Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAF	2,816,146	$183M	3.3%	$64.86	$63.02	—	EQUITY	464287465
—	BB&T	3,276,530	$152M	2.7%	$46.53	$35.35	—	COMMON STOCK	054937107
SPY	SPDR S&P ETF	475,294	$134M	2.4%	$282.48	$205.44	—	EQUITY	78462F103
IJH	ISHARES S&P	642,650	$122M	2.2%	$189.40	$165.51	—	EQUITY	464287507
IWR	ISHARES RUSSELL	2,151,959	$116M	2.1%	$53.95	$73.79	—	EQUITY	464287499
MSFT	MICROSOFT CORP	978,034	$115M	2.1%	$117.94 *	$35.21	+190.5%	COMMON STOCK	594918104
IJR	ISHARES S&P	1,450,957	$112M	2.0%	$77.15	$81.41	—	EQUITY	464287804
IWF	ISHARES RUSSELL	635,874	$96.25M	1.7%	$151.36	$77.55	—	EQUITY	464287614
SCZ	ISHARES	1,593,645	$91.54M	1.6%	$57.44	$53.73	—	EQUITY	464288273
EEM	ISHARES MSCI	2,047,846	$87.89M	1.6%	$42.92	$39.36	—	EQUITY	464287234
AAPL	APPLE INC	431,366	$81.94M	1.5%	$189.95 *	$20.18	+100.4%	COMMON STOCK	037833100
CSCO	CISCO SYSTEMS IN	1,243,850	$67.16M	1.2%	$53.99 *	$19.39	+103.7%	COMMON STOCK	17275R102
VOO	VANGUARD	241,327	$62.63M	1.1%	$259.54	$220.97	—	EQUITY	922908363
IJK	ISHARES S&P	276,543	$60.59M	1.1%	$219.10	$193.45	—	EQUITY	464287606
JNJ	JOHNSON & JOHNSO	433,316	$60.57M	1.1%	$139.79 *	$72.00	+53.2%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORP	689,014	$55.67M	1.0%	$80.80 *	$53.60	+3.4%	COMMON STOCK	30231G102
IWD	ISHARES RUSSELL	442,985	$54.7M	1.0%	$123.49	$98.91	—	EQUITY	464287598
VZ	VERIZON COMMUNIC	892,488	$52.77M	0.9%	$59.13 *	$28.16	+38.3%	COMMON STOCK	92343V104
IEMG	ISHARES	975,559	$50.45M	0.9%	$51.71	$48.14	—	EQUITY	46434G103
PEP	PEPSICO INC	401,490	$49.2M	0.9%	$122.55 *	$63.71	+45.1%	COMMON STOCK	713448108
META	FACEBOOK INC-A	287,945	$48M	0.9%	$166.69 *	$116.72	+35.3%	COMMON STOCK	30303M102
PFE	PFIZER INC	1,054,097	$44.77M	0.8%	$42.47 *	$18.83	+55.3%	COMMON STOCK	717081103
MRK	MERCK & CO INC	536,570	$44.63M	0.8%	$83.17 *	$35.47	+70.0%	COMMON STOCK	58933Y105
AMZN	AMAZON.COM INC	24,712	$44.01M	0.8%	$1780.75 *	$29.38	+183.2%	COMMON STOCK	023135106
UNH	UNITEDHEALTH	176,570	$43.66M	0.8%	$247.26 *	$96.24	+136.5%	COMMON STOCK	91324P102
V	VISA INC	274,287	$42.84M	0.8%	$156.19 *	$73.98	+85.7%	COMMON STOCK	92826C839
IWM	ISHARES RUSSELL	279,553	$42.8M	0.8%	$153.09	$117.56	—	EQUITY	464287655
ACN	ACCENTURE PLC IR	242,641	$42.71M	0.8%	$176.02 *	$83.81	+69.6%	FOREIGN STOCK	G1151C101
INTC	INTEL CORP	784,341	$42.12M	0.8%	$53.70 *	$23.20	+88.9%	COMMON STOCK	458140100
ABBV	ABBVIE INC	521,522	$42.03M	0.8%	$80.59 *	$34.50	+76.8%	COMMON STOCK	00287Y109
KO	THE COCA-COLA CO	882,336	$41.35M	0.7%	$46.86 *	$29.19	+29.4%	COMMON STOCK	191216100
EFV	ISHARES	823,433	$40.25M	0.7%	$48.88	$52.10	—	EQUITY	464288877
VEA	VANGUARD	973,535	$39.79M	0.7%	$40.87	$39.01	—	EQUITY	921943858
IWP	ISHARES	291,033	$39.48M	0.7%	$135.67	$99.19	—	EQUITY	464287481
PG	PROCTER & GAMBLE	365,605	$38.04M	0.7%	$104.05 *	$60.27	+36.2%	COMMON STOCK	742718109
DVY	ISHARES DJ SELEC	379,010	$37.21M	0.7%	$98.18	$76.13	—	EQUITY	464287168
VO	VANGUARD	223,948	$36M	0.6%	$160.75	$123.08	—	EQUITY	922908629
MCD	MCDONALDS CORP.	187,334	$35.58M	0.6%	$189.90 *	$81.90	+88.8%	COMMON STOCK	580135101
GOOG	ALPHABET INC	28,357	$33.27M	0.6%	$1173.33 *	$36.20	+53.8%	COMMON STOCK	02079K107
IWS	ISHARES RUSSELL	368,909	$32.04M	0.6%	$86.86	$71.04	—	EQUITY	464287473
ABT	ABBOTT	392,468	$31.37M	0.6%	$79.94 *	$32.80	+101.5%	COMMON STOCK	002824100
T	AT&T INC	973,984	$30.54M	0.5%	$31.36 *	$12.23	+15.8%	COMMON STOCK	00206R102
IJJ	ISHARES	188,543	$29.6M	0.5%	$156.97	$133.61	—	EQUITY	464287705
UPS	UNITED PARCEL	258,889	$28.93M	0.5%	$111.74 *	$68.07	+18.9%	COMMON STOCK	911312106
HD	HOME DEPOT INC	150,295	$28.84M	0.5%	$191.90 *	$104.06	+48.7%	COMMON STOCK	437076102
HON	HONEYWELL	174,692	$27.76M	0.5%	$158.92 *	$73.31	+65.3%	COMMON STOCK	438516106
—	DISCOVER	384,340	$27.35M	0.5%	$71.16	$54.57	—	COMMON STOCK	254709108
CVX	CHEVRON CORP	219,156	$27M	0.5%	$123.18 *	$71.10	+23.0%	COMMON STOCK	166764100
ELV	ANTHEM INC	92,107	$26.43M	0.5%	$286.98 *	$110.51	+138.6%	COMMON STOCK	036752103
GOOGL	ALPHABET INC	21,854	$25.72M	0.5%	$1176.90 *	$39.14	+43.2%	COMMON STOCK	02079K305
FLO	FLOWERS FOOD INC	1,189,797	$25.37M	0.5%	$21.32 *	$13.89	+9.2%	COMMON STOCK	343498101
—	VARIAN MED SYS	178,704	$25.32M	0.5%	$141.71	$82.44	—	COMMON STOCK	92220P105
IJS	ISHARES S&P	166,688	$24.59M	0.4%	$147.54	$118.83	—	EQUITY	464287879
SBUX	STARBUCKS CORP	329,923	$24.53M	0.4%	$74.34 *	$46.64	+27.1%	COMMON STOCK	855244109
JPM	JPMORGAN CHASE &	229,346	$23.22M	0.4%	$101.23 *	$44.47	+91.9%	COMMON STOCK	46625H100
LOW	LOWE'S COS INC	210,748	$23.07M	0.4%	$109.47 *	$51.94	+69.6%	COMMON STOCK	548661107
DVN	DEVON ENERGY	717,980	$22.66M	0.4%	$31.56 *	$22.75	-11.9%	COMMON STOCK	25179M103
CMCSA	COMCAST CORP	566,667	$22.66M	0.4%	$39.98 *	$24.79	+27.2%	COMMON STOCK	20030N101
VUG	VANGUARD	143,807	$22.5M	0.4%	$156.42	$87.17	—	EQUITY	922908736
EFG	ISHARES	280,253	$21.71M	0.4%	$77.45	$68.40	—	EQUITY	464288885
VTV	VANGUARD	200,526	$21.58M	0.4%	$107.63	$74.61	—	EQUITY	922908744
QCOM	QUALCOMM	378,359	$21.58M	0.4%	$57.03 *	$43.81	+4.4%	COMMON STOCK	747525103
BR	BROADRIDGE	207,527	$21.52M	0.4%	$103.69 *	$29.69	+200.3%	COMMON STOCK	11133T103
USB	US BANCORP COMMO	446,181	$21.5M	0.4%	$48.19 *	$29.47	+27.6%	COMMON STOCK	902973304
AGG	ISHARES CORE	196,912	$21.48M	0.4%	$109.07	$109.39	—	FIXED INC	464287226
FLOT	ISHARES	416,293	$21.19M	0.4%	$50.91	$50.65	—	FIXED INC	46429B655
BAC	BANK OF AMERICA	764,922	$21.1M	0.4%	$27.59 *	$13.79	+73.3%	COMMON STOCK	060505104
UNP	UNION PACIFIC	125,170	$20.93M	0.4%	$167.20 *	$67.82	+103.6%	COMMON STOCK	907818108
CCI	CROWN CASTLE INT	163,133	$20.88M	0.4%	$128.00 *	$66.89	+30.6%	COMMON STOCK	22822V101
AMGN	AMGEN INC	108,062	$20.53M	0.4%	$189.98 *	$116.19	+33.1%	COMMON STOCK	031162100
VWO	VANGUARD	476,056	$20.23M	0.4%	$42.50	$39.28	—	EQUITY	922042858
IWY	ISHARES	243,971	$20.06M	0.4%	$82.23	$57.06	—	EQUITY	464289438
TJX	TJX COMPANIES	372,065	$19.8M	0.4%	$53.21 *	$39.50	+15.1%	COMMON STOCK	872540109
MDT	MEDTRONIC PLC	215,623	$19.64M	0.4%	$91.08 *	$65.69	+13.2%	FOREIGN STOCK	G5960L103
MUB	ISHARES	175,173	$19.48M	0.3%	$111.19	$109.21	—	FIXED INC	464288414
MMM	3M	93,157	$19.36M	0.3%	$207.78 *	$93.39	+40.3%	COMMON STOCK	88579Y101
BABA	ALIBABA GROUP HO	105,453	$19.24M	0.3%	$182.45	$101.44	—	FOREIGN STOCK	01609W102
CL	COLGATE PALMOLIV	274,086	$18.79M	0.3%	$68.54 *	$55.23	-0.4%	COMMON STOCK	194162103
PM	PHILIP MORRIS	212,077	$18.75M	0.3%	$88.39 *	$51.16	+9.6%	COMMON STOCK	718172109
ENB	ENBRIDGE INC	509,492	$18.48M	0.3%	$36.26 *	$24.73	-7.4%	FOREIGN STOCK	29250N105
ORCL	ORACLE CORP	342,613	$18.4M	0.3%	$53.71 *	$34.87	+32.1%	COMMON STOCK	68389X105
VFC	V F CORP COMMON	211,422	$18.38M	0.3%	$86.91 *	$62.33	+25.1%	COMMON STOCK	918204108
PYPL	PAYPAL HOLDINGS	175,483	$18.22M	0.3%	$103.84 *	$62.87	+50.2%	COMMON STOCK	70450Y103
DIS	THE WALT DISNEY	162,259	$18.02M	0.3%	$111.03 *	$84.24	+28.1%	COMMON STOCK	254687106
—	RAYTHEON	96,012	$17.48M	0.3%	$182.07	$133.42	—	COMMON STOCK	755111507
VB	VANGUARD	112,129	$17.13M	0.3%	$152.80	$128.82	—	EQUITY	922908751
IJT	ISHARES S&P	93,513	$16.69M	0.3%	$178.46	$134.66	—	EQUITY	464287887
MRSH	MARSH & MCLENNAN	174,363	$16.37M	0.3%	$93.90 *	$54.71	+45.0%	COMMON STOCK	571748102
OXY	OCCIDENTAL	246,609	$16.32M	0.3%	$66.20 *	$53.13	+6.3%	COMMON STOCK	674599105
BMY	BRISTOL-MYERS	340,203	$16.23M	0.3%	$47.71 *	$38.19	+0.3%	COMMON STOCK	110122108
—	MAXIM INTEGRATED	301,691	$16.04M	0.3%	$53.17	$30.42	—	COMMON STOCK	57772K101
WFC	WELLS FARGO & CO	330,628	$15.98M	0.3%	$48.32 *	$37.18	+9.6%	COMMON STOCK	949746101
BA	THE BOEING	41,047	$15.66M	0.3%	$381.42	$115.26	+225.5%	COMMON STOCK	097023105
PSX	PHILLIPS 66	164,363	$15.64M	0.3%	$95.17 *	$63.83	+12.7%	COMMON STOCK	718546104
