Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $4.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAF | 2,697,499 | $159M | 3.2% | $58.78 | $62.94 | — | EQUITY | 464287465 |
| — | BB&T | 3,243,578 | $141M | 2.9% | $43.32 | $35.24 | — | COMMON STOCK | 054937107 |
| SPY | SPDR S&P ETF | 449,971 | $112M | 2.3% | $249.92 | $201.10 | — | EQUITY | 78462F103 |
| MSFT | MICROSOFT CORP | 974,188 | $98.95M | 2.0% | $101.57 | $35.21 | +184.0% | COMMON STOCK | 594918104 |
| IWR | ISHARES RUSSELL | 2,040,078 | $94.82M | 1.9% | $46.48 | $74.88 | — | EQUITY | 464287499 |
| IJH | ISHARES S&P | 570,220 | $94.69M | 1.9% | $166.06 | $162.47 | — | EQUITY | 464287507 |
| IJR | ISHARES S&P | 1,243,704 | $86.21M | 1.8% | $69.32 | $82.12 | — | EQUITY | 464287804 |
| IWF | ISHARES RUSSELL | 653,245 | $85.52M | 1.8% | $130.91 | $77.55 | — | EQUITY | 464287614 |
| EEM | ISHARES MSCI | 1,948,267 | $76.1M | 1.6% | $39.06 | $39.18 | — | EQUITY | 464287234 |
| AAPL | APPLE INC | 436,562 | $68.86M | 1.4% | $157.74 * | $20.18 | +128.1% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSO | 479,187 | $61.84M | 1.3% | $129.05 * | $72.00 | +58.5% | COMMON STOCK | 478160104 |
| VOO | VANGUARD | 240,195 | $55.2M | 1.1% | $229.81 | $220.97 | — | EQUITY | 922908363 |
| CSCO | CISCO SYSTEMS IN | 1,252,988 | $54.29M | 1.1% | $43.33 * | $19.39 | +90.4% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNIC | 916,986 | $51.55M | 1.1% | $56.22 * | $28.16 | +37.1% | COMMON STOCK | 92343V104 |
| IJK | ISHARES S&P | 264,479 | $50.58M | 1.0% | $191.23 | $192.28 | — | EQUITY | 464287606 |
| IWD | ISHARES RUSSELL | 449,164 | $49.88M | 1.0% | $111.05 | $98.91 | — | EQUITY | 464287598 |
| XOM | EXXON MOBIL CORP | 720,076 | $49.1M | 1.0% | $68.19 * | $53.60 | +5.2% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 527,386 | $48.62M | 1.0% | $92.19 * | $34.50 | +87.8% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 1,109,015 | $48.41M | 1.0% | $43.65 * | $18.83 | +59.5% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 405,027 | $44.75M | 0.9% | $110.48 * | $63.71 | +42.3% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH | 177,806 | $44.3M | 0.9% | $249.12 * | $96.24 | +144.2% | COMMON STOCK | 91324P102 |
| KO | THE COCA-COLA CO | 893,164 | $42.29M | 0.9% | $47.35 * | $29.19 | +31.5% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 519,507 | $39.7M | 0.8% | $76.41 * | $34.65 | +63.1% | COMMON STOCK | 58933Y105 |
| IEMG | ISHARES | 798,967 | $37.67M | 0.8% | $47.15 | $47.35 | — | EQUITY | 46434G103 |
| INTC | INTEL CORP | 790,881 | $37.12M | 0.8% | $46.93 * | $23.20 | +73.2% | COMMON STOCK | 458140100 |
| AMZN | AMAZON.COM INC | 24,514 | $36.82M | 0.8% | $1501.96 * | $29.38 | +182.9% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC-A | 279,925 | $36.7M | 0.8% | $131.09 * | $115.54 | +24.5% | COMMON STOCK | 30303M102 |
| SCZ | ISHARES | 700,764 | $36.31M | 0.7% | $51.82 | $49.01 | — | EQUITY | 464288273 |
| V | VISA INC | 267,059 | $35.24M | 0.7% | $131.94 | $72.26 | +81.9% | COMMON STOCK | 92826C839 |
| IWM | ISHARES RUSSELL | 261,016 | $34.95M | 0.7% | $133.90 | $115.04 | — | EQUITY | 464287655 |
| DVY | ISHARES DJ SELEC | 390,604 | $34.88M | 0.7% | $89.31 | $76.13 | — | EQUITY | 464287168 |
| MCD | MCDONALDS CORP. | 191,200 | $33.95M | 0.7% | $177.57 * | $81.90 | +83.3% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE | 364,169 | $33.47M | 0.7% | $91.92 * | $60.27 | +24.0% | COMMON STOCK | 742718109 |
| EFV | ISHARES | 739,103 | $33.42M | 0.7% | $45.22 | $52.47 | — | EQUITY | 464288877 |
| VEA | VANGUARD | 896,321 | $33.25M | 0.7% | $37.10 | $38.85 | — | EQUITY | 921943858 |
| ACN | ACCENTURE PLC IR | 234,184 | $33.02M | 0.7% | $141.01 | $81.70 | +74.9% | FOREIGN STOCK | G1151C101 |
| IWP | ISHARES | 269,636 | $30.66M | 0.6% | $113.71 | $96.30 | — | EQUITY | 464287481 |
| VO | VANGUARD | 219,168 | $30.28M | 0.6% | $138.18 | $122.26 | — | EQUITY | 922908629 |
| ABT | ABBOTT | 403,750 | $29.2M | 0.6% | $72.33 * | $32.80 | +89.5% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC | 27,920 | $28.91M | 0.6% | $1035.60 * | $35.90 | +48.0% | COMMON STOCK | 02079K107 |
| T | AT&T INC | 965,851 | $27.57M | 0.6% | $28.54 * | $12.23 | +14.6% | COMMON STOCK | 00206R102 |
| IWS | ISHARES RUSSELL | 346,981 | $26.49M | 0.5% | $76.35 | $70.04 | — | EQUITY | 464287473 |
| UPS | UNITED PARCEL | 263,371 | $25.69M | 0.5% | $97.53 * | $68.07 | +20.6% | COMMON STOCK | 911312106 |
| ELV | ANTHEM INC | 96,419 | $25.32M | 0.5% | $262.63 * | $110.51 | +126.4% | COMMON STOCK | 036752103 |
| — | DISCOVER | 418,488 | $24.68M | 0.5% | $58.98 | $54.57 | — | COMMON STOCK | 254709108 |
| CVX | CHEVRON CORP | 225,444 | $24.53M | 0.5% | $108.79 * | $71.10 | +19.2% | COMMON STOCK | 166764100 |
| IJJ | ISHARES | 174,336 | $24.12M | 0.5% | $138.34 | $131.71 | — | EQUITY | 464287705 |
| HON | HONEYWELL | 178,201 | $23.54M | 0.5% | $132.12 * | $73.31 | +60.6% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC | 136,903 | $23.52M | 0.5% | $171.82 * | $99.11 | +51.7% | COMMON STOCK | 437076102 |
| LOW | LOWE'S COS INC | 247,194 | $22.83M | 0.5% | $92.36 * | $51.94 | +62.9% | COMMON STOCK | 548661107 |
| GOOGL | ALPHABET INC | 21,420 | $22.38M | 0.5% | $1045.00 * | $38.79 | +38.3% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & | 229,105 | $22.37M | 0.5% | $97.62 * | $44.47 | +96.8% | COMMON STOCK | 46625H100 |
| FLO | FLOWERS FOOD INC | 1,189,797 | $21.98M | 0.5% | $18.47 * | $13.89 | +3.4% | COMMON STOCK | 343498101 |
| BR | BROADRIDGE | 227,073 | $21.86M | 0.4% | $96.26 | $29.69 | +222.5% | COMMON STOCK | 11133T103 |
| SBUX | STARBUCKS CORP | 333,863 | $21.5M | 0.4% | $64.40 * | $46.64 | +15.0% | COMMON STOCK | 855244109 |
| QCOM | QUALCOMM | 368,092 | $20.95M | 0.4% | $56.91 * | $43.76 | +16.2% | COMMON STOCK | 747525103 |
| AMGN | AMGEN INC | 105,533 | $20.54M | 0.4% | $194.67 * | $115.27 | +36.1% | COMMON STOCK | 031162100 |
| — | VARIAN MED SYS | 174,618 | $19.79M | 0.4% | $113.31 | $81.05 | — | COMMON STOCK | 92220P105 |
| CMCSA | COMCAST CORP | 572,719 | $19.5M | 0.4% | $34.05 * | $24.79 | +22.8% | COMMON STOCK | 20030N101 |
| IWY | ISHARES | 271,798 | $19.5M | 0.4% | $71.75 | $57.06 | — | EQUITY | 464289438 |
| VUG | VANGUARD | 144,099 | $19.36M | 0.4% | $134.33 | $87.17 | — | EQUITY | 922908736 |
| AGG | ISHARES CORE | 181,536 | $19.33M | 0.4% | $106.49 | $109.42 | — | FIXED INC | 464287226 |
| VTV | VANGUARD | 196,969 | $19.29M | 0.4% | $97.95 | $74.01 | — | EQUITY | 922908744 |
| EFG | ISHARES | 278,542 | $19.24M | 0.4% | $69.07 | $68.40 | — | EQUITY | 464288885 |
| USB | US BANCORP COMMO | 412,429 | $18.85M | 0.4% | $45.70 * | $28.80 | +32.9% | COMMON STOCK | 902973304 |
| BAC | BANK OF AMERICA | 751,891 | $18.53M | 0.4% | $24.64 * | $13.61 | +67.5% | COMMON STOCK | 060505104 |
| MMM | 3M | 94,640 | $18.03M | 0.4% | $190.55 * | $93.39 | +37.3% | COMMON STOCK | 88579Y101 |
| MDT | MEDTRONIC PLC | 196,775 | $17.9M | 0.4% | $90.97 * | $64.86 | +18.9% | FOREIGN STOCK | G5960L103 |
| BA | THE BOEING | 53,965 | $17.4M | 0.4% | $322.51 * | $115.26 | +190.6% | COMMON STOCK | 097023105 |
| CCI | CROWN CASTLE INT | 159,504 | $17.33M | 0.4% | $108.62 * | $66.42 | +22.0% | COMMON STOCK | 22822V101 |
| VWO | VANGUARD | 452,472 | $17.24M | 0.4% | $38.10 | $39.11 | — | EQUITY | 922042858 |
| BMY | BRISTOL-MYERS | 329,247 | $17.11M | 0.4% | $51.98 * | $38.19 | +7.3% | COMMON STOCK | 110122108 |
| UNP | UNION PACIFIC | 123,224 | $17.03M | 0.3% | $138.24 * | $66.71 | +89.5% | COMMON STOCK | 907818108 |
| ENB | ENBRIDGE INC | 528,652 | $16.43M | 0.3% | $31.08 * | $24.73 | -18.1% | FOREIGN STOCK | 29250N105 |
| IJS | ISHARES S&P | 124,386 | $16.4M | 0.3% | $131.85 | $109.07 | — | EQUITY | 464287879 |
| TJX | TJX COMPANIES | 366,323 | $16.39M | 0.3% | $44.74 * | $39.41 | +16.4% | COMMON STOCK | 872540109 |
| DIS | THE WALT DISNEY | 147,907 | $16.22M | 0.3% | $109.66 | $81.94 | +33.1% | COMMON STOCK | 254687106 |
| CL | COLGATE PALMOLIV | 270,957 | $16.13M | 0.3% | $59.52 * | $55.23 | -4.2% | COMMON STOCK | 194162103 |
| MUB | ISHARES | 146,985 | $16.03M | 0.3% | $109.04 | $108.84 | — | FIXED INC | 464288414 |
| DVN | DEVON ENERGY | 700,770 | $15.79M | 0.3% | $22.54 * | $22.82 | -3.7% | COMMON STOCK | 25179M103 |
| — | MAXIM INTEGRATED | 309,126 | $15.72M | 0.3% | $50.85 | $30.42 | — | COMMON STOCK | 57772K101 |
| IWX | ISHARES | 324,544 | $15.51M | 0.3% | $47.80 | $45.75 | — | EQUITY | 464289420 |
| CNC | CENTENE CORP | 132,804 | $15.31M | 0.3% | $115.30 * | $19.76 | +238.7% | COMMON STOCK | 15135B101 |
| PM | PHILIP MORRIS | 227,356 | $15.18M | 0.3% | $66.76 * | $51.16 | +12.0% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 334,913 | $15.12M | 0.3% | $45.15 * | $34.62 | +24.7% | COMMON STOCK | 68389X105 |
| OXY | OCCIDENTAL | 245,839 | $15.09M | 0.3% | $61.38 * | $53.13 | +12.0% | COMMON STOCK | 674599105 |
| — | TE CONNECTIVITY | 197,818 | $14.96M | 0.3% | $75.63 | $63.16 | — | FOREIGN STOCK | H84989104 |
| VFC | V F CORP COMMON | 209,092 | $14.92M | 0.3% | $71.34 * | $62.15 | +23.1% | COMMON STOCK | 918204108 |
| WFC | WELLS FARGO & CO | 320,769 | $14.78M | 0.3% | $46.08 * | $37.07 | +13.4% | COMMON STOCK | 949746101 |
| BABA | ALIBABA GROUP HO | 106,545 | $14.6M | 0.3% | $137.07 | $101.44 | — | FOREIGN STOCK | 01609W102 |
| NVS | NOVARTIS A G | 169,385 | $14.53M | 0.3% | $85.80 | $71.76 | — | FOREIGN STOCK | 66987V109 |
| — | WALGREENS BOOTS | 211,894 | $14.48M | 0.3% | $68.33 | $82.16 | — | COMMON STOCK | 931427108 |
| VB | VANGUARD | 108,872 | $14.37M | 0.3% | $131.99 | $128.10 | — | EQUITY | 922908751 |
