Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $5.774B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAF | 2,808,939 | $185M | 3.2% | $65.73 | $63.02 | — | EQUITY | 464287465 |
| — | BB&T | 3,021,982 | $148M | 2.6% | $49.13 | $35.35 | — | COMMON STOCK | 054937107 |
| SPY | SPDR S&P ETF | 474,787 | $139M | 2.4% | $293.00 | $205.44 | — | EQUITY | 78462F103 |
| MSFT | MICROSOFT CORP | 972,137 | $130M | 2.3% | $133.96 * | $35.21 | +239.4% | COMMON STOCK | 594918104 |
| IJH | ISHARES S&P | 664,580 | $129M | 2.2% | $194.26 | $166.45 | — | EQUITY | 464287507 |
| IWR | ISHARES RUSSELL | 2,188,478 | $122M | 2.1% | $55.87 | $73.49 | — | EQUITY | 464287499 |
| IJR | ISHARES S&P | 1,539,318 | $120M | 2.1% | $78.28 | $81.23 | — | EQUITY | 464287804 |
| SCZ | ISHARES | 1,757,816 | $101M | 1.7% | $57.40 | $54.08 | — | EQUITY | 464288273 |
| IWF | ISHARES RUSSELL | 620,727 | $97.67M | 1.7% | $157.34 | $77.55 | — | EQUITY | 464287614 |
| EEM | ISHARES MSCI | 2,003,927 | $85.99M | 1.5% | $42.91 | $39.36 | — | EQUITY | 464287234 |
| AAPL | APPLE INC | 426,120 | $84.34M | 1.5% | $197.92 * | $20.18 | +131.1% | COMMON STOCK | 037833100 |
| VOO | VANGUARD | 243,786 | $65.61M | 1.1% | $269.15 | $221.46 | — | EQUITY | 922908363 |
| IJK | ISHARES S&P | 281,565 | $63.71M | 1.1% | $226.27 | $194.04 | — | EQUITY | 464287606 |
| CSCO | CISCO SYSTEMS IN | 1,129,605 | $61.82M | 1.1% | $54.73 * | $19.39 | +133.0% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSO | 414,044 | $57.67M | 1.0% | $139.28 * | $72.00 | +59.4% | COMMON STOCK | 478160104 |
| META | FACEBOOK INC-A | 287,934 | $55.57M | 1.0% | $193.00 * | $116.72 | +55.5% | COMMON STOCK | 30303M102 |
| IWD | ISHARES RUSSELL | 432,129 | $54.98M | 1.0% | $127.22 | $98.91 | — | EQUITY | 464287598 |
| IEMG | ISHARES | 1,058,901 | $54.47M | 0.9% | $51.44 | $48.40 | — | EQUITY | 46434G103 |
| XOM | EXXON MOBIL CORP | 691,179 | $52.97M | 0.9% | $76.63 * | $53.60 | +6.1% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 395,884 | $51.91M | 0.9% | $131.13 * | $63.71 | +64.4% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNIC | 876,169 | $50.06M | 0.9% | $57.13 * | $28.16 | +42.2% | COMMON STOCK | 92343V104 |
| V | VISA INC | 276,912 | $48.06M | 0.8% | $173.55 * | $73.98 | +111.3% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 25,052 | $47.44M | 0.8% | $1893.62 * | $30.25 | +207.9% | COMMON STOCK | 023135106 |
| VEA | VANGUARD | 1,129,926 | $47.13M | 0.8% | $41.71 | $39.38 | — | EQUITY | 921943858 |
| KO | THE COCA-COLA CO | 897,356 | $45.69M | 0.8% | $50.92 * | $29.37 | +35.9% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 542,766 | $45.51M | 0.8% | $83.85 * | $35.77 | +73.7% | COMMON STOCK | 58933Y105 |
| ACN | ACCENTURE PLC IR | 244,515 | $45.18M | 0.8% | $184.77 * | $83.81 | +95.3% | FOREIGN STOCK | G1151C101 |
| IWP | ISHARES | 314,628 | $44.86M | 0.8% | $142.59 | $102.45 | — | EQUITY | 464287481 |
| IWM | ISHARES RUSSELL | 283,725 | $44.12M | 0.8% | $155.50 | $118.12 | — | EQUITY | 464287655 |
| PFE | PFIZER INC | 970,460 | $42.04M | 0.7% | $43.32 * | $18.83 | +55.2% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH | 169,503 | $41.36M | 0.7% | $244.01 * | $96.24 | +123.9% | COMMON STOCK | 91324P102 |
| EFV | ISHARES | 828,931 | $39.85M | 0.7% | $48.07 | $52.10 | — | EQUITY | 464288877 |
| PG | PROCTER & GAMBLE | 363,033 | $39.81M | 0.7% | $109.65 * | $60.27 | +50.2% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP. | 181,581 | $37.71M | 0.7% | $207.66 * | $81.90 | +107.3% | COMMON STOCK | 580135101 |
| VO | VANGUARD | 222,650 | $37.22M | 0.6% | $167.16 | $123.08 | — | EQUITY | 922908629 |
| DVY | ISHARES DJ SELEC | 369,836 | $36.82M | 0.6% | $99.56 | $76.13 | — | EQUITY | 464287168 |
| INTC | INTEL CORP | 768,956 | $36.81M | 0.6% | $47.87 * | $23.20 | +85.7% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 503,620 | $36.62M | 0.6% | $72.72 * | $34.50 | +72.1% | COMMON STOCK | 00287Y109 |
| IWS | ISHARES RUSSELL | 407,796 | $36.35M | 0.6% | $89.13 | $72.76 | — | EQUITY | 464287473 |
| HD | HOME DEPOT INC | 171,943 | $35.76M | 0.6% | $207.97 * | $112.30 | +51.0% | COMMON STOCK | 437076102 |
| ABT | ABBOTT | 387,138 | $32.56M | 0.6% | $84.10 * | $32.80 | +114.1% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC | 28,788 | $31.12M | 0.5% | $1080.90 * | $36.52 | +56.8% | COMMON STOCK | 02079K107 |
| IJJ | ISHARES | 191,534 | $30.54M | 0.5% | $159.47 | $134.01 | — | EQUITY | 464287705 |
| HON | HONEYWELL | 169,624 | $29.61M | 0.5% | $174.59 * | $73.31 | +89.1% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP | 695,740 | $29.42M | 0.5% | $42.28 * | $26.78 | +32.7% | COMMON STOCK | 20030N101 |
| T | AT&T INC | 876,238 | $29.36M | 0.5% | $33.51 * | $12.23 | +23.3% | COMMON STOCK | 00206R102 |
| — | DISCOVER | 371,893 | $28.85M | 0.5% | $77.59 | $54.57 | — | COMMON STOCK | 254709108 |
| QCOM | QUALCOMM | 364,517 | $27.73M | 0.5% | $76.07 * | $43.81 | +43.1% | COMMON STOCK | 747525103 |
| FLO | FLOWERS FOOD INC | 1,189,627 | $27.68M | 0.5% | $23.27 * | $13.89 | +21.6% | COMMON STOCK | 343498101 |
| GOOGL | ALPHABET INC | 25,379 | $27.48M | 0.5% | $1082.78 * | $41.68 | +37.8% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP | 219,903 | $27.36M | 0.5% | $124.44 * | $71.10 | +26.9% | COMMON STOCK | 166764100 |
| SBUX | STARBUCKS CORP | 321,295 | $26.93M | 0.5% | $83.83 * | $46.64 | +45.7% | COMMON STOCK | 855244109 |
| UPS | UNITED PARCEL | 260,614 | $26.91M | 0.5% | $103.27 * | $68.07 | +17.7% | COMMON STOCK | 911312106 |
| JPM | JPMORGAN CHASE & | 233,512 | $26.11M | 0.5% | $111.80 * | $45.32 | +103.1% | COMMON STOCK | 46625H100 |
| IJS | ISHARES S&P | 173,604 | $25.8M | 0.4% | $148.62 | $120.02 | — | EQUITY | 464287879 |
| ELV | ANTHEM INC | 90,887 | $25.65M | 0.4% | $282.22 * | $110.51 | +126.1% | COMMON STOCK | 036752103 |
| BR | BROADRIDGE | 192,849 | $24.62M | 0.4% | $127.69 * | $29.69 | +262.1% | COMMON STOCK | 11133T103 |
| — | VARIAN MED SYS | 175,664 | $23.91M | 0.4% | $136.13 | $82.44 | — | COMMON STOCK | 92220P105 |
| DIS | THE WALT DISNEY | 169,181 | $23.62M | 0.4% | $139.64 * | $86.03 | +48.8% | COMMON STOCK | 254687106 |