ADSK	AUTODESK INC	99,072	$15.44M	0.3%	$155.82 *	$61.81	+141.8%	COMMON STOCK	052769106
KMB	KIMBERLY-CLARK	123,625	$15.32M	0.3%	$123.91 *	$75.30	+21.3%	COMMON STOCK	494368103
NSC	NORFOLK SOUTHERN	81,679	$15.27M	0.3%	$186.89 *	$102.79	+46.4%	COMMON STOCK	655844108
NVS	NOVARTIS A G	157,685	$15.16M	0.3%	$96.14	$71.76	—	FOREIGN STOCK	66987V109
CVS	CVS	278,525	$15.02M	0.3%	$53.93 *	$56.20	-12.0%	COMMON STOCK	126650100
DHR	DANAHER CORP	113,659	$15.01M	0.3%	$132.03 *	$63.32	+57.0%	COMMON STOCK	235851102
VTI	VANGUARD	103,044	$14.91M	0.3%	$144.71	$117.67	—	EQUITY	922908769
DUK	DUKE ENERGY CORP	161,656	$14.55M	0.3%	$90.00 *	$46.17	+44.9%	COMMON STOCK	26441C204
GPC	GENUINE PARTS CO	128,217	$14.36M	0.3%	$112.03 *	$72.84	+16.4%	COMMON STOCK	372460105
MO	ALTRIA GROUP INC	246,886	$14.18M	0.3%	$57.43 *	$23.08	+28.8%	COMMON STOCK	02209S103
IWX	ISHARES	266,776	$14.02M	0.3%	$52.56	$45.75	—	EQUITY	464289420
—	WALGREENS BOOTS	218,840	$13.85M	0.2%	$63.27	$81.56	—	COMMON STOCK	931427108
ADI	ANALOG DEVICES	129,109	$13.59M	0.2%	$105.28 *	$74.95	+18.0%	COMMON STOCK	032654105
MS	MORGAN STANLEY	315,285	$13.3M	0.2%	$42.20 *	$33.01	+3.0%	COMMON STOCK	617446448
SPDW	SPDR PORTFOLIO	454,034	$13.26M	0.2%	$29.21	$27.60	—	EQUITY	78463X889
GM	GENERAL MOTORS	357,097	$13.25M	0.2%	$37.10 *	$25.28	+37.8%	COMMON STOCK	37045V100
INTU	INTUIT INC	48,864	$12.77M	0.2%	$261.40 *	$58.24	+279.5%	COMMON STOCK	461202103
ADBE	ADOBE SYSTEM INC	47,771	$12.73M	0.2%	$266.50 *	$139.36	+80.9%	COMMON STOCK	00724F101
CNC	CENTENE CORP	239,321	$12.71M	0.2%	$53.10 *	$37.98	+59.8%	COMMON STOCK	15135B101
AXP	AMERICAN EXPRESS	114,487	$12.51M	0.2%	$109.30 *	$80.93	+18.4%	COMMON STOCK	025816109
AVY	AVERY DENNISON	110,006	$12.43M	0.2%	$112.99 *	$65.56	+39.6%	COMMON STOCK	053611109
CDW	CDW CORP OF DELA	127,435	$12.28M	0.2%	$96.37 *	$35.70	+130.2%	COMMON STOCK	12514G108
BRK/B	BERKSHIRE	60,650	$12.18M	0.2%	$200.89	$121.42	+66.2%	COMMON STOCK	084670702
CB	CHUBB LIMITED	85,193	$11.93M	0.2%	$140.08 *	$108.15	+9.6%	FOREIGN STOCK	H1467J104
IGSB	ISHARES	224,926	$11.88M	0.2%	$52.82	$76.95	—	FIXED INC	464288646
CHRW	C.H ROBINSON	136,422	$11.87M	0.2%	$86.99 *	$58.67	+26.9%	COMMON STOCK	12541W209
CHKP	CHECKPOINT	91,955	$11.63M	0.2%	$126.50 *	$53.56	+117.0%	FOREIGN STOCK	M22465104
VLO	VALERO ENERGY	134,395	$11.4M	0.2%	$84.82 *	$48.87	+27.7%	COMMON STOCK	91913Y100
D	DOMINION ENERGY	148,390	$11.38M	0.2%	$76.66 *	$44.44	+21.3%	COMMON STOCK	25746U109
IGIB	ISHARES	197,795	$10.91M	0.2%	$55.14	$80.33	—	FIXED INC	464288638
VRSK	VERISK ANALYTICS	80,811	$10.75M	0.2%	$133.01 *	$61.57	+89.0%	COMMON STOCK	92345Y106
CABO	CABLE ONE INC	10,924	$10.72M	0.2%	$981.42 *	$443.58	+87.8%	COMMON STOCK	12685J105
—	LAM RESEARCH COR	59,726	$10.69M	0.2%	$179.02	$117.66	—	COMMON STOCK	512807108
BP	BP P.L.C.	237,271	$10.37M	0.2%	$43.72	$41.41	—	FOREIGN STOCK	055622104
SYK	STRYKER CORP	52,323	$10.34M	0.2%	$197.52 *	$102.79	+62.6%	COMMON STOCK	863667101
TOWN	TOWNEBANK COMMON	411,100	$10.18M	0.2%	$24.75 *	$20.95	+25.4%	COMMON STOCK	89214P109
WM	WASTE	96,846	$10.06M	0.2%	$103.91 *	$68.82	+26.4%	COMMON STOCK	94106L109
AVGO	BROADCOM INC	33,141	$9.965M	0.2%	$300.68 *	$20.20	+11.3%	COMMON STOCK	11135F101
WMT	WALMART INC	102,040	$9.952M	0.2%	$97.53 *	$24.33	+20.1%	COMMON STOCK	931142103
MA	MASTERCARD INC	41,987	$9.886M	0.2%	$235.45 *	$150.64	+37.5%	COMMON STOCK	57636Q104
MGC	VANGUARD	98,876	$9.66M	0.2%	$97.70	$92.48	—	EQUITY	921910873
COF	CAPITAL ONE	115,746	$9.455M	0.2%	$81.69 *	$63.59	+13.6%	COMMON STOCK	14040H105
HCA	HCA HEALTHCARE	71,620	$9.338M	0.2%	$130.38 *	$52.14	+142.5%	COMMON STOCK	40412C101
DAL	DELTA	178,868	$9.239M	0.2%	$51.65 *	$48.46	-3.5%	COMMON STOCK	247361702
NDAQ	NASDAQ INC	104,319	$9.126M	0.2%	$87.48 *	$20.62	+24.6%	COMMON STOCK	631103108
—	UNILEVER	154,176	$8.899M	0.2%	$57.72	$40.52	—	FOREIGN STOCK	904767704
MNST	MONSTER BEVERAGE	160,501	$8.76M	0.2%	$54.58 *	$24.04	+18.6%	COMMON STOCK	61174X109
IEX	IDEX CORP	57,544	$8.732M	0.2%	$151.74 *	$51.89	+150.7%	COMMON STOCK	45167R104
SYY	SYSCO	129,944	$8.675M	0.2%	$66.76 *	$36.02	+50.3%	COMMON STOCK	871829107
—	CERNER CORP	151,463	$8.665M	0.2%	$57.21	$60.14	—	COMMON STOCK	156782104
CBRE	CBRE GROUP INC	174,072	$8.608M	0.2%	$49.45 *	$26.69	+75.9%	COMMON STOCK	12504L109
—	BLACKROCK INC	20,087	$8.585M	0.2%	$427.39	$400.21	—	COMMON STOCK	09247X101
—	TE CONNECTIVITY	103,308	$8.342M	0.1%	$80.75	$63.16	—	FOREIGN STOCK	H84989104
EXPD	EXPEDITORS INTL	109,609	$8.32M	0.1%	$75.91 *	$43.63	+52.2%	COMMON STOCK	302130109
GILD	GILEAD SCIENCES,	126,154	$8.201M	0.1%	$65.01 *	$51.44	-1.1%	COMMON STOCK	375558103
—	ACTIVISION	179,860	$8.189M	0.1%	$45.53	$30.43	—	COMMON STOCK	00507V109
STWD	STARWOOD PROPERT	366,228	$8.185M	0.1%	$22.35	$21.95	—	COMMON STOCK	85571B105
REGN	REGENERON	19,842	$8.147M	0.1%	$410.59	$378.01	+8.3%	COMMON STOCK	75886F107
MDLZ	MONDELEZ	162,056	$8.09M	0.1%	$49.92 *	$26.07	+48.7%	COMMON STOCK	609207105
GD	GENERAL DYNAMICS	47,734	$8.08M	0.1%	$169.27 *	$110.15	+30.5%	COMMON STOCK	369550108
IWO	ISHARES RUSSELL	41,058	$8.074M	0.1%	$196.65	$144.69	—	EQUITY	464287648
AKAM	AKAMAI TECHNOLOG	111,945	$8.027M	0.1%	$71.70 *	$49.10	+38.1%	COMMON STOCK	00971T101
SO	SOUTHERN CO	151,896	$7.85M	0.1%	$51.68 *	$28.81	+29.9%	COMMON STOCK	842587107
IEFA	ISHARES	129,016	$7.84M	0.1%	$60.77	$58.99	—	EQUITY	46432F842
NVO	NOVO-NORDISK A S	149,800	$7.836M	0.1%	$52.31	$54.97	—	FOREIGN STOCK	670100205
RCL	ROYAL CARIBBEAN	68,148	$7.812M	0.1%	$114.63 *	$75.48	+43.3%	FOREIGN STOCK	V7780T103
DE	DEERE &	48,527	$7.757M	0.1%	$159.85 *	$87.64	+64.9%	COMMON STOCK	244199105
VNQ	VANGUARD	87,865	$7.636M	0.1%	$86.91	$71.35	—	SPECIALTY	922908553
LNC	LINCOLN NATIONAL	129,311	$7.59M	0.1%	$58.70 *	$28.85	+49.6%	COMMON STOCK	534187109
LMT	LOCKHEED MARTIN	25,198	$7.563M	0.1%	$300.14 *	$103.99	+134.2%	COMMON STOCK	539830109
DHI	D.R. HORTON INC	182,047	$7.534M	0.1%	$41.38 *	$27.82	+30.9%	COMMON STOCK	23331A109
LEN	LENNAR CORP	153,378	$7.53M	0.1%	$49.09 *	$38.70	+7.5%	COMMON STOCK	526057104
CSX	CSX CORP	100,334	$7.507M	0.1%	$74.82 *	$12.56	+68.0%	COMMON STOCK	126408103
FDS	FACTSET RESEARCH	30,206	$7.5M	0.1%	$248.30 *	$146.13	+43.2%	COMMON STOCK	303075105
CCL	CARNIVAL CORP	145,919	$7.401M	0.1%	$50.72 *	$55.95	-5.6%	FOREIGN STOCK	143658300
—	GLAXOSMITHKLINE	177,099	$7.401M	0.1%	$41.79	$44.21	—	FOREIGN STOCK	37733W105
IBM	IBM CORP	51,779	$7.306M	0.1%	$141.10 *	$106.09	-10.8%	COMMON STOCK	459200101
TMUS	T-MOBILE US INC	103,266	$7.136M	0.1%	$69.10 *	$63.59	+6.3%	COMMON STOCK	872590104
EXC	EXELON	141,941	$7.116M	0.1%	$50.13 *	$17.55	+52.3%	COMMON STOCK	30161N101
AMT	AMERICAN TOWER	35,829	$7.061M	0.1%	$197.07 *	$94.69	+54.2%	COMMON STOCK	03027X100
IWN	ISHARES RUSSELL	57,850	$6.936M	0.1%	$119.90	$100.96	—	EQUITY	464287630
—	DOWDUPONT INC	129,523	$6.905M	0.1%	$53.31	$68.78	—	COMMON STOCK	26078J100
BBY	BEST BUY CO INC	96,724	$6.874M	0.1%	$71.07 *	$53.53	-10.8%	COMMON STOCK	086516101
SLB	SCHLUMBERGER LTD	154,768	$6.744M	0.1%	$43.57 *	$56.03	-36.2%	FOREIGN STOCK	806857108
TSM	TAIWAN SEMICONDU	164,005	$6.718M	0.1%	$40.96	$18.42	—	FOREIGN STOCK	874039100
OMC	OMNICOM GROUP CO	89,983	$6.568M	0.1%	$72.99 *	$41.35	+41.5%	COMMON STOCK	681919106
YUM	YUM! BRANDS INC	65,791	$6.567M	0.1%	$99.82 *	$47.71	+74.9%	COMMON STOCK	988498101
VBK	VANGUARD	36,295	$6.523M	0.1%	$179.72	$113.72	—	EQUITY	922908595
CAT	CATERPILLAR INC	48,145	$6.523M	0.1%	$135.49 *	$105.16	+9.0%	COMMON STOCK	149123101
NCLH	NORWEGIAN CRUISE	117,707	$6.469M	0.1%	$54.96 *	$44.01	+17.1%	FOREIGN STOCK	G66721104
BCE	BCE INC	144,213	$6.402M	0.1%	$44.39 *	$24.45	+12.6%	FOREIGN STOCK	05534B760
LULU	LULULEMON	38,655	$6.335M	0.1%	$163.89 *	$140.37	+4.0%	COMMON STOCK	550021109
SAP	SAP SE	54,692	$6.315M	0.1%	$115.46	$80.38	—	FOREIGN STOCK	803054204