| AXP | AMERICAN EXPRESS | 150,701 | $14.37M | 0.3% | $95.32 | $80.93 | +17.4% | COMMON STOCK | 025816109 |
| IGSB | ISHARES | 276,493 | $14.28M | 0.3% | $51.64 | $76.95 | — | FIXED INC | 464288646 |
| CVS | CVS | 215,684 | $14.13M | 0.3% | $65.52 * | $58.16 | +2.1% | COMMON STOCK | 126650100 |
| FLOT | ISHARES | 279,436 | $14.07M | 0.3% | $50.36 | $50.52 | — | FIXED INC | 46429B655 |
| PYPL | PAYPAL HOLDINGS | 167,085 | $14.05M | 0.3% | $84.09 | $61.28 | +35.6% | COMMON STOCK | 70450Y103 |
| KMB | KIMBERLY-CLARK | 122,939 | $14.01M | 0.3% | $113.94 * | $75.30 | +14.7% | COMMON STOCK | 494368103 |
| MRSH | MARSH & MCLENNAN | 175,638 | $14.01M | 0.3% | $79.75 * | $54.71 | +36.1% | COMMON STOCK | 571748102 |
| DUK | DUKE ENERGY CORP | 158,835 | $13.71M | 0.3% | $86.30 * | $45.80 | +39.5% | COMMON STOCK | 26441C204 |
| — | RAYTHEON | 89,348 | $13.7M | 0.3% | $153.34 | $129.79 | — | COMMON STOCK | 755111507 |
| VTI | VANGUARD | 105,204 | $13.43M | 0.3% | $127.64 | $117.67 | — | EQUITY | 922908769 |
| OMC | OMNICOM GROUP CO | 178,068 | $13.04M | 0.3% | $73.24 * | $41.35 | +38.4% | COMMON STOCK | 681919106 |
| ADSK | AUTODESK INC | 101,224 | $13.02M | 0.3% | $128.61 * | $61.81 | +118.5% | COMMON STOCK | 052769106 |
| MO | ALTRIA GROUP INC | 260,484 | $12.87M | 0.3% | $49.39 * | $23.08 | +43.5% | COMMON STOCK | 02209S103 |
| VLO | VALERO ENERGY | 166,134 | $12.46M | 0.3% | $74.97 * | $48.87 | +34.1% | COMMON STOCK | 91913Y100 |
| BRK/B | BERKSHIRE | 59,867 | $12.22M | 0.3% | $204.19 * | $120.37 | +73.5% | COMMON STOCK | 084670702 |
| GM | GENERAL MOTORS | 364,223 | $12.18M | 0.2% | $33.45 * | $25.28 | +23.9% | COMMON STOCK | 37045V100 |
| GPC | GENUINE PARTS CO | 125,494 | $12.05M | 0.2% | $96.02 * | $72.58 | +10.9% | COMMON STOCK | 372460105 |
| ADI | ANALOG DEVICES | 136,100 | $11.68M | 0.2% | $85.83 * | $74.95 | +1.2% | COMMON STOCK | 032654105 |
| PSX | PHILLIPS 66 | 134,920 | $11.62M | 0.2% | $86.15 * | $62.06 | +18.1% | COMMON STOCK | 718546104 |
| NSC | NORFOLK SOUTHERN | 77,040 | $11.52M | 0.2% | $149.55 * | $99.92 | +42.5% | COMMON STOCK | 655844108 |
| DHR | DANAHER CORP | 111,374 | $11.48M | 0.2% | $103.12 * | $62.58 | +40.4% | COMMON STOCK | 235851102 |
| SPDW | SPDR PORTFOLIO | 432,257 | $11.43M | 0.2% | $26.45 | $27.52 | — | EQUITY | 78463X889 |
| CHRW | C.H ROBINSON | 132,678 | $11.16M | 0.2% | $84.09 * | $58.22 | +29.4% | COMMON STOCK | 12541W209 |
| CDW | CDW CORP OF DELA | 132,710 | $10.76M | 0.2% | $81.05 * | $35.70 | +121.4% | COMMON STOCK | 12514G108 |
| IGIB | ISHARES | 203,990 | $10.69M | 0.2% | $52.42 | $80.33 | — | FIXED INC | 464288638 |
| MS | MORGAN STANLEY | 263,499 | $10.45M | 0.2% | $39.65 * | $32.81 | +6.7% | COMMON STOCK | 617446448 |
| ADBE | ADOBE SYSTEM INC | 45,402 | $10.27M | 0.2% | $226.22 * | $133.47 | +80.9% | COMMON STOCK | 00724F101 |
| IJT | ISHARES S&P | 63,520 | $10.25M | 0.2% | $161.34 | $113.98 | — | EQUITY | 464287887 |
| INTU | INTUIT INC | 51,005 | $10.04M | 0.2% | $196.84 | $58.24 | +240.9% | COMMON STOCK | 461202103 |
| CB | CHUBB LIMITED | 77,492 | $10.01M | 0.2% | $129.17 * | $107.12 | +6.9% | FOREIGN STOCK | H1467J104 |
| AVY | AVERY DENNISON | 110,134 | $9.893M | 0.2% | $89.83 * | $65.56 | +26.5% | COMMON STOCK | 053611109 |
| TOWN | TOWNEBANK COMMON | 409,384 | $9.805M | 0.2% | $23.95 * | $20.95 | +31.1% | COMMON STOCK | 89214P109 |
| CHKP | CHECKPOINT | 93,299 | $9.577M | 0.2% | $102.65 * | $53.56 | +104.9% | FOREIGN STOCK | M22465104 |
| D | DOMINION ENERGY | 129,983 | $9.288M | 0.2% | $71.46 * | $43.10 | +23.5% | COMMON STOCK | 25746U109 |
| VRSK | VERISK ANALYTICS | 82,944 | $9.043M | 0.2% | $109.03 * | $61.57 | +81.5% | COMMON STOCK | 92345Y106 |
| HCA | HCA HOLDINGS, IN | 72,094 | $8.972M | 0.2% | $124.45 | $52.14 | +141.7% | COMMON STOCK | 40412C101 |
| CABO | CABLE ONE INC | 10,924 | $8.958M | 0.2% | $820.03 * | $443.58 | +78.7% | COMMON STOCK | 12685J105 |
| — | LAM RESEARCH COR | 64,369 | $8.765M | 0.2% | $136.17 | $117.66 | — | COMMON STOCK | 512807108 |
| BP | BP P.L.C. | 230,965 | $8.758M | 0.2% | $37.92 | $41.35 | — | FOREIGN STOCK | 055622104 |
| NDAQ | NASDAQ INC | 105,308 | $8.59M | 0.2% | $81.57 * | $20.62 | +24.1% | COMMON STOCK | 631103108 |
| COF | CAPITAL ONE | 113,442 | $8.575M | 0.2% | $75.59 | $63.41 | +20.8% | COMMON STOCK | 14040H105 |
| WMT | WALMART INC | 91,861 | $8.557M | 0.2% | $93.15 * | $23.79 | +20.9% | COMMON STOCK | 931142103 |
| SYK | STRYKER CORP | 54,269 | $8.507M | 0.2% | $156.76 | $102.79 | +50.6% | COMMON STOCK | 863667101 |
| WM | WASTE | 95,321 | $8.483M | 0.2% | $88.99 * | $68.52 | +16.3% | COMMON STOCK | 94106L109 |
| SYY | SYSCO | 133,820 | $8.385M | 0.2% | $62.66 * | $36.02 | +54.7% | COMMON STOCK | 871829107 |
| IEX | IDEX CORP | 66,015 | $8.335M | 0.2% | $126.26 * | $51.89 | +136.6% | COMMON STOCK | 45167R104 |
| — | UNILEVER | 155,343 | $8.117M | 0.2% | $52.25 | $40.52 | — | FOREIGN STOCK | 904767704 |
| — | ACTIVISION | 172,552 | $8.036M | 0.2% | $46.57 | $29.80 | — | COMMON STOCK | 00507V109 |
| MA | MASTERCARD INC | 42,066 | $7.936M | 0.2% | $188.66 | $150.64 | +26.7% | COMMON STOCK | 57636Q104 |
| MNST | MONSTER BEVERAGE | 159,864 | $7.869M | 0.2% | $49.22 * | $24.04 | +13.0% | COMMON STOCK | 61174X109 |
| GILD | GILEAD SCIENCES, | 125,418 | $7.845M | 0.2% | $62.55 * | $51.44 | +3.0% | COMMON STOCK | 375558103 |
| — | CERNER CORP | 146,442 | $7.68M | 0.2% | $52.44 | $60.25 | — | COMMON STOCK | 156782104 |
| GD | GENERAL DYNAMICS | 48,082 | $7.559M | 0.2% | $157.21 * | $110.15 | +38.1% | COMMON STOCK | 369550108 |
| LNC | LINCOLN NATIONAL | 146,491 | $7.517M | 0.2% | $51.31 * | $28.85 | +52.5% | COMMON STOCK | 534187109 |
| EXPD | EXPEDITORS INTL | 109,082 | $7.427M | 0.2% | $68.09 * | $43.63 | +47.4% | COMMON STOCK | 302130109 |
| CAT | CATERPILLAR INC | 57,806 | $7.346M | 0.2% | $127.08 * | $105.16 | +6.0% | COMMON STOCK | 149123101 |
| CBRE | CBRE GROUP INC | 180,127 | $7.212M | 0.1% | $40.04 * | $26.69 | +55.0% | COMMON STOCK | 12504L109 |
| DE | DEERE & | 47,721 | $7.119M | 0.1% | $149.18 * | $86.68 | +52.0% | COMMON STOCK | 244199105 |
| — | GLAXOSMITHKLINE | 185,381 | $7.083M | 0.1% | $38.21 | $44.21 | — | FOREIGN STOCK | 37733W105 |
| STWD | STARWOOD PROPERT | 359,085 | $7.078M | 0.1% | $19.71 | $21.94 | — | COMMON STOCK | 85571B105 |
| VNQ | VANGUARD | 94,434 | $7.041M | 0.1% | $74.56 | $71.35 | — | SPECIALTY | 922908553 |
| REGN | REGENERON | 18,608 | $6.951M | 0.1% | $373.55 * | $375.92 | -3.2% | COMMON STOCK | 75886F107 |
| — | RED HAT INC | 39,325 | $6.907M | 0.1% | $175.64 | $84.59 | — | COMMON STOCK | 756577102 |
| QAI | IQ | 238,151 | $6.877M | 0.1% | $28.88 | $29.01 | — | SPECIALTY | 45409B107 |
| AKAM | AKAMAI TECHNOLOG | 112,196 | $6.852M | 0.1% | $61.07 * | $49.10 | +35.5% | COMMON STOCK | 00971T101 |
| IWO | ISHARES RUSSELL | 40,735 | $6.843M | 0.1% | $167.99 | $144.69 | — | EQUITY | 464287648 |
| — | DOWDUPONT INC | 127,935 | $6.842M | 0.1% | $53.48 | $68.98 | — | COMMON STOCK | 26078J100 |
| AVGO | BROADCOM INC | 26,830 | $6.822M | 0.1% | $254.27 * | $19.66 | -1.4% | COMMON STOCK | 11135F101 |
| NVO | NOVO-NORDISK A S | 147,603 | $6.8M | 0.1% | $46.07 | $55.01 | — | FOREIGN STOCK | 670100205 |
| LMT | LOCKHEED MARTIN | 25,953 | $6.796M | 0.1% | $261.86 * | $103.99 | +140.4% | COMMON STOCK | 539830109 |
| SO | SOUTHERN COMPANY | 149,063 | $6.547M | 0.1% | $43.92 * | $28.64 | +19.6% | COMMON STOCK | 842587107 |
| LYV | LIVE NATION | 132,182 | $6.511M | 0.1% | $49.26 * | $24.07 | +119.4% | COMMON STOCK | 538034109 |
| BIIB | BIOGEN INC | 21,600 | $6.5M | 0.1% | $300.93 * | $317.65 | +0.5% | COMMON STOCK | 09062X103 |
| EXC | EXELON | 143,946 | $6.492M | 0.1% | $45.10 * | $17.55 | +42.0% | COMMON STOCK | 30161N101 |
| RCL | ROYAL CARIBBEAN | 65,470 | $6.402M | 0.1% | $97.79 * | $74.14 | +39.5% | FOREIGN STOCK | V7780T103 |
| MDLZ | MONDELEZ | 158,210 | $6.333M | 0.1% | $40.03 * | $25.76 | +38.9% | COMMON STOCK | 609207105 |
| CSX | CSX CORP | 101,921 | $6.333M | 0.1% | $62.14 * | $12.56 | +66.4% | COMMON STOCK | 126408103 |
| IVV | ISHARES S&P 500 | 24,938 | $6.274M | 0.1% | $251.58 | $252.00 | — | EQUITY | 464287200 |
| IWN | ISHARES RUSSELL | 58,254 | $6.265M | 0.1% | $107.55 | $100.96 | — | EQUITY | 464287630 |
| AMT | AMERICAN TOWER | 39,560 | $6.258M | 0.1% | $158.19 * | $94.69 | +36.8% | COMMON STOCK | 03027X100 |
| MCHP | MICROCHIP | 86,122 | $6.194M | 0.1% | $71.92 * | $34.88 | -11.4% | COMMON STOCK | 595017104 |
| DHI | D.R. HORTON INC | 178,136 | $6.174M | 0.1% | $34.66 * | $27.63 | +22.1% | COMMON STOCK | 23331A109 |
| — | TOTAL S A SPONSO | 118,236 | $6.169M | 0.1% | $52.18 | $50.41 | — | FOREIGN STOCK | 89151E109 |
| SLB | SCHLUMBERGER LTD | 169,822 | $6.127M | 0.1% | $36.08 * | $56.03 | -28.2% | FOREIGN STOCK | 806857108 |
| TSM | TAIWAN SEMICONDU | 165,971 | $6.126M | 0.1% | $36.91 | $18.42 | — | FOREIGN STOCK | 874039100 |
| YUM | YUM! BRANDS INC | 66,538 | $6.117M | 0.1% | $91.93 * | $47.71 | +64.3% | COMMON STOCK | 988498101 |
| FDS | FACTSET RESEARCH | 30,476 | $6.099M | 0.1% | $200.12 * | $146.13 | +40.6% | COMMON STOCK | 303075105 |
| LEN | LENNAR CORP | 153,415 | $6.007M | 0.1% | $39.16 * | $38.70 | -3.3% | COMMON STOCK | 526057104 |
| GHC | GRAHAM HOLDINGS | 9,346 | $5.987M | 0.1% | $640.59 * | $424.69 | +35.1% | COMMON STOCK | 384637104 |
| — | NIELSEN HLDGS PL | 253,985 | $5.925M | 0.1% | $23.33 | $37.16 | — | FOREIGN STOCK | G6518L108 |
| DAL | DELTA | 118,192 | $5.898M | 0.1% | $49.90 * | $49.33 | +3.6% | COMMON STOCK | 247361702 |
| CCL | CARNIVAL CORP | 118,350 | $5.834M | 0.1% | $49.29 * | $56.68 | -4.6% | FOREIGN STOCK | 143658300 |