| VUG | VANGUARD | 143,922 | $23.52M | 0.4% | $163.39 | $87.17 | — | EQUITY | 922908736 |
| MGC | VANGUARD | 225,315 | $22.81M | 0.4% | $101.25 | $97.40 | — | EQUITY | 921910873 |
| FLOT | ISHARES | 444,859 | $22.66M | 0.4% | $50.93 | $50.67 | — | FIXED INC | 46429B655 |
| EFG | ISHARES | 276,343 | $22.32M | 0.4% | $80.77 | $68.40 | — | EQUITY | 464288885 |
| AGG | ISHARES CORE | 197,988 | $22.05M | 0.4% | $111.35 | $109.39 | — | FIXED INC | 464287226 |
| VTV | VANGUARD | 196,172 | $21.76M | 0.4% | $110.92 | $74.61 | — | EQUITY | 922908744 |
| BAC | BANK OF AMERICA | 746,901 | $21.66M | 0.4% | $29.00 * | $13.79 | +77.7% | COMMON STOCK | 060505104 |
| MDT | MEDTRONIC PLC | 216,572 | $21.09M | 0.4% | $97.39 * | $65.69 | +16.0% | FOREIGN STOCK | G5960L103 |
| UNP | UNION PACIFIC | 124,218 | $21.01M | 0.4% | $169.11 * | $67.82 | +117.9% | COMMON STOCK | 907818108 |
| CCI | CROWN CASTLE INT | 160,501 | $20.92M | 0.4% | $130.35 * | $66.89 | +44.4% | COMMON STOCK | 22822V101 |
| IWY | ISHARES | 243,019 | $20.85M | 0.4% | $85.80 | $57.06 | — | EQUITY | 464289438 |
| DVN | DEVON ENERGY | 712,612 | $20.32M | 0.4% | $28.52 * | $22.75 | -6.1% | COMMON STOCK | 25179M103 |
| AMGN | AMGEN INC | 109,285 | $20.14M | 0.3% | $184.28 * | $116.53 | +25.5% | COMMON STOCK | 031162100 |
| PYPL | PAYPAL HOLDINGS | 175,676 | $20.11M | 0.3% | $114.46 * | $62.87 | +75.9% | COMMON STOCK | 70450Y103 |
| USB | US BANCORP COMMO | 381,096 | $19.97M | 0.3% | $52.40 * | $29.47 | +32.1% | COMMON STOCK | 902973304 |
| VWO | VANGUARD | 467,601 | $19.89M | 0.3% | $42.53 | $39.28 | — | EQUITY | 922042858 |
| ORCL | ORACLE CORP | 344,628 | $19.63M | 0.3% | $56.97 * | $34.87 | +41.0% | COMMON STOCK | 68389X105 |
| CL | COLGATE PALMOLIV | 272,623 | $19.54M | 0.3% | $71.67 * | $55.23 | +10.1% | COMMON STOCK | 194162103 |
| MUB | ISHARES | 171,006 | $19.34M | 0.3% | $113.09 | $109.21 | — | FIXED INC | 464288414 |
| — | RAYTHEON | 111,085 | $19.32M | 0.3% | $173.88 | $138.91 | — | COMMON STOCK | 755111507 |
| IJT | ISHARES S&P | 105,760 | $19.3M | 0.3% | $182.48 | $140.19 | — | EQUITY | 464287887 |
| TJX | TJX COMPANIES | 361,622 | $19.12M | 0.3% | $52.88 * | $39.50 | +23.2% | COMMON STOCK | 872540109 |
| ENB | ENBRIDGE INC | 508,308 | $18.34M | 0.3% | $36.08 * | $24.73 | -5.0% | FOREIGN STOCK | 29250N105 |
| VFC | V F CORP COMMON | 207,669 | $18.14M | 0.3% | $87.35 | $62.33 | +38.2% | COMMON STOCK | 918204108 |
| BABA | ALIBABA GROUP HO | 105,992 | $17.96M | 0.3% | $169.45 | $101.44 | — | FOREIGN STOCK | 01609W102 |
| — | MAXIM INTEGRATED | 292,391 | $17.49M | 0.3% | $59.82 | $30.42 | — | COMMON STOCK | 57772K101 |
| VB | VANGUARD | 111,444 | $17.46M | 0.3% | $156.66 | $128.82 | — | EQUITY | 922908751 |
| CVS | CVS | 319,949 | $17.43M | 0.3% | $54.49 * | $54.57 | -20.1% | COMMON STOCK | 126650100 |
| MRSH | MARSH & MCLENNAN | 170,807 | $17.04M | 0.3% | $99.75 * | $54.71 | +57.7% | COMMON STOCK | 571748102 |
| LOW | LOWE'S COS INC | 167,778 | $16.93M | 0.3% | $100.91 * | $51.94 | +79.9% | COMMON STOCK | 548661107 |
| PSX | PHILLIPS 66 | 180,386 | $16.87M | 0.3% | $93.54 * | $64.24 | +6.6% | COMMON STOCK | 718546104 |
| DHR | DANAHER CORP | 115,873 | $16.56M | 0.3% | $142.92 * | $64.31 | +78.7% | COMMON STOCK | 235851102 |
| PM | PHILIP MORRIS | 209,699 | $16.47M | 0.3% | $78.53 * | $51.16 | +13.9% | COMMON STOCK | 718172109 |
| KMB | KIMBERLY-CLARK | 123,201 | $16.42M | 0.3% | $133.28 * | $75.30 | +35.7% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN | 82,050 | $16.36M | 0.3% | $199.33 * | $102.79 | +68.6% | COMMON STOCK | 655844108 |
| BMY | BRISTOL-MYERS | 350,779 | $15.91M | 0.3% | $45.35 * | $38.13 | -5.3% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO & CO | 335,204 | $15.86M | 0.3% | $47.32 * | $37.21 | +5.0% | COMMON STOCK | 949746101 |
| ADSK | AUTODESK INC | 97,323 | $15.85M | 0.3% | $162.90 * | $61.81 | +172.0% | COMMON STOCK | 052769106 |
| VTI | VANGUARD | 104,514 | $15.69M | 0.3% | $150.09 | $118.13 | — | EQUITY | 922908769 |
| MMM | 3M | 89,185 | $15.46M | 0.3% | $173.34 * | $93.39 | +29.2% | COMMON STOCK | 88579Y101 |
| ADBE | ADOBE SYSTEM INC | 50,571 | $14.9M | 0.3% | $294.66 * | $147.02 | +88.9% | COMMON STOCK | 00724F101 |
| IEFA | ISHARES | 241,067 | $14.8M | 0.3% | $61.40 | $60.11 | — | EQUITY | 46432F842 |
| MS | MORGAN STANLEY | 327,709 | $14.36M | 0.2% | $43.81 * | $33.13 | +9.5% | COMMON STOCK | 617446448 |
| DUK | DUKE ENERGY CORP | 161,095 | $14.21M | 0.2% | $88.24 * | $46.17 | +46.8% | COMMON STOCK | 26441C204 |
| IWX | ISHARES | 260,108 | $14.06M | 0.2% | $54.04 | $45.75 | — | EQUITY | 464289420 |
| ADI | ANALOG DEVICES | 123,764 | $13.97M | 0.2% | $112.87 * | $74.95 | +28.1% | COMMON STOCK | 032654105 |
| NVS | NOVARTIS A G | 150,809 | $13.77M | 0.2% | $91.31 | $71.76 | — | FOREIGN STOCK | 66987V109 |
| AXP | AMERICAN EXPRESS | 110,870 | $13.69M | 0.2% | $123.44 * | $80.93 | +32.8% | COMMON STOCK | 025816109 |
| CDW | CDW CORP OF DELA | 122,722 | $13.62M | 0.2% | $111.01 * | $35.70 | +171.4% | COMMON STOCK | 12514G108 |
| GM | GENERAL MOTORS | 352,127 | $13.57M | 0.2% | $38.53 * | $25.28 | +37.4% | COMMON STOCK | 37045V100 |
| SPDW | SPDR PORTFOLIO | 456,955 | $13.52M | 0.2% | $29.59 | $27.60 | — | EQUITY | 78463X889 |
| CB | CHUBB LIMITED | 89,908 | $13.24M | 0.2% | $147.28 * | $109.26 | +18.4% | FOREIGN STOCK | H1467J104 |
| D | DOMINION ENERGY | 170,362 | $13.17M | 0.2% | $77.32 * | $46.04 | +23.5% | COMMON STOCK | 25746U109 |
| GPC | GENUINE PARTS CO | 125,002 | $12.95M | 0.2% | $103.57 * | $72.84 | +17.3% | COMMON STOCK | 372460105 |
| CABO | CABLE ONE INC | 10,924 | $12.79M | 0.2% | $1170.91 * | $443.58 | +126.5% | COMMON STOCK | 12685J105 |
| BRK/B | BERKSHIRE | 59,111 | $12.6M | 0.2% | $213.18 * | $121.42 | +70.4% | COMMON STOCK | 084670702 |
| OXY | OCCIDENTAL | 250,347 | $12.59M | 0.2% | $50.28 * | $53.07 | -8.0% | COMMON STOCK | 674599105 |
| BA | THE BOEING | 34,060 | $12.4M | 0.2% | $364.00 | $115.26 | +209.9% | COMMON STOCK | 097023105 |
| AVY | AVERY DENNISON | 107,179 | $12.4M | 0.2% | $115.68 * | $65.56 | +48.6% | COMMON STOCK | 053611109 |
| DAL | DELTA | 216,296 | $12.28M | 0.2% | $56.75 * | $49.30 | +8.1% | COMMON STOCK | 247361702 |
