Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $5.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAF | 2,763,525 | $188M | 3.4% | $67.99 | $62.94 | — | EQUITY | 464287465 |
| — | BB&T | 3,317,675 | $161M | 2.9% | $48.54 | $35.24 | — | COMMON STOCK | 054937107 |
| SPY | SPDR S&P ETF | 431,522 | $125M | 2.3% | $290.72 | $199.01 | — | EQUITY | 78462F103 |
| MSFT | MICROSOFT CORP | 975,518 | $112M | 2.0% | $114.37 * | $35.21 | +186.3% | COMMON STOCK | 594918104 |
| IWR | ISHARES RUSSELL | 487,072 | $107M | 1.9% | $220.50 | $165.44 | — | EQUITY | 464287499 |
| IWF | ISHARES RUSSELL | 659,062 | $103M | 1.8% | $155.98 | $77.55 | — | EQUITY | 464287614 |
| IJR | ISHARES S&P | 1,139,579 | $99.42M | 1.8% | $87.24 | $83.29 | — | EQUITY | 464287804 |
| AAPL | APPLE INC | 437,374 | $98.73M | 1.8% | $225.74 * | $20.18 | +144.2% | COMMON STOCK | 037833100 |
| IJH | ISHARES S&P | 436,228 | $87.81M | 1.6% | $201.29 | $161.37 | — | EQUITY | 464287507 |
| EEM | ISHARES MSCI | 1,755,302 | $75.34M | 1.4% | $42.92 | $39.19 | — | EQUITY | 464287234 |
| JNJ | JOHNSON & JOHNSO | 476,631 | $65.86M | 1.2% | $138.17 * | $72.00 | +50.0% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 738,525 | $62.79M | 1.1% | $85.02 * | $53.60 | +8.6% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS IN | 1,262,362 | $61.41M | 1.1% | $48.65 * | $19.39 | +85.9% | COMMON STOCK | 17275R102 |
| VOO | VANGUARD | 217,825 | $58.17M | 1.0% | $267.05 | $220.06 | — | EQUITY | 922908363 |
| IJK | ISHARES S&P | 246,092 | $57.33M | 1.0% | $232.94 | $192.36 | — | EQUITY | 464287606 |
| IWD | ISHARES RUSSELL | 442,535 | $56.03M | 1.0% | $126.62 | $98.73 | — | EQUITY | 464287598 |
| ABBV | ABBVIE INC | 564,674 | $53.41M | 1.0% | $94.58 * | $34.50 | +100.5% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNIC | 942,277 | $50.31M | 0.9% | $53.39 * | $28.16 | +26.6% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 1,111,336 | $48.98M | 0.9% | $44.07 * | $18.83 | +46.9% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH | 179,094 | $47.65M | 0.9% | $266.04 * | $96.24 | +139.7% | COMMON STOCK | 91324P102 |
| AMZN | AMAZON.COM INC | 23,144 | $46.36M | 0.8% | $2002.98 * | $26.20 | +258.9% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC-A | 275,329 | $45.28M | 0.8% | $164.46 * | $115.07 | +56.2% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO INC | 396,173 | $44.29M | 0.8% | $111.80 * | $63.11 | +43.1% | COMMON STOCK | 713448108 |
| KO | THE COCA-COLA CO | 958,092 | $44.26M | 0.8% | $46.19 * | $29.19 | +24.4% | COMMON STOCK | 191216100 |
| IWM | ISHARES RUSSELL | 248,466 | $41.88M | 0.8% | $168.55 | $114.09 | — | EQUITY | 464287655 |
| VEA | VANGUARD | 946,411 | $40.95M | 0.7% | $43.27 | $38.85 | — | EQUITY | 921943858 |
| DVY | ISHARES DJ SELEC | 405,518 | $40.45M | 0.7% | $99.76 | $76.13 | — | EQUITY | 464287168 |
| ACN | ACCENTURE PLC IR | 234,336 | $39.88M | 0.7% | $170.20 * | $81.70 | +82.7% | FOREIGN STOCK | G1151C101 |
| SCZ | ISHARES | 637,273 | $39.69M | 0.7% | $62.28 | $48.73 | — | EQUITY | 464288273 |
| IEMG | ISHARES | 730,751 | $37.84M | 0.7% | $51.78 | $47.37 | — | EQUITY | 46434G103 |
| EFV | ISHARES | 726,828 | $37.74M | 0.7% | $51.92 | $52.59 | — | EQUITY | 464288877 |
| INTC | INTEL CORP | 774,877 | $36.64M | 0.7% | $47.29 * | $22.85 | +81.7% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 515,826 | $36.59M | 0.7% | $70.94 * | $34.65 | +46.2% | COMMON STOCK | 58933Y105 |
| V | VISA INC | 241,316 | $36.22M | 0.7% | $150.09 * | $65.95 | +104.8% | COMMON STOCK | 92826C839 |
| MCD | MCDONALDS CORP. | 207,372 | $34.69M | 0.6% | $167.29 * | $81.90 | +64.6% | COMMON STOCK | 580135101 |
| VO | VANGUARD | 207,670 | $34.1M | 0.6% | $164.19 | $121.38 | — | EQUITY | 922908629 |
| GOOG | ALPHABET INC | 27,720 | $33.08M | 0.6% | $1193.51 * | $35.90 | +65.6% | COMMON STOCK | 02079K107 |
| BR | BROADRIDGE | 243,004 | $32.06M | 0.6% | $131.95 * | $29.69 | +276.6% | COMMON STOCK | 11133T103 |
| T | AT&T INC | 940,270 | $31.57M | 0.6% | $33.58 * | $12.18 | +18.9% | COMMON STOCK | 00206R102 |
| IWP | ISHARES | 232,762 | $31.56M | 0.6% | $135.58 | $93.54 | — | EQUITY | 464287481 |
| — | DISCOVER | 410,249 | $31.36M | 0.6% | $76.45 | $54.48 | — | COMMON STOCK | 254709108 |
| HON | HONEYWELL | 179,630 | $29.89M | 0.5% | $166.40 * | $73.31 | +65.9% | COMMON STOCK | 438516106 |
| UPS | UNITED PARCEL | 255,522 | $29.83M | 0.5% | $116.75 * | $67.64 | +30.8% | COMMON STOCK | 911312106 |
| IWS | ISHARES RUSSELL | 326,990 | $29.51M | 0.5% | $90.26 | $69.65 | — | EQUITY | 464287473 |
| ABT | ABBOTT | 402,307 | $29.51M | 0.5% | $73.36 * | $32.80 | +76.3% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 137,297 | $28.44M | 0.5% | $207.15 * | $99.11 | +69.5% | COMMON STOCK | 437076102 |
| LOW | LOWE'S COS INC | 240,401 | $27.6M | 0.5% | $114.82 * | $51.01 | +78.4% | COMMON STOCK | 548661107 |
| CVX | CHEVRON CORP | 225,590 | $27.59M | 0.5% | $122.28 * | $71.10 | +23.6% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE | 327,280 | $27.24M | 0.5% | $83.23 * | $58.63 | +15.6% | COMMON STOCK | 742718109 |
| ELV | ANTHEM INC | 99,340 | $27.22M | 0.5% | $274.04 * | $110.51 | +113.1% | COMMON STOCK | 036752103 |
| IJJ | ISHARES | 162,003 | $27.11M | 0.5% | $167.33 | $131.20 | — | EQUITY | 464287705 |
| QCOM | QUALCOMM | 371,399 | $26.75M | 0.5% | $72.03 * | $43.76 | +24.9% | COMMON STOCK | 747525103 |
| USB | US BANCORP COMMO | 499,299 | $26.37M | 0.5% | $52.81 * | $28.80 | +35.8% | COMMON STOCK | 902973304 |
| JPM | JPMORGAN CHASE & | 224,758 | $25.36M | 0.5% | $112.84 * | $43.64 | +112.3% | COMMON STOCK | 46625H100 |
| VUG | VANGUARD | 153,876 | $24.78M | 0.4% | $161.04 | $87.17 | — | EQUITY | 922908736 |
| GOOGL | ALPHABET INC | 20,359 | $24.57M | 0.4% | $1207.08 * | $38.02 | +58.0% | COMMON STOCK | 02079K305 |
| PM | PHILIP MORRIS | 284,584 | $23.21M | 0.4% | $81.54 * | $51.16 | +8.5% | COMMON STOCK | 718172109 |
| BAC | BANK OF AMERICA | 779,107 | $22.95M | 0.4% | $29.46 * | $13.61 | +87.1% | COMMON STOCK | 060505104 |
| FLO | FLOWERS FOOD INC | 1,191,222 | $22.23M | 0.4% | $18.66 * | $13.89 | +8.0% | COMMON STOCK | 343498101 |
| VTV | VANGUARD | 197,051 | $21.81M | 0.4% | $110.68 | $74.01 | — | EQUITY | 922908744 |
| IWY | ISHARES | 251,776 | $21.51M | 0.4% | $85.42 | $55.89 | — | EQUITY | 464289438 |
| AMGN | AMGEN INC | 101,769 | $21.1M | 0.4% | $207.29 * | $113.73 | +38.4% | COMMON STOCK | 031162100 |
| CNC | CENTENE CORP | 145,069 | $21M | 0.4% | $144.78 * | $19.76 | +251.3% | COMMON STOCK | 15135B101 |
| CMCSA | COMCAST CORP | 592,235 | $20.97M | 0.4% | $35.41 * | $24.79 | +18.4% | COMMON STOCK | 20030N101 |
| VFC | V F CORP COMMON | 223,557 | $20.89M | 0.4% | $93.45 * | $62.15 | +37.2% | COMMON STOCK | 918204108 |
| — | TE CONNECTIVITY | 236,331 | $20.78M | 0.4% | $87.93 | $63.16 | — | FOREIGN STOCK | H84989104 |
| MMM | 3M | 97,952 | $20.64M | 0.4% | $210.72 * | $93.39 | +41.6% | COMMON STOCK | 88579Y101 |
| TJX | TJX COMPANIES | 183,833 | $20.59M | 0.4% | $112.01 * | $32.98 | +41.0% | COMMON STOCK | 872540109 |
| — | RAYTHEON | 99,312 | $20.52M | 0.4% | $206.66 | $129.79 | — | COMMON STOCK | 755111507 |
| BA | THE BOEING | 54,742 | $20.36M | 0.4% | $371.91 * | $115.26 | +194.2% | COMMON STOCK | 097023105 |
| UNP | UNION PACIFIC | 124,390 | $20.25M | 0.4% | $162.83 * | $66.71 | +91.6% | COMMON STOCK | 907818108 |
| OXY | OCCIDENTAL | 242,238 | $19.9M | 0.4% | $82.17 * | $53.04 | +27.7% | COMMON STOCK | 674599105 |
| IJS | ISHARES S&P | 119,016 | $19.87M | 0.4% | $166.94 | $108.04 | — | EQUITY | 464287879 |
| — | VARIAN MED SYS | 174,150 | $19.49M | 0.4% | $111.93 | $81.05 | — | COMMON STOCK | 92220P105 |
| VLO | VALERO ENERGY | 168,395 | $19.16M | 0.3% | $113.75 * | $48.87 | +72.3% | COMMON STOCK | 91913Y100 |
| AGG | ISHARES CORE | 178,477 | $18.83M | 0.3% | $105.52 | $109.47 | — | FIXED INC | 464287226 |
| MDT | MEDTRONIC PLC | 185,430 | $18.24M | 0.3% | $98.37 * | $64.11 | +19.0% | FOREIGN STOCK | G5960L103 |
| EFG | ISHARES | 224,189 | $17.95M | 0.3% | $80.07 | $68.24 | — | EQUITY | 464288885 |
| MRSH | MARSH & MCLENNAN | 214,068 | $17.71M | 0.3% | $82.72 * | $54.71 | +37.6% | COMMON STOCK | 571748102 |
| CL | COLGATE PALMOLIV | 263,258 | $17.63M | 0.3% | $66.95 * | $55.30 | +1.2% | COMMON STOCK | 194162103 |
| WFC | WELLS FARGO & CO | 333,043 | $17.5M | 0.3% | $52.56 * | $37.07 | +25.4% | COMMON STOCK | 949746101 |
| SBUX | STARBUCKS CORP | 305,679 | $17.38M | 0.3% | $56.84 * | $45.99 | -2.0% | COMMON STOCK | 855244109 |
| — | MAXIM INTEGRATED | 303,292 | $17.1M | 0.3% | $56.39 | $30.02 | — | COMMON STOCK | 57772K101 |
| BABA | ALIBABA GROUP HO | 103,371 | $17.03M | 0.3% | $164.76 | $100.35 | — | FOREIGN STOCK | 01609W102 |
| BMY | BRISTOL-MYERS | 273,873 | $17M | 0.3% | $62.08 * | $37.62 | +19.6% | COMMON STOCK | 110122108 |
| CCI | CROWN CASTLE INT | 152,428 | $16.97M | 0.3% | $111.33 * | $65.74 | +23.7% | COMMON STOCK | 22822V101 |
| MO | ALTRIA GROUP INC | 281,221 | $16.96M | 0.3% | $60.31 * | $23.08 | +45.4% | COMMON STOCK | 02209S103 |
| ENB | ENBRIDGE INC | 524,236 | $16.93M | 0.3% | $32.29 * | $24.73 | -11.2% | FOREIGN STOCK | 29250N105 |
| ORCL | ORACLE CORP | 326,193 | $16.82M | 0.3% | $51.56 * | $34.39 | +26.7% | COMMON STOCK | 68389X105 |
| VB | VANGUARD | 103,332 | $16.8M | 0.3% | $162.58 | $127.90 | — | EQUITY | 922908751 |
| ADSK | AUTODESK INC | 104,460 | $16.31M | 0.3% | $156.12 * | $61.81 | +128.5% | COMMON STOCK | 052769106 |
| GILD | GILEAD SCIENCES, | 207,565 | $16.03M | 0.3% | $77.21 * | $51.44 | +10.5% | COMMON STOCK | 375558103 |
| CVS | CVS | 202,146 | $15.91M | 0.3% | $78.72 * | $58.08 | -2.7% | COMMON STOCK | 126650100 |
| AXP | AMERICAN EXPRESS | 144,510 | $15.39M | 0.3% | $106.49 * | $80.33 | +17.2% | COMMON STOCK | 025816109 |
| AVY | AVERY DENNISON | 141,667 | $15.35M | 0.3% | $108.35 * | $65.56 | +43.8% | COMMON STOCK | 053611109 |