| IBM | IBM CORP | 50,878 | $5.783M | 0.1% | $113.66 * | $106.29 | -17.3% | COMMON STOCK | 459200101 |
| BCE | BCE INC | 145,301 | $5.743M | 0.1% | $39.52 * | $24.45 | +6.5% | FOREIGN STOCK | 05534B760 |
| TMUS | T-MOBILE US INC | 90,150 | $5.735M | 0.1% | $63.62 | $63.01 | +2.9% | COMMON STOCK | 872590104 |
| DAR | DARLING | 295,934 | $5.693M | 0.1% | $19.24 * | $17.95 | +12.9% | COMMON STOCK | 237266101 |
| TSN | TYSON FOODS INC | 105,355 | $5.626M | 0.1% | $53.40 * | $53.19 | -9.7% | COMMON STOCK | 902494103 |
| VBK | VANGUARD | 36,295 | $5.465M | 0.1% | $150.57 | $113.72 | — | EQUITY | 922908595 |
| PNC | PNC | 46,315 | $5.415M | 0.1% | $116.92 * | $66.73 | +48.3% | COMMON STOCK | 693475105 |
| AFL | AFLAC INC | 118,131 | $5.382M | 0.1% | $45.56 * | $29.90 | +25.7% | COMMON STOCK | 001055102 |
| PRU | PRUDENTIAL | 64,811 | $5.285M | 0.1% | $81.54 * | $68.10 | -5.0% | COMMON STOCK | 744320102 |
| SON | SONOCO | 99,157 | $5.268M | 0.1% | $53.13 * | $38.75 | +10.6% | COMMON STOCK | 835495102 |
| ADP | AUTOMATIC DATA | 39,793 | $5.217M | 0.1% | $131.10 * | $64.85 | +86.9% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS | 82,168 | $5.123M | 0.1% | $62.35 * | $40.40 | +32.2% | COMMON STOCK | 20825C104 |
| VBR | VANGUARD | 44,740 | $5.103M | 0.1% | $114.06 | $92.61 | — | EQUITY | 922908611 |
| MDY | SPDR S&P MIDCAP | 16,823 | $5.092M | 0.1% | $302.68 | $215.02 | — | EQUITY | 78467Y107 |
| SAP | SAP SE | 50,589 | $5.036M | 0.1% | $99.55 | $77.53 | — | FOREIGN STOCK | 803054204 |
| HOLX | HOLOGIC INC | 122,420 | $5.031M | 0.1% | $41.10 | $40.02 | +2.5% | COMMON STOCK | 436440101 |
| TTC | TORO COMPANY | 89,768 | $5.016M | 0.1% | $55.88 * | $44.00 | +32.0% | COMMON STOCK | 891092108 |
| AZN | ASTRAZENECA | 131,161 | $4.982M | 0.1% | $37.98 | $33.23 | — | FOREIGN STOCK | 046353108 |
| CFG | CITIZENS | 166,449 | $4.948M | 0.1% | $29.73 * | $23.35 | +10.1% | COMMON STOCK | 174610105 |
| NCLH | NORWEGIAN CRUISE | 115,979 | $4.916M | 0.1% | $42.39 * | $43.90 | +10.4% | FOREIGN STOCK | G66721104 |
| ECL | ECOLAB INC | 33,176 | $4.889M | 0.1% | $147.37 * | $121.11 | +16.8% | COMMON STOCK | 278865100 |
| AMP | AMERIPRISE | 46,303 | $4.832M | 0.1% | $104.36 * | $82.62 | +33.0% | COMMON STOCK | 03076C106 |
| — | UNITED | 44,892 | $4.78M | 0.1% | $106.48 | $104.36 | — | COMMON STOCK | 913017109 |
| ALK | ALASKA AIR GROUP | 77,948 | $4.743M | 0.1% | $60.85 * | $64.69 | -3.0% | COMMON STOCK | 011659109 |
| MKC | MCCORMICK | 33,744 | $4.698M | 0.1% | $139.22 * | $40.16 | +55.8% | COMMON STOCK | 579780206 |
| — | CBS CORPORATION | 107,106 | $4.682M | 0.1% | $43.71 | $56.36 | — | COMMON STOCK | 124857202 |
| RHP | RYMAN HOSPITALIT | 69,922 | $4.663M | 0.1% | $66.69 | $44.07 | — | COMMON STOCK | 78377T107 |
| SCHP | SCHWAB | 87,294 | $4.649M | 0.1% | $53.26 | $55.10 | — | FIXED INC | 808524870 |
| BAX | BAXTER | 70,423 | $4.636M | 0.1% | $65.83 * | $42.25 | +39.5% | COMMON STOCK | 071813109 |
| PLD | PROLOGIS INC. | 78,948 | $4.636M | 0.1% | $58.72 * | $35.63 | +49.1% | COMMON STOCK | 74340W103 |
| TRV | THE TRAVELERS | 38,579 | $4.62M | 0.1% | $119.75 * | $68.79 | +55.8% | COMMON STOCK | 89417E109 |
| RMD | RESMED INC | 40,416 | $4.603M | 0.1% | $113.89 * | $59.51 | +68.6% | COMMON STOCK | 761152107 |
| SEIC | SEI INVESTMENTS | 99,424 | $4.593M | 0.1% | $46.20 * | $45.92 | +4.0% | COMMON STOCK | 784117103 |
| BIDU | BAIDU INC | 28,842 | $4.574M | 0.1% | $158.59 | $181.65 | — | FOREIGN STOCK | 056752108 |
| AGCO | AGCO CORPORATION | 80,744 | $4.495M | 0.1% | $55.67 * | $41.13 | +13.0% | COMMON STOCK | 001084102 |
| — | GENERAL ELECTRIC | 593,521 | $4.493M | 0.1% | $7.57 | $24.47 | — | COMMON STOCK | 369604103 |
| CNP | CENTERPOINT ENER | 156,412 | $4.416M | 0.1% | $28.23 * | $22.17 | +2.2% | COMMON STOCK | 15189T107 |
| — | APTIV PLC | 71,572 | $4.406M | 0.1% | $61.56 | $84.57 | — | FOREIGN STOCK | G6095L109 |
| — | ROYAL DUTCH SHEL | 75,392 | $4.393M | 0.1% | $58.27 | $53.65 | — | FOREIGN STOCK | 780259206 |
| PPL | PPL CORPORATION | 153,730 | $4.355M | 0.1% | $28.33 * | $19.78 | +12.5% | COMMON STOCK | 69351T106 |
| TRIP | TRIPADVISOR INC. | 79,787 | $4.304M | 0.1% | $53.94 * | $49.24 | 0.0% | COMMON STOCK | 896945201 |
| RY | ROYAL BK CDA | 62,457 | $4.279M | 0.1% | $68.51 * | $64.08 | +13.9% | FOREIGN STOCK | 780087102 |
| BBY | BEST BUY CO INC | 80,470 | $4.262M | 0.1% | $52.96 * | $54.70 | -9.2% | COMMON STOCK | 086516101 |
| CRM | SALESFORCE.COM | 30,916 | $4.235M | 0.1% | $136.98 | $76.97 | +76.6% | COMMON STOCK | 79466L302 |
| — | ROYAL DUTCH SHEL | 70,426 | $4.221M | 0.1% | $59.94 | $60.87 | — | FOREIGN STOCK | 780259107 |
| MGC | VANGUARD | 47,721 | $4.146M | 0.1% | $86.88 | $86.88 | — | EQUITY | 921910873 |
| APD | AIR | 25,823 | $4.133M | 0.1% | $160.05 * | $100.32 | +32.8% | COMMON STOCK | 009158106 |
| VOD | VODAFONE GROUP | 213,226 | $4.111M | 0.1% | $19.28 | $33.49 | — | FOREIGN STOCK | 92857W308 |
| GIS | GENERAL MILLS IN | 103,288 | $4.023M | 0.1% | $38.95 * | $32.89 | +0.2% | COMMON STOCK | 370334104 |
| HYD | VANECK VECTORS | 65,486 | $3.997M | 0.1% | $61.04 | $61.04 | — | FIXED INC | 92189H409 |
| HAL | HALLIBURTON COMP | 147,954 | $3.934M | 0.1% | $26.59 * | $37.37 | -22.0% | COMMON STOCK | 406216101 |
| — | INGERSOLL-RAND | 42,606 | $3.887M | 0.1% | $91.23 | $71.00 | — | FOREIGN STOCK | G47791101 |
| NEE | NEXTERA ENERGY | 22,219 | $3.862M | 0.1% | $173.82 * | $19.45 | +88.5% | COMMON STOCK | 65339F101 |
| CLH | CLEAN HARBORS IN | 77,855 | $3.842M | 0.1% | $49.35 * | $56.16 | +10.9% | COMMON STOCK | 184496107 |
| HSBC | HSBC HOLDINGS PL | 92,120 | $3.786M | 0.1% | $41.10 | $45.96 | — | FOREIGN STOCK | 404280406 |
| TRN | TRINITY INDUSTRI | 182,536 | $3.759M | 0.1% | $20.59 * | $14.71 | +19.7% | COMMON STOCK | 896522109 |
| MUSA | MURPHY USA INC. | 48,011 | $3.679M | 0.1% | $76.63 | $57.63 | +33.0% | COMMON STOCK | 626755102 |
| — | WELLCARE HEALTH | 15,497 | $3.658M | 0.1% | $236.05 | $261.61 | — | COMMON STOCK | 94946T106 |
| SNA | SNAP-ON INC | 25,057 | $3.641M | 0.1% | $145.31 * | $128.97 | +1.8% | COMMON STOCK | 833034101 |
| — | SUNTRUST | 71,581 | $3.611M | 0.1% | $50.45 | $38.91 | — | COMMON STOCK | 867914103 |
| PPG | PPG INDUSTRIES | 35,044 | $3.582M | 0.1% | $102.21 * | $90.34 | +0.1% | COMMON STOCK | 693506107 |
| KR | KROGER CO | 129,717 | $3.568M | 0.1% | $27.51 * | $22.63 | +10.0% | COMMON STOCK | 501044101 |
| TXN | TEXAS INSTRUMENT | 37,624 | $3.556M | 0.1% | $94.51 * | $27.75 | +185.1% | COMMON STOCK | 882508104 |
| TKR | THE TIMKEN COMPA | 95,114 | $3.549M | 0.1% | $37.31 * | $41.00 | -1.3% | COMMON STOCK | 887389104 |
| OKE | ONEOK INC | 65,583 | $3.538M | 0.1% | $53.95 * | $39.92 | -1.6% | COMMON STOCK | 682680103 |
| BKNG | BOOKING HOLDINGS | 2,039 | $3.512M | 0.1% | $1722.41 * | $1933.58 | -6.7% | COMMON STOCK | 09857L108 |
| LLY | ELI LILLY & CO | 30,234 | $3.498M | 0.1% | $115.70 * | $49.26 | +105.8% | COMMON STOCK | 532457108 |
| BRO | BROWN & BROWN IN | 124,092 | $3.42M | 0.1% | $27.56 * | $20.62 | +30.1% | COMMON STOCK | 115236101 |
| — | ANSYS INC | 23,867 | $3.411M | 0.1% | $142.92 | $143.35 | — | COMMON STOCK | 03662Q105 |
| — | UNILEVER N V | 63,041 | $3.392M | 0.1% | $53.81 | $51.34 | — | FOREIGN STOCK | 904784709 |
| RHI | ROBERT HALF INTL | 58,997 | $3.375M | 0.1% | $57.21 * | $41.31 | +48.5% | COMMON STOCK | 770323103 |
| CTSH | COGNIZANT | 52,507 | $3.333M | 0.1% | $63.48 | $40.02 | +56.5% | COMMON STOCK | 192446102 |
| AEP | AMERICAN ELECTRI | 44,469 | $3.324M | 0.1% | $74.75 * | $36.49 | +60.0% | COMMON STOCK | 025537101 |
| UGI | UGI CORP. (HOLD | 61,737 | $3.293M | 0.1% | $53.34 * | $44.71 | +24.3% | COMMON STOCK | 902681105 |
| NGG | NATIONAL GRID | 68,173 | $3.271M | 0.1% | $47.98 | $62.82 | — | FOREIGN STOCK | 636274409 |
| WELL | WELLTOWER INC | 46,998 | $3.263M | 0.1% | $69.43 * | $53.06 | +2.0% | COMMON STOCK | 95040Q104 |
| PKG | PACKAGING CORP O | 38,964 | $3.252M | 0.1% | $83.46 * | $66.69 | +12.0% | COMMON STOCK | 695156109 |
| BTI | BRITISH AMERICAN | 101,988 | $3.25M | 0.1% | $31.87 | $64.70 | — | FOREIGN STOCK | 110448107 |
| VTR | VENTAS INC | 55,178 | $3.233M | 0.1% | $58.59 * | $45.04 | -2.3% | COMMON STOCK | 92276F100 |
| — | DISCOVERY INC | 138,241 | $3.19M | 0.1% | $23.08 | $30.71 | — | COMMON STOCK | 25470F302 |
| OSK | OSHKOSH TRUCK B | 51,899 | $3.182M | 0.1% | $61.31 * | $63.15 | -9.7% | COMMON STOCK | 688239201 |
| WU | WESTERN UNION CO | 186,313 | $3.179M | 0.1% | $17.06 | $17.19 | — | COMMON STOCK | 959802109 |
| CBSH | COMMERCE | 56,117 | $3.164M | 0.1% | $56.38 * | $30.84 | +35.4% | COMMON STOCK | 200525103 |
| NKE | NIKE INC | 42,624 | $3.16M | 0.1% | $74.14 * | $48.34 | +41.0% | COMMON STOCK | 654106103 |
| EWBC | EAST WEST BANCOR | 72,548 | $3.157M | 0.1% | $43.52 | $46.58 | -7.4% | COMMON STOCK | 27579R104 |
| BBVA | BANCO BILBAO | 594,832 | $3.147M | 0.1% | $5.29 | $8.25 | — | FOREIGN STOCK | 05946K101 |
| XYL | XYLEM INC | 46,751 | $3.119M | 0.1% | $66.72 * | $29.37 | +116.3% | COMMON STOCK | 98419M100 |
| — | CDK GLOBAL INC | 64,704 | $3.098M | 0.1% | $47.88 | $47.88 | — | COMMON STOCK | 12508E101 |
| CRL | CHARLES RIV | 26,615 | $3.012M | 0.1% | $113.17 * | $103.11 | +21.4% | COMMON STOCK | 159864107 |
| NXPI | NXP | 40,897 | $2.998M | 0.1% | $73.31 * | $72.87 | -3.1% | FOREIGN STOCK | N6596X109 |
| THO | THOR INDS INC | 57,624 | $2.996M | 0.1% | $51.99 * | $34.22 | +69.3% | COMMON STOCK | 885160101 |
| DG | DOLLAR GENERAL | 27,553 | $2.978M | 0.1% | $108.08 * | $76.04 | +29.7% | COMMON STOCK | 256677105 |
| HOFT | HOOKER FURNITURE | 113,025 | $2.977M | 0.1% | $26.34 * | $16.66 | +78.8% | COMMON STOCK | 439038100 |
