 |
| AVY | AVERY DENNISON | 148,474 | $15.16M | 0.3% | $102.10 * | $65.56 | +40.8% | COMMON STOCK | 053611109 |
| OMC | OMNICOM GROUP CO | 196,503 | $14.99M | 0.3% | $76.27 * | $41.35 | +35.6% | COMMON STOCK | 681919106 |
| BMY | BRISTOL-MYERS | 264,214 | $14.62M | 0.3% | $55.34 * | $37.35 | +8.8% | COMMON STOCK | 110122108 |
| GM | GENERAL MOTORS | 364,922 | $14.38M | 0.3% | $39.40 * | $25.28 | +38.6% | COMMON STOCK | 37045V100 |
| ORCL | ORACLE CORP | 307,919 | $13.57M | 0.3% | $44.06 * | $33.84 | +21.7% | COMMON STOCK | 68389X105 |
| IWX | ISHARES | 265,361 | $13.51M | 0.3% | $50.89 | $45.04 | — | EQUITY | 464289420 |
| IGSB | ISHARES | 129,989 | $13.48M | 0.3% | $103.70 | $105.29 | — | FIXED INC | 464288646 |
| NVS | NOVARTIS A G | 177,265 | $13.39M | 0.3% | $75.54 | $71.76 | — | FOREIGN STOCK | 66987V109 |
| ADSK | AUTODESK INC | 100,504 | $13.18M | 0.3% | $131.09 | $58.68 | +125.7% | COMMON STOCK | 052769106 |
| VWO | VANGUARD | 312,204 | $13.18M | 0.3% | $42.20 | $39.37 | — | EQUITY | 922042858 |
| TOWN | TOWNEBANK COMMON | 409,384 | $13.14M | 0.3% | $32.10 * | $20.95 | +48.2% | COMMON STOCK | 89214P109 |
| DUK | DUKE ENERGY CORP | 164,730 | $13.03M | 0.2% | $79.08 * | $45.22 | +24.8% | COMMON STOCK | 26441C204 |
| IGIB | ISHARES | 122,247 | $12.99M | 0.2% | $106.24 | $108.36 | — | FIXED INC | 464288638 |
| CVS | CVS | 200,617 | $12.91M | 0.2% | $64.35 * | $58.08 | -11.0% | COMMON STOCK | 126650100 |
| — | ACTIVISION | 165,632 | $12.64M | 0.2% | $76.33 | $27.59 | — | COMMON STOCK | 00507V109 |
| INTU | INTUIT INC | 60,014 | $12.26M | 0.2% | $204.30 * | $58.24 | +212.9% | COMMON STOCK | 461202103 |
| KMB | KIMBERLY-CLARK | 115,000 | $12.11M | 0.2% | $105.34 * | $74.52 | +6.6% | COMMON STOCK | 494368103 |
| GPC | GENUINE PARTS CO | 131,283 | $12.05M | 0.2% | $91.79 * | $72.58 | +0.7% | COMMON STOCK | 372460105 |
| SBUX | STARBUCKS CORP | 241,888 | $11.82M | 0.2% | $48.85 | $46.23 | +4.0% | COMMON STOCK | 855244109 |
| BRK/B | BERKSHIRE | 63,247 | $11.8M | 0.2% | $186.65 * | $115.27 | +69.1% | COMMON STOCK | 084670702 |
| SWK | STANLEY BLACK & | 88,774 | $11.79M | 0.2% | $132.81 * | $96.38 | +20.3% | COMMON STOCK | 854502101 |
| — | WALGREENS BOOTS | 195,084 | $11.71M | 0.2% | $60.02 | $83.04 | — | COMMON STOCK | 931427108 |
| CDW | CDW CORP OF DELA | 144,448 | $11.67M | 0.2% | $80.80 * | $35.70 | +97.9% | COMMON STOCK | 12514G108 |
| CHRW | C.H ROBINSON | 136,946 | $11.46M | 0.2% | $83.66 * | $58.22 | +27.9% | COMMON STOCK | 12541W209 |
| ADI | ANALOG DEVICES | 119,132 | $11.43M | 0.2% | $95.92 * | $74.50 | +10.0% | COMMON STOCK | 032654105 |
| IEX | IDEX CORP | 81,452 | $11.12M | 0.2% | $136.49 * | $51.89 | +145.1% | COMMON STOCK | 45167R104 |
| DIS | THE WALT DISNEY | 104,605 | $10.96M | 0.2% | $104.81 * | $70.71 | +37.4% | COMMON STOCK | 254687106 |
| AXP | AMERICAN EXPRESS | 111,591 | $10.94M | 0.2% | $98.01 * | $76.26 | +16.2% | COMMON STOCK | 025816109 |
| BAX | BAXTER | 146,499 | $10.82M | 0.2% | $73.84 * | $42.25 | +45.6% | COMMON STOCK | 071813109 |
| TSN | TYSON FOODS INC | 156,332 | $10.76M | 0.2% | $68.85 * | $53.34 | +5.5% | COMMON STOCK | 902494103 |
| BP | BP P.L.C. | 234,516 | $10.71M | 0.2% | $45.66 | $41.14 | — | FOREIGN STOCK | 055622104 |
| — | DR PEPPER SNAPPL | 87,746 | $10.71M | 0.2% | $122.00 | $93.69 | — | COMMON STOCK | 26138E109 |
| COF | CAPITAL ONE | 115,377 | $10.6M | 0.2% | $91.90 * | $63.41 | +30.8% | COMMON STOCK | 14040H105 |
| — | NIELSEN HLDGS PL | 335,670 | $10.38M | 0.2% | $30.93 | $37.16 | — | FOREIGN STOCK | G6518L108 |
| — | GENERAL ELECTRIC | 760,948 | $10.36M | 0.2% | $13.61 | $24.47 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP | 104,650 | $10.33M | 0.2% | $98.68 * | $60.95 | +41.1% | COMMON STOCK | 235851102 |
| VRSK | VERISK ANALYTICS | 95,528 | $10.28M | 0.2% | $107.63 * | $61.57 | +65.2% | COMMON STOCK | 92345Y106 |
| CHKP | CHECKPOINT | 105,138 | $10.27M | 0.2% | $97.68 | $53.56 | +84.9% | FOREIGN STOCK | M22465104 |
| LNC | LINCOLN NATIONAL | 164,224 | $10.22M | 0.2% | $62.25 * | $28.65 | +71.2% | COMMON STOCK | 534187109 |
| — | DOWDUPONT INC | 155,042 | $10.22M | 0.2% | $65.92 | $68.98 | — | COMMON STOCK | 26078J100 |
| — | UNILEVER | 184,585 | $10.2M | 0.2% | $55.28 | $40.52 | — | FOREIGN STOCK | 904767704 |
| IJT | ISHARES S&P | 53,867 | $10.18M | 0.2% | $188.97 | $102.53 | — | EQUITY | 464287887 |
| — | HANESBRANDS INC | 457,879 | $10.08M | 0.2% | $22.02 | $39.41 | — | COMMON STOCK | 410345102 |
| CBRE | CBRE GROUP INC | 203,203 | $9.701M | 0.2% | $47.74 | $26.69 | +77.2% | COMMON STOCK | 12504L109 |
| ADBE | ADOBE SYSTEM INC | 39,372 | $9.599M | 0.2% | $243.80 * | $115.06 | +105.6% | COMMON STOCK | 00724F101 |
| SYK | STRYKER CORP | 56,058 | $9.466M | 0.2% | $168.86 * | $102.79 | +50.6% | COMMON STOCK | 863667101 |
| DAR | DARLING | 475,532 | $9.453M | 0.2% | $19.88 * | $17.95 | +0.9% | COMMON STOCK | 237266101 |
| HCA | HCA HOLDINGS, IN | 92,141 | $9.453M | 0.2% | $102.59 * | $52.14 | +81.2% | COMMON STOCK | 40412C101 |
| NDAQ | NASDAQ INC | 101,805 | $9.292M | 0.2% | $91.27 * | $20.40 | +31.0% | COMMON STOCK | 631103108 |
| GD | GENERAL DYNAMICS | 49,808 | $9.285M | 0.2% | $186.42 * | $110.15 | +56.2% | COMMON STOCK | 369550108 |
| IVZ | INVESCO LTD | 348,486 | $9.256M | 0.2% | $26.56 * | $19.23 | +3.5% | FOREIGN STOCK | G491BT108 |
| CABO | CABLE ONE INC | 12,482 | $9.153M | 0.2% | $733.30 * | $443.58 | +39.4% | COMMON STOCK | 12685J105 |
| SYY | SYSCO | 133,952 | $9.147M | 0.2% | $68.29 * | $35.43 | +47.5% | COMMON STOCK | 871829107 |
| — | CERNER CORP | 152,862 | $9.139M | 0.2% | $59.79 | $60.25 | — | COMMON STOCK | 156782104 |
| AKAM | AKAMAI TECHNOLOG | 124,545 | $9.12M | 0.2% | $73.23 * | $49.10 | +52.8% | COMMON STOCK | 00971T101 |
| VNQ | VANGUARD | 110,938 | $9.036M | 0.2% | $81.45 | $71.35 | — | SPECIALTY | 922908553 |
| CB | CHUBB LIMITED | 69,922 | $8.881M | 0.2% | $127.01 * | $106.28 | +9.6% | FOREIGN STOCK | H1467J104 |
| — | TOTAL S A SPONSO | 144,032 | $8.723M | 0.2% | $60.56 | $50.41 | — | FOREIGN STOCK | 89151E109 |
| D | DOMINION | 127,686 | $8.706M | 0.2% | $68.18 * | $42.79 | +8.3% | COMMON STOCK | 25746U109 |
| MNST | MONSTER BEVERAGE | 151,431 | $8.677M | 0.2% | $57.30 * | $23.89 | +13.0% | COMMON STOCK | 61174X109 |
| — | GLAXOSMITHKLINE | 214,163 | $8.633M | 0.2% | $40.31 | $44.21 | — | FOREIGN STOCK | 37733W105 |
| THO | THOR INDS INC | 88,396 | $8.608M | 0.2% | $97.38 * | $34.22 | +153.2% | COMMON STOCK | 885160101 |
| TRN | TRINITY INDUSTRI | 246,227 | $8.436M | 0.2% | $34.26 * | $14.71 | +24.0% | COMMON STOCK | 896522109 |
| VTI | VANGUARD | 59,273 | $8.324M | 0.2% | $140.43 | $109.68 | — | EQUITY | 922908769 |
| WU | WESTERN UNION CO | 405,761 | $8.25M | 0.2% | $20.33 | $17.19 | — | COMMON STOCK | 959802109 |
| LEN | LENNAR CORP | 155,508 | $8.165M | 0.2% | $52.51 * | $38.70 | +24.0% | COMMON STOCK | 526057104 |
| BIDU | BAIDU INC | 33,404 | $8.117M | 0.2% | $242.99 | $181.65 | — | FOREIGN STOCK | 056752108 |
| — | CBS CORPORATION | 143,611 | $8.074M | 0.2% | $56.22 | $56.36 | — | COMMON STOCK | 124857202 |
| LYV | LIVE NATION | 163,490 | $7.941M | 0.2% | $48.57 * | $24.07 | +77.8% | COMMON STOCK | 538034109 |
| STWD | STARWOOD PROPERT | 360,363 | $7.824M | 0.1% | $21.71 | $21.94 | — | COMMON STOCK | 85571B105 |
| MA | MASTERCARD INC | 39,643 | $7.791M | 0.1% | $196.53 * | $147.80 | +22.0% | COMMON STOCK | 57636Q104 |
| LMT | LOCKHEED MARTIN | 26,275 | $7.763M | 0.1% | $295.45 * | $103.99 | +152.5% | COMMON STOCK | 539830109 |
| PSX | PHILLIPS 66 | 68,779 | $7.724M | 0.1% | $112.30 * | $50.67 | +64.1% | COMMON STOCK | 718546104 |
| NSC | NORFOLK SOUTHERN | 50,585 | $7.632M | 0.1% | $150.87 * | $75.31 | +66.4% | COMMON STOCK | 655844108 |
| PII | POLARIS | 62,149 | $7.594M | 0.1% | $122.19 * | $99.72 | +17.3% | COMMON STOCK | 731068102 |
| MS | MORGAN STANLEY | 160,164 | $7.592M | 0.1% | $47.40 * | $31.40 | +32.0% | COMMON STOCK | 617446448 |
| AGCO | AGCO CORPORATION | 124,812 | $7.578M | 0.1% | $60.72 * | $41.13 | +27.1% | COMMON STOCK | 001084102 |
| LEA | LEAR CORP | 40,576 | $7.54M | 0.1% | $185.82 * | $95.55 | +75.3% | COMMON STOCK | 521865204 |
| CLH | CLEAN HARBORS IN | 133,941 | $7.44M | 0.1% | $55.55 * | $56.16 | -8.5% | COMMON STOCK | 184496107 |
| MUB | ISHARES | 68,037 | $7.419M | 0.1% | $109.04 | $108.92 | — | FIXED INC | 464288414 |
| EXPD | EXPEDITORS INTL | 100,720 | $7.363M | 0.1% | $73.10 * | $41.84 | +52.1% | COMMON STOCK | 302130109 |