| — | WALGREENS BOOTS | 208,624 | $15.21M | 0.3% | $72.90 | $82.38 | — | COMMON STOCK | 931427108 |
| NVS | NOVARTIS A G | 174,969 | $15.07M | 0.3% | $86.16 | $71.76 | — | FOREIGN STOCK | 66987V109 |
| IWX | ISHARES | 277,115 | $14.81M | 0.3% | $53.46 | $45.40 | — | EQUITY | 464289420 |
| BRK/B | BERKSHIRE | 67,050 | $14.36M | 0.3% | $214.12 * | $120.37 | +70.5% | COMMON STOCK | 084670702 |
| SLB | SCHLUMBERGER LTD | 225,988 | $13.77M | 0.2% | $60.92 * | $56.03 | -7.1% | FOREIGN STOCK | 806857108 |
| DUK | DUKE ENERGY CORP | 171,428 | $13.72M | 0.2% | $80.02 * | $45.80 | +31.1% | COMMON STOCK | 26441C204 |
| NSC | NORFOLK SOUTHERN | 75,983 | $13.72M | 0.2% | $180.51 * | $99.33 | +48.2% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY-CLARK | 120,493 | $13.69M | 0.2% | $113.64 * | $75.07 | +15.3% | COMMON STOCK | 494368103 |
| VWO | VANGUARD | 333,227 | $13.66M | 0.2% | $41.00 | $39.47 | — | EQUITY | 922042858 |
| IGIB | ISHARES | 248,098 | $13.17M | 0.2% | $53.10 | $80.33 | — | FIXED INC | 464288638 |
| CHRW | C.H ROBINSON | 133,695 | $13.09M | 0.2% | $97.92 * | $58.22 | +35.1% | COMMON STOCK | 12541W209 |
| IGSB | ISHARES | 252,296 | $13.08M | 0.2% | $51.83 | $79.37 | — | FIXED INC | 464288646 |
| OMC | OMNICOM GROUP CO | 191,613 | $13.03M | 0.2% | $68.02 * | $41.35 | +29.8% | COMMON STOCK | 681919106 |
| — | LAM RESEARCH COR | 83,711 | $12.7M | 0.2% | $151.70 | $117.66 | — | COMMON STOCK | 512807108 |
| — | ACTIVISION | 152,470 | $12.68M | 0.2% | $83.19 | $27.59 | — | COMMON STOCK | 00507V109 |
| TOWN | TOWNEBANK COMMON | 409,384 | $12.63M | 0.2% | $30.85 * | $20.95 | +54.3% | COMMON STOCK | 89214P109 |
| GPC | GENUINE PARTS CO | 126,610 | $12.59M | 0.2% | $99.40 * | $72.58 | +9.1% | COMMON STOCK | 372460105 |
| QAI | THE IQ HEDGE | 405,512 | $12.46M | 0.2% | $30.72 | $29.01 | — | SPECIALTY | 45409B107 |
| CDW | CDW CORP OF DELA | 138,212 | $12.29M | 0.2% | $88.91 * | $35.70 | +121.7% | COMMON STOCK | 12514G108 |
| INTU | INTUIT INC | 53,972 | $12.27M | 0.2% | $227.40 * | $58.24 | +251.2% | COMMON STOCK | 461202103 |
| GM | GENERAL MOTORS | 364,212 | $12.26M | 0.2% | $33.67 | $25.28 | +30.8% | COMMON STOCK | 37045V100 |
| DIS | THE WALT DISNEY | 104,618 | $12.23M | 0.2% | $116.94 * | $70.71 | +50.7% | COMMON STOCK | 254687106 |
| ADBE | ADOBE SYSTEM INC | 43,895 | $11.85M | 0.2% | $269.96 * | $129.77 | +98.7% | COMMON STOCK | 00724F101 |
| DHR | DANAHER CORP | 108,303 | $11.77M | 0.2% | $108.67 * | $61.87 | +42.3% | COMMON STOCK | 235851102 |
| IJT | ISHARES S&P | 57,814 | $11.66M | 0.2% | $201.75 | $109.30 | — | EQUITY | 464287887 |
| ADI | ANALOG DEVICES | 123,840 | $11.45M | 0.2% | $92.46 * | $74.86 | +11.9% | COMMON STOCK | 032654105 |
| BP | BP P.L.C. | 245,123 | $11.3M | 0.2% | $46.10 | $41.35 | — | FOREIGN STOCK | 055622104 |
| LNC | LINCOLN NATIONAL | 166,040 | $11.23M | 0.2% | $67.66 * | $28.85 | +64.8% | COMMON STOCK | 534187109 |
| CHKP | CHECKPOINT | 94,639 | $11.14M | 0.2% | $117.68 * | $53.56 | +112.1% | FOREIGN STOCK | M22465104 |
| IEX | IDEX CORP | 73,719 | $11.11M | 0.2% | $150.65 * | $51.89 | +162.6% | COMMON STOCK | 45167R104 |
| HCA | HCA HOLDINGS, IN | 78,953 | $10.98M | 0.2% | $139.11 * | $52.14 | +123.6% | COMMON STOCK | 40412C101 |
| COF | CAPITAL ONE | 112,690 | $10.7M | 0.2% | $94.93 * | $63.41 | +35.1% | COMMON STOCK | 14040H105 |
| VRSK | VERISK ANALYTICS | 86,235 | $10.4M | 0.2% | $120.57 * | $61.57 | +80.6% | COMMON STOCK | 92345Y106 |
| GD | GENERAL DYNAMICS | 50,089 | $10.26M | 0.2% | $204.74 * | $110.15 | +50.1% | COMMON STOCK | 369550108 |
| TSN | TYSON FOODS INC | 166,509 | $9.913M | 0.2% | $59.53 * | $53.19 | -4.4% | COMMON STOCK | 902494103 |
| CABO | CABLE ONE INC | 10,924 | $9.652M | 0.2% | $883.56 * | $443.58 | +63.7% | COMMON STOCK | 12685J105 |
| SYK | STRYKER CORP | 54,217 | $9.633M | 0.2% | $177.67 * | $102.79 | +53.3% | COMMON STOCK | 863667101 |
| BAX | BAXTER | 124,063 | $9.564M | 0.2% | $77.09 * | $42.25 | +53.7% | COMMON STOCK | 071813109 |
| SYY | SYSCO | 129,921 | $9.517M | 0.2% | $73.25 * | $35.43 | +67.3% | COMMON STOCK | 871829107 |
| MUB | ISHARES | 87,846 | $9.482M | 0.2% | $107.94 | $108.70 | — | FIXED INC | 464288414 |
| — | CERNER CORP | 147,070 | $9.473M | 0.2% | $64.41 | $60.25 | — | COMMON STOCK | 156782104 |
| MA | MASTERCARD INC | 41,906 | $9.329M | 0.2% | $222.62 * | $150.64 | +33.0% | COMMON STOCK | 57636Q104 |
| D | DOMINION | 132,710 | $9.327M | 0.2% | $70.28 * | $43.10 | +18.3% | COMMON STOCK | 25746U109 |
| CB | CHUBB LIMITED | 69,590 | $9.3M | 0.2% | $133.64 * | $106.28 | +12.2% | FOREIGN STOCK | H1467J104 |
| — | NIELSEN HLDGS PL | 333,285 | $9.218M | 0.2% | $27.66 | $37.16 | — | FOREIGN STOCK | G6518L108 |
| — | UNILEVER | 167,341 | $9.198M | 0.2% | $54.97 | $40.52 | — | FOREIGN STOCK | 904767704 |
| — | DOWDUPONT INC | 141,576 | $9.105M | 0.2% | $64.31 | $68.98 | — | COMMON STOCK | 26078J100 |
| LMT | LOCKHEED MARTIN | 25,894 | $8.958M | 0.2% | $345.95 * | $103.99 | +154.1% | COMMON STOCK | 539830109 |
| MNST | MONSTER BEVERAGE | 152,903 | $8.911M | 0.2% | $58.28 * | $23.89 | +25.9% | COMMON STOCK | 61174X109 |
| SPDW | SPDR PORTFOLIO | 287,045 | $8.832M | 0.2% | $30.77 | $28.06 | — | EQUITY | 78463X889 |
| SNA | SNAP-ON INC | 47,893 | $8.794M | 0.2% | $183.62 * | $128.97 | +11.7% | COMMON STOCK | 833034101 |
| — | TOTAL S A SPONSO | 135,986 | $8.756M | 0.2% | $64.39 | $50.41 | — | FOREIGN STOCK | 89151E109 |
| VTI | VANGUARD | 58,397 | $8.739M | 0.2% | $149.65 | $109.68 | — | EQUITY | 922908769 |
| VNQ | VANGUARD | 107,810 | $8.697M | 0.2% | $80.67 | $71.35 | — | SPECIALTY | 922908553 |
| NDAQ | NASDAQ INC | 100,855 | $8.654M | 0.2% | $85.81 * | $20.40 | +34.8% | COMMON STOCK | 631103108 |
| AKAM | AKAMAI TECHNOLOG | 114,301 | $8.362M | 0.2% | $73.16 * | $49.10 | +53.0% | COMMON STOCK | 00971T101 |
| MCHP | MICROCHIP | 105,827 | $8.35M | 0.2% | $78.90 * | $34.88 | +10.3% | COMMON STOCK | 595017104 |
| CLH | CLEAN HARBORS IN | 116,317 | $8.326M | 0.1% | $71.58 * | $56.16 | +13.3% | COMMON STOCK | 184496107 |
| IVZ | INVESCO LTD | 363,339 | $8.314M | 0.1% | $22.88 * | $19.16 | -8.7% | FOREIGN STOCK | G491BT108 |
| CAT | CATERPILLAR INC | 54,286 | $8.278M | 0.1% | $152.49 * | $104.75 | +15.0% | COMMON STOCK | 149123101 |
| — | GLAXOSMITHKLINE | 206,090 | $8.278M | 0.1% | $40.17 | $44.21 | — | FOREIGN STOCK | 37733W105 |
| LYV | LIVE NATION | 151,451 | $8.249M | 0.1% | $54.47 * | $24.07 | +110.4% | COMMON STOCK | 538034109 |
| CBRE | CBRE GROUP INC | 186,101 | $8.207M | 0.1% | $44.10 * | $26.69 | +78.7% | COMMON STOCK | 12504L109 |
| PYPL | PAYPAL HOLDINGS | 93,381 | $8.203M | 0.1% | $87.84 | $44.06 | +99.4% | COMMON STOCK | 70450Y103 |
| TRN | TRINITY INDUSTRI | 222,934 | $8.168M | 0.1% | $36.64 * | $14.71 | +35.7% | COMMON STOCK | 896522109 |
| RCL | ROYAL CARIBBEAN | 62,793 | $8.159M | 0.1% | $129.93 * | $72.90 | +50.9% | FOREIGN STOCK | V7780T103 |
| WM | WASTE | 90,139 | $8.145M | 0.1% | $90.36 * | $67.88 | +15.3% | COMMON STOCK | 94106L109 |
| PSX | PHILLIPS 66 | 72,086 | $8.126M | 0.1% | $112.73 * | $52.29 | +64.6% | COMMON STOCK | 718546104 |
| DAR | DARLING | 413,882 | $7.996M | 0.1% | $19.32 | $17.95 | +9.7% | COMMON STOCK | 237266101 |
| STWD | STARWOOD PROPERT | 358,153 | $7.708M | 0.1% | $21.52 | $21.94 | — | COMMON STOCK | 85571B105 |
| — | GENERAL ELECTRIC | 680,366 | $7.681M | 0.1% | $11.29 | $24.47 | — | COMMON STOCK | 369604103 |
| EXPD | EXPEDITORS INTL | 102,961 | $7.571M | 0.1% | $73.53 * | $42.40 | +59.3% | COMMON STOCK | 302130109 |
| TSM | TAIWAN SEMICONDU | 171,427 | $7.571M | 0.1% | $44.16 | $18.42 | — | FOREIGN STOCK | 874039100 |
| HAL | HALLIBURTON COMP | 185,933 | $7.536M | 0.1% | $40.53 * | $37.37 | -4.8% | COMMON STOCK | 406216101 |
| MS | MORGAN STANLEY | 160,312 | $7.466M | 0.1% | $46.57 * | $31.40 | +24.0% | COMMON STOCK | 617446448 |
| IBM | IBM CORP | 48,549 | $7.341M | 0.1% | $151.21 * | $107.18 | -5.5% | COMMON STOCK | 459200101 |
| BIDU | BAIDU INC | 31,859 | $7.285M | 0.1% | $228.66 | $181.65 | — | FOREIGN STOCK | 056752108 |
| IVV | ISHARES S&P 500 | 24,763 | $7.249M | 0.1% | $292.74 | $252.00 | — | EQUITY | 464287200 |
| LEN | LENNAR CORP | 154,054 | $7.193M | 0.1% | $46.69 | $38.70 | +19.4% | COMMON STOCK | 526057104 |
| DHI | D.R. HORTON INC | 170,316 | $7.184M | 0.1% | $42.18 * | $27.35 | +46.0% | COMMON STOCK | 23331A109 |
| NCLH | NORWEGIAN CRUISE | 124,672 | $7.16M | 0.1% | $57.43 * | $43.90 | +18.0% | FOREIGN STOCK | G66721104 |
| IWO | ISHARES RUSSELL | 33,055 | $7.109M | 0.1% | $215.07 | $139.28 | — | EQUITY | 464287648 |
| — | HANESBRANDS INC | 382,941 | $7.058M | 0.1% | $18.43 | $39.41 | — | COMMON STOCK | 410345102 |
| IWN | ISHARES RUSSELL | 52,933 | $7.04M | 0.1% | $133.00 | $100.29 | — | EQUITY | 464287630 |
| — | CBS CORPORATION | 122,499 | $7.037M | 0.1% | $57.45 | $56.36 | — | COMMON STOCK | 124857202 |
| DXC | DXC TECHNOLOGY C | 75,215 | $7.035M | 0.1% | $93.53 * | $81.90 | +3.4% | COMMON STOCK | 23355L106 |
| TKR | THE TIMKEN COMPA | 141,104 | $7.034M | 0.1% | $49.85 * | $41.00 | +15.1% | COMMON STOCK | 887389104 |
| AMP | AMERIPRISE | 47,595 | $7.028M | 0.1% | $147.66 * | $82.62 | +50.6% | COMMON STOCK | 03076C106 |
| VBK | VANGUARD | 37,502 | $7.025M | 0.1% | $187.32 | $113.72 | — | EQUITY | 922908595 |
| DE | DEERE & | 46,695 | $7.019M | 0.1% | $150.32 * | $85.69 | +50.1% | COMMON STOCK | 244199105 |
| SO | SOUTHERN COMPANY | 158,683 | $6.919M | 0.1% | $43.60 * | $28.64 | +19.7% | COMMON STOCK | 842587107 |
| BCE | BCE INC | 168,198 | $6.815M | 0.1% | $40.52 * | $24.45 | +5.9% | FOREIGN STOCK | 05534B760 |
| MDLZ | MONDELEZ | 157,770 | $6.777M | 0.1% | $42.95 * | $25.76 | +38.2% | COMMON STOCK | 609207105 |
| NVO | NOVO-NORDISK A S | 143,686 | $6.774M | 0.1% | $47.14 | $55.26 | — | FOREIGN STOCK | 670100205 |
