CIK: 0000092230 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $5,600,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAF | 2,816,146 | $182,656 | 3.3% | $63.02 | — | EQUITY | 464287465 |
| — | BB&T | 3,276,530 | $152,457 | 2.7% | $35.35 | — | COMMON STOCK | 054937107 |
| SPY | SPDR S&P ETF | 475,294 | $134,261 | 2.4% | $205.44 | — | EQUITY | 78462F103 |
| IJH | ISHARES S&P | 642,650 | $121,718 | 2.2% | $165.51 | — | EQUITY | 464287507 |
| IWR | ISHARES RUSSELL | 2,151,959 | $116,099 | 2.1% | $73.79 | — | EQUITY | 464287499 |
| MSFT | MICROSOFT CORP | 978,034 | $115,349 | 2.1% | $35.21 | +190.5% | COMMON STOCK | 594918104 |
| IJR | ISHARES S&P | 1,450,957 | $111,942 | 2.0% | $81.41 | — | EQUITY | 464287804 |
| IWF | ISHARES RUSSELL | 635,874 | $96,246 | 1.7% | $77.55 | — | EQUITY | 464287614 |
| SCZ | ISHARES | 1,593,645 | $91,539 | 1.6% | $53.73 | — | EQUITY | 464288273 |
| EEM | ISHARES MSCI | 2,047,846 | $87,893 | 1.6% | $39.36 | — | EQUITY | 464287234 |
| AAPL | APPLE INC | 431,366 | $81,938 | 1.5% | $20.18 | +100.4% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYSTEMS IN | 1,243,850 | $67,156 | 1.2% | $19.39 | +103.7% | COMMON STOCK | 17275R102 |
| VOO | VANGUARD | 241,327 | $62,634 | 1.1% | $220.97 | — | EQUITY | 922908363 |
| IJK | ISHARES S&P | 276,543 | $60,590 | 1.1% | $193.45 | — | EQUITY | 464287606 |
| JNJ | JOHNSON & JOHNSO | 433,316 | $60,574 | 1.1% | $72.00 | +53.2% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 689,014 | $55,671 | 1.0% | $53.60 | +3.4% | COMMON STOCK | 30231G102 |
| IWD | ISHARES RUSSELL | 442,985 | $54,704 | 1.0% | $98.91 | — | EQUITY | 464287598 |
| VZ | VERIZON COMMUNIC | 892,488 | $52,772 | 0.9% | $28.16 | +38.3% | COMMON STOCK | 92343V104 |
| IEMG | ISHARES | 975,559 | $50,446 | 0.9% | $48.14 | — | EQUITY | 46434G103 |
| PEP | PEPSICO INC | 401,490 | $49,203 | 0.9% | $63.71 | +45.1% | COMMON STOCK | 713448108 |
| META | FACEBOOK INC-A | 287,945 | $47,998 | 0.9% | $116.72 | +35.3% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 1,054,097 | $44,768 | 0.8% | $18.83 | +55.3% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 536,570 | $44,627 | 0.8% | $35.47 | +70.0% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON.COM INC | 24,712 | $44,006 | 0.8% | $29.38 | +183.2% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH | 176,570 | $43,659 | 0.8% | $96.24 | +136.5% | COMMON STOCK | 91324P102 |
| V | VISA INC | 274,287 | $42,841 | 0.8% | $73.98 | +85.7% | COMMON STOCK | 92826C839 |
| IWM | ISHARES RUSSELL | 279,553 | $42,796 | 0.8% | $117.56 | — | EQUITY | 464287655 |
| ACN | ACCENTURE PLC IR | 242,641 | $42,710 | 0.8% | $83.81 | +69.6% | FOREIGN STOCK | G1151C101 |
| INTC | INTEL CORP | 784,341 | $42,119 | 0.8% | $23.20 | +88.9% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 521,522 | $42,030 | 0.8% | $34.50 | +76.8% | COMMON STOCK | 00287Y109 |
| KO | THE COCA-COLA CO | 882,336 | $41,346 | 0.7% | $29.19 | +29.4% | COMMON STOCK | 191216100 |
| EFV | ISHARES | 823,433 | $40,249 | 0.7% | $52.10 | — | EQUITY | 464288877 |
| VEA | VANGUARD | 973,535 | $39,788 | 0.7% | $39.01 | — | EQUITY | 921943858 |
| IWP | ISHARES | 291,033 | $39,484 | 0.7% | $99.19 | — | EQUITY | 464287481 |
| PG | PROCTER & GAMBLE | 365,605 | $38,041 | 0.7% | $60.27 | +36.2% | COMMON STOCK | 742718109 |
| DVY | ISHARES DJ SELEC | 379,010 | $37,211 | 0.7% | $76.13 | — | EQUITY | 464287168 |
| VO | VANGUARD | 223,948 | $36,000 | 0.6% | $123.08 | — | EQUITY | 922908629 |
| MCD | MCDONALDS CORP. | 187,334 | $35,575 | 0.6% | $81.90 | +88.8% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC | 28,357 | $33,272 | 0.6% | $36.20 | +53.8% | COMMON STOCK | 02079K107 |
| IWS | ISHARES RUSSELL | 368,909 | $32,044 | 0.6% | $71.04 | — | EQUITY | 464287473 |
| ABT | ABBOTT | 392,468 | $31,374 | 0.6% | $32.80 | +101.5% | COMMON STOCK | 002824100 |
| T | AT&T INC | 973,984 | $30,544 | 0.5% | $12.23 | +15.8% | COMMON STOCK | 00206R102 |
| IJJ | ISHARES | 188,543 | $29,596 | 0.5% | $133.61 | — | EQUITY | 464287705 |
| UPS | UNITED PARCEL | 258,889 | $28,928 | 0.5% | $68.07 | +18.9% | COMMON STOCK | 911312106 |
| HD | HOME DEPOT INC | 150,295 | $28,841 | 0.5% | $104.06 | +48.7% | COMMON STOCK | 437076102 |
| HON | HONEYWELL | 174,692 | $27,762 | 0.5% | $73.31 | +65.3% | COMMON STOCK | 438516106 |
| — | DISCOVER | 384,340 | $27,349 | 0.5% | $54.57 | — | COMMON STOCK | 254709108 |
| CVX | CHEVRON CORP | 219,156 | $26,995 | 0.5% | $71.10 | +23.0% | COMMON STOCK | 166764100 |
| ELV | ANTHEM INC | 92,107 | $26,433 | 0.5% | $110.51 | +138.6% | COMMON STOCK | 036752103 |
| GOOGL | ALPHABET INC | 21,854 | $25,720 | 0.5% | $39.14 | +43.2% | COMMON STOCK | 02079K305 |
| FLO | FLOWERS FOOD INC | 1,189,797 | $25,366 | 0.5% | $13.89 | +9.2% | COMMON STOCK | 343498101 |
| — | VARIAN MED SYS | 178,704 | $25,325 | 0.5% | $82.44 | — | COMMON STOCK | 92220P105 |
| IJS | ISHARES S&P | 166,688 | $24,593 | 0.4% | $118.83 | — | EQUITY | 464287879 |
| SBUX | STARBUCKS CORP | 329,923 | $24,526 | 0.4% | $46.64 | +27.1% | COMMON STOCK | 855244109 |
| JPM | JPMORGAN CHASE & | 229,346 | $23,217 | 0.4% | $44.47 | +91.9% | COMMON STOCK | 46625H100 |
| LOW | LOWE'S COS INC | 210,748 | $23,070 | 0.4% | $51.94 | +69.6% | COMMON STOCK | 548661107 |
| DVN | DEVON ENERGY | 717,980 | $22,660 | 0.4% | $22.75 | -11.9% | COMMON STOCK | 25179M103 |
| CMCSA | COMCAST CORP | 566,667 | $22,656 | 0.4% | $24.79 | +27.2% | COMMON STOCK | 20030N101 |
| VUG | VANGUARD | 143,807 | $22,495 | 0.4% | $87.17 | — | EQUITY | 922908736 |
| EFG | ISHARES | 280,253 | $21,706 | 0.4% | $68.40 | — | EQUITY | 464288885 |
| VTV | VANGUARD | 200,526 | $21,582 | 0.4% | $74.61 | — | EQUITY | 922908744 |
| QCOM | QUALCOMM | 378,359 | $21,577 | 0.4% | $43.81 | +4.4% | COMMON STOCK | 747525103 |
| BR | BROADRIDGE | 207,527 | $21,518 | 0.4% | $29.69 | +200.3% | COMMON STOCK | 11133T103 |
| USB | US BANCORP COMMO | 446,181 | $21,502 | 0.4% | $29.47 | +27.6% | COMMON STOCK | 902973304 |
| AGG | ISHARES CORE | 196,912 | $21,477 | 0.4% | $109.39 | — | FIXED INC | 464287226 |
| FLOT | ISHARES | 416,293 | $21,193 | 0.4% | $50.65 | — | FIXED INC | 46429B655 |
| BAC | BANK OF AMERICA | 764,922 | $21,104 | 0.4% | $13.79 | +73.3% | COMMON STOCK | 060505104 |
| UNP | UNION PACIFIC | 125,170 | $20,928 | 0.4% | $67.82 | +103.6% | COMMON STOCK | 907818108 |
| CCI | CROWN CASTLE INT | 163,133 | $20,881 | 0.4% | $66.89 | +30.6% | COMMON STOCK | 22822V101 |
| AMGN | AMGEN INC | 108,062 | $20,530 | 0.4% | $116.19 | +33.1% | COMMON STOCK | 031162100 |
| VWO | VANGUARD | 476,056 | $20,232 | 0.4% | $39.28 | — | EQUITY | 922042858 |
| IWY | ISHARES | 243,971 | $20,061 | 0.4% | $57.06 | — | EQUITY | 464289438 |
| TJX | TJX COMPANIES | 372,065 | $19,797 | 0.4% | $39.50 | +15.1% | COMMON STOCK | 872540109 |
| MDT | MEDTRONIC PLC | 215,623 | $19,640 | 0.4% | $65.69 | +13.2% | FOREIGN STOCK | G5960L103 |
| MUB | ISHARES | 175,173 | $19,477 | 0.3% | $109.21 | — | FIXED INC | 464288414 |
| MMM | 3M | 93,157 | $19,356 | 0.3% | $93.39 | +40.3% | COMMON STOCK | 88579Y101 |
| BABA | ALIBABA GROUP HO | 105,453 | $19,240 | 0.3% | $101.44 | — | FOREIGN STOCK | 01609W102 |
| CL | COLGATE PALMOLIV | 274,086 | $18,786 | 0.3% | $55.23 | -0.4% | COMMON STOCK | 194162103 |
| PM | PHILIP MORRIS | 212,077 | $18,745 | 0.3% | $51.16 | +9.6% | COMMON STOCK | 718172109 |
| ENB | ENBRIDGE INC | 509,492 | $18,475 | 0.3% | $24.73 | -7.4% | FOREIGN STOCK | 29250N105 |
| ORCL | ORACLE CORP | 342,613 | $18,402 | 0.3% | $34.87 | +32.1% | COMMON STOCK | 68389X105 |
| VFC | V F CORP COMMON | 211,422 | $18,375 | 0.3% | $62.33 | +25.1% | COMMON STOCK | 918204108 |
| PYPL | PAYPAL HOLDINGS | 175,483 | $18,222 | 0.3% | $62.87 | +50.2% | COMMON STOCK | 70450Y103 |
| DIS | THE WALT DISNEY | 162,259 | $18,015 | 0.3% | $84.24 | +28.1% | COMMON STOCK | 254687106 |
| — | RAYTHEON | 96,012 | $17,481 | 0.3% | $133.42 | — | COMMON STOCK | 755111507 |
| VB | VANGUARD | 112,129 | $17,133 | 0.3% | $128.82 | — | EQUITY | 922908751 |
| IJT | ISHARES S&P | 93,513 | $16,688 | 0.3% | $134.66 | — | EQUITY | 464287887 |
| MRSH | MARSH & MCLENNAN | 174,363 | $16,373 | 0.3% | $54.71 | +45.0% | COMMON STOCK | 571748102 |
| OXY | OCCIDENTAL | 246,609 | $16,325 | 0.3% | $53.13 | +6.3% | COMMON STOCK | 674599105 |
| BMY | BRISTOL-MYERS | 340,203 | $16,231 | 0.3% | $38.19 | +0.3% | COMMON STOCK | 110122108 |
| — | MAXIM INTEGRATED | 301,691 | $16,041 | 0.3% | $30.42 | — | COMMON STOCK | 57772K101 |
| WFC | WELLS FARGO & CO | 330,628 | $15,976 | 0.3% | $37.18 | +9.6% | COMMON STOCK | 949746101 |
| BA | THE BOEING | 41,047 | $15,656 | 0.3% | $115.26 | +225.5% | COMMON STOCK | 097023105 |