| WMT | WALMART INC | 107,888 | $11.92M | 0.2% | $110.49 * | $24.71 | +26.7% | COMMON STOCK | 931142103 |
| INTU | INTUIT INC | 45,438 | $11.88M | 0.2% | $261.35 * | $58.24 | +318.0% | COMMON STOCK | 461202103 |
| IGIB | ISHARES | 205,594 | $11.71M | 0.2% | $56.95 | $79.44 | — | FIXED INC | 464288638 |
| — | WALGREENS BOOTS | 211,595 | $11.57M | 0.2% | $54.67 | $81.56 | — | COMMON STOCK | 931427108 |
| VRSK | VERISK ANALYTICS | 77,505 | $11.35M | 0.2% | $146.47 * | $61.57 | +119.4% | COMMON STOCK | 92345Y106 |
| TOWN | TOWNEBANK COMMON | 411,100 | $11.21M | 0.2% | $27.28 * | $20.95 | +25.9% | COMMON STOCK | 89214P109 |
| MO | ALTRIA GROUP INC | 235,964 | $11.17M | 0.2% | $47.35 * | $23.08 | +34.0% | COMMON STOCK | 02209S103 |
| IGSB | ISHARES | 208,787 | $11.16M | 0.2% | $53.44 | $76.95 | — | FIXED INC | 464288646 |
| WM | WASTE | 95,509 | $11.02M | 0.2% | $115.37 * | $68.82 | +41.3% | COMMON STOCK | 94106L109 |
| CHRW | C.H ROBINSON | 129,464 | $10.92M | 0.2% | $84.36 * | $58.67 | +22.2% | COMMON STOCK | 12541W209 |
| — | CERNER CORP | 148,904 | $10.91M | 0.2% | $73.30 | $60.14 | — | COMMON STOCK | 156782104 |
| CNC | CENTENE CORP | 207,268 | $10.87M | 0.2% | $52.44 * | $37.98 | +42.2% | COMMON STOCK | 15135B101 |
| — | LAM RESEARCH COR | 57,515 | $10.8M | 0.2% | $187.85 | $117.66 | — | COMMON STOCK | 512807108 |
| SYK | STRYKER CORP | 52,477 | $10.79M | 0.2% | $205.59 * | $102.79 | +73.0% | COMMON STOCK | 863667101 |
| MA | MASTERCARD INC | 40,295 | $10.66M | 0.2% | $264.52 * | $150.64 | +60.2% | COMMON STOCK | 57636Q104 |
| VLO | VALERO ENERGY | 122,877 | $10.52M | 0.2% | $85.61 * | $48.87 | +28.9% | COMMON STOCK | 91913Y100 |
| MNST | MONSTER BEVERAGE | 161,827 | $10.33M | 0.2% | $63.83 * | $24.04 | +25.4% | COMMON STOCK | 61174X109 |
| COF | CAPITAL ONE | 113,016 | $10.26M | 0.2% | $90.74 * | $63.59 | +25.5% | COMMON STOCK | 14040H105 |
| BP | BP P.L.C. | 244,969 | $10.22M | 0.2% | $41.70 | $41.42 | — | FOREIGN STOCK | 055622104 |
| — | BLACKROCK INC | 21,516 | $10.1M | 0.2% | $469.28 | $404.80 | — | COMMON STOCK | 09247X101 |
| AVGO | BROADCOM INC | 34,938 | $10.06M | 0.2% | $287.85 * | $20.42 | +19.4% | COMMON STOCK | 11135F101 |
| NDAQ | NASDAQ INC | 103,196 | $9.924M | 0.2% | $96.17 * | $20.62 | +34.8% | COMMON STOCK | 631103108 |
| CHKP | CHECKPOINT | 85,475 | $9.882M | 0.2% | $115.61 * | $53.56 | +120.4% | FOREIGN STOCK | M22465104 |
| LMT | LOCKHEED MARTIN | 25,691 | $9.34M | 0.2% | $363.55 * | $107.37 | +160.6% | COMMON STOCK | 539830109 |
| HCA | HCA HEALTHCARE | 68,818 | $9.302M | 0.2% | $135.17 * | $52.14 | +129.0% | COMMON STOCK | 40412C101 |
| — | TE CONNECTIVITY | 96,143 | $9.209M | 0.2% | $95.78 | $63.16 | — | FOREIGN STOCK | H84989104 |
| SYY | SYSCO | 128,053 | $9.056M | 0.2% | $70.72 * | $36.02 | +65.3% | COMMON STOCK | 871829107 |
| IEX | IDEX CORP | 50,775 | $8.74M | 0.2% | $172.13 * | $51.89 | +179.1% | COMMON STOCK | 45167R104 |
| IWO | ISHARES RUSSELL | 43,195 | $8.676M | 0.2% | $200.86 | $147.47 | — | EQUITY | 464287648 |
| FDS | FACTSET RESEARCH | 30,050 | $8.611M | 0.1% | $286.56 * | $146.13 | +77.6% | COMMON STOCK | 303075105 |
| GD | GENERAL DYNAMICS | 47,043 | $8.553M | 0.1% | $181.81 * | $110.15 | +34.1% | COMMON STOCK | 369550108 |
| CBRE | CBRE GROUP INC | 166,009 | $8.516M | 0.1% | $51.30 * | $26.69 | +86.2% | COMMON STOCK | 12504L109 |
| SO | SOUTHERN CO | 154,033 | $8.515M | 0.1% | $55.28 * | $28.98 | +42.7% | COMMON STOCK | 842587107 |
| — | UNILEVER | 136,968 | $8.488M | 0.1% | $61.97 | $40.52 | — | FOREIGN STOCK | 904767704 |
| CCL | CARNIVAL CORP | 182,349 | $8.488M | 0.1% | $46.55 * | $54.82 | -8.2% | FOREIGN STOCK | 143658300 |
| USIG | ISHARES | 148,578 | $8.479M | 0.1% | $57.07 | $60.37 | — | FIXED INC | 464288620 |
| — | ACTIVISION | 179,040 | $8.451M | 0.1% | $47.20 | $30.43 | — | COMMON STOCK | 00507V109 |
| EXPD | EXPEDITORS INTL | 110,754 | $8.402M | 0.1% | $75.86 * | $43.90 | +58.5% | COMMON STOCK | 302130109 |
| RCL | ROYAL CARIBBEAN | 69,076 | $8.373M | 0.1% | $121.21 * | $76.03 | +53.3% | FOREIGN STOCK | V7780T103 |
| LNC | LINCOLN NATIONAL | 129,117 | $8.321M | 0.1% | $64.45 * | $28.85 | +62.4% | COMMON STOCK | 534187109 |
| GILD | GILEAD SCIENCES, | 122,990 | $8.309M | 0.1% | $67.56 * | $51.44 | -1.2% | COMMON STOCK | 375558103 |
| STWD | STARWOOD PROPERT | 363,699 | $8.263M | 0.1% | $22.72 | $21.95 | — | COMMON STOCK | 85571B105 |
| AKAM | AKAMAI TECHNOLOG | 102,832 | $8.241M | 0.1% | $80.14 * | $49.10 | +57.5% | COMMON STOCK | 00971T101 |
| VNQ | VANGUARD | 93,867 | $8.204M | 0.1% | $87.40 | $72.37 | — | SPECIALTY | 922908553 |
| DE | DEERE & | 49,119 | $8.139M | 0.1% | $165.70 * | $88.29 | +60.2% | COMMON STOCK | 244199105 |
| DHI | D.R. HORTON INC | 183,495 | $7.914M | 0.1% | $43.13 * | $27.82 | +48.5% | COMMON STOCK | 23331A109 |
| TMUS | T-MOBILE US INC | 106,582 | $7.902M | 0.1% | $74.14 * | $63.85 | +12.4% | COMMON STOCK | 872590104 |
| NVO | NOVO-NORDISK A S | 151,084 | $7.712M | 0.1% | $51.04 | $54.97 | — | FOREIGN STOCK | 670100205 |
| CSX | CSX CORP | 99,279 | $7.681M | 0.1% | $77.37 * | $12.56 | +87.6% | COMMON STOCK | 126408103 |
| WY | WEYERHAEUSER CO | 287,791 | $7.58M | 0.1% | $26.34 * | $19.46 | +1.3% | COMMON STOCK | 962166104 |
| MDLZ | MONDELEZ | 140,081 | $7.551M | 0.1% | $53.90 * | $26.07 | +69.1% | COMMON STOCK | 609207105 |
| SAP | SAP SE | 54,685 | $7.482M | 0.1% | $136.82 | $80.38 | — | FOREIGN STOCK | 803054204 |
| IWN | ISHARES RUSSELL | 61,209 | $7.376M | 0.1% | $120.51 | $102.03 | — | EQUITY | 464287630 |
| IVV | ISHARES S&P 500 | 24,494 | $7.219M | 0.1% | $294.73 | $256.10 | — | EQUITY | 464287200 |
| LEN | LENNAR CORP | 148,636 | $7.203M | 0.1% | $48.46 * | $38.70 | +18.6% | COMMON STOCK | 526057104 |
| YUM | YUM! BRANDS INC | 64,971 | $7.191M | 0.1% | $110.68 * | $47.71 | +92.7% | COMMON STOCK | 988498101 |
| LULU | LULULEMON | 39,261 | $7.076M | 0.1% | $180.23 * | $140.88 | +23.3% | COMMON STOCK | 550021109 |
| SON | SONOCO | 108,006 | $7.056M | 0.1% | $65.33 * | $39.56 | +26.4% | COMMON STOCK | 835495102 |
| — | GLAXOSMITHKLINE | 173,356 | $6.938M | 0.1% | $40.02 | $44.21 | — | FOREIGN STOCK | 37733W105 |