| THO | THOR INDS INC | 80,695 | $6.754M | 0.1% | $83.70 * | $34.22 | +138.4% | COMMON STOCK | 885160101 |
| REGN | REGENERON | 16,655 | $6.729M | 0.1% | $404.02 * | $377.32 | +0.3% | COMMON STOCK | 75886F107 |
| PVH | PVH CORP | 46,135 | $6.662M | 0.1% | $144.40 | $129.81 | +12.7% | COMMON STOCK | 693656100 |
| COP | CONOCOPHILLIPS | 85,206 | $6.594M | 0.1% | $77.39 * | $40.40 | +39.5% | COMMON STOCK | 20825C104 |
| — | UNITED | 47,000 | $6.571M | 0.1% | $139.81 | $104.36 | — | COMMON STOCK | 913017109 |
| RHP | RYMAN HOSPITALIT | 75,914 | $6.542M | 0.1% | $86.18 | $44.07 | — | COMMON STOCK | 78377T107 |
| FDS | FACTSET RESEARCH | 28,982 | $6.483M | 0.1% | $223.69 * | $143.07 | +41.1% | COMMON STOCK | 303075105 |
| AGCO | AGCO CORPORATION | 105,590 | $6.419M | 0.1% | $60.79 * | $41.13 | +20.7% | COMMON STOCK | 001084102 |
| CCL | CARNIVAL CORP | 99,048 | $6.316M | 0.1% | $63.77 * | $57.19 | -0.6% | FOREIGN STOCK | 143658300 |
| BBVA | BANCO BILBAO | 1,000,994 | $6.307M | 0.1% | $6.30 | $8.25 | — | FOREIGN STOCK | 05946K101 |
| EXC | EXELON | 144,236 | $6.298M | 0.1% | $43.66 * | $17.55 | +35.6% | COMMON STOCK | 30161N101 |
| PRU | PRUDENTIAL | 62,093 | $6.292M | 0.1% | $101.33 * | $68.24 | +0.6% | COMMON STOCK | 744320102 |
| VBR | VANGUARD | 45,080 | $6.282M | 0.1% | $139.35 | $92.61 | — | EQUITY | 922908611 |
| DAL | DELTA | 107,397 | $6.211M | 0.1% | $57.83 * | $49.15 | +4.6% | COMMON STOCK | 247361702 |
| CFG | CITIZENS | 160,454 | $6.189M | 0.1% | $38.57 * | $23.27 | +26.2% | COMMON STOCK | 174610105 |
| SAP | SAP SE | 50,164 | $6.17M | 0.1% | $123.00 | $77.53 | — | FOREIGN STOCK | 803054204 |
| AZN | ASTRAZENECA | 155,228 | $6.143M | 0.1% | $39.57 | $33.23 | — | FOREIGN STOCK | 046353108 |
| GHC | GRAHAM HOLDINGS | 10,587 | $6.133M | 0.1% | $579.30 * | $424.69 | +24.0% | COMMON STOCK | 384637104 |
| MDY | SPDR S&P MIDCAP | 16,670 | $6.125M | 0.1% | $367.43 | $215.02 | — | EQUITY | 78467Y107 |
| AFL | AFLAC INC | 128,961 | $6.07M | 0.1% | $47.07 * | $29.90 | +28.7% | COMMON STOCK | 001055102 |
| — | RED HAT INC | 44,445 | $6.057M | 0.1% | $136.28 | $84.59 | — | COMMON STOCK | 756577102 |
| SEIC | SEI INVESTMENTS | 98,616 | $6.025M | 0.1% | $61.10 * | $45.92 | +22.4% | COMMON STOCK | 784117103 |
| — | APTIV PLC | 70,745 | $5.936M | 0.1% | $83.91 | $84.84 | — | FOREIGN STOCK | G6095L109 |
| WU | WESTERN UNION CO | 310,323 | $5.915M | 0.1% | $19.06 | $17.19 | — | COMMON STOCK | 959802109 |
| YUM | YUM! BRANDS INC | 64,301 | $5.845M | 0.1% | $90.90 * | $46.64 | +56.3% | COMMON STOCK | 988498101 |
| WMT | WALMART INC | 62,060 | $5.828M | 0.1% | $93.91 * | $21.40 | +27.7% | COMMON STOCK | 931142103 |
| MUSA | MURPHY USA INC. | 68,094 | $5.819M | 0.1% | $85.46 * | $57.63 | +39.2% | COMMON STOCK | 626755102 |
| BBY | BEST BUY CO INC | 73,192 | $5.809M | 0.1% | $79.37 * | $55.20 | +6.0% | COMMON STOCK | 086516101 |
| ADP | AUTOMATIC DATA | 38,300 | $5.77M | 0.1% | $150.65 * | $62.65 | +92.8% | COMMON STOCK | 053015103 |
| ALK | ALASKA AIR GROUP | 82,696 | $5.694M | 0.1% | $68.85 * | $64.69 | -3.2% | COMMON STOCK | 011659109 |
| — | NEWFIELD | 194,079 | $5.596M | 0.1% | $28.83 | $26.01 | — | COMMON STOCK | 651290108 |
| VOD | VODAFONE GROUP | 257,334 | $5.584M | 0.1% | $21.70 | $33.49 | — | FOREIGN STOCK | 92857W308 |
| — | ROYAL DUTCH SHEL | 81,777 | $5.572M | 0.1% | $68.14 | $53.65 | — | FOREIGN STOCK | 780259206 |
| TTC | TORO COMPANY | 91,525 | $5.488M | 0.1% | $59.96 | $44.00 | +38.2% | COMMON STOCK | 891092108 |
| AMT | AMERICAN TOWER | 37,710 | $5.479M | 0.1% | $145.29 * | $92.99 | +29.9% | COMMON STOCK | 03027X100 |
| PNC | PNC | 40,032 | $5.452M | 0.1% | $136.19 * | $61.66 | +77.5% | COMMON STOCK | 693475105 |
| BTI | BRITISH AMERICAN | 116,729 | $5.444M | 0.1% | $46.64 | $64.70 | — | FOREIGN STOCK | 110448107 |
| AVGO | BROADCOM INC | 21,890 | $5.401M | 0.1% | $246.73 * | $19.73 | -7.4% | COMMON STOCK | 11135F101 |
| SON | SONOCO | 95,278 | $5.287M | 0.1% | $55.49 * | $38.59 | +11.9% | COMMON STOCK | 835495102 |
| RY | ROYAL BK CDA | 65,793 | $5.276M | 0.1% | $80.19 * | $64.08 | +22.3% | FOREIGN STOCK | 780087102 |
| GIS | GENERAL MILLS IN | 122,938 | $5.276M | 0.1% | $42.92 * | $32.89 | +6.3% | COMMON STOCK | 370334104 |
| TRV | THE TRAVELERS | 40,215 | $5.216M | 0.1% | $129.70 * | $68.79 | +59.7% | COMMON STOCK | 89417E109 |
| PLD | PROLOGIS INC. | 76,800 | $5.207M | 0.1% | $67.80 * | $35.14 | +52.3% | COMMON STOCK | 74340W103 |
| ECL | ECOLAB INC | 32,971 | $5.169M | 0.1% | $156.77 * | $121.11 | +13.1% | COMMON STOCK | 278865100 |
| PII | POLARIS | 50,113 | $5.059M | 0.1% | $100.95 * | $99.72 | +12.0% | COMMON STOCK | 731068102 |
| — | ROYAL DUTCH SHEL | 71,309 | $5.058M | 0.1% | $70.93 | $60.87 | — | FOREIGN STOCK | 780259107 |
| PPL | PPL CORPORATION | 172,068 | $5.035M | 0.1% | $29.26 * | $19.78 | +6.8% | COMMON STOCK | 69351T106 |
| FLS | FLOWSERVE CORP | 91,487 | $5.004M | 0.1% | $54.70 * | $45.73 | -9.4% | COMMON STOCK | 34354P105 |
| HOLX | HOLOGIC INC | 121,879 | $4.995M | 0.1% | $40.98 | $40.02 | +1.0% | COMMON STOCK | 436440101 |
| CSX | CSX CORP | 66,615 | $4.933M | 0.1% | $74.05 * | $8.14 | +165.0% | COMMON STOCK | 126408103 |
| RHI | ROBERT HALF INTL | 69,591 | $4.898M | 0.1% | $70.38 * | $41.31 | +77.3% | COMMON STOCK | 770323103 |
| — | SUNTRUST | 72,905 | $4.869M | 0.1% | $66.79 | $38.91 | — | COMMON STOCK | 867914103 |
| SWK | STANLEY BLACK & | 33,156 | $4.856M | 0.1% | $146.46 * | $96.38 | +19.5% | COMMON STOCK | 854502101 |
| MKC | MCCORMICK | 36,378 | $4.793M | 0.1% | $131.76 * | $40.16 | +33.6% | COMMON STOCK | 579780206 |
| LEA | LEAR CORP | 32,407 | $4.7M | 0.1% | $145.03 | $95.55 | +53.9% | COMMON STOCK | 521865204 |
| SCHP | SCHWAB | 86,818 | $4.684M | 0.1% | $53.95 | $55.10 | — | FIXED INC | 808524870 |
| RMD | RESMED INC | 40,411 | $4.661M | 0.1% | $115.34 * | $59.51 | +71.8% | COMMON STOCK | 761152107 |
| CRM | SALESFORCE.COM | 29,277 | $4.656M | 0.1% | $159.03 * | $73.67 | +99.0% | COMMON STOCK | 79466L302 |
| FCNCA | FIRST CITIZENS | 9,962 | $4.506M | 0.1% | $452.32 * | $233.09 | +84.4% | COMMON STOCK | 31946M103 |
| — | INGERSOLL-RAND | 43,924 | $4.493M | 0.1% | $102.29 | $71.00 | — | FOREIGN STOCK | G47791101 |
| HSBC | HSBC HOLDINGS PL | 99,342 | $4.37M | 0.1% | $43.99 | $45.96 | — | FOREIGN STOCK | 404280406 |
| KEY | KEYCORP | 218,193 | $4.34M | 0.1% | $19.89 * | $14.49 | +1.1% | COMMON STOCK | 493267108 |
| KHC | KRAFT HEINZ CO/T | 78,166 | $4.308M | 0.1% | $55.11 * | $47.74 | -12.4% | COMMON STOCK | 500754106 |
| EWBC | EAST WEST BANCOR | 71,169 | $4.297M | 0.1% | $60.38 * | $46.65 | +14.1% | COMMON STOCK | 27579R104 |
| — | DISCOVERY INC | 144,070 | $4.262M | 0.1% | $29.58 | $30.71 | — | COMMON STOCK | 25470F302 |
| NGG | NATIONAL GRID | 81,796 | $4.242M | 0.1% | $51.86 | $62.82 | — | FOREIGN STOCK | 636274409 |
| BKNG | BOOKING HOLDINGS | 2,115 | $4.196M | 0.1% | $1983.92 * | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| CNP | CENTERPOINT ENER | 150,901 | $4.172M | 0.1% | $27.65 * | $22.15 | +1.7% | COMMON STOCK | 15189T107 |
| PKG | PACKAGING CORP O | 37,730 | $4.139M | 0.1% | $109.70 * | $66.43 | +35.4% | COMMON STOCK | 695156109 |
| — | ANSYS INC | 22,036 | $4.114M | 0.1% | $186.69 | $143.39 | — | COMMON STOCK | 03662Q105 |
| CTSH | COGNIZANT | 53,322 | $4.114M | 0.1% | $77.15 * | $40.02 | +75.5% | COMMON STOCK | 192446102 |
| — | WESTROCK CO | 76,276 | $4.076M | 0.1% | $53.44 | $51.31 | — | COMMON STOCK | 96145D105 |
| TXN | TEXAS INSTRUMENT | 37,957 | $4.073M | 0.1% | $107.31 * | $27.75 | +225.2% | COMMON STOCK | 882508104 |
| KR | KROGER CO | 137,801 | $4.012M | 0.1% | $29.11 * | $22.63 | +12.3% | COMMON STOCK | 501044101 |
| APD | AIR | 23,999 | $4.009M | 0.1% | $167.05 * | $97.82 | +39.0% | COMMON STOCK | 009158106 |
| MCK | MCKESSON CORP | 29,685 | $3.938M | 0.1% | $132.66 * | $163.04 | -24.5% | COMMON STOCK | 58155Q103 |
| OKE | ONEOK INC | 58,025 | $3.934M | 0.1% | $67.80 * | $40.00 | +7.0% | COMMON STOCK | 682680103 |
| AER | AERCAP HOLDINGS | 67,745 | $3.897M | 0.1% | $57.52 * | $39.29 | +41.5% | FOREIGN STOCK | N00985106 |
| HOFT | HOOKER FURNITURE | 114,239 | $3.861M | 0.1% | $33.80 * | $16.66 | +164.7% | COMMON STOCK | 439038100 |
| CM | CANADIAN IMPERIA | 41,120 | $3.856M | 0.1% | $93.77 * | $30.97 | +4.1% | FOREIGN STOCK | 136069101 |
| PPG | PPG INDUSTRIES | 34,336 | $3.747M | 0.1% | $109.13 * | $90.34 | +4.9% | COMMON STOCK | 693506107 |
| KN | KNOWLES CORP | 221,962 | $3.689M | 0.1% | $16.62 | $17.97 | -6.4% | COMMON STOCK | 49926D109 |
| XYL | XYLEM INC | 45,676 | $3.648M | 0.1% | $79.87 * | $28.57 | +139.1% | COMMON STOCK | 98419M100 |
| OSK | OSHKOSH TRUCK B | 51,046 | $3.637M | 0.1% | $71.25 * | $63.25 | +0.9% | COMMON STOCK | 688239201 |
| — | EXPRESS SCRIPTS | 37,858 | $3.597M | 0.1% | $95.01 | $67.12 | — | COMMON STOCK | 30219G108 |
| SMFG | SUMITOMO MITSUI | 444,238 | $3.567M | 0.1% | $8.03 | $8.11 | — | FOREIGN STOCK | 86562M209 |
| BRO | BROWN & BROWN IN | 120,417 | $3.561M | 0.1% | $29.57 * | $20.43 | +37.6% | COMMON STOCK | 115236101 |
| NKE | NIKE INC | 41,856 | $3.546M | 0.1% | $84.72 * | $47.98 | +52.1% | COMMON STOCK | 654106103 |
| IWV | ISHARES TR | 20,567 | $3.544M | 0.1% | $172.31 | $147.05 | — | EQUITY | 464287689 |
| OPLN | KAR AUCTION | 59,210 | $3.534M | 0.1% | $59.69 * | $16.79 | +37.5% | COMMON STOCK | 48238T109 |
| CRL | CHARLES RIV | 26,171 | $3.521M | 0.1% | $134.54 * | $102.74 | +20.1% | COMMON STOCK | 159864107 |
| FLOT | ISHARES | 68,773 | $3.509M | 0.1% | $51.02 | $51.02 | — | FIXED INC | 46429B655 |
| — | BHP BILLITON PLC | 79,533 | $3.498M | 0.1% | $43.98 | $31.45 | — | FOREIGN STOCK | 05545E209 |
| — | COHERENT INC | 20,193 | $3.477M | 0.1% | $172.19 | $164.48 | — | COMMON STOCK | 192479103 |
| — | UNILEVER N V | 62,229 | $3.456M | 0.1% | $55.54 | $51.30 | — | FOREIGN STOCK | 904784709 |