| PSX | PHILLIPS 66 | 164,363 | $15,643 | 0.3% | $63.83 | +12.7% | COMMON STOCK | 718546104 |
| ADSK | AUTODESK INC | 99,072 | $15,437 | 0.3% | $61.81 | +141.8% | COMMON STOCK | 052769106 |
| KMB | KIMBERLY-CLARK | 123,625 | $15,318 | 0.3% | $75.30 | +21.3% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN | 81,679 | $15,265 | 0.3% | $102.79 | +46.4% | COMMON STOCK | 655844108 |
| NVS | NOVARTIS A G | 157,685 | $15,160 | 0.3% | $71.76 | — | FOREIGN STOCK | 66987V109 |
| CVS | CVS | 278,525 | $15,022 | 0.3% | $56.20 | -12.0% | COMMON STOCK | 126650100 |
| DHR | DANAHER CORP | 113,659 | $15,006 | 0.3% | $63.32 | +57.0% | COMMON STOCK | 235851102 |
| VTI | VANGUARD | 103,044 | $14,912 | 0.3% | $117.67 | — | EQUITY | 922908769 |
| DUK | DUKE ENERGY CORP | 161,656 | $14,549 | 0.3% | $46.17 | +44.9% | COMMON STOCK | 26441C204 |
| GPC | GENUINE PARTS CO | 128,217 | $14,364 | 0.3% | $72.84 | +16.4% | COMMON STOCK | 372460105 |
| MO | ALTRIA GROUP INC | 246,886 | $14,179 | 0.3% | $23.08 | +28.8% | COMMON STOCK | 02209S103 |
| IWX | ISHARES | 266,776 | $14,022 | 0.3% | $45.75 | — | EQUITY | 464289420 |
| — | WALGREENS BOOTS | 218,840 | $13,846 | 0.2% | $81.56 | — | COMMON STOCK | 931427108 |
| ADI | ANALOG DEVICES | 129,109 | $13,592 | 0.2% | $74.95 | +18.0% | COMMON STOCK | 032654105 |
| MS | MORGAN STANLEY | 315,285 | $13,305 | 0.2% | $33.01 | +3.0% | COMMON STOCK | 617446448 |
| SPDW | SPDR PORTFOLIO | 454,034 | $13,263 | 0.2% | $27.60 | — | EQUITY | 78463X889 |
| GM | GENERAL MOTORS | 357,097 | $13,248 | 0.2% | $25.28 | +37.8% | COMMON STOCK | 37045V100 |
| INTU | INTUIT INC | 48,864 | $12,773 | 0.2% | $58.24 | +279.5% | COMMON STOCK | 461202103 |
| ADBE | ADOBE SYSTEM INC | 47,771 | $12,731 | 0.2% | $139.36 | +80.9% | COMMON STOCK | 00724F101 |
| CNC | CENTENE CORP | 239,321 | $12,708 | 0.2% | $37.98 | +59.8% | COMMON STOCK | 15135B101 |
| AXP | AMERICAN EXPRESS | 114,487 | $12,514 | 0.2% | $80.93 | +18.4% | COMMON STOCK | 025816109 |
| AVY | AVERY DENNISON | 110,006 | $12,430 | 0.2% | $65.56 | +39.6% | COMMON STOCK | 053611109 |
| CDW | CDW CORP OF DELA | 127,435 | $12,281 | 0.2% | $35.70 | +130.2% | COMMON STOCK | 12514G108 |
| BRK/B | BERKSHIRE | 60,650 | $12,184 | 0.2% | $121.42 | +66.2% | COMMON STOCK | 084670702 |
| CB | CHUBB LIMITED | 85,193 | $11,934 | 0.2% | $108.15 | +9.6% | FOREIGN STOCK | H1467J104 |
| IGSB | ISHARES | 224,926 | $11,881 | 0.2% | $76.95 | — | FIXED INC | 464288646 |
| CHRW | C.H ROBINSON | 136,422 | $11,867 | 0.2% | $58.67 | +26.9% | COMMON STOCK | 12541W209 |
| CHKP | CHECKPOINT | 91,955 | $11,632 | 0.2% | $53.56 | +117.0% | FOREIGN STOCK | M22465104 |
| VLO | VALERO ENERGY | 134,395 | $11,400 | 0.2% | $48.87 | +27.7% | COMMON STOCK | 91913Y100 |
| D | DOMINION ENERGY | 148,390 | $11,376 | 0.2% | $44.44 | +21.3% | COMMON STOCK | 25746U109 |
| IGIB | ISHARES | 197,795 | $10,907 | 0.2% | $80.33 | — | FIXED INC | 464288638 |
| VRSK | VERISK ANALYTICS | 80,811 | $10,749 | 0.2% | $61.57 | +89.0% | COMMON STOCK | 92345Y106 |
| CABO | CABLE ONE INC | 10,924 | $10,721 | 0.2% | $443.58 | +87.8% | COMMON STOCK | 12685J105 |
| — | LAM RESEARCH COR | 59,726 | $10,692 | 0.2% | $117.66 | — | COMMON STOCK | 512807108 |
| BP | BP P.L.C. | 237,271 | $10,373 | 0.2% | $41.41 | — | FOREIGN STOCK | 055622104 |
| SYK | STRYKER CORP | 52,323 | $10,335 | 0.2% | $102.79 | +62.6% | COMMON STOCK | 863667101 |
| TOWN | TOWNEBANK COMMON | 411,100 | $10,175 | 0.2% | $20.95 | +25.4% | COMMON STOCK | 89214P109 |
| WM | WASTE | 96,846 | $10,063 | 0.2% | $68.82 | +26.4% | COMMON STOCK | 94106L109 |
| AVGO | BROADCOM INC | 33,141 | $9,965 | 0.2% | $20.20 | +11.3% | COMMON STOCK | 11135F101 |
| WMT | WALMART INC | 102,040 | $9,952 | 0.2% | $24.33 | +20.1% | COMMON STOCK | 931142103 |
| MA | MASTERCARD INC | 41,987 | $9,886 | 0.2% | $150.64 | +37.5% | COMMON STOCK | 57636Q104 |
| MGC | VANGUARD | 98,876 | $9,660 | 0.2% | $92.48 | — | EQUITY | 921910873 |
| COF | CAPITAL ONE | 115,746 | $9,455 | 0.2% | $63.59 | +13.6% | COMMON STOCK | 14040H105 |
| HCA | HCA HEALTHCARE | 71,620 | $9,338 | 0.2% | $52.14 | +142.5% | COMMON STOCK | 40412C101 |
| DAL | DELTA | 178,868 | $9,239 | 0.2% | $48.46 | -3.5% | COMMON STOCK | 247361702 |
| NDAQ | NASDAQ INC | 104,319 | $9,126 | 0.2% | $20.62 | +24.6% | COMMON STOCK | 631103108 |
| — | UNILEVER | 154,176 | $8,899 | 0.2% | $40.52 | — | FOREIGN STOCK | 904767704 |
| MNST | MONSTER BEVERAGE | 160,501 | $8,760 | 0.2% | $24.04 | +18.6% | COMMON STOCK | 61174X109 |
| IEX | IDEX CORP | 57,544 | $8,732 | 0.2% | $51.89 | +150.7% | COMMON STOCK | 45167R104 |
| SYY | SYSCO | 129,944 | $8,675 | 0.2% | $36.02 | +50.3% | COMMON STOCK | 871829107 |
| — | CERNER CORP | 151,463 | $8,665 | 0.2% | $60.14 | — | COMMON STOCK | 156782104 |
| CBRE | CBRE GROUP INC | 174,072 | $8,608 | 0.2% | $26.69 | +75.9% | COMMON STOCK | 12504L109 |
| — | BLACKROCK INC | 20,087 | $8,585 | 0.2% | $400.21 | — | COMMON STOCK | 09247X101 |
| — | TE CONNECTIVITY | 103,308 | $8,342 | 0.1% | $63.16 | — | FOREIGN STOCK | H84989104 |
| EXPD | EXPEDITORS INTL | 109,609 | $8,320 | 0.1% | $43.63 | +52.2% | COMMON STOCK | 302130109 |
| GILD | GILEAD SCIENCES, | 126,154 | $8,201 | 0.1% | $51.44 | -1.1% | COMMON STOCK | 375558103 |
| — | ACTIVISION | 179,860 | $8,189 | 0.1% | $30.43 | — | COMMON STOCK | 00507V109 |
| STWD | STARWOOD PROPERT | 366,228 | $8,185 | 0.1% | $21.95 | — | COMMON STOCK | 85571B105 |
| REGN | REGENERON | 19,842 | $8,147 | 0.1% | $378.01 | +8.3% | COMMON STOCK | 75886F107 |
| MDLZ | MONDELEZ | 162,056 | $8,090 | 0.1% | $26.07 | +48.7% | COMMON STOCK | 609207105 |
| GD | GENERAL DYNAMICS | 47,734 | $8,080 | 0.1% | $110.15 | +30.5% | COMMON STOCK | 369550108 |
| IWO | ISHARES RUSSELL | 41,058 | $8,074 | 0.1% | $144.69 | — | EQUITY | 464287648 |
| AKAM | AKAMAI TECHNOLOG | 111,945 | $8,027 | 0.1% | $49.10 | +38.1% | COMMON STOCK | 00971T101 |
| SO | SOUTHERN CO | 151,896 | $7,850 | 0.1% | $28.81 | +29.9% | COMMON STOCK | 842587107 |
| IEFA | ISHARES | 129,016 | $7,840 | 0.1% | $58.99 | — | EQUITY | 46432F842 |
| NVO | NOVO-NORDISK A S | 149,800 | $7,836 | 0.1% | $54.97 | — | FOREIGN STOCK | 670100205 |
| RCL | ROYAL CARIBBEAN | 68,148 | $7,812 | 0.1% | $75.48 | +43.3% | FOREIGN STOCK | V7780T103 |
| DE | DEERE & | 48,527 | $7,757 | 0.1% | $87.64 | +64.9% | COMMON STOCK | 244199105 |
| VNQ | VANGUARD | 87,865 | $7,636 | 0.1% | $71.35 | — | SPECIALTY | 922908553 |
| LNC | LINCOLN NATIONAL | 129,311 | $7,590 | 0.1% | $28.85 | +49.6% | COMMON STOCK | 534187109 |
| LMT | LOCKHEED MARTIN | 25,198 | $7,563 | 0.1% | $103.99 | +134.2% | COMMON STOCK | 539830109 |
| DHI | D.R. HORTON INC | 182,047 | $7,534 | 0.1% | $27.82 | +30.9% | COMMON STOCK | 23331A109 |
| LEN | LENNAR CORP | 153,378 | $7,530 | 0.1% | $38.70 | +7.5% | COMMON STOCK | 526057104 |
| CSX | CSX CORP | 100,334 | $7,507 | 0.1% | $12.56 | +68.0% | COMMON STOCK | 126408103 |
| FDS | FACTSET RESEARCH | 30,206 | $7,500 | 0.1% | $146.13 | +43.2% | COMMON STOCK | 303075105 |
| — | GLAXOSMITHKLINE | 177,099 | $7,401 | 0.1% | $44.21 | — | FOREIGN STOCK | 37733W105 |
| CCL | CARNIVAL CORP | 145,919 | $7,401 | 0.1% | $55.95 | -5.6% | FOREIGN STOCK | 143658300 |
| IBM | IBM CORP | 51,779 | $7,306 | 0.1% | $106.09 | -10.8% | COMMON STOCK | 459200101 |
| TMUS | T-MOBILE US INC | 103,266 | $7,136 | 0.1% | $63.59 | +6.3% | COMMON STOCK | 872590104 |
| EXC | EXELON | 141,941 | $7,116 | 0.1% | $17.55 | +52.3% | COMMON STOCK | 30161N101 |
| AMT | AMERICAN TOWER | 35,829 | $7,061 | 0.1% | $94.69 | +54.2% | COMMON STOCK | 03027X100 |
| IWN | ISHARES RUSSELL | 57,850 | $6,936 | 0.1% | $100.96 | — | EQUITY | 464287630 |
| — | DOWDUPONT INC | 129,523 | $6,905 | 0.1% | $68.78 | — | COMMON STOCK | 26078J100 |
| BBY | BEST BUY CO INC | 96,724 | $6,874 | 0.1% | $53.53 | -10.8% | COMMON STOCK | 086516101 |
| SLB | SCHLUMBERGER LTD | 154,768 | $6,744 | 0.1% | $56.03 | -36.2% | FOREIGN STOCK | 806857108 |
| TSM | TAIWAN SEMICONDU | 164,005 | $6,718 | 0.1% | $18.42 | — | FOREIGN STOCK | 874039100 |
| OMC | OMNICOM GROUP CO | 89,983 | $6,568 | 0.1% | $41.35 | +41.5% | COMMON STOCK | 681919106 |
| YUM | YUM! BRANDS INC | 65,791 | $6,567 | 0.1% | $47.71 | +74.9% | COMMON STOCK | 988498101 |
| CAT | CATERPILLAR INC | 48,145 | $6,523 | 0.1% | $105.16 | +9.0% | COMMON STOCK | 149123101 |
| VBK | VANGUARD | 36,295 | $6,523 | 0.1% | $113.72 | — | EQUITY | 922908595 |
| NCLH | NORWEGIAN CRUISE | 117,707 | $6,469 | 0.1% | $44.01 | +17.1% | FOREIGN STOCK | G66721104 |
| BCE | BCE INC | 144,213 | $6,402 | 0.1% | $24.45 | +12.6% | FOREIGN STOCK | 05534B760 |
| LULU | LULULEMON | 38,655 | $6,335 | 0.1% | $140.37 | +4.0% | COMMON STOCK | 550021109 |