—	TOTAL S A SPONSO	113,266	$6.304M	0.1%	$55.66	$50.41	—	FOREIGN STOCK	89151E109
IVV	ISHARES S&P 500	22,144	$6.302M	0.1%	$284.59	$252.00	—	EQUITY	464287200
SON	SONOCO	101,695	$6.257M	0.1%	$61.53 *	$38.92	+16.1%	COMMON STOCK	835495102
—	APTIV PLC	76,425	$6.075M	0.1%	$79.49	$84.25	—	FOREIGN STOCK	G6095L109
ADP	AUTOMATIC DATA	37,994	$6.069M	0.1%	$159.74 *	$64.85	+93.5%	COMMON STOCK	053015103
TTC	TORO COMPANY	88,019	$6.06M	0.1%	$68.85 *	$44.00	+44.2%	COMMON STOCK	891092108
MDY	SPDR S&P MIDCAP	17,518	$6.051M	0.1%	$345.42	$220.20	—	EQUITY	78467Y107
CFG	CITIZENS	183,846	$5.975M	0.1%	$32.50 *	$23.57	+8.8%	COMMON STOCK	174610105
HOLX	HOLOGIC INC	123,223	$5.964M	0.1%	$48.40 *	$40.02	+12.7%	COMMON STOCK	436440101
WY	WEYERHAEUSER CO	225,363	$5.936M	0.1%	$26.34 *	$19.39	-0.5%	COMMON STOCK	962166104
AMP	AMERIPRISE	45,777	$5.864M	0.1%	$128.10 *	$82.62	+32.4%	COMMON STOCK	03076C106
VBR	VANGUARD	44,619	$5.744M	0.1%	$128.73	$92.61	—	EQUITY	922908611
RHP	RYMAN HOSPITALIT	69,436	$5.711M	0.1%	$82.25	$44.07	—	COMMON STOCK	78377T107
LYV	LIVE NATION	88,294	$5.61M	0.1%	$63.54 *	$24.07	+135.6%	COMMON STOCK	538034109
—	GENERAL ELECTRIC	560,401	$5.598M	0.1%	$9.99	$24.47	—	COMMON STOCK	369604103
ECL	ECOLAB INC	31,553	$5.57M	0.1%	$176.53 *	$121.11	+24.6%	COMMON STOCK	278865100
PNC	PNC	45,324	$5.56M	0.1%	$122.67 *	$66.73	+45.1%	COMMON STOCK	693475105
—	UNITED	43,086	$5.554M	0.1%	$128.90	$104.36	—	COMMON STOCK	913017109
COP	CONOCOPHILLIPS	83,085	$5.545M	0.1%	$66.74 *	$40.54	+30.7%	COMMON STOCK	20825C104
GHC	GRAHAM HOLDINGS	8,105	$5.537M	0.1%	$683.16 *	$424.69	+46.9%	COMMON STOCK	384637104
MCHP	MICROCHIP	66,608	$5.526M	0.1%	$82.96 *	$34.88	+4.4%	COMMON STOCK	595017104
AFL	AFLAC INC	110,246	$5.512M	0.1%	$50.00 *	$29.90	+37.1%	COMMON STOCK	001055102
PLD	PROLOGIS INC.	75,831	$5.456M	0.1%	$71.95 *	$35.63	+58.2%	COMMON STOCK	74340W103
BIIB	BIOGEN INC	22,958	$5.427M	0.1%	$236.39 *	$317.49	-0.8%	COMMON STOCK	09062X103
—	WELLCARE HEALTH	20,106	$5.423M	0.1%	$269.72	$263.47	—	COMMON STOCK	94946T106
TRV	THE TRAVELERS	39,002	$5.349M	0.1%	$137.15 *	$69.24	+59.2%	COMMON STOCK	89417E109
GIS	GENERAL MILLS IN	103,219	$5.342M	0.1%	$51.75 *	$32.89	+8.8%	COMMON STOCK	370334104
CDNS	CADENCE DESIGN	82,491	$5.239M	0.1%	$63.51 *	$52.98	0.0%	COMMON STOCK	127387108
SEIC	SEI INVESTMENTS	97,861	$5.113M	0.1%	$52.25 *	$45.92	-0.4%	COMMON STOCK	784117103
SCHP	SCHWAB	92,535	$5.09M	0.1%	$55.01	$55.09	—	FIXED INC	808524870
CRM	SALESFORCE.COM	31,791	$5.035M	0.1%	$158.38 *	$79.07	+93.7%	COMMON STOCK	79466L302
—	CBS CORP	105,572	$5.018M	0.1%	$47.53	$56.36	—	COMMON STOCK	124857202
APD	AIR	26,257	$5.014M	0.1%	$190.96 *	$101.07	+44.1%	COMMON STOCK	009158106
MKC	MCCORMICK	32,791	$4.94M	0.1%	$150.65 *	$40.16	+47.2%	COMMON STOCK	579780206
NXPI	NXP	55,245	$4.884M	0.1%	$88.41 *	$74.35	+5.7%	FOREIGN STOCK	N6596X109
OKE	ONEOK INC	69,705	$4.869M	0.1%	$69.85 *	$40.02	+4.0%	COMMON STOCK	682680103
DAR	DARLING	223,267	$4.834M	0.1%	$21.65 *	$17.95	+17.6%	COMMON STOCK	237266101
MET	METLIFE INC	112,719	$4.799M	0.1%	$42.57 *	$32.37	+8.2%	COMMON STOCK	59156R108
CNP	CENTERPOINT ENER	155,108	$4.761M	0.1%	$30.69 *	$22.17	+11.8%	COMMON STOCK	15189T107
BIDU	BAIDU INC	28,663	$4.726M	0.1%	$164.88	$181.65	—	FOREIGN STOCK	056752108
RY	ROYAL BK CDA	62,457	$4.718M	0.1%	$75.54	$64.08	+18.0%	FOREIGN STOCK	780087102
PPL	PPL CORPORATION	148,590	$4.717M	0.1%	$31.75 *	$19.78	+16.8%	COMMON STOCK	69351T106
—	INGERSOLL-RAND	43,226	$4.667M	0.1%	$107.97	$71.53	—	FOREIGN STOCK	G47791101
ALK	ALASKA AIR GROUP	83,138	$4.666M	0.1%	$56.12 *	$64.37	-7.5%	COMMON STOCK	011659109
—	CDK GLOBAL INC	79,052	$4.651M	0.1%	$58.83	$49.87	—	COMMON STOCK	12508E101
BAX	BAXTER	56,061	$4.559M	0.1%	$81.32 *	$42.25	+51.6%	COMMON STOCK	071813109
TRIP	TRIPADVISOR INC.	88,549	$4.557M	0.1%	$51.46 *	$49.19	-1.0%	COMMON STOCK	896945201
—	ROYAL DUTCH SHEL	70,792	$4.527M	0.1%	$63.95	$60.87	—	FOREIGN STOCK	780259107
CTSH	COGNIZANT	62,053	$4.496M	0.1%	$72.45 *	$43.59	+45.0%	COMMON STOCK	192446102
USIG	ISHARES	81,104	$4.483M	0.1%	$55.27	$63.11	—	FIXED INC	464288620
AGCO	AGCO CORPORATION	64,072	$4.457M	0.1%	$69.56 *	$41.13	+29.9%	COMMON STOCK	001084102
—	ROYAL DUTCH SHEL	70,734	$4.428M	0.1%	$62.60	$53.65	—	FOREIGN STOCK	780259206
—	ANSYS INC	23,929	$4.372M	0.1%	$182.71	$143.35	—	COMMON STOCK	03662Q105
STZ	CONSTELLATION	24,891	$4.364M	0.1%	$175.32 *	$141.55	+6.3%	COMMON STOCK	21036P108
—	SUNTRUST	73,285	$4.342M	0.1%	$59.25	$39.38	—	COMMON STOCK	867914103
NEE	NEXTERA ENERGY	22,356	$4.322M	0.1%	$193.33 *	$19.45	+98.4%	COMMON STOCK	65339F101
PKG	PACKAGING CORP O	43,043	$4.278M	0.1%	$99.39 *	$67.67	+13.8%	COMMON STOCK	695156109
QAI	IQ	140,861	$4.236M	0.1%	$30.07	$29.01	—	SPECIALTY	45409B107
BTI	BRITISH AMERICAN	100,331	$4.185M	0.1%	$41.71	$64.70	—	FOREIGN STOCK	110448107
—	RED HAT INC	22,895	$4.183M	0.1%	$182.70	$84.59	—	COMMON STOCK	756577102
RMD	RESMED INC	40,011	$4.161M	0.1%	$104.00 *	$59.51	+63.1%	COMMON STOCK	761152107
TXN	TEXAS INSTRUMENT	39,167	$4.155M	0.1%	$106.08 *	$30.02	+184.4%	COMMON STOCK	882508104
HYD	VANECK VECTORS	64,917	$4.075M	0.1%	$62.77	$61.04	—	FIXED INC	92189H409
AZN	ASTRAZENECA	99,901	$4.039M	0.1%	$40.43	$33.23	—	FOREIGN STOCK	046353108
OSK	OSHKOSH TRUCK B	53,262	$4.002M	0.1%	$75.14 *	$63.22	+4.4%	COMMON STOCK	688239201
FDX	FEDEX CORP	21,913	$3.975M	0.1%	$181.40 *	$165.23	-5.7%	COMMON STOCK	31428X106
LLY	ELI LILLY & CO	30,119	$3.908M	0.1%	$129.75 *	$49.26	+125.2%	COMMON STOCK	532457108
PPG	PPG INDUSTRIES	34,608	$3.906M	0.1%	$112.86 *	$90.34	+3.9%	COMMON STOCK	693506107
CRL	CHARLES RIV	26,470	$3.845M	0.1%	$145.26 *	$103.11	+27.4%	COMMON STOCK	159864107
NGG	NATIONAL GRID	68,194	$3.808M	0.1%	$55.84	$62.82	—	FOREIGN STOCK	636274409
VOD	VODAFONE GROUP	208,509	$3.791M	0.1%	$18.18	$33.49	—	FOREIGN STOCK	92857W308
—	UNILEVER N V	65,016	$3.79M	0.1%	$58.29	$51.55	—	FOREIGN STOCK	904784709
XYL	XYLEM INC	47,581	$3.76M	0.1%	$79.02 *	$30.03	+123.8%	COMMON STOCK	98419M100
ZBRA	ZEBRA	17,834	$3.737M	0.1%	$209.54 *	$179.38	+4.9%	COMMON STOCK	989207105
AEP	AMERICAN ELECTRI	44,209	$3.703M	0.1%	$83.76 *	$36.49	+71.1%	COMMON STOCK	025537101
WELL	WELLTOWER INC	47,674	$3.7M	0.1%	$77.61 *	$53.16	+13.4%	COMMON STOCK	95040Q104
VTR	VENTAS INC	57,428	$3.665M	0.1%	$63.82 *	$45.13	+4.7%	COMMON STOCK	92276F100
YUMC	YUM CHINA	80,246	$3.603M	0.1%	$44.90 *	$29.18	+35.0%	COMMON STOCK	98850P109
BRO	BROWN & BROWN IN	121,957	$3.598M	0.1%	$29.50 *	$20.62	+31.7%	COMMON STOCK	115236101
EWBC	EAST WEST BANCOR	74,970	$3.597M	0.1%	$47.98 *	$46.46	-8.0%	COMMON STOCK	27579R104
CLH	CLEAN HARBORS IN	50,241	$3.594M	0.1%	$71.54 *	$56.16	+10.0%	COMMON STOCK	184496107
HSBC	HSBC HOLDINGS PL	88,402	$3.587M	0.1%	$40.58	$45.96	—	FOREIGN STOCK	404280406
JCI	JOHNSON CONTROLS	95,867	$3.541M	0.1%	$36.94 *	$31.65	-6.6%	FOREIGN STOCK	G51502105
MLM	MARTIN MARIETTA	17,485	$3.517M	0.1%	$201.14 *	$203.47	-12.7%	COMMON STOCK	573284106
BBVA	BANCO BILBAO	610,190	$3.497M	0.1%	$5.73	$8.18	—	FOREIGN STOCK	05946K101
—	DISCOVERY INC	136,796	$3.478M	0.1%	$25.42	$30.71	—	COMMON STOCK	25470F302
NKE	NIKE INC	41,291	$3.477M	0.1%	$84.21 *	$48.34	+55.9%	COMMON STOCK	654106103
STLD	STEEL DYNAMICS	98,517	$3.475M	0.1%	$35.27 *	$37.75	-18.8%	COMMON STOCK	858119100
BKNG	BOOKING HOLDINGS	1,939	$3.384M	0.1%	$1745.23	$1933.58	-9.2%	COMMON STOCK	09857L108
UGI	UGI CORP. (HOLD	60,776	$3.369M	0.1%	$55.43	$44.71	+22.4%	COMMON STOCK	902681105
EBAY	EBAY INC	88,723	$3.295M	0.1%	$37.14 *	$21.04	+47.0%	COMMON STOCK	278642103
HAL	HALLIBURTON CO	112,262	$3.289M	0.1%	$29.30 *	$37.37	-29.8%	COMMON STOCK	406216101
DG	DOLLAR GENERAL	27,236	$3.25M	0.1%	$119.33 *	$76.04	+39.8%	COMMON STOCK	256677105
—	NIELSEN HLDGS PL	136,529	$3.231M	0.1%	$23.67	$37.16	—	FOREIGN STOCK	G6518L108