| AMT | AMERICAN TOWER | 33,610 | $6.872M | 0.1% | $204.46 * | $94.69 | +77.6% | COMMON STOCK | 03027X100 |
| BBY | BEST BUY CO INC | 97,633 | $6.808M | 0.1% | $69.73 * | $53.53 | +0.6% | COMMON STOCK | 086516101 |
| VBK | VANGUARD | 36,089 | $6.72M | 0.1% | $186.21 | $113.72 | — | EQUITY | 922908595 |
| IBM | IBM CORP | 48,388 | $6.673M | 0.1% | $137.91 * | $106.09 | -7.0% | COMMON STOCK | 459200101 |
| MET | METLIFE INC | 134,179 | $6.665M | 0.1% | $49.67 * | $33.20 | +13.2% | COMMON STOCK | 59156R108 |
| EXC | EXELON | 138,954 | $6.662M | 0.1% | $47.94 * | $17.55 | +59.1% | COMMON STOCK | 30161N101 |
| CFG | CITIZENS | 183,839 | $6.5M | 0.1% | $35.36 * | $23.57 | +10.4% | COMMON STOCK | 174610105 |
| BCE | BCE INC | 142,281 | $6.471M | 0.1% | $45.48 * | $24.45 | +19.3% | FOREIGN STOCK | 05534B760 |
| SEIC | SEI INVESTMENTS | 114,998 | $6.452M | 0.1% | $56.11 * | $46.43 | +6.2% | COMMON STOCK | 784117103 |
| TSM | TAIWAN SEMICONDU | 164,100 | $6.428M | 0.1% | $39.17 | $18.42 | — | FOREIGN STOCK | 874039100 |
| — | TOTAL S A SPONSO | 115,192 | $6.427M | 0.1% | $55.79 | $50.50 | — | FOREIGN STOCK | 89151E109 |
| AMP | AMERIPRISE | 44,017 | $6.389M | 0.1% | $145.15 * | $82.62 | +55.3% | COMMON STOCK | 03076C106 |
| — | APTIV PLC | 78,986 | $6.385M | 0.1% | $80.84 | $84.14 | — | FOREIGN STOCK | G6095L109 |
| REGN | REGENERON | 19,962 | $6.248M | 0.1% | $312.99 * | $378.01 | -12.4% | COMMON STOCK | 75886F107 |
| MDY | SPDR S&P MIDCAP | 17,569 | $6.23M | 0.1% | $354.60 | $220.20 | — | EQUITY | 78467Y107 |
| PNC | PNC | 44,837 | $6.155M | 0.1% | $137.28 * | $66.73 | +56.0% | COMMON STOCK | 693475105 |
| NCLH | NORWEGIAN CRUISE | 113,050 | $6.062M | 0.1% | $53.62 * | $44.01 | +26.3% | FOREIGN STOCK | G66721104 |
| ADP | AUTOMATIC DATA | 36,589 | $6.049M | 0.1% | $165.32 * | $64.85 | +117.4% | COMMON STOCK | 053015103 |
| APD | AIR | 26,630 | $6.028M | 0.1% | $226.36 * | $102.12 | +72.6% | COMMON STOCK | 009158106 |
| SLB | SCHLUMBERGER LTD | 151,167 | $6.007M | 0.1% | $39.74 * | $56.03 | -40.0% | FOREIGN STOCK | 806857108 |
| NXPI | NXP | 60,995 | $5.954M | 0.1% | $97.61 * | $75.53 | +15.0% | FOREIGN STOCK | N6596X109 |
| PLD | PROLOGIS INC. | 74,185 | $5.942M | 0.1% | $80.10 * | $35.63 | +77.8% | COMMON STOCK | 74340W103 |
| CDNS | CADENCE DESIGN | 83,226 | $5.893M | 0.1% | $70.81 * | $52.98 | +26.2% | COMMON STOCK | 127387108 |
| VMBS | VANGUARD | 110,842 | $5.856M | 0.1% | $52.83 | $52.53 | — | FIXED INC | 92206C771 |
| AFL | AFLAC INC | 106,636 | $5.845M | 0.1% | $54.81 * | $29.90 | +47.4% | COMMON STOCK | 001055102 |
| VBR | VANGUARD | 44,212 | $5.772M | 0.1% | $130.55 | $92.61 | — | EQUITY | 922908611 |
| — | UNITED | 43,891 | $5.714M | 0.1% | $130.19 | $104.84 | — | COMMON STOCK | 913017109 |
| HOLX | HOLOGIC INC | 118,529 | $5.692M | 0.1% | $48.02 * | $40.02 | +15.5% | COMMON STOCK | 436440101 |
| TRV | THE TRAVELERS | 37,837 | $5.657M | 0.1% | $149.51 * | $69.24 | +80.5% | COMMON STOCK | 89417E109 |
| TTC | TORO COMPANY | 83,944 | $5.616M | 0.1% | $66.90 * | $44.00 | +59.6% | COMMON STOCK | 891092108 |
| ALK | ALASKA AIR GROUP | 87,799 | $5.611M | 0.1% | $63.91 * | $64.12 | -7.0% | COMMON STOCK | 011659109 |
| TSN | TYSON FOODS INC | 69,434 | $5.606M | 0.1% | $80.74 * | $56.72 | +12.4% | COMMON STOCK | 902494103 |
| GHC | GRAHAM HOLDINGS | 8,105 | $5.593M | 0.1% | $690.07 * | $424.69 | +53.5% | COMMON STOCK | 384637104 |
| — | GENERAL ELECTRIC | 530,302 | $5.568M | 0.1% | $10.50 | $24.47 | — | COMMON STOCK | 369604103 |
| MCHP | MICROCHIP | 64,047 | $5.553M | 0.1% | $86.70 * | $34.88 | +12.4% | COMMON STOCK | 595017104 |
| ETN | EATON CORP PLC | 66,101 | $5.505M | 0.1% | $83.28 * | $67.68 | +5.5% | FOREIGN STOCK | G29183103 |
| RHP | RYMAN HOSPITALIT | 67,188 | $5.448M | 0.1% | $81.09 | $44.07 | — | COMMON STOCK | 78377T107 |
| BIIB | BIOGEN INC | 22,680 | $5.305M | 0.1% | $233.91 | $317.49 | -27.3% | COMMON STOCK | 09062X103 |
| — | CBS CORP | 104,285 | $5.204M | 0.1% | $49.90 | $56.36 | — | COMMON STOCK | 124857202 |
| FDX | FEDEX CORP | 31,630 | $5.194M | 0.1% | $164.21 * | $162.04 | -4.4% | COMMON STOCK | 31428X106 |
| TMO | THERMO FISHER SC | 17,558 | $5.156M | 0.1% | $293.66 * | $225.71 | +19.9% | COMMON STOCK | 883556102 |
| SCHP | SCHWAB | 90,434 | $5.092M | 0.1% | $56.31 | $55.09 | — | FIXED INC | 808524870 |
| GIS | GENERAL MILLS IN | 96,402 | $5.063M | 0.1% | $52.52 * | $32.89 | +25.3% | COMMON STOCK | 370334104 |
| COP | CONOCOPHILLIPS | 82,041 | $5.005M | 0.1% | $61.01 * | $40.54 | +21.5% | COMMON STOCK | 20825C104 |
| MKC | MCCORMICK | 32,159 | $4.985M | 0.1% | $155.01 * | $40.16 | +68.8% | COMMON STOCK | 579780206 |
| NEE | NEXTERA ENERGY | 24,171 | $4.952M | 0.1% | $204.87 * | $21.13 | +97.8% | COMMON STOCK | 65339F101 |
| — | ANSYS INC | 24,054 | $4.926M | 0.1% | $204.79 | $143.35 | — | COMMON STOCK | 03662Q105 |
| CRM | SALESFORCE.COM | 31,789 | $4.824M | 0.1% | $151.75 * | $79.07 | +95.8% | COMMON STOCK | 79466L302 |
| OMC | OMNICOM GROUP CO | 58,844 | $4.822M | 0.1% | $81.95 * | $41.35 | +49.9% | COMMON STOCK | 681919106 |
| ZBRA | ZEBRA | 22,977 | $4.814M | 0.1% | $209.51 * | $184.36 | +9.4% | COMMON STOCK | 989207105 |
| TXN | TEXAS INSTRUMENT | 41,655 | $4.78M | 0.1% | $114.75 * | $33.77 | +174.7% | COMMON STOCK | 882508104 |
| PPL | PPL CORPORATION | 152,447 | $4.727M | 0.1% | $31.01 * | $19.87 | +17.4% | COMMON STOCK | 69351T106 |
| CNP | CENTERPOINT ENER | 164,231 | $4.702M | 0.1% | $28.63 * | $22.31 | +10.6% | COMMON STOCK | 15189T107 |
| PKG | PACKAGING CORP O | 49,131 | $4.683M | 0.1% | $95.32 * | $69.05 | +14.1% | COMMON STOCK | 695156109 |
| OKE | ONEOK INC | 67,751 | $4.662M | 0.1% | $68.81 * | $40.02 | +9.6% | COMMON STOCK | 682680103 |
| RMD | RESMED INC | 37,920 | $4.627M | 0.1% | $122.02 * | $59.51 | +75.6% | COMMON STOCK | 761152107 |
| — | INGERSOLL-RAND | 36,525 | $4.626M | 0.1% | $126.65 | $71.53 | — | FOREIGN STOCK | G47791101 |
| — | ROYAL DUTCH SHEL | 70,491 | $4.587M | 0.1% | $65.07 | $53.65 | — | FOREIGN STOCK | 780259206 |
| OSK | OSHKOSH TRUCK B | 54,226 | $4.527M | 0.1% | $83.48 * | $63.35 | +11.3% | COMMON STOCK | 688239201 |