| SAP | SAP SE | 54,692 | $6,315 | 0.1% | $80.38 | — | FOREIGN STOCK | 803054204 |
| — | TOTAL S A SPONSO | 113,266 | $6,304 | 0.1% | $50.41 | — | FOREIGN STOCK | 89151E109 |
| IVV | ISHARES S&P 500 | 22,144 | $6,302 | 0.1% | $252.00 | — | EQUITY | 464287200 |
| SON | SONOCO | 101,695 | $6,257 | 0.1% | $38.92 | +16.1% | COMMON STOCK | 835495102 |
| — | APTIV PLC | 76,425 | $6,075 | 0.1% | $84.25 | — | FOREIGN STOCK | G6095L109 |
| ADP | AUTOMATIC DATA | 37,994 | $6,069 | 0.1% | $64.85 | +93.5% | COMMON STOCK | 053015103 |
| TTC | TORO COMPANY | 88,019 | $6,060 | 0.1% | $44.00 | +44.2% | COMMON STOCK | 891092108 |
| MDY | SPDR S&P MIDCAP | 17,518 | $6,051 | 0.1% | $220.20 | — | EQUITY | 78467Y107 |
| CFG | CITIZENS | 183,846 | $5,975 | 0.1% | $23.57 | +8.8% | COMMON STOCK | 174610105 |
| HOLX | HOLOGIC INC | 123,223 | $5,964 | 0.1% | $40.02 | +12.7% | COMMON STOCK | 436440101 |
| WY | WEYERHAEUSER CO | 225,363 | $5,936 | 0.1% | $19.39 | -0.5% | COMMON STOCK | 962166104 |
| AMP | AMERIPRISE | 45,777 | $5,864 | 0.1% | $82.62 | +32.4% | COMMON STOCK | 03076C106 |
| VBR | VANGUARD | 44,619 | $5,744 | 0.1% | $92.61 | — | EQUITY | 922908611 |
| RHP | RYMAN HOSPITALIT | 69,436 | $5,711 | 0.1% | $44.07 | — | COMMON STOCK | 78377T107 |
| LYV | LIVE NATION | 88,294 | $5,610 | 0.1% | $24.07 | +135.6% | COMMON STOCK | 538034109 |
| — | GENERAL ELECTRIC | 560,401 | $5,598 | 0.1% | $24.47 | — | COMMON STOCK | 369604103 |
| ECL | ECOLAB INC | 31,553 | $5,570 | 0.1% | $121.11 | +24.6% | COMMON STOCK | 278865100 |
| PNC | PNC | 45,324 | $5,560 | 0.1% | $66.73 | +45.1% | COMMON STOCK | 693475105 |
| — | UNITED | 43,086 | $5,554 | 0.1% | $104.36 | — | COMMON STOCK | 913017109 |
| COP | CONOCOPHILLIPS | 83,085 | $5,545 | 0.1% | $40.54 | +30.7% | COMMON STOCK | 20825C104 |
| GHC | GRAHAM HOLDINGS | 8,105 | $5,537 | 0.1% | $424.69 | +46.9% | COMMON STOCK | 384637104 |
| MCHP | MICROCHIP | 66,608 | $5,526 | 0.1% | $34.88 | +4.4% | COMMON STOCK | 595017104 |
| AFL | AFLAC INC | 110,246 | $5,512 | 0.1% | $29.90 | +37.1% | COMMON STOCK | 001055102 |
| PLD | PROLOGIS INC. | 75,831 | $5,456 | 0.1% | $35.63 | +58.2% | COMMON STOCK | 74340W103 |
| BIIB | BIOGEN INC | 22,958 | $5,427 | 0.1% | $317.49 | -0.8% | COMMON STOCK | 09062X103 |
| — | WELLCARE HEALTH | 20,106 | $5,423 | 0.1% | $263.47 | — | COMMON STOCK | 94946T106 |
| TRV | THE TRAVELERS | 39,002 | $5,349 | 0.1% | $69.24 | +59.2% | COMMON STOCK | 89417E109 |
| GIS | GENERAL MILLS IN | 103,219 | $5,342 | 0.1% | $32.89 | +8.8% | COMMON STOCK | 370334104 |
| CDNS | CADENCE DESIGN | 82,491 | $5,239 | 0.1% | $52.98 | 0.0% | COMMON STOCK | 127387108 |
| SEIC | SEI INVESTMENTS | 97,861 | $5,113 | 0.1% | $45.92 | -0.4% | COMMON STOCK | 784117103 |
| SCHP | SCHWAB | 92,535 | $5,090 | 0.1% | $55.09 | — | FIXED INC | 808524870 |
| CRM | SALESFORCE.COM | 31,791 | $5,035 | 0.1% | $79.07 | +93.7% | COMMON STOCK | 79466L302 |
| — | CBS CORP | 105,572 | $5,018 | 0.1% | $56.36 | — | COMMON STOCK | 124857202 |
| APD | AIR | 26,257 | $5,014 | 0.1% | $101.07 | +44.1% | COMMON STOCK | 009158106 |
| MKC | MCCORMICK | 32,791 | $4,940 | 0.1% | $40.16 | +47.2% | COMMON STOCK | 579780206 |
| NXPI | NXP | 55,245 | $4,884 | 0.1% | $74.35 | +5.7% | FOREIGN STOCK | N6596X109 |
| OKE | ONEOK INC | 69,705 | $4,869 | 0.1% | $40.02 | +4.0% | COMMON STOCK | 682680103 |
| DAR | DARLING | 223,267 | $4,834 | 0.1% | $17.95 | +17.6% | COMMON STOCK | 237266101 |
| MET | METLIFE INC | 112,719 | $4,799 | 0.1% | $32.37 | +8.2% | COMMON STOCK | 59156R108 |
| CNP | CENTERPOINT ENER | 155,108 | $4,761 | 0.1% | $22.17 | +11.8% | COMMON STOCK | 15189T107 |
| BIDU | BAIDU INC | 28,663 | $4,726 | 0.1% | $181.65 | — | FOREIGN STOCK | 056752108 |
| RY | ROYAL BK CDA | 62,457 | $4,718 | 0.1% | $64.08 | +18.0% | FOREIGN STOCK | 780087102 |
| PPL | PPL CORPORATION | 148,590 | $4,717 | 0.1% | $19.78 | +16.8% | COMMON STOCK | 69351T106 |
| — | INGERSOLL-RAND | 43,226 | $4,667 | 0.1% | $71.53 | — | FOREIGN STOCK | G47791101 |
| ALK | ALASKA AIR GROUP | 83,138 | $4,666 | 0.1% | $64.37 | -7.5% | COMMON STOCK | 011659109 |
| — | CDK GLOBAL INC | 79,052 | $4,651 | 0.1% | $49.87 | — | COMMON STOCK | 12508E101 |
| BAX | BAXTER | 56,061 | $4,559 | 0.1% | $42.25 | +51.6% | COMMON STOCK | 071813109 |
| TRIP | TRIPADVISOR INC. | 88,549 | $4,557 | 0.1% | $49.19 | -1.0% | COMMON STOCK | 896945201 |
| — | ROYAL DUTCH SHEL | 70,792 | $4,527 | 0.1% | $60.87 | — | FOREIGN STOCK | 780259107 |
| CTSH | COGNIZANT | 62,053 | $4,496 | 0.1% | $43.59 | +45.0% | COMMON STOCK | 192446102 |
| USIG | ISHARES | 81,104 | $4,483 | 0.1% | $63.11 | — | FIXED INC | 464288620 |
| AGCO | AGCO CORPORATION | 64,072 | $4,457 | 0.1% | $41.13 | +29.9% | COMMON STOCK | 001084102 |
| — | ROYAL DUTCH SHEL | 70,734 | $4,428 | 0.1% | $53.65 | — | FOREIGN STOCK | 780259206 |
| — | ANSYS INC | 23,929 | $4,372 | 0.1% | $143.35 | — | COMMON STOCK | 03662Q105 |
| STZ | CONSTELLATION | 24,891 | $4,364 | 0.1% | $141.55 | +6.3% | COMMON STOCK | 21036P108 |
| — | SUNTRUST | 73,285 | $4,342 | 0.1% | $39.38 | — | COMMON STOCK | 867914103 |
| NEE | NEXTERA ENERGY | 22,356 | $4,322 | 0.1% | $19.45 | +98.4% | COMMON STOCK | 65339F101 |
| PKG | PACKAGING CORP O | 43,043 | $4,278 | 0.1% | $67.67 | +13.8% | COMMON STOCK | 695156109 |
| QAI | IQ | 140,861 | $4,236 | 0.1% | $29.01 | — | SPECIALTY | 45409B107 |
| BTI | BRITISH AMERICAN | 100,331 | $4,185 | 0.1% | $64.70 | — | FOREIGN STOCK | 110448107 |
| — | RED HAT INC | 22,895 | $4,183 | 0.1% | $84.59 | — | COMMON STOCK | 756577102 |
| RMD | RESMED INC | 40,011 | $4,161 | 0.1% | $59.51 | +63.1% | COMMON STOCK | 761152107 |
| TXN | TEXAS INSTRUMENT | 39,167 | $4,155 | 0.1% | $30.02 | +184.4% | COMMON STOCK | 882508104 |
| HYD | VANECK VECTORS | 64,917 | $4,075 | 0.1% | $61.04 | — | FIXED INC | 92189H409 |
| AZN | ASTRAZENECA | 99,901 | $4,039 | 0.1% | $33.23 | — | FOREIGN STOCK | 046353108 |
| OSK | OSHKOSH TRUCK B | 53,262 | $4,002 | 0.1% | $63.22 | +4.4% | COMMON STOCK | 688239201 |
| FDX | FEDEX CORP | 21,913 | $3,975 | 0.1% | $165.23 | -5.7% | COMMON STOCK | 31428X106 |
| LLY | ELI LILLY & CO | 30,119 | $3,908 | 0.1% | $49.26 | +125.2% | COMMON STOCK | 532457108 |
| PPG | PPG INDUSTRIES | 34,608 | $3,906 | 0.1% | $90.34 | +3.9% | COMMON STOCK | 693506107 |
| CRL | CHARLES RIV | 26,470 | $3,845 | 0.1% | $103.11 | +27.4% | COMMON STOCK | 159864107 |
| NGG | NATIONAL GRID | 68,194 | $3,808 | 0.1% | $62.82 | — | FOREIGN STOCK | 636274409 |
| VOD | VODAFONE GROUP | 208,509 | $3,791 | 0.1% | $33.49 | — | FOREIGN STOCK | 92857W308 |
| — | UNILEVER N V | 65,016 | $3,790 | 0.1% | $51.55 | — | FOREIGN STOCK | 904784709 |
| XYL | XYLEM INC | 47,581 | $3,760 | 0.1% | $30.03 | +123.8% | COMMON STOCK | 98419M100 |
| ZBRA | ZEBRA | 17,834 | $3,737 | 0.1% | $179.38 | +4.9% | COMMON STOCK | 989207105 |
| AEP | AMERICAN ELECTRI | 44,209 | $3,703 | 0.1% | $36.49 | +71.1% | COMMON STOCK | 025537101 |
| WELL | WELLTOWER INC | 47,674 | $3,700 | 0.1% | $53.16 | +13.4% | COMMON STOCK | 95040Q104 |
| VTR | VENTAS INC | 57,428 | $3,665 | 0.1% | $45.13 | +4.7% | COMMON STOCK | 92276F100 |
| YUMC | YUM CHINA | 80,246 | $3,603 | 0.1% | $29.18 | +35.0% | COMMON STOCK | 98850P109 |
| BRO | BROWN & BROWN IN | 121,957 | $3,598 | 0.1% | $20.62 | +31.7% | COMMON STOCK | 115236101 |
| EWBC | EAST WEST BANCOR | 74,970 | $3,597 | 0.1% | $46.46 | -8.0% | COMMON STOCK | 27579R104 |
| CLH | CLEAN HARBORS IN | 50,241 | $3,594 | 0.1% | $56.16 | +10.0% | COMMON STOCK | 184496107 |
| HSBC | HSBC HOLDINGS PL | 88,402 | $3,587 | 0.1% | $45.96 | — | FOREIGN STOCK | 404280406 |
| JCI | JOHNSON CONTROLS | 95,867 | $3,541 | 0.1% | $31.65 | -6.6% | FOREIGN STOCK | G51502105 |
| MLM | MARTIN MARIETTA | 17,485 | $3,517 | 0.1% | $203.47 | -12.7% | COMMON STOCK | 573284106 |
| BBVA | BANCO BILBAO | 610,190 | $3,497 | 0.1% | $8.18 | — | FOREIGN STOCK | 05946K101 |
| — | DISCOVERY INC | 136,796 | $3,478 | 0.1% | $30.71 | — | COMMON STOCK | 25470F302 |
| NKE | NIKE INC | 41,291 | $3,477 | 0.1% | $48.34 | +55.9% | COMMON STOCK | 654106103 |
| STLD | STEEL DYNAMICS | 98,517 | $3,475 | 0.1% | $37.75 | -18.8% | COMMON STOCK | 858119100 |
| BKNG | BOOKING HOLDINGS | 1,939 | $3,384 | 0.1% | $1933.58 | -9.2% | COMMON STOCK | 09857L108 |
| UGI | UGI CORP. (HOLD | 60,776 | $3,369 | 0.1% | $44.71 | +22.4% | COMMON STOCK | 902681105 |
| EBAY | EBAY INC | 88,723 | $3,295 | 0.1% | $21.04 | +47.0% | COMMON STOCK | 278642103 |
| HAL | HALLIBURTON CO | 112,262 | $3,289 | 0.1% | $37.37 | -29.8% | COMMON STOCK | 406216101 |
| DG | DOLLAR GENERAL | 27,236 | $3,250 | 0.1% | $76.04 | +39.8% | COMMON STOCK | 256677105 |