| SO | SOUTHERN COMPANY | 157,644 | $7.301M | 0.1% | $46.31 * | $28.64 | +14.7% | COMMON STOCK | 842587107 |
| — | NEWFIELD | 240,569 | $7.277M | 0.1% | $30.25 | $26.01 | — | COMMON STOCK | 651290108 |
| RHP | RYMAN HOSPITALIT | 86,960 | $7.231M | 0.1% | $83.15 | $44.07 | — | COMMON STOCK | 78377T107 |
| IBM | IBM CORP | 51,486 | $7.193M | 0.1% | $139.71 * | $107.18 | -6.7% | COMMON STOCK | 459200101 |
| GHC | GRAHAM HOLDINGS | 12,082 | $7.082M | 0.1% | $586.16 * | $424.69 | +30.7% | COMMON STOCK | 384637104 |
| BCE | BCE INC | 174,145 | $7.05M | 0.1% | $40.48 * | $24.45 | +6.5% | FOREIGN STOCK | 05534B760 |
| VOD | VODAFONE GROUP | 288,027 | $7.002M | 0.1% | $24.31 | $33.49 | — | FOREIGN STOCK | 92857W308 |
| — | APTIV PLC | 76,262 | $6.988M | 0.1% | $91.63 | $84.84 | — | FOREIGN STOCK | G6095L109 |
| RHI | ROBERT HALF INTL | 107,024 | $6.968M | 0.1% | $65.11 * | $41.31 | +53.5% | COMMON STOCK | 770323103 |
| TKR | THE TIMKEN COMPA | 158,483 | $6.902M | 0.1% | $43.55 * | $41.00 | +13.7% | COMMON STOCK | 887389104 |
| PYPL | PAYPAL HOLDINGS | 82,799 | $6.894M | 0.1% | $83.26 * | $38.46 | +106.7% | COMMON STOCK | 70450Y103 |
| DHI | D.R. HORTON INC | 167,787 | $6.879M | 0.1% | $41.00 * | $27.16 | +46.1% | COMMON STOCK | 23331A109 |
| AVGO | BROADCOM INC | 28,214 | $6.845M | 0.1% | $242.61 * | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| OPLN | KAR AUCTION | 124,683 | $6.833M | 0.1% | $54.80 * | $16.79 | +21.4% | COMMON STOCK | 48238T109 |
| CAT | CATERPILLAR INC | 49,286 | $6.686M | 0.1% | $135.66 * | $103.15 | +22.7% | COMMON STOCK | 149123101 |
| VBK | VANGUARD | 37,847 | $6.653M | 0.1% | $175.79 | $113.72 | — | EQUITY | 922908595 |
| — | RED HAT INC | 49,202 | $6.611M | 0.1% | $134.36 | $84.59 | — | COMMON STOCK | 756577102 |
| PVH | PVH CORP | 44,142 | $6.608M | 0.1% | $149.70 * | $129.06 | +20.6% | COMMON STOCK | 693656100 |
| AMP | AMERIPRISE | 46,534 | $6.509M | 0.1% | $139.88 * | $81.66 | +49.9% | COMMON STOCK | 03076C106 |
| NVO | NOVO-NORDISK A S | 140,988 | $6.502M | 0.1% | $46.12 | $55.41 | — | FOREIGN STOCK | 670100205 |
| SPDW | SPDR PORTFOLIO | 213,778 | $6.499M | 0.1% | $30.40 | $27.14 | — | EQUITY | 78463X889 |
| IWO | ISHARES RUSSELL | 31,516 | $6.44M | 0.1% | $204.34 | $135.58 | — | EQUITY | 464287648 |
| TSM | TAIWAN SEMICONDU | 175,864 | $6.43M | 0.1% | $36.56 | $18.42 | — | FOREIGN STOCK | 874039100 |
| CFG | CITIZENS | 165,257 | $6.429M | 0.1% | $38.90 * | $23.27 | +29.5% | COMMON STOCK | 174610105 |
| DE | DEERE & | 45,800 | $6.403M | 0.1% | $139.80 * | $84.85 | +54.8% | COMMON STOCK | 244199105 |
| GIS | GENERAL MILLS IN | 144,165 | $6.381M | 0.1% | $44.26 * | $32.89 | +1.6% | COMMON STOCK | 370334104 |
| NCLH | NORWEGIAN CRUISE | 133,941 | $6.329M | 0.1% | $47.25 * | $43.90 | +20.0% | FOREIGN STOCK | G66721104 |
| MDLZ | MONDELEZ | 154,154 | $6.32M | 0.1% | $41.00 * | $25.53 | +30.6% | COMMON STOCK | 609207105 |
| SEIC | SEI INVESTMENTS | 100,369 | $6.275M | 0.1% | $62.52 * | $45.92 | +30.8% | COMMON STOCK | 784117103 |
| SNA | SNAP-ON INC | 38,897 | $6.251M | 0.1% | $160.71 * | $125.49 | -0.9% | COMMON STOCK | 833034101 |
| RCL | ROYAL CARIBBEAN | 60,161 | $6.232M | 0.1% | $103.59 | $71.27 | +44.1% | FOREIGN STOCK | V7780T103 |
| MUSA | MURPHY USA INC. | 82,762 | $6.148M | 0.1% | $74.29 * | $57.63 | +16.5% | COMMON STOCK | 626755102 |
| IWN | ISHARES RUSSELL | 46,502 | $6.134M | 0.1% | $131.91 | $95.77 | — | EQUITY | 464287630 |
| VBR | VANGUARD | 45,091 | $6.123M | 0.1% | $135.79 | $92.61 | — | EQUITY | 922908611 |
| EXC | EXELON | 143,616 | $6.118M | 0.1% | $42.60 * | $17.55 | +25.1% | COMMON STOCK | 30161N101 |
| COP | CONOCOPHILLIPS | 86,651 | $6.033M | 0.1% | $69.62 * | $40.40 | +28.2% | COMMON STOCK | 20825C104 |
| MCHP | MICROCHIP | 65,907 | $5.994M | 0.1% | $90.95 * | $32.70 | +22.9% | COMMON STOCK | 595017104 |
| BBVA | BANCO BILBAO | 851,633 | $5.962M | 0.1% | $7.00 | $8.59 | — | FOREIGN STOCK | 05946K101 |
| — | ROYAL DUTCH SHEL | 85,638 | $5.929M | 0.1% | $69.23 | $53.65 | — | FOREIGN STOCK | 780259206 |
| SAP | SAP SE | 51,124 | $5.912M | 0.1% | $115.64 | $77.53 | — | FOREIGN STOCK | 803054204 |
| MDY | SPDR S&P MIDCAP | 16,547 | $5.875M | 0.1% | $355.05 | $215.02 | — | EQUITY | 78467Y107 |
| AZN | ASTRAZENECA | 166,845 | $5.858M | 0.1% | $35.11 | $33.23 | — | FOREIGN STOCK | 046353108 |
| BTI | BRITISH AMERICAN | 113,468 | $5.724M | 0.1% | $50.45 | $65.22 | — | FOREIGN STOCK | 110448107 |
| FDS | FACTSET RESEARCH | 28,690 | $5.684M | 0.1% | $198.12 * | $142.47 | +30.0% | COMMON STOCK | 303075105 |
| TTC | TORO COMPANY | 94,280 | $5.68M | 0.1% | $60.25 | $44.00 | +37.0% | COMMON STOCK | 891092108 |
| AFL | AFLAC INC | 131,544 | $5.659M | 0.1% | $43.02 * | $29.90 | +25.6% | COMMON STOCK | 001055102 |
| — | UNITED | 45,078 | $5.636M | 0.1% | $125.03 | $102.85 | — | COMMON STOCK | 913017109 |
| PRU | PRUDENTIAL | 58,843 | $5.502M | 0.1% | $93.50 * | $68.22 | +2.2% | COMMON STOCK | 744320102 |
| PNC | PNC | 40,496 | $5.471M | 0.1% | $135.10 * | $61.66 | +81.0% | COMMON STOCK | 693475105 |
| AMT | AMERICAN TOWER | 37,554 | $5.414M | 0.1% | $144.17 * | $92.99 | +22.4% | COMMON STOCK | 03027X100 |
| HOFT | HOOKER FURNITURE | 115,239 | $5.405M | 0.1% | $46.90 * | $16.66 | +145.8% | COMMON STOCK | 439038100 |
| ADP | AUTOMATIC DATA | 39,727 | $5.329M | 0.1% | $134.14 * | $62.65 | +72.0% | COMMON STOCK | 053015103 |
| — | ROYAL DUTCH SHEL | 72,841 | $5.292M | 0.1% | $72.65 | $60.87 | — | FOREIGN STOCK | 780259107 |
| OC | OWENS CORNING | 81,917 | $5.191M | 0.1% | $63.37 * | $53.53 | +29.0% | COMMON STOCK | 690742101 |
| REGN | REGENERON | 14,990 | $5.172M | 0.1% | $345.03 * | $377.19 | -17.5% | COMMON STOCK | 75886F107 |
| PLD | PROLOGIS INC. | 78,668 | $5.168M | 0.1% | $65.69 * | $35.14 | +47.9% | COMMON STOCK | 74340W103 |
| TRV | THE TRAVELERS | 42,143 | $5.156M | 0.1% | $122.35 * | $68.79 | +61.2% | COMMON STOCK | 89417E109 |
| YUM | YUM! BRANDS INC | 65,724 | $5.141M | 0.1% | $78.22 * | $46.64 | +55.6% | COMMON STOCK | 988498101 |
| ALK | ALASKA AIR GROUP | 84,845 | $5.125M | 0.1% | $60.40 | $64.69 | -8.0% | COMMON STOCK | 011659109 |
| DXC | DXC TECHNOLOGY C | 63,284 | $5.101M | 0.1% | $80.60 | $81.37 | +0.9% | COMMON STOCK | 23355L106 |
| ECL | ECOLAB INC | 35,587 | $4.994M | 0.1% | $140.33 * | $121.11 | +9.7% | COMMON STOCK | 278865100 |
| HOLX | HOLOGIC INC | 125,303 | $4.98M | 0.1% | $39.74 * | $40.02 | -3.9% | COMMON STOCK | 436440101 |
| SON | SONOCO | 94,733 | $4.973M | 0.1% | $52.49 * | $38.59 | +2.5% | COMMON STOCK | 835495102 |
| — | WESTROCK CO | 86,117 | $4.911M | 0.1% | $57.03 | $51.31 | — | COMMON STOCK | 96145D105 |
| — | SUNTRUST | 74,151 | $4.895M | 0.1% | $66.01 | $38.91 | — | COMMON STOCK | 867914103 |
| HSBC | HSBC HOLDINGS PL | 103,155 | $4.863M | 0.1% | $47.14 | $45.96 | — | FOREIGN STOCK | 404280406 |
| PPL | PPL CORPORATION | 169,664 | $4.844M | 0.1% | $28.55 * | $19.76 | -0.2% | COMMON STOCK | 69351T106 |
| NGG | NATIONAL GRID | 86,401 | $4.826M | 0.1% | $55.86 | $62.82 | — | FOREIGN STOCK | 636274409 |
| KHC | KRAFT HEINZ CO/T | 75,021 | $4.712M | 0.1% | $62.81 * | $47.99 | -14.4% | COMMON STOCK | 500754106 |
| C | CITIGROUP INC | 70,286 | $4.703M | 0.1% | $66.91 * | $51.88 | +2.2% | COMMON STOCK | 172967424 |
| RY | ROYAL BK CDA | 60,711 | $4.572M | 0.1% | $75.31 | $62.88 | +21.8% | FOREIGN STOCK | 780087102 |
| BBY | BEST BUY CO INC | 61,032 | $4.551M | 0.1% | $74.57 * | $54.54 | +1.8% | COMMON STOCK | 086516101 |
| WMT | WALMART INC | 53,078 | $4.546M | 0.1% | $85.65 * | $20.40 | +23.8% | COMMON STOCK | 931142103 |
| FLS | FLOWSERVE CORP | 111,519 | $4.506M | 0.1% | $40.41 * | $45.73 | -18.8% | COMMON STOCK | 34354P105 |
| SNY | SANOFI | 111,973 | $4.48M | 0.1% | $40.01 | $43.89 | — | FOREIGN STOCK | 80105N105 |
| — | DISCOVERY INC | 175,372 | $4.472M | 0.1% | $25.50 | $30.71 | — | COMMON STOCK | 25470F302 |
| RMD | RESMED INC | 42,549 | $4.408M | 0.1% | $103.60 * | $59.51 | +58.2% | COMMON STOCK | 761152107 |
| SCHP | SCHWAB | 79,797 | $4.381M | 0.1% | $54.90 | $55.20 | — | FIXED INC | 808524870 |
| MKC | MCCORMICK | 37,565 | $4.361M | 0.1% | $116.09 * | $40.16 | +13.1% | COMMON STOCK | 579780206 |
| CTSH | COGNIZANT | 55,000 | $4.344M | 0.1% | $78.98 * | $40.02 | +76.0% | COMMON STOCK | 192446102 |
| BKNG | BOOKING HOLDINGS | 2,140 | $4.338M | 0.1% | $2027.10 * | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| CSX | CSX CORP | 67,911 | $4.331M | 0.1% | $63.77 * | $8.14 | +128.3% | COMMON STOCK | 126408103 |
