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