| — | NIELSEN HLDGS PL | 136,529 | $3,231 | 0.1% | $37.16 | — | FOREIGN STOCK | G6518L108 |
| MPC | MARATHON | 53,922 | $3,228 | 0.1% | $43.98 | +14.7% | COMMON STOCK | 56585A102 |
| TSN | TYSON FOODS INC | 46,207 | $3,208 | 0.1% | $53.19 | -4.2% | COMMON STOCK | 902494103 |
| CBSH | COMMERCE | 55,251 | $3,208 | 0.1% | $30.84 | +35.8% | COMMON STOCK | 200525103 |
| CNI | CANADIAN | 35,388 | $3,167 | 0.1% | $43.15 | +70.8% | FOREIGN STOCK | 136375102 |
| HOFT | HOOKER FURNITURE | 108,716 | $3,134 | 0.1% | $16.66 | +76.3% | COMMON STOCK | 439038100 |
| RHI | ROBERT HALF INTL | 47,659 | $3,105 | 0.1% | $41.31 | +53.6% | COMMON STOCK | 770323103 |
| PH | PARKER HANNIFIN | 18,023 | $3,094 | 0.1% | $144.67 | +3.5% | COMMON STOCK | 701094104 |
| EMR | EMERSON | 44,380 | $3,038 | 0.1% | $41.31 | +35.6% | COMMON STOCK | 291011104 |
| KR | KROGER CO | 121,990 | $3,001 | 0.1% | $22.63 | +4.3% | COMMON STOCK | 501044101 |
| TRN | TRINITY INDUSTRI | 137,561 | $2,989 | 0.1% | $14.71 | +19.3% | COMMON STOCK | 896522109 |
| VMBS | VANGUARD | 56,875 | $2,978 | 0.1% | $52.23 | — | FIXED INC | 92206C771 |
| CM | CANADIAN IMPERIA | 37,602 | $2,973 | 0.1% | $30.93 | -3.5% | FOREIGN STOCK | 136069101 |
| — | BHP BILLITON PLC | 61,557 | $2,972 | 0.1% | $31.45 | — | FOREIGN STOCK | 05545E209 |
| — | PIONEER NATIONAL | 19,460 | $2,963 | 0.1% | $171.94 | — | COMMON STOCK | 723787107 |
| NFG | NATIONAL FUEL GA | 47,892 | $2,920 | 0.1% | $56.55 | +2.7% | COMMON STOCK | 636180101 |
| TKR | THE TIMKEN COMPA | 66,867 | $2,916 | 0.1% | $41.00 | +3.7% | COMMON STOCK | 887389104 |
| CHD | CHURCH & DWIGHT | 40,466 | $2,883 | 0.1% | $41.71 | +45.3% | COMMON STOCK | 171340102 |
| HRL | HORMEL FOODS COR | 62,265 | $2,788 | 0.0% | $29.14 | +22.3% | COMMON STOCK | 440452100 |
| RPM | RPM INC | 47,575 | $2,761 | 0.0% | $50.43 | +12.5% | COMMON STOCK | 749685103 |
| NVDA | NVIDIA CORP | 15,365 | $2,759 | 0.0% | $4.25 | -9.4% | COMMON STOCK | 67066G104 |
| PGR | PROGRESSIVE CORP | 38,123 | $2,748 | 0.0% | $38.39 | +44.5% | COMMON STOCK | 743315103 |
| IWV | ISHARES TR | 16,486 | $2,748 | 0.0% | $147.05 | — | EQUITY | 464287689 |
| SONY | SONY | 64,446 | $2,723 | 0.0% | $53.51 | — | FOREIGN STOCK | 835699307 |
| BRK/A | BERKSHIRE | 9 | $2,711 | 0.0% | $195632.64 | +54.8% | COMMON STOCK | 084670108 |
| MCK | MCKESSON CORP | 22,974 | $2,690 | 0.0% | $163.04 | -28.1% | COMMON STOCK | 58155Q103 |
| — | XILINX INC | 20,842 | $2,643 | 0.0% | $53.52 | — | COMMON STOCK | 983919101 |
| ETN | EATON CORP PLC | 32,388 | $2,609 | 0.0% | $63.80 | +4.2% | FOREIGN STOCK | G29183103 |
| — | TORCHMARK CORP | 31,830 | $2,608 | 0.0% | $61.84 | — | COMMON STOCK | 891027104 |
| PHM | PULTE GROUP INC | 92,910 | $2,598 | 0.0% | $15.91 | +59.0% | COMMON STOCK | 745867101 |
| THO | THOR INDS INC | 41,314 | $2,576 | 0.0% | $34.22 | +59.9% | COMMON STOCK | 885160101 |
| FCNCA | FIRST CITIZENS | 6,302 | $2,566 | 0.0% | $233.09 | +73.9% | COMMON STOCK | 31946M103 |
| MUSA | MURPHY USA INC. | 29,976 | $2,566 | 0.0% | $57.63 | +33.3% | COMMON STOCK | 626755102 |
| O | REALTY INCOME | 34,840 | $2,563 | 0.0% | $28.27 | +68.2% | COMMON STOCK | 756109104 |
| WSO | WATSCO INC | 17,894 | $2,562 | 0.0% | $134.89 | +6.4% | COMMON STOCK | 942622200 |
| SHY | ISHARES BARCLAYS | 30,078 | $2,530 | 0.0% | $84.04 | — | FIXED INC | 464287457 |
| SNA | SNAP-ON INC | 16,041 | $2,511 | 0.0% | $128.97 | +2.8% | COMMON STOCK | 833034101 |
| ROST | ROSS STORES, INC | 26,848 | $2,499 | 0.0% | $48.80 | +75.6% | COMMON STOCK | 778296103 |
| ALLE | ALLEGION PUB LTD | 27,436 | $2,489 | 0.0% | $46.54 | +71.3% | FOREIGN STOCK | G0176J109 |
| — | AON PLC | 14,526 | $2,480 | 0.0% | $110.84 | — | FOREIGN STOCK | G0408V102 |
| AER | AERCAP HOLDINGS | 53,067 | $2,469 | 0.0% | $39.29 | +13.1% | FOREIGN STOCK | N00985106 |
| SPSM | SPDR | 81,667 | $2,469 | 0.0% | $28.97 | — | EQUITY | 78468R853 |
| EVR | EVERCORE INC-CL | 27,051 | $2,461 | 0.0% | $40.41 | +86.3% | COMMON STOCK | 29977A105 |
| — | HANESBRANDS INC | 136,413 | $2,439 | 0.0% | $39.41 | — | COMMON STOCK | 410345102 |
| SCHW | CHARLES SCHWAB | 56,590 | $2,420 | 0.0% | $19.40 | +111.1% | COMMON STOCK | 808513105 |
| — | ALTABA INC | 32,470 | $2,407 | 0.0% | $60.16 | — | EQUITY | 021346101 |
| ASH | ASHLAND GLOBAL | 30,560 | $2,388 | 0.0% | $49.70 | +37.7% | COMMON STOCK | 044186104 |
| SWK | STANLEY BLACK & | 17,472 | $2,380 | 0.0% | $96.38 | +10.6% | COMMON STOCK | 854502101 |
| URBN | URBAN OUTFITTERS | 80,148 | $2,376 | 0.0% | $32.33 | -4.7% | COMMON STOCK | 917047102 |
| CI | CIGNA CORP | 14,764 | $2,375 | 0.0% | $189.22 | -11.7% | COMMON STOCK | 125523100 |
| — | TWITTER INC | 71,542 | $2,352 | 0.0% | $29.46 | — | COMMON STOCK | 90184L102 |
| MTB | M&T BANK CORP | 14,713 | $2,310 | 0.0% | $104.97 | +25.6% | COMMON STOCK | 55261F104 |
| WU | WESTERN UNION CO | 124,554 | $2,300 | 0.0% | $17.19 | — | COMMON STOCK | 959802109 |
| — | TOTAL SYSTEM | 24,125 | $2,292 | 0.0% | $28.60 | — | COMMON STOCK | 891906109 |
| AJG | GALLAGHER ARTHUR | 29,247 | $2,285 | 0.0% | $41.11 | +71.6% | COMMON STOCK | 363576109 |
| ICE | INTERCONTINENTAL | 29,634 | $2,257 | 0.0% | $50.52 | +35.7% | COMMON STOCK | 45866F104 |
| VGSH | VANGUARD | 37,298 | $2,254 | 0.0% | $60.23 | — | FIXED INC | 92206C102 |
| ZD | J2 GLOBAL, INC. | 25,947 | $2,247 | 0.0% | $55.94 | +23.4% | COMMON STOCK | 48123V102 |
| SHW | SHERWIN-WILLIAMS | 5,179 | $2,231 | 0.0% | $80.76 | +62.0% | COMMON STOCK | 824348106 |
| BNDX | VANGUARD | 39,998 | $2,230 | 0.0% | $54.48 | — | FIXED INC | 92203J407 |
| SMFG | SUMITOMO MITSUI | 311,472 | $2,190 | 0.0% | $8.11 | — | FOREIGN STOCK | 86562M209 |
| ENS | ENERSYS | 33,418 | $2,177 | 0.0% | $53.82 | +31.4% | COMMON STOCK | 29275Y102 |
| — | ASPEN TECH | 20,472 | $2,135 | 0.0% | $43.55 | — | COMMON STOCK | 045327103 |
| CW | CURTISS WRIGHT | 18,759 | $2,126 | 0.0% | $77.80 | +41.7% | COMMON STOCK | 231561101 |
| TMO | THERMO FISHER SC | 7,647 | $2,094 | 0.0% | $167.39 | +46.0% | COMMON STOCK | 883556102 |
| IEI | ISHARES | 16,992 | $2,093 | 0.0% | $124.63 | — | FIXED INC | 464288661 |
| PRU | PRUDENTIAL | 22,366 | $2,055 | 0.0% | $68.10 | -3.8% | COMMON STOCK | 744320102 |
| BSX | BOSTON SCIENTIFI | 52,680 | $2,022 | 0.0% | $31.36 | +21.8% | COMMON STOCK | 101137107 |
| ITW | ILLINOIS TOOL | 14,011 | $2,011 | 0.0% | $55.55 | +110.6% | COMMON STOCK | 452308109 |
| — | FOOT LOCKER INC. | 33,100 | $2,006 | 0.0% | $54.36 | — | COMMON STOCK | 344849104 |
| SHV | ISHARES | 17,990 | $1,989 | 0.0% | $110.40 | — | FIXED INC | 464288679 |
| COST | COSTCO WHOLESALE | 8,190 | $1,983 | 0.0% | $109.71 | +80.8% | COMMON STOCK | 22160K105 |
| NFLX | NETFLIX INC | 5,500 | $1,961 | 0.0% | $17.83 | +94.4% | COMMON STOCK | 64110L106 |
| SNN | SMITH & NEPHEW | 48,729 | $1,954 | 0.0% | $34.14 | — | FOREIGN STOCK | 83175M205 |
| IWB | ISHARES RUSSELL | 12,204 | $1,920 | 0.0% | $118.29 | — | EQUITY | 464287622 |
| — | ENCANA CORP | 262,541 | $1,900 | 0.0% | $8.27 | — | FOREIGN STOCK | 292505104 |
| GLD | SPDR GOLD TRUST | 15,469 | $1,888 | 0.0% | $118.72 | — | SPECIALTY | 78463V107 |
| SIGI | SELECTIVE INS GR | 29,700 | $1,879 | 0.0% | $31.83 | +77.7% | COMMON STOCK | 816300107 |
| LYG | LLOYDS BANKING | 582,464 | $1,870 | 0.0% | $3.91 | — | FOREIGN STOCK | 539439109 |
| AME | AMETEK INC | 22,477 | $1,865 | 0.0% | $46.43 | +56.3% | COMMON STOCK | 031100100 |
| TAK | TAKEDA | 91,453 | $1,863 | 0.0% | $17.95 | — | FOREIGN STOCK | 874060205 |
| SNPS | SYNOPSYS INC. | 16,105 | $1,855 | 0.0% | $51.14 | +93.8% | COMMON STOCK | 871607107 |
| CFR | CULLEN/FROST | 18,844 | $1,829 | 0.0% | $74.84 | +7.6% | COMMON STOCK | 229899109 |
| BOKF | BOK FINANCIAL | 22,356 | $1,823 | 0.0% | $69.21 | +1.2% | COMMON STOCK | 05561Q201 |
| EOG | EOG RESOURCES IN | 19,088 | $1,817 | 0.0% | $61.65 | +16.7% | COMMON STOCK | 26875P101 |
| ALL | ALLSTATE CORP | 19,054 | $1,795 | 0.0% | $50.46 | +52.4% | COMMON STOCK | 020002101 |
| VRTX | VERTEX | 9,683 | $1,781 | 0.0% | $102.02 | +81.0% | COMMON STOCK | 92532F100 |
| — | CHINA MOBILE HK | 34,655 | $1,767 | 0.0% | $56.30 | — | FOREIGN STOCK | 16941M109 |
| C | CITIGROUP INC | 28,404 | $1,767 | 0.0% | $51.69 | -5.6% | COMMON STOCK | 172967424 |
| CSL | CARLISLE | 14,248 | $1,747 | 0.0% | $92.95 | +14.2% | COMMON STOCK | 142339100 |
| — | NEENAH INC | 27,134 | $1,746 | 0.0% | $71.40 | — | COMMON STOCK | 640079109 |
| — | LINDE PLC | 9,837 | $1,731 | 0.0% | $165.53 | — | FOREIGN STOCK | G5494J103 |
| OHI | OMEGA HEALTHCARE | 45,125 | $1,722 | 0.0% | $38.16 | — | COMMON STOCK | 681936100 |
| ACHC | ACADIA HEALTHCAR | 58,568 | $1,717 | 0.0% | $41.69 | -32.1% | COMMON STOCK | 00404A109 |