| HAL | HALLIBURTON COMP | 95,852 | $4.319M | 0.1% | $45.06 * | $39.06 | +9.2% | COMMON STOCK | 406216101 |
| TXN | TEXAS INSTRUMENT | 39,035 | $4.304M | 0.1% | $110.26 * | $27.75 | +214.5% | COMMON STOCK | 882508104 |
| PKG | PACKAGING CORP O | 38,346 | $4.286M | 0.1% | $111.77 * | $66.43 | +39.2% | COMMON STOCK | 695156109 |
| MCK | MCKESSON CORP | 31,944 | $4.262M | 0.1% | $133.42 * | $163.04 | -15.5% | COMMON STOCK | 58155Q103 |
| KN | KNOWLES CORP | 270,455 | $4.138M | 0.1% | $15.30 * | $17.97 | -23.2% | COMMON STOCK | 49926D109 |
| IVV | ISHARES S&P 500 | 15,047 | $4.109M | 0.1% | $273.08 | $225.71 | — | EQUITY | 464287200 |
| CNP | CENTERPOINT ENER | 147,783 | $4.095M | 0.1% | $27.71 * | $22.15 | -5.7% | COMMON STOCK | 15189T107 |
| — | BHP BILLITON PLC | 90,830 | $4.082M | 0.1% | $44.94 | $31.45 | — | FOREIGN STOCK | 05545E209 |
| DAL | DELTA | 82,219 | $4.073M | 0.1% | $49.54 | $48.46 | +1.9% | COMMON STOCK | 247361702 |
| EWBC | EAST WEST BANCOR | 62,129 | $4.05M | 0.1% | $65.19 * | $45.69 | +22.4% | COMMON STOCK | 27579R104 |
| FCNCA | FIRST CITIZENS | 9,962 | $4.017M | 0.1% | $403.23 * | $233.09 | +80.0% | COMMON STOCK | 31946M103 |
| PHM | PULTE GROUP INC | 138,311 | $3.977M | 0.1% | $28.75 * | $15.91 | +73.8% | COMMON STOCK | 745867101 |
| AER | AERCAP HOLDINGS | 71,577 | $3.875M | 0.1% | $54.14 * | $39.29 | +35.0% | FOREIGN STOCK | N00985106 |
| PNR | PENTAIR PLC | 89,661 | $3.773M | 0.1% | $42.08 * | $41.31 | -2.7% | FOREIGN STOCK | G7S00T104 |
| SMFG | SUMITOMO MITSUI | 484,344 | $3.764M | 0.1% | $7.77 | $8.11 | — | FOREIGN STOCK | 86562M209 |
| — | INGERSOLL-RAND | 41,763 | $3.747M | 0.1% | $89.72 | $69.38 | — | FOREIGN STOCK | G47791101 |
| EBAY | EBAY INC | 102,980 | $3.734M | 0.1% | $36.26 * | $21.04 | +64.6% | COMMON STOCK | 278642103 |
| CRM | SALESFORCE.COM | 26,981 | $3.681M | 0.1% | $136.43 * | $67.46 | +86.8% | COMMON STOCK | 79466L302 |
| BCO | THE BRINK'S CO | 44,541 | $3.552M | 0.1% | $79.75 * | $70.57 | -1.5% | COMMON STOCK | 109696104 |
| KR | KROGER CO | 124,755 | $3.549M | 0.1% | $28.45 * | $22.34 | -4.3% | COMMON STOCK | 501044101 |
| MLM | MARTIN MARIETTA | 15,722 | $3.512M | 0.1% | $223.38 * | $205.13 | -1.7% | COMMON STOCK | 573284106 |
| APD | AIR | 22,546 | $3.511M | 0.1% | $155.73 * | $95.36 | +42.2% | COMMON STOCK | 009158106 |
| NEE | NEXTERA ENERGY | 20,702 | $3.458M | 0.1% | $167.04 * | $18.09 | +84.7% | COMMON STOCK | 65339F101 |
| CBSH | COMMERCE | 53,357 | $3.453M | 0.1% | $64.72 * | $29.95 | +40.4% | COMMON STOCK | 200525103 |
| BRO | BROWN & BROWN IN | 122,852 | $3.407M | 0.1% | $27.73 * | $20.43 | +25.7% | COMMON STOCK | 115236101 |
| FDX | FEDEX CORP | 14,877 | $3.378M | 0.1% | $227.06 * | $169.29 | +27.9% | COMMON STOCK | 31428X106 |
| NKE | NIKE INC | 42,013 | $3.348M | 0.1% | $79.69 * | $47.98 | +33.0% | COMMON STOCK | 654106103 |
| OSK | OSHKOSH TRUCK B | 47,581 | $3.346M | 0.1% | $70.32 * | $63.20 | +4.4% | COMMON STOCK | 688239201 |
| IWV | ISHARES TR | 20,567 | $3.338M | 0.1% | $162.30 | $147.05 | — | EQUITY | 464287689 |
| SMG | SCOTTS CO | 39,918 | $3.319M | 0.1% | $83.15 * | $43.70 | +46.0% | COMMON STOCK | 810186106 |
| DLX | DELUXE CORPORATI | 49,908 | $3.305M | 0.1% | $66.22 * | $42.03 | +16.2% | COMMON STOCK | 248019101 |
| — | ANSYS INC | 18,904 | $3.293M | 0.1% | $174.20 | $136.22 | — | COMMON STOCK | 03662Q105 |
| PPG | PPG INDUSTRIES | 31,591 | $3.276M | 0.1% | $103.70 * | $89.96 | +1.9% | COMMON STOCK | 693506107 |
| EVR | EVERCORE INC-CL | 30,993 | $3.268M | 0.1% | $105.44 * | $40.41 | +115.4% | COMMON STOCK | 29977A105 |
| — | EXTENDED STAY | 150,812 | $3.259M | 0.1% | $21.61 | $19.29 | — | COMMON STOCK | 30224P200 |
| PSA | PUBLIC | 14,355 | $3.256M | 0.1% | $226.82 * | $147.29 | +3.2% | COMMON STOCK | 74460D109 |
| WELL | WELLTOWER INC | 51,888 | $3.253M | 0.1% | $62.69 * | $53.06 | -18.7% | COMMON STOCK | 95040Q104 |
| — | TORCHMARK CORP | 39,455 | $3.212M | 0.1% | $81.41 | $61.84 | — | COMMON STOCK | 891027104 |
| UGI | UGI CORP. (HOLD | 61,470 | $3.201M | 0.1% | $52.07 * | $44.16 | +9.7% | COMMON STOCK | 902681105 |
| — | EXPRESS SCRIPTS | 40,641 | $3.138M | 0.1% | $77.21 | $67.12 | — | COMMON STOCK | 30219G108 |
| WSO | WATSCO INC | 17,437 | $3.108M | 0.1% | $178.24 * | $134.16 | +35.6% | COMMON STOCK | 942622200 |
| SCHW | CHARLES SCHWAB | 60,578 | $3.096M | 0.1% | $51.11 * | $18.77 | +165.5% | COMMON STOCK | 808513105 |
| XYL | XYLEM INC | 45,911 | $3.093M | 0.1% | $67.37 | $28.57 | +131.9% | COMMON STOCK | 98419M100 |
| CNI | CANADIAN | 37,786 | $3.089M | 0.1% | $81.75 * | $43.15 | +59.7% | FOREIGN STOCK | 136375102 |
| — | UNILEVER N V | 55,342 | $3.084M | 0.1% | $55.73 | $50.78 | — | FOREIGN STOCK | 904784709 |
| VTR | VENTAS INC | 53,721 | $3.06M | 0.1% | $56.96 * | $45.10 | -15.9% | COMMON STOCK | 92276F100 |
| STLD | STEEL DYNAMICS | 66,475 | $3.055M | 0.1% | $45.96 * | $40.13 | +0.3% | COMMON STOCK | 858119100 |
| CRL | CHARLES RIV | 27,127 | $3.045M | 0.1% | $112.25 * | $102.74 | +5.2% | COMMON STOCK | 159864107 |
| URBN | URBAN OUTFITTERS | 68,040 | $3.031M | 0.1% | $44.55 * | $31.33 | +33.4% | COMMON STOCK | 917047102 |
| CM | CANADIAN IMPERIA | 34,546 | $3.003M | 0.1% | $86.93 * | $30.73 | -0.5% | FOREIGN STOCK | 136069101 |
| MTB | M & T BANK CORPO | 17,574 | $2.99M | 0.1% | $170.14 * | $101.98 | +38.8% | COMMON STOCK | 55261F104 |
| ENS | ENERSYS | 39,637 | $2.958M | 0.1% | $74.63 * | $53.82 | +29.0% | COMMON STOCK | 29275Y102 |
| — | AETNA INC | 16,063 | $2.947M | 0.1% | $183.47 | $98.24 | — | COMMON STOCK | 00817Y108 |
| AEP | AMERICAN ELECTRI | 42,163 | $2.919M | 0.1% | $69.23 * | $35.52 | +44.9% | COMMON STOCK | 025537101 |
| EMR | EMERSON | 42,132 | $2.913M | 0.1% | $69.14 * | $40.58 | +44.5% | COMMON STOCK | 291011104 |
| — | NEENAH INC | 34,309 | $2.911M | 0.1% | $84.85 | $71.40 | — | COMMON STOCK | 640079109 |
| YUMC | YUM CHINA | 75,650 | $2.909M | 0.1% | $38.45 * | $28.89 | +37.1% | COMMON STOCK | 98850P109 |
| FMS | FRESENIUS USA IN | 57,685 | $2.905M | 0.1% | $50.36 | $39.36 | — | FOREIGN STOCK | 358029106 |
| DVN | DEVON ENERGY | 65,911 | $2.897M | 0.1% | $43.95 * | $31.38 | -12.1% | COMMON STOCK | 25179M103 |
| DG | DOLLAR GENERAL | 29,251 | $2.884M | 0.1% | $98.59 * | $76.04 | +14.6% | COMMON STOCK | 256677105 |
| ADM | ARCHER | 62,814 | $2.878M | 0.1% | $45.82 * | $28.01 | +28.0% | COMMON STOCK | 039483102 |
| F | FORD MOTOR COMPA | 258,143 | $2.858M | 0.1% | $11.07 * | $7.85 | -1.4% | COMMON STOCK | 345370860 |
| RPM | RPM INC | 48,313 | $2.818M | 0.1% | $58.33 * | $50.21 | -0.1% | COMMON STOCK | 749685103 |
| TLH | ISHARES | 21,385 | $2.809M | 0.1% | $131.35 | $134.58 | — | FIXED INC | 464288653 |
| — | PIONEER NATIONAL | 14,587 | $2.761M | 0.1% | $189.28 | $176.64 | — | COMMON STOCK | 723787107 |
| — | COHERENT INC | 17,630 | $2.758M | 0.1% | $156.44 | $163.36 | — | COMMON STOCK | 192479103 |
| TMUS | T-MOBILE US INC | 46,121 | $2.755M | 0.1% | $59.73 * | $61.43 | -6.9% | COMMON STOCK | 872590104 |
| WM | WASTE | 32,659 | $2.656M | 0.1% | $81.33 * | $49.61 | +46.5% | COMMON STOCK | 94106L109 |
| MYGN | MYRIAD GENETICS | 70,627 | $2.639M | 0.1% | $37.37 * | $25.90 | +30.4% | COMMON STOCK | 62855J104 |
| JCI | JOHNSON CONTROLS | 77,038 | $2.577M | 0.0% | $33.45 * | $31.90 | -8.3% | FOREIGN STOCK | G51502105 |
| BRK/A | BERKSHIRE | 9 | $2.538M | 0.0% | $282000.00 * | $165023.42 | +77.5% | COMMON STOCK | 084670108 |
| BFH | ALLIANCE DATA SY | 10,827 | $2.525M | 0.0% | $233.21 * | $148.15 | +1.1% | COMMON STOCK | 018581108 |
| CHD | CHURCH & DWIGHT | 47,150 | $2.507M | 0.0% | $53.17 * | $41.71 | +5.7% | COMMON STOCK | 171340102 |
| EOG | EOG RESOURCES IN | 20,108 | $2.502M | 0.0% | $124.43 * | $61.65 | +41.5% | COMMON STOCK | 26875P101 |
| SNN | SMITH & NEPHEW | 66,569 | $2.498M | 0.0% | $37.52 | $34.14 | — | FOREIGN STOCK | 83175M205 |
| — | INTERPUBLIC GROU | 102,599 | $2.405M | 0.0% | $23.44 * | $16.32 | +6.1% | COMMON STOCK | 460690100 |
| LLY | ELI LILLY & CO | 28,118 | $2.399M | 0.0% | $85.32 * | $45.98 | +60.3% | COMMON STOCK | 532457108 |
| PEG | PUBLIC SERVICE | 43,998 | $2.382M | 0.0% | $54.14 * | $32.86 | +20.8% | COMMON STOCK | 744573106 |
| IEI | ISHARES | 19,732 | $2.368M | 0.0% | $120.01 | $124.67 | — | FIXED INC | 464288661 |
| CNQ | CANADIAN | 65,304 | $2.356M | 0.0% | $36.08 * | $10.26 | +14.3% | FOREIGN STOCK | 136385101 |