| HYD | VANECK VECTORS | 68,547 | $4.372M | 0.1% | $63.78 | $61.18 | — | FIXED INC | 92189H409 |
| PPG | PPG INDUSTRIES | 36,179 | $4.223M | 0.1% | $116.73 * | $90.78 | +10.6% | COMMON STOCK | 693506107 |
| AGCO | AGCO CORPORATION | 53,991 | $4.188M | 0.1% | $77.57 * | $41.13 | +43.4% | COMMON STOCK | 001084102 |
| — | ROYAL DUTCH SHEL | 63,705 | $4.188M | 0.1% | $65.74 | $60.87 | — | FOREIGN STOCK | 780259107 |
| LYV | LIVE NATION | 62,659 | $4.151M | 0.1% | $66.25 * | $24.07 | +166.9% | COMMON STOCK | 538034109 |
| BAX | BAXTER | 49,693 | $4.07M | 0.1% | $81.90 * | $42.25 | +62.1% | COMMON STOCK | 071813109 |
| JCI | JOHNSON CONTROLS | 98,305 | $4.061M | 0.1% | $41.31 * | $31.70 | +5.3% | FOREIGN STOCK | G51502105 |
| CAT | CATERPILLAR INC | 29,792 | $4.06M | 0.1% | $136.28 * | $105.16 | +9.1% | COMMON STOCK | 149123101 |
| — | CDK GLOBAL INC | 82,035 | $4.056M | 0.1% | $49.44 | $49.85 | — | COMMON STOCK | 12508E101 |
| VTR | VENTAS INC | 58,822 | $4.021M | 0.1% | $68.36 * | $45.22 | +8.0% | COMMON STOCK | 92276F100 |
| — | UNILEVER N V | 65,878 | $4M | 0.1% | $60.72 | $51.67 | — | FOREIGN STOCK | 904784709 |
| MLM | MARTIN MARIETTA | 17,380 | $3.999M | 0.1% | $230.09 * | $203.47 | +1.6% | COMMON STOCK | 573284106 |
| BRO | BROWN & BROWN IN | 119,057 | $3.988M | 0.1% | $33.50 * | $20.62 | +46.6% | COMMON STOCK | 115236101 |
| XYL | XYLEM INC | 47,509 | $3.974M | 0.1% | $83.65 * | $30.03 | +145.1% | COMMON STOCK | 98419M100 |
| ECL | ECOLAB INC | 19,957 | $3.941M | 0.1% | $197.47 * | $121.11 | +43.0% | COMMON STOCK | 278865100 |
| WELL | WELLTOWER INC | 47,645 | $3.884M | 0.1% | $81.52 * | $53.16 | +20.4% | COMMON STOCK | 95040Q104 |
| — | DISCOVERY INC | 136,071 | $3.871M | 0.1% | $28.45 | $30.71 | — | COMMON STOCK | 25470F302 |
| AEP | AMERICAN ELECTRI | 42,811 | $3.767M | 0.1% | $87.99 * | $36.49 | +87.0% | COMMON STOCK | 025537101 |
| NVDA | NVIDIA CORP | 22,849 | $3.753M | 0.1% | $164.25 * | $4.20 | -2.1% | COMMON STOCK | 67066G104 |
| YUMC | YUM CHINA | 80,780 | $3.732M | 0.1% | $46.20 * | $29.18 | +48.8% | COMMON STOCK | 98850P109 |
| STLD | STEEL DYNAMICS | 123,416 | $3.727M | 0.1% | $30.20 * | $35.50 | -25.1% | COMMON STOCK | 858119100 |
| BTI | BRITISH AMERICAN | 104,748 | $3.652M | 0.1% | $34.86 | $63.44 | — | FOREIGN STOCK | 110448107 |
| EWBC | EAST WEST BANCOR | 77,783 | $3.639M | 0.1% | $46.78 * | $46.24 | -12.9% | COMMON STOCK | 27579R104 |
| QAI | IQ | 119,177 | $3.626M | 0.1% | $30.43 | $29.01 | — | SPECIALTY | 45409B107 |
| NGG | NATIONAL GRID | 67,942 | $3.613M | 0.1% | $53.18 | $62.82 | — | FOREIGN STOCK | 636274409 |
| CRL | CHARLES RIV | 25,277 | $3.587M | 0.1% | $141.91 * | $103.11 | +31.5% | COMMON STOCK | 159864107 |
| HSBC | HSBC HOLDINGS PL | 85,501 | $3.569M | 0.1% | $41.74 | $45.96 | — | FOREIGN STOCK | 404280406 |
| NKE | NIKE INC | 42,415 | $3.561M | 0.1% | $83.96 * | $49.10 | +57.0% | COMMON STOCK | 654106103 |
| BBVA | BANCO BILBAO | 627,686 | $3.49M | 0.1% | $5.56 | $8.11 | — | FOREIGN STOCK | 05946K101 |
| ALLE | ALLEGION PUB LTD | 31,435 | $3.476M | 0.1% | $110.58 * | $52.31 | +75.7% | FOREIGN STOCK | G0176J109 |
| — | PIONEER NATIONAL | 22,518 | $3.465M | 0.1% | $153.88 | $169.49 | — | COMMON STOCK | 723787107 |
| STZ | CONSTELLATION | 17,510 | $3.448M | 0.1% | $196.92 * | $141.55 | +23.8% | COMMON STOCK | 21036P108 |
| PH | PARKER HANNIFIN | 20,156 | $3.427M | 0.1% | $170.02 * | $145.92 | +7.2% | COMMON STOCK | 701094104 |
| AZN | ASTRAZENECA | 82,491 | $3.405M | 0.1% | $41.28 | $33.23 | — | FOREIGN STOCK | 046353108 |
| CTSH | COGNIZANT | 53,695 | $3.404M | 0.1% | $63.40 * | $43.59 | +36.3% | COMMON STOCK | 192446102 |
| SONY | SONY | 64,909 | $3.401M | 0.1% | $52.40 | $53.51 | — | FOREIGN STOCK | 835699307 |
| MPC | MARATHON | 60,496 | $3.381M | 0.1% | $55.89 * | $44.01 | +0.6% | COMMON STOCK | 56585A102 |
| BIDU | BAIDU INC | 28,731 | $3.372M | 0.1% | $117.36 | $181.65 | — | FOREIGN STOCK | 056752108 |
| DAR | DARLING INTL INC | 168,274 | $3.347M | 0.1% | $19.89 * | $17.95 | +14.2% | COMMON STOCK | 237266101 |
| LLY | ELI LILLY & CO | 30,137 | $3.339M | 0.1% | $110.79 * | $49.26 | +119.3% | COMMON STOCK | 532457108 |
| BKNG | BOOKING HOLDINGS | 1,779 | $3.335M | 0.1% | $1874.65 * | $1933.58 | -8.6% | COMMON STOCK | 09857L108 |
| DG | DOLLAR GENERAL | 24,579 | $3.322M | 0.1% | $135.16 * | $76.04 | +52.2% | COMMON STOCK | 256677105 |
| UGI | UGI CORP. (HOLD | 62,115 | $3.318M | 0.1% | $53.42 | $44.89 | +18.6% | COMMON STOCK | 902681105 |
| — | WELLCARE HEALTH | 11,552 | $3.293M | 0.1% | $285.06 | $263.47 | — | COMMON STOCK | 94946T106 |
| RY | ROYAL BK CDA | 41,426 | $3.29M | 0.1% | $79.42 | $64.08 | +22.0% | FOREIGN STOCK | 780087102 |
| CBSH | COMMERCE | 53,590 | $3.197M | 0.1% | $59.66 * | $30.84 | +34.3% | COMMON STOCK | 200525103 |
| DD | DUPONT DE NEMOUR | 42,057 | $3.157M | 0.1% | $75.06 * | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| — | SUNTRUST | 49,467 | $3.109M | 0.1% | $62.85 | $39.38 | — | COMMON STOCK | 867914103 |
| PGR | PROGRESSIVE CORP | 38,821 | $3.103M | 0.1% | $79.93 * | $38.85 | +63.4% | COMMON STOCK | 743315103 |
| EBAY | EBAY INC | 77,669 | $3.068M | 0.1% | $39.50 * | $21.04 | +59.8% | COMMON STOCK | 278642103 |
| FCNCA | FIRST CITIZENS | 6,771 | $3.049M | 0.1% | $450.30 * | $246.58 | +73.5% | COMMON STOCK | 31946M103 |
| — | WESTROCK CO | 83,195 | $3.034M | 0.1% | $36.47 | $41.89 | — | COMMON STOCK | 96145D105 |
| VOD | VODAFONE GROUP | 185,609 | $3.032M | 0.1% | $16.34 | $33.49 | — | FOREIGN STOCK | 92857W308 |
| CM | CANADIAN IMPERIA | 38,256 | $3.005M | 0.1% | $78.55 * | $30.90 | -5.0% | FOREIGN STOCK | 136069101 |
| — | TOTAL SYSTEM | 23,396 | $3.001M | 0.1% | $128.27 | $28.60 | — | COMMON STOCK | 891906109 |
| CHD | CHURCH & DWIGHT | 40,990 | $2.994M | 0.1% | $73.04 * | $42.05 | +63.4% | COMMON STOCK | 171340102 |
| — | RED HAT INC | 15,840 | $2.974M | 0.1% | $187.75 | $84.59 | — | COMMON STOCK | 756577102 |
| SCHW | CHARLES SCHWAB | 72,849 | $2.928M | 0.1% | $40.19 | $23.92 | +65.9% | COMMON STOCK | 808513105 |
| SPSM | SPDR | 94,773 | $2.904M | 0.1% | $30.64 | $29.20 | — | EQUITY | 78468R853 |
| RPM | RPM INC | 47,388 | $2.897M | 0.1% | $61.13 * | $50.43 | +17.1% | COMMON STOCK | 749685103 |