| NEE | NEXTERA ENERGY | 20,587 | $3.45M | 0.1% | $167.58 * | $18.09 | +96.1% | COMMON STOCK | 65339F101 |
| TMUS | T-MOBILE US INC | 48,864 | $3.429M | 0.1% | $70.17 * | $61.47 | +1.0% | COMMON STOCK | 872590104 |
| CBSH | COMMERCE | 51,910 | $3.427M | 0.1% | $66.02 * | $29.95 | +51.3% | COMMON STOCK | 200525103 |
| CNI | CANADIAN | 36,696 | $3.296M | 0.1% | $89.82 * | $43.15 | +76.2% | FOREIGN STOCK | 136375102 |
| — | TORCHMARK CORP | 37,915 | $3.287M | 0.1% | $86.69 | $61.84 | — | COMMON STOCK | 891027104 |
| ENS | ENERSYS | 37,569 | $3.273M | 0.1% | $87.12 * | $53.82 | +39.0% | COMMON STOCK | 29275Y102 |
| WELL | WELLTOWER INC | 50,744 | $3.264M | 0.1% | $64.32 * | $53.06 | -4.4% | COMMON STOCK | 95040Q104 |
| UGI | UGI CORP. (HOLD | 58,780 | $3.261M | 0.1% | $55.48 * | $44.16 | +22.0% | COMMON STOCK | 902681105 |
| STLD | STEEL DYNAMICS | 72,020 | $3.254M | 0.1% | $45.18 * | $40.07 | -1.9% | COMMON STOCK | 858119100 |
| EMR | EMERSON | 42,012 | $3.217M | 0.1% | $76.57 * | $40.58 | +52.6% | COMMON STOCK | 291011104 |
| LLY | ELI LILLY & CO | 29,747 | $3.193M | 0.1% | $107.34 * | $48.41 | +86.5% | COMMON STOCK | 532457108 |
| EBAY | EBAY INC | 96,229 | $3.178M | 0.1% | $33.03 * | $21.04 | +46.6% | COMMON STOCK | 278642103 |
| JCI | JOHNSON CONTROLS | 90,735 | $3.175M | 0.1% | $34.99 * | $31.81 | -1.6% | FOREIGN STOCK | G51502105 |
| MTB | M&T BANK CORP | 19,177 | $3.156M | 0.1% | $164.57 * | $104.97 | +31.2% | COMMON STOCK | 55261F104 |
| PNR | PENTAIR PLC | 72,187 | $3.129M | 0.1% | $43.35 * | $41.31 | -5.7% | FOREIGN STOCK | G7S00T104 |
| PSA | PUBLIC | 15,499 | $3.125M | 0.1% | $201.63 * | $148.16 | +7.4% | COMMON STOCK | 74460D109 |
| DG | DOLLAR GENERAL | 28,492 | $3.114M | 0.1% | $109.29 * | $76.04 | +24.2% | COMMON STOCK | 256677105 |
| MLM | MARTIN MARIETTA | 17,058 | $3.104M | 0.1% | $181.97 * | $204.38 | -4.4% | COMMON STOCK | 573284106 |
| WSO | WATSCO INC | 17,314 | $3.083M | 0.1% | $178.06 | $134.16 | +31.7% | COMMON STOCK | 942622200 |
| FDX | FEDEX CORP | 12,766 | $3.074M | 0.1% | $240.80 * | $169.29 | +25.4% | COMMON STOCK | 31428X106 |
| RPM | RPM INC | 47,268 | $3.069M | 0.1% | $64.93 | $50.21 | +28.3% | COMMON STOCK | 749685103 |
| ADM | ARCHER | 61,054 | $3.069M | 0.1% | $50.27 * | $28.01 | +40.9% | COMMON STOCK | 039483102 |
| AEP | AMERICAN ELECTRI | 42,574 | $3.017M | 0.1% | $70.86 * | $35.52 | +54.5% | COMMON STOCK | 025537101 |
| EVR | EVERCORE INC-CL | 29,757 | $2.992M | 0.1% | $100.55 * | $40.41 | +126.0% | COMMON STOCK | 29977A105 |
| VTR | VENTAS INC | 54,921 | $2.987M | 0.1% | $54.39 * | $45.04 | -5.5% | COMMON STOCK | 92276F100 |
| ROST | ROSS STORES, INC | 30,085 | $2.982M | 0.1% | $99.12 * | $48.80 | +74.9% | COMMON STOCK | 778296103 |
| BCO | THE BRINK'S CO | 42,725 | $2.98M | 0.1% | $69.75 | $70.57 | +0.8% | COMMON STOCK | 109696104 |
| SONY | SONY | 49,100 | $2.978M | 0.1% | $60.65 | $55.84 | — | FOREIGN STOCK | 835699307 |
| PHM | PULTE GROUP INC | 118,254 | $2.93M | 0.1% | $24.78 * | $15.91 | +64.1% | COMMON STOCK | 745867101 |
| — | PIONEER NATIONAL | 16,667 | $2.903M | 0.1% | $174.18 | $176.33 | — | COMMON STOCK | 723787107 |
| — | AETNA INC | 13,863 | $2.812M | 0.1% | $202.84 | $98.24 | — | COMMON STOCK | 00817Y108 |
| — | EXTENDED STAY | 138,293 | $2.798M | 0.1% | $20.23 | $19.29 | — | COMMON STOCK | 30224P200 |
| — | NEENAH INC | 31,778 | $2.743M | 0.0% | $86.32 | $71.40 | — | COMMON STOCK | 640079109 |
| URBN | URBAN OUTFITTERS | 66,565 | $2.723M | 0.0% | $40.91 * | $31.33 | +43.5% | COMMON STOCK | 917047102 |
| CHD | CHURCH & DWIGHT | 45,719 | $2.714M | 0.0% | $59.36 * | $41.71 | +24.1% | COMMON STOCK | 171340102 |
| SCHW | CHARLES SCHWAB | 54,996 | $2.703M | 0.0% | $49.15 * | $18.77 | +145.4% | COMMON STOCK | 808513105 |
| EQT | EQT CORP | 60,129 | $2.659M | 0.0% | $44.22 * | $28.14 | -9.3% | COMMON STOCK | 26884L109 |
| MYGN | MYRIAD GENETICS | 57,672 | $2.653M | 0.0% | $46.00 * | $25.90 | +71.7% | COMMON STOCK | 62855J104 |
| YUMC | YUM CHINA | 75,182 | $2.64M | 0.0% | $35.11 | $28.89 | +23.3% | COMMON STOCK | 98850P109 |
| ASH | ASHLAND GLOBAL | 31,342 | $2.628M | 0.0% | $83.85 * | $49.70 | +48.2% | COMMON STOCK | 044186104 |
| FMS | FRESENIUS USA IN | 51,099 | $2.628M | 0.0% | $51.43 | $39.36 | — | FOREIGN STOCK | 358029106 |
| — | TOTAL SYSTEM | 26,485 | $2.615M | 0.0% | $98.74 | $28.60 | — | COMMON STOCK | 891906109 |
| PGR | PROGRESSIVE CORP | 36,457 | $2.589M | 0.0% | $71.02 * | $37.47 | +35.4% | COMMON STOCK | 743315103 |
| BRK/A | BERKSHIRE | 8 | $2.56M | 0.0% | $320000.00 * | $165023.42 | +87.7% | COMMON STOCK | 084670108 |
| CW | CURTISS WRIGHT | 18,486 | $2.54M | 0.0% | $137.40 * | $77.09 | +64.4% | COMMON STOCK | 231561101 |
| DVN | DEVON ENERGY | 63,516 | $2.537M | 0.0% | $39.94 * | $31.38 | -3.3% | COMMON STOCK | 25179M103 |
| — | ASPEN TECH | 22,213 | $2.531M | 0.0% | $113.94 | $43.55 | — | COMMON STOCK | 045327103 |
| EOG | EOG RESOURCES IN | 19,802 | $2.526M | 0.0% | $127.56 * | $61.65 | +48.3% | COMMON STOCK | 26875P101 |
| ROK | ROCKWELL | 13,467 | $2.526M | 0.0% | $187.57 * | $110.78 | +41.0% | COMMON STOCK | 773903109 |
| ALLE | ALLEGION PUB LTD | 27,840 | $2.522M | 0.0% | $90.59 * | $46.54 | +65.3% | FOREIGN STOCK | G0176J109 |
| TGT | TARGET CORP | 28,107 | $2.48M | 0.0% | $88.23 * | $61.64 | +10.3% | COMMON STOCK | 87612E106 |
| SNPS | SYNOPSYS INC. | 25,143 | $2.479M | 0.0% | $98.60 * | $51.14 | +86.4% | COMMON STOCK | 871607107 |
| DLX | DELUXE CORPORATI | 43,251 | $2.463M | 0.0% | $56.95 * | $42.03 | +0.4% | COMMON STOCK | 248019101 |
| BFH | ALLIANCE DATA SY | 10,415 | $2.459M | 0.0% | $236.10 * | $148.15 | +11.9% | COMMON STOCK | 018581108 |
| HRL | HORMEL FOODS COR | 62,372 | $2.457M | 0.0% | $39.39 * | $29.07 | +8.6% | COMMON STOCK | 440452100 |
| NFG | NATIONAL FUEL GA | 43,607 | $2.445M | 0.0% | $56.07 | $56.55 | -2.4% | COMMON STOCK | 636180101 |
| SNN | SMITH & NEPHEW | 64,166 | $2.381M | 0.0% | $37.11 | $34.14 | — | FOREIGN STOCK | 83175M205 |
| TLH | ISHARES | 18,193 | $2.339M | 0.0% | $128.57 | $134.58 | — | FIXED INC | 464288653 |
| LAMR | LAMAR ADVERTISIN | 30,032 | $2.336M | 0.0% | $77.78 | $66.26 | — | COMMON STOCK | 512816109 |
| BNDX | VANGUARD | 42,113 | $2.297M | 0.0% | $54.54 | $54.48 | — | FIXED INC | 92203J407 |
| VGLT | VANGUARD | 31,343 | $2.262M | 0.0% | $72.17 | $77.08 | — | FIXED INC | 92206C847 |
| — | AON PLC | 14,356 | $2.207M | 0.0% | $153.73 | $107.90 | — | FOREIGN STOCK | G0408V102 |
| IEI | ISHARES | 18,492 | $2.202M | 0.0% | $119.08 | $124.67 | — | FIXED INC | 464288661 |
| ICE | INTERCONTINENTAL | 29,139 | $2.182M | 0.0% | $74.88 * | $49.95 | +36.8% | COMMON STOCK | 45866F104 |
| SHW | SHERWIN-WILLIAMS | 4,773 | $2.173M | 0.0% | $455.27 * | $76.66 | +80.8% | COMMON STOCK | 824348106 |
| AME | AMETEK INC | 27,103 | $2.144M | 0.0% | $79.11 * | $46.43 | +56.9% | COMMON STOCK | 031100100 |
| AJG | GALLAGHER ARTHUR | 28,709 | $2.137M | 0.0% | $74.44 * | $39.64 | +63.8% | COMMON STOCK | 363576109 |
| O | REALTY INCOME | 37,543 | $2.135M | 0.0% | $56.87 * | $28.27 | +36.7% | COMMON STOCK | 756109104 |
| — | HOLLYFRONTIER | 30,388 | $2.124M | 0.0% | $69.90 | $52.10 | — | COMMON STOCK | 436106108 |
| SMG | SCOTTS CO | 26,815 | $2.112M | 0.0% | $78.76 * | $43.70 | +38.0% | COMMON STOCK | 810186106 |
| ZD | J2 GLOBAL, INC. | 25,355 | $2.101M | 0.0% | $82.86 * | $55.69 | +31.4% | COMMON STOCK | 48123V102 |
| COR | AMERISOURCEBERGE | 22,660 | $2.09M | 0.0% | $92.23 * | $60.78 | +10.5% | COMMON STOCK | 03073E105 |
| BOKF | BOK FINANCIAL | 21,214 | $2.063M | 0.0% | $97.25 * | $69.16 | +19.0% | COMMON STOCK | 05561Q201 |
| PEG | PUBLIC SERVICE | 38,766 | $2.047M | 0.0% | $52.80 * | $32.86 | +23.8% | COMMON STOCK | 744573106 |
| CNQ | CANADIAN | 62,605 | $2.045M | 0.0% | $32.67 * | $10.26 | +15.2% | FOREIGN STOCK | 136385101 |
| — | BLACKROCK INC | 4,323 | $2.037M | 0.0% | $471.20 | $301.90 | — | COMMON STOCK | 09247X101 |
| — | FOOT LOCKER INC. | 39,826 | $2.03M | 0.0% | $50.97 | $54.36 | — | COMMON STOCK | 344849104 |
| COST | COSTCO WHOLESALE | 8,600 | $2.02M | 0.0% | $234.88 * | $109.71 | +85.2% | COMMON STOCK | 22160K105 |
| — | BRYN MAWR BANK | 43,000 | $2.017M | 0.0% | $46.91 | $29.20 | — | COMMON STOCK | 117665109 |
| MT | ARCELORMITTAL | 65,366 | $2.017M | 0.0% | $30.86 | $24.60 | — | FOREIGN STOCK | 03938L203 |
| VRTX | VERTEX | 10,462 | $2.017M | 0.0% | $192.79 * | $102.02 | +74.5% | COMMON STOCK | 92532F100 |
| ORANY | ORANGE S.A. | 126,075 | $2.003M | 0.0% | $15.89 | $16.07 | — | FOREIGN STOCK | 684060106 |
| — | INTERPUBLIC GROU | 87,141 | $1.993M | 0.0% | $22.87 * | $16.32 | +3.1% | COMMON STOCK | 460690100 |
| FRCB | FIRST REPUBLIC | 20,378 | $1.956M | 0.0% | $95.99 | $81.91 | +19.2% | COMMON STOCK | 33616C100 |
| DOX | AMDOCS LTD SC | 29,511 | $1.947M | 0.0% | $65.98 * | $45.54 | +24.8% | FOREIGN STOCK | G02602103 |
| C | CITIGROUP INC | 27,139 | $1.947M | 0.0% | $71.74 * | $51.88 | +5.6% | COMMON STOCK | 172967424 |
| ITW | ILLINOIS TOOL | 13,546 | $1.911M | 0.0% | $141.07 * | $51.90 | +126.3% | COMMON STOCK | 452308109 |
| LYG | LLOYDS BANKING | 622,462 | $1.892M | 0.0% | $3.04 | $3.91 | — | FOREIGN STOCK | 539439109 |
| GLD | SPDR GOLD TRUST | 16,777 | $1.892M | 0.0% | $112.77 | $118.72 | — | SPECIALTY | 78463V107 |
| CFR | CULLEN/FROST | 18,114 | $1.892M | 0.0% | $104.45 * | $74.64 | +19.1% | COMMON STOCK | 229899109 |
| SIGI | SELECTIVE INS GR | 29,700 | $1.886M | 0.0% | $63.50 * | $31.83 | +72.5% | COMMON STOCK | 816300107 |
| VVV | VALVOLINE INC | 87,197 | $1.876M | 0.0% | $21.51 | $23.03 | -5.7% | COMMON STOCK | 92047W101 |
| ACHC | ACADIA HEALTHCAR | 53,180 | $1.872M | 0.0% | $35.20 * | $42.92 | -7.2% | COMMON STOCK | 00404A109 |
| — | CHINA MOBILE HK | 37,854 | $1.852M | 0.0% | $48.92 | $56.39 | — | FOREIGN STOCK | 16941M109 |
| — | HARRIS CORPORATI | 10,845 | $1.835M | 0.0% | $169.20 | $87.95 | — | COMMON STOCK | 413875105 |