| VGLT | VANGUARD | 31,458 | $2.352M | 0.0% | $74.77 | $77.08 | — | FIXED INC | 92206C847 |
| HRL | HORMEL FOODS COR | 62,383 | $2.322M | 0.0% | $37.22 * | $29.07 | +1.3% | COMMON STOCK | 440452100 |
| — | FOOT LOCKER INC. | 43,229 | $2.276M | 0.0% | $52.65 | $54.36 | — | COMMON STOCK | 344849104 |
| ZD | J2 GLOBAL, INC. | 26,103 | $2.261M | 0.0% | $86.62 * | $55.69 | +31.6% | COMMON STOCK | 48123V102 |
| CW | CURTISS WRIGHT | 18,970 | $2.258M | 0.0% | $119.03 * | $77.09 | +63.2% | COMMON STOCK | 231561101 |
| — | BLACKROCK INC | 4,523 | $2.257M | 0.0% | $499.01 | $301.90 | — | COMMON STOCK | 09247X101 |
| ROST | ROSS STORES, INC | 26,499 | $2.246M | 0.0% | $84.76 * | $43.85 | +72.0% | COMMON STOCK | 778296103 |
| ASH | ASHLAND GLOBAL | 28,592 | $2.235M | 0.0% | $78.17 * | $47.40 | +38.3% | COMMON STOCK | 044186104 |
| — | AON PLC | 16,271 | $2.232M | 0.0% | $137.18 | $107.90 | — | FOREIGN STOCK | G0408V102 |
| ORANY | ORANGE S.A. | 133,620 | $2.228M | 0.0% | $16.67 | $16.07 | — | FOREIGN STOCK | 684060106 |
| IPGP | IPG PHOTONICS | 10,093 | $2.227M | 0.0% | $220.65 * | $90.71 | +160.2% | COMMON STOCK | 44980X109 |
| SNPS | SYNOPSYS INC. | 25,957 | $2.221M | 0.0% | $85.56 | $51.14 | +70.4% | COMMON STOCK | 871607107 |
| — | ASPEN TECH | 23,714 | $2.199M | 0.0% | $92.73 | $43.55 | — | COMMON STOCK | 045327103 |
| — | TOTAL SYSTEM | 25,891 | $2.188M | 0.0% | $84.51 | $27.00 | — | COMMON STOCK | 891906109 |
| ALLE | ALLEGION PUB LTD | 27,830 | $2.153M | 0.0% | $77.36 * | $46.54 | +56.5% | FOREIGN STOCK | G0176J109 |
| — | BRYN MAWR BANK | 45,500 | $2.107M | 0.0% | $46.31 | $29.20 | — | COMMON STOCK | 117665109 |
| LAMR | LAMAR ADVERTISIN | 30,733 | $2.099M | 0.0% | $68.30 | $66.26 | — | COMMON STOCK | 512816109 |
| O | REALTY INCOME | 38,212 | $2.055M | 0.0% | $53.78 * | $28.27 | +24.3% | COMMON STOCK | 756109104 |
| — | DIEBOLD NIXDORF | 170,463 | $2.037M | 0.0% | $11.95 | $20.07 | — | COMMON STOCK | 253651103 |
| GLD | SPDR GOLD TRUST | 17,159 | $2.035M | 0.0% | $118.60 | $118.72 | — | SPECIALTY | 78463V107 |
| NFG | NATIONAL FUEL GA | 38,401 | $2.034M | 0.0% | $52.97 * | $56.74 | -8.7% | COMMON STOCK | 636180101 |
| — | HOLLYFRONTIER | 29,612 | $2.026M | 0.0% | $68.42 | $51.63 | — | COMMON STOCK | 436106108 |
| ICE | INTERCONTINENTAL | 27,425 | $2.017M | 0.0% | $73.55 * | $48.80 | +35.2% | COMMON STOCK | 45866F104 |
| — | AEGON NV | 334,679 | $1.981M | 0.0% | $5.92 | $5.99 | — | FOREIGN STOCK | 007924103 |
| MT | ARCELORMITTAL | 68,677 | $1.977M | 0.0% | $28.79 | $24.60 | — | FOREIGN STOCK | 03938L203 |
| LYG | LLOYDS BANKING | 593,019 | $1.975M | 0.0% | $3.33 | $3.95 | — | FOREIGN STOCK | 539439109 |
| CAKE | CHEESECAKE FACTO | 35,890 | $1.975M | 0.0% | $55.03 * | $47.51 | -5.3% | COMMON STOCK | 163072101 |
| FRCB | FIRST REPUBLIC | 20,316 | $1.967M | 0.0% | $96.82 * | $81.91 | +14.2% | COMMON STOCK | 33616C100 |
| ITW | ILLINOIS TOOL | 14,103 | $1.954M | 0.0% | $138.55 * | $51.90 | +136.3% | COMMON STOCK | 452308109 |
| DOX | AMDOCS LTD SC | 29,317 | $1.94M | 0.0% | $66.17 * | $45.54 | +26.4% | FOREIGN STOCK | G02602103 |
| HIG | HARTFORD FINL | 37,808 | $1.933M | 0.0% | $51.13 * | $34.53 | +27.9% | COMMON STOCK | 416515104 |
| — | FCB FINANCIAL | 32,622 | $1.918M | 0.0% | $58.79 | $58.79 | — | COMMON STOCK | 30255G103 |
| AJG | GALLAGHER ARTHUR | 29,224 | $1.908M | 0.0% | $65.29 * | $39.64 | +53.8% | COMMON STOCK | 363576109 |
| EQT | EQT CORP | 34,350 | $1.896M | 0.0% | $55.20 * | $30.11 | -14.4% | COMMON STOCK | 26884L109 |
| AME | AMETEK INC | 26,058 | $1.88M | 0.0% | $72.15 * | $45.37 | +55.0% | COMMON STOCK | 031100100 |
| MET | METLIFE INC | 43,039 | $1.877M | 0.0% | $43.61 * | $25.20 | +42.5% | COMMON STOCK | 59156R108 |
| — | SHIRE | 10,987 | $1.855M | 0.0% | $168.84 | $155.68 | — | FOREIGN STOCK | 82481R106 |
| ACHC | ACADIA HEALTHCAR | 44,620 | $1.826M | 0.0% | $40.92 | $43.51 | -7.3% | COMMON STOCK | 00404A109 |
| BOKF | BOK FINANCIAL | 19,174 | $1.803M | 0.0% | $94.03 * | $67.76 | +22.7% | COMMON STOCK | 05561Q201 |
| ABEV | AMBEV SA-ADR | 387,895 | $1.796M | 0.0% | $4.63 | $5.53 | — | FOREIGN STOCK | 02319V103 |
| COST | COSTCO WHOLESALE | 8,473 | $1.771M | 0.0% | $209.02 * | $108.31 | +64.1% | COMMON STOCK | 22160K105 |
| SHW | SHERWIN-WILLIAMS | 4,330 | $1.765M | 0.0% | $407.62 * | $70.32 | +71.9% | COMMON STOCK | 824348106 |
| PGR | PROGRESSIVE CORP | 29,759 | $1.761M | 0.0% | $59.18 * | $34.48 | +40.0% | COMMON STOCK | 743315103 |
| VRTX | VERTEX | 10,358 | $1.76M | 0.0% | $169.92 * | $101.26 | +53.1% | COMMON STOCK | 92532F100 |
| CBRL | CRACKER BARREL | 11,255 | $1.758M | 0.0% | $156.20 * | $112.25 | +4.3% | COMMON STOCK | 22410J106 |
| COR | AMERISOURCEBERGE | 20,550 | $1.752M | 0.0% | $85.26 * | $60.12 | +12.9% | COMMON STOCK | 03073E105 |
| CCL | CARNIVAL CORP | 30,474 | $1.747M | 0.0% | $57.33 * | $57.96 | +1.7% | FOREIGN STOCK | 143658300 |
| CFR | CULLEN/FROST | 15,958 | $1.728M | 0.0% | $108.28 * | $72.72 | +23.5% | COMMON STOCK | 229899109 |
| WOR | WORTHINGTON | 41,106 | $1.725M | 0.0% | $41.96 * | $26.87 | +5.3% | COMMON STOCK | 981811102 |
| DEO | DIAGEO | 11,956 | $1.722M | 0.0% | $144.03 | $115.05 | — | FOREIGN STOCK | 25243Q205 |
| — | DUNKIN' BRANDS | 24,818 | $1.715M | 0.0% | $69.10 | $45.51 | — | COMMON STOCK | 265504100 |
| VVV | VALVOLINE INC | 79,373 | $1.712M | 0.0% | $21.57 | $23.16 | -8.7% | COMMON STOCK | 92047W101 |
| AES | AES | 127,211 | $1.706M | 0.0% | $13.41 * | $8.44 | +11.1% | COMMON STOCK | 00130H105 |
| ROK | ROCKWELL | 10,018 | $1.666M | 0.0% | $166.30 * | $95.14 | +58.6% | COMMON STOCK | 773903109 |
| — | CHINA MOBILE HK | 37,436 | $1.662M | 0.0% | $44.40 | $56.47 | — | FOREIGN STOCK | 16941M109 |
| — | CORE LABORATORIE | 13,168 | $1.662M | 0.0% | $126.22 | $108.34 | — | FOREIGN STOCK | N22717107 |
| ALL | ALLSTATE CORP | 18,060 | $1.649M | 0.0% | $91.31 * | $48.29 | +64.8% | COMMON STOCK | 020002101 |
| NFLX | NETFLIX INC | 4,198 | $1.644M | 0.0% | $391.62 * | $13.17 | +158.9% | COMMON STOCK | 64110L106 |
| KRNY | KEARNY FINANCIAL | 121,603 | $1.636M | 0.0% | $13.45 * | $12.90 | +7.9% | COMMON STOCK | 48716P108 |
| SIGI | SELECTIVE INS GR | 29,700 | $1.634M | 0.0% | $55.02 * | $31.83 | +62.4% | COMMON STOCK | 816300107 |
| EA | ELECTRONIC ARTS | 11,553 | $1.629M | 0.0% | $141.00 * | $66.86 | +88.9% | COMMON STOCK | 285512109 |
| — | HARRIS CORPORATI | 11,106 | $1.606M | 0.0% | $144.61 | $87.95 | — | COMMON STOCK | 413875105 |
| ARE | ALEXANDRIA REAL | 12,430 | $1.569M | 0.0% | $126.23 * | $63.48 | +48.3% | COMMON STOCK | 015271109 |
| IWB | ISHARES RUSSELL | 10,319 | $1.568M | 0.0% | $151.95 | $113.90 | — | EQUITY | 464287622 |
| ZBH | ZIMMER BIOMET | 13,984 | $1.558M | 0.0% | $111.41 * | $103.20 | -0.9% | COMMON STOCK | 98956P102 |
| CRI | CARTERS INC | 14,351 | $1.555M | 0.0% | $108.35 * | $75.35 | +13.6% | COMMON STOCK | 146229109 |
| IVW | ISHARES S&P | 9,289 | $1.51M | 0.0% | $162.56 | $91.56 | — | EQUITY | 464287309 |
| MUFG | MITSUBISHI UJF F | 261,144 | $1.475M | 0.0% | $5.65 | $6.52 | — | FOREIGN STOCK | 606822104 |
| HUBB | HUBBELL INC | 13,934 | $1.473M | 0.0% | $105.71 * | $85.96 | +10.2% | COMMON STOCK | 443510607 |
| MEOH | METHANEX | 20,690 | $1.462M | 0.0% | $70.66 * | $49.96 | +34.2% | FOREIGN STOCK | 59151K108 |
| SNX | SYNNEX CORP | 14,997 | $1.447M | 0.0% | $96.49 * | $46.35 | +5.0% | COMMON STOCK | 87162W100 |
| MPC | MARATHON | 20,328 | $1.426M | 0.0% | $70.15 * | $32.04 | +87.3% | COMMON STOCK | 56585A102 |
| NWL | NEWELL BRANDS IN | 55,242 | $1.425M | 0.0% | $25.80 * | $31.99 | -43.1% | COMMON STOCK | 651229106 |
| WTFC | WINTRUST CORP | 16,358 | $1.424M | 0.0% | $87.05 * | $81.50 | +12.6% | COMMON STOCK | 97650W108 |
| CSL | CARLISLE | 13,070 | $1.415M | 0.0% | $108.26 * | $92.79 | +3.8% | COMMON STOCK | 142339100 |
| BMRN | BIOMARIN | 14,993 | $1.412M | 0.0% | $94.18 * | $91.43 | -4.2% | COMMON STOCK | 09061G101 |
| ACGL | ARCH CAPITAL | 53,260 | $1.41M | 0.0% | $26.47 * | $23.80 | +7.3% | FOREIGN STOCK | G0450A105 |
| ITT | ITT INC | 26,946 | $1.409M | 0.0% | $52.29 | $36.72 | +42.1% | COMMON STOCK | 45073V108 |
| HST | HOST HOTELS & | 65,941 | $1.39M | 0.0% | $21.08 * | $12.61 | +21.3% | COMMON STOCK | 44107P104 |
| IDCC | INTERDIGITAL INC | 17,038 | $1.379M | 0.0% | $80.94 | $67.11 | +18.5% | COMMON STOCK | 45867G101 |
| STZ | CONSTELLATION | 6,217 | $1.361M | 0.0% | $218.92 * | $113.27 | +76.3% | COMMON STOCK | 21036P108 |