| CNI | CANADIAN | 31,239 | $2.889M | 0.1% | $92.48 * | $43.15 | +87.8% | FOREIGN STOCK | 136375102 |
| — | TWITTER INC | 82,561 | $2.882M | 0.0% | $34.91 | $30.19 | — | COMMON STOCK | 90184L102 |
| EMR | EMERSON | 43,055 | $2.872M | 0.0% | $66.71 * | $41.31 | +39.1% | COMMON STOCK | 291011104 |
| BRK/A | BERKSHIRE | 9 | $2.865M | 0.0% | $318333.33 * | $195632.64 | +58.9% | COMMON STOCK | 084670108 |
| WSO | WATSCO INC | 17,478 | $2.858M | 0.0% | $163.52 * | $134.89 | +16.4% | COMMON STOCK | 942622200 |
| IWV | ISHARES TR | 16,486 | $2.842M | 0.0% | $172.39 | $147.05 | — | EQUITY | 464287689 |
| MCK | MCKESSON CORP | 21,030 | $2.826M | 0.0% | $134.38 * | $163.04 | -27.1% | COMMON STOCK | 58155Q103 |
| — | TORCHMARK CORP | 31,382 | $2.808M | 0.0% | $89.48 | $61.84 | — | COMMON STOCK | 891027104 |
| CLH | CLEAN HARBORS IN | 38,983 | $2.772M | 0.0% | $71.11 * | $56.16 | +24.0% | COMMON STOCK | 184496107 |
| — | AON PLC | 14,073 | $2.716M | 0.0% | $192.99 | $110.84 | — | FOREIGN STOCK | G0408V102 |
| — | ALTABA INC | 39,140 | $2.715M | 0.0% | $69.37 | $61.73 | — | EQUITY | 021346101 |
| AER | AERCAP HOLDINGS | 50,449 | $2.624M | 0.0% | $52.01 * | $39.29 | +22.8% | FOREIGN STOCK | N00985106 |
| ROST | ROSS STORES, INC | 26,372 | $2.614M | 0.0% | $99.12 * | $48.80 | +87.1% | COMMON STOCK | 778296103 |
| SHY | ISHARES BARCLAYS | 30,811 | $2.612M | 0.0% | $84.77 | $84.06 | — | FIXED INC | 464287457 |
| ALB | ALBEMARLE CORP | 37,039 | $2.608M | 0.0% | $70.41 * | $67.39 | 0.0% | COMMON STOCK | 012653101 |
| TKR | THE TIMKEN COMPA | 50,736 | $2.605M | 0.0% | $51.34 * | $41.00 | +16.5% | COMMON STOCK | 887389104 |
| PHM | PULTE GROUP INC | 82,219 | $2.6M | 0.0% | $31.62 * | $15.91 | +82.8% | COMMON STOCK | 745867101 |
| — | LINDE PLC | 12,789 | $2.568M | 0.0% | $200.80 | $173.67 | — | FOREIGN STOCK | G5494J103 |
| O | REALTY INCOME | 36,747 | $2.534M | 0.0% | $68.96 * | $29.37 | +68.4% | COMMON STOCK | 756109104 |
| HAL | HALLIBURTON CO | 111,295 | $2.531M | 0.0% | $22.74 | $37.37 | -39.3% | COMMON STOCK | 406216101 |
| AJG | GALLAGHER ARTHUR | 28,861 | $2.528M | 0.0% | $87.59 * | $41.11 | +86.8% | COMMON STOCK | 363576109 |
| — | ASPEN TECH | 20,329 | $2.526M | 0.0% | $124.26 | $43.55 | — | COMMON STOCK | 045327103 |
| ICE | INTERCONTINENTAL | 29,374 | $2.524M | 0.0% | $85.93 * | $50.52 | +48.4% | COMMON STOCK | 45866F104 |
| — | BHP BILLITON PLC | 49,031 | $2.506M | 0.0% | $51.11 | $31.45 | — | FOREIGN STOCK | 05545E209 |
| ASH | ASHLAND GLOBAL | 30,560 | $2.444M | 0.0% | $79.97 * | $49.70 | +38.5% | COMMON STOCK | 044186104 |
| NFG | NATIONAL FUEL GA | 45,924 | $2.423M | 0.0% | $52.76 * | $56.55 | +0.7% | COMMON STOCK | 636180101 |
| — | XILINX INC | 20,507 | $2.419M | 0.0% | $117.96 | $53.52 | — | COMMON STOCK | 983919101 |
| SHW | SHERWIN-WILLIAMS | 5,251 | $2.406M | 0.0% | $458.20 * | $81.59 | +72.7% | COMMON STOCK | 824348106 |
| HRL | HORMEL FOODS COR | 58,604 | $2.376M | 0.0% | $40.54 * | $29.14 | +16.4% | COMMON STOCK | 440452100 |
| ALC | ALCON INC | 37,945 | $2.354M | 0.0% | $62.04 * | $57.87 | 0.0% | FOREIGN STOCK | H01301128 |
| — | HILL-ROM HOLDING | 22,434 | $2.347M | 0.0% | $104.62 | $104.62 | — | COMMON STOCK | 431475102 |
| CW | CURTISS WRIGHT | 18,384 | $2.338M | 0.0% | $127.18 * | $77.80 | +43.6% | COMMON STOCK | 231561101 |
| NFLX | NETFLIX INC | 6,294 | $2.312M | 0.0% | $367.33 * | $20.13 | +79.2% | COMMON STOCK | 64110L106 |
| BSX | BOSTON SCIENTIFI | 52,968 | $2.277M | 0.0% | $42.99 * | $31.36 | +22.6% | COMMON STOCK | 101137107 |
| BNDX | VANGUARD | 39,539 | $2.265M | 0.0% | $57.29 | $54.48 | — | FIXED INC | 92203J407 |
| EVR | EVERCORE INC-CL | 25,568 | $2.265M | 0.0% | $88.59 * | $40.41 | +89.9% | COMMON STOCK | 29977A105 |
| CI | CIGNA CORP | 14,342 | $2.26M | 0.0% | $157.58 * | $189.22 | -24.2% | COMMON STOCK | 125523100 |
| ZD | J2 GLOBAL, INC. | 25,352 | $2.254M | 0.0% | $88.91 * | $55.94 | +35.1% | COMMON STOCK | 48123V102 |
| GLD | SPDR GOLD TRUST | 16,732 | $2.229M | 0.0% | $133.22 | $119.81 | — | SPECIALTY | 78463V107 |
| SWK | STANLEY BLACK & | 15,385 | $2.225M | 0.0% | $144.62 * | $96.38 | +20.1% | COMMON STOCK | 854502101 |
| KRNY | KEARNY FINANCIAL | 166,946 | $2.219M | 0.0% | $13.29 | $13.04 | +3.1% | COMMON STOCK | 48716P108 |
| VGSH | VANGUARD | 36,350 | $2.215M | 0.0% | $60.94 | $60.23 | — | FIXED INC | 92206C102 |
| — | CHINA MOBILE HK | 48,867 | $2.213M | 0.0% | $45.29 | $53.09 | — | FOREIGN STOCK | 16941M109 |
| — | NIELSEN HLDGS PL | 97,686 | $2.208M | 0.0% | $22.60 | $37.16 | — | FOREIGN STOCK | G6518L108 |
| COST | COSTCO WHOLESALE | 8,308 | $2.195M | 0.0% | $264.20 * | $111.37 | +103.5% | COMMON STOCK | 22160K105 |
| C | CITIGROUP INC | 31,299 | $2.192M | 0.0% | $70.03 * | $51.80 | +2.1% | COMMON STOCK | 172967424 |
| SHV | ISHARES | 19,273 | $2.133M | 0.0% | $110.67 | $110.42 | — | FIXED INC | 464288679 |
| IEI | ISHARES | 16,865 | $2.121M | 0.0% | $125.76 | $124.63 | — | FIXED INC | 464288661 |
| HOFT | HOOKER FURNITURE | 101,716 | $2.097M | 0.0% | $20.62 * | $16.66 | +61.5% | COMMON STOCK | 439038100 |
| DOW | DOW INC | 42,544 | $2.097M | 0.0% | $49.29 * | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| ITW | ILLINOIS TOOL | 13,868 | $2.092M | 0.0% | $150.85 * | $55.55 | +131.5% | COMMON STOCK | 452308109 |
| IWB | ISHARES RUSSELL | 12,763 | $2.078M | 0.0% | $162.81 | $120.24 | — | EQUITY | 464287622 |
| TRN | TRINITY INDUSTRI | 99,001 | $2.055M | 0.0% | $20.76 * | $14.71 | +11.9% | COMMON STOCK | 896522109 |
| SMFG | SUMITOMO MITSUI | 290,434 | $2.051M | 0.0% | $7.06 | $8.11 | — | FOREIGN STOCK | 86562M209 |
| AME | AMETEK INC | 22,523 | $2.047M | 0.0% | $90.88 * | $46.43 | +76.5% | COMMON STOCK | 031100100 |
| ACHC | ACADIA HEALTHCAR | 57,943 | $2.025M | 0.0% | $34.95 * | $41.69 | -22.5% | COMMON STOCK | 00404A109 |
| ABCB | AMERIS BANCORP | 51,615 | $2.023M | 0.0% | $39.19 * | $33.08 | 0.0% | COMMON STOCK | 03076K108 |
| MTB | M&T BANK CORP | 11,790 | $2.005M | 0.0% | $170.06 * | $104.97 | +27.5% | COMMON STOCK | 55261F104 |
| — | HARRIS CORPORATI | 10,564 | $1.997M | 0.0% | $189.04 | $93.71 | — | COMMON STOCK | 413875105 |