| — | BHP BILLITON PLC | 71,004 | $2.974M | 0.1% | $41.88 | $31.45 | — | FOREIGN STOCK | 05545E209 |
| KHC | KRAFT HEINZ CO/T | 68,658 | $2.955M | 0.1% | $43.04 * | $47.74 | -23.3% | COMMON STOCK | 500754106 |
| MCK | MCKESSON CORP | 26,409 | $2.918M | 0.1% | $110.49 * | $163.04 | -27.6% | COMMON STOCK | 58155Q103 |
| MLM | MARTIN MARIETTA | 16,893 | $2.903M | 0.1% | $171.85 | $204.38 | -17.5% | COMMON STOCK | 573284106 |
| SONY | SONY | 58,805 | $2.839M | 0.1% | $48.28 | $54.59 | — | FOREIGN STOCK | 835699307 |
| RPM | RPM INC | 48,223 | $2.834M | 0.1% | $58.77 * | $50.43 | +21.4% | COMMON STOCK | 749685103 |
| JCI | JOHNSON CONTROLS | 93,087 | $2.76M | 0.1% | $29.65 * | $31.72 | -11.0% | FOREIGN STOCK | G51502105 |
| CHD | CHURCH & DWIGHT | 41,326 | $2.718M | 0.1% | $65.77 * | $41.71 | +39.4% | COMMON STOCK | 171340102 |
| ENS | ENERSYS | 34,950 | $2.712M | 0.1% | $77.60 * | $53.82 | +40.7% | COMMON STOCK | 29275Y102 |
| CNI | CANADIAN | 36,524 | $2.707M | 0.1% | $74.12 * | $43.15 | +67.9% | FOREIGN STOCK | 136375102 |
| CM | CANADIAN IMPERIA | 36,113 | $2.692M | 0.1% | $74.54 * | $30.97 | -2.5% | FOREIGN STOCK | 136069101 |
| PHM | PULTE GROUP INC | 102,729 | $2.67M | 0.1% | $25.99 * | $15.91 | +43.7% | COMMON STOCK | 745867101 |
| YUMC | YUM CHINA | 79,462 | $2.665M | 0.1% | $33.54 * | $29.18 | +17.6% | COMMON STOCK | 98850P109 |
| — | TORCHMARK CORP | 35,701 | $2.661M | 0.1% | $74.54 | $61.84 | — | COMMON STOCK | 891027104 |
| URBN | URBAN OUTFITTERS | 79,754 | $2.648M | 0.1% | $33.20 * | $32.33 | +15.7% | COMMON STOCK | 917047102 |
| HRL | HORMEL FOODS COR | 61,623 | $2.63M | 0.1% | $42.68 * | $29.07 | +22.8% | COMMON STOCK | 440452100 |
| EMR | EMERSON | 43,971 | $2.627M | 0.1% | $59.74 * | $41.31 | +38.0% | COMMON STOCK | 291011104 |
| CI | CIGNA CORP | 13,803 | $2.62M | 0.1% | $189.81 | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| IEFA | ISHARES | 47,079 | $2.589M | 0.1% | $54.99 | $55.90 | — | EQUITY | 46432F842 |
| SWK | STANLEY BLACK & | 21,235 | $2.542M | 0.1% | $119.71 * | $96.38 | +5.3% | COMMON STOCK | 854502101 |
| EBAY | EBAY INC | 90,474 | $2.54M | 0.1% | $28.07 * | $21.04 | +24.4% | COMMON STOCK | 278642103 |
| STLD | STEEL DYNAMICS | 83,984 | $2.523M | 0.1% | $30.04 * | $38.98 | -16.8% | COMMON STOCK | 858119100 |
| WSO | WATSCO INC | 18,033 | $2.509M | 0.1% | $139.13 * | $134.89 | +13.0% | COMMON STOCK | 942622200 |
| TGT | TARGET CORP | 36,839 | $2.435M | 0.0% | $66.10 * | $62.03 | +2.0% | COMMON STOCK | 87612E106 |
| IWV | ISHARES TR | 16,486 | $2.422M | 0.0% | $146.91 | $147.05 | — | EQUITY | 464287689 |
| SHY | ISHARES BARCLAYS | 28,845 | $2.412M | 0.0% | $83.62 | $84.04 | — | FIXED INC | 464287457 |
| FCNCA | FIRST CITIZENS | 6,302 | $2.376M | 0.0% | $377.02 * | $233.09 | +75.8% | COMMON STOCK | 31946M103 |
| DXC | DXC TECHNOLOGY C | 44,096 | $2.344M | 0.0% | $53.16 * | $81.90 | -19.1% | COMMON STOCK | 23355L106 |
| NFG | NATIONAL FUEL GA | 45,616 | $2.335M | 0.0% | $51.19 * | $56.47 | -3.0% | COMMON STOCK | 636180101 |
| — | HANESBRANDS INC | 185,946 | $2.33M | 0.0% | $12.53 | $39.41 | — | COMMON STOCK | 410345102 |
| SCHW | CHARLES SCHWAB | 55,647 | $2.311M | 0.0% | $41.53 | $19.03 | +114.9% | COMMON STOCK | 808513105 |
| — | PIONEER NATIONAL | 17,541 | $2.307M | 0.0% | $131.52 | $174.10 | — | COMMON STOCK | 723787107 |
| ROST | ROSS STORES, INC | 27,465 | $2.285M | 0.0% | $83.20 | $48.80 | +72.8% | COMMON STOCK | 778296103 |
| AER | AERCAP HOLDINGS | 57,494 | $2.277M | 0.0% | $39.60 * | $39.29 | +25.4% | FOREIGN STOCK | N00985106 |
| SUB | ISHARES | 21,553 | $2.272M | 0.0% | $105.41 | $105.41 | — | FIXED INC | 464288158 |
| BNDX | VANGUARD | 41,320 | $2.242M | 0.0% | $54.26 | $54.48 | — | FIXED INC | 92203J407 |
| FDX | FEDEX CORP | 13,896 | $2.242M | 0.0% | $161.34 * | $170.64 | +8.9% | COMMON STOCK | 31428X106 |
| O | REALTY INCOME | 35,515 | $2.239M | 0.0% | $63.04 * | $28.27 | +49.9% | COMMON STOCK | 756109104 |
| AJG | GALLAGHER ARTHUR | 30,281 | $2.232M | 0.0% | $73.71 * | $41.11 | +65.3% | COMMON STOCK | 363576109 |
| PVH | PVH CORP | 23,992 | $2.23M | 0.0% | $92.95 * | $129.81 | -12.8% | COMMON STOCK | 693656100 |
| PSA | PUBLIC | 11,008 | $2.228M | 0.0% | $202.40 * | $148.16 | +2.5% | COMMON STOCK | 74460D109 |
| LULU | LULULEMON | 18,312 | $2.227M | 0.0% | $121.61 * | $134.07 | 0.0% | COMMON STOCK | 550021109 |
| ASH | ASHLAND GLOBAL | 31,333 | $2.223M | 0.0% | $70.95 * | $49.70 | +37.4% | COMMON STOCK | 044186104 |
| MTB | M&T BANK CORP | 15,518 | $2.221M | 0.0% | $143.12 * | $104.97 | +21.5% | COMMON STOCK | 55261F104 |
| ALLE | ALLEGION PUB LTD | 27,846 | $2.22M | 0.0% | $79.72 | $46.54 | +69.5% | FOREIGN STOCK | G0176J109 |
| PII | POLARIS | 28,562 | $2.19M | 0.0% | $76.68 * | $99.72 | -9.9% | COMMON STOCK | 731068102 |
| PGR | PROGRESSIVE CORP | 36,167 | $2.183M | 0.0% | $60.36 * | $37.47 | +40.1% | COMMON STOCK | 743315103 |
| SMFG | SUMITOMO MITSUI | 333,251 | $2.17M | 0.0% | $6.51 | $8.11 | — | FOREIGN STOCK | 86562M209 |
| ICE | INTERCONTINENTAL | 28,725 | $2.164M | 0.0% | $75.34 * | $49.95 | +39.9% | COMMON STOCK | 45866F104 |
| BRK/A | BERKSHIRE | 7 | $2.142M | 0.0% | $306000.00 * | $165023.42 | +89.7% | COMMON STOCK | 084670108 |
| LAMR | LAMAR ADVERTISIN | 30,656 | $2.121M | 0.0% | $69.19 | $66.32 | — | COMMON STOCK | 512816109 |
| KEY | KEYCORP | 142,006 | $2.099M | 0.0% | $14.78 * | $14.49 | -13.6% | COMMON STOCK | 493267108 |
| PH | PARKER HANNIFIN | 14,018 | $2.091M | 0.0% | $149.17 * | $143.21 | +1.6% | COMMON STOCK | 701094104 |
| OPLN | KAR AUCTION | 42,589 | $2.032M | 0.0% | $47.71 * | $16.79 | +23.6% | COMMON STOCK | 48238T109 |
| — | TOTAL SYSTEM | 24,806 | $2.016M | 0.0% | $81.27 | $28.60 | — | COMMON STOCK | 891906109 |
| IEI | ISHARES | 16,584 | $2.013M | 0.0% | $121.38 | $124.67 | — | FIXED INC | 464288661 |
| — | AON PLC | 13,845 | $2.013M | 0.0% | $145.40 | $107.90 | — | FOREIGN STOCK | G0408V102 |
| EVR | EVERCORE INC-CL | 28,106 | $2.011M | 0.0% | $71.55 * | $40.41 | +73.1% | COMMON STOCK | 29977A105 |
| SNN | SMITH & NEPHEW | 53,448 | $1.998M | 0.0% | $37.38 | $34.14 | — | FOREIGN STOCK | 83175M205 |
| GLD | SPDR GOLD TRUST | 16,439 | $1.994M | 0.0% | $121.30 | $118.72 | — | SPECIALTY | 78463V107 |
| SHW | SHERWIN-WILLIAMS | 4,955 | $1.95M | 0.0% | $393.54 * | $78.50 | +61.3% | COMMON STOCK | 824348106 |
| CW | CURTISS WRIGHT | 18,916 | $1.933M | 0.0% | $102.19 * | $77.80 | +38.9% | COMMON STOCK | 231561101 |
| IVZ | INVESCO LTD | 113,233 | $1.896M | 0.0% | $16.74 * | $19.16 | -26.0% | FOREIGN STOCK | G491BT108 |
| FLS | FLOWSERVE CORP | 49,233 | $1.871M | 0.0% | $38.00 * | $45.73 | -12.2% | COMMON STOCK | 34354P105 |
| USIG | ISHARES | 34,869 | $1.846M | 0.0% | $52.94 | $73.50 | — | FIXED INC | 464288620 |
| ZD | J2 GLOBAL, INC. | 26,205 | $1.818M | 0.0% | $69.38 * | $55.94 | +12.8% | COMMON STOCK | 48123V102 |
| — | FOOT LOCKER INC. | 34,144 | $1.817M | 0.0% | $53.22 | $54.36 | — | COMMON STOCK | 344849104 |
| SIGI | SELECTIVE INS GR | 29,700 | $1.81M | 0.0% | $60.94 * | $31.83 | +75.3% | COMMON STOCK | 816300107 |
| VGSH | VANGUARD | 30,092 | $1.809M | 0.0% | $60.12 | $60.18 | — | FIXED INC | 92206C102 |
| CBRL | CRACKER BARREL | 11,166 | $1.785M | 0.0% | $159.86 * | $112.65 | +10.1% | COMMON STOCK | 22410J106 |
| — | WESTROCK CO | 47,234 | $1.784M | 0.0% | $37.77 | $51.31 | — | COMMON STOCK | 96145D105 |
| VMBS | VANGUARD | 34,108 | $1.756M | 0.0% | $51.48 | $52.15 | — | FIXED INC | 92206C771 |
| COST | COSTCO WHOLESALE | 8,599 | $1.751M | 0.0% | $203.63 | $109.71 | +84.1% | COMMON STOCK | 22160K105 |
| — | BLACKROCK INC | 4,422 | $1.737M | 0.0% | $392.81 | $303.93 | — | COMMON STOCK | 09247X101 |
| ORANY | ORANGE S.A. | 105,537 | $1.709M | 0.0% | $16.19 | $16.07 | — | FOREIGN STOCK | 684060106 |
| IWB | ISHARES RUSSELL | 12,323 | $1.709M | 0.0% | $138.68 | $118.29 | — | EQUITY | 464287622 |
| EOG | EOG RESOURCES IN | 19,511 | $1.701M | 0.0% | $87.18 * | $61.65 | +30.8% | COMMON STOCK | 26875P101 |
| — | ASPEN TECH | 20,691 | $1.7M | 0.0% | $82.16 | $43.55 | — | COMMON STOCK | 045327103 |
| — | NEENAH INC | 28,749 | $1.694M | 0.0% | $58.92 | $71.40 | — | COMMON STOCK | 640079109 |
| VVV | VALVOLINE INC | 87,144 | $1.686M | 0.0% | $19.35 * | $23.03 | -13.2% | COMMON STOCK | 92047W101 |
| CFR | CULLEN/FROST | 19,100 | $1.68M | 0.0% | $87.96 * | $74.84 | +4.7% | COMMON STOCK | 229899109 |
| — | XILINX INC | 19,713 | $1.679M | 0.0% | $85.17 | $49.32 | — | COMMON STOCK | 983919101 |
| ITW | ILLINOIS TOOL | 13,224 | $1.675M | 0.0% | $126.66 * | $51.90 | +112.9% | COMMON STOCK | 452308109 |
| LEA | LEAR CORP | 13,559 | $1.665M | 0.0% | $122.80 * | $95.55 | +20.7% | COMMON STOCK | 521865204 |
| TMO | THERMO FISHER SC | 7,383 | $1.652M | 0.0% | $223.76 * | $164.64 | +39.9% | COMMON STOCK | 883556102 |
| PNR | PENTAIR PLC | 43,518 | $1.644M | 0.0% | $37.78 * | $41.31 | -11.8% | FOREIGN STOCK | G7S00T104 |
| — | TWITTER INC | 57,071 | $1.64M | 0.0% | $28.74 | $28.60 | — | COMMON STOCK | 90184L102 |
| — | CHINA MOBILE HK | 34,057 | $1.635M | 0.0% | $48.01 | $56.39 | — | FOREIGN STOCK | 16941M109 |
| SPSM | SPDR | 61,942 | $1.633M | 0.0% | $26.36 | $28.57 | — | EQUITY | 78468R853 |
| ALL | ALLSTATE CORP | 19,708 | $1.629M | 0.0% | $82.66 * | $50.46 | +50.4% | COMMON STOCK | 020002101 |
| VRTX | VERTEX | 9,777 | $1.62M | 0.0% | $165.69 * | $102.02 | +69.8% | COMMON STOCK | 92532F100 |
| AME | AMETEK INC | 23,616 | $1.599M | 0.0% | $67.71 | $46.43 | +47.3% | COMMON STOCK | 031100100 |
| BSX | BOSTON SCIENTIFI | 44,656 | $1.578M | 0.0% | $35.34 * | $30.14 | +20.3% | COMMON STOCK | 101137107 |