| CBRL | CRACKER BARREL | 10,535 | $1,702 | 0.0% | $112.65 | +11.0% | COMMON STOCK | 22410J106 |
| BFH | ALLIANCE DATA SY | 9,576 | $1,676 | 0.0% | $148.15 | -18.8% | COMMON STOCK | 018581108 |
| DLX | DELUXE CORPORATI | 38,255 | $1,672 | 0.0% | $42.03 | -24.4% | COMMON STOCK | 248019101 |
| KHC | KRAFT HEINZ CO/T | 50,757 | $1,657 | 0.0% | $47.74 | -39.1% | COMMON STOCK | 500754106 |
| — | DUNKIN' BRANDS | 22,069 | $1,657 | 0.0% | $45.51 | — | COMMON STOCK | 265504100 |
| SABR | SABRE CORP | 76,268 | $1,631 | 0.0% | $24.08 | -7.8% | COMMON STOCK | 78573M104 |
| CASY | CASEY'S GENERAL | 12,626 | $1,626 | 0.0% | $81.78 | +52.7% | COMMON STOCK | 147528103 |
| ORANY | ORANGE S.A. | 99,229 | $1,618 | 0.0% | $16.07 | — | FOREIGN STOCK | 684060106 |
| TGT | TARGET CORP | 20,165 | $1,618 | 0.0% | $62.03 | -2.2% | COMMON STOCK | 87612E106 |
| HUBB | HUBBELL INC | 13,702 | $1,617 | 0.0% | $86.26 | +14.7% | COMMON STOCK | 443510607 |
| ROK | ROCKWELL | 9,205 | $1,615 | 0.0% | $110.78 | +35.4% | COMMON STOCK | 773903109 |
| IVW | ISHARES S&P | 9,365 | $1,614 | 0.0% | $96.26 | — | EQUITY | 464287309 |
| COR | AMERISOURCEBERGE | 20,094 | $1,597 | 0.0% | $60.82 | +3.5% | COMMON STOCK | 03073E105 |
| PII | POLARIS | 18,837 | $1,591 | 0.0% | $99.72 | -14.9% | COMMON STOCK | 731068102 |
| ARE | ALEXANDRIA REAL | 11,153 | $1,590 | 0.0% | $65.47 | +55.1% | COMMON STOCK | 015271109 |
| — | HARRIS CORPORATI | 9,962 | $1,590 | 0.0% | $87.95 | — | COMMON STOCK | 413875105 |
| SMG | SCOTTS CO | 20,070 | $1,577 | 0.0% | $43.70 | +34.3% | COMMON STOCK | 810186106 |
| KRNY | KEARNY FINANCIAL | 121,893 | $1,569 | 0.0% | $12.90 | +1.8% | COMMON STOCK | 48716P108 |
| CHTR | CHARTER | 4,494 | $1,559 | 0.0% | $237.22 | +38.8% | COMMON STOCK | 16119P108 |
| VVV | VALVOLINE INC | 83,308 | $1,546 | 0.0% | $23.03 | -14.0% | COMMON STOCK | 92047W101 |
| BDX | BECTON DICKINSON | 6,190 | $1,546 | 0.0% | $111.60 | +90.6% | COMMON STOCK | 075887109 |
| MYGN | MYRIAD GENETICS | 46,505 | $1,544 | 0.0% | $25.90 | +17.5% | COMMON STOCK | 62855J104 |
| OPLN | KAR AUCTION | 30,081 | $1,543 | 0.0% | $16.79 | +12.3% | COMMON STOCK | 48238T109 |
| PUK | PRUDENTIAL PLC | 38,256 | $1,538 | 0.0% | $39.25 | — | FOREIGN STOCK | 74435K204 |
| ITT | ITT INC | 26,203 | $1,520 | 0.0% | $36.72 | +48.7% | COMMON STOCK | 45073V108 |
| PAYX | PAYCHEX INC | 18,943 | $1,519 | 0.0% | $33.64 | +79.7% | COMMON STOCK | 704326107 |
| MUFG | MITSUBISHI UJF F | 305,496 | $1,512 | 0.0% | $6.37 | — | FOREIGN STOCK | 606822104 |
| ES | EVERSOURCE ENERG | 21,097 | $1,497 | 0.0% | $37.76 | +43.0% | COMMON STOCK | 30040W108 |
| QQQ | INVESCO POWERSHA | 8,195 | $1,473 | 0.0% | $169.90 | — | EQUITY | 46090E103 |
| ACGL | ARCH CAPITAL | 44,918 | $1,452 | 0.0% | $23.80 | +21.6% | FOREIGN STOCK | G0450A105 |
| ABBNY | ABB LTD SPONS AD | 76,834 | $1,450 | 0.0% | $22.02 | — | FOREIGN STOCK | 000375204 |
| IVZ | INVESCO LTD | 74,830 | $1,445 | 0.0% | $19.16 | -29.7% | FOREIGN STOCK | G491BT108 |
| PANW | PALO ALTO | 5,943 | $1,443 | 0.0% | $27.51 | +34.8% | COMMON STOCK | 697435105 |
| PNR | PENTAIR PLC | 32,184 | $1,432 | 0.0% | $41.31 | -8.7% | FOREIGN STOCK | G7S00T104 |
| PSA | PUBLIC | 6,535 | $1,423 | 0.0% | $148.16 | +6.1% | COMMON STOCK | 74460D109 |
| ITUB | ITAU | 160,480 | $1,414 | 0.0% | $11.03 | — | FOREIGN STOCK | 465562106 |
| CAKE | CHEESECAKE FACTO | 28,917 | $1,414 | 0.0% | $47.51 | -16.3% | COMMON STOCK | 163072101 |
| FRCB | FIRST REPUBLIC | 14,026 | $1,409 | 0.0% | $81.91 | +17.0% | COMMON STOCK | 33616C100 |
| — | ELDORADO RESORTS | 30,122 | $1,406 | 0.0% | $46.68 | — | COMMON STOCK | 28470R102 |
| HSY | HERSHEY | 12,081 | $1,387 | 0.0% | $72.42 | +28.2% | COMMON STOCK | 427866108 |
| ZBH | ZIMMER BIOMET | 10,844 | $1,385 | 0.0% | $103.20 | +4.1% | COMMON STOCK | 98956P102 |
| WDFC | WD40 - COMPANY | 8,132 | $1,378 | 0.0% | $59.25 | +167.3% | COMMON STOCK | 929236107 |
| CRI | CARTERS INC | 13,659 | $1,378 | 0.0% | $75.35 | -4.5% | COMMON STOCK | 146229109 |
| ELS | EQUITY LIFESTYLE | 11,892 | $1,359 | 0.0% | $100.42 | — | COMMON STOCK | 29472R108 |
| FLS | FLOWSERVE CORP | 30,096 | $1,359 | 0.0% | $45.73 | -17.6% | COMMON STOCK | 34354P105 |
| SUI | SUN CMNTYS INC | 11,434 | $1,355 | 0.0% | $104.93 | — | COMMON STOCK | 866674104 |
| HIG | HARTFORD FINL | 26,885 | $1,337 | 0.0% | $34.53 | +18.1% | COMMON STOCK | 416515104 |
| — | BRYN MAWR BANK | 36,600 | $1,322 | 0.0% | $29.20 | — | COMMON STOCK | 117665109 |
| BIGGQ | BIG LOTS, INC | 34,262 | $1,302 | 0.0% | $35.26 | -23.2% | COMMON STOCK | 089302103 |
| ADM | ARCHER | 30,197 | $1,302 | 0.0% | $28.01 | +24.6% | COMMON STOCK | 039483102 |
| BMRN | BIOMARIN | 14,601 | $1,297 | 0.0% | $92.00 | +0.7% | COMMON STOCK | 09061G101 |
| DOX | AMDOCS LTD SC | 23,693 | $1,282 | 0.0% | $45.54 | +6.9% | FOREIGN STOCK | G02602103 |
| UTHR | UNITED | 10,905 | $1,280 | 0.0% | $114.66 | +1.6% | COMMON STOCK | 91307C102 |
| TDY | TELEDYNE | 5,345 | $1,267 | 0.0% | $107.55 | +110.6% | COMMON STOCK | 879360105 |
| — | INTERPUBLIC GROU | 60,237 | $1,266 | 0.0% | $16.32 | +3.3% | COMMON STOCK | 460690100 |
| AMCX | AMC NETWORKS | 22,225 | $1,261 | 0.0% | $58.52 | +5.0% | COMMON STOCK | 00164V103 |
| VMC | VULCAN MATERIALS | 10,183 | $1,206 | 0.0% | $92.23 | +10.4% | COMMON STOCK | 929160109 |
| SCI | SERVICE CORP INT | 30,033 | $1,205 | 0.0% | $29.02 | +43.9% | COMMON STOCK | 817565104 |
| — | WESTROCK CO | 30,368 | $1,165 | 0.0% | $51.31 | — | COMMON STOCK | 96145D105 |
| TSCO | TRACTOR SUPPLY C | 11,847 | $1,158 | 0.0% | $12.62 | +29.5% | COMMON STOCK | 892356106 |
| — | HOLLYFRONTIER | 23,245 | $1,146 | 0.0% | $52.07 | — | COMMON STOCK | 436106108 |
| BCS | BARCLAYS PLC | 142,930 | $1,144 | 0.0% | $13.88 | — | FOREIGN STOCK | 06738E204 |
| MFC | MANULIFE FINL | 67,400 | $1,140 | 0.0% | $17.13 | -5.1% | FOREIGN STOCK | 56501R106 |
| LEA | LEAR CORP | 8,401 | $1,140 | 0.0% | $95.55 | +33.1% | COMMON STOCK | 521865204 |
| LITE | LUMENTUM HOLDING | 20,008 | $1,131 | 0.0% | $49.15 | -2.4% | COMMON STOCK | 55024U109 |
| PVH | PVH CORP | 9,269 | $1,131 | 0.0% | $129.81 | -16.5% | COMMON STOCK | 693656100 |
| MT | ARCELORMITTAL | 55,188 | $1,125 | 0.0% | $24.55 | — | FOREIGN STOCK | 03938L203 |
| SPGI | S&P GLOBAL INC | 5,303 | $1,117 | 0.0% | $148.74 | +22.8% | COMMON STOCK | 78409V104 |
| DEO | DIAGEO | 6,789 | $1,111 | 0.0% | $116.80 | — | FOREIGN STOCK | 25243Q205 |
| GNTX | GENTEX CORP | 53,548 | $1,107 | 0.0% | $22.76 | -8.1% | COMMON STOCK | 371901109 |
| DXC | DXC TECHNOLOGY C | 16,872 | $1,085 | 0.0% | $81.90 | -24.9% | COMMON STOCK | 23355L106 |
| HBAN | HUNTINGTON | 84,061 | $1,066 | 0.0% | $9.13 | +6.8% | COMMON STOCK | 446150104 |
| ILMN | ILLUMINA INC | 3,421 | $1,063 | 0.0% | $279.23 | +4.4% | COMMON STOCK | 452327109 |
| MAR | MARRIOTT | 8,488 | $1,062 | 0.0% | $40.89 | +172.9% | COMMON STOCK | 571903202 |
| VIG | VANGUARD | 9,620 | $1,055 | 0.0% | $105.66 | — | EQUITY | 921908844 |
| BK | BANK OF NEW YORK | 20,833 | $1,051 | 0.0% | $32.49 | +30.3% | COMMON STOCK | 064058100 |
| DSI | ISHARES | 9,925 | $1,047 | 0.0% | $79.43 | — | EQUITY | 464288570 |
| — | CITRIX SYSTEMS | 10,470 | $1,044 | 0.0% | $62.16 | — | COMMON STOCK | 177376100 |
| IPGP | IPG PHOTONICS | 6,874 | $1,043 | 0.0% | $90.71 | +56.0% | COMMON STOCK | 44980X109 |
| CLX | CLOROX | 6,378 | $1,023 | 0.0% | $82.24 | +54.3% | COMMON STOCK | 189054109 |
| SAN | BANCO SANTANDER | 219,101 | $1,014 | 0.0% | $5.69 | — | FOREIGN STOCK | 05964H105 |
| KN | KNOWLES CORP | 57,229 | $1,009 | 0.0% | $17.97 | -13.9% | COMMON STOCK | 49926D109 |
| RYN | RAYONIER INC | 31,724 | $1,000 | 0.0% | $49.13 | — | COMMON STOCK | 754907103 |
| IBN | ICICI BANK LIMIT | 87,031 | $997 | 0.0% | $8.49 | — | FOREIGN STOCK | 45104G104 |
| CRUS | CIRRUS LOGIC | 23,494 | $989 | 0.0% | $55.46 | -30.4% | COMMON STOCK | 172755100 |
| ACA | ARCOSA INC | 32,144 | $982 | 0.0% | $26.73 | +11.5% | COMMON STOCK | 039653100 |
| — | SK TELECOM CO LT | 39,736 | $973 | 0.0% | $22.44 | — | FOREIGN STOCK | 78440P108 |
| — | BERRY PLASTICS | 17,962 | $967 | 0.0% | $37.99 | — | COMMON STOCK | 08579W103 |
| ISRG | INTUITIVE | 1,693 | $966 | 0.0% | $124.94 | +42.2% | COMMON STOCK | 46120E602 |
| CMI | CUMMINS INC | 6,098 | $963 | 0.0% | $97.02 | +29.6% | COMMON STOCK | 231021106 |
| DIA | SPDR | 3,696 | $958 | 0.0% | $227.15 | — | EQUITY | 78467X109 |
| PEG | PUBLIC SERVICE | 16,092 | $956 | 0.0% | $32.86 | +34.8% | COMMON STOCK | 744573106 |
| NOC | NORTHROP GRUMMAN | 3,546 | $956 | 0.0% | $130.93 | +86.1% | COMMON STOCK | 666807102 |
| NUE | NUCOR CORP | 16,375 | $955 | 0.0% | $35.35 | +43.4% | COMMON STOCK | 670346105 |
| MAN | MANPOWER INC WIS | 11,379 | $941 | 0.0% | $76.73 | +2.7% | COMMON STOCK | 56418H100 |