| CAKE | CHEESECAKE FACTO | 34,255 | $1.834M | 0.0% | $53.54 * | $47.51 | -2.8% | COMMON STOCK | 163072101 |
| HIG | HARTFORD FINL | 36,596 | $1.828M | 0.0% | $49.95 * | $34.53 | +26.1% | COMMON STOCK | 416515104 |
| ZBH | ZIMMER BIOMET | 13,867 | $1.823M | 0.0% | $131.46 * | $103.20 | +8.5% | COMMON STOCK | 98956P102 |
| DEO | DIAGEO | 12,796 | $1.813M | 0.0% | $141.68 | $116.80 | — | FOREIGN STOCK | 25243Q205 |
| HUBB | HUBBELL INC | 13,464 | $1.799M | 0.0% | $133.62 * | $85.96 | +23.1% | COMMON STOCK | 443510607 |
| ALL | ALLSTATE CORP | 18,164 | $1.793M | 0.0% | $98.71 * | $48.29 | +69.9% | COMMON STOCK | 020002101 |
| MUFG | MITSUBISHI UJF F | 289,458 | $1.792M | 0.0% | $6.19 | $6.48 | — | FOREIGN STOCK | 606822104 |
| MET | METLIFE INC | 38,113 | $1.78M | 0.0% | $46.70 * | $25.20 | +41.0% | COMMON STOCK | 59156R108 |
| — | DUNKIN' BRANDS | 24,065 | $1.774M | 0.0% | $73.72 | $45.51 | — | COMMON STOCK | 265504100 |
| WOR | WORTHINGTON | 40,183 | $1.742M | 0.0% | $43.35 * | $26.87 | +4.6% | COMMON STOCK | 981811102 |
| — | XILINX INC | 21,392 | $1.715M | 0.0% | $80.17 | $49.32 | — | COMMON STOCK | 983919101 |
| MPC | MARATHON | 21,352 | $1.708M | 0.0% | $79.99 * | $33.50 | +86.6% | COMMON STOCK | 56585A102 |
| IWB | ISHARES RUSSELL | 10,513 | $1.701M | 0.0% | $161.80 | $114.78 | — | EQUITY | 464287622 |
| AES | AES | 121,023 | $1.695M | 0.0% | $14.01 * | $8.44 | +22.7% | COMMON STOCK | 00130H105 |
| KRNY | KEARNY FINANCIAL | 121,893 | $1.688M | 0.0% | $13.85 | $12.90 | +6.6% | COMMON STOCK | 48716P108 |
| CASY | CASEY'S GENERAL | 13,039 | $1.684M | 0.0% | $129.15 * | $80.59 | +35.6% | COMMON STOCK | 147528103 |
| ARE | ALEXANDRIA REAL | 13,072 | $1.645M | 0.0% | $125.84 * | $65.07 | +47.5% | COMMON STOCK | 015271109 |
| NFLX | NETFLIX INC | 4,390 | $1.642M | 0.0% | $374.03 * | $14.18 | +156.0% | COMMON STOCK | 64110L106 |
| ITT | ITT INC | 26,742 | $1.638M | 0.0% | $61.25 * | $36.72 | +57.2% | COMMON STOCK | 45073V108 |
| TDY | TELEDYNE | 6,615 | $1.632M | 0.0% | $246.71 * | $107.55 | +112.0% | COMMON STOCK | 879360105 |
| MEOH | METHANEX | 20,551 | $1.625M | 0.0% | $79.07 * | $49.96 | +45.7% | FOREIGN STOCK | 59151K108 |
| ACGL | ARCH CAPITAL | 53,715 | $1.601M | 0.0% | $29.81 * | $23.80 | +18.8% | FOREIGN STOCK | G0450A105 |
| USIG | ISHARES | 29,844 | $1.6M | 0.0% | $53.61 | $76.96 | — | FIXED INC | 464288620 |
| CBRL | CRACKER BARREL | 10,791 | $1.588M | 0.0% | $147.16 * | $112.25 | -0.3% | COMMON STOCK | 22410J106 |
| DY | DYCOM INDUSTRIES | 18,737 | $1.586M | 0.0% | $84.65 * | $99.33 | -12.9% | COMMON STOCK | 267475101 |
| SCI | SERVICE CORP INT | 35,673 | $1.578M | 0.0% | $44.24 * | $29.02 | +39.1% | COMMON STOCK | 817565104 |
| VGSH | VANGUARD | 26,253 | $1.569M | 0.0% | $59.76 | $60.19 | — | FIXED INC | 92206C102 |
| BMRN | BIOMARIN | 16,093 | $1.561M | 0.0% | $97.00 * | $92.00 | +8.5% | COMMON STOCK | 09061G101 |
| ABBNY | ABB LTD SPONS AD | 65,801 | $1.555M | 0.0% | $23.63 | $22.55 | — | FOREIGN STOCK | 000375204 |
| — | FCB FINANCIAL | 32,622 | $1.546M | 0.0% | $47.39 | $58.79 | — | COMMON STOCK | 30255G103 |
| CSL | CARLISLE | 12,671 | $1.544M | 0.0% | $121.85 * | $92.79 | +20.1% | COMMON STOCK | 142339100 |
| — | CORE LABORATORIE | 13,326 | $1.543M | 0.0% | $115.79 | $108.43 | — | FOREIGN STOCK | N22717107 |
| BDX | BECTON DICKINSON | 5,907 | $1.542M | 0.0% | $261.05 * | $105.52 | +108.8% | COMMON STOCK | 075887109 |
| IVW | ISHARES S&P | 8,667 | $1.535M | 0.0% | $177.11 | $91.56 | — | EQUITY | 464287309 |
| IPGP | IPG PHOTONICS | 9,735 | $1.52M | 0.0% | $156.14 * | $90.71 | +104.6% | COMMON STOCK | 44980X109 |
| NTAP | NETAPP INC | 17,626 | $1.514M | 0.0% | $85.90 * | $67.55 | 0.0% | COMMON STOCK | 64110D104 |
| VMBS | VANGUARD | 29,525 | $1.506M | 0.0% | $51.01 | $52.25 | — | FIXED INC | 92206C771 |
| — | WELLCARE HEALTH | 4,693 | $1.504M | 0.0% | $320.48 | $320.48 | — | COMMON STOCK | 94946T106 |
| ISRG | INTUITIVE | 2,602 | $1.494M | 0.0% | $574.17 * | $117.87 | +50.6% | COMMON STOCK | 46120E602 |
| SAN | BANCO SANTANDER | 297,745 | $1.488M | 0.0% | $5.00 | $5.69 | — | FOREIGN STOCK | 05964H105 |
| WDFC | WD40 - COMPANY | 8,541 | $1.469M | 0.0% | $171.99 * | $59.25 | +152.0% | COMMON STOCK | 929236107 |
| OC | OWENS CORNING | 26,579 | $1.443M | 0.0% | $54.29 * | $53.53 | +12.5% | COMMON STOCK | 690742101 |
| CRI | CARTERS INC | 14,061 | $1.386M | 0.0% | $98.57 * | $75.35 | +12.1% | COMMON STOCK | 146229109 |
| STZ | CONSTELLATION | 6,414 | $1.383M | 0.0% | $215.62 * | $115.58 | +63.2% | COMMON STOCK | 21036P108 |
| UTHR | UNITED | 10,750 | $1.375M | 0.0% | $127.91 * | $114.63 | +7.9% | COMMON STOCK | 91307C102 |
| MFC | MANULIFE FINL | 75,380 | $1.348M | 0.0% | $17.88 | $17.20 | +5.7% | FOREIGN STOCK | 56501R106 |
| WTFC | WINTRUST CORP | 15,846 | $1.346M | 0.0% | $84.94 * | $81.50 | +9.2% | COMMON STOCK | 97650W108 |
| VISN | COMMSCOPE HOLDIN | 43,656 | $1.343M | 0.0% | $30.76 | $36.09 | -15.1% | COMMON STOCK | 20337X109 |
| PAYX | PAYCHEX INC | 18,239 | $1.343M | 0.0% | $73.63 * | $32.90 | +76.1% | COMMON STOCK | 704326107 |
| ES | EVERSOURCE ENERG | 21,824 | $1.342M | 0.0% | $61.49 * | $37.76 | +24.9% | COMMON STOCK | 30040W108 |
| NUE | NUCOR CORP | 20,959 | $1.33M | 0.0% | $63.46 * | $35.35 | +54.5% | COMMON STOCK | 670346105 |
| IDCC | INTERDIGITAL INC | 16,593 | $1.327M | 0.0% | $79.97 * | $67.11 | +22.1% | COMMON STOCK | 45867G101 |
| TMO | THERMO FISHER SC | 5,253 | $1.282M | 0.0% | $244.05 * | $138.03 | +63.5% | COMMON STOCK | 883556102 |
| F | FORD MOTOR COMPA | 138,399 | $1.28M | 0.0% | $9.25 * | $7.85 | -12.7% | COMMON STOCK | 345370860 |
| HSY | HERSHEY | 12,452 | $1.27M | 0.0% | $101.99 * | $72.42 | +14.7% | COMMON STOCK | 427866108 |
| WAL | WESTERN ALLIANCE | 21,840 | $1.243M | 0.0% | $56.91 * | $31.25 | +60.0% | COMMON STOCK | 957638109 |
| JBHT | J. B. HUNT | 10,355 | $1.232M | 0.0% | $118.98 * | $72.71 | +56.3% | COMMON STOCK | 445658107 |
| AMG | AFFILIATED | 9,007 | $1.231M | 0.0% | $136.67 * | $157.23 | -8.2% | COMMON STOCK | 008252108 |
| HAS | HASBRO INC | 11,556 | $1.214M | 0.0% | $105.05 * | $58.50 | +31.0% | COMMON STOCK | 418056107 |
| — | CITRIX SYSTEMS | 10,863 | $1.207M | 0.0% | $111.11 | $62.16 | — | COMMON STOCK | 177376100 |
| VGIT | VANGUARD | 19,415 | $1.205M | 0.0% | $62.07 | $64.04 | — | FIXED INC | 92206C706 |
| SNX | SYNNEX CORP | 14,127 | $1.196M | 0.0% | $84.66 * | $46.35 | -4.8% | COMMON STOCK | 87162W100 |
| ITUB | ITAU | 108,716 | $1.193M | 0.0% | $10.97 | $12.03 | — | FOREIGN STOCK | 465562106 |
| ETN | EATON CORP PLC | 13,744 | $1.192M | 0.0% | $86.73 * | $60.21 | +18.1% | FOREIGN STOCK | G29183103 |
| SPGI | S&P GLOBAL INC | 6,088 | $1.189M | 0.0% | $195.30 | $148.74 | +30.2% | COMMON STOCK | 78409V104 |
| NOC | NORTHROP GRUMMAN | 3,687 | $1.17M | 0.0% | $317.33 * | $130.93 | +106.0% | COMMON STOCK | 666807102 |
| CHTR | CHARTER | 3,583 | $1.168M | 0.0% | $325.98 * | $214.89 | +42.0% | COMMON STOCK | 16119P108 |
| BCS | BARCLAYS PLC | 130,423 | $1.167M | 0.0% | $8.95 | $14.72 | — | FOREIGN STOCK | 06738E204 |
| GNTX | GENTEX CORP | 54,035 | $1.159M | 0.0% | $21.45 * | $22.76 | +1.7% | COMMON STOCK | 371901109 |
| AL | AIR LEASE CORP | 25,252 | $1.159M | 0.0% | $45.90 * | $28.39 | +37.3% | COMMON STOCK | 00912X302 |
| VMC | VULCAN MATERIALS | 10,407 | $1.157M | 0.0% | $111.18 * | $92.23 | +17.8% | COMMON STOCK | 929160109 |
| GLW | CORNING INC | 32,571 | $1.15M | 0.0% | $35.31 * | $23.13 | +14.5% | COMMON STOCK | 219350105 |
| — | PREMIER INC CLAS | 24,921 | $1.141M | 0.0% | $45.78 | $35.13 | — | COMMON STOCK | 74051N102 |
| EA | ELECTRONIC ARTS | 9,455 | $1.14M | 0.0% | $120.57 * | $66.86 | +87.5% | COMMON STOCK | 285512109 |
| RYN | RAYONIER INC | 33,324 | $1.127M | 0.0% | $33.82 | $49.13 | — | COMMON STOCK | 754907103 |
| MAR | MARRIOTT | 8,517 | $1.125M | 0.0% | $132.09 * | $40.89 | +193.9% | COMMON STOCK | 571903202 |
| QQQ | INVESCO POWERSHA | 6,051 | $1.124M | 0.0% | $185.75 | $171.56 | — | EQUITY | 46090E103 |
| — | BERRY PLASTICS | 23,198 | $1.122M | 0.0% | $48.37 | $37.99 | — | COMMON STOCK | 08579W103 |
| HST | HOST HOTELS & | 52,639 | $1.111M | 0.0% | $21.11 * | $12.61 | +26.8% | COMMON STOCK | 44107P104 |
| WPP | WPP PLC | 15,131 | $1.109M | 0.0% | $73.29 | $89.90 | — | FOREIGN STOCK | 92937A102 |
| — | ALTABA INC | 16,236 | $1.106M | 0.0% | $68.12 | $56.55 | — | EQUITY | 021346101 |
| — | ROCKWELL COLLINS | 7,860 | $1.105M | 0.0% | $140.59 | $109.01 | — | COMMON STOCK | 774341101 |
| — | SK TELECOM CO LT | 39,608 | $1.104M | 0.0% | $27.87 | $22.25 | — | FOREIGN STOCK | 78440P108 |
| PUK | PRUDENTIAL PLC | 24,013 | $1.101M | 0.0% | $45.85 | $39.85 | — | FOREIGN STOCK | 74435K204 |
| — | ANADARKO | 16,295 | $1.098M | 0.0% | $67.38 | $81.27 | — | COMMON STOCK | 032511107 |
| SSL | SASOL LTD | 28,380 | $1.097M | 0.0% | $38.65 | $35.96 | — | FOREIGN STOCK | 803866300 |
| BSX | BOSTON SCIENTIFI | 28,510 | $1.097M | 0.0% | $38.48 * | $26.66 | +31.0% | COMMON STOCK | 101137107 |
| DSI | ISHARES | 10,260 | $1.096M | 0.0% | $106.82 | $79.43 | — | EQUITY | 464288570 |
| BC | BRUNSWICK CORPOR | 16,106 | $1.079M | 0.0% | $66.99 * | $54.21 | +6.3% | COMMON STOCK | 117043109 |
| SHY | ISHARES BARCLAYS | 12,960 | $1.077M | 0.0% | $83.10 | $84.55 | — | FIXED INC | 464287457 |
| AMAT | APPLIED MATERIAL | 27,825 | $1.076M | 0.0% | $38.67 * | $36.10 | +12.7% | COMMON STOCK | 038222105 |
| EQIX | EQUINIX INC | 2,475 | $1.071M | 0.0% | $432.73 * | $364.74 | +4.4% | COMMON STOCK | 29444U700 |
| WY | WEYERHAEUSER CO | 32,180 | $1.038M | 0.0% | $32.26 * | $19.83 | +30.6% | COMMON STOCK | 962166104 |
| CMI | CUMMINS INC | 7,071 | $1.032M | 0.0% | $145.95 * | $97.02 | +19.8% | COMMON STOCK | 231021106 |
| CLX | CLOROX | 6,780 | $1.019M | 0.0% | $150.29 * | $81.11 | +41.3% | COMMON STOCK | 189054109 |
| — | CELGENE CORP | 11,370 | $1.018M | 0.0% | $89.53 | $106.98 | — | COMMON STOCK | 151020104 |