MPC	MARATHON	53,922	$3.228M	0.1%	$59.86 *	$43.98	+14.7%	COMMON STOCK	56585A102
TSN	TYSON FOODS INC	46,207	$3.208M	0.1%	$69.43 *	$53.19	-4.2%	COMMON STOCK	902494103
CBSH	COMMERCE	55,251	$3.208M	0.1%	$58.06 *	$30.84	+35.8%	COMMON STOCK	200525103
CNI	CANADIAN	35,388	$3.167M	0.1%	$89.49 *	$43.15	+70.8%	FOREIGN STOCK	136375102
HOFT	HOOKER FURNITURE	108,716	$3.134M	0.1%	$28.83	$16.66	+76.3%	COMMON STOCK	439038100
RHI	ROBERT HALF INTL	47,659	$3.105M	0.1%	$65.15 *	$41.31	+53.6%	COMMON STOCK	770323103
PH	PARKER HANNIFIN	18,023	$3.094M	0.1%	$171.67 *	$144.67	+3.5%	COMMON STOCK	701094104
EMR	EMERSON	44,380	$3.038M	0.1%	$68.45 *	$41.31	+35.6%	COMMON STOCK	291011104
KR	KROGER CO	121,990	$3.001M	0.1%	$24.60 *	$22.63	+4.3%	COMMON STOCK	501044101
TRN	TRINITY INDUSTRI	137,561	$2.989M	0.1%	$21.73 *	$14.71	+19.3%	COMMON STOCK	896522109
VMBS	VANGUARD	56,875	$2.978M	0.1%	$52.36	$52.23	—	FIXED INC	92206C771
CM	CANADIAN IMPERIA	37,602	$2.973M	0.1%	$79.06 *	$30.93	-3.5%	FOREIGN STOCK	136069101
—	BHP BILLITON PLC	61,557	$2.972M	0.1%	$48.28	$31.45	—	FOREIGN STOCK	05545E209
—	PIONEER NATIONAL	19,460	$2.963M	0.1%	$152.26	$171.94	—	COMMON STOCK	723787107
NFG	NATIONAL FUEL GA	47,892	$2.92M	0.1%	$60.97 *	$56.55	+2.7%	COMMON STOCK	636180101
TKR	THE TIMKEN COMPA	66,867	$2.916M	0.1%	$43.61 *	$41.00	+3.7%	COMMON STOCK	887389104
CHD	CHURCH & DWIGHT	40,466	$2.883M	0.1%	$71.24 *	$41.71	+45.3%	COMMON STOCK	171340102
HRL	HORMEL FOODS COR	62,265	$2.788M	0.0%	$44.78 *	$29.14	+22.3%	COMMON STOCK	440452100
RPM	RPM INC	47,575	$2.761M	0.0%	$58.03 *	$50.43	+12.5%	COMMON STOCK	749685103
NVDA	NVIDIA CORP	15,365	$2.759M	0.0%	$179.56 *	$4.25	-9.4%	COMMON STOCK	67066G104
PGR	PROGRESSIVE CORP	38,123	$2.748M	0.0%	$72.08 *	$38.39	+44.5%	COMMON STOCK	743315103
IWV	ISHARES TR	16,486	$2.748M	0.0%	$166.69	$147.05	—	EQUITY	464287689
SONY	SONY	64,446	$2.723M	0.0%	$42.25	$53.51	—	FOREIGN STOCK	835699307
BRK/A	BERKSHIRE	9	$2.711M	0.0%	$301222.22	$195632.64	+54.8%	COMMON STOCK	084670108
MCK	MCKESSON CORP	22,974	$2.69M	0.0%	$117.09	$163.04	-28.1%	COMMON STOCK	58155Q103
—	XILINX INC	20,842	$2.643M	0.0%	$126.81	$53.52	—	COMMON STOCK	983919101
ETN	EATON CORP PLC	32,388	$2.609M	0.0%	$80.55 *	$63.80	+4.2%	FOREIGN STOCK	G29183103
—	TORCHMARK CORP	31,830	$2.608M	0.0%	$81.94	$61.84	—	COMMON STOCK	891027104
PHM	PULTE GROUP INC	92,910	$2.598M	0.0%	$27.96 *	$15.91	+59.0%	COMMON STOCK	745867101
THO	THOR INDS INC	41,314	$2.576M	0.0%	$62.35 *	$34.22	+59.9%	COMMON STOCK	885160101
FCNCA	FIRST CITIZENS	6,302	$2.566M	0.0%	$407.17	$233.09	+73.9%	COMMON STOCK	31946M103
MUSA	MURPHY USA INC.	29,976	$2.566M	0.0%	$85.60 *	$57.63	+33.3%	COMMON STOCK	626755102
O	REALTY INCOME	34,840	$2.563M	0.0%	$73.56 *	$28.27	+68.2%	COMMON STOCK	756109104
WSO	WATSCO INC	17,894	$2.562M	0.0%	$143.18	$134.89	+6.4%	COMMON STOCK	942622200
SHY	ISHARES BARCLAYS	30,078	$2.53M	0.0%	$84.11	$84.04	—	FIXED INC	464287457
SNA	SNAP-ON INC	16,041	$2.511M	0.0%	$156.54 *	$128.97	+2.8%	COMMON STOCK	833034101
ROST	ROSS STORES, INC	26,848	$2.499M	0.0%	$93.08 *	$48.80	+75.6%	COMMON STOCK	778296103
ALLE	ALLEGION PUB LTD	27,436	$2.489M	0.0%	$90.72 *	$46.54	+71.3%	FOREIGN STOCK	G0176J109
—	AON PLC	14,526	$2.48M	0.0%	$170.73	$110.84	—	FOREIGN STOCK	G0408V102
SPSM	SPDR	81,667	$2.469M	0.0%	$30.23	$28.97	—	EQUITY	78468R853
AER	AERCAP HOLDINGS	53,067	$2.469M	0.0%	$46.53 *	$39.29	+13.1%	FOREIGN STOCK	N00985106
EVR	EVERCORE INC-CL	27,051	$2.461M	0.0%	$90.98 *	$40.41	+86.3%	COMMON STOCK	29977A105
—	HANESBRANDS INC	136,413	$2.439M	0.0%	$17.88	$39.41	—	COMMON STOCK	410345102
SCHW	CHARLES SCHWAB	56,590	$2.42M	0.0%	$42.76 *	$19.40	+111.1%	COMMON STOCK	808513105
—	ALTABA INC	32,470	$2.407M	0.0%	$74.13	$60.16	—	EQUITY	021346101
ASH	ASHLAND GLOBAL	30,560	$2.388M	0.0%	$78.14 *	$49.70	+37.7%	COMMON STOCK	044186104
SWK	STANLEY BLACK &	17,472	$2.38M	0.0%	$136.22 *	$96.38	+10.6%	COMMON STOCK	854502101
URBN	URBAN OUTFITTERS	80,148	$2.376M	0.0%	$29.65 *	$32.33	-4.7%	COMMON STOCK	917047102
CI	CIGNA CORP	14,764	$2.375M	0.0%	$160.86 *	$189.22	-11.7%	COMMON STOCK	125523100
—	TWITTER INC	71,542	$2.352M	0.0%	$32.88	$29.46	—	COMMON STOCK	90184L102
MTB	M&T BANK CORP	14,713	$2.31M	0.0%	$157.00 *	$104.97	+25.6%	COMMON STOCK	55261F104
WU	WESTERN UNION CO	124,554	$2.3M	0.0%	$18.47	$17.19	—	COMMON STOCK	959802109
—	TOTAL SYSTEM	24,125	$2.292M	0.0%	$95.01	$28.60	—	COMMON STOCK	891906109
AJG	GALLAGHER ARTHUR	29,247	$2.285M	0.0%	$78.13 *	$41.11	+71.6%	COMMON STOCK	363576109
ICE	INTERCONTINENTAL	29,634	$2.257M	0.0%	$76.16 *	$50.52	+35.7%	COMMON STOCK	45866F104
VGSH	VANGUARD	37,298	$2.254M	0.0%	$60.43	$60.23	—	FIXED INC	92206C102
ZD	J2 GLOBAL, INC.	25,947	$2.247M	0.0%	$86.60 *	$55.94	+23.4%	COMMON STOCK	48123V102
SHW	SHERWIN-WILLIAMS	5,179	$2.231M	0.0%	$430.78 *	$80.76	+62.0%	COMMON STOCK	824348106
BNDX	VANGUARD	39,998	$2.23M	0.0%	$55.75	$54.48	—	FIXED INC	92203J407
SMFG	SUMITOMO MITSUI	311,472	$2.19M	0.0%	$7.03	$8.11	—	FOREIGN STOCK	86562M209
ENS	ENERSYS	33,418	$2.177M	0.0%	$65.14 *	$53.82	+31.4%	COMMON STOCK	29275Y102
—	ASPEN TECH	20,472	$2.135M	0.0%	$104.29	$43.55	—	COMMON STOCK	045327103
CW	CURTISS WRIGHT	18,759	$2.126M	0.0%	$113.33 *	$77.80	+41.7%	COMMON STOCK	231561101
TMO	THERMO FISHER SC	7,647	$2.094M	0.0%	$273.83 *	$167.39	+46.0%	COMMON STOCK	883556102
IEI	ISHARES	16,992	$2.093M	0.0%	$123.18	$124.63	—	FIXED INC	464288661
PRU	PRUDENTIAL	22,366	$2.055M	0.0%	$91.88 *	$68.10	-3.8%	COMMON STOCK	744320102
BSX	BOSTON SCIENTIFI	52,680	$2.022M	0.0%	$38.38	$31.36	+21.8%	COMMON STOCK	101137107
ITW	ILLINOIS TOOL	14,011	$2.011M	0.0%	$143.53 *	$55.55	+110.6%	COMMON STOCK	452308109
—	FOOT LOCKER INC.	33,100	$2.006M	0.0%	$60.60	$54.36	—	COMMON STOCK	344849104
SHV	ISHARES	17,990	$1.989M	0.0%	$110.56	$110.40	—	FIXED INC	464288679
COST	COSTCO WHOLESALE	8,190	$1.983M	0.0%	$242.12 *	$109.71	+80.8%	COMMON STOCK	22160K105
NFLX	NETFLIX INC	5,500	$1.961M	0.0%	$356.55 *	$17.83	+94.4%	COMMON STOCK	64110L106
SNN	SMITH & NEPHEW	48,729	$1.954M	0.0%	$40.10	$34.14	—	FOREIGN STOCK	83175M205
IWB	ISHARES RUSSELL	12,204	$1.92M	0.0%	$157.33	$118.29	—	EQUITY	464287622
—	ENCANA CORP	262,541	$1.9M	0.0%	$7.24	$8.27	—	FOREIGN STOCK	292505104
GLD	SPDR GOLD TRUST	15,469	$1.888M	0.0%	$122.05	$118.72	—	SPECIALTY	78463V107
SIGI	SELECTIVE INS GR	29,700	$1.879M	0.0%	$63.27 *	$31.83	+77.7%	COMMON STOCK	816300107
LYG	LLOYDS BANKING	582,464	$1.87M	0.0%	$3.21	$3.91	—	FOREIGN STOCK	539439109
AME	AMETEK INC	22,477	$1.865M	0.0%	$82.97 *	$46.43	+56.3%	COMMON STOCK	031100100
TAK	TAKEDA	91,453	$1.863M	0.0%	$20.37	$17.95	—	FOREIGN STOCK	874060205
SNPS	SYNOPSYS INC.	16,105	$1.855M	0.0%	$115.18 *	$51.14	+93.8%	COMMON STOCK	871607107
CFR	CULLEN/FROST	18,844	$1.829M	0.0%	$97.06 *	$74.84	+7.6%	COMMON STOCK	229899109
BOKF	BOK FINANCIAL	22,356	$1.823M	0.0%	$81.54 *	$69.21	+1.2%	COMMON STOCK	05561Q201
EOG	EOG RESOURCES IN	19,088	$1.817M	0.0%	$95.19 *	$61.65	+16.7%	COMMON STOCK	26875P101
ALL	ALLSTATE CORP	19,054	$1.795M	0.0%	$94.21 *	$50.46	+52.4%	COMMON STOCK	020002101
VRTX	VERTEX	9,683	$1.781M	0.0%	$183.93	$102.02	+81.0%	COMMON STOCK	92532F100
C	CITIGROUP INC	28,404	$1.767M	0.0%	$62.21 *	$51.69	-5.6%	COMMON STOCK	172967424
—	CHINA MOBILE HK	34,655	$1.767M	0.0%	$50.99	$56.30	—	FOREIGN STOCK	16941M109
CSL	CARLISLE	14,248	$1.747M	0.0%	$122.61 *	$92.95	+14.2%	COMMON STOCK	142339100
—	NEENAH INC	27,134	$1.746M	0.0%	$64.35	$71.40	—	COMMON STOCK	640079109
—	LINDE PLC	9,837	$1.731M	0.0%	$175.97	$165.53	—	FOREIGN STOCK	G5494J103
OHI	OMEGA HEALTHCARE	45,125	$1.722M	0.0%	$38.16	$38.16	—	COMMON STOCK	681936100
ACHC	ACADIA HEALTHCAR	58,568	$1.717M	0.0%	$29.32 *	$41.69	-32.1%	COMMON STOCK	00404A109