| DY | DYCOM INDUSTRIES | 14,347 | $1.356M | 0.0% | $94.51 * | $103.25 | -0.9% | COMMON STOCK | 267475101 |
| CASY | CASEY'S GENERAL | 12,895 | $1.355M | 0.0% | $105.08 * | $80.27 | +19.4% | COMMON STOCK | 147528103 |
| NUE | NUCOR CORP | 21,410 | $1.339M | 0.0% | $62.54 * | $35.35 | +53.1% | COMMON STOCK | 670346105 |
| BDX | BECTON DICKINSON | 5,585 | $1.338M | 0.0% | $239.57 * | $98.90 | +100.7% | COMMON STOCK | 075887109 |
| BCS | BARCLAYS PLC | 132,051 | $1.324M | 0.0% | $10.03 | $14.72 | — | FOREIGN STOCK | 06738E204 |
| TDY | TELEDYNE | 6,647 | $1.323M | 0.0% | $199.04 | $107.55 | +83.5% | COMMON STOCK | 879360105 |
| OKE | ONEOK INC | 18,935 | $1.322M | 0.0% | $69.82 * | $34.26 | +16.1% | COMMON STOCK | 682680103 |
| — | XILINX INC | 20,102 | $1.312M | 0.0% | $65.27 | $47.35 | — | COMMON STOCK | 983919101 |
| MFC | MANULIFE FINL | 72,947 | $1.31M | 0.0% | $17.96 * | $17.17 | +9.8% | FOREIGN STOCK | 56501R106 |
| ABBNY | ABB LTD SPONS AD | 59,954 | $1.305M | 0.0% | $21.77 | $22.44 | — | FOREIGN STOCK | 000375204 |
| RYN | RAYONIER INC | 33,445 | $1.294M | 0.0% | $38.69 | $49.13 | — | COMMON STOCK | 754907103 |
| SONY | SONY | 25,195 | $1.292M | 0.0% | $51.28 | $51.28 | — | FOREIGN STOCK | 835699307 |
| USIG | ISHARES | 11,984 | $1.284M | 0.0% | $107.14 | $111.76 | — | FIXED INC | 464288620 |
| VISN | COMMSCOPE HOLDIN | 43,842 | $1.281M | 0.0% | $29.22 * | $36.09 | -8.8% | COMMON STOCK | 20337X109 |
| — | ANADARKO | 17,360 | $1.272M | 0.0% | $73.27 | $81.27 | — | COMMON STOCK | 032511107 |
| AMG | AFFILIATED | 8,468 | $1.259M | 0.0% | $148.68 * | $158.06 | +1.7% | COMMON STOCK | 008252108 |
| VMBS | VANGUARD | 24,479 | $1.258M | 0.0% | $51.39 | $52.51 | — | FIXED INC | 92206C771 |
| JBHT | J. B. HUNT | 10,325 | $1.255M | 0.0% | $121.55 * | $72.71 | +56.8% | COMMON STOCK | 445658107 |
| UTHR | UNITED | 11,022 | $1.247M | 0.0% | $113.14 * | $114.63 | -4.1% | COMMON STOCK | 91307C102 |
| PAYX | PAYCHEX INC | 18,153 | $1.241M | 0.0% | $68.36 * | $32.90 | +56.7% | COMMON STOCK | 704326107 |
| WPP | WPP PLC | 15,771 | $1.24M | 0.0% | $78.63 | $89.90 | — | FOREIGN STOCK | 92937A102 |
| HAS | HASBRO INC | 13,393 | $1.236M | 0.0% | $92.29 * | $58.50 | +14.1% | COMMON STOCK | 418056107 |
| — | CELGENE CORP | 15,474 | $1.229M | 0.0% | $79.42 | $106.98 | — | COMMON STOCK | 151020104 |
| WDFC | WD40 - COMPANY | 8,375 | $1.225M | 0.0% | $146.27 * | $57.46 | +113.1% | COMMON STOCK | 929236107 |
| SCI | SERVICE CORP INT | 34,175 | $1.224M | 0.0% | $35.82 * | $28.52 | +29.9% | COMMON STOCK | 817565104 |
| HSY | HERSHEY | 13,099 | $1.219M | 0.0% | $93.06 * | $72.42 | +7.5% | COMMON STOCK | 427866108 |
| WAL | WESTERN ALLIANCE | 21,387 | $1.211M | 0.0% | $56.62 * | $30.85 | +68.6% | COMMON STOCK | 957638109 |
| ES | EVERSOURCE ENERG | 20,656 | $1.211M | 0.0% | $58.63 * | $37.23 | +18.4% | COMMON STOCK | 30040W108 |
| SHY | ISHARES BARCLAYS | 14,521 | $1.21M | 0.0% | $83.33 | $84.55 | — | FIXED INC | 464287457 |
| GNTX | GENTEX CORP | 52,497 | $1.208M | 0.0% | $23.01 * | $22.75 | +4.3% | COMMON STOCK | 371901109 |
| MD | MEDNAX INC | 27,864 | $1.206M | 0.0% | $43.28 * | $65.30 | -26.6% | COMMON STOCK | 58502B106 |
| ITUB | ITAU | 116,068 | $1.205M | 0.0% | $10.38 | $12.03 | — | FOREIGN STOCK | 465562106 |
| VGSH | VANGUARD | 19,861 | $1.19M | 0.0% | $59.92 | $60.32 | — | FIXED INC | 92206C102 |
| — | ALTABA INC | 16,148 | $1.182M | 0.0% | $73.20 | $56.55 | — | EQUITY | 021346101 |
| MU | MICRON TECHNOLOG | 22,486 | $1.179M | 0.0% | $52.43 | $30.81 | +71.3% | COMMON STOCK | 595112103 |
| CHTR | CHARTER | 3,996 | $1.171M | 0.0% | $293.04 | $214.89 | +33.7% | COMMON STOCK | 16119P108 |
| ISRG | INTUITIVE | 2,441 | $1.168M | 0.0% | $478.49 * | $113.93 | +33.9% | COMMON STOCK | 46120E602 |
| BNDX | VANGUARD | 21,049 | $1.152M | 0.0% | $54.73 | $54.41 | — | FIXED INC | 92203J407 |
| — | CITRIX SYSTEMS | 10,968 | $1.15M | 0.0% | $104.85 | $62.16 | — | COMMON STOCK | 177376100 |
| SAN | BANCO SANTANDER | 214,517 | $1.146M | 0.0% | $5.34 | $5.95 | — | FOREIGN STOCK | 05964H105 |
| GLW | CORNING INC | 41,566 | $1.143M | 0.0% | $27.50 * | $23.13 | -3.2% | COMMON STOCK | 219350105 |
| BSET | BASSETT FURNITUR | 41,463 | $1.142M | 0.0% | $27.54 * | $11.07 | +73.6% | COMMON STOCK | 070203104 |
| TGT | TARGET CORP | 14,914 | $1.135M | 0.0% | $76.10 * | $56.05 | +6.4% | COMMON STOCK | 87612E106 |
| WY | WEYERHAEUSER CO | 30,929 | $1.127M | 0.0% | $36.44 * | $19.59 | +38.2% | COMMON STOCK | 962166104 |
| — | BERRY PLASTICS | 24,325 | $1.117M | 0.0% | $45.92 | $37.99 | — | COMMON STOCK | 08579W103 |
| EQIX | EQUINIX INC | 2,521 | $1.084M | 0.0% | $429.99 * | $364.74 | -4.2% | COMMON STOCK | 29444U700 |
| ETN | EATON CORP PLC | 14,402 | $1.077M | 0.0% | $74.78 * | $60.21 | +11.4% | FOREIGN STOCK | G29183103 |
| MAR | MARRIOTT | 8,442 | $1.069M | 0.0% | $126.63 | $40.89 | +212.3% | COMMON STOCK | 571903202 |
| SSL | SASOL LTD | 29,145 | $1.065M | 0.0% | $36.54 | $35.96 | — | FOREIGN STOCK | 803866300 |
| TSCO | TRACTOR SUPPLY C | 13,918 | $1.065M | 0.0% | $76.52 * | $11.15 | +10.9% | COMMON STOCK | 892356106 |
| QQQ | INVESCO POWERSHA | 6,132 | $1.052M | 0.0% | $171.56 | $171.56 | — | EQUITY | 46090E103 |
| VGIT | VANGUARD | 16,777 | $1.051M | 0.0% | $62.65 | $64.36 | — | FIXED INC | 92206C706 |
| AL | AIR LEASE CORP | 24,852 | $1.043M | 0.0% | $41.97 * | $28.21 | +34.1% | COMMON STOCK | 00912X302 |
| — | JUNIPER NETWORKS | 37,842 | $1.038M | 0.0% | $27.43 | $27.91 | — | COMMON STOCK | 48203R104 |
| WDC | WESTERN DIGITAL | 13,397 | $1.037M | 0.0% | $77.41 * | $37.89 | +54.3% | COMMON STOCK | 958102105 |
| FITB | FIFTH THIRD BANC | 36,036 | $1.034M | 0.0% | $28.69 * | $14.08 | +67.9% | COMMON STOCK | 316773100 |
| BC | BRUNSWICK CORPOR | 15,945 | $1.028M | 0.0% | $64.47 * | $54.18 | 0.0% | COMMON STOCK | 117043109 |
| KEY | KEYCORP | 52,475 | $1.026M | 0.0% | $19.55 * | $13.98 | 0.0% | COMMON STOCK | 493267108 |
| — | TATA MOTORS LTD | 51,073 | $999K | 0.0% | $19.56 | $32.24 | — | FOREIGN STOCK | 876568502 |
| — | CONVERGYS CORP | 40,643 | $993K | 0.0% | $24.43 | $21.15 | — | COMMON STOCK | 212485106 |
| AMAT | APPLIED MATERIAL | 21,428 | $990K | 0.0% | $46.20 * | $34.73 | +36.0% | COMMON STOCK | 038222105 |
| NOC | NORTHROP GRUMMAN | 3,205 | $986K | 0.0% | $307.64 * | $110.05 | +164.9% | COMMON STOCK | 666807102 |
| CRUS | CIRRUS LOGIC | 25,693 | $985K | 0.0% | $38.34 | $55.63 | -31.2% | COMMON STOCK | 172755100 |
| BIGGQ | BIG LOTS, INC | 23,260 | $971K | 0.0% | $41.75 * | $37.03 | -8.2% | COMMON STOCK | 089302103 |
| SPGI | S&P GLOBAL INC | 4,753 | $969K | 0.0% | $203.87 * | $136.14 | +35.8% | COMMON STOCK | 78409V104 |
| VMC | VULCAN MATERIALS | 7,473 | $965K | 0.0% | $129.13 * | $85.77 | +34.4% | COMMON STOCK | 929160109 |
| DSI | ISHARES | 9,501 | $959K | 0.0% | $100.94 | $77.25 | — | EQUITY | 464288570 |
| BOH | BANK OF HAWAII | 11,478 | $957K | 0.0% | $83.38 * | $47.33 | +32.3% | COMMON STOCK | 062540109 |
| SYF | SYNCHRONY FINANC | 28,550 | $952K | 0.0% | $33.35 * | $25.77 | +10.0% | COMMON STOCK | 87165B103 |
| — | ENCANA CORP | 72,581 | $947K | 0.0% | $13.05 | $11.07 | — | FOREIGN STOCK | 292505104 |
| WB | WEIBO CORP | 10,670 | $947K | 0.0% | $88.75 | $107.26 | — | FOREIGN STOCK | 948596101 |
| MAN | MANPOWER INC WIS | 10,951 | $942K | 0.0% | $86.02 * | $76.74 | +28.0% | COMMON STOCK | 56418H100 |
| NVT | NVENT ELECTRIC | 37,352 | $937K | 0.0% | $25.09 * | $21.84 | 0.0% | COMMON STOCK | G6700G107 |
| — | NUVEEN | 71,403 | $929K | 0.0% | $13.01 | $13.09 | — | FIXED INC | 670657105 |
| DIA | SPDR | 3,819 | $927K | 0.0% | $242.73 | $214.00 | — | EQUITY | 78467X109 |
| — | DELPHI | 20,322 | $923K | 0.0% | $45.42 | $52.44 | — | FOREIGN STOCK | G2709G107 |
| PUK | PRUDENTIAL PLC | 20,105 | $918K | 0.0% | $45.66 | $38.68 | — | FOREIGN STOCK | 74435K204 |
| CMI | CUMMINS INC | 6,856 | $912K | 0.0% | $133.02 * | $96.42 | +27.2% | COMMON STOCK | 231021106 |
| LZB | LA Z BOY INC | 29,680 | $908K | 0.0% | $30.59 | $18.51 | +66.0% | COMMON STOCK | 505336107 |
| — | SK TELECOM CO LT | 38,663 | $902K | 0.0% | $23.33 | $22.11 | — | FOREIGN STOCK | 78440P108 |
| FULT | FULTON FINL CORP | 54,478 | $899K | 0.0% | $16.50 * | $10.66 | +18.6% | COMMON STOCK | 360271100 |
| CLX | CLOROX | 6,573 | $889K | 0.0% | $135.25 * | $80.05 | +23.5% | COMMON STOCK | 189054109 |
| — | PARSLEY ENERGY | 29,217 | $885K | 0.0% | $30.29 | $31.90 | — | COMMON STOCK | 701877102 |