| PANW | PALO ALTO | 4,512 | $1.016M | 0.0% | $225.18 * | $25.42 | +43.2% | COMMON STOCK | 697435105 |
| ZTS | ZOETIS INC | 10,933 | $1.001M | 0.0% | $91.56 * | $39.92 | +109.6% | COMMON STOCK | 98978V103 |
| FITB | FIFTH THIRD BANC | 35,396 | $988K | 0.0% | $27.91 * | $14.08 | +56.2% | COMMON STOCK | 316773100 |
| — | ALEXION PHARMACE | 7,077 | $984K | 0.0% | $139.04 | $122.45 | — | COMMON STOCK | 015351109 |
| XLK | TECHNOLOGY SELEC | 12,788 | $963K | 0.0% | $75.30 | $41.97 | — | EQUITY | 81369Y803 |
| — | PRAXAIR INC | 5,989 | $962K | 0.0% | $160.63 | $127.33 | — | COMMON STOCK | 74005P104 |
| NVDA | NVIDIA CORP | 3,401 | $956K | 0.0% | $281.09 * | $5.59 | +15.2% | COMMON STOCK | 67066G104 |
| DIA | SPDR | 3,619 | $956K | 0.0% | $264.16 | $214.00 | — | EQUITY | 78467X109 |
| CRUS | CIRRUS LOGIC | 24,508 | $947K | 0.0% | $38.64 * | $55.63 | -25.4% | COMMON STOCK | 172755100 |
| MU | MICRON TECHNOLOG | 20,907 | $945K | 0.0% | $45.20 * | $30.81 | +59.7% | COMMON STOCK | 595112103 |
| LZB | LA Z BOY INC | 29,680 | $938K | 0.0% | $31.60 | $18.51 | +72.0% | COMMON STOCK | 505336107 |
| EXPE | EXPEDIA GROUP IN | 7,185 | $938K | 0.0% | $130.55 * | $118.89 | +6.3% | COMMON STOCK | 30212P303 |
| — | CONVERGYS CORP | 39,378 | $935K | 0.0% | $23.74 | $21.15 | — | COMMON STOCK | 212485106 |
| BIGGQ | BIG LOTS, INC | 22,265 | $930K | 0.0% | $41.77 * | $37.03 | -2.8% | COMMON STOCK | 089302103 |
| — | ENCANA CORP | 70,796 | $929K | 0.0% | $13.12 | $11.07 | — | FOREIGN STOCK | 292505104 |
| BOH | BANK OF HAWAII | 11,534 | $910K | 0.0% | $78.90 * | $47.33 | +30.4% | COMMON STOCK | 062540109 |
| FULT | FULTON FINL CORP | 54,478 | $907K | 0.0% | $16.65 * | $10.66 | +20.6% | COMMON STOCK | 360271100 |
| MAN | MANPOWER INC WIS | 10,416 | $895K | 0.0% | $85.93 * | $76.74 | +16.0% | COMMON STOCK | 56418H100 |
| — | CTRIP.COM | 24,054 | $895K | 0.0% | $37.21 | $37.21 | — | FOREIGN STOCK | 22943F100 |
| ILMN | ILLUMINA INC | 2,414 | $886K | 0.0% | $367.03 * | $268.56 | +19.3% | COMMON STOCK | 452327109 |
| SUSA | ISHARES | 7,239 | $864K | 0.0% | $119.35 | $96.93 | — | EQUITY | 464288802 |
| — | BEMIS COMPANY IN | 17,746 | $862K | 0.0% | $48.57 | $50.78 | — | COMMON STOCK | 081437105 |
| ALSN | ALLISON | 15,843 | $824K | 0.0% | $52.01 * | $25.24 | +65.2% | COMMON STOCK | 01973R101 |
| BSET | BASSETT FURNITUR | 38,663 | $822K | 0.0% | $21.26 * | $11.07 | +46.1% | COMMON STOCK | 070203104 |
| — | NUVEEN | 64,736 | $820K | 0.0% | $12.67 | $13.09 | — | FIXED INC | 670657105 |
| — | LABORATORY CORP | 4,716 | $819K | 0.0% | $173.66 | $135.39 | — | COMMON STOCK | 50540R409 |
| CHCO | CITY HOLDING | 10,547 | $810K | 0.0% | $76.80 * | $27.48 | +131.5% | COMMON STOCK | 177835105 |
| — | TABULA RASA | 9,929 | $806K | 0.0% | $81.18 | $39.87 | — | COMMON STOCK | 873379101 |
| AEE | AMEREN CORPORATI | 12,750 | $806K | 0.0% | $63.22 * | $44.91 | +13.7% | COMMON STOCK | 023608102 |
| SPSM | SPDR | 24,226 | $805K | 0.0% | $33.23 | $32.01 | — | EQUITY | 78468R853 |
| VNO | VORNADO REALTY | 10,983 | $801K | 0.0% | $72.93 | $95.09 | — | COMMON STOCK | 929042109 |
| — | CANADIAN PACIFIC | 3,719 | $789K | 0.0% | $212.15 | $163.22 | — | FOREIGN STOCK | 13645T100 |
| CCEP | COCA-COLA | 17,175 | $781K | 0.0% | $45.47 * | $28.83 | +19.6% | FOREIGN STOCK | G25839104 |
| — | WABCO HOLDINGS | 6,619 | $780K | 0.0% | $117.84 | $117.18 | — | COMMON STOCK | 92927K102 |
| CME | CME GROUP INC | 4,546 | $774K | 0.0% | $170.26 * | $88.22 | +46.3% | COMMON STOCK | 12572Q105 |
| UVSP | UNIVEST CORP OF | 29,125 | $770K | 0.0% | $26.44 * | $27.83 | 0.0% | COMMON STOCK | 915271100 |
| WB | WEIBO CORP | 10,486 | $767K | 0.0% | $73.15 | $107.26 | — | FOREIGN STOCK | 948596101 |
| TSCO | TRACTOR SUPPLY C | 8,417 | $765K | 0.0% | $90.89 * | $11.15 | +33.3% | COMMON STOCK | 892356106 |
| — | JUNIPER NETWORKS | 25,420 | $762K | 0.0% | $29.98 | $27.91 | — | COMMON STOCK | 48203R104 |
| AYI | ACUITY BRANDS, | 4,777 | $751K | 0.0% | $157.21 * | $144.13 | -2.9% | COMMON STOCK | 00508Y102 |
| CTAS | CINTAS CORPORATI | 3,792 | $750K | 0.0% | $197.78 * | $15.76 | +203.5% | COMMON STOCK | 172908105 |
| GRFS | GRIFOLS S.A. | 35,097 | $750K | 0.0% | $21.37 | $21.41 | — | FOREIGN STOCK | 398438408 |
| FISV | FISERV | 9,074 | $748K | 0.0% | $82.43 * | $49.29 | +59.2% | COMMON STOCK | 337738108 |
| MHK | MOHAWK IND INC | 4,253 | $746K | 0.0% | $175.41 * | $211.13 | -7.1% | COMMON STOCK | 608190104 |
| IBN | ICICI BANK LIMIT | 87,130 | $740K | 0.0% | $8.49 | $8.38 | — | FOREIGN STOCK | 45104G104 |
| — | TWITTER INC | 26,025 | $740K | 0.0% | $28.43 | $28.43 | — | COMMON STOCK | 90184L102 |
| — | DIEBOLD NIXDORF | 164,028 | $738K | 0.0% | $4.50 | $20.07 | — | COMMON STOCK | 253651103 |
| DOV | DOVER | 8,289 | $734K | 0.0% | $88.55 * | $45.95 | +60.6% | COMMON STOCK | 260003108 |
| — | ENVISION | 16,028 | $733K | 0.0% | $45.73 | $62.73 | — | COMMON STOCK | 29414D100 |
| BK | BANK OF NEW YORK | 14,211 | $725K | 0.0% | $51.02 * | $28.29 | +51.0% | COMMON STOCK | 064058100 |
| JKHY | JACK HENRY & | 4,520 | $723K | 0.0% | $159.96 * | $48.75 | +176.1% | COMMON STOCK | 426281101 |
| — | FLIR SYSTEMS INC | 11,585 | $712K | 0.0% | $61.46 | $47.21 | — | COMMON STOCK | 302445101 |
| WEC | WEC ENERGY GROUP | 10,568 | $705K | 0.0% | $66.71 * | $43.89 | +20.1% | COMMON STOCK | 92939U106 |
| QUAL | ISHARES | 7,794 | $704K | 0.0% | $90.33 | $82.76 | — | EQUITY | 46432F339 |
| BIIB | BIOGEN INC | 1,985 | $701K | 0.0% | $353.15 * | $302.97 | +13.6% | COMMON STOCK | 09062X103 |
| — | LIBERTY PROPERTY | 16,367 | $692K | 0.0% | $42.28 | $33.56 | — | COMMON STOCK | 531172104 |
| HDB | HDFC BANK LTD AD | 7,234 | $680K | 0.0% | $94.00 | $98.63 | — | FOREIGN STOCK | 40415F101 |
| — | DELPHI | 21,597 | $678K | 0.0% | $31.39 | $51.19 | — | FOREIGN STOCK | G2709G107 |
| GS | GOLDMAN SACHS | 3,022 | $678K | 0.0% | $224.35 * | $163.73 | +20.0% | COMMON STOCK | 38141G104 |
| — | L-3 | 3,073 | $653K | 0.0% | $212.50 | $181.86 | — | COMMON STOCK | 502413107 |
| IVE | ISHARES S&P | 5,637 | $653K | 0.0% | $115.84 | $103.04 | — | EQUITY | 464287408 |
| JLL | JONES LANG LA | 4,512 | $652K | 0.0% | $144.50 * | $124.75 | +24.9% | COMMON STOCK | 48020Q107 |
| — | VMWARE | 4,168 | $651K | 0.0% | $156.19 | $96.79 | — | COMMON STOCK | 928563402 |
| UYG | PROSHARES | 15,000 | $649K | 0.0% | $43.27 | $64.09 | — | EQUITY | 74347X633 |
| FIS | FIDELITY NATIONA | 5,905 | $644K | 0.0% | $109.06 * | $53.00 | +77.2% | COMMON STOCK | 31620M106 |
| — | CIGNA | 3,080 | $641K | 0.0% | $208.12 | $96.03 | — | COMMON STOCK | 125509109 |
| GIL | GILDAN ACTIVEWEA | 21,032 | $640K | 0.0% | $30.43 * | $24.24 | +6.3% | FOREIGN STOCK | 375916103 |
| CUK | CARNIVAL PLC | 10,134 | $639K | 0.0% | $63.06 | $42.90 | — | FOREIGN STOCK | 14365C103 |
| HPQ | HP INC | 24,650 | $636K | 0.0% | $25.80 * | $9.99 | +88.1% | COMMON STOCK | 40434L105 |
| TM | TOYOTA MOTOR COR | 5,100 | $635K | 0.0% | $124.51 | $120.19 | — | FOREIGN STOCK | 892331307 |
| APH | AMPHENOL CORP | 6,728 | $633K | 0.0% | $94.08 * | $11.17 | +93.8% | COMMON STOCK | 032095101 |
| LGND | LIGAND PHARMACEU | 2,305 | $632K | 0.0% | $274.19 * | $74.02 | +103.7% | COMMON STOCK | 53220K504 |
| ICLR | ICON PLC | 4,116 | $632K | 0.0% | $153.55 * | $112.24 | +27.7% | FOREIGN STOCK | G4705A100 |
| AIG | AMERICAN INTL | 11,763 | $626K | 0.0% | $53.22 * | $44.18 | 0.0% | COMMON STOCK | 026874784 |
| HUM | HUMANA INC | 1,839 | $623K | 0.0% | $338.77 * | $99.41 | +206.7% | COMMON STOCK | 444859102 |
| — | MARATHON OIL COR | 26,558 | $619K | 0.0% | $23.31 | $30.05 | — | COMMON STOCK | 565849106 |
| TS | TENARIS S.A. | 18,423 | $617K | 0.0% | $33.49 | $29.14 | — | FOREIGN STOCK | 88031M109 |
| USFD | US FOODS HOLDING | 19,795 | $610K | 0.0% | $30.82 * | $31.15 | +11.0% | COMMON STOCK | 912008109 |
| TROW | T ROWE PRICE | 5,570 | $608K | 0.0% | $109.16 * | $53.39 | +62.3% | COMMON STOCK | 74144T108 |
| VYM | VANGUARD | 6,887 | $599K | 0.0% | $86.98 | $76.35 | — | EQUITY | 921946406 |
| LKQ | LKQ CORP | 18,895 | $598K | 0.0% | $31.65 * | $24.54 | +21.6% | COMMON STOCK | 501889208 |
| FCBC | FIRST COMMUNITY | 17,620 | $597K | 0.0% | $33.88 * | $12.18 | +93.0% | COMMON STOCK | 31983A103 |
| FAST | FASTENAL CO | 10,250 | $594K | 0.0% | $57.95 * | $7.73 | +52.5% | COMMON STOCK | 311900104 |
| OMCL | OMNICELL INC | 8,106 | $583K | 0.0% | $71.92 * | $31.18 | +101.9% | COMMON STOCK | 68213N109 |
| KMI | KINDER MORGAN IN | 32,597 | $578K | 0.0% | $17.73 * | $19.69 | -40.6% | COMMON STOCK | 49456B101 |
| RJF | RAYMOND JAMES | 6,250 | $575K | 0.0% | $92.00 * | $34.65 | +58.4% | COMMON STOCK | 754730109 |
| GWW | WW GRAINGER INC | 1,601 | $573K | 0.0% | $357.90 * | $208.92 | +49.2% | COMMON STOCK | 384802104 |
| SRPT | SAREPTA | 3,487 | $563K | 0.0% | $161.46 * | $100.43 | +36.1% | COMMON STOCK | 803607100 |
| ED | CONSOLIDATED | 7,328 | $559K | 0.0% | $76.28 * | $46.71 | +29.3% | COMMON STOCK | 209115104 |
| TXT | TEXTRON INC | 7,779 | $556K | 0.0% | $71.47 * | $43.92 | +53.8% | COMMON STOCK | 883203101 |
| CCK | CROWN HOLDINGS | 11,510 | $552K | 0.0% | $47.96 * | $44.03 | -4.1% | COMMON STOCK | 228368106 |
| RBC | RBC BEARINGS INC | 3,657 | $550K | 0.0% | $150.40 * | $74.93 | +92.1% | COMMON STOCK | 75524B104 |
| XYZ | SQUARE INC - A | 5,542 | $549K | 0.0% | $99.06 * | $45.90 | +68.0% | COMMON STOCK | 852234103 |
| — | AMERICAN CAMPUS | 13,327 | $548K | 0.0% | $41.12 | $36.68 | — | COMMON STOCK | 024835100 |
| SYF | SYNCHRONY FINANC | 17,585 | $546K | 0.0% | $31.05 * | $25.77 | +2.7% | COMMON STOCK | 87165B103 |
| PH | PARKER HANNIFIN | 2,962 | $545K | 0.0% | $184.00 * | $134.80 | +14.0% | COMMON STOCK | 701094104 |
| NXPI | NXP | 6,344 | $543K | 0.0% | $85.59 | $85.25 | 0.0% | FOREIGN STOCK | N6596X109 |
| MAA | MID-AMERICA | 5,266 | $528K | 0.0% | $100.27 * | $46.88 | +67.8% | COMMON STOCK | 59522J103 |