CBRL	CRACKER BARREL	10,535	$1.702M	0.0%	$161.56 *	$112.65	+11.0%	COMMON STOCK	22410J106
BFH	ALLIANCE DATA SY	9,576	$1.676M	0.0%	$175.02 *	$148.15	-18.8%	COMMON STOCK	018581108
DLX	DELUXE CORPORATI	38,255	$1.672M	0.0%	$43.71 *	$42.03	-24.4%	COMMON STOCK	248019101
KHC	KRAFT HEINZ CO/T	50,757	$1.657M	0.0%	$32.65 *	$47.74	-39.1%	COMMON STOCK	500754106
—	DUNKIN' BRANDS	22,069	$1.657M	0.0%	$75.08	$45.51	—	COMMON STOCK	265504100
SABR	SABRE CORP	76,268	$1.631M	0.0%	$21.39 *	$24.08	-7.8%	COMMON STOCK	78573M104
CASY	CASEY'S GENERAL	12,626	$1.626M	0.0%	$128.78 *	$81.78	+52.7%	COMMON STOCK	147528103
ORANY	ORANGE S.A.	99,229	$1.618M	0.0%	$16.31	$16.07	—	FOREIGN STOCK	684060106
TGT	TARGET CORP	20,165	$1.618M	0.0%	$80.24 *	$62.03	-2.2%	COMMON STOCK	87612E106
HUBB	HUBBELL INC	13,702	$1.617M	0.0%	$118.01 *	$86.26	+14.7%	COMMON STOCK	443510607
ROK	ROCKWELL	9,205	$1.615M	0.0%	$175.45 *	$110.78	+35.4%	COMMON STOCK	773903109
IVW	ISHARES S&P	9,365	$1.614M	0.0%	$172.34	$96.26	—	EQUITY	464287309
COR	AMERISOURCEBERGE	20,094	$1.597M	0.0%	$79.48 *	$60.82	+3.5%	COMMON STOCK	03073E105
PII	POLARIS	18,837	$1.591M	0.0%	$84.46	$99.72	-14.9%	COMMON STOCK	731068102
—	HARRIS CORPORATI	9,962	$1.59M	0.0%	$159.61	$87.95	—	COMMON STOCK	413875105
ARE	ALEXANDRIA REAL	11,153	$1.59M	0.0%	$142.56 *	$65.47	+55.1%	COMMON STOCK	015271109
SMG	SCOTTS CO	20,070	$1.577M	0.0%	$78.57 *	$43.70	+34.3%	COMMON STOCK	810186106
KRNY	KEARNY FINANCIAL	121,893	$1.569M	0.0%	$12.87 *	$12.90	+1.8%	COMMON STOCK	48716P108
CHTR	CHARTER	4,494	$1.559M	0.0%	$346.91 *	$237.22	+38.8%	COMMON STOCK	16119P108
VVV	VALVOLINE INC	83,308	$1.546M	0.0%	$18.56 *	$23.03	-14.0%	COMMON STOCK	92047W101
BDX	BECTON DICKINSON	6,190	$1.546M	0.0%	$249.76 *	$111.60	+90.6%	COMMON STOCK	075887109
MYGN	MYRIAD GENETICS	46,505	$1.544M	0.0%	$33.20 *	$25.90	+17.5%	COMMON STOCK	62855J104
OPLN	KAR AUCTION	30,081	$1.543M	0.0%	$51.29 *	$16.79	+12.3%	COMMON STOCK	48238T109
PUK	PRUDENTIAL PLC	38,256	$1.538M	0.0%	$40.20	$39.25	—	FOREIGN STOCK	74435K204
ITT	ITT INC	26,203	$1.52M	0.0%	$58.01 *	$36.72	+48.7%	COMMON STOCK	45073V108
PAYX	PAYCHEX INC	18,943	$1.519M	0.0%	$80.19 *	$33.64	+79.7%	COMMON STOCK	704326107
MUFG	MITSUBISHI UJF F	305,496	$1.512M	0.0%	$4.95	$6.37	—	FOREIGN STOCK	606822104
ES	EVERSOURCE ENERG	21,097	$1.497M	0.0%	$70.96 *	$37.76	+43.0%	COMMON STOCK	30040W108
QQQ	INVESCO POWERSHA	8,195	$1.473M	0.0%	$179.74	$169.90	—	EQUITY	46090E103
ACGL	ARCH CAPITAL	44,918	$1.452M	0.0%	$32.33 *	$23.80	+21.6%	FOREIGN STOCK	G0450A105
ABBNY	ABB LTD SPONS AD	76,834	$1.45M	0.0%	$18.87	$22.02	—	FOREIGN STOCK	000375204
IVZ	INVESCO LTD	74,830	$1.445M	0.0%	$19.31 *	$19.16	-29.7%	FOREIGN STOCK	G491BT108
PANW	PALO ALTO	5,943	$1.443M	0.0%	$242.81 *	$27.51	+34.8%	COMMON STOCK	697435105
PNR	PENTAIR PLC	32,184	$1.432M	0.0%	$44.49 *	$41.31	-8.7%	FOREIGN STOCK	G7S00T104
PSA	PUBLIC	6,535	$1.423M	0.0%	$217.75 *	$148.16	+6.1%	COMMON STOCK	74460D109
CAKE	CHEESECAKE FACTO	28,917	$1.414M	0.0%	$48.90 *	$47.51	-16.3%	COMMON STOCK	163072101
ITUB	ITAU	160,480	$1.414M	0.0%	$8.81	$11.03	—	FOREIGN STOCK	465562106
FRCB	FIRST REPUBLIC	14,026	$1.409M	0.0%	$100.46 *	$81.91	+17.0%	COMMON STOCK	33616C100
—	ELDORADO RESORTS	30,122	$1.406M	0.0%	$46.68	$46.68	—	COMMON STOCK	28470R102
HSY	HERSHEY	12,081	$1.387M	0.0%	$114.81 *	$72.42	+28.2%	COMMON STOCK	427866108
ZBH	ZIMMER BIOMET	10,844	$1.385M	0.0%	$127.72 *	$103.20	+4.1%	COMMON STOCK	98956P102
CRI	CARTERS INC	13,659	$1.378M	0.0%	$100.89 *	$75.35	-4.5%	COMMON STOCK	146229109
WDFC	WD40 - COMPANY	8,132	$1.378M	0.0%	$169.45 *	$59.25	+167.3%	COMMON STOCK	929236107
ELS	EQUITY LIFESTYLE	11,892	$1.359M	0.0%	$114.28	$100.42	—	COMMON STOCK	29472R108
FLS	FLOWSERVE CORP	30,096	$1.359M	0.0%	$45.16 *	$45.73	-17.6%	COMMON STOCK	34354P105
SUI	SUN CMNTYS INC	11,434	$1.355M	0.0%	$118.51	$104.93	—	COMMON STOCK	866674104
HIG	HARTFORD FINL	26,885	$1.337M	0.0%	$49.73 *	$34.53	+18.1%	COMMON STOCK	416515104
—	BRYN MAWR BANK	36,600	$1.322M	0.0%	$36.12	$29.20	—	COMMON STOCK	117665109
ADM	ARCHER	30,197	$1.302M	0.0%	$43.12 *	$28.01	+24.6%	COMMON STOCK	039483102
BIGGQ	BIG LOTS, INC	34,262	$1.302M	0.0%	$38.00 *	$35.26	-23.2%	COMMON STOCK	089302103
BMRN	BIOMARIN	14,601	$1.297M	0.0%	$88.83 *	$92.00	+0.7%	COMMON STOCK	09061G101
DOX	AMDOCS LTD SC	23,693	$1.282M	0.0%	$54.11 *	$45.54	+6.9%	FOREIGN STOCK	G02602103
UTHR	UNITED	10,905	$1.28M	0.0%	$117.38	$114.66	+1.6%	COMMON STOCK	91307C102
TDY	TELEDYNE	5,345	$1.267M	0.0%	$237.04 *	$107.55	+110.6%	COMMON STOCK	879360105
—	INTERPUBLIC GROU	60,237	$1.266M	0.0%	$21.02 *	$16.32	+3.3%	COMMON STOCK	460690100
AMCX	AMC NETWORKS	22,225	$1.261M	0.0%	$56.74 *	$58.52	+5.0%	COMMON STOCK	00164V103
VMC	VULCAN MATERIALS	10,183	$1.206M	0.0%	$118.43 *	$92.23	+10.4%	COMMON STOCK	929160109
SCI	SERVICE CORP INT	30,033	$1.205M	0.0%	$40.12 *	$29.02	+43.9%	COMMON STOCK	817565104
—	WESTROCK CO	30,368	$1.165M	0.0%	$38.36	$51.31	—	COMMON STOCK	96145D105
TSCO	TRACTOR SUPPLY C	11,847	$1.158M	0.0%	$97.75 *	$12.62	+29.5%	COMMON STOCK	892356106
—	HOLLYFRONTIER	23,245	$1.146M	0.0%	$49.30	$52.07	—	COMMON STOCK	436106108
BCS	BARCLAYS PLC	142,930	$1.144M	0.0%	$8.00	$13.88	—	FOREIGN STOCK	06738E204
LEA	LEAR CORP	8,401	$1.14M	0.0%	$135.70 *	$95.55	+33.1%	COMMON STOCK	521865204
MFC	MANULIFE FINL	67,400	$1.14M	0.0%	$16.91 *	$17.13	-5.1%	FOREIGN STOCK	56501R106
LITE	LUMENTUM HOLDING	20,008	$1.131M	0.0%	$56.53 *	$49.15	-2.4%	COMMON STOCK	55024U109
PVH	PVH CORP	9,269	$1.131M	0.0%	$122.02 *	$129.81	-16.5%	COMMON STOCK	693656100
MT	ARCELORMITTAL	55,188	$1.125M	0.0%	$20.38	$24.55	—	FOREIGN STOCK	03938L203
SPGI	S&P GLOBAL INC	5,303	$1.117M	0.0%	$210.64 *	$148.74	+22.8%	COMMON STOCK	78409V104
DEO	DIAGEO	6,789	$1.111M	0.0%	$163.65	$116.80	—	FOREIGN STOCK	25243Q205
GNTX	GENTEX CORP	53,548	$1.107M	0.0%	$20.67	$22.76	-8.1%	COMMON STOCK	371901109
DXC	DXC TECHNOLOGY C	16,872	$1.085M	0.0%	$64.31 *	$81.90	-24.9%	COMMON STOCK	23355L106
HBAN	HUNTINGTON	84,061	$1.066M	0.0%	$12.68 *	$9.13	+6.8%	COMMON STOCK	446150104
ILMN	ILLUMINA INC	3,421	$1.063M	0.0%	$310.73 *	$279.23	+4.4%	COMMON STOCK	452327109
MAR	MARRIOTT	8,488	$1.062M	0.0%	$125.12 *	$40.89	+172.9%	COMMON STOCK	571903202
VIG	VANGUARD	9,620	$1.055M	0.0%	$109.67	$105.66	—	EQUITY	921908844
BK	BANK OF NEW YORK	20,833	$1.051M	0.0%	$50.45 *	$32.49	+30.3%	COMMON STOCK	064058100
DSI	ISHARES	9,925	$1.047M	0.0%	$105.49	$79.43	—	EQUITY	464288570
—	CITRIX SYSTEMS	10,470	$1.044M	0.0%	$99.71	$62.16	—	COMMON STOCK	177376100
IPGP	IPG PHOTONICS	6,874	$1.043M	0.0%	$151.73 *	$90.71	+56.0%	COMMON STOCK	44980X109
CLX	CLOROX	6,378	$1.023M	0.0%	$160.40 *	$82.24	+54.3%	COMMON STOCK	189054109
SAN	BANCO SANTANDER	219,101	$1.014M	0.0%	$4.63	$5.69	—	FOREIGN STOCK	05964H105
KN	KNOWLES CORP	57,229	$1.009M	0.0%	$17.63 *	$17.97	-13.9%	COMMON STOCK	49926D109
RYN	RAYONIER INC	31,724	$1M	0.0%	$31.52	$49.13	—	COMMON STOCK	754907103
IBN	ICICI BANK LIMIT	87,031	$997K	0.0%	$11.46	$8.49	—	FOREIGN STOCK	45104G104
CRUS	CIRRUS LOGIC	23,494	$989K	0.0%	$42.10 *	$55.46	-30.4%	COMMON STOCK	172755100
ACA	ARCOSA INC	32,144	$982K	0.0%	$30.55 *	$26.73	+11.5%	COMMON STOCK	039653100
—	SK TELECOM CO LT	39,736	$973K	0.0%	$24.49	$22.44	—	FOREIGN STOCK	78440P108
—	BERRY PLASTICS	17,962	$967K	0.0%	$53.84	$37.99	—	COMMON STOCK	08579W103
ISRG	INTUITIVE	1,693	$966K	0.0%	$570.58 *	$124.94	+42.2%	COMMON STOCK	46120E602
CMI	CUMMINS INC	6,098	$963K	0.0%	$157.92 *	$97.02	+29.6%	COMMON STOCK	231021106
DIA	SPDR	3,696	$958K	0.0%	$259.20	$227.15	—	EQUITY	78467X109
NOC	NORTHROP GRUMMAN	3,546	$956K	0.0%	$269.60 *	$130.93	+86.1%	COMMON STOCK	666807102
PEG	PUBLIC SERVICE	16,092	$956K	0.0%	$59.41 *	$32.86	+34.8%	COMMON STOCK	744573106
NUE	NUCOR CORP	16,375	$955K	0.0%	$58.32 *	$35.35	+43.4%	COMMON STOCK	670346105