| ED | CONSOLIDATED | 11,180 | $872K | 0.0% | $78.00 * | $46.71 | +24.2% | COMMON STOCK | 209115104 |
| — | PRAXAIR INC | 5,477 | $866K | 0.0% | $158.12 | $124.22 | — | COMMON STOCK | 74005P104 |
| — | PREMIER INC CLAS | 23,192 | $844K | 0.0% | $36.39 | $34.33 | — | COMMON STOCK | 74051N102 |
| PANW | PALO ALTO | 4,106 | $844K | 0.0% | $205.55 * | $24.33 | +37.0% | COMMON STOCK | 697435105 |
| USFD | US FOODS HOLDING | 22,284 | $842K | 0.0% | $37.78 * | $31.15 | +13.6% | COMMON STOCK | 912008109 |
| CHCO | CITY HOLDING | 11,047 | $831K | 0.0% | $75.22 * | $27.48 | +114.2% | COMMON STOCK | 177835105 |
| XLK | TECHNOLOGY SELEC | 11,888 | $826K | 0.0% | $69.48 | $39.45 | — | EQUITY | 81369Y803 |
| — | ALEXION PHARMACE | 6,649 | $825K | 0.0% | $124.08 | $121.38 | — | COMMON STOCK | 015351109 |
| — | CANADIAN PACIFIC | 4,487 | $821K | 0.0% | $182.97 | $163.22 | — | FOREIGN STOCK | 13645T100 |
| ZTS | ZOETIS INC | 9,561 | $815K | 0.0% | $85.24 * | $33.64 | +136.3% | COMMON STOCK | 98978V103 |
| — | BEMIS COMPANY IN | 19,282 | $814K | 0.0% | $42.22 | $50.78 | — | COMMON STOCK | 081437105 |
| — | ENVISION | 18,319 | $807K | 0.0% | $44.05 | $62.73 | — | COMMON STOCK | 29414D100 |
| — | LABORATORY CORP | 4,481 | $804K | 0.0% | $179.42 | $133.38 | — | COMMON STOCK | 50540R409 |
| BSX | BOSTON SCIENTIFI | 24,448 | $800K | 0.0% | $32.72 * | $25.29 | +19.3% | COMMON STOCK | 101137107 |
| GRFS | GRIFOLS S.A. | 36,304 | $781K | 0.0% | $21.51 | $21.41 | — | FOREIGN STOCK | 398438408 |
| HDB | HDFC BANK LTD AD | 7,324 | $769K | 0.0% | $105.00 | $98.63 | — | FOREIGN STOCK | 40415F101 |
| TMO | THERMO FISHER SC | 3,693 | $765K | 0.0% | $207.15 | $101.03 | +105.9% | COMMON STOCK | 883556102 |
| INGR | INGREDION INC | 6,898 | $764K | 0.0% | $110.76 * | $126.41 | -7.0% | COMMON STOCK | 457187102 |
| BK | BANK OF NEW YORK | 14,048 | $758K | 0.0% | $53.96 * | $28.12 | +58.5% | COMMON STOCK | 064058100 |
| SUSA | ISHARES | 6,643 | $750K | 0.0% | $112.90 | $94.91 | — | EQUITY | 464288802 |
| WEC | WEC ENERGY GROUP | 11,275 | $729K | 0.0% | $64.66 * | $43.89 | +11.0% | COMMON STOCK | 92939U106 |
| AEE | AMEREN CORPORATI | 11,942 | $726K | 0.0% | $60.79 * | $44.49 | +3.9% | COMMON STOCK | 023608102 |
| VNO | VORNADO REALTY | 9,771 | $721K | 0.0% | $73.79 | $97.84 | — | COMMON STOCK | 929042109 |
| XRAY | DENTSPLY SIRONA | 16,383 | $717K | 0.0% | $43.76 * | $61.05 | -23.1% | COMMON STOCK | 24906P109 |
| IBN | ICICI BANK LIMIT | 89,212 | $717K | 0.0% | $8.04 | $8.38 | — | FOREIGN STOCK | 45104G104 |
| NVDA | NVIDIA CORP | 3,014 | $714K | 0.0% | $236.89 * | $5.48 | +9.8% | COMMON STOCK | 67066G104 |
| JLL | JONES LANG LA | 4,228 | $702K | 0.0% | $166.04 | $122.66 | +37.2% | COMMON STOCK | 48020Q107 |
| CCEP | COCA-COLA | 17,081 | $694K | 0.0% | $40.63 * | $28.83 | +9.9% | FOREIGN STOCK | G25839104 |
| — | LIBERTY PROPERTY | 15,651 | $694K | 0.0% | $44.34 | $33.16 | — | COMMON STOCK | 531172104 |
| TS | TENARIS S.A. | 19,000 | $692K | 0.0% | $36.42 | $29.14 | — | FOREIGN STOCK | 88031M109 |
| CME | CME GROUP INC | 4,203 | $689K | 0.0% | $163.93 * | $84.88 | +47.0% | COMMON STOCK | 12572Q105 |
| PH | PARKER HANNIFIN | 4,329 | $675K | 0.0% | $155.93 * | $134.80 | +12.7% | COMMON STOCK | 701094104 |
| GS | GOLDMAN SACHS | 3,046 | $672K | 0.0% | $220.62 * | $163.73 | +22.6% | COMMON STOCK | 38141G104 |
| GT | GOODYEAR | 28,566 | $665K | 0.0% | $23.28 * | $28.92 | -11.2% | COMMON STOCK | 382550101 |
| TM | TOYOTA MOTOR COR | 5,100 | $657K | 0.0% | $128.82 | $120.19 | — | FOREIGN STOCK | 892331307 |
| FISV | FISERV | 8,866 | $657K | 0.0% | $74.10 * | $48.61 | +49.4% | COMMON STOCK | 337738108 |
| CTAS | CINTAS CORPORATI | 3,544 | $655K | 0.0% | $184.82 * | $13.51 | +208.2% | COMMON STOCK | 172908105 |
| — | ROCKWELL COLLINS | 4,843 | $652K | 0.0% | $134.63 | $89.34 | — | COMMON STOCK | 774341101 |
| QUAL | ISHARES | 7,794 | $650K | 0.0% | $83.40 | $82.76 | — | EQUITY | 46432F339 |
| ALSN | ALLISON | 16,068 | $650K | 0.0% | $40.45 * | $25.24 | +44.4% | COMMON STOCK | 01973R101 |
| DOV | DOVER | 8,810 | $644K | 0.0% | $73.10 * | $45.95 | +48.0% | COMMON STOCK | 260003108 |
| — | TCF FINANCIAL | 26,139 | $643K | 0.0% | $24.60 | $12.65 | — | COMMON STOCK | 872275102 |
| RJF | RAYMOND JAMES | 7,182 | $642K | 0.0% | $89.39 * | $34.65 | +59.1% | COMMON STOCK | 754730109 |
| TROW | T ROWE PRICE | 5,457 | $633K | 0.0% | $116.00 * | $52.71 | +64.2% | COMMON STOCK | 74144T108 |
| — | TABULA RASA | 9,684 | $618K | 0.0% | $63.82 | $38.83 | — | COMMON STOCK | 873379101 |
| NOW | SERVICENOW INC | 3,563 | $615K | 0.0% | $172.61 * | $15.87 | +118.3% | COMMON STOCK | 81762P102 |
| — | VMWARE | 4,170 | $613K | 0.0% | $147.00 | $96.79 | — | COMMON STOCK | 928563402 |
| LKQ | LKQ CORP | 19,197 | $612K | 0.0% | $31.88 * | $24.54 | +22.0% | COMMON STOCK | 501889208 |
| UBSI | UNITED BANKSHARE | 16,748 | $609K | 0.0% | $36.36 | $32.10 | +11.5% | COMMON STOCK | 909907107 |
| UYG | PROSHARES | 15,000 | $606K | 0.0% | $40.40 | $64.09 | — | EQUITY | 74347X633 |
| — | FLIR SYSTEMS INC | 11,655 | $606K | 0.0% | $51.99 | $47.21 | — | COMMON STOCK | 302445101 |
| KMI | KINDER MORGAN IN | 34,309 | $606K | 0.0% | $17.66 * | $19.69 | -46.3% | COMMON STOCK | 49456B101 |
| FIS | FIDELITY NATIONA | 5,706 | $605K | 0.0% | $106.03 * | $51.58 | +71.4% | COMMON STOCK | 31620M106 |
| MHK | MOHAWK IND INC | 2,798 | $600K | 0.0% | $214.44 * | $218.93 | 0.0% | COMMON STOCK | 608190104 |
| — | E TRADE FINANCIA | 9,781 | $598K | 0.0% | $61.14 | $19.13 | — | COMMON STOCK | 269246401 |
| — | AMERICAN CAMPUS | 13,832 | $593K | 0.0% | $42.87 | $36.68 | — | COMMON STOCK | 024835100 |
| TIP | ISHARES BARCLAYS | 5,171 | $584K | 0.0% | $112.94 | $112.38 | — | FIXED INC | 464287176 |
| — | WABCO HOLDINGS | 4,993 | $584K | 0.0% | $116.96 | $116.96 | — | COMMON STOCK | 92927K102 |
| EW | EDWARDS | 3,954 | $576K | 0.0% | $145.68 * | $33.26 | +40.3% | COMMON STOCK | 28176E108 |
| HPQ | HP INC | 25,327 | $575K | 0.0% | $22.70 * | $9.99 | +72.6% | COMMON STOCK | 40434L105 |
| SBNY | SIGNATURE | 4,475 | $572K | 0.0% | $127.82 | $117.25 | — | COMMON STOCK | 82669G104 |
| GIL | GILDAN ACTIVEWEA | 20,257 | $570K | 0.0% | $28.14 * | $24.18 | +5.9% | FOREIGN STOCK | 375916103 |
| FCBC | FIRST COMMUNITY | 17,562 | $559K | 0.0% | $31.83 * | $12.18 | +88.6% | COMMON STOCK | 31983A103 |
| APH | AMPHENOL CORP | 6,326 | $552K | 0.0% | $87.26 * | $10.51 | +92.4% | COMMON STOCK | 032095101 |
| JKHY | JACK HENRY & | 4,223 | $550K | 0.0% | $130.24 * | $42.71 | +165.4% | COMMON STOCK | 426281101 |
| FAST | FASTENAL CO | 11,282 | $543K | 0.0% | $48.13 * | $7.73 | +37.6% | COMMON STOCK | 311900104 |
| VYM | VANGUARD | 6,457 | $536K | 0.0% | $83.01 | $75.64 | — | EQUITY | 921946406 |
| HUM | HUMANA INC | 1,789 | $532K | 0.0% | $297.37 * | $93.67 | +192.9% | COMMON STOCK | 444859102 |
| MAA | MID-AMERICA | 5,266 | $530K | 0.0% | $100.65 * | $46.88 | +53.3% | COMMON STOCK | 59522J103 |
| SWKS | SKYWORKS | 5,465 | $528K | 0.0% | $96.61 * | $82.18 | -0.8% | COMMON STOCK | 83088M102 |
| — | INVESCO | 33,075 | $526K | 0.0% | $15.90 | $15.75 | — | COMMON STOCK | 46131B100 |
| AYI | ACUITY BRANDS, | 4,545 | $526K | 0.0% | $115.73 * | $144.34 | -17.8% | COMMON STOCK | 00508Y102 |
| — | SEAGATE | 9,225 | $521K | 0.0% | $56.48 | $48.59 | — | FOREIGN STOCK | G7945M107 |
| XLF | FINANCIAL SELECT | 19,498 | $518K | 0.0% | $26.57 | $24.08 | — | EQUITY | 81369Y605 |
| — | CIGNA | 3,034 | $515K | 0.0% | $169.74 | $94.33 | — | COMMON STOCK | 125509109 |
| TXT | TEXTRON INC | 7,721 | $509K | 0.0% | $65.92 * | $43.92 | +45.4% | COMMON STOCK | 883203101 |
| — | PERSPECTA INC | 24,499 | $504K | 0.0% | $20.57 | $20.57 | — | COMMON STOCK | 715347100 |
| — | KELLOGG | 7,110 | $497K | 0.0% | $69.90 * | $43.30 | +3.8% | COMMON STOCK | 487836108 |
| — | MARATHON OIL COR | 23,747 | $495K | 0.0% | $20.84 | $30.84 | — | COMMON STOCK | 565849106 |
| LGND | LIGAND PHARMACEU | 2,388 | $494K | 0.0% | $206.87 * | $74.02 | +50.7% | COMMON STOCK | 53220K504 |
| BIIB | BIOGEN INC | 1,700 | $493K | 0.0% | $290.00 * | $296.05 | -5.0% | COMMON STOCK | 09062X103 |
| ICLR | ICON PLC | 3,691 | $489K | 0.0% | $132.48 * | $108.65 | +14.7% | FOREIGN STOCK | G4705A100 |
| — | SCANA CORP NEW | 12,688 | $488K | 0.0% | $38.46 | $66.75 | — | COMMON STOCK | 80589M102 |
| GWW | WW GRAINGER INC | 1,577 | $486K | 0.0% | $308.18 * | $207.35 | +30.0% | COMMON STOCK | 384802104 |