| CASY | CASEY'S GENERAL | 12,285 | $1.575M | 0.0% | $128.21 * | $80.59 | +50.3% | COMMON STOCK | 147528103 |
| BOKF | BOK FINANCIAL | 21,461 | $1.574M | 0.0% | $73.34 * | $69.17 | +1.5% | COMMON STOCK | 05561Q201 |
| KRNY | KEARNY FINANCIAL | 121,893 | $1.563M | 0.0% | $12.82 | $12.90 | +0.8% | COMMON STOCK | 48716P108 |
| DLX | DELUXE CORPORATI | 40,437 | $1.555M | 0.0% | $38.45 * | $42.03 | -20.1% | COMMON STOCK | 248019101 |
| SABR | SABRE CORP | 71,696 | $1.552M | 0.0% | $21.65 * | $24.20 | 0.0% | COMMON STOCK | 78573M104 |
| — | ALTABA INC | 26,623 | $1.543M | 0.0% | $57.96 | $57.10 | — | EQUITY | 021346101 |
| FMS | FRESENIUS USA IN | 47,388 | $1.535M | 0.0% | $32.39 | $39.36 | — | FOREIGN STOCK | 358029106 |
| ACA | ARCOSA INC | 55,201 | $1.529M | 0.0% | $27.70 * | $26.73 | 0.0% | COMMON STOCK | 039653100 |
| ITUB | ITAU | 166,179 | $1.519M | 0.0% | $9.14 | $11.03 | — | FOREIGN STOCK | 465562106 |
| ADM | ARCHER | 36,949 | $1.514M | 0.0% | $40.98 * | $28.01 | +34.7% | COMMON STOCK | 039483102 |
| LYG | LLOYDS BANKING | 589,731 | $1.51M | 0.0% | $2.56 | $3.91 | — | FOREIGN STOCK | 539439109 |
| DOX | AMDOCS LTD SC | 25,610 | $1.5M | 0.0% | $58.57 * | $45.54 | +18.7% | FOREIGN STOCK | G02602103 |
| NTAP | NETAPP INC | 25,045 | $1.495M | 0.0% | $59.69 | $65.03 | -9.2% | COMMON STOCK | 64110D104 |
| BFH | ALLIANCE DATA SY | 9,951 | $1.493M | 0.0% | $150.04 * | $148.15 | -6.7% | COMMON STOCK | 018581108 |
| WDFC | WD40 - COMPANY | 8,113 | $1.487M | 0.0% | $183.29 * | $59.25 | +156.0% | COMMON STOCK | 929236107 |
| — | DUNKIN' BRANDS | 23,162 | $1.485M | 0.0% | $64.11 | $45.51 | — | COMMON STOCK | 265504100 |
| MPC | MARATHON | 24,826 | $1.465M | 0.0% | $59.01 * | $36.40 | +49.0% | COMMON STOCK | 56585A102 |
| — | BRYN MAWR BANK | 42,600 | $1.465M | 0.0% | $34.39 | $29.20 | — | COMMON STOCK | 117665109 |
| COR | AMERISOURCEBERGE | 19,678 | $1.465M | 0.0% | $74.45 * | $60.78 | +10.6% | COMMON STOCK | 03073E105 |
| MYGN | MYRIAD GENETICS | 50,234 | $1.461M | 0.0% | $29.08 * | $25.90 | +38.9% | COMMON STOCK | 62855J104 |
| SNPS | SYNOPSYS INC. | 17,149 | $1.444M | 0.0% | $84.20 * | $51.14 | +73.7% | COMMON STOCK | 871607107 |
| — | HARRIS CORPORATI | 10,713 | $1.442M | 0.0% | $134.60 | $87.95 | — | COMMON STOCK | 413875105 |
| SNX | SYNNEX CORP | 17,760 | $1.436M | 0.0% | $80.86 * | $44.32 | -17.9% | COMMON STOCK | 87162W100 |
| CSL | CARLISLE | 14,243 | $1.433M | 0.0% | $100.61 * | $92.95 | +1.4% | COMMON STOCK | 142339100 |
| ROK | ROCKWELL | 9,445 | $1.421M | 0.0% | $150.45 * | $110.78 | +32.1% | COMMON STOCK | 773903109 |
| BDX | BECTON DICKINSON | 6,279 | $1.415M | 0.0% | $225.35 * | $111.60 | +86.5% | COMMON STOCK | 075887109 |
| IVW | ISHARES S&P | 9,240 | $1.393M | 0.0% | $150.76 | $95.23 | — | EQUITY | 464287309 |
| C | CITIGROUP INC | 26,702 | $1.39M | 0.0% | $52.06 * | $51.88 | -4.8% | COMMON STOCK | 172967424 |
| — | INTERPUBLIC GROU | 67,298 | $1.389M | 0.0% | $20.64 * | $16.32 | +5.0% | COMMON STOCK | 460690100 |
| HUBB | HUBBELL INC | 13,914 | $1.382M | 0.0% | $99.32 * | $86.26 | +10.4% | COMMON STOCK | 443510607 |
| ACHC | ACADIA HEALTHCAR | 53,635 | $1.379M | 0.0% | $25.71 * | $42.92 | -19.4% | COMMON STOCK | 00404A109 |
| MUFG | MITSUBISHI UJF F | 283,006 | $1.378M | 0.0% | $4.87 | $6.48 | — | FOREIGN STOCK | 606822104 |
| ES | EVERSOURCE ENERG | 20,948 | $1.363M | 0.0% | $65.07 * | $37.76 | +34.1% | COMMON STOCK | 30040W108 |
| FRCB | FIRST REPUBLIC | 15,297 | $1.329M | 0.0% | $86.88 * | $81.91 | +8.3% | COMMON STOCK | 33616C100 |
| SMG | SCOTTS CO | 21,619 | $1.329M | 0.0% | $61.47 * | $43.70 | +25.8% | COMMON STOCK | 810186106 |
| NFLX | NETFLIX INC | 4,948 | $1.325M | 0.0% | $267.78 * | $15.95 | +87.6% | COMMON STOCK | 64110L106 |
| DEO | DIAGEO | 9,284 | $1.316M | 0.0% | $141.75 | $116.80 | — | FOREIGN STOCK | 25243Q205 |
| ZBH | ZIMMER BIOMET | 12,672 | $1.314M | 0.0% | $103.69 * | $103.20 | +2.8% | COMMON STOCK | 98956P102 |
| BMRN | BIOMARIN | 15,170 | $1.291M | 0.0% | $85.10 * | $92.00 | +3.4% | COMMON STOCK | 09061G101 |
| ITT | ITT INC | 26,742 | $1.291M | 0.0% | $48.28 * | $36.72 | +43.9% | COMMON STOCK | 45073V108 |
| ABBNY | ABB LTD SPONS AD | 67,829 | $1.289M | 0.0% | $19.00 | $22.44 | — | FOREIGN STOCK | 000375204 |
| HSY | HERSHEY | 12,020 | $1.288M | 0.0% | $107.15 * | $72.42 | +24.3% | COMMON STOCK | 427866108 |
| KN | KNOWLES CORP | 96,768 | $1.288M | 0.0% | $13.31 * | $17.97 | -18.5% | COMMON STOCK | 49926D109 |
| SHV | ISHARES | 11,669 | $1.287M | 0.0% | $110.29 | $110.31 | — | FIXED INC | 464288679 |
| CAKE | CHEESECAKE FACTO | 29,412 | $1.28M | 0.0% | $43.52 * | $47.51 | -12.3% | COMMON STOCK | 163072101 |
| ARE | ALEXANDRIA REAL | 11,032 | $1.271M | 0.0% | $115.21 * | $65.07 | +43.4% | COMMON STOCK | 015271109 |
| PEG | PUBLIC SERVICE | 24,365 | $1.268M | 0.0% | $52.04 * | $32.86 | +28.7% | COMMON STOCK | 744573106 |
| MET | METLIFE INC | 30,580 | $1.255M | 0.0% | $41.04 * | $25.20 | +33.6% | COMMON STOCK | 59156R108 |
| SCI | SERVICE CORP INT | 30,753 | $1.238M | 0.0% | $40.26 * | $29.02 | +49.6% | COMMON STOCK | 817565104 |
| PAYX | PAYCHEX INC | 18,869 | $1.229M | 0.0% | $65.13 * | $33.64 | +63.7% | COMMON STOCK | 704326107 |
| HIG | HARTFORD FINL | 27,635 | $1.228M | 0.0% | $44.44 * | $34.53 | +11.1% | COMMON STOCK | 416515104 |
| ACGL | ARCH CAPITAL | 45,795 | $1.223M | 0.0% | $26.71 | $23.80 | +10.5% | FOREIGN STOCK | G0450A105 |
| AMCX | AMC NETWORKS | 21,841 | $1.198M | 0.0% | $54.85 * | $58.47 | 0.0% | COMMON STOCK | 00164V103 |
| UTHR | UNITED | 10,996 | $1.197M | 0.0% | $108.86 * | $114.66 | +1.1% | COMMON STOCK | 91307C102 |
| — | NEWFIELD | 80,604 | $1.182M | 0.0% | $14.66 | $26.01 | — | COMMON STOCK | 651290108 |
| — | HOLLYFRONTIER | 23,008 | $1.177M | 0.0% | $51.16 | $52.10 | — | COMMON STOCK | 436106108 |
| BCO | THE BRINK'S CO | 18,086 | $1.169M | 0.0% | $64.64 * | $70.57 | -13.7% | COMMON STOCK | 109696104 |
| ZBRA | ZEBRA | 7,262 | $1.157M | 0.0% | $159.32 * | $166.48 | 0.0% | COMMON STOCK | 989207105 |
| TDY | TELEDYNE | 5,576 | $1.155M | 0.0% | $207.14 * | $107.55 | +103.4% | COMMON STOCK | 879360105 |
| CRI | CARTERS INC | 13,910 | $1.136M | 0.0% | $81.67 * | $75.35 | -3.2% | COMMON STOCK | 146229109 |
| MFC | MANULIFE FINL | 79,501 | $1.128M | 0.0% | $14.19 * | $17.13 | -7.4% | FOREIGN STOCK | 56501R106 |
| MT | ARCELORMITTAL | 54,527 | $1.127M | 0.0% | $20.67 | $24.60 | — | FOREIGN STOCK | 03938L203 |
| QQQ | INVESCO POWERSHA | 7,273 | $1.122M | 0.0% | $154.27 | $168.65 | — | EQUITY | 46090E103 |
| GNTX | GENTEX CORP | 54,290 | $1.097M | 0.0% | $20.21 * | $22.76 | -8.0% | COMMON STOCK | 371901109 |
| CHTR | CHARTER | 3,833 | $1.093M | 0.0% | $285.16 * | $221.33 | +41.7% | COMMON STOCK | 16119P108 |
| — | CITRIX SYSTEMS | 10,646 | $1.091M | 0.0% | $102.48 | $62.16 | — | COMMON STOCK | 177376100 |
| CLX | CLOROX | 6,953 | $1.072M | 0.0% | $154.18 * | $82.24 | +53.8% | COMMON STOCK | 189054109 |
| NGVT | INGEVITY CORP | 12,758 | $1.068M | 0.0% | $83.71 * | $90.55 | 0.0% | COMMON STOCK | 45688C107 |
| PUK | PRUDENTIAL PLC | 29,792 | $1.053M | 0.0% | $35.35 | $38.97 | — | FOREIGN STOCK | 74435K204 |
| TAK | TAKEDA | 62,348 | $1.049M | 0.0% | $16.82 | $16.82 | — | FOREIGN STOCK | 874060205 |
| STZ | CONSTELLATION | 6,394 | $1.028M | 0.0% | $160.78 * | $115.58 | +53.0% | COMMON STOCK | 21036P108 |
| — | FCB FINANCIAL | 30,422 | $1.022M | 0.0% | $33.59 | $58.79 | — | COMMON STOCK | 30255G103 |
| VMC | VULCAN MATERIALS | 10,204 | $1.008M | 0.0% | $98.78 * | $92.23 | +3.3% | COMMON STOCK | 929160109 |
| — | BERRY PLASTICS | 21,162 | $1.006M | 0.0% | $47.54 | $37.99 | — | COMMON STOCK | 08579W103 |
| SAN | BANCO SANTANDER | 222,566 | $997K | 0.0% | $4.48 | $5.69 | — | FOREIGN STOCK | 05964H105 |
| BIGGQ | BIG LOTS, INC | 34,172 | $988K | 0.0% | $28.91 * | $35.26 | -9.4% | COMMON STOCK | 089302103 |
| PANW | PALO ALTO | 5,230 | $985K | 0.0% | $188.34 * | $26.21 | +19.0% | COMMON STOCK | 697435105 |
| ETN | EATON CORP PLC | 14,188 | $974K | 0.0% | $68.65 * | $60.36 | +7.8% | FOREIGN STOCK | G29183103 |
| — | SK TELECOM CO LT | 36,344 | $974K | 0.0% | $26.80 | $22.25 | — | FOREIGN STOCK | 78440P108 |
| IBN | ICICI BANK LIMIT | 92,314 | $949K | 0.0% | $10.28 | $8.49 | — | FOREIGN STOCK | 45104G104 |
| PBH | PRESTIGE CONSUME | 30,737 | $948K | 0.0% | $30.84 * | $36.49 | 0.0% | COMMON STOCK | 74112D101 |
| ILMN | ILLUMINA INC | 3,145 | $943K | 0.0% | $299.84 * | $278.14 | +11.4% | COMMON STOCK | 452327109 |
| BCS | BARCLAYS PLC | 125,080 | $943K | 0.0% | $7.54 | $14.72 | — | FOREIGN STOCK | 06738E204 |
| SUI | SUN CMNTYS INC | 9,189 | $935K | 0.0% | $101.75 | $101.62 | — | COMMON STOCK | 866674104 |
| ELS | EQUITY LIFESTYLE | 9,615 | $934K | 0.0% | $97.14 | $97.14 | — | COMMON STOCK | 29472R108 |
| DSI | ISHARES | 10,004 | $930K | 0.0% | $92.96 | $79.43 | — | EQUITY | 464288570 |
| MAR | MARRIOTT | 8,552 | $928K | 0.0% | $108.51 | $40.89 | +165.4% | COMMON STOCK | 571903202 |
| RYN | RAYONIER INC | 33,158 | $918K | 0.0% | $27.69 | $49.13 | — | COMMON STOCK | 754907103 |
| CME | CME GROUP INC | 4,854 | $913K | 0.0% | $188.09 * | $91.64 | +55.2% | COMMON STOCK | 12572Q105 |
| SPGI | S&P GLOBAL INC | 5,347 | $909K | 0.0% | $170.00 | $148.74 | +13.2% | COMMON STOCK | 78409V104 |
| NOC | NORTHROP GRUMMAN | 3,705 | $907K | 0.0% | $244.80 | $130.93 | +87.5% | COMMON STOCK | 666807102 |
| GLW | CORNING INC | 29,803 | $901K | 0.0% | $30.23 * | $23.13 | +13.1% | COMMON STOCK | 219350105 |
| — | SCANA CORP NEW | 18,764 | $897K | 0.0% | $47.80 | $59.37 | — | COMMON STOCK | 80589M102 |
| HAS | HASBRO INC | 10,992 | $894K | 0.0% | $81.33 * | $58.50 | +22.4% | COMMON STOCK | 418056107 |