MAN	MANPOWER INC WIS	11,379	$941K	0.0%	$82.70 *	$76.73	+2.7%	COMMON STOCK	56418H100
—	CELGENE CORP	9,818	$926K	0.0%	$94.32	$106.98	—	COMMON STOCK	151020104
PBH	PRESTIGE CONSUME	30,983	$926K	0.0%	$29.89 *	$36.49	-21.4%	COMMON STOCK	74112D101
—	CRANE CO.	10,793	$913K	0.0%	$84.59	$73.24	—	COMMON STOCK	224399105
CCEP	COCA-COLA	17,618	$912K	0.0%	$51.77 *	$29.07	+33.7%	FOREIGN STOCK	G25839104
KEY	KEYCORP	57,757	$910K	0.0%	$15.76 *	$14.49	-17.4%	COMMON STOCK	493267108
JBHT	JB HUNT TRANSPRT	8,907	$902K	0.0%	$101.27 *	$72.71	+33.8%	COMMON STOCK	445658107
HAS	HASBRO INC	10,499	$893K	0.0%	$85.06 *	$58.50	+15.4%	COMMON STOCK	418056107
BCO	THE BRINK'S CO	11,831	$892K	0.0%	$75.40 *	$70.57	-2.6%	COMMON STOCK	109696104
BC	BRUNSWICK CORPOR	17,572	$884K	0.0%	$50.31 *	$53.53	-17.4%	COMMON STOCK	117043109
SUSA	ISHARES	7,437	$879K	0.0%	$118.19	$97.09	—	EQUITY	464288802
FITB	FIFTH THIRD BANC	34,800	$877K	0.0%	$25.20 *	$14.08	+44.0%	COMMON STOCK	316773100
MEOH	METHANEX	15,413	$876K	0.0%	$56.84	$49.96	+12.9%	FOREIGN STOCK	59151K108
DOV	DOVER	9,329	$875K	0.0%	$93.79 *	$50.63	+54.4%	COMMON STOCK	260003108
—	FLIR SYSTEMS INC	18,228	$867K	0.0%	$47.56	$47.38	—	COMMON STOCK	302445101
ZTS	ZOETIS INC	8,610	$866K	0.0%	$100.58 *	$39.92	+115.2%	COMMON STOCK	98978V103
WOR	WORTHINGTON	23,179	$865K	0.0%	$37.32 *	$26.87	-14.8%	COMMON STOCK	981811102
GLW	CORNING INC	25,845	$856K	0.0%	$33.12 *	$23.13	+16.9%	COMMON STOCK	219350105
EXPE	EXPEDIA INC	7,173	$854K	0.0%	$119.06	$118.87	-0.1%	COMMON STOCK	30212P303
HDB	HDFC BANK LTD AD	7,354	$852K	0.0%	$115.86	$98.80	—	FOREIGN STOCK	40415F101
GIL	GILDAN ACTIVEWEA	23,537	$847K	0.0%	$35.99 *	$24.92	+22.5%	FOREIGN STOCK	375916103
SSL	SASOL LTD	27,129	$839K	0.0%	$30.93	$35.96	—	FOREIGN STOCK	803866300
—	ALEXION PHARMACE	6,199	$838K	0.0%	$135.18	$123.15	—	COMMON STOCK	015351109
AEE	AMEREN CORPORATI	11,136	$820K	0.0%	$73.64 *	$44.91	+27.5%	COMMON STOCK	023608102
SCHB	SCHWAB	11,989	$816K	0.0%	$68.06	$68.06	—	EQUITY	808524102
VGIT	VANGUARD	12,615	$813K	0.0%	$64.45	$64.04	—	FIXED INC	92206C706
LAMR	LAMAR ADVERTISIN	10,197	$808K	0.0%	$79.24	$66.32	—	COMMON STOCK	512816109
—	WABCO HOLDINGS	6,105	$804K	0.0%	$131.70	$118.45	—	COMMON STOCK	92927K102
CHCO	CITY HOLDING	10,520	$802K	0.0%	$76.24 *	$27.48	+119.5%	COMMON STOCK	177835105
DLTR	DOLLAR TREE INC	7,589	$797K	0.0%	$105.02 *	$80.87	+21.4%	COMMON STOCK	256746108
—	NAT'L INSTRUMENT	17,775	$789K	0.0%	$44.39	$44.39	—	COMMON STOCK	636518102
FISV	FISERV	8,914	$787K	0.0%	$88.29 *	$49.29	+67.4%	COMMON STOCK	337738108
CTAS	CINTAS CORPORATI	3,834	$775K	0.0%	$202.14 *	$17.12	+164.8%	COMMON STOCK	172908105
FCBC	FIRST COMMUNITY	23,337	$774K	0.0%	$33.17 *	$15.14	+62.8%	COMMON STOCK	31983A103
BOH	BANK OF HAWAII	9,797	$772K	0.0%	$78.80 *	$47.33	+25.2%	COMMON STOCK	062540109
—	PREMIER INC CLAS	22,249	$768K	0.0%	$34.52	$35.13	—	COMMON STOCK	74051N102
USFD	US FOODS HOLDING	21,936	$765K	0.0%	$34.87	$31.30	+9.6%	COMMON STOCK	912008109
—	LIBERTY PROPERTY	15,712	$761K	0.0%	$48.43	$33.56	—	COMMON STOCK	531172104
—	ANADARKO	16,514	$751K	0.0%	$45.48	$80.44	—	COMMON STOCK	032511107
—	MICRO FOCUS	29,035	$749K	0.0%	$25.80	$24.16	—	FOREIGN STOCK	594837304
LZB	LA Z BOY INC	22,598	$746K	0.0%	$33.01 *	$18.51	+70.6%	COMMON STOCK	505336107
CME	CME GROUP INC	4,532	$745K	0.0%	$164.39 *	$91.64	+50.5%	COMMON STOCK	12572Q105
WEC	WEC ENERGY GROUP	9,327	$737K	0.0%	$79.02 *	$43.89	+35.9%	COMMON STOCK	92939U106
AES	AES	39,969	$723K	0.0%	$18.09 *	$8.44	+56.0%	COMMON STOCK	00130H105
TM	TOYOTA MOTOR COR	6,100	$720K	0.0%	$118.03	$119.84	—	FOREIGN STOCK	892331307
SUB	ISHARES	6,760	$717K	0.0%	$106.07	$105.41	—	FIXED INC	464288158
—	SYNOVUS FINANCIA	20,774	$714K	0.0%	$34.37	$34.37	—	COMMON STOCK	87161C501
AL	AIR LEASE CORP	20,296	$698K	0.0%	$34.39 *	$28.39	+11.8%	COMMON STOCK	00912X302
GRFS	GRIFOLS S.A.	34,542	$695K	0.0%	$20.12	$21.41	—	FOREIGN STOCK	398438408
—	NUVEEN	51,962	$694K	0.0%	$13.36	$13.09	—	FIXED INC	670657105
HST	HOST HOTELS &	36,676	$693K	0.0%	$18.90 *	$12.61	+13.4%	COMMON STOCK	44107P104
XLK	TECHNOLOGY SELEC	9,354	$692K	0.0%	$73.98	$41.97	—	EQUITY	81369Y803
QUAL	ISHARES	7,794	$690K	0.0%	$88.53	$82.76	—	EQUITY	46432F339
—	L3 TECHNOLOGIES	3,316	$684K	0.0%	$206.27	$181.20	—	COMMON STOCK	502413107
WAL	WESTERN ALLIANCE	16,561	$680K	0.0%	$41.06 *	$31.25	+22.4%	COMMON STOCK	957638109
EQIX	EQUINIX INC	1,499	$680K	0.0%	$453.64 *	$364.74	-1.8%	COMMON STOCK	29444U700
—	SPDR BARCLAYS	18,804	$676K	0.0%	$35.95	$37.09	—	FIXED INC	78464A417
—	VMWARE	3,720	$671K	0.0%	$180.38	$96.79	—	COMMON STOCK	928563402
SRE	SEMPRA ENERGY	5,308	$668K	0.0%	$125.85 *	$37.16	+26.9%	COMMON STOCK	816851109
FULT	FULTON FINL CORP	43,084	$667K	0.0%	$15.48 *	$10.66	+14.6%	COMMON STOCK	360271100
XYZ	SQUARE INC - A	8,901	$667K	0.0%	$74.94 *	$55.63	+30.3%	COMMON STOCK	852234103
DTE	DTE ENERGY COMPA	5,344	$666K	0.0%	$124.63 *	$63.21	+26.7%	COMMON STOCK	233331107
VNO	VORNADO REALTY	9,735	$657K	0.0%	$67.49	$94.78	—	COMMON STOCK	929042109
UVSP	UNIVEST CORP OF	26,805	$656K	0.0%	$24.47	$27.83	-12.3%	COMMON STOCK	915271100
BSET	BASSETT FURNITUR	39,118	$642K	0.0%	$16.41 *	$11.10	+17.7%	COMMON STOCK	070203104
XLF	FINANCIAL SELECT	24,922	$641K	0.0%	$25.72	$24.13	—	EQUITY	81369Y605
EA	ELECTRONIC ARTS	6,279	$638K	0.0%	$101.61 *	$66.86	+37.8%	COMMON STOCK	285512109
AMAT	APPLIED MATERIAL	15,830	$627K	0.0%	$39.61 *	$35.81	-1.4%	COMMON STOCK	038222105
—	EXTENDED STAY	34,628	$622K	0.0%	$17.96	$19.29	—	COMMON STOCK	30224P200
FIS	FIDELITY NATIONA	5,421	$613K	0.0%	$113.08 *	$53.00	+76.3%	COMMON STOCK	31620M106
VYM	VANGUARD	7,134	$611K	0.0%	$85.65	$76.52	—	EQUITY	921946406
—	SPLUNK, INC.	4,892	$609K	0.0%	$124.49	$116.98	—	COMMON STOCK	848637104
ICLR	ICON PLC	4,450	$608K	0.0%	$136.63	$113.99	+19.6%	FOREIGN STOCK	G4705A100
JLL	JONES LANG LA	3,927	$605K	0.0%	$154.06 *	$125.96	+18.7%	COMMON STOCK	48020Q107
—	AMERICAN CAMPUS	12,715	$605K	0.0%	$47.58	$36.68	—	COMMON STOCK	024835100
UYG	PROSHARES	15,000	$601K	0.0%	$40.07	$64.09	—	EQUITY	74347X633
GS	GOLDMAN SACHS	3,128	$601K	0.0%	$192.14 *	$163.78	+0.2%	COMMON STOCK	38141G104
JKHY	JACK HENRY &	4,304	$598K	0.0%	$138.94 *	$48.75	+149.8%	COMMON STOCK	426281101
MMS	MAXIMUS INC	8,432	$598K	0.0%	$70.92	$67.36	+4.1%	COMMON STOCK	577933104
KMI	KINDER MORGAN IN	29,182	$584K	0.0%	$20.01 *	$19.69	-36.5%	COMMON STOCK	49456B101
HPQ	HP INC	29,987	$583K	0.0%	$19.44 *	$11.71	+42.6%	COMMON STOCK	40434L105
AAP	ADVANCE AUTO	3,347	$570K	0.0%	$170.30 *	$113.18	+25.6%	COMMON STOCK	00751Y106
MAA	MID-AMERICA	5,184	$567K	0.0%	$109.38 *	$46.88	+73.9%	COMMON STOCK	59522J103
FMX	FOMENTO ECONOMIC	6,120	$565K	0.0%	$92.32	$92.32	—	FOREIGN STOCK	344419106
ALSN	ALLISON	12,538	$563K	0.0%	$44.90 *	$25.24	+68.2%	COMMON STOCK	01973R101
ODFL	OLD DOMINION	3,878	$560K	0.0%	$144.40 *	$46.39	-2.4%	COMMON STOCK	679580100
FAST	FASTENAL CO	8,713	$560K	0.0%	$64.27 *	$7.73	+63.5%	COMMON STOCK	311900104
EW	EDWARDS	2,903	$556K	0.0%	$191.53 *	$33.77	+69.0%	COMMON STOCK	28176E108
MU	MICRON TECHNOLOG	13,436	$556K	0.0%	$41.38 *	$30.81	+22.3%	COMMON STOCK	595112103
APH	AMPHENOL CORP	5,843	$552K	0.0%	$94.47 *	$11.17	+87.3%	COMMON STOCK	032095101
WTFC	WINTRUST CORP	8,167	$549K	0.0%	$67.22 *	$80.98	-11.8%	COMMON STOCK	97650W108
NSP	INSPERITY INC	4,391	$543K	0.0%	$123.66 *	$90.67	+5.2%	COMMON STOCK	45778Q107
—	CORE LABORATORIE	7,720	$532K	0.0%	$68.91	$108.43	—	FOREIGN STOCK	N22717107
EXPO	EXPONENT INC	9,175	$530K	0.0%	$57.77 *	$33.63	+48.8%	COMMON STOCK	30214U102
TROW	T ROWE PRICE	5,236	$524K	0.0%	$100.08 *	$53.39	+37.1%	COMMON STOCK	74144T108
ED	CONSOLIDATED	6,118	$519K	0.0%	$84.83 *	$46.71	+33.6%	COMMON STOCK	209115104
HUM	HUMANA INC	1,944	$517K	0.0%	$265.95 *	$118.71	+128.5%	COMMON STOCK	444859102