| SNA | SNAP-ON INC | 11,844 | $1.961M | 0.0% | $165.57 * | $128.97 | +5.9% | COMMON STOCK | 833034101 |
| SNN | SMITH & NEPHEW | 44,992 | $1.959M | 0.0% | $43.54 | $34.14 | — | FOREIGN STOCK | 83175M205 |
| CASY | CASEY'S GENERAL | 12,547 | $1.957M | 0.0% | $155.97 * | $81.78 | +59.7% | COMMON STOCK | 147528103 |
| RHI | ROBERT HALF INTL | 34,300 | $1.956M | 0.0% | $57.03 * | $41.31 | +44.5% | COMMON STOCK | 770323103 |
| HUBB | HUBBELL INC | 14,876 | $1.94M | 0.0% | $130.41 * | $88.03 | +23.5% | COMMON STOCK | 443510607 |
| KR | KROGER CO | 89,310 | $1.939M | 0.0% | $21.71 * | $22.63 | -6.9% | COMMON STOCK | 501044101 |
| ALL | ALLSTATE CORP | 18,649 | $1.896M | 0.0% | $101.67 * | $50.46 | +65.5% | COMMON STOCK | 020002101 |
| CFR | CULLEN/FROST | 20,121 | $1.885M | 0.0% | $93.68 * | $75.15 | +6.2% | COMMON STOCK | 229899109 |
| TAK | TAKEDA | 106,016 | $1.876M | 0.0% | $17.70 | $17.92 | — | FOREIGN STOCK | 874060205 |
| ENS | ENERSYS | 27,017 | $1.851M | 0.0% | $68.51 * | $53.82 | +13.9% | COMMON STOCK | 29275Y102 |
| MUSA | MURPHY USA INC. | 21,790 | $1.831M | 0.0% | $84.03 * | $57.63 | +41.2% | COMMON STOCK | 626755102 |
| OHI | OMEGA HEALTHCARE | 49,091 | $1.804M | 0.0% | $36.75 | $38.05 | — | COMMON STOCK | 681936100 |
| CSL | CARLISLE | 12,815 | $1.799M | 0.0% | $140.38 * | $92.95 | +33.5% | COMMON STOCK | 142339100 |
| ACGL | ARCH CAPITAL | 48,262 | $1.789M | 0.0% | $37.07 * | $24.40 | +32.9% | FOREIGN STOCK | G0450A105 |
| — | HANESBRANDS INC | 103,558 | $1.783M | 0.0% | $17.22 | $39.41 | — | COMMON STOCK | 410345102 |
| ARE | ALEXANDRIA REAL | 12,366 | $1.745M | 0.0% | $141.11 * | $70.05 | +60.1% | COMMON STOCK | 015271109 |
| VRTX | VERTEX | 9,511 | $1.745M | 0.0% | $183.47 * | $102.02 | +71.4% | COMMON STOCK | 92532F100 |
| HBAN | HUNTINGTON | 125,432 | $1.734M | 0.0% | $13.82 * | $9.36 | +5.1% | COMMON STOCK | 446150104 |
| ES | EVERSOURCE ENERG | 22,883 | $1.734M | 0.0% | $75.78 * | $39.33 | +47.1% | COMMON STOCK | 30040W108 |
| HSY | HERSHEY | 12,890 | $1.728M | 0.0% | $134.06 * | $74.72 | +45.8% | COMMON STOCK | 427866108 |
| BOKF | BOK FINANCIAL | 22,875 | $1.727M | 0.0% | $75.50 * | $69.18 | -1.7% | COMMON STOCK | 05561Q201 |
| CHTR | CHARTER | 4,360 | $1.723M | 0.0% | $395.18 * | $237.22 | +58.0% | COMMON STOCK | 16119P108 |
| THO | THOR INDS INC | 29,403 | $1.719M | 0.0% | $58.46 * | $34.22 | +54.1% | COMMON STOCK | 885160101 |
| ITT | ITT INC | 26,203 | $1.716M | 0.0% | $65.49 * | $36.72 | +66.3% | COMMON STOCK | 45073V108 |
| CBRL | CRACKER BARREL | 9,981 | $1.704M | 0.0% | $170.72 * | $112.65 | +11.4% | COMMON STOCK | 22410J106 |
| DEO | DIAGEO | 9,813 | $1.691M | 0.0% | $172.32 | $133.91 | — | FOREIGN STOCK | 25243Q205 |
| SMG | SCOTTS CO | 17,138 | $1.689M | 0.0% | $98.55 * | $43.70 | +59.5% | COMMON STOCK | 810186106 |
| WU | WESTERN UNION CO | 84,540 | $1.681M | 0.0% | $19.88 | $17.19 | — | COMMON STOCK | 959802109 |
| VVV | VALVOLINE INC | 86,053 | $1.681M | 0.0% | $19.53 * | $22.89 | -19.3% | COMMON STOCK | 92047W101 |
| COR | AMERISOURCEBERGE | 19,715 | $1.681M | 0.0% | $85.27 * | $60.82 | +3.9% | COMMON STOCK | 03073E105 |
| EOG | EOG RESOURCES IN | 17,869 | $1.665M | 0.0% | $93.18 * | $61.65 | +14.1% | COMMON STOCK | 26875P101 |
| ABBNY | ABB LTD SPONS AD | 82,016 | $1.643M | 0.0% | $20.03 | $21.90 | — | FOREIGN STOCK | 000375204 |
| SUI | SUN CMNTYS INC | 12,774 | $1.638M | 0.0% | $128.23 | $107.38 | — | COMMON STOCK | 866674104 |
| PAYX | PAYCHEX INC | 19,831 | $1.632M | 0.0% | $82.30 * | $35.25 | +97.4% | COMMON STOCK | 704326107 |
| ELS | EQUITY LIFESTYLE | 13,376 | $1.623M | 0.0% | $121.34 | $102.74 | — | COMMON STOCK | 29472R108 |
| IVW | ISHARES S&P | 9,039 | $1.62M | 0.0% | $179.22 | $96.26 | — | EQUITY | 464287309 |
| LYG | LLOYDS BANKING | 567,876 | $1.613M | 0.0% | $2.84 | $3.91 | — | FOREIGN STOCK | 539439109 |
| TGT | TARGET CORP | 18,316 | $1.587M | 0.0% | $86.65 * | $62.03 | +9.2% | COMMON STOCK | 87612E106 |
| PUK | PRUDENTIAL PLC | 35,775 | $1.568M | 0.0% | $43.83 | $39.25 | — | FOREIGN STOCK | 74435K204 |
| URBN | URBAN OUTFITTERS | 68,726 | $1.564M | 0.0% | $22.76 * | $32.33 | -16.2% | COMMON STOCK | 917047102 |
| BDX | BECTON DICKINSON | 6,124 | $1.544M | 0.0% | $252.12 * | $111.60 | +87.9% | COMMON STOCK | 075887109 |
| ORANY | ORANGE S.A. | 97,326 | $1.53M | 0.0% | $15.72 | $16.07 | — | FOREIGN STOCK | 684060106 |
| MUFG | MITSUBISHI UJF F | 313,556 | $1.49M | 0.0% | $4.75 | $6.33 | — | FOREIGN STOCK | 606822104 |
| PRU | PRUDENTIAL | 14,688 | $1.483M | 0.0% | $100.97 * | $68.10 | +5.0% | COMMON STOCK | 744320102 |
| HIG | HARTFORD FINL | 26,602 | $1.482M | 0.0% | $55.71 * | $34.53 | +32.1% | COMMON STOCK | 416515104 |
| — | DUNKIN' BRANDS | 18,554 | $1.478M | 0.0% | $79.66 | $45.51 | — | COMMON STOCK | 265504100 |
| DLX | DELUXE CORPORATI | 36,146 | $1.47M | 0.0% | $40.67 * | $42.03 | -28.4% | COMMON STOCK | 248019101 |
| ROK | ROCKWELL | 8,824 | $1.446M | 0.0% | $163.87 * | $110.78 | +35.3% | COMMON STOCK | 773903109 |
| TSCO | TRACTOR SUPPLY C | 12,990 | $1.413M | 0.0% | $108.78 * | $13.15 | +41.7% | COMMON STOCK | 892356106 |
| TDY | TELEDYNE | 5,104 | $1.398M | 0.0% | $273.90 * | $107.55 | +131.7% | COMMON STOCK | 879360105 |
| — | ELDORADO RESORTS | 30,122 | $1.388M | 0.0% | $46.08 | $46.68 | — | COMMON STOCK | 28470R102 |
| CRI | CARTERS INC | 14,230 | $1.388M | 0.0% | $97.54 * | $75.50 | +4.6% | COMMON STOCK | 146229109 |
| DOX | AMDOCS LTD SC | 22,307 | $1.384M | 0.0% | $62.04 * | $45.54 | +10.4% | FOREIGN STOCK | G02602103 |
| KHC | KRAFT HEINZ CO/T | 44,519 | $1.382M | 0.0% | $31.04 * | $47.74 | -52.2% | COMMON STOCK | 500754106 |
| IVZ | INVESCO LTD | 67,093 | $1.373M | 0.0% | $20.46 * | $19.16 | -20.7% | FOREIGN STOCK | G491BT108 |
| QQQ | INVESCO POWERSHA | 7,273 | $1.358M | 0.0% | $186.72 | $169.90 | — | EQUITY | 46090E103 |
| MAR | MARRIOTT | 9,489 | $1.332M | 0.0% | $140.37 * | $49.89 | +153.0% | COMMON STOCK | 571903202 |
| SCI | SERVICE CORP INT | 28,288 | $1.323M | 0.0% | $46.77 * | $29.02 | +48.7% | COMMON STOCK | 817565104 |
| — | BRYN MAWR BANK | 35,100 | $1.31M | 0.0% | $37.32 | $29.20 | — | COMMON STOCK | 117665109 |