| RF | REGIONS FINANCIA | 27,083 | $481K | 0.0% | $17.76 * | $6.82 | +102.5% | COMMON STOCK | 7591EP100 |
| CUK | CARNIVAL PLC | 8,339 | $481K | 0.0% | $57.68 | $38.56 | — | FOREIGN STOCK | 14365C103 |
| SITE | SITEONE LANDSCAP | 5,716 | $480K | 0.0% | $83.97 * | $34.65 | +128.3% | COMMON STOCK | 82982L103 |
| MMS | MAXIMUS INC | 7,736 | $480K | 0.0% | $62.05 * | $67.38 | -3.8% | COMMON STOCK | 577933104 |
| SBCF | SEACOAST BANKING | 15,055 | $475K | 0.0% | $31.55 * | $22.92 | +29.6% | COMMON STOCK | 811707801 |
| IP | INTERNATIONAL | 9,010 | $469K | 0.0% | $52.05 * | $28.65 | +26.9% | COMMON STOCK | 460146103 |
| EXPE | EXPEDIA GROUP IN | 3,907 | $469K | 0.0% | $120.04 * | $112.62 | -0.5% | COMMON STOCK | 30212P303 |
| VOE | VANGUARD | 4,133 | $457K | 0.0% | $110.57 | $87.68 | — | EQUITY | 922908512 |
| WHR | WHIRLPOOL CORP | 3,112 | $455K | 0.0% | $146.21 * | $167.57 | -9.3% | COMMON STOCK | 963320106 |
| OGE | OGE ENERGY CORP | 12,847 | $452K | 0.0% | $35.18 * | $33.80 | -0.6% | COMMON STOCK | 670837103 |
| — | BLACKROCK | 35,112 | $448K | 0.0% | $12.76 | $13.42 | — | FIXED INC | 09249E101 |
| ALB | ALBEMARLE CORP | 4,759 | $448K | 0.0% | $94.14 * | $75.93 | +13.7% | COMMON STOCK | 012653101 |
| — | BOTTOMLINE | 8,938 | $445K | 0.0% | $49.79 | $21.86 | — | COMMON STOCK | 101388106 |
| — | ARDAGH GROUP SA | 26,654 | $444K | 0.0% | $16.66 | $22.19 | — | FOREIGN STOCK | L0223L101 |
| PFF | ISHARES | 11,743 | $443K | 0.0% | $37.72 | $38.93 | — | FIXED INC | 464288687 |
| — | ALLERGAN PLC | 2,653 | $442K | 0.0% | $166.60 | $269.18 | — | FOREIGN STOCK | G0177J108 |
| IVE | ISHARES S&P | 4,001 | $441K | 0.0% | $110.22 | $97.81 | — | EQUITY | 464287408 |
| OMCL | OMNICELL INC | 8,346 | $438K | 0.0% | $52.48 * | $31.18 | +50.8% | COMMON STOCK | 68213N109 |
| SPSM | SPDR | 13,535 | $437K | 0.0% | $32.29 | $31.04 | — | EQUITY | 78468R853 |
| NEOG | NEOGEN | 5,360 | $430K | 0.0% | $80.22 * | $21.69 | +70.0% | COMMON STOCK | 640491106 |
| RYAAY | RYANAIR HOLDINGS | 3,755 | $429K | 0.0% | $114.25 | $86.99 | — | FOREIGN STOCK | 783513203 |
| DSGX | DESCARTES SYS | 13,045 | $424K | 0.0% | $32.50 * | $22.64 | +33.3% | COMMON STOCK | 249906108 |
| SHV | ISHARES | 3,834 | $423K | 0.0% | $110.33 | $110.33 | — | FIXED INC | 464288679 |
| EXPO | EXPONENT INC | 8,730 | $422K | 0.0% | $48.34 * | $32.37 | +30.3% | COMMON STOCK | 30214U102 |
| VEU | VANGUARD | 8,088 | $419K | 0.0% | $51.81 | $54.05 | — | EQUITY | 922042775 |
| VXF | VANGUARD | 3,550 | $418K | 0.0% | $117.75 | $74.59 | — | EQUITY | 922908652 |
| KMX | CARMAX INC. | 5,721 | $417K | 0.0% | $72.89 * | $56.45 | +18.3% | COMMON STOCK | 143130102 |
| BLKB | BLACKBAUD INC | 4,069 | $417K | 0.0% | $102.48 | $62.69 | +62.7% | COMMON STOCK | 09227Q100 |
| MLAB | MESA LABORATORIE | 1,975 | $417K | 0.0% | $211.14 * | $104.19 | +62.9% | COMMON STOCK | 59064R109 |
| — | MEREDITH CORP | 8,157 | $416K | 0.0% | $51.00 | $51.72 | — | COMMON STOCK | 589433101 |
| ILMN | ILLUMINA INC | 1,479 | $413K | 0.0% | $279.24 * | $235.75 | +7.9% | COMMON STOCK | 452327109 |
| CCK | CROWN HOLDINGS | 9,228 | $413K | 0.0% | $44.76 | $44.47 | +0.1% | COMMON STOCK | 228368106 |
| RBC | RBC BEARINGS INC | 3,199 | $413K | 0.0% | $129.10 * | $65.05 | +90.8% | COMMON STOCK | 75524B104 |
| HBAN | HUNTINGTON | 27,890 | $412K | 0.0% | $14.77 * | $7.70 | +37.8% | COMMON STOCK | 446150104 |
| STT | STATE STREET COR | 4,424 | $412K | 0.0% | $93.13 * | $77.66 | +0.3% | COMMON STOCK | 857477103 |
| BIO | BIO-RAD LABS | 1,420 | $410K | 0.0% | $288.73 * | $276.12 | 0.0% | COMMON STOCK | 090572207 |
| FBIN | FORTUNE BRANDS | 7,587 | $407K | 0.0% | $53.64 * | $37.36 | +15.4% | COMMON STOCK | 34964C106 |
| — | WAGEWORKS INC | 8,106 | $405K | 0.0% | $49.96 | $57.68 | — | COMMON STOCK | 930427109 |
| LOPE | GRAND CANYON | 3,623 | $404K | 0.0% | $111.51 | $41.94 | +161.6% | COMMON STOCK | 38526M106 |
| CMA | COMERICA INC. | 4,439 | $404K | 0.0% | $91.01 * | $58.66 | +14.9% | COMMON STOCK | 200340107 |
| VIG | VANGUARD | 3,963 | $403K | 0.0% | $101.69 | $101.98 | — | EQUITY | 921908844 |
| FOXF | FOX FACTORY | 8,665 | $403K | 0.0% | $46.51 * | $25.46 | +51.8% | COMMON STOCK | 35138V102 |
| SBAC | SBA | 2,429 | $401K | 0.0% | $165.09 * | $149.04 | 0.0% | COMMON STOCK | 78410G104 |
| VYX | NCR CORP | 13,284 | $398K | 0.0% | $29.96 * | $20.04 | -5.8% | COMMON STOCK | 62886E108 |
| — | L-3 | 2,071 | $398K | 0.0% | $192.18 | $167.04 | — | COMMON STOCK | 502413107 |
| — | MEDIDATA | 4,910 | $396K | 0.0% | $80.65 | $55.90 | — | COMMON STOCK | 58471A105 |
| RLI | RLI CORP | 5,982 | $395K | 0.0% | $66.03 * | $13.34 | +92.4% | COMMON STOCK | 749607107 |
| SRPT | SAREPTA | 2,983 | $394K | 0.0% | $132.08 * | $94.31 | 0.0% | COMMON STOCK | 803607100 |
| DLTR | DOLLAR TREE INC | 4,615 | $392K | 0.0% | $84.94 * | $68.21 | +35.2% | COMMON STOCK | 256746108 |
| TREX | TREX INC | 6,203 | $388K | 0.0% | $62.55 * | $19.76 | +46.7% | COMMON STOCK | 89531P105 |
| — | ENSTAR GROUP LTD | 1,870 | $388K | 0.0% | $207.49 | $156.71 | — | FOREIGN STOCK | G3075P101 |
| XLU | UTILITIES SELECT | 7,380 | $383K | 0.0% | $51.90 | $40.20 | — | EQUITY | 81369Y886 |
| MKL | MARKEL | 351 | $381K | 0.0% | $1085.47 * | $656.51 | +72.0% | COMMON STOCK | 570535104 |
| FTV | FORTIVE CORPORAT | 4,921 | $380K | 0.0% | $77.22 * | $31.76 | +45.7% | COMMON STOCK | 34959J108 |
| SRE | SEMPRA ENERGY | 3,271 | $380K | 0.0% | $116.17 * | $30.65 | +39.3% | COMMON STOCK | 816851109 |
| SSD | SIMPSON | 6,074 | $378K | 0.0% | $62.23 * | $34.61 | +62.8% | COMMON STOCK | 829073105 |
| — | MICRO FOCUS | 21,666 | $374K | 0.0% | $17.26 | $24.56 | — | FOREIGN STOCK | 594837304 |
| BWX | SPDR BARCLAYS CA | 13,380 | $371K | 0.0% | $27.73 | $49.93 | — | FIXED INC | 78464A516 |
| — | CALAMOS CONV OPP | 31,304 | $369K | 0.0% | $11.79 | $11.03 | — | FIXED INC | 128117108 |
| PRI | PRIMERICA INC | 3,680 | $367K | 0.0% | $99.73 | $49.86 | +96.3% | COMMON STOCK | 74164M108 |
| — | ELECTRONICS FOR | 11,270 | $367K | 0.0% | $32.56 | $43.92 | — | COMMON STOCK | 286082102 |
| — | ANDEAVOR | 2,782 | $365K | 0.0% | $131.20 | $103.17 | — | COMMON STOCK | 03349M105 |
| DTE | DTE ENERGY COMPA | 3,509 | $363K | 0.0% | $103.45 * | $57.50 | +16.5% | COMMON STOCK | 233331107 |
| RGEN | REPLIGEN CORPORA | 7,585 | $357K | 0.0% | $47.07 * | $25.71 | +60.1% | COMMON STOCK | 759916109 |
| HPE | HEWLETT PACKARD | 24,294 | $355K | 0.0% | $14.61 * | $7.46 | +74.5% | COMMON STOCK | 42824C109 |
| LSTR | LANDSTAR SYSTEM | 3,218 | $352K | 0.0% | $109.38 | $58.20 | — | COMMON STOCK | 515098101 |
| VOT | VANGUARD | 2,604 | $350K | 0.0% | $134.41 | $96.80 | — | EQUITY | 922908538 |
| — | STAMPS.COM INC | 1,375 | $348K | 0.0% | $253.09 | $90.62 | — | COMMON STOCK | 852857200 |
| — | ENERGY TRANSFER | 18,121 | $345K | 0.0% | $19.04 | $19.88 | — | COMMON STOCK | 29278N103 |
| XYZ | SQUARE INC - A | 5,500 | $339K | 0.0% | $61.64 * | $45.90 | +19.8% | COMMON STOCK | 852234103 |
| BMI | BADGER METER INC | 7,463 | $334K | 0.0% | $44.75 * | $26.33 | +57.3% | COMMON STOCK | 056525108 |
| EPD | ENTERPRISE | 12,057 | $334K | 0.0% | $27.70 | $32.27 | — | COMMON STOCK | 293792107 |
| — | PROS HOLDINGS IN | 9,138 | $334K | 0.0% | $36.55 | $17.56 | — | COMMON STOCK | 74346Y103 |
| — | MASONITE | 4,639 | $333K | 0.0% | $71.78 | $69.69 | — | FOREIGN STOCK | 575385109 |
| BCPC | BALCHEM CORP | 3,381 | $332K | 0.0% | $98.20 * | $65.77 | +35.7% | COMMON STOCK | 057665200 |
| VV | VANGUARD | 2,634 | $329K | 0.0% | $124.91 | $116.87 | — | EQUITY | 922908637 |
| — | CANTEL MEDICAL | 3,335 | $328K | 0.0% | $98.35 | $69.39 | — | COMMON STOCK | 138098108 |
| FCX | FREEPORT-MCMORAN | 19,011 | $328K | 0.0% | $17.25 * | $22.00 | -29.9% | COMMON STOCK | 35671D857 |
| JEF | JEFFERIES FINL | 14,396 | $328K | 0.0% | $22.78 * | $16.63 | 0.0% | COMMON STOCK | 47233W109 |
| AXTA | AXALTA COATING | 10,830 | $328K | 0.0% | $30.29 * | $30.40 | +3.2% | FOREIGN STOCK | G0750C108 |
| PBP | INVESCO POWERSHA | 15,180 | $328K | 0.0% | $21.61 | $21.61 | — | EQUITY | 46137V399 |
| PRLB | PROTO LABS, INC | 2,707 | $322K | 0.0% | $118.95 * | $61.64 | +98.6% | COMMON STOCK | 743713109 |
| — | AQUA AMERICA INC | 9,151 | $322K | 0.0% | $35.19 | $35.03 | — | COMMON STOCK | 03836W103 |
| — | SOTHEBY'S | 5,905 | $321K | 0.0% | $54.36 | $47.15 | — | COMMON STOCK | 835898107 |
| — | SUN HYDRAULICS C | 6,647 | $320K | 0.0% | $48.14 | $32.56 | — | COMMON STOCK | 866942105 |
| — | STERLING BANCORP | 13,543 | $318K | 0.0% | $23.48 | $22.58 | — | COMMON STOCK | 85917A100 |