| PBH | PRESTIGE CONSUME | 30,983 | $926 | 0.0% | $36.49 | -21.4% | COMMON STOCK | 74112D101 |
| — | CELGENE CORP | 9,818 | $926 | 0.0% | $106.98 | — | COMMON STOCK | 151020104 |
| — | CRANE CO. | 10,793 | $913 | 0.0% | $73.24 | — | COMMON STOCK | 224399105 |
| CCEP | COCA-COLA | 17,618 | $912 | 0.0% | $29.07 | +33.7% | FOREIGN STOCK | G25839104 |
| KEY | KEYCORP | 57,757 | $910 | 0.0% | $14.49 | -17.4% | COMMON STOCK | 493267108 |
| JBHT | JB HUNT TRANSPRT | 8,907 | $902 | 0.0% | $72.71 | +33.8% | COMMON STOCK | 445658107 |
| HAS | HASBRO INC | 10,499 | $893 | 0.0% | $58.50 | +15.4% | COMMON STOCK | 418056107 |
| BCO | THE BRINK'S CO | 11,831 | $892 | 0.0% | $70.57 | -2.6% | COMMON STOCK | 109696104 |
| BC | BRUNSWICK CORPOR | 17,572 | $884 | 0.0% | $53.53 | -17.4% | COMMON STOCK | 117043109 |
| SUSA | ISHARES | 7,437 | $879 | 0.0% | $97.09 | — | EQUITY | 464288802 |
| FITB | FIFTH THIRD BANC | 34,800 | $877 | 0.0% | $14.08 | +44.0% | COMMON STOCK | 316773100 |
| MEOH | METHANEX | 15,413 | $876 | 0.0% | $49.96 | +12.9% | FOREIGN STOCK | 59151K108 |
| DOV | DOVER | 9,329 | $875 | 0.0% | $50.63 | +54.4% | COMMON STOCK | 260003108 |
| — | FLIR SYSTEMS INC | 18,228 | $867 | 0.0% | $47.38 | — | COMMON STOCK | 302445101 |
| ZTS | ZOETIS INC | 8,610 | $866 | 0.0% | $39.92 | +115.2% | COMMON STOCK | 98978V103 |
| WOR | WORTHINGTON | 23,179 | $865 | 0.0% | $26.87 | -14.8% | COMMON STOCK | 981811102 |
| GLW | CORNING INC | 25,845 | $856 | 0.0% | $23.13 | +16.9% | COMMON STOCK | 219350105 |
| EXPE | EXPEDIA INC | 7,173 | $854 | 0.0% | $118.87 | -0.1% | COMMON STOCK | 30212P303 |
| HDB | HDFC BANK LTD AD | 7,354 | $852 | 0.0% | $98.80 | — | FOREIGN STOCK | 40415F101 |
| GIL | GILDAN ACTIVEWEA | 23,537 | $847 | 0.0% | $24.92 | +22.5% | FOREIGN STOCK | 375916103 |
| SSL | SASOL LTD | 27,129 | $839 | 0.0% | $35.96 | — | FOREIGN STOCK | 803866300 |
| — | ALEXION PHARMACE | 6,199 | $838 | 0.0% | $123.15 | — | COMMON STOCK | 015351109 |
| AEE | AMEREN CORPORATI | 11,136 | $820 | 0.0% | $44.91 | +27.5% | COMMON STOCK | 023608102 |
| SCHB | SCHWAB | 11,989 | $816 | 0.0% | $68.06 | — | EQUITY | 808524102 |
| VGIT | VANGUARD | 12,615 | $813 | 0.0% | $64.04 | — | FIXED INC | 92206C706 |
| LAMR | LAMAR ADVERTISIN | 10,197 | $808 | 0.0% | $66.32 | — | COMMON STOCK | 512816109 |
| — | WABCO HOLDINGS | 6,105 | $804 | 0.0% | $118.45 | — | COMMON STOCK | 92927K102 |
| CHCO | CITY HOLDING | 10,520 | $802 | 0.0% | $27.48 | +119.5% | COMMON STOCK | 177835105 |
| DLTR | DOLLAR TREE INC | 7,589 | $797 | 0.0% | $80.87 | +21.4% | COMMON STOCK | 256746108 |
| — | NAT'L INSTRUMENT | 17,775 | $789 | 0.0% | $44.39 | — | COMMON STOCK | 636518102 |
| FISV | FISERV | 8,914 | $787 | 0.0% | $49.29 | +67.4% | COMMON STOCK | 337738108 |
| CTAS | CINTAS CORPORATI | 3,834 | $775 | 0.0% | $17.12 | +164.8% | COMMON STOCK | 172908105 |
| FCBC | FIRST COMMUNITY | 23,337 | $774 | 0.0% | $15.14 | +62.8% | COMMON STOCK | 31983A103 |
| BOH | BANK OF HAWAII | 9,797 | $772 | 0.0% | $47.33 | +25.2% | COMMON STOCK | 062540109 |
| — | PREMIER INC CLAS | 22,249 | $768 | 0.0% | $35.13 | — | COMMON STOCK | 74051N102 |
| USFD | US FOODS HOLDING | 21,936 | $765 | 0.0% | $31.30 | +9.6% | COMMON STOCK | 912008109 |
| — | LIBERTY PROPERTY | 15,712 | $761 | 0.0% | $33.56 | — | COMMON STOCK | 531172104 |
| — | ANADARKO | 16,514 | $751 | 0.0% | $80.44 | — | COMMON STOCK | 032511107 |
| — | MICRO FOCUS | 29,035 | $749 | 0.0% | $24.16 | — | FOREIGN STOCK | 594837304 |
| LZB | LA Z BOY INC | 22,598 | $746 | 0.0% | $18.51 | +70.6% | COMMON STOCK | 505336107 |
| CME | CME GROUP INC | 4,532 | $745 | 0.0% | $91.64 | +50.5% | COMMON STOCK | 12572Q105 |
| WEC | WEC ENERGY GROUP | 9,327 | $737 | 0.0% | $43.89 | +35.9% | COMMON STOCK | 92939U106 |
| AES | AES | 39,969 | $723 | 0.0% | $8.44 | +56.0% | COMMON STOCK | 00130H105 |
| TM | TOYOTA MOTOR COR | 6,100 | $720 | 0.0% | $119.84 | — | FOREIGN STOCK | 892331307 |
| SUB | ISHARES | 6,760 | $717 | 0.0% | $105.41 | — | FIXED INC | 464288158 |
| — | SYNOVUS FINANCIA | 20,774 | $714 | 0.0% | $34.37 | — | COMMON STOCK | 87161C501 |
| AL | AIR LEASE CORP | 20,296 | $698 | 0.0% | $28.39 | +11.8% | COMMON STOCK | 00912X302 |
| GRFS | GRIFOLS S.A. | 34,542 | $695 | 0.0% | $21.41 | — | FOREIGN STOCK | 398438408 |
| — | NUVEEN | 51,962 | $694 | 0.0% | $13.09 | — | FIXED INC | 670657105 |
| HST | HOST HOTELS & | 36,676 | $693 | 0.0% | $12.61 | +13.4% | COMMON STOCK | 44107P104 |
| XLK | TECHNOLOGY SELEC | 9,354 | $692 | 0.0% | $41.97 | — | EQUITY | 81369Y803 |
| QUAL | ISHARES | 7,794 | $690 | 0.0% | $82.76 | — | EQUITY | 46432F339 |
| — | L3 TECHNOLOGIES | 3,316 | $684 | 0.0% | $181.20 | — | COMMON STOCK | 502413107 |
| EQIX | EQUINIX INC | 1,499 | $680 | 0.0% | $364.74 | -1.8% | COMMON STOCK | 29444U700 |
| WAL | WESTERN ALLIANCE | 16,561 | $680 | 0.0% | $31.25 | +22.4% | COMMON STOCK | 957638109 |
| — | SPDR BARCLAYS | 18,804 | $676 | 0.0% | $37.09 | — | FIXED INC | 78464A417 |
| — | VMWARE | 3,720 | $671 | 0.0% | $96.79 | — | COMMON STOCK | 928563402 |
| SRE | SEMPRA ENERGY | 5,308 | $668 | 0.0% | $37.16 | +26.9% | COMMON STOCK | 816851109 |
| FULT | FULTON FINL CORP | 43,084 | $667 | 0.0% | $10.66 | +14.6% | COMMON STOCK | 360271100 |
| XYZ | SQUARE INC - A | 8,901 | $667 | 0.0% | $55.63 | +30.3% | COMMON STOCK | 852234103 |
| DTE | DTE ENERGY COMPA | 5,344 | $666 | 0.0% | $63.21 | +26.7% | COMMON STOCK | 233331107 |
| VNO | VORNADO REALTY | 9,735 | $657 | 0.0% | $94.78 | — | COMMON STOCK | 929042109 |
| UVSP | UNIVEST CORP OF | 26,805 | $656 | 0.0% | $27.83 | -12.3% | COMMON STOCK | 915271100 |
| BSET | BASSETT FURNITUR | 39,118 | $642 | 0.0% | $11.10 | +17.7% | COMMON STOCK | 070203104 |
| XLF | FINANCIAL SELECT | 24,922 | $641 | 0.0% | $24.13 | — | EQUITY | 81369Y605 |
| EA | ELECTRONIC ARTS | 6,279 | $638 | 0.0% | $66.86 | +37.8% | COMMON STOCK | 285512109 |
| AMAT | APPLIED MATERIAL | 15,830 | $627 | 0.0% | $35.81 | -1.4% | COMMON STOCK | 038222105 |
| — | EXTENDED STAY | 34,628 | $622 | 0.0% | $19.29 | — | COMMON STOCK | 30224P200 |
| FIS | FIDELITY NATIONA | 5,421 | $613 | 0.0% | $53.00 | +76.3% | COMMON STOCK | 31620M106 |
| VYM | VANGUARD | 7,134 | $611 | 0.0% | $76.52 | — | EQUITY | 921946406 |
| — | SPLUNK, INC. | 4,892 | $609 | 0.0% | $116.98 | — | COMMON STOCK | 848637104 |
| ICLR | ICON PLC | 4,450 | $608 | 0.0% | $113.99 | +19.6% | FOREIGN STOCK | G4705A100 |
| JLL | JONES LANG LA | 3,927 | $605 | 0.0% | $125.96 | +18.7% | COMMON STOCK | 48020Q107 |
| — | AMERICAN CAMPUS | 12,715 | $605 | 0.0% | $36.68 | — | COMMON STOCK | 024835100 |
| GS | GOLDMAN SACHS | 3,128 | $601 | 0.0% | $163.78 | +0.2% | COMMON STOCK | 38141G104 |
| UYG | PROSHARES | 15,000 | $601 | 0.0% | $64.09 | — | EQUITY | 74347X633 |
| MMS | MAXIMUS INC | 8,432 | $598 | 0.0% | $67.36 | +4.1% | COMMON STOCK | 577933104 |
| JKHY | JACK HENRY & | 4,304 | $598 | 0.0% | $48.75 | +149.8% | COMMON STOCK | 426281101 |
| KMI | KINDER MORGAN IN | 29,182 | $584 | 0.0% | $19.69 | -36.5% | COMMON STOCK | 49456B101 |
| HPQ | HP INC | 29,987 | $583 | 0.0% | $11.71 | +42.6% | COMMON STOCK | 40434L105 |
| AAP | ADVANCE AUTO | 3,347 | $570 | 0.0% | $113.18 | +25.6% | COMMON STOCK | 00751Y106 |
| MAA | MID-AMERICA | 5,184 | $567 | 0.0% | $46.88 | +73.9% | COMMON STOCK | 59522J103 |
| FMX | FOMENTO ECONOMIC | 6,120 | $565 | 0.0% | $92.32 | — | FOREIGN STOCK | 344419106 |
| ALSN | ALLISON | 12,538 | $563 | 0.0% | $25.24 | +68.2% | COMMON STOCK | 01973R101 |
| ODFL | OLD DOMINION | 3,878 | $560 | 0.0% | $46.39 | -2.4% | COMMON STOCK | 679580100 |
| FAST | FASTENAL CO | 8,713 | $560 | 0.0% | $7.73 | +63.5% | COMMON STOCK | 311900104 |
| EW | EDWARDS | 2,903 | $556 | 0.0% | $33.77 | +69.0% | COMMON STOCK | 28176E108 |
| MU | MICRON TECHNOLOG | 13,436 | $556 | 0.0% | $30.81 | +22.3% | COMMON STOCK | 595112103 |
| APH | AMPHENOL CORP | 5,843 | $552 | 0.0% | $11.17 | +87.3% | COMMON STOCK | 032095101 |
| WTFC | WINTRUST CORP | 8,167 | $549 | 0.0% | $80.98 | -11.8% | COMMON STOCK | 97650W108 |
| NSP | INSPERITY INC | 4,391 | $543 | 0.0% | $90.67 | +5.2% | COMMON STOCK | 45778Q107 |
| — | CORE LABORATORIE | 7,720 | $532 | 0.0% | $108.43 | — | FOREIGN STOCK | N22717107 |
| EXPO | EXPONENT INC | 9,175 | $530 | 0.0% | $33.63 | +48.8% | COMMON STOCK | 30214U102 |
| TROW | T ROWE PRICE | 5,236 | $524 | 0.0% | $53.39 | +37.1% | COMMON STOCK | 74144T108 |
| ED | CONSOLIDATED | 6,118 | $519 | 0.0% | $46.71 | +33.6% | COMMON STOCK | 209115104 |
| HUM | HUMANA INC | 1,944 | $517 | 0.0% | $118.71 | +128.5% | COMMON STOCK | 444859102 |
| PRI | PRIMERICA INC | 4,225 | $516 | 0.0% | $58.05 | +98.5% | COMMON STOCK | 74164M108 |