| CMI | CUMMINS INC | 6,676 | $893K | 0.0% | $133.76 * | $97.02 | +21.1% | COMMON STOCK | 231021106 |
| WOR | WORTHINGTON | 25,559 | $891K | 0.0% | $34.86 * | $26.87 | -7.4% | COMMON STOCK | 981811102 |
| AES | AES | 61,461 | $889K | 0.0% | $14.46 * | $8.44 | +38.1% | COMMON STOCK | 00130H105 |
| — | PREMIER INC CLAS | 23,688 | $885K | 0.0% | $37.36 | $35.13 | — | COMMON STOCK | 74051N102 |
| JBHT | J. B. HUNT | 9,387 | $873K | 0.0% | $93.00 * | $72.71 | +36.4% | COMMON STOCK | 445658107 |
| NUE | NUCOR CORP | 16,726 | $867K | 0.0% | $51.84 * | $35.35 | +43.5% | COMMON STOCK | 670346105 |
| VGIT | VANGUARD | 13,521 | $858K | 0.0% | $63.46 | $64.04 | — | FIXED INC | 92206C706 |
| — | EXTENDED STAY | 54,678 | $848K | 0.0% | $15.51 | $19.29 | — | COMMON STOCK | 30224P200 |
| WY | WEYERHAEUSER CO | 38,122 | $833K | 0.0% | $21.85 * | $19.88 | +1.2% | COMMON STOCK | 962166104 |
| IPGP | IPG PHOTONICS | 7,338 | $831K | 0.0% | $113.25 * | $90.71 | +46.5% | COMMON STOCK | 44980X109 |
| SSL | SASOL LTD | 28,317 | $829K | 0.0% | $29.28 | $35.96 | — | FOREIGN STOCK | 803866300 |
| FITB | FIFTH THIRD BANC | 35,048 | $825K | 0.0% | $23.54 * | $14.08 | +40.9% | COMMON STOCK | 316773100 |
| FULT | FULTON FINL CORP | 52,885 | $819K | 0.0% | $15.49 * | $10.66 | +13.1% | COMMON STOCK | 360271100 |
| TSCO | TRACTOR SUPPLY C | 9,692 | $808K | 0.0% | $83.37 * | $11.79 | +36.2% | COMMON STOCK | 892356106 |
| — | LINDE PLC | 5,130 | $800K | 0.0% | $155.95 | $155.95 | — | FOREIGN STOCK | G5494J103 |
| BC | BRUNSWICK CORPOR | 17,193 | $798K | 0.0% | $46.41 | $53.74 | -13.1% | COMMON STOCK | 117043109 |
| CCEP | COCA-COLA | 17,414 | $798K | 0.0% | $45.83 * | $28.95 | +30.5% | FOREIGN STOCK | G25839104 |
| MEOH | METHANEX | 16,371 | $789K | 0.0% | $48.19 * | $49.96 | +24.9% | FOREIGN STOCK | 59151K108 |
| BSET | BASSETT FURNITUR | 39,118 | $783K | 0.0% | $20.02 * | $11.10 | +24.6% | COMMON STOCK | 070203104 |
| LITE | LUMENTUM HOLDING | 18,615 | $781K | 0.0% | $41.96 * | $49.24 | 0.0% | COMMON STOCK | 55024U109 |
| HDB | HDFC BANK LTD AD | 7,491 | $776K | 0.0% | $103.59 | $98.80 | — | FOREIGN STOCK | 40415F101 |
| CRUS | CIRRUS LOGIC | 23,254 | $772K | 0.0% | $33.20 * | $55.63 | -33.3% | COMMON STOCK | 172755100 |
| SUSA | ISHARES | 7,427 | $767K | 0.0% | $103.27 | $97.09 | — | EQUITY | 464288802 |
| BK | BANK OF NEW YORK | 16,234 | $764K | 0.0% | $47.06 * | $29.70 | +33.5% | COMMON STOCK | 064058100 |
| AEE | AMEREN CORPORATI | 11,637 | $759K | 0.0% | $65.22 * | $44.91 | +21.2% | COMMON STOCK | 023608102 |
| ZTS | ZOETIS INC | 8,783 | $751K | 0.0% | $85.51 | $39.92 | +113.0% | COMMON STOCK | 98978V103 |
| OC | OWENS CORNING | 16,997 | $748K | 0.0% | $44.01 * | $53.53 | -9.5% | COMMON STOCK | 690742101 |
| EQIX | EQUINIX INC | 2,122 | $748K | 0.0% | $352.50 * | $364.74 | -6.6% | COMMON STOCK | 29444U700 |
| BOH | BANK OF HAWAII | 10,926 | $735K | 0.0% | $67.27 * | $47.33 | +20.7% | COMMON STOCK | 062540109 |
| EXPE | EXPEDIA GROUP IN | 6,452 | $726K | 0.0% | $112.52 * | $118.89 | -1.8% | COMMON STOCK | 30212P303 |
| MAN | MANPOWER INC WIS | 11,165 | $723K | 0.0% | $64.76 * | $76.69 | -0.9% | COMMON STOCK | 56418H100 |
| WEC | WEC ENERGY GROUP | 10,429 | $722K | 0.0% | $69.23 * | $43.89 | +27.6% | COMMON STOCK | 92939U106 |
| — | CRANE CO. | 9,901 | $715K | 0.0% | $72.21 | $72.21 | — | COMMON STOCK | 224399105 |
| ISRG | INTUITIVE | 1,493 | $715K | 0.0% | $478.90 * | $117.87 | +43.8% | COMMON STOCK | 46120E602 |
| XLK | TECHNOLOGY SELEC | 11,476 | $711K | 0.0% | $61.96 | $41.97 | — | EQUITY | 81369Y803 |
| CHCO | CITY HOLDING | 10,520 | $711K | 0.0% | $67.59 * | $27.48 | +115.5% | COMMON STOCK | 177835105 |
| HST | HOST HOTELS & | 42,527 | $709K | 0.0% | $16.67 * | $12.61 | +13.4% | COMMON STOCK | 44107P104 |
| — | BEMIS COMPANY IN | 15,427 | $708K | 0.0% | $45.89 | $50.78 | — | COMMON STOCK | 081437105 |
| — | ANADARKO | 16,132 | $707K | 0.0% | $43.83 | $81.27 | — | COMMON STOCK | 032511107 |
| — | CELGENE CORP | 10,812 | $693K | 0.0% | $64.10 | $106.98 | — | COMMON STOCK | 151020104 |
| WB | WEIBO CORP | 11,797 | $690K | 0.0% | $58.49 | $101.84 | — | FOREIGN STOCK | 948596101 |
| LZB | LA Z BOY INC | 24,873 | $689K | 0.0% | $27.70 | $18.51 | +52.3% | COMMON STOCK | 505336107 |
| CTAS | CINTAS CORPORATI | 4,002 | $672K | 0.0% | $167.92 * | $17.12 | +143.2% | COMMON STOCK | 172908105 |
| — | COHERENT INC | 6,358 | $672K | 0.0% | $105.69 | $164.48 | — | COMMON STOCK | 192479103 |
| WAL | WESTERN ALLIANCE | 16,992 | $671K | 0.0% | $39.49 * | $31.25 | +31.3% | COMMON STOCK | 957638109 |
| — | LIBERTY PROPERTY | 15,932 | $667K | 0.0% | $41.87 | $33.56 | — | COMMON STOCK | 531172104 |
| F | FORD MOTOR COMPA | 86,354 | $661K | 0.0% | $7.65 * | $7.85 | -20.9% | COMMON STOCK | 345370860 |
| USFD | US FOODS HOLDING | 20,806 | $659K | 0.0% | $31.67 * | $31.13 | -0.9% | COMMON STOCK | 912008109 |
| FISV | FISERV | 8,914 | $655K | 0.0% | $73.48 * | $49.29 | +56.8% | COMMON STOCK | 337738108 |
| HBAN | HUNTINGTON | 54,661 | $652K | 0.0% | $11.93 * | $8.79 | +13.2% | COMMON STOCK | 446150104 |
| GRFS | GRIFOLS S.A. | 35,443 | $651K | 0.0% | $18.37 | $21.41 | — | FOREIGN STOCK | 398438408 |
| GIL | GILDAN ACTIVEWEA | 21,000 | $638K | 0.0% | $30.38 * | $24.24 | +13.3% | FOREIGN STOCK | 375916103 |
| HPQ | HP INC | 31,169 | $638K | 0.0% | $20.47 * | $11.71 | +55.7% | COMMON STOCK | 40434L105 |
| FCBC | FIRST COMMUNITY | 20,237 | $637K | 0.0% | $31.48 * | $13.68 | +73.9% | COMMON STOCK | 31983A103 |
| — | NUVEEN | 51,448 | $633K | 0.0% | $12.30 | $13.09 | — | FIXED INC | 670657105 |
| AL | AIR LEASE CORP | 20,876 | $631K | 0.0% | $30.23 * | $28.39 | +17.8% | COMMON STOCK | 00912X302 |
| DIA | SPDR | 2,621 | $612K | 0.0% | $233.50 | $214.00 | — | EQUITY | 78467X109 |
| AMG | AFFILIATED | 6,246 | $608K | 0.0% | $97.34 * | $157.23 | -29.7% | COMMON STOCK | 008252108 |
| ALSN | ALLISON | 13,821 | $607K | 0.0% | $43.92 * | $25.24 | +63.8% | COMMON STOCK | 01973R101 |
| QUAL | ISHARES | 7,794 | $598K | 0.0% | $76.73 | $82.76 | — | EQUITY | 46432F339 |
| — | WABCO HOLDINGS | 5,571 | $598K | 0.0% | $107.34 | $117.18 | — | COMMON STOCK | 92927K102 |
| VYM | VANGUARD | 7,668 | $598K | 0.0% | $77.99 | $76.52 | — | EQUITY | 921946406 |
| VNO | VORNADO REALTY | 9,625 | $596K | 0.0% | $61.92 | $95.09 | — | COMMON STOCK | 929042109 |
| FIS | FIDELITY NATIONA | 5,790 | $594K | 0.0% | $102.59 * | $53.00 | +71.8% | COMMON STOCK | 31620M106 |
| TM | TOYOTA MOTOR COR | 5,100 | $592K | 0.0% | $116.08 | $120.19 | — | FOREIGN STOCK | 892331307 |
| DTE | DTE ENERGY COMPA | 5,327 | $588K | 0.0% | $110.38 * | $63.21 | +21.5% | COMMON STOCK | 233331107 |
| HUM | HUMANA INC | 2,037 | $583K | 0.0% | $286.21 * | $118.71 | +151.0% | COMMON STOCK | 444859102 |
| — | L3 TECHNOLOGIES | 3,337 | $579K | 0.0% | $173.51 | $181.20 | — | COMMON STOCK | 502413107 |
| UVSP | UNIVEST CORP OF | 26,805 | $578K | 0.0% | $21.56 * | $27.83 | -12.6% | COMMON STOCK | 915271100 |
| — | ALEXION PHARMACE | 5,859 | $571K | 0.0% | $97.46 | $122.45 | — | COMMON STOCK | 015351109 |
| ICLR | ICON PLC | 4,416 | $571K | 0.0% | $129.30 * | $113.99 | +21.2% | FOREIGN STOCK | G4705A100 |
| DOV | DOVER | 7,972 | $565K | 0.0% | $70.87 * | $45.95 | +59.8% | COMMON STOCK | 260003108 |
| XLF | FINANCIAL SELECT | 23,361 | $556K | 0.0% | $23.80 | $24.02 | — | EQUITY | 81369Y605 |
| — | JUNIPER NETWORKS | 20,613 | $555K | 0.0% | $26.92 | $27.91 | — | COMMON STOCK | 48203R104 |
| JKHY | JACK HENRY & | 4,357 | $551K | 0.0% | $126.46 * | $48.75 | +167.5% | COMMON STOCK | 426281101 |
| — | LABORATORY CORP | 4,284 | $542K | 0.0% | $126.52 | $135.39 | — | COMMON STOCK | 50540R409 |
| — | AMERICAN CAMPUS | 13,106 | $542K | 0.0% | $41.36 | $36.68 | — | COMMON STOCK | 024835100 |
| ED | CONSOLIDATED | 6,970 | $533K | 0.0% | $76.47 * | $46.71 | +29.5% | COMMON STOCK | 209115104 |
| MMS | MAXIMUS INC | 8,141 | $529K | 0.0% | $64.98 | $67.26 | -2.2% | COMMON STOCK | 577933104 |
| — | VMWARE | 3,825 | $524K | 0.0% | $136.99 | $96.79 | — | COMMON STOCK | 928563402 |
| APH | AMPHENOL CORP | 6,419 | $520K | 0.0% | $81.01 * | $11.17 | +79.5% | COMMON STOCK | 032095101 |
| — | CORE LABORATORIE | 8,678 | $518K | 0.0% | $59.69 | $108.43 | — | FOREIGN STOCK | N22717107 |
| FAST | FASTENAL CO | 9,913 | $518K | 0.0% | $52.25 * | $7.73 | +45.9% | COMMON STOCK | 311900104 |
| WTFC | WINTRUST CORP | 7,749 | $515K | 0.0% | $66.46 * | $81.50 | -6.8% | COMMON STOCK | 97650W108 |
| EA | ELECTRONIC ARTS | 6,494 | $513K | 0.0% | $79.00 * | $66.86 | +33.4% | COMMON STOCK | 285512109 |
| TROW | T ROWE PRICE | 5,510 | $508K | 0.0% | $92.20 * | $53.39 | +37.0% | COMMON STOCK | 74144T108 |
| MAA | MID-AMERICA | 5,271 | $504K | 0.0% | $95.62 * | $46.88 | +66.0% | COMMON STOCK | 59522J103 |
| RBC | RBC BEARINGS INC | 3,785 | $496K | 0.0% | $131.04 * | $77.32 | +88.2% | COMMON STOCK | 75524B104 |
| CUK | CARNIVAL PLC | 10,171 | $495K | 0.0% | $48.67 | $42.90 | — | FOREIGN STOCK | 14365C103 |
| — | TABULA RASA | 7,751 | $495K | 0.0% | $63.86 | $39.87 | — | COMMON STOCK | 873379101 |
| UYG | PROSHARES | 15,000 | $489K | 0.0% | $32.60 | $64.09 | — | EQUITY | 74347X633 |
| AAP | ADVANCE AUTO | 3,091 | $487K | 0.0% | $157.55 * | $110.78 | +32.7% | COMMON STOCK | 00751Y106 |
| NVDA | NVIDIA CORP | 3,622 | $484K | 0.0% | $133.63 * | $5.54 | -14.4% | COMMON STOCK | 67066G104 |
| JLL | JONES LANG LA | 3,734 | $472K | 0.0% | $126.41 * | $124.75 | +7.6% | COMMON STOCK | 48020Q107 |
| EXPO | EXPONENT INC | 9,285 | $471K | 0.0% | $50.73 * | $33.63 | +37.8% | COMMON STOCK | 30214U102 |
| CNQ | CANADIAN | 19,457 | $469K | 0.0% | $24.10 * | $10.26 | -8.0% | FOREIGN STOCK | 136385101 |