PRI	PRIMERICA INC	4,225	$516K	0.0%	$122.13 *	$58.05	+98.5%	COMMON STOCK	74164M108
GLPI	GAMING AND	13,349	$515K	0.0%	$38.58	$38.58	—	COMMON STOCK	36467J108
NBIS	YANDEX NV-A	14,974	$514K	0.0%	$34.33	$30.03	—	FOREIGN STOCK	N97284108
CUK	CARNIVAL PLC	10,245	$510K	0.0%	$49.78	$42.90	—	FOREIGN STOCK	14365C103
SRPT	SAREPTA	4,262	$508K	0.0%	$119.19 *	$105.30	+22.1%	COMMON STOCK	803607100
F	FORD MOTOR CO	57,819	$508K	0.0%	$8.79 *	$7.85	-22.5%	COMMON STOCK	345370860
—	INVESCO	32,075	$507K	0.0%	$15.81	$15.75	—	COMMON STOCK	46131B100
IVE	ISHARES S&P	4,486	$506K	0.0%	$112.80	$104.83	—	EQUITY	464287408
OC	OWENS CORNING	10,551	$497K	0.0%	$47.10 *	$53.53	-8.7%	COMMON STOCK	690742101
OMCL	OMNICELL INC	6,152	$497K	0.0%	$80.79 *	$31.18	+140.1%	COMMON STOCK	68213N109
WCN	WASTE CONNECTION	5,493	$487K	0.0%	$88.66 *	$74.83	+5.0%	FOREIGN STOCK	94106B101
SBCF	SEACOAST BANKING	18,437	$486K	0.0%	$26.36 *	$23.84	+17.7%	COMMON STOCK	811707801
RJF	RAYMOND JAMES	5,987	$482K	0.0%	$80.51 *	$34.65	+38.8%	COMMON STOCK	754730109
DSGX	DESCARTES SYS	13,165	$479K	0.0%	$36.38 *	$23.11	+39.9%	COMMON STOCK	249906108
RBC	RBC BEARINGS INC	3,756	$478K	0.0%	$127.26 *	$77.32	+73.7%	COMMON STOCK	75524B104
—	BEMIS COMPANY IN	8,602	$477K	0.0%	$55.45	$50.78	—	COMMON STOCK	081437105
ABEV	AMBEV SA-ADR	110,773	$477K	0.0%	$4.31	$5.02	—	FOREIGN STOCK	02319V103
WDAY	WORKDAY INC	2,461	$475K	0.0%	$193.01 *	$117.92	+54.2%	COMMON STOCK	98138H101
AIG	AMERICAN INTL	11,002	$473K	0.0%	$42.99 *	$43.73	-18.3%	COMMON STOCK	026874784
BMI	BADGER METER INC	8,466	$471K	0.0%	$55.63 *	$29.10	+80.2%	COMMON STOCK	056525108
MTN	VAIL RESORTS	2,119	$460K	0.0%	$217.08 *	$242.23	-15.7%	COMMON STOCK	91879Q109
XLU	UTILITIES SELECT	7,889	$459K	0.0%	$58.18	$41.36	—	EQUITY	81369Y886
FOXF	FOX FACTORY	6,530	$456K	0.0%	$69.83 *	$25.46	+149.2%	COMMON STOCK	35138V102
CCK	CROWN HOLDINGS	8,344	$455K	0.0%	$54.53 *	$44.03	+11.3%	COMMON STOCK	228368106
RLI	RLI CORP	6,311	$452K	0.0%	$71.62 *	$14.45	+90.3%	COMMON STOCK	749607107
LOPE	GRAND CANYON	3,912	$448K	0.0%	$114.52 *	$47.79	+115.8%	COMMON STOCK	38526M106
TECH	BIO-TECHNE CORP	2,248	$446K	0.0%	$198.40 *	$41.61	+4.8%	COMMON STOCK	09073M104
BIO	BIO-RAD LABS	1,456	$445K	0.0%	$305.63 *	$274.55	-1.7%	COMMON STOCK	090572207
—	TABULA RASA	7,828	$442K	0.0%	$56.46	$39.87	—	COMMON STOCK	873379101
—	LABORATORY CORP	2,889	$442K	0.0%	$152.99	$135.39	—	COMMON STOCK	50540R409
ING	ING GROEP N.V.	36,331	$441K	0.0%	$12.14	$11.62	—	FOREIGN STOCK	456837103
PFF	ISHARES	11,795	$432K	0.0%	$36.63	$38.49	—	FIXED INC	464288687
—	JUNIPER NETWORKS	16,190	$428K	0.0%	$26.44	$27.91	—	COMMON STOCK	48203R104
BFAM	BRIGHT HORIZONS	3,346	$425K	0.0%	$127.02 *	$69.71	+71.0%	COMMON STOCK	109194100
LSTR	LANDSTAR SYSTEM	3,877	$424K	0.0%	$109.36	$68.06	—	COMMON STOCK	515098101
—	SYNEOS HEALTH	8,093	$418K	0.0%	$51.65	$47.12	—	COMMON STOCK	87166B102
—	KELLOGG	7,281	$418K	0.0%	$57.41 *	$43.36	-4.4%	COMMON STOCK	487836108
SNX	SYNNEX CORP	4,370	$417K	0.0%	$95.42 *	$44.32	-1.5%	COMMON STOCK	87162W100
—	AQUA AMERICA INC	11,423	$416K	0.0%	$36.42	$35.28	—	COMMON STOCK	03836W103
NTAP	NETAPP INC	5,989	$415K	0.0%	$69.29 *	$65.03	-17.9%	COMMON STOCK	64110D104
EMB	ISHARES	3,770	$415K	0.0%	$110.08	$111.23	—	FIXED INC	464288281
SITE	SITEONE LANDSCAP	7,209	$412K	0.0%	$57.15 *	$41.09	+32.9%	COMMON STOCK	82982L103
VXF	VANGUARD	3,550	$410K	0.0%	$115.49	$74.59	—	EQUITY	922908652
GWW	WW GRAINGER INC	1,361	$410K	0.0%	$301.25 *	$208.92	+30.0%	COMMON STOCK	384802104
RF	REGIONS FINANCIA	28,590	$404K	0.0%	$14.13 *	$7.16	+61.1%	COMMON STOCK	7591EP100
MLAB	MESA LABORATORIE	1,750	$403K	0.0%	$230.29 *	$108.69	+102.2%	COMMON STOCK	59064R109
—	PROS HOLDINGS IN	9,528	$402K	0.0%	$42.19	$18.93	—	COMMON STOCK	74346Y103
—	VERSUM MATERIALS	7,995	$402K	0.0%	$50.28	$37.49	—	COMMON STOCK	92532W103
BWX	SPDR BARCLAYS CA	14,415	$402K	0.0%	$27.89	$46.70	—	FIXED INC	78464A516
—	BLACKROCK	29,821	$401K	0.0%	$13.45	$13.41	—	FIXED INC	09249E101
—	MARATHON OIL COR	23,946	$400K	0.0%	$16.70	$30.05	—	COMMON STOCK	565849106
VV	VANGUARD	3,063	$398K	0.0%	$129.94	$116.55	—	EQUITY	922908637
VOE	VANGUARD	3,686	$398K	0.0%	$107.98	$87.68	—	EQUITY	922908512
HPE	HP ENTERPRISE CO	25,788	$398K	0.0%	$15.43 *	$7.94	+55.6%	COMMON STOCK	42824C109
IP	INTERNATIONAL	8,550	$396K	0.0%	$46.32 *	$29.16	+9.0%	COMMON STOCK	460146103
RGEN	REPLIGEN CORPORA	6,660	$393K	0.0%	$59.01 *	$26.07	+120.6%	COMMON STOCK	759916109
FTV	FORTIVE CORPORAT	4,593	$385K	0.0%	$83.82 *	$31.76	+49.1%	COMMON STOCK	34959J108
—	ALLERGAN PLC	2,631	$385K	0.0%	$146.33	$256.77	—	FOREIGN STOCK	G0177J108
XLY	CONSUMER	3,367	$384K	0.0%	$114.05	$86.16	—	EQUITY	81369Y407
TS	TENARIS S.A.	13,578	$383K	0.0%	$28.21	$29.14	—	FOREIGN STOCK	88031M109
—	APERGY CORP	9,286	$381K	0.0%	$41.03	$39.86	—	COMMON STOCK	03755L104
GGG	GRACO INC	7,687	$381K	0.0%	$49.56 *	$33.14	+25.2%	COMMON STOCK	384109104
AMG	AFFILIATED	3,550	$380K	0.0%	$107.04 *	$157.23	-33.6%	COMMON STOCK	008252108
—	E TRADE FINANCIA	8,145	$378K	0.0%	$46.41	$19.13	—	COMMON STOCK	269246401
FMS	FRESENIUS USA IN	9,320	$378K	0.0%	$40.56	$39.36	—	FOREIGN STOCK	358029106
—	BOTTOMLINE	7,495	$376K	0.0%	$50.17	$25.27	—	COMMON STOCK	101388106
TXT	TEXTRON INC	7,400	$375K	0.0%	$50.68	$43.92	+16.4%	COMMON STOCK	883203101
SSD	SIMPSON	6,329	$375K	0.0%	$59.25 *	$36.49	+51.8%	COMMON STOCK	829073105
—	THE BLACKSTONE	10,699	$374K	0.0%	$34.96	$38.10	—	COMMON STOCK	09253U108
BLKB	BLACKBAUD INC	4,669	$372K	0.0%	$79.67 *	$63.96	+13.9%	COMMON STOCK	09227Q100
KMX	CARMAX INC.	5,305	$371K	0.0%	$69.93 *	$57.89	+6.5%	COMMON STOCK	143130102
SWKS	SKYWORKS	4,480	$370K	0.0%	$82.59 *	$82.18	-20.1%	COMMON STOCK	83088M102
VOT	VANGUARD	2,590	$370K	0.0%	$142.86	$96.80	—	EQUITY	922908538
FBIN	FORTUNE BRANDS	7,662	$365K	0.0%	$47.64 *	$37.37	-7.5%	COMMON STOCK	34964C106
—	MEDIDATA	4,972	$364K	0.0%	$73.21	$56.47	—	COMMON STOCK	58471A105
ROG	ROGERS CORP	2,288	$364K	0.0%	$159.09 *	$106.66	+26.6%	COMMON STOCK	775133101
VTWO	VANGUARD	2,933	$361K	0.0%	$123.08	$123.08	—	EQUITY	92206C664
UBSI	UNITED BANKSHARE	9,884	$358K	0.0%	$36.22	$32.10	+12.4%	COMMON STOCK	909907107
MGPI	MGP INGREDIENTS	4,610	$356K	0.0%	$77.22 *	$54.63	+33.6%	COMMON STOCK	55303J106
AZO	AUTOZONE	339	$347K	0.0%	$1023.60 *	$666.06	+34.8%	COMMON STOCK	053332102
BCPC	BALCHEM CORP	3,706	$344K	0.0%	$92.82 *	$68.01	+22.3%	COMMON STOCK	057665200
CVNA	CARVANA CO	5,903	$342K	0.0%	$57.94 *	$42.08	0.0%	COMMON STOCK	146869102
XLV	HEALTH CARE	3,717	$341K	0.0%	$91.74	$78.17	—	EQUITY	81369Y209
ACIW	ACI WORLDWIDE IN	10,341	$340K	0.0%	$32.88 *	$21.01	+45.0%	COMMON STOCK	004498101
—	CANTEL MEDICAL	5,073	$339K	0.0%	$66.82	$72.89	—	COMMON STOCK	138098108
MRCY	MERCURY SYSTEMS	5,275	$338K	0.0%	$64.08 *	$48.45	+19.0%	COMMON STOCK	589378108
NEOG	NEOGEN	5,863	$336K	0.0%	$57.31 *	$22.86	+32.3%	COMMON STOCK	640491106
LGND	LIGAND PHARMACEU	2,637	$332K	0.0%	$125.90 *	$74.36	+1.9%	COMMON STOCK	53220K504
RYAAY	RYANAIR HOLDINGS	4,419	$331K	0.0%	$74.90	$86.35	—	FOREIGN STOCK	783513203
XEL	XCEL ENERGY	5,877	$330K	0.0%	$56.15 *	$40.37	+6.8%	COMMON STOCK	98389B100
MKL	MARKEL	328	$327K	0.0%	$996.95	$669.52	+51.7%	COMMON STOCK	570535104
—	MASONITE	6,505	$325K	0.0%	$49.96	$66.32	—	FOREIGN STOCK	575385109
CHE	CHEMED	1,010	$323K	0.0%	$319.80 *	$300.29	0.0%	COMMON STOCK	16359R103
—	SUN HYDRAULICS C	6,927	$322K	0.0%	$46.48	$32.61	—	COMMON STOCK	866942105
—	CALAMOS CONV OPP	31,562	$320K	0.0%	$10.14	$10.98	—	FIXED INC	128117108
SPG	SIMON	1,756	$320K	0.0%	$182.23 *	$102.02	+19.2%	COMMON STOCK	828806109
EPD	ENTERPRISE	10,930	$318K	0.0%	$29.09	$32.06	—	COMMON STOCK	293792107
A	AGILENT	3,936	$316K	0.0%	$80.28 *	$37.93	+90.6%	COMMON STOCK	00846U101
VGLT	VANGUARD	4,043	$314K	0.0%	$77.67	$77.08	—	FIXED INC	92206C847