| AAP | ADVANCE AUTO | 2,324 | $315K | 0.0% | $135.54 * | $100.81 | +6.0% | COMMON STOCK | 00751Y106 |
| DGX | QUEST DIAGNOSTIC | 2,828 | $311K | 0.0% | $109.97 * | $57.01 | +56.9% | COMMON STOCK | 74834L100 |
| — | CENTURYLINK INC | 16,655 | $310K | 0.0% | $18.61 | $27.09 | — | COMMON STOCK | 156700106 |
| BFAM | BRIGHT HORIZONS | 3,010 | $309K | 0.0% | $102.66 * | $64.76 | +55.1% | COMMON STOCK | 109194100 |
| SDY | SPDR S&P DIVIDEN | 3,298 | $306K | 0.0% | $92.78 | $76.80 | — | EQUITY | 78464A763 |
| TSLA | TESLA MOTORS, | 885 | $304K | 0.0% | $343.50 * | $20.32 | 0.0% | COMMON STOCK | 88160R101 |
| GGG | GRACO INC | 6,710 | $303K | 0.0% | $45.16 * | $31.99 | +30.1% | COMMON STOCK | 384109104 |
| AAON | AAON INC COM PAR | 9,101 | $303K | 0.0% | $33.29 * | $17.00 | +23.5% | COMMON STOCK | 000360206 |
| MGPI | MGP INGREDIENTS | 3,375 | $300K | 0.0% | $88.89 | $46.60 | +92.4% | COMMON STOCK | 55303J106 |
| — | CYRUSONE INC | 5,069 | $296K | 0.0% | $58.39 | $57.86 | — | COMMON STOCK | 23283R100 |
| — | TWO HARBORS | 18,475 | $292K | 0.0% | $15.81 | $16.27 | — | COMMON STOCK | 90187B408 |
| CC | CHEMOURS CO/THE | 6,461 | $287K | 0.0% | $44.42 * | $38.17 | -3.9% | COMMON STOCK | 163851108 |
| LQD | ISHARES GOLDMAN | 2,505 | $287K | 0.0% | $114.57 | $118.50 | — | FIXED INC | 464287242 |
| DLN | WISDOMTREE | 3,185 | $286K | 0.0% | $89.80 | $73.37 | — | EQUITY | 97717W307 |
| — | VERSUM MATERIALS | 7,647 | $284K | 0.0% | $37.14 | $37.61 | — | COMMON STOCK | 92532W103 |
| SYBT | STOCK YARDS | 7,353 | $281K | 0.0% | $38.22 | $27.15 | +41.2% | COMMON STOCK | 861025104 |
| HCSG | HEALTHCARE SVC | 6,498 | $281K | 0.0% | $43.24 * | $39.42 | +0.7% | COMMON STOCK | 421906108 |
| XLY | CONSUMER | 2,551 | $279K | 0.0% | $109.37 | $76.47 | — | EQUITY | 81369Y407 |
| — | PIMCO CORPORATE | 15,810 | $277K | 0.0% | $17.52 | $17.46 | — | FIXED INC | 72200U100 |
| — | IBERIABANK CORP | 3,568 | $270K | 0.0% | $75.67 | $81.72 | — | COMMON STOCK | 450828108 |
| ING | ING GROEP N.V. | 18,550 | $266K | 0.0% | $14.34 | $11.45 | — | FOREIGN STOCK | 456837103 |
| DRI | DARDEN | 2,461 | $264K | 0.0% | $107.27 * | $39.51 | +87.6% | COMMON STOCK | 237194105 |
| DRD | DRDGOLD LIMITED | 100,000 | $254K | 0.0% | $2.54 | $5.43 | — | FOREIGN STOCK | 26152H301 |
| ORLY | O'REILLY | 922 | $252K | 0.0% | $273.32 * | $8.55 | +103.6% | COMMON STOCK | 67103H107 |
| — | TWENTY FIRST | 5,073 | $252K | 0.0% | $49.67 | $49.67 | — | COMMON STOCK | 90130A101 |
| NWS | NEWS CORP | 15,795 | $250K | 0.0% | $15.83 * | $13.84 | +7.1% | COMMON STOCK | 65249B208 |
| — | SPDR BARCLAYS | 7,026 | $250K | 0.0% | $35.58 | $39.45 | — | FIXED INC | 78464A417 |
| ROG | ROGERS CORP | 2,231 | $249K | 0.0% | $111.61 * | $105.26 | +10.9% | COMMON STOCK | 775133101 |
| ACIW | ACI WORLDWIDE IN | 10,071 | $248K | 0.0% | $24.63 | $20.41 | +19.4% | COMMON STOCK | 004498101 |
| — | NUVEEN | 27,795 | $245K | 0.0% | $8.81 | $9.94 | — | FIXED INC | 67072C105 |
| — | SYNEOS HEALTH | 5,209 | $244K | 0.0% | $46.84 | $46.84 | — | COMMON STOCK | 87166B102 |
| ESE | ESCO TECHNOLOGIE | 4,230 | $244K | 0.0% | $57.68 * | $56.14 | -0.4% | COMMON STOCK | 296315104 |
| EHC | ENCOMPASS HEALTH | 3,577 | $243K | 0.0% | $67.93 * | $38.63 | +17.1% | COMMON STOCK | 29261A100 |
| GPN | GLOBAL PAYMENTS | 2,178 | $243K | 0.0% | $111.57 * | $75.85 | +41.7% | COMMON STOCK | 37940X102 |
| SPG | SIMON | 1,429 | $243K | 0.0% | $170.05 * | $95.87 | +9.7% | COMMON STOCK | 828806109 |
| WDAY | WORKDAY INC | 2,000 | $242K | 0.0% | $121.00 * | $103.18 | +24.1% | COMMON STOCK | 98138H101 |
| ST | SENSATA | 5,027 | $240K | 0.0% | $47.74 * | $53.25 | -2.2% | FOREIGN STOCK | G8060N102 |
| A | AGILENT | 3,865 | $239K | 0.0% | $61.84 | $32.78 | +88.3% | COMMON STOCK | 00846U101 |
| RGA | REINSURANCE GRP | 1,786 | $239K | 0.0% | $133.82 * | $95.93 | +55.5% | COMMON STOCK | 759351604 |
| HEFA | ISHARES | 8,047 | $238K | 0.0% | $29.58 | $28.80 | — | SPECIALTY | 46434V803 |
| EMB | ISHARES | 2,209 | $236K | 0.0% | $106.84 | $112.85 | — | FIXED INC | 464288281 |
| XLV | HEALTH CARE | 2,783 | $232K | 0.0% | $83.36 | $73.13 | — | EQUITY | 81369Y209 |
| RL | RALPH LAUREN COR | 1,840 | $231K | 0.0% | $125.54 * | $92.65 | +12.7% | COMMON STOCK | 751212101 |
| — | NUVEEN | 11,138 | $230K | 0.0% | $20.65 | $21.52 | — | FIXED INC | 67074C103 |
| — | QURATE RETAIL IN | 10,876 | $230K | 0.0% | $21.15 | $21.15 | — | COMMON STOCK | 74915M100 |
| — | ANNALY CAPITAL M | 22,279 | $229K | 0.0% | $10.28 | $9.94 | — | COMMON STOCK | 035710409 |
| RBCAA | REPUBLIC BANCORP | 5,000 | $227K | 0.0% | $45.40 * | $43.12 | 0.0% | COMMON STOCK | 760281204 |
| IBB | ISHARES NASDAQ | 2,063 | $226K | 0.0% | $109.55 | $109.55 | — | EQUITY | 464287556 |
| — | TRIANGLE CAPITAL | 19,399 | $223K | 0.0% | $11.50 | $25.11 | — | COMMON STOCK | 895848109 |
| — | EATON VANCE | 18,404 | $222K | 0.0% | $12.06 | $10.80 | — | EQUITY | 27828N102 |
| PEB | PEBBLEBROOK HOTE | 5,725 | $222K | 0.0% | $38.78 | $38.78 | — | COMMON STOCK | 70509V100 |
| SLV | ISHARES SILVER | 14,284 | $216K | 0.0% | $15.12 | $17.02 | — | SPECIALTY | 46428Q109 |
| — | BUCKEYE PARTNERS | 6,077 | $213K | 0.0% | $35.05 | $68.93 | — | COMMON STOCK | 118230101 |
| REM | ISHARES | 4,906 | $213K | 0.0% | $43.42 | $45.16 | — | EQUITY | 46435G342 |
| — | VOCERA | 7,105 | $212K | 0.0% | $29.84 | $29.84 | — | COMMON STOCK | 92857F107 |
| NEU | NEWMARKET CORP | 520 | $210K | 0.0% | $403.85 * | $332.28 | +0.8% | COMMON STOCK | 651587107 |
| ROP | ROPER | 757 | $209K | 0.0% | $276.09 * | $263.41 | +0.1% | COMMON STOCK | 776696106 |
| LMAT | LEMAITRE VASCULA | 6,229 | $209K | 0.0% | $33.55 | $31.64 | +4.2% | COMMON STOCK | 525558201 |
| — | ADAMS | 13,445 | $207K | 0.0% | $15.40 | $12.68 | — | EQUITY | 006212104 |
| AZO | AUTOZONE | 305 | $205K | 0.0% | $672.13 * | $645.21 | 0.0% | COMMON STOCK | 053332102 |
| UNM | UNUM/PROVIDENT | 5,506 | $204K | 0.0% | $37.05 * | $48.78 | -14.5% | COMMON STOCK | 91529Y106 |
| UBS | UBS GROUP AG | 13,212 | $203K | 0.0% | $15.36 * | $16.26 | 0.0% | FOREIGN STOCK | H42097107 |
| NVEC | NVE CORP | 1,664 | $203K | 0.0% | $122.00 * | $99.87 | 0.0% | COMMON STOCK | 629445206 |
| SPLV | INVESCO POWERSHA | 4,229 | $200K | 0.0% | $47.29 | $47.29 | — | EQUITY | 46138E354 |
| — | DNP SELECT INCOM | 18,506 | $199K | 0.0% | $10.75 | $11.18 | — | EQUITY | 23325P104 |
| — | BLACKROCK | 16,264 | $196K | 0.0% | $12.05 | $13.53 | — | FIXED INC | 092508100 |
| — | CALAMOS CONV & | 14,607 | $186K | 0.0% | $12.73 | $10.73 | — | FIXED INC | 12811P108 |
| PGF | INVESCO POWERSHA | 10,090 | $186K | 0.0% | $18.43 | $18.43 | — | FIXED INC | 46137V621 |
| — | SOUTHWESTERN | 33,680 | $178K | 0.0% | $5.29 | $5.55 | — | COMMON STOCK | 845467109 |
| — | WESTERN ASSET | 35,801 | $173K | 0.0% | $4.83 | $5.04 | — | FIXED INC | 95766K109 |
| ARCC | ARES CAPITAL COR | 10,138 | $166K | 0.0% | $16.37 * | $7.44 | +6.8% | COMMON STOCK | 04010L103 |
| OSUR | ORASURE | 10,053 | $166K | 0.0% | $16.51 * | $7.11 | +137.6% | COMMON STOCK | 68554V108 |
| — | BARRICK GOLD COR | 12,516 | $165K | 0.0% | $13.18 | $11.92 | — | FOREIGN STOCK | 067901108 |
| — | TEMPLETON | 15,770 | $162K | 0.0% | $10.27 | $10.49 | — | FIXED INC | 880192109 |
| — | MOLECULIN BIOTEC | 90,000 | $161K | 0.0% | $1.79 | $1.81 | — | COMMON STOCK | 60855D101 |
| FNB | FNB CORP | 11,874 | $159K | 0.0% | $13.39 * | $10.73 | -7.4% | COMMON STOCK | 302520101 |
| — | ADVENT/CLAYMORE | 19,006 | $147K | 0.0% | $7.73 | $8.23 | — | EQUITY | 00765E104 |
| — | NUVEEN | 11,000 | $137K | 0.0% | $12.45 | $12.44 | — | FIXED INC | 67064R102 |
| — | NUVEEN | 10,580 | $131K | 0.0% | $12.38 | $12.38 | — | FIXED INC | 67060P100 |
| — | EATON VANCE | 13,825 | $129K | 0.0% | $9.33 | $9.29 | — | EQUITY | 27829F108 |
| — | WESTERN ASSET | 10,180 | $128K | 0.0% | $12.57 | $12.96 | — | EQUITY | 957664105 |
| — | NUVEEN | 12,693 | $121K | 0.0% | $9.53 | $9.45 | — | FIXED INC | 670928100 |
| — | BLACKROCK | 11,371 | $119K | 0.0% | $10.47 | $10.82 | — | FIXED INC | 09255P107 |
| — | CAESARS | 10,354 | $111K | 0.0% | $10.72 | $12.65 | — | COMMON STOCK | 127686103 |
| CDE | COEUR D'ALENE | 12,347 | $94,000 | 0.0% | $7.61 * | $14.25 | -43.4% | COMMON STOCK | 192108504 |
| — | SIRIUS XM | 10,550 | $72,000 | 0.0% | $6.82 | $5.39 | — | COMMON STOCK | 82968B103 |
| — | SPRINT CORPORATI | 13,001 | $71,000 | 0.0% | $5.46 | $8.37 | — | COMMON STOCK | 85207U105 |