| KMI | KINDER MORGAN IN | 30,400 | $467K | 0.0% | $15.36 * | $19.69 | -43.1% | COMMON STOCK | 49456B101 |
| — | INVESCO | 32,075 | $464K | 0.0% | $14.47 | $15.75 | — | COMMON STOCK | 46131B100 |
| GS | GOLDMAN SACHS | 2,762 | $461K | 0.0% | $166.91 * | $163.73 | +4.4% | COMMON STOCK | 38141G104 |
| MU | MICRON TECHNOLOG | 14,442 | $458K | 0.0% | $31.71 * | $30.81 | +20.1% | COMMON STOCK | 595112103 |
| RJF | RAYMOND JAMES | 6,027 | $448K | 0.0% | $74.33 * | $34.65 | +37.4% | COMMON STOCK | 754730109 |
| — | SHIRE | 2,572 | $447K | 0.0% | $173.79 | $155.68 | — | FOREIGN STOCK | 82481R106 |
| VIG | VANGUARD | 4,558 | $446K | 0.0% | $97.85 | $101.21 | — | EQUITY | 921908844 |
| EW | EDWARDS | 2,840 | $435K | 0.0% | $153.17 * | $33.26 | +52.1% | COMMON STOCK | 28176E108 |
| RLI | RLI CORP | 6,294 | $434K | 0.0% | $68.95 * | $14.45 | +98.3% | COMMON STOCK | 749607107 |
| — | SPLUNK, INC. | 4,115 | $431K | 0.0% | $104.74 | $115.56 | — | COMMON STOCK | 848637104 |
| PFF | ISHARES | 12,504 | $428K | 0.0% | $34.23 | $38.49 | — | FIXED INC | 464288687 |
| ODFL | OLD DOMINION | 3,464 | $428K | 0.0% | $123.56 * | $46.52 | -7.8% | COMMON STOCK | 679580100 |
| — | BLACKROCK | 34,523 | $421K | 0.0% | $12.19 | $13.41 | — | FIXED INC | 09249E101 |
| BMI | BADGER METER INC | 8,526 | $420K | 0.0% | $49.26 * | $29.10 | +65.6% | COMMON STOCK | 056525108 |
| CCK | CROWN HOLDINGS | 9,989 | $416K | 0.0% | $41.65 * | $44.03 | -0.2% | COMMON STOCK | 228368106 |
| MLAB | MESA LABORATORIE | 1,990 | $415K | 0.0% | $208.54 * | $108.69 | +74.3% | COMMON STOCK | 59064R109 |
| SRPT | SAREPTA | 3,794 | $414K | 0.0% | $109.12 * | $102.43 | +22.1% | COMMON STOCK | 803607100 |
| AIG | AMERICAN INTL | 10,416 | $411K | 0.0% | $39.46 * | $44.18 | -18.1% | COMMON STOCK | 026874784 |
| PRI | PRIMERICA INC | 4,213 | $411K | 0.0% | $97.56 * | $58.05 | +91.6% | COMMON STOCK | 74164M108 |
| — | ENCANA CORP | 70,595 | $408K | 0.0% | $5.78 | $11.07 | — | FOREIGN STOCK | 292505104 |
| — | MICRO FOCUS | 23,671 | $407K | 0.0% | $17.19 | $23.79 | — | FOREIGN STOCK | 594837304 |
| — | KELLOGG | 7,128 | $406K | 0.0% | $56.96 * | $43.40 | +6.9% | COMMON STOCK | 487836108 |
| — | FLIR SYSTEMS INC | 9,313 | $404K | 0.0% | $43.38 | $47.21 | — | COMMON STOCK | 302445101 |
| GWW | WW GRAINGER INC | 1,424 | $402K | 0.0% | $282.30 * | $208.92 | +29.5% | COMMON STOCK | 384802104 |
| ABEV | AMBEV SA-ADR | 102,255 | $401K | 0.0% | $3.92 | $5.08 | — | FOREIGN STOCK | 02319V103 |
| DLTR | DOLLAR TREE INC | 4,443 | $401K | 0.0% | $90.25 * | $68.62 | +23.1% | COMMON STOCK | 256746108 |
| — | E TRADE FINANCIA | 9,104 | $400K | 0.0% | $43.94 | $19.13 | — | COMMON STOCK | 269246401 |
| NSP | INSPERITY INC | 4,210 | $393K | 0.0% | $93.35 * | $90.47 | -4.2% | COMMON STOCK | 45778Q107 |
| SBCF | SEACOAST BANKING | 15,121 | $393K | 0.0% | $25.99 * | $22.92 | +16.9% | COMMON STOCK | 811707801 |
| XYZ | SQUARE INC - A | 6,972 | $391K | 0.0% | $56.08 * | $50.97 | +38.5% | COMMON STOCK | 852234103 |
| XLU | UTILITIES SELECT | 7,380 | $390K | 0.0% | $52.85 | $40.20 | — | EQUITY | 81369Y886 |
| TS | TENARIS S.A. | 18,289 | $390K | 0.0% | $21.32 | $29.14 | — | FOREIGN STOCK | 88031M109 |
| DY | DYCOM INDUSTRIES | 7,116 | $384K | 0.0% | $53.96 * | $99.33 | -32.4% | COMMON STOCK | 267475101 |
| FOXF | FOX FACTORY | 6,495 | $382K | 0.0% | $58.81 * | $25.46 | +144.6% | COMMON STOCK | 35138V102 |
| — | CANTEL MEDICAL | 5,123 | $381K | 0.0% | $74.37 | $72.89 | — | COMMON STOCK | 138098108 |
| RF | REGIONS FINANCIA | 28,480 | $381K | 0.0% | $13.38 * | $7.16 | +67.4% | COMMON STOCK | 7591EP100 |
| OMCL | OMNICELL INC | 6,212 | $380K | 0.0% | $61.17 * | $31.18 | +117.1% | COMMON STOCK | 68213N109 |
| LOPE | GRAND CANYON | 3,932 | $378K | 0.0% | $96.13 * | $47.79 | +143.2% | COMMON STOCK | 38526M106 |
| BFAM | BRIGHT HORIZONS | 3,355 | $374K | 0.0% | $111.48 * | $69.71 | +65.0% | COMMON STOCK | 109194100 |
| MKL | MARKEL | 360 | $373K | 0.0% | $1036.11 * | $669.52 | +63.3% | COMMON STOCK | 570535104 |
| KMX | CARMAX INC. | 5,943 | $373K | 0.0% | $62.76 * | $57.89 | +14.0% | COMMON STOCK | 143130102 |
| LSTR | LANDSTAR SYSTEM | 3,887 | $372K | 0.0% | $95.70 | $68.06 | — | COMMON STOCK | 515098101 |
| IVE | ISHARES S&P | 3,663 | $371K | 0.0% | $101.28 | $103.04 | — | EQUITY | 464287408 |
| SITE | SITEONE LANDSCAP | 6,668 | $369K | 0.0% | $55.34 * | $40.00 | +56.8% | COMMON STOCK | 82982L103 |
| VOE | VANGUARD | 3,859 | $368K | 0.0% | $95.36 | $87.68 | — | EQUITY | 922908512 |
| BWX | SPDR BARCLAYS CA | 13,340 | $368K | 0.0% | $27.59 | $48.21 | — | FIXED INC | 78464A516 |
| — | BOTTOMLINE | 7,665 | $368K | 0.0% | $48.01 | $25.27 | — | COMMON STOCK | 101388106 |
| XLY | CONSUMER | 3,670 | $364K | 0.0% | $99.18 | $86.16 | — | EQUITY | 81369Y407 |
| SYF | SYNCHRONY FINANC | 15,393 | $361K | 0.0% | $23.45 * | $25.77 | -12.2% | COMMON STOCK | 87165B103 |
| VV | VANGUARD | 3,095 | $355K | 0.0% | $114.70 | $116.55 | — | EQUITY | 922908637 |
| VXF | VANGUARD | 3,550 | $354K | 0.0% | $99.72 | $74.59 | — | EQUITY | 922908652 |
| DSGX | DESCARTES SYS | 13,305 | $352K | 0.0% | $26.46 * | $23.11 | +26.6% | COMMON STOCK | 249906108 |
| — | MARATHON OIL COR | 24,528 | $351K | 0.0% | $14.31 | $30.05 | — | COMMON STOCK | 565849106 |
| SRE | SEMPRA ENERGY | 3,213 | $348K | 0.0% | $108.31 * | $30.65 | +47.5% | COMMON STOCK | 816851109 |
| TXT | TEXTRON INC | 7,540 | $347K | 0.0% | $46.02 * | $43.92 | +26.7% | COMMON STOCK | 883203101 |
| RGEN | REPLIGEN CORPORA | 6,585 | $347K | 0.0% | $52.70 * | $25.71 | +128.1% | COMMON STOCK | 759916109 |
| SSD | SIMPSON | 6,389 | $346K | 0.0% | $54.16 | $36.49 | +50.1% | COMMON STOCK | 829073105 |
| HPE | HP ENTERPRISE CO | 26,084 | $344K | 0.0% | $13.19 * | $7.94 | +50.1% | COMMON STOCK | 42824C109 |
| ORLY | O'REILLY | 997 | $343K | 0.0% | $344.03 * | $9.58 | +137.7% | COMMON STOCK | 67103H107 |
| VGLT | VANGUARD | 4,558 | $341K | 0.0% | $74.81 | $77.08 | — | FIXED INC | 92206C847 |
| — | CANADIAN PACIFIC | 1,906 | $338K | 0.0% | $177.33 | $163.22 | — | FOREIGN STOCK | 13645T100 |
| — | MEDIDATA | 5,012 | $338K | 0.0% | $67.44 | $56.47 | — | COMMON STOCK | 58471A105 |
| NEOG | NEOGEN | 5,903 | $336K | 0.0% | $56.92 * | $22.86 | +36.8% | COMMON STOCK | 640491106 |
| SWKS | SKYWORKS | 4,882 | $327K | 0.0% | $66.98 * | $82.18 | -20.6% | COMMON STOCK | 83088M102 |
| — | ALLERGAN PLC | 2,431 | $325K | 0.0% | $133.69 | $265.86 | — | FOREIGN STOCK | G0177J108 |
| TECH | BIO-TECHNE CORP | 2,248 | $325K | 0.0% | $144.57 * | $41.61 | -2.9% | COMMON STOCK | 09073M104 |
| AMAT | APPLIED MATERIAL | 9,910 | $325K | 0.0% | $32.80 * | $36.10 | -12.2% | COMMON STOCK | 038222105 |
| GGG | GRACO INC | 7,656 | $321K | 0.0% | $41.93 * | $33.14 | +15.2% | COMMON STOCK | 384109104 |
| SPG | SIMON | 1,906 | $320K | 0.0% | $167.89 * | $102.02 | +18.5% | COMMON STOCK | 828806109 |
| — | THE BLACKSTONE | 10,699 | $319K | 0.0% | $29.82 | $38.10 | — | COMMON STOCK | 09253U108 |
| WDAY | WORKDAY INC | 2,000 | $319K | 0.0% | $159.50 * | $103.18 | +37.3% | COMMON STOCK | 98138H101 |
| WPP | WPP PLC | 5,801 | $318K | 0.0% | $54.82 | $89.90 | — | FOREIGN STOCK | 92937A102 |
| UBSI | UNITED BANKSHARE | 10,120 | $315K | 0.0% | $31.13 * | $32.10 | +5.2% | COMMON STOCK | 909907107 |
| A | AGILENT | 4,675 | $315K | 0.0% | $67.38 * | $37.93 | +68.5% | COMMON STOCK | 00846U101 |
| FTV | FORTIVE CORPORAT | 4,593 | $311K | 0.0% | $67.71 * | $31.76 | +43.6% | COMMON STOCK | 34959J108 |
| VOT | VANGUARD | 2,590 | $310K | 0.0% | $119.69 | $96.80 | — | EQUITY | 922908538 |
| — | AQUA AMERICA INC | 8,985 | $307K | 0.0% | $34.17 | $34.98 | — | COMMON STOCK | 03836W103 |
| — | SPDR BARCLAYS | 9,066 | $305K | 0.0% | $33.64 | $38.31 | — | FIXED INC | 78464A417 |
| BIO | BIO-RAD LABS | 1,312 | $304K | 0.0% | $231.71 * | $275.06 | -2.5% | COMMON STOCK | 090572207 |
| — | ENSTAR GROUP LTD | 1,808 | $303K | 0.0% | $167.59 | $156.71 | — | FOREIGN STOCK | G3075P101 |
| ESE | ESCO TECHNOLOGIE | 4,585 | $302K | 0.0% | $65.87 * | $56.94 | +11.3% | COMMON STOCK | 296315104 |
| — | PROS HOLDINGS IN | 9,613 | $302K | 0.0% | $31.42 | $18.93 | — | COMMON STOCK | 74346Y103 |
| FBIN | FORTUNE BRANDS | 7,818 | $297K | 0.0% | $37.99 * | $37.37 | -9.4% | COMMON STOCK | 34964C106 |
| BLKB | BLACKBAUD INC | 4,714 | $297K | 0.0% | $63.00 * | $63.96 | +11.6% | COMMON STOCK | 09227Q100 |
| — | SYNEOS HEALTH | 7,538 | $296K | 0.0% | $39.27 | $46.79 | — | COMMON STOCK | 87166B102 |
| TIP | ISHARES BARCLAYS | 2,687 | $294K | 0.0% | $109.42 | $112.33 | — | FIXED INC | 464287176 |
| RYAAY | RYANAIR HOLDINGS | 4,120 | $294K | 0.0% | $71.36 | $87.19 | — | FOREIGN STOCK | 783513203 |
| — | VOCERA | 7,410 | $292K | 0.0% | $39.41 | $30.74 | — | COMMON STOCK | 92857F107 |
| ACIW | ACI WORLDWIDE IN | 10,476 | $290K | 0.0% | $27.68 * | $21.01 | +28.8% | COMMON STOCK | 004498101 |
| BCPC | BALCHEM CORP | 3,706 | $290K | 0.0% | $78.25 * | $68.01 | +27.2% | COMMON STOCK | 057665200 |
| LGND | LIGAND PHARMACEU | 2,134 | $289K | 0.0% | $135.43 * | $74.02 | +44.0% | COMMON STOCK | 53220K504 |
| IP | INTERNATIONAL | 7,168 | $289K | 0.0% | $40.32 * | $28.65 | +6.3% | COMMON STOCK | 460146103 |
| MHK | MOHAWK IND INC | 2,461 | $288K | 0.0% | $117.03 * | $211.13 | -36.8% | COMMON STOCK | 608190104 |
| — | CALAMOS CONV OPP | 32,363 | $287K | 0.0% | $8.87 | $10.98 | — | FIXED INC | 128117108 |
| EMB | ISHARES | 2,743 | $285K | 0.0% | $103.90 | $111.66 | — | FIXED INC | 464288281 |
| HCSG | HEALTHCARE SVC | 7,045 | $283K | 0.0% | $40.17 * | $39.67 | +6.6% | COMMON STOCK | 421906108 |