BOX	BOX INC	16,243	$313K	0.0%	$19.27 *	$18.86	+9.8%	COMMON STOCK	10316T104
TIP	ISHARES BARCLAYS	2,763	$312K	0.0%	$112.92	$112.35	—	FIXED INC	464287176
ORLY	O'REILLY	799	$311K	0.0%	$389.24 *	$9.58	+152.6%	COMMON STOCK	67103H107
DY	DYCOM INDUSTRIES	6,777	$311K	0.0%	$45.89 *	$99.33	-44.9%	COMMON STOCK	267475101
—	COHERENT INC	2,186	$310K	0.0%	$141.81	$164.48	—	COMMON STOCK	192479103
ESE	ESCO TECHNOLOGIE	4,485	$301K	0.0%	$67.11 *	$56.94	+14.9%	COMMON STOCK	296315104
GPN	GLOBAL PAYMENTS	2,203	$301K	0.0%	$136.63 *	$76.30	+51.5%	COMMON STOCK	37940X102
DLN	WISDOMTREE	3,185	$300K	0.0%	$94.19	$73.37	—	EQUITY	97717W307
WDC	WESTERN DIGITAL	6,142	$296K	0.0%	$48.19 *	$37.89	-14.6%	COMMON STOCK	958102105
VYX	NCR CORP	10,719	$292K	0.0%	$27.24 *	$19.93	-16.9%	COMMON STOCK	62886E108
AAON	AAON INC COM PAR	6,307	$291K	0.0%	$46.14 *	$17.00	+48.7%	COMMON STOCK	000360206
ORRF	ORRSTOWN FINL	15,320	$285K	0.0%	$18.60 *	$16.60	-7.1%	COMMON STOCK	687380105
JBTM	JOHN BEAN	3,095	$284K	0.0%	$91.76 *	$98.14	-16.1%	COMMON STOCK	477839104
TREX	TREX INC	4,588	$282K	0.0%	$61.46 *	$21.09	+65.6%	COMMON STOCK	89531P105
TYL	TYLER	1,368	$280K	0.0%	$204.68 *	$197.58	+0.2%	COMMON STOCK	902252105
—	PIMCO CORPORATE	16,010	$275K	0.0%	$17.18	$17.45	—	FIXED INC	72200U100
—	ARDAGH GROUP SA	21,150	$275K	0.0%	$13.00	$21.38	—	FOREIGN STOCK	L0223L101
ROP	ROPER	805	$275K	0.0%	$341.61 *	$291.56	0.0%	COMMON STOCK	776696106
PLOW	DOUGLAS DYNAMICS	7,115	$271K	0.0%	$38.09 *	$43.93	-15.2%	COMMON STOCK	25960R105
DORM	DORMAN PRODUCTS,	3,050	$269K	0.0%	$88.20	$76.83	+13.2%	COMMON STOCK	258278100
—	IBERIABANK CORP	3,733	$268K	0.0%	$71.79	$81.71	—	COMMON STOCK	450828108
CC	CHEMOURS CO/THE	7,141	$266K	0.0%	$37.25 *	$34.74	-21.4%	COMMON STOCK	163851108
LUV	SOUTHWEST AIRLIN	5,092	$265K	0.0%	$52.04 *	$52.54	-8.1%	COMMON STOCK	844741108
FE	FIRST ENERGY COR	6,367	$265K	0.0%	$41.62 *	$27.26	+10.1%	COMMON STOCK	337932107
—	DNP SELECT INCOM	22,763	$262K	0.0%	$11.51	$11.13	—	EQUITY	23325P104
—	WAGEWORKS INC	6,861	$259K	0.0%	$37.75	$54.94	—	COMMON STOCK	930427109
JEF	JEFFERIES FINL	13,758	$258K	0.0%	$18.75 *	$16.63	-14.2%	COMMON STOCK	47233W109
—	NUVEEN	25,693	$257K	0.0%	$10.00	$9.40	—	FIXED INC	670928100
QNST	QUINSTREET INC	19,126	$256K	0.0%	$13.38 *	$15.12	+2.6%	COMMON STOCK	74874Q100
—	GW PHARMACEUTICA	1,518	$256K	0.0%	$168.64	$168.64	—	FOREIGN STOCK	36197T103
ACWI	ISHARES	3,545	$256K	0.0%	$72.21	$72.21	—	EQUITY	464288257
BALL	BALL CORPORATION	4,360	$252K	0.0%	$57.80 *	$49.32	0.0%	COMMON STOCK	058498106
—	NUVEEN	27,795	$250K	0.0%	$8.99	$9.94	—	FIXED INC	67072C105
—	TWO HARBORS	18,375	$249K	0.0%	$13.55	$16.27	—	COMMON STOCK	90187B408
SYBT	STOCK YARDS	7,353	$249K	0.0%	$33.86 *	$27.15	+28.8%	COMMON STOCK	861025104
RGA	REINSURANCE GRP	1,711	$243K	0.0%	$142.02	$97.38	+47.8%	COMMON STOCK	759351604
SDY	SPDR S&P DIVIDEN	2,418	$240K	0.0%	$99.26	$76.80	—	EQUITY	78464A763
NEU	NEWMARKET CORP	554	$240K	0.0%	$433.21 *	$332.99	+10.1%	COMMON STOCK	651587107
WB	WEIBO CORP	3,862	$239K	0.0%	$61.89	$101.84	—	FOREIGN STOCK	948596101
CINF	CINCINNATI	2,786	$239K	0.0%	$85.79 *	$64.67	+6.8%	COMMON STOCK	172062101
PENN	PENN NATIONAL	11,894	$239K	0.0%	$20.09 *	$23.39	0.0%	COMMON STOCK	707569109
—	MGM GROWTH	7,399	$239K	0.0%	$32.30	$32.30	—	COMMON STOCK	55303A105
TSLA	TESLA MOTORS,	855	$239K	0.0%	$279.53 *	$21.22	-5.4%	COMMON STOCK	88160R101
REM	ISHARES	5,482	$238K	0.0%	$43.41	$44.32	—	EQUITY	46435G342
CNK	CINEMARK HOLDING	5,928	$237K	0.0%	$39.98 *	$34.38	+6.9%	COMMON STOCK	17243V102
—	NUVEEN	11,529	$237K	0.0%	$20.56	$21.47	—	FIXED INC	67074C103
—	CYRUSONE INC	4,432	$232K	0.0%	$52.35	$57.86	—	COMMON STOCK	23283R100
PRLB	PROTO LABS, INC	2,202	$232K	0.0%	$105.36 *	$62.79	+78.7%	COMMON STOCK	743713109
SBAC	SBA	1,160	$231K	0.0%	$199.14 *	$148.78	+12.5%	COMMON STOCK	78410G104
EWU	ISHARES	6,951	$229K	0.0%	$32.94	$32.94	—	EQUITY	46435G334
—	ENSTAR GROUP LTD	1,311	$228K	0.0%	$173.91	$156.71	—	FOREIGN STOCK	G3075P101
LQD	ISHARES GOLDMAN	1,915	$228K	0.0%	$119.06	$118.24	—	FIXED INC	464287242
—	SOTHEBY'S	6,050	$228K	0.0%	$37.69	$46.53	—	COMMON STOCK	835898107
NOVT	NOVANTA INC	2,680	$227K	0.0%	$84.70 *	$75.09	0.0%	FOREIGN STOCK	67000B104
—	ANNALY CAPITAL M	22,598	$226K	0.0%	$10.00	$9.89	—	COMMON STOCK	035710409
RBCAA	REPUBLIC BANCORP	5,000	$224K	0.0%	$44.80 *	$42.39	0.0%	COMMON STOCK	760281204
SPSC	SPS COMMERCE INC	2,100	$223K	0.0%	$106.19 *	$48.98	0.0%	COMMON STOCK	78463M107
BND	VANGUARD	2,745	$223K	0.0%	$81.24	$81.24	—	FIXED INC	921937835
ARCC	ARES CAPITAL COR	12,805	$220K	0.0%	$17.18 *	$7.68	+13.0%	COMMON STOCK	04010L103
—	KANSAS CITY	1,885	$219K	0.0%	$116.18	$116.18	—	COMMON STOCK	485170302
CAG	CONAGRA FOODS,	7,772	$216K	0.0%	$27.79 *	$17.39	0.0%	COMMON STOCK	205887102
MHK	MOHAWK IND INC	1,691	$214K	0.0%	$126.55 *	$211.13	-38.3%	COMMON STOCK	608190104
—	VOCERA	6,699	$212K	0.0%	$31.65	$30.74	—	COMMON STOCK	92857F107
—	ADVENT CLAYMORE	14,314	$211K	0.0%	$14.74	$15.60	—	EQUITY	00764C109
—	BLACKROCK	16,994	$211K	0.0%	$12.42	$13.47	—	FIXED INC	092508100
PCTY	PAYLOCITY HOLDIN	2,335	$208K	0.0%	$89.08 *	$77.70	0.0%	COMMON STOCK	70438V106
AB	ALLIANCEBERNSTEI	7,167	$207K	0.0%	$28.88	$27.32	—	COMMON STOCK	01881G106
IDCC	INTERDIGITAL INC	3,115	$206K	0.0%	$66.13 *	$67.11	+3.6%	COMMON STOCK	45867G101
LMAT	LEMAITRE VASCULA	6,564	$203K	0.0%	$30.93 *	$24.88	0.0%	COMMON STOCK	525558201
WLY	JOHN WILEY & SON	4,564	$202K	0.0%	$44.26 *	$38.90	0.0%	COMMON STOCK	968223206
BL	BLACKLINE INC	4,345	$201K	0.0%	$46.26	$47.00	0.0%	COMMON STOCK	09239B109
NWS	NEWS CORP	16,114	$201K	0.0%	$12.47 *	$13.43	-11.6%	COMMON STOCK	65249B208
—	NOBLE ENERGY INC	8,134	$201K	0.0%	$24.71	$24.71	—	COMMON STOCK	655044105
VCSH	VANGUARD	2,509	$200K	0.0%	$79.71	$79.71	—	FIXED INC	92206C409
—	NUVEEN	15,605	$199K	0.0%	$12.75	$12.75	—	FIXED INC	67060P100
ET	ENERGY TRANSFER	12,915	$199K	0.0%	$15.41	$13.24	—	COMMON STOCK	29273V100
PGF	INVESCO	10,090	$184K	0.0%	$18.24	$18.41	—	FIXED INC	46137V621
—	ADAMS	12,687	$183K	0.0%	$14.42	$13.06	—	EQUITY	006212104
—	DIEBOLD NIXDORF	16,435	$182K	0.0%	$11.07	$20.07	—	COMMON STOCK	253651103
—	EATON VANCE	15,992	$181K	0.0%	$11.32	$10.81	—	EQUITY	27828N102
—	CENTURYLINK INC	14,972	$179K	0.0%	$11.96	$26.51	—	COMMON STOCK	156700106
—	TEMPLETON	17,107	$175K	0.0%	$10.23	$10.45	—	FIXED INC	880192109
—	CALAMOS CONV &	15,876	$173K	0.0%	$10.90	$10.76	—	FIXED INC	12811P108
XMQTX	BLACKROCK	13,546	$167K	0.0%	$12.33	$12.33	—	FIXED INC	09254G108
—	EATON VANCE	20,158	$164K	0.0%	$8.14	$8.78	—	EQUITY	27829F108
—	CHESAPEAKE ENERG	51,000	$158K	0.0%	$3.10	$3.53	—	COMMON STOCK	165167107
UBS	UBS GROUP AG	12,912	$156K	0.0%	$12.08 *	$16.26	-22.1%	FOREIGN STOCK	H42097107
—	WESTERN ASSET	30,865	$149K	0.0%	$4.83	$5.02	—	FIXED INC	95766K109
—	NUVEEN	10,297	$140K	0.0%	$13.60	$13.60	—	FIXED INC	67066V101
—	WESTERN ASSET	10,662	$139K	0.0%	$13.04	$12.94	—	EQUITY	957664105
SLM	SLM	13,862	$138K	0.0%	$9.96 *	$11.25	-8.0%	COMMON STOCK	78442P106
—	BLACKROCK	11,479	$118K	0.0%	$10.28	$10.78	—	FIXED INC	09255P107
—	MOLECULIN BIOTEC	140,000	$113K	0.0%	$0.81	$1.45	—	COMMON STOCK	60855D101
—	SOUTHWESTERN	22,171	$104K	0.0%	$4.69	$5.55	—	COMMON STOCK	845467109
—	CAESARS	10,354	$90,000	0.0%	$8.69	$12.65	—	COMMON STOCK	127686103
—	SPRINT CORPORATI	13,001	$73,000	0.0%	$5.61	$8.37	—	COMMON STOCK	85207U105
—	SIRIUS XM	10,977	$62,000	0.0%	$5.65	$5.42	—	COMMON STOCK	82968B103
—	NABORS INDUSTRIE	15,600	$54,000	0.0%	$3.46	$3.46	—	FOREIGN STOCK	G6359F103
CDE	COEUR D'ALENE	10,900	$44,000	0.0%	$4.04 *	$14.25	-66.2%	COMMON STOCK	192108504
—	CIVEO CORP	11,516	$24,000	0.0%	$2.08	$1.44	—	FOREIGN STOCK	17878Y108
—	PRECISION	10,000	$8,000	0.0%	$0.80	$0.80	—	COMMON STOCK	74033P100