| — | ALLERGAN PLC | 2,770 | $528K | 0.0% | $190.61 | $265.86 | — | FOREIGN STOCK | G0177J108 |
| RF | REGIONS FINANCIA | 28,475 | $523K | 0.0% | $18.37 * | $7.16 | +94.7% | COMMON STOCK | 7591EP100 |
| WDC | WESTERN DIGITAL | 8,920 | $522K | 0.0% | $58.52 * | $37.89 | +23.7% | COMMON STOCK | 958102105 |
| XRAY | DENTSPLY SIRONA | 13,805 | $521K | 0.0% | $37.74 * | $61.05 | -31.8% | COMMON STOCK | 24906P109 |
| EW | EDWARDS | 2,987 | $520K | 0.0% | $174.09 * | $33.26 | +47.1% | COMMON STOCK | 28176E108 |
| DTE | DTE ENERGY COMPA | 4,662 | $509K | 0.0% | $109.18 * | $61.27 | +18.8% | COMMON STOCK | 233331107 |
| — | INVESCO | 32,075 | $507K | 0.0% | $15.81 | $15.75 | — | COMMON STOCK | 46131B100 |
| — | KELLOGG | 7,203 | $505K | 0.0% | $70.11 * | $43.40 | +18.3% | COMMON STOCK | 487836108 |
| XLF | FINANCIAL SELECT | 18,302 | $505K | 0.0% | $27.59 | $24.08 | — | EQUITY | 81369Y605 |
| RLI | RLI CORP | 6,428 | $505K | 0.0% | $78.56 * | $14.45 | +103.2% | COMMON STOCK | 749607107 |
| NSP | INSPERITY INC | 4,241 | $500K | 0.0% | $117.90 * | $90.47 | 0.0% | COMMON STOCK | 45778Q107 |
| — | E TRADE FINANCIA | 9,526 | $499K | 0.0% | $52.38 | $19.13 | — | COMMON STOCK | 269246401 |
| RSP | INVESCO POWERSHA | 4,600 | $491K | 0.0% | $106.74 | $106.74 | — | EQUITY | 46137V357 |
| MMS | MAXIMUS INC | 7,516 | $489K | 0.0% | $65.06 | $67.38 | -3.7% | COMMON STOCK | 577933104 |
| PRI | PRIMERICA INC | 4,054 | $489K | 0.0% | $120.62 * | $55.96 | +107.2% | COMMON STOCK | 74164M108 |
| — | SHIRE | 2,682 | $486K | 0.0% | $181.21 | $155.68 | — | FOREIGN STOCK | 82481R106 |
| — | BOTTOMLINE | 6,665 | $485K | 0.0% | $72.77 | $21.86 | — | COMMON STOCK | 101388106 |
| SWKS | SKYWORKS | 5,267 | $477K | 0.0% | $90.56 * | $82.18 | -4.1% | COMMON STOCK | 83088M102 |
| REM | ISHARES | 10,596 | $462K | 0.0% | $43.60 | $44.32 | — | EQUITY | 46435G342 |
| KMX | CARMAX INC. | 6,170 | $461K | 0.0% | $74.72 * | $57.89 | +31.8% | COMMON STOCK | 143130102 |
| NWL | NEWELL BRANDS IN | 22,668 | $460K | 0.0% | $20.29 * | $31.99 | -48.2% | COMMON STOCK | 651229106 |
| SBNY | SIGNATURE | 4,008 | $460K | 0.0% | $114.77 | $117.25 | — | COMMON STOCK | 82669G104 |
| VOE | VANGUARD | 4,065 | $460K | 0.0% | $113.16 | $87.68 | — | EQUITY | 922908512 |
| — | MICRO FOCUS | 24,827 | $459K | 0.0% | $18.49 | $23.79 | — | FOREIGN STOCK | 594837304 |
| AAP | ADVANCE AUTO | 2,713 | $457K | 0.0% | $168.45 * | $105.74 | +27.9% | COMMON STOCK | 00751Y106 |
| SITE | SITEONE LANDSCAP | 6,072 | $457K | 0.0% | $75.26 * | $37.77 | +132.3% | COMMON STOCK | 82982L103 |
| — | BLACKROCK | 35,764 | $457K | 0.0% | $12.78 | $13.41 | — | FIXED INC | 09249E101 |
| FOXF | FOX FACTORY | 6,525 | $457K | 0.0% | $70.04 * | $25.46 | +140.6% | COMMON STOCK | 35138V102 |
| SBAC | SBA | 2,839 | $456K | 0.0% | $160.62 * | $148.78 | -1.0% | COMMON STOCK | 78410G104 |
| SHV | ISHARES | 4,109 | $454K | 0.0% | $110.49 | $110.34 | — | FIXED INC | 464288679 |
| LSTR | LANDSTAR SYSTEM | 3,722 | $454K | 0.0% | $121.98 | $66.84 | — | COMMON STOCK | 515098101 |
| EXPO | EXPONENT INC | 8,445 | $453K | 0.0% | $53.64 * | $32.37 | +45.9% | COMMON STOCK | 30214U102 |
| — | ARDAGH GROUP SA | 26,916 | $449K | 0.0% | $16.68 | $22.19 | — | FOREIGN STOCK | L0223L101 |
| VEU | VANGUARD | 8,610 | $448K | 0.0% | $52.03 | $53.92 | — | EQUITY | 922042775 |
| — | THE BLACKSTONE | 11,759 | $448K | 0.0% | $38.10 | $38.10 | — | COMMON STOCK | 09253U108 |
| — | SCANA CORP NEW | 11,453 | $445K | 0.0% | $38.85 | $66.75 | — | COMMON STOCK | 80589M102 |
| SBCF | SEACOAST BANKING | 15,055 | $440K | 0.0% | $29.23 * | $22.92 | +35.1% | COMMON STOCK | 811707801 |
| GT | GOODYEAR | 18,640 | $436K | 0.0% | $23.39 | $28.92 | -18.7% | COMMON STOCK | 382550101 |
| VXF | VANGUARD | 3,550 | $435K | 0.0% | $122.54 | $74.59 | — | EQUITY | 922908652 |
| BMI | BADGER METER INC | 8,174 | $433K | 0.0% | $52.97 * | $28.28 | +72.6% | COMMON STOCK | 056525108 |
| MKL | MARKEL | 360 | $428K | 0.0% | $1188.89 | $669.52 | +75.8% | COMMON STOCK | 570535104 |
| PFF | ISHARES | 11,335 | $421K | 0.0% | $37.14 | $38.93 | — | FIXED INC | 464288687 |
| HBAN | HUNTINGTON | 28,149 | $420K | 0.0% | $14.92 * | $7.70 | +44.4% | COMMON STOCK | 446150104 |
| SSD | SIMPSON | 5,794 | $420K | 0.0% | $72.49 * | $34.61 | +90.5% | COMMON STOCK | 829073105 |
| DSGX | DESCARTES SYS | 12,350 | $419K | 0.0% | $33.93 | $22.64 | +49.2% | COMMON STOCK | 249906108 |
| LOPE | GRAND CANYON | 3,687 | $416K | 0.0% | $112.83 * | $43.24 | +169.9% | COMMON STOCK | 38526M106 |
| PRLB | PROTO LABS, INC | 2,557 | $414K | 0.0% | $161.91 * | $61.64 | +129.5% | COMMON STOCK | 743713109 |
| FTV | FORTIVE CORPORAT | 4,899 | $412K | 0.0% | $84.10 * | $31.76 | +56.6% | COMMON STOCK | 34959J108 |
| VIG | VANGUARD | 3,713 | $411K | 0.0% | $110.69 | $101.98 | — | EQUITY | 921908844 |
| BLKB | BLACKBAUD INC | 4,024 | $408K | 0.0% | $101.39 | $62.69 | +64.9% | COMMON STOCK | 09227Q100 |
| FBIN | FORTUNE BRANDS | 7,694 | $403K | 0.0% | $52.38 * | $37.42 | +12.1% | COMMON STOCK | 34964C106 |
| RGEN | REPLIGEN CORPORA | 7,170 | $398K | 0.0% | $55.51 * | $25.71 | +100.4% | COMMON STOCK | 759916109 |
| — | ALLETE INC | 5,303 | $398K | 0.0% | $75.05 | $75.05 | — | COMMON STOCK | 018522300 |
| VYX | NCR CORP | 14,000 | $398K | 0.0% | $28.43 * | $19.93 | -10.6% | COMMON STOCK | 62886E108 |
| BWX | SPDR BARCLAYS CA | 14,485 | $397K | 0.0% | $27.41 | $48.21 | — | FIXED INC | 78464A516 |
| BFAM | BRIGHT HORIZONS | 3,355 | $395K | 0.0% | $117.73 * | $69.71 | +62.0% | COMMON STOCK | 109194100 |
| — | CENTURYLINK INC | 18,489 | $392K | 0.0% | $21.20 | $26.51 | — | COMMON STOCK | 156700106 |
| — | ENSTAR GROUP LTD | 1,873 | $391K | 0.0% | $208.76 | $156.71 | — | FOREIGN STOCK | G3075P101 |
| XLU | UTILITIES SELECT | 7,380 | $389K | 0.0% | $52.71 | $40.20 | — | EQUITY | 81369Y886 |
| IP | INTERNATIONAL | 7,848 | $386K | 0.0% | $49.18 * | $28.65 | +24.4% | COMMON STOCK | 460146103 |
| RYAAY | RYANAIR HOLDINGS | 4,019 | $386K | 0.0% | $96.04 | $87.58 | — | FOREIGN STOCK | 783513203 |
| SNY | SANOFI | 8,635 | $385K | 0.0% | $44.59 | $43.89 | — | FOREIGN STOCK | 80105N105 |
| DLTR | DOLLAR TREE INC | 4,713 | $384K | 0.0% | $81.48 * | $68.62 | +28.0% | COMMON STOCK | 256746108 |
| — | ENERGY TRANSFER | 17,231 | $383K | 0.0% | $22.23 | $19.88 | — | COMMON STOCK | 29278N103 |
| — | SEAGATE | 8,090 | $383K | 0.0% | $47.34 | $48.59 | — | FOREIGN STOCK | G7945M107 |
| — | CALAMOS CONV OPP | 31,553 | $380K | 0.0% | $12.04 | $11.03 | — | FIXED INC | 128117108 |
| HPE | HP ENTERPRISE CO | 23,258 | $379K | 0.0% | $16.30 * | $7.46 | +69.7% | COMMON STOCK | 42824C109 |
| — | ANDEAVOR | 2,473 | $379K | 0.0% | $153.26 | $103.17 | — | COMMON STOCK | 03349M105 |
| BCPC | BALCHEM CORP | 3,306 | $371K | 0.0% | $112.22 * | $65.77 | +53.1% | COMMON STOCK | 057665200 |
| — | MASONITE | 5,773 | $371K | 0.0% | $64.26 | $68.62 | — | FOREIGN STOCK | 575385109 |
| NEOG | NEOGEN | 5,178 | $370K | 0.0% | $71.46 * | $21.69 | +96.5% | COMMON STOCK | 640491106 |
| SRE | SEMPRA ENERGY | 3,248 | $369K | 0.0% | $113.61 * | $30.65 | +48.6% | COMMON STOCK | 816851109 |
| VOT | VANGUARD | 2,590 | $369K | 0.0% | $142.47 | $96.80 | — | EQUITY | 922908538 |
| UBSI | UNITED BANKSHARE | 10,120 | $368K | 0.0% | $36.36 * | $32.10 | +18.1% | COMMON STOCK | 909907107 |
| XLY | CONSUMER | 3,121 | $365K | 0.0% | $116.95 | $83.87 | — | EQUITY | 81369Y407 |
| JEF | JEFFERIES FINL | 16,511 | $362K | 0.0% | $21.92 * | $16.63 | -0.0% | COMMON STOCK | 47233W109 |
| PBP | INVESCO POWERSHA | 15,878 | $360K | 0.0% | $22.67 | $21.65 | — | EQUITY | 46137V399 |
| — | STERLING BANCORP | 16,282 | $358K | 0.0% | $21.99 | $22.48 | — | COMMON STOCK | 85917A100 |
| BIO | BIO-RAD LABS | 1,135 | $355K | 0.0% | $312.78 | $276.12 | +12.4% | COMMON STOCK | 090572207 |
| — | CANTEL MEDICAL | 3,843 | $354K | 0.0% | $92.12 | $72.40 | — | COMMON STOCK | 138098108 |
| — | SUN HYDRAULICS C | 6,432 | $352K | 0.0% | $54.73 | $32.56 | — | COMMON STOCK | 866942105 |
| VV | VANGUARD | 2,634 | $352K | 0.0% | $133.64 | $116.87 | — | EQUITY | 922908637 |
| MLAB | MESA LABORATORIE | 1,885 | $350K | 0.0% | $185.68 * | $104.19 | +87.5% | COMMON STOCK | 59064R109 |
| — | MEDIDATA | 4,766 | $349K | 0.0% | $73.23 | $55.90 | — | COMMON STOCK | 58471A105 |
| WHR | WHIRLPOOL CORP | 2,927 | $348K | 0.0% | $118.89 * | $167.57 | -20.9% | COMMON STOCK | 963320106 |
| GGG | GRACO INC | 7,397 | $343K | 0.0% | $46.37 * | $32.96 | +28.7% | COMMON STOCK | 384109104 |
| — | SYNEOS HEALTH | 6,602 | $341K | 0.0% | $51.65 | $47.86 | — | COMMON STOCK | 87166B102 |
| ABEV | AMBEV SA-ADR | 73,655 | $337K | 0.0% | $4.58 | $5.53 | — | FOREIGN STOCK | 02319V103 |
| ODFL | OLD DOMINION | 2,074 | $334K | 0.0% | $161.04 * | $48.95 | 0.0% | COMMON STOCK | 679580100 |
| ORLY | O'REILLY | 952 | $330K | 0.0% | $346.64 * | $8.95 | +137.4% | COMMON STOCK | 67103H107 |
| VGT | VANGUARD | 1,626 | $329K | 0.0% | $202.34 | $202.34 | — | EQUITY | 92204A702 |
| — | SPLUNK, INC. | 2,697 | $327K | 0.0% | $121.25 | $121.25 | — | COMMON STOCK | 848637104 |
| AAON | AAON INC COM PAR | 8,604 | $325K | 0.0% | $37.77 * | $17.00 | +44.6% | COMMON STOCK | 000360206 |
| MGPI | MGP INGREDIENTS | 4,105 | $324K | 0.0% | $78.93 * | $52.77 | +54.1% | COMMON STOCK | 55303J106 |
| — | WAGEWORKS INC | 7,546 | $323K | 0.0% | $42.80 | $57.68 | — | COMMON STOCK | 930427109 |
| ALB | ALBEMARLE CORP | 3,227 | $322K | 0.0% | $99.78 * | $75.93 | +15.0% | COMMON STOCK | 012653101 |
| — | CYRUSONE INC | 5,045 | $320K | 0.0% | $63.43 | $57.86 | — | COMMON STOCK | 23283R100 |
| AXTA | AXALTA COATING | 10,904 | $318K | 0.0% | $29.16 * | $30.40 | -1.3% | FOREIGN STOCK | G0750C108 |
| — | ELECTRONICS FOR | 9,294 | $317K | 0.0% | $34.11 | $43.92 | — | COMMON STOCK | 286082102 |
| TREX | TREX INC | 4,077 | $314K | 0.0% | $77.02 * | $19.76 | +94.7% | COMMON STOCK | 89531P105 |