| GLPI | GAMING AND | 13,349 | $515 | 0.0% | $38.58 | — | COMMON STOCK | 36467J108 |
| NBIS | YANDEX NV-A | 14,974 | $514 | 0.0% | $30.03 | — | FOREIGN STOCK | N97284108 |
| CUK | CARNIVAL PLC | 10,245 | $510 | 0.0% | $42.90 | — | FOREIGN STOCK | 14365C103 |
| F | FORD MOTOR CO | 57,819 | $508 | 0.0% | $7.85 | -22.5% | COMMON STOCK | 345370860 |
| SRPT | SAREPTA | 4,262 | $508 | 0.0% | $105.30 | +22.1% | COMMON STOCK | 803607100 |
| — | INVESCO | 32,075 | $507 | 0.0% | $15.75 | — | COMMON STOCK | 46131B100 |
| IVE | ISHARES S&P | 4,486 | $506 | 0.0% | $104.83 | — | EQUITY | 464287408 |
| OC | OWENS CORNING | 10,551 | $497 | 0.0% | $53.53 | -8.7% | COMMON STOCK | 690742101 |
| OMCL | OMNICELL INC | 6,152 | $497 | 0.0% | $31.18 | +140.1% | COMMON STOCK | 68213N109 |
| WCN | WASTE CONNECTION | 5,493 | $487 | 0.0% | $74.83 | +5.0% | FOREIGN STOCK | 94106B101 |
| SBCF | SEACOAST BANKING | 18,437 | $486 | 0.0% | $23.84 | +17.7% | COMMON STOCK | 811707801 |
| RJF | RAYMOND JAMES | 5,987 | $482 | 0.0% | $34.65 | +38.8% | COMMON STOCK | 754730109 |
| DSGX | DESCARTES SYS | 13,165 | $479 | 0.0% | $23.11 | +39.9% | COMMON STOCK | 249906108 |
| RBC | RBC BEARINGS INC | 3,756 | $478 | 0.0% | $77.32 | +73.7% | COMMON STOCK | 75524B104 |
| — | BEMIS COMPANY IN | 8,602 | $477 | 0.0% | $50.78 | — | COMMON STOCK | 081437105 |
| ABEV | AMBEV SA-ADR | 110,773 | $477 | 0.0% | $5.02 | — | FOREIGN STOCK | 02319V103 |
| WDAY | WORKDAY INC | 2,461 | $475 | 0.0% | $117.92 | +54.2% | COMMON STOCK | 98138H101 |
| AIG | AMERICAN INTL | 11,002 | $473 | 0.0% | $43.73 | -18.3% | COMMON STOCK | 026874784 |
| BMI | BADGER METER INC | 8,466 | $471 | 0.0% | $29.10 | +80.2% | COMMON STOCK | 056525108 |
| MTN | VAIL RESORTS | 2,119 | $460 | 0.0% | $242.23 | -15.7% | COMMON STOCK | 91879Q109 |
| XLU | UTILITIES SELECT | 7,889 | $459 | 0.0% | $41.36 | — | EQUITY | 81369Y886 |
| FOXF | FOX FACTORY | 6,530 | $456 | 0.0% | $25.46 | +149.2% | COMMON STOCK | 35138V102 |
| CCK | CROWN HOLDINGS | 8,344 | $455 | 0.0% | $44.03 | +11.3% | COMMON STOCK | 228368106 |
| RLI | RLI CORP | 6,311 | $452 | 0.0% | $14.45 | +90.3% | COMMON STOCK | 749607107 |
| LOPE | GRAND CANYON | 3,912 | $448 | 0.0% | $47.79 | +115.8% | COMMON STOCK | 38526M106 |
| TECH | BIO-TECHNE CORP | 2,248 | $446 | 0.0% | $41.61 | +4.8% | COMMON STOCK | 09073M104 |
| BIO | BIO-RAD LABS | 1,456 | $445 | 0.0% | $274.55 | -1.7% | COMMON STOCK | 090572207 |
| — | TABULA RASA | 7,828 | $442 | 0.0% | $39.87 | — | COMMON STOCK | 873379101 |
| — | LABORATORY CORP | 2,889 | $442 | 0.0% | $135.39 | — | COMMON STOCK | 50540R409 |
| ING | ING GROEP N.V. | 36,331 | $441 | 0.0% | $11.62 | — | FOREIGN STOCK | 456837103 |
| PFF | ISHARES | 11,795 | $432 | 0.0% | $38.49 | — | FIXED INC | 464288687 |
| — | JUNIPER NETWORKS | 16,190 | $428 | 0.0% | $27.91 | — | COMMON STOCK | 48203R104 |
| BFAM | BRIGHT HORIZONS | 3,346 | $425 | 0.0% | $69.71 | +71.0% | COMMON STOCK | 109194100 |
| LSTR | LANDSTAR SYSTEM | 3,877 | $424 | 0.0% | $68.06 | — | COMMON STOCK | 515098101 |
| — | SYNEOS HEALTH | 8,093 | $418 | 0.0% | $47.12 | — | COMMON STOCK | 87166B102 |
| — | KELLOGG | 7,281 | $418 | 0.0% | $43.36 | -4.4% | COMMON STOCK | 487836108 |
| SNX | SYNNEX CORP | 4,370 | $417 | 0.0% | $44.32 | -1.5% | COMMON STOCK | 87162W100 |
| — | AQUA AMERICA INC | 11,423 | $416 | 0.0% | $35.28 | — | COMMON STOCK | 03836W103 |
| NTAP | NETAPP INC | 5,989 | $415 | 0.0% | $65.03 | -17.9% | COMMON STOCK | 64110D104 |
| EMB | ISHARES | 3,770 | $415 | 0.0% | $111.23 | — | FIXED INC | 464288281 |
| SITE | SITEONE LANDSCAP | 7,209 | $412 | 0.0% | $41.09 | +32.9% | COMMON STOCK | 82982L103 |
| VXF | VANGUARD | 3,550 | $410 | 0.0% | $74.59 | — | EQUITY | 922908652 |
| GWW | WW GRAINGER INC | 1,361 | $410 | 0.0% | $208.92 | +30.0% | COMMON STOCK | 384802104 |
| RF | REGIONS FINANCIA | 28,590 | $404 | 0.0% | $7.16 | +61.1% | COMMON STOCK | 7591EP100 |
| MLAB | MESA LABORATORIE | 1,750 | $403 | 0.0% | $108.69 | +102.2% | COMMON STOCK | 59064R109 |
| — | PROS HOLDINGS IN | 9,528 | $402 | 0.0% | $18.93 | — | COMMON STOCK | 74346Y103 |
| BWX | SPDR BARCLAYS CA | 14,415 | $402 | 0.0% | $46.70 | — | FIXED INC | 78464A516 |
| — | VERSUM MATERIALS | 7,995 | $402 | 0.0% | $37.49 | — | COMMON STOCK | 92532W103 |
| — | BLACKROCK | 29,821 | $401 | 0.0% | $13.41 | — | FIXED INC | 09249E101 |
| — | MARATHON OIL COR | 23,946 | $400 | 0.0% | $30.05 | — | COMMON STOCK | 565849106 |
| HPE | HP ENTERPRISE CO | 25,788 | $398 | 0.0% | $7.94 | +55.6% | COMMON STOCK | 42824C109 |
| VV | VANGUARD | 3,063 | $398 | 0.0% | $116.55 | — | EQUITY | 922908637 |
| VOE | VANGUARD | 3,686 | $398 | 0.0% | $87.68 | — | EQUITY | 922908512 |
| IP | INTERNATIONAL | 8,550 | $396 | 0.0% | $29.16 | +9.0% | COMMON STOCK | 460146103 |
| RGEN | REPLIGEN CORPORA | 6,660 | $393 | 0.0% | $26.07 | +120.6% | COMMON STOCK | 759916109 |
| FTV | FORTIVE CORPORAT | 4,593 | $385 | 0.0% | $31.76 | +49.1% | COMMON STOCK | 34959J108 |
| — | ALLERGAN PLC | 2,631 | $385 | 0.0% | $256.77 | — | FOREIGN STOCK | G0177J108 |
| XLY | CONSUMER | 3,367 | $384 | 0.0% | $86.16 | — | EQUITY | 81369Y407 |
| TS | TENARIS S.A. | 13,578 | $383 | 0.0% | $29.14 | — | FOREIGN STOCK | 88031M109 |
| GGG | GRACO INC | 7,687 | $381 | 0.0% | $33.14 | +25.2% | COMMON STOCK | 384109104 |
| — | APERGY CORP | 9,286 | $381 | 0.0% | $39.86 | — | COMMON STOCK | 03755L104 |
| AMG | AFFILIATED | 3,550 | $380 | 0.0% | $157.23 | -33.6% | COMMON STOCK | 008252108 |
| FMS | FRESENIUS USA IN | 9,320 | $378 | 0.0% | $39.36 | — | FOREIGN STOCK | 358029106 |
| — | E TRADE FINANCIA | 8,145 | $378 | 0.0% | $19.13 | — | COMMON STOCK | 269246401 |
| — | BOTTOMLINE | 7,495 | $376 | 0.0% | $25.27 | — | COMMON STOCK | 101388106 |
| TXT | TEXTRON INC | 7,400 | $375 | 0.0% | $43.92 | +16.4% | COMMON STOCK | 883203101 |
| SSD | SIMPSON | 6,329 | $375 | 0.0% | $36.49 | +51.8% | COMMON STOCK | 829073105 |
| — | THE BLACKSTONE | 10,699 | $374 | 0.0% | $38.10 | — | COMMON STOCK | 09253U108 |
| BLKB | BLACKBAUD INC | 4,669 | $372 | 0.0% | $63.96 | +13.9% | COMMON STOCK | 09227Q100 |
| KMX | CARMAX INC. | 5,305 | $371 | 0.0% | $57.89 | +6.5% | COMMON STOCK | 143130102 |
| SWKS | SKYWORKS | 4,480 | $370 | 0.0% | $82.18 | -20.1% | COMMON STOCK | 83088M102 |
| VOT | VANGUARD | 2,590 | $370 | 0.0% | $96.80 | — | EQUITY | 922908538 |
| FBIN | FORTUNE BRANDS | 7,662 | $365 | 0.0% | $37.37 | -7.5% | COMMON STOCK | 34964C106 |
| ROG | ROGERS CORP | 2,288 | $364 | 0.0% | $106.66 | +26.6% | COMMON STOCK | 775133101 |
| — | MEDIDATA | 4,972 | $364 | 0.0% | $56.47 | — | COMMON STOCK | 58471A105 |
| VTWO | VANGUARD | 2,933 | $361 | 0.0% | $123.08 | — | EQUITY | 92206C664 |
| UBSI | UNITED BANKSHARE | 9,884 | $358 | 0.0% | $32.10 | +12.4% | COMMON STOCK | 909907107 |
| MGPI | MGP INGREDIENTS | 4,610 | $356 | 0.0% | $54.63 | +33.6% | COMMON STOCK | 55303J106 |
| AZO | AUTOZONE | 339 | $347 | 0.0% | $666.06 | +34.8% | COMMON STOCK | 053332102 |
| BCPC | BALCHEM CORP | 3,706 | $344 | 0.0% | $68.01 | +22.3% | COMMON STOCK | 057665200 |
| CVNA | CARVANA CO | 5,903 | $342 | 0.0% | $42.08 | 0.0% | COMMON STOCK | 146869102 |
| XLV | HEALTH CARE | 3,717 | $341 | 0.0% | $78.17 | — | EQUITY | 81369Y209 |
| ACIW | ACI WORLDWIDE IN | 10,341 | $340 | 0.0% | $21.01 | +45.0% | COMMON STOCK | 004498101 |
| — | CANTEL MEDICAL | 5,073 | $339 | 0.0% | $72.89 | — | COMMON STOCK | 138098108 |
| MRCY | MERCURY SYSTEMS | 5,275 | $338 | 0.0% | $48.45 | +19.0% | COMMON STOCK | 589378108 |
| NEOG | NEOGEN | 5,863 | $336 | 0.0% | $22.86 | +32.3% | COMMON STOCK | 640491106 |
| LGND | LIGAND PHARMACEU | 2,637 | $332 | 0.0% | $74.36 | +1.9% | COMMON STOCK | 53220K504 |
| RYAAY | RYANAIR HOLDINGS | 4,419 | $331 | 0.0% | $86.35 | — | FOREIGN STOCK | 783513203 |
| XEL | XCEL ENERGY | 5,877 | $330 | 0.0% | $40.37 | +6.8% | COMMON STOCK | 98389B100 |
| MKL | MARKEL | 328 | $327 | 0.0% | $669.52 | +51.7% | COMMON STOCK | 570535104 |
| — | MASONITE | 6,505 | $325 | 0.0% | $66.32 | — | FOREIGN STOCK | 575385109 |
| CHE | CHEMED | 1,010 | $323 | 0.0% | $300.29 | 0.0% | COMMON STOCK | 16359R103 |
| — | SUN HYDRAULICS C | 6,927 | $322 | 0.0% | $32.61 | — | COMMON STOCK | 866942105 |
| SPG | SIMON | 1,756 | $320 | 0.0% | $102.02 | +19.2% | COMMON STOCK | 828806109 |
| — | CALAMOS CONV OPP | 31,562 | $320 | 0.0% | $10.98 | — | FIXED INC | 128117108 |
| EPD | ENTERPRISE | 10,930 | $318 | 0.0% | $32.06 | — | COMMON STOCK | 293792107 |
| A | AGILENT | 3,936 | $316 | 0.0% | $37.93 | +90.6% | COMMON STOCK | 00846U101 |
| VGLT | VANGUARD | 4,043 | $314 | 0.0% | $77.08 | — | FIXED INC | 92206C847 |