| XEL | XCEL ENERGY | 5,713 | $282K | 0.0% | $49.36 * | $40.29 | 0.0% | COMMON STOCK | 98389B100 |
| ING | ING GROEP N.V. | 26,416 | $281K | 0.0% | $10.64 | $11.43 | — | FOREIGN STOCK | 456837103 |
| SBAC | SBA | 1,728 | $280K | 0.0% | $162.04 * | $148.78 | +1.1% | COMMON STOCK | 78410G104 |
| DORM | DORMAN PRODUCTS, | 3,110 | $280K | 0.0% | $90.03 * | $76.83 | +4.0% | COMMON STOCK | 258278100 |
| ORRF | ORRSTOWN FINL | 15,320 | $279K | 0.0% | $18.21 * | $16.60 | 0.0% | COMMON STOCK | 687380105 |
| — | CTRIP.COM | 10,299 | $278K | 0.0% | $26.99 | $37.21 | — | FOREIGN STOCK | 22943F100 |
| XLV | HEALTH CARE | 3,187 | $276K | 0.0% | $86.60 | $75.91 | — | EQUITY | 81369Y209 |
| TREX | TREX INC | 4,611 | $274K | 0.0% | $59.42 * | $21.09 | +48.4% | COMMON STOCK | 89531P105 |
| — | STAMPS.COM INC | 1,730 | $269K | 0.0% | $155.49 | $105.62 | — | COMMON STOCK | 852857200 |
| DLN | WISDOMTREE | 3,185 | $269K | 0.0% | $84.46 | $73.37 | — | EQUITY | 97717W307 |
| — | MASONITE | 6,019 | $269K | 0.0% | $44.69 | $67.65 | — | FOREIGN STOCK | 575385109 |
| — | CYRUSONE INC | 5,073 | $268K | 0.0% | $52.83 | $57.86 | — | COMMON STOCK | 23283R100 |
| MGPI | MGP INGREDIENTS | 4,695 | $268K | 0.0% | $57.08 * | $54.63 | +23.6% | COMMON STOCK | 55303J106 |
| ET | ENERGY TRANSFER | 20,171 | $267K | 0.0% | $13.24 | $13.24 | — | COMMON STOCK | 29273V100 |
| GT | GOODYEAR | 13,100 | $267K | 0.0% | $20.38 * | $28.92 | -25.1% | COMMON STOCK | 382550101 |
| VEU | VANGUARD | 5,798 | $264K | 0.0% | $45.53 | $53.92 | — | EQUITY | 922042775 |
| PLOW | DOUGLAS DYNAMICS | 7,330 | $263K | 0.0% | $35.88 * | $43.93 | -10.7% | COMMON STOCK | 25960R105 |
| TYL | TYLER | 1,418 | $263K | 0.0% | $185.47 * | $197.58 | 0.0% | COMMON STOCK | 902252105 |
| EPD | ENTERPRISE | 10,650 | $262K | 0.0% | $24.60 | $32.14 | — | COMMON STOCK | 293792107 |
| WDC | WESTERN DIGITAL | 7,081 | $262K | 0.0% | $37.00 * | $37.89 | -12.7% | COMMON STOCK | 958102105 |
| AZO | AUTOZONE | 311 | $261K | 0.0% | $839.23 * | $645.21 | +24.2% | COMMON STOCK | 053332102 |
| VYX | NCR CORP | 11,265 | $260K | 0.0% | $23.08 * | $19.93 | -21.2% | COMMON STOCK | 62886E108 |
| QNST | QUINSTREET INC | 15,954 | $259K | 0.0% | $16.23 * | $15.04 | 0.0% | COMMON STOCK | 74874Q100 |
| XRAY | DENTSPLY SIRONA | 6,862 | $256K | 0.0% | $37.31 * | $61.05 | -40.4% | COMMON STOCK | 24906P109 |
| LUV | SOUTHWEST AIRLIN | 5,487 | $255K | 0.0% | $46.47 * | $52.54 | -7.8% | COMMON STOCK | 844741108 |
| NBIS | YANDEX NV-A | 9,273 | $254K | 0.0% | $27.39 | $27.39 | — | FOREIGN STOCK | N97284108 |
| MRCY | MERCURY SYSTEMS | 5,310 | $251K | 0.0% | $47.27 * | $48.45 | +0.6% | COMMON STOCK | 589378108 |
| JEF | JEFFERIES FINL | 14,398 | $250K | 0.0% | $17.36 * | $16.63 | -11.6% | COMMON STOCK | 47233W109 |
| SBNY | SIGNATURE | 2,408 | $248K | 0.0% | $102.99 | $117.25 | — | COMMON STOCK | 82669G104 |
| WCN | WASTE CONNECTION | 3,337 | $248K | 0.0% | $74.32 * | $72.43 | 0.0% | FOREIGN STOCK | 94106B101 |
| — | SOTHEBY'S | 6,205 | $247K | 0.0% | $39.81 | $46.53 | — | COMMON STOCK | 835898107 |
| FE | FIRST ENERGY COR | 6,526 | $245K | 0.0% | $37.54 * | $27.26 | +4.0% | COMMON STOCK | 337932107 |
| PRLB | PROTO LABS, INC | 2,152 | $243K | 0.0% | $112.92 * | $61.64 | +100.1% | COMMON STOCK | 743713109 |
| RGA | REINSURANCE GRP | 1,730 | $243K | 0.0% | $140.46 | $97.38 | +45.5% | COMMON STOCK | 759351604 |
| IDCC | INTERDIGITAL INC | 3,638 | $242K | 0.0% | $66.52 * | $67.11 | +8.5% | COMMON STOCK | 45867G101 |
| SYBT | STOCK YARDS | 7,353 | $241K | 0.0% | $32.78 * | $27.15 | +17.5% | COMMON STOCK | 861025104 |
| — | IBERIABANK CORP | 3,733 | $240K | 0.0% | $64.29 | $81.71 | — | COMMON STOCK | 450828108 |
| — | TWO HARBORS | 18,575 | $239K | 0.0% | $12.87 | $16.27 | — | COMMON STOCK | 90187B408 |
| — | NUVEEN | 25,693 | $238K | 0.0% | $9.26 | $9.40 | — | FIXED INC | 670928100 |
| VISN | COMMSCOPE HOLDIN | 14,495 | $238K | 0.0% | $16.42 * | $36.09 | -41.2% | COMMON STOCK | 20337X109 |
| — | CENTURYLINK INC | 15,545 | $236K | 0.0% | $15.18 | $26.51 | — | COMMON STOCK | 156700106 |
| — | PIMCO CORPORATE | 15,810 | $235K | 0.0% | $14.86 | $17.46 | — | FIXED INC | 72200U100 |
| CC | CHEMOURS CO/THE | 8,256 | $233K | 0.0% | $28.22 * | $34.74 | -32.2% | COMMON STOCK | 163851108 |
| — | SUN HYDRAULICS C | 6,982 | $232K | 0.0% | $33.23 | $32.61 | — | COMMON STOCK | 866942105 |
| AAON | AAON INC COM PAR | 6,609 | $232K | 0.0% | $35.10 * | $17.00 | +35.6% | COMMON STOCK | 000360206 |
| — | NUVEEN | 27,795 | $230K | 0.0% | $8.27 | $9.94 | — | FIXED INC | 67072C105 |
| ROG | ROGERS CORP | 2,313 | $229K | 0.0% | $99.01 * | $106.66 | +12.5% | COMMON STOCK | 775133101 |
| SDY | SPDR S&P DIVIDEN | 2,568 | $229K | 0.0% | $89.17 | $76.80 | — | EQUITY | 78464A763 |
| REM | ISHARES | 5,715 | $228K | 0.0% | $39.90 | $44.32 | — | EQUITY | 46435G342 |
| NEU | NEWMARKET CORP | 554 | $228K | 0.0% | $411.55 * | $332.99 | +2.7% | COMMON STOCK | 651587107 |
| TSLA | TESLA MOTORS, | 685 | $228K | 0.0% | $332.85 * | $21.51 | 0.0% | COMMON STOCK | 88160R101 |
| MTN | VAIL RESORTS | 1,076 | $227K | 0.0% | $210.97 * | $279.01 | -11.4% | COMMON STOCK | 91879Q109 |
| — | WAGEWORKS INC | 8,291 | $225K | 0.0% | $27.14 | $54.94 | — | COMMON STOCK | 930427109 |
| GPN | GLOBAL PAYMENTS | 2,178 | $225K | 0.0% | $103.31 | $75.85 | +38.2% | COMMON STOCK | 37940X102 |
| JBTM | JOHN BEAN | 3,110 | $223K | 0.0% | $71.70 * | $98.14 | -12.0% | COMMON STOCK | 477839104 |
| — | NUVEEN | 11,442 | $222K | 0.0% | $19.40 | $21.47 | — | FIXED INC | 67074C103 |
| NWL | NEWELL BRANDS IN | 11,884 | $221K | 0.0% | $18.60 * | $31.99 | -55.6% | COMMON STOCK | 651229106 |
| BOX | BOX INC | 12,998 | $220K | 0.0% | $16.93 * | $18.40 | 0.0% | COMMON STOCK | 10316T104 |
| — | ANNALY CAPITAL M | 22,355 | $219K | 0.0% | $9.80 | $9.89 | — | COMMON STOCK | 035710409 |
| — | VERSUM MATERIALS | 7,933 | $219K | 0.0% | $27.61 | $37.49 | — | COMMON STOCK | 92532W103 |
| — | TWENTY FIRST | 4,491 | $216K | 0.0% | $48.10 | $49.63 | — | COMMON STOCK | 90130A101 |
| LQD | ISHARES GOLDMAN | 1,915 | $216K | 0.0% | $112.79 | $118.24 | — | FIXED INC | 464287242 |
| CINF | CINCINNATI | 2,786 | $216K | 0.0% | $77.53 * | $64.67 | 0.0% | COMMON STOCK | 172062101 |
| EQT | EQT CORP | 11,398 | $215K | 0.0% | $18.86 | $28.14 | -33.3% | COMMON STOCK | 26884L109 |
| — | ARDAGH GROUP SA | 19,280 | $214K | 0.0% | $11.10 | $22.19 | — | FOREIGN STOCK | L0223L101 |
| AB | ALLIANCEBERNSTEI | 7,760 | $212K | 0.0% | $27.32 | $27.32 | — | COMMON STOCK | 01881G106 |
| CNK | CINEMARK HOLDING | 5,891 | $211K | 0.0% | $35.82 * | $34.38 | +7.2% | COMMON STOCK | 17243V102 |
| — | DNP SELECT INCOM | 20,048 | $208K | 0.0% | $10.38 | $11.07 | — | EQUITY | 23325P104 |
| ALB | ALBEMARLE CORP | 2,621 | $202K | 0.0% | $77.07 * | $75.93 | +12.5% | COMMON STOCK | 012653101 |
| — | APERGY CORP | 7,421 | $201K | 0.0% | $27.09 | $39.57 | — | COMMON STOCK | 03755L104 |
| UHS | UNIVERSAL HEALTH | 1,719 | $200K | 0.0% | $116.35 * | $121.64 | 0.0% | COMMON STOCK | 913903100 |
| — | DELPHI | 13,223 | $190K | 0.0% | $14.37 | $51.19 | — | FOREIGN STOCK | G2709G107 |
| — | BLACKROCK | 16,750 | $187K | 0.0% | $11.16 | $13.48 | — | FIXED INC | 092508100 |
| — | ADVENT CLAYMORE | 13,977 | $175K | 0.0% | $12.52 | $15.63 | — | EQUITY | 00764C109 |
| PGF | INVESCO POWERSHA | 10,090 | $175K | 0.0% | $17.34 | $18.41 | — | FIXED INC | 46137V621 |
| — | ADAMS | 13,444 | $170K | 0.0% | $12.65 | $13.06 | — | EQUITY | 006212104 |
| ARCC | ARES CAPITAL COR | 10,476 | $163K | 0.0% | $15.56 * | $7.46 | +12.1% | COMMON STOCK | 04010L103 |
| — | WESTERN ASSET | 37,232 | $163K | 0.0% | $4.38 | $5.02 | — | FIXED INC | 95766K109 |
| UBS | UBS GROUP AG | 13,192 | $163K | 0.0% | $12.36 * | $16.26 | -16.6% | FOREIGN STOCK | H42097107 |
| — | TEMPLETON | 16,776 | $161K | 0.0% | $9.60 | $10.45 | — | FIXED INC | 880192109 |
| — | EATON VANCE | 15,514 | $158K | 0.0% | $10.18 | $10.80 | — | EQUITY | 27828N102 |
| NWS | NEWS CORP | 12,829 | $148K | 0.0% | $11.54 * | $13.83 | -12.2% | COMMON STOCK | 65249B208 |
| — | EATON VANCE | 19,509 | $146K | 0.0% | $7.48 | $8.80 | — | EQUITY | 27829F108 |
| CGBD | TCG BDC INC | 11,731 | $145K | 0.0% | $12.36 * | $6.04 | 0.0% | COMMON STOCK | 872280102 |
| — | CALAMOS CONV & | 15,291 | $144K | 0.0% | $9.42 | $10.75 | — | FIXED INC | 12811P108 |
| — | WESTERN ASSET | 10,554 | $128K | 0.0% | $12.13 | $12.94 | — | EQUITY | 957664105 |
| — | DIEBOLD NIXDORF | 50,603 | $126K | 0.0% | $2.49 | $20.07 | — | COMMON STOCK | 253651103 |
| OSUR | ORASURE | 10,533 | $123K | 0.0% | $11.68 * | $7.39 | +79.9% | COMMON STOCK | 68554V108 |
| SLM | SLM | 14,177 | $118K | 0.0% | $8.32 * | $11.25 | -11.5% | COMMON STOCK | 78442P106 |
| — | BLACKROCK | 11,728 | $109K | 0.0% | $9.29 | $10.78 | — | FIXED INC | 09255P107 |
| — | MOLECULIN BIOTEC | 90,000 | $94,000 | 0.0% | $1.04 | $1.81 | — | COMMON STOCK | 60855D101 |
| — | SOUTHWESTERN | 22,804 | $78,000 | 0.0% | $3.42 | $5.55 | — | COMMON STOCK | 845467109 |
| — | SPRINT CORPORATI | 13,001 | $76,000 | 0.0% | $5.85 | $8.37 | — | COMMON STOCK | 85207U105 |
| — | CAESARS | 10,354 | $70,000 | 0.0% | $6.76 | $12.65 | — | COMMON STOCK | 127686103 |
| — | SIRIUS XM | 11,144 | $64,000 | 0.0% | $5.74 | $5.42 | — | COMMON STOCK | 82968B103 |
| CDE | COEUR D'ALENE | 10,900 | $49,000 | 0.0% | $4.50 * | $14.25 | -66.8% | COMMON STOCK | 192108504 |
| — | AEGON NV | 10,112 | $47,000 | 0.0% | $4.65 | $5.99 | — | FOREIGN STOCK | 007924103 |
| — | CHESAPEAKE ENERG | 16,000 | $34,000 | 0.0% | $2.13 | $4.48 | — | COMMON STOCK | 165167107 |
| — | CIVEO CORP | 16,632 | $24,000 | 0.0% | $1.44 | $1.44 | — | FOREIGN STOCK | 17878Y108 |