| IBB | ISHARES NASDAQ | 2,571 | $314K | 0.0% | $122.13 | $112.04 | — | EQUITY | 464287556 |
| EMB | ISHARES | 2,902 | $313K | 0.0% | $107.86 | $111.66 | — | FIXED INC | 464288281 |
| — | AQUA AMERICA INC | 8,446 | $312K | 0.0% | $36.94 | $35.03 | — | COMMON STOCK | 03836W103 |
| LQD | ISHARES GOLDMAN | 2,698 | $310K | 0.0% | $114.90 | $118.24 | — | FIXED INC | 464287242 |
| ROG | ROGERS CORP | 2,093 | $308K | 0.0% | $147.16 * | $105.26 | +25.0% | COMMON STOCK | 775133101 |
| DLN | WISDOMTREE | 3,185 | $304K | 0.0% | $95.45 | $73.37 | — | EQUITY | 97717W307 |
| — | IBERIABANK CORP | 3,733 | $304K | 0.0% | $81.44 | $81.71 | — | COMMON STOCK | 450828108 |
| — | PROS HOLDINGS IN | 8,663 | $303K | 0.0% | $34.98 | $17.56 | — | COMMON STOCK | 74346Y103 |
| — | STAMPS.COM INC | 1,330 | $301K | 0.0% | $226.32 | $90.62 | — | COMMON STOCK | 852857200 |
| EPD | ENTERPRISE | 10,474 | $301K | 0.0% | $28.74 | $32.27 | — | COMMON STOCK | 293792107 |
| IEFA | ISHARES | 4,676 | $300K | 0.0% | $64.16 | $64.16 | — | EQUITY | 46432F842 |
| — | VERSUM MATERIALS | 8,228 | $296K | 0.0% | $35.97 | $37.49 | — | COMMON STOCK | 92532W103 |
| WDAY | WORKDAY INC | 2,000 | $292K | 0.0% | $146.00 * | $103.18 | +34.7% | COMMON STOCK | 98138H101 |
| TIP | ISHARES BARCLAYS | 2,639 | $292K | 0.0% | $110.65 | $112.38 | — | FIXED INC | 464287176 |
| LUV | SOUTHWEST AIRLIN | 4,676 | $292K | 0.0% | $62.45 * | $53.25 | 0.0% | COMMON STOCK | 844741108 |
| — | PIMCO CORPORATE | 15,810 | $289K | 0.0% | $18.28 | $17.46 | — | FIXED INC | 72200U100 |
| SUI | SUN CMNTYS INC | 2,823 | $286K | 0.0% | $101.31 | $101.31 | — | COMMON STOCK | 866674104 |
| CE | CELANESE CORPORA | 2,472 | $282K | 0.0% | $114.08 * | $99.54 | 0.0% | COMMON STOCK | 150870103 |
| — | SOTHEBY'S | 5,680 | $279K | 0.0% | $49.12 | $47.15 | — | COMMON STOCK | 835898107 |
| — | TWO HARBORS | 18,625 | $278K | 0.0% | $14.93 | $16.27 | — | COMMON STOCK | 90187B408 |
| ESE | ESCO TECHNOLOGIE | 4,080 | $278K | 0.0% | $68.14 * | $56.14 | +12.5% | COMMON STOCK | 296315104 |
| GPN | GLOBAL PAYMENTS | 2,178 | $277K | 0.0% | $127.18 * | $75.85 | +50.9% | COMMON STOCK | 37940X102 |
| — | SPDR BARCLAYS | 7,667 | $276K | 0.0% | $36.00 | $39.16 | — | FIXED INC | 78464A417 |
| ST | SENSATA | 5,562 | $275K | 0.0% | $49.44 * | $53.16 | -1.5% | FOREIGN STOCK | G8060N102 |
| A | AGILENT | 3,901 | $275K | 0.0% | $70.49 * | $32.78 | +91.4% | COMMON STOCK | 00846U101 |
| ING | ING GROEP N.V. | 21,039 | $273K | 0.0% | $12.98 | $11.63 | — | FOREIGN STOCK | 456837103 |
| DGX | QUEST DIAGNOSTIC | 2,520 | $272K | 0.0% | $107.94 * | $57.01 | +66.0% | COMMON STOCK | 74834L100 |
| DRI | DARDEN | 2,455 | $272K | 0.0% | $110.79 * | $39.51 | +132.4% | COMMON STOCK | 237194105 |
| — | FLEETCOR | 1,179 | $269K | 0.0% | $228.16 | $228.16 | — | COMMON STOCK | 339041105 |
| ACIW | ACI WORLDWIDE IN | 9,531 | $268K | 0.0% | $28.12 * | $20.41 | +33.7% | COMMON STOCK | 004498101 |
| SYBT | STOCK YARDS | 7,353 | $267K | 0.0% | $36.31 * | $27.15 | +40.5% | COMMON STOCK | 861025104 |
| SPG | SIMON | 1,510 | $267K | 0.0% | $176.82 * | $97.07 | +21.9% | COMMON STOCK | 828806109 |
| HCSG | HEALTHCARE SVC | 6,425 | $261K | 0.0% | $40.62 * | $39.42 | +5.4% | COMMON STOCK | 421906108 |
| RL | RALPH LAUREN COR | 1,855 | $255K | 0.0% | $137.47 * | $92.65 | +24.3% | COMMON STOCK | 751212101 |
| CMA | COMERICA INC | 2,814 | $254K | 0.0% | $90.26 * | $58.66 | +14.9% | COMMON STOCK | 200340107 |
| SDY | SPDR S&P DIVIDEN | 2,568 | $252K | 0.0% | $98.13 | $76.80 | — | EQUITY | 78464A763 |
| MRCY | MERCURY SYSTEMS | 4,515 | $250K | 0.0% | $55.37 * | $48.40 | 0.0% | COMMON STOCK | 589378108 |
| CC | CHEMOURS CO/THE | 6,318 | $249K | 0.0% | $39.41 * | $38.17 | -15.1% | COMMON STOCK | 163851108 |
| — | ADAMS | 14,847 | $248K | 0.0% | $16.70 | $13.06 | — | EQUITY | 006212104 |
| — | VOCERA | 6,710 | $245K | 0.0% | $36.51 | $29.84 | — | COMMON STOCK | 92857F107 |
| STT | STATE STREET COR | 2,925 | $245K | 0.0% | $83.76 * | $77.66 | -10.8% | COMMON STOCK | 857477103 |
| — | NUVEEN | 27,795 | $245K | 0.0% | $8.81 | $9.94 | — | FIXED INC | 67072C105 |
| — | APERGY CORP | 5,588 | $244K | 0.0% | $43.66 | $43.66 | — | COMMON STOCK | 03755L104 |
| FCX | FREEPORT-MCMORAN | 17,594 | $244K | 0.0% | $13.87 | $22.00 | -37.4% | COMMON STOCK | 35671D857 |
| RGA | REINSURANCE GRP | 1,675 | $242K | 0.0% | $144.48 * | $95.93 | +47.4% | COMMON STOCK | 759351604 |
| XLV | HEALTH CARE | 2,528 | $241K | 0.0% | $95.33 | $73.13 | — | EQUITY | 81369Y209 |
| — | NUVEEN | 25,693 | $240K | 0.0% | $9.34 | $9.40 | — | FIXED INC | 670928100 |
| AZO | AUTOZONE | 308 | $239K | 0.0% | $775.97 * | $645.21 | +14.1% | COMMON STOCK | 053332102 |
| CHEF | CHEFS' WAREHOUSE | 6,440 | $234K | 0.0% | $36.34 * | $30.87 | 0.0% | COMMON STOCK | 163086101 |
| TECH | BIO-TECHNE CORP | 1,148 | $234K | 0.0% | $203.83 * | $42.77 | 0.0% | COMMON STOCK | 09073M104 |
| MTDR | MATADOR RESOURCE | 7,019 | $232K | 0.0% | $33.05 * | $31.94 | 0.0% | COMMON STOCK | 576485205 |
| RBCAA | REPUBLIC BANCORP | 5,000 | $231K | 0.0% | $46.20 * | $43.12 | +11.9% | COMMON STOCK | 760281204 |
| MTN | VAIL RESORTS | 841 | $231K | 0.0% | $274.67 * | $287.87 | 0.0% | COMMON STOCK | 91879Q109 |
| SPLV | INVESCO POWERSHA | 4,620 | $229K | 0.0% | $49.57 | $47.49 | — | EQUITY | 46138E354 |
| LMAT | LEMAITRE VASCULA | 5,889 | $228K | 0.0% | $38.72 * | $31.64 | +5.8% | COMMON STOCK | 525558201 |
| — | NUVEEN | 11,262 | $225K | 0.0% | $19.98 | $21.51 | — | FIXED INC | 67074C103 |
| CNK | CINEMARK HOLDING | 5,589 | $225K | 0.0% | $40.26 * | $34.24 | 0.0% | COMMON STOCK | 17243V102 |
| NEU | NEWMARKET CORP | 554 | $225K | 0.0% | $406.14 * | $332.99 | +3.2% | COMMON STOCK | 651587107 |
| JBTM | JOHN BEAN | 1,880 | $224K | 0.0% | $119.15 * | $105.86 | 0.0% | COMMON STOCK | 477839104 |
| — | EATON VANCE | 17,313 | $222K | 0.0% | $12.82 | $10.80 | — | EQUITY | 27828N102 |
| UNM | UNUM/PROVIDENT | 5,633 | $220K | 0.0% | $39.06 * | $48.52 | -23.1% | COMMON STOCK | 91529Y106 |
| NWS | NEWS CORP | 16,073 | $219K | 0.0% | $13.63 * | $13.83 | -4.0% | COMMON STOCK | 65249B208 |
| HEFA | ISHARES | 7,245 | $217K | 0.0% | $29.95 | $28.80 | — | SPECIALTY | 46434V803 |
| — | ADVENT CLAYMORE | 13,626 | $214K | 0.0% | $15.71 | $15.71 | — | EQUITY | 00764C109 |
| PEB | PEBBLEBROOK HOTE | 5,852 | $213K | 0.0% | $36.40 | $38.73 | — | COMMON STOCK | 70509V100 |
| BL | BLACKLINE INC | 3,750 | $212K | 0.0% | $56.53 * | $49.80 | 0.0% | COMMON STOCK | 09239B109 |
| DORM | DORMAN PRODUCTS, | 2,760 | $212K | 0.0% | $76.81 | $76.44 | 0.0% | COMMON STOCK | 258278100 |
| — | NOBLE ENERGY INC | 6,782 | $211K | 0.0% | $31.11 | $31.11 | — | COMMON STOCK | 655044105 |
| ROP | ROPER | 713 | $211K | 0.0% | $295.93 * | $263.41 | +7.2% | COMMON STOCK | 776696106 |
| — | BUCKEYE PARTNERS | 5,877 | $210K | 0.0% | $35.73 | $68.93 | — | COMMON STOCK | 118230101 |
| PGF | INVESCO POWERSHA | 11,440 | $209K | 0.0% | $18.27 | $18.41 | — | FIXED INC | 46137V621 |
| FE | FIRST ENERGY COR | 5,579 | $208K | 0.0% | $37.28 * | $27.08 | 0.0% | COMMON STOCK | 337932107 |
| ROL | ROLLINS INC | 3,416 | $207K | 0.0% | $60.60 * | $23.59 | 0.0% | COMMON STOCK | 775711104 |
| PLOW | DOUGLAS DYNAMICS | 4,715 | $207K | 0.0% | $43.90 * | $46.54 | 0.0% | COMMON STOCK | 25960R105 |
| UBS | UBS GROUP AG | 13,115 | $206K | 0.0% | $15.71 | $16.26 | -3.3% | FOREIGN STOCK | H42097107 |
| HSTM | HEALTHSTREAM INC | 6,615 | $205K | 0.0% | $30.99 * | $29.90 | 0.0% | COMMON STOCK | 42222N103 |
| — | MYLAN NV | 5,519 | $202K | 0.0% | $36.60 | $36.60 | — | FOREIGN STOCK | N59465109 |
| — | BLACKROCK | 16,498 | $202K | 0.0% | $12.24 | $13.52 | — | FIXED INC | 092508100 |
| — | TWENTY FIRST | 4,368 | $202K | 0.0% | $46.25 | $49.67 | — | COMMON STOCK | 90130A101 |
| — | CALAMOS CONV & | 14,936 | $198K | 0.0% | $13.26 | $10.78 | — | FIXED INC | 12811P108 |
| — | DNP SELECT INCOM | 17,506 | $194K | 0.0% | $11.08 | $11.18 | — | EQUITY | 23325P104 |
| ARCC | ARES CAPITAL COR | 10,222 | $176K | 0.0% | $17.22 * | $7.44 | +13.9% | COMMON STOCK | 04010L103 |
| — | WESTERN ASSET | 36,392 | $173K | 0.0% | $4.75 | $5.04 | — | FIXED INC | 95766K109 |
| SLV | ISHARES SILVER | 12,128 | $167K | 0.0% | $13.77 | $17.02 | — | SPECIALTY | 46428Q109 |
| — | TEMPLETON | 16,439 | $164K | 0.0% | $9.98 | $10.47 | — | FIXED INC | 880192109 |
| OSUR | ORASURE | 10,053 | $155K | 0.0% | $15.42 * | $7.11 | +130.6% | COMMON STOCK | 68554V108 |
| — | ANNALY CAPITAL M | 14,744 | $151K | 0.0% | $10.24 | $9.94 | — | COMMON STOCK | 035710409 |
| FNB | FNB CORP | 11,874 | $151K | 0.0% | $12.72 * | $10.73 | -7.8% | COMMON STOCK | 302520101 |
| — | MOLECULIN BIOTEC | 90,000 | $144K | 0.0% | $1.60 | $1.81 | — | COMMON STOCK | 60855D101 |
| — | EATON VANCE | 14,167 | $135K | 0.0% | $9.53 | $9.30 | — | EQUITY | 27829F108 |
| — | WESTERN ASSET | 10,337 | $133K | 0.0% | $12.87 | $12.96 | — | EQUITY | 957664105 |
| SLM | SLM | 11,314 | $127K | 0.0% | $11.23 * | $11.58 | 0.0% | COMMON STOCK | 78442P106 |
| — | BLACKROCK | 11,471 | $121K | 0.0% | $10.55 | $10.82 | — | FIXED INC | 09255P107 |
| — | SOUTHWESTERN | 23,498 | $120K | 0.0% | $5.11 | $5.55 | — | COMMON STOCK | 845467109 |
| — | AEGON NV | 18,361 | $118K | 0.0% | $6.43 | $5.99 | — | FOREIGN STOCK | 007924103 |
| BBDC | BARINGS BDC INC | 10,980 | $110K | 0.0% | $10.02 * | $5.31 | 0.0% | COMMON STOCK | 06759L103 |
| — | CAESARS | 10,354 | $106K | 0.0% | $10.24 | $12.65 | — | COMMON STOCK | 127686103 |
| — | SPRINT CORPORATI | 13,001 | $85,000 | 0.0% | $6.54 | $8.37 | — | COMMON STOCK | 85207U105 |
| — | CHESAPEAKE ENERG | 16,300 | $73,000 | 0.0% | $4.48 | $4.48 | — | COMMON STOCK | 165167107 |
| CDE | COEUR D'ALENE | 12,367 | $66,000 | 0.0% | $5.34 * | $14.25 | -54.6% | COMMON STOCK | 192108504 |
| — | SIRIUS XM | 10,217 | $65,000 | 0.0% | $6.36 | $5.39 | — | COMMON STOCK | 82968B103 |