| BOX | BOX INC | 16,243 | $313 | 0.0% | $18.86 | +9.8% | COMMON STOCK | 10316T104 |
| TIP | ISHARES BARCLAYS | 2,763 | $312 | 0.0% | $112.35 | — | FIXED INC | 464287176 |
| DY | DYCOM INDUSTRIES | 6,777 | $311 | 0.0% | $99.33 | -44.9% | COMMON STOCK | 267475101 |
| ORLY | O'REILLY | 799 | $311 | 0.0% | $9.58 | +152.6% | COMMON STOCK | 67103H107 |
| — | COHERENT INC | 2,186 | $310 | 0.0% | $164.48 | — | COMMON STOCK | 192479103 |
| GPN | GLOBAL PAYMENTS | 2,203 | $301 | 0.0% | $76.30 | +51.5% | COMMON STOCK | 37940X102 |
| ESE | ESCO TECHNOLOGIE | 4,485 | $301 | 0.0% | $56.94 | +14.9% | COMMON STOCK | 296315104 |
| DLN | WISDOMTREE | 3,185 | $300 | 0.0% | $73.37 | — | EQUITY | 97717W307 |
| WDC | WESTERN DIGITAL | 6,142 | $296 | 0.0% | $37.89 | -14.6% | COMMON STOCK | 958102105 |
| VYX | NCR CORP | 10,719 | $292 | 0.0% | $19.93 | -16.9% | COMMON STOCK | 62886E108 |
| AAON | AAON INC COM PAR | 6,307 | $291 | 0.0% | $17.00 | +48.7% | COMMON STOCK | 000360206 |
| ORRF | ORRSTOWN FINL | 15,320 | $285 | 0.0% | $16.60 | -7.1% | COMMON STOCK | 687380105 |
| JBTM | JOHN BEAN | 3,095 | $284 | 0.0% | $98.14 | -16.1% | COMMON STOCK | 477839104 |
| TREX | TREX INC | 4,588 | $282 | 0.0% | $21.09 | +65.6% | COMMON STOCK | 89531P105 |
| TYL | TYLER | 1,368 | $280 | 0.0% | $197.58 | +0.2% | COMMON STOCK | 902252105 |
| — | PIMCO CORPORATE | 16,010 | $275 | 0.0% | $17.45 | — | FIXED INC | 72200U100 |
| ROP | ROPER | 805 | $275 | 0.0% | $291.56 | 0.0% | COMMON STOCK | 776696106 |
| — | ARDAGH GROUP SA | 21,150 | $275 | 0.0% | $21.38 | — | FOREIGN STOCK | L0223L101 |
| PLOW | DOUGLAS DYNAMICS | 7,115 | $271 | 0.0% | $43.93 | -15.2% | COMMON STOCK | 25960R105 |
| DORM | DORMAN PRODUCTS, | 3,050 | $269 | 0.0% | $76.83 | +13.2% | COMMON STOCK | 258278100 |
| — | IBERIABANK CORP | 3,733 | $268 | 0.0% | $81.71 | — | COMMON STOCK | 450828108 |
| CC | CHEMOURS CO/THE | 7,141 | $266 | 0.0% | $34.74 | -21.4% | COMMON STOCK | 163851108 |
| LUV | SOUTHWEST AIRLIN | 5,092 | $265 | 0.0% | $52.54 | -8.1% | COMMON STOCK | 844741108 |
| FE | FIRST ENERGY COR | 6,367 | $265 | 0.0% | $27.26 | +10.1% | COMMON STOCK | 337932107 |
| — | DNP SELECT INCOM | 22,763 | $262 | 0.0% | $11.13 | — | EQUITY | 23325P104 |
| — | WAGEWORKS INC | 6,861 | $259 | 0.0% | $54.94 | — | COMMON STOCK | 930427109 |
| JEF | JEFFERIES FINL | 13,758 | $258 | 0.0% | $16.63 | -14.2% | COMMON STOCK | 47233W109 |
| — | NUVEEN | 25,693 | $257 | 0.0% | $9.40 | — | FIXED INC | 670928100 |
| — | GW PHARMACEUTICA | 1,518 | $256 | 0.0% | $168.64 | — | FOREIGN STOCK | 36197T103 |
| QNST | QUINSTREET INC | 19,126 | $256 | 0.0% | $15.12 | +2.6% | COMMON STOCK | 74874Q100 |
| ACWI | ISHARES | 3,545 | $256 | 0.0% | $72.21 | — | EQUITY | 464288257 |
| BALL | BALL CORPORATION | 4,360 | $252 | 0.0% | $49.32 | 0.0% | COMMON STOCK | 058498106 |
| — | NUVEEN | 27,795 | $250 | 0.0% | $9.94 | — | FIXED INC | 67072C105 |
| SYBT | STOCK YARDS | 7,353 | $249 | 0.0% | $27.15 | +28.8% | COMMON STOCK | 861025104 |
| — | TWO HARBORS | 18,375 | $249 | 0.0% | $16.27 | — | COMMON STOCK | 90187B408 |
| RGA | REINSURANCE GRP | 1,711 | $243 | 0.0% | $97.38 | +47.8% | COMMON STOCK | 759351604 |
| NEU | NEWMARKET CORP | 554 | $240 | 0.0% | $332.99 | +10.1% | COMMON STOCK | 651587107 |
| SDY | SPDR S&P DIVIDEN | 2,418 | $240 | 0.0% | $76.80 | — | EQUITY | 78464A763 |
| WB | WEIBO CORP | 3,862 | $239 | 0.0% | $101.84 | — | FOREIGN STOCK | 948596101 |
| — | MGM GROWTH | 7,399 | $239 | 0.0% | $32.30 | — | COMMON STOCK | 55303A105 |
| TSLA | TESLA MOTORS, | 855 | $239 | 0.0% | $21.22 | -5.4% | COMMON STOCK | 88160R101 |
| CINF | CINCINNATI | 2,786 | $239 | 0.0% | $64.67 | +6.8% | COMMON STOCK | 172062101 |
| PENN | PENN NATIONAL | 11,894 | $239 | 0.0% | $23.39 | 0.0% | COMMON STOCK | 707569109 |
| REM | ISHARES | 5,482 | $238 | 0.0% | $44.32 | — | EQUITY | 46435G342 |
| — | NUVEEN | 11,529 | $237 | 0.0% | $21.47 | — | FIXED INC | 67074C103 |
| CNK | CINEMARK HOLDING | 5,928 | $237 | 0.0% | $34.38 | +6.9% | COMMON STOCK | 17243V102 |
| — | CYRUSONE INC | 4,432 | $232 | 0.0% | $57.86 | — | COMMON STOCK | 23283R100 |
| PRLB | PROTO LABS, INC | 2,202 | $232 | 0.0% | $62.79 | +78.7% | COMMON STOCK | 743713109 |
| SBAC | SBA | 1,160 | $231 | 0.0% | $148.78 | +12.5% | COMMON STOCK | 78410G104 |
| EWU | ISHARES | 6,951 | $229 | 0.0% | $32.94 | — | EQUITY | 46435G334 |
| — | SOTHEBY'S | 6,050 | $228 | 0.0% | $46.53 | — | COMMON STOCK | 835898107 |
| — | ENSTAR GROUP LTD | 1,311 | $228 | 0.0% | $156.71 | — | FOREIGN STOCK | G3075P101 |
| LQD | ISHARES GOLDMAN | 1,915 | $228 | 0.0% | $118.24 | — | FIXED INC | 464287242 |
| NOVT | NOVANTA INC | 2,680 | $227 | 0.0% | $75.09 | 0.0% | FOREIGN STOCK | 67000B104 |
| — | ANNALY CAPITAL M | 22,598 | $226 | 0.0% | $9.89 | — | COMMON STOCK | 035710409 |
| RBCAA | REPUBLIC BANCORP | 5,000 | $224 | 0.0% | $42.39 | 0.0% | COMMON STOCK | 760281204 |
| BND | VANGUARD | 2,745 | $223 | 0.0% | $81.24 | — | FIXED INC | 921937835 |
| SPSC | SPS COMMERCE INC | 2,100 | $223 | 0.0% | $48.98 | 0.0% | COMMON STOCK | 78463M107 |
| ARCC | ARES CAPITAL COR | 12,805 | $220 | 0.0% | $7.68 | +13.0% | COMMON STOCK | 04010L103 |
| — | KANSAS CITY | 1,885 | $219 | 0.0% | $116.18 | — | COMMON STOCK | 485170302 |
| CAG | CONAGRA FOODS, | 7,772 | $216 | 0.0% | $17.39 | 0.0% | COMMON STOCK | 205887102 |
| MHK | MOHAWK IND INC | 1,691 | $214 | 0.0% | $211.13 | -38.3% | COMMON STOCK | 608190104 |
| — | VOCERA | 6,699 | $212 | 0.0% | $30.74 | — | COMMON STOCK | 92857F107 |
| — | BLACKROCK | 16,994 | $211 | 0.0% | $13.47 | — | FIXED INC | 092508100 |
| — | ADVENT CLAYMORE | 14,314 | $211 | 0.0% | $15.60 | — | EQUITY | 00764C109 |
| PCTY | PAYLOCITY HOLDIN | 2,335 | $208 | 0.0% | $77.70 | 0.0% | COMMON STOCK | 70438V106 |
| AB | ALLIANCEBERNSTEI | 7,167 | $207 | 0.0% | $27.32 | — | COMMON STOCK | 01881G106 |
| IDCC | INTERDIGITAL INC | 3,115 | $206 | 0.0% | $67.11 | +3.6% | COMMON STOCK | 45867G101 |
| LMAT | LEMAITRE VASCULA | 6,564 | $203 | 0.0% | $24.88 | 0.0% | COMMON STOCK | 525558201 |
| WLY | JOHN WILEY & SON | 4,564 | $202 | 0.0% | $38.90 | 0.0% | COMMON STOCK | 968223206 |
| BL | BLACKLINE INC | 4,345 | $201 | 0.0% | $47.00 | 0.0% | COMMON STOCK | 09239B109 |
| — | NOBLE ENERGY INC | 8,134 | $201 | 0.0% | $24.71 | — | COMMON STOCK | 655044105 |
| NWS | NEWS CORP | 16,114 | $201 | 0.0% | $13.43 | -11.6% | COMMON STOCK | 65249B208 |
| VCSH | VANGUARD | 2,509 | $200 | 0.0% | $79.71 | — | FIXED INC | 92206C409 |
| — | NUVEEN | 15,605 | $199 | 0.0% | $12.75 | — | FIXED INC | 67060P100 |
| ET | ENERGY TRANSFER | 12,915 | $199 | 0.0% | $13.24 | — | COMMON STOCK | 29273V100 |
| PGF | INVESCO | 10,090 | $184 | 0.0% | $18.41 | — | FIXED INC | 46137V621 |
| — | ADAMS | 12,687 | $183 | 0.0% | $13.06 | — | EQUITY | 006212104 |
| — | DIEBOLD NIXDORF | 16,435 | $182 | 0.0% | $20.07 | — | COMMON STOCK | 253651103 |
| — | EATON VANCE | 15,992 | $181 | 0.0% | $10.81 | — | EQUITY | 27828N102 |
| — | CENTURYLINK INC | 14,972 | $179 | 0.0% | $26.51 | — | COMMON STOCK | 156700106 |
| — | TEMPLETON | 17,107 | $175 | 0.0% | $10.45 | — | FIXED INC | 880192109 |
| — | CALAMOS CONV & | 15,876 | $173 | 0.0% | $10.76 | — | FIXED INC | 12811P108 |
| XMQTX | BLACKROCK | 13,546 | $167 | 0.0% | $12.33 | — | FIXED INC | 09254G108 |
| — | EATON VANCE | 20,158 | $164 | 0.0% | $8.78 | — | EQUITY | 27829F108 |
| — | CHESAPEAKE ENERG | 51,000 | $158 | 0.0% | $3.53 | — | COMMON STOCK | 165167107 |
| UBS | UBS GROUP AG | 12,912 | $156 | 0.0% | $16.26 | -22.1% | FOREIGN STOCK | H42097107 |
| — | WESTERN ASSET | 30,865 | $149 | 0.0% | $5.02 | — | FIXED INC | 95766K109 |
| — | NUVEEN | 10,297 | $140 | 0.0% | $13.60 | — | FIXED INC | 67066V101 |
| — | WESTERN ASSET | 10,662 | $139 | 0.0% | $12.94 | — | EQUITY | 957664105 |
| SLM | SLM | 13,862 | $138 | 0.0% | $11.25 | -8.0% | COMMON STOCK | 78442P106 |
| — | BLACKROCK | 11,479 | $118 | 0.0% | $10.78 | — | FIXED INC | 09255P107 |
| — | MOLECULIN BIOTEC | 140,000 | $113 | 0.0% | $1.45 | — | COMMON STOCK | 60855D101 |
| — | SOUTHWESTERN | 22,171 | $104 | 0.0% | $5.55 | — | COMMON STOCK | 845467109 |
| — | CAESARS | 10,354 | $90 | 0.0% | $12.65 | — | COMMON STOCK | 127686103 |
| — | SPRINT CORPORATI | 13,001 | $73 | 0.0% | $8.37 | — | COMMON STOCK | 85207U105 |
| — | SIRIUS XM | 10,977 | $62 | 0.0% | $5.42 | — | COMMON STOCK | 82968B103 |
| — | NABORS INDUSTRIE | 15,600 | $54 | 0.0% | $3.46 | — | FOREIGN STOCK | G6359F103 |
| CDE | COEUR D'ALENE | 10,900 | $44 | 0.0% | $14.25 | -66.2% | COMMON STOCK | 192108504 |
| — | CIVEO CORP | 11,516 | $24 | 0.0% | $1.44 | — | FOREIGN STOCK | 17878Y108 |
| — | PRECISION | 10,000 | $8 | 0.0% | $0.80 | — | COMMON STOCK | 74033P100 |