| HAS | HASBRO INC | 12,185 | $1.287M | 0.0% | $105.62 * | $61.05 | +26.0% | COMMON STOCK | 418056107 |
| — | FOOT LOCKER INC. | 30,600 | $1.282M | 0.0% | $41.90 | $54.36 | — | COMMON STOCK | 344849104 |
| GNTX | GENTEX CORP | 51,519 | $1.269M | 0.0% | $24.63 * | $22.76 | -0.5% | COMMON STOCK | 371901109 |
| VMC | VULCAN MATERIALS | 9,211 | $1.265M | 0.0% | $137.34 * | $92.23 | +30.7% | COMMON STOCK | 929160109 |
| ITUB | ITAU | 134,204 | $1.264M | 0.0% | $9.42 | $11.03 | — | FOREIGN STOCK | 465562106 |
| FRCB | FIRST REPUBLIC | 12,845 | $1.254M | 0.0% | $97.63 | $81.91 | +19.9% | COMMON STOCK | 33616C100 |
| WDFC | WD40 - COMPANY | 7,866 | $1.251M | 0.0% | $159.04 * | $59.25 | +149.7% | COMMON STOCK | 929236107 |
| DORM | DORMAN PRODUCTS, | 14,350 | $1.25M | 0.0% | $87.11 | $84.76 | +2.5% | COMMON STOCK | 258278100 |
| PII | POLARIS | 13,676 | $1.247M | 0.0% | $91.18 | $99.72 | -8.7% | COMMON STOCK | 731068102 |
| NOC | NORTHROP GRUMMAN | 3,815 | $1.232M | 0.0% | $322.94 * | $140.55 | +90.2% | COMMON STOCK | 666807102 |
| SPGI | S&P GLOBAL INC | 5,385 | $1.226M | 0.0% | $227.67 * | $149.62 | +38.1% | COMMON STOCK | 78409V104 |
| — | NEENAH INC | 18,129 | $1.225M | 0.0% | $67.57 | $71.40 | — | COMMON STOCK | 640079109 |
| — | INTERPUBLIC GROU | 53,926 | $1.218M | 0.0% | $22.59 * | $16.32 | +4.2% | COMMON STOCK | 460690100 |
| ILMN | ILLUMINA INC | 3,282 | $1.208M | 0.0% | $368.07 * | $279.23 | +13.1% | COMMON STOCK | 452327109 |
| CTVA | CORTEVA INC | 40,614 | $1.201M | 0.0% | $29.57 * | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| AMCX | AMC NETWORKS | 21,772 | $1.186M | 0.0% | $54.47 * | $58.52 | -3.7% | COMMON STOCK | 00164V103 |
| PANW | PALO ALTO | 5,770 | $1.175M | 0.0% | $203.64 * | $27.51 | +36.0% | COMMON STOCK | 697435105 |
| CAKE | CHEESECAKE FACTO | 26,800 | $1.171M | 0.0% | $43.69 * | $47.51 | -14.3% | COMMON STOCK | 163072101 |
| PSA | PUBLIC | 4,905 | $1.168M | 0.0% | $238.12 * | $148.16 | +17.3% | COMMON STOCK | 74460D109 |
| — | ANADARKO | 16,347 | $1.154M | 0.0% | $70.59 | $80.44 | — | COMMON STOCK | 032511107 |
| FLS | FLOWSERVE CORP | 21,666 | $1.142M | 0.0% | $52.71 * | $45.73 | -6.9% | COMMON STOCK | 34354P105 |
| DLTR | DOLLAR TREE INC | 10,625 | $1.141M | 0.0% | $107.39 * | $87.82 | +19.8% | COMMON STOCK | 256746108 |
| ADM | ARCHER | 27,525 | $1.123M | 0.0% | $40.80 * | $28.01 | +21.7% | COMMON STOCK | 039483102 |
| IBN | ICICI BANK LIMIT | 88,242 | $1.111M | 0.0% | $12.59 | $8.54 | — | FOREIGN STOCK | 45104G104 |
| BCS | BARCLAYS PLC | 142,629 | $1.086M | 0.0% | $7.61 | $13.88 | — | FOREIGN STOCK | 06738E204 |
| DSI | ISHARES | 9,876 | $1.08M | 0.0% | $109.36 | $79.43 | — | EQUITY | 464288570 |
| BMRN | BIOMARIN | 12,538 | $1.074M | 0.0% | $85.66 | $92.00 | -7.0% | COMMON STOCK | 09061G101 |
| CTAS | CINTAS CORPORATI | 4,439 | $1.054M | 0.0% | $237.44 * | $21.84 | +137.1% | COMMON STOCK | 172908105 |
| CLX | CLOROX | 6,873 | $1.053M | 0.0% | $153.21 * | $85.37 | +47.2% | COMMON STOCK | 189054109 |
| MAN | MANPOWER INC WIS | 10,885 | $1.052M | 0.0% | $96.65 * | $76.73 | +18.7% | COMMON STOCK | 56418H100 |
| MYGN | MYRIAD GENETICS | 37,757 | $1.049M | 0.0% | $27.78 | $25.90 | +9.0% | COMMON STOCK | 62855J104 |
| IPGP | IPG PHOTONICS | 6,788 | $1.047M | 0.0% | $154.24 | $90.71 | +66.7% | COMMON STOCK | 44980X109 |
| — | ENCANA CORP | 203,544 | $1.044M | 0.0% | $5.13 | $8.27 | — | FOREIGN STOCK | 292505104 |
| — | FLIR SYSTEMS INC | 19,190 | $1.038M | 0.0% | $54.09 | $47.72 | — | COMMON STOCK | 302445101 |
| LITE | LUMENTUM HOLDING | 19,363 | $1.034M | 0.0% | $53.40 | $49.15 | +8.4% | COMMON STOCK | 55024U109 |
| — | SK TELECOM CO LT | 41,365 | $1.024M | 0.0% | $24.76 | $22.53 | — | FOREIGN STOCK | 78440P108 |
| BOOT | BOOT BARN | 28,653 | $1.021M | 0.0% | $35.63 * | $30.12 | 0.0% | COMMON STOCK | 099406100 |
| CMI | CUMMINS INC | 5,934 | $1.017M | 0.0% | $171.39 * | $97.02 | +42.4% | COMMON STOCK | 231021106 |
| ZBH | ZIMMER BIOMET HO | 8,622 | $1.015M | 0.0% | $117.72 * | $103.20 | +7.5% | COMMON STOCK | 98956P102 |
| SUB | ISHARES | 9,416 | $1.003M | 0.0% | $106.52 | $105.73 | — | FIXED INC | 464288158 |
| ISRG | INTUITIVE | 1,891 | $992K | 0.0% | $524.59 * | $129.80 | +32.0% | COMMON STOCK | 46120E602 |
| CCEP | COCA-COLA | 17,565 | $992K | 0.0% | $56.48 * | $29.07 | +54.7% | FOREIGN STOCK | G25839104 |
| CRUS | CIRRUS LOGIC | 22,489 | $983K | 0.0% | $43.71 | $55.46 | -21.7% | COMMON STOCK | 172755100 |
| SNPS | SYNOPSYS INC. | 7,599 | $978K | 0.0% | $128.70 * | $51.14 | +135.2% | COMMON STOCK | 871607107 |
| — | HOLLYFRONTIER | 20,993 | $972K | 0.0% | $46.30 | $52.07 | — | COMMON STOCK | 436106108 |
| ZTS | ZOETIS INC | 8,564 | $972K | 0.0% | $113.50 * | $39.92 | +148.6% | COMMON STOCK | 98978V103 |
| HDB | HDFC BANK LTD AD | 7,437 | $967K | 0.0% | $130.03 | $99.14 | — | FOREIGN STOCK | 40415F101 |
| RYN | RAYONIER INC | 31,724 | $961K | 0.0% | $30.29 | $49.13 | — | COMMON STOCK | 754907103 |
| GIL | GILDAN ACTIVEWEA | 24,626 | $953K | 0.0% | $38.70 * | $25.29 | +32.3% | FOREIGN STOCK | 375916103 |
| NUE | NUCOR CORP | 17,152 | $945K | 0.0% | $55.10 * | $35.91 | +33.2% | COMMON STOCK | 670346105 |
| EXPE | EXPEDIA INC | 7,080 | $942K | 0.0% | $133.05 * | $118.87 | +1.6% | COMMON STOCK | 30212P303 |
| DOV | DOVER | 9,294 | $931K | 0.0% | $100.17 * | $50.63 | +72.2% | COMMON STOCK | 260003108 |
| LEA | LEAR CORP | 6,642 | $925K | 0.0% | $139.27 * | $95.55 | +27.9% | COMMON STOCK | 521865204 |
| MTN | VAIL RESORTS | 4,131 | $921K | 0.0% | $222.95 | $232.45 | -4.4% | COMMON STOCK | 91879Q109 |
| WEC | WEC ENERGY GROUP | 11,055 | $921K | 0.0% | $83.31 * | $47.19 | +37.7% | COMMON STOCK | 92939U106 |
| CME | CME GROUP INC | 4,720 | $916K | 0.0% | $194.07 * | $93.75 | +54.1% | COMMON STOCK | 12572Q105 |
| SUSA | ISHARES | 7,493 | $914K | 0.0% | $121.98 | $97.09 | — | EQUITY | 464288802 |
| VIG | VANGUARD | 7,890 | $909K | 0.0% | $115.21 | $105.66 | — | EQUITY | 921908844 |
| PNR | PENTAIR PLC | 24,365 | $907K | 0.0% | $37.23 * | $41.31 | -16.5% | FOREIGN STOCK | G7S00T104 |
| FIS | FIDELITY NATL | 7,340 | $900K | 0.0% | $122.62 * | $66.15 | +56.1% | COMMON STOCK | 31620M106 |
| WAL | WESTERN ALLIANCE | 20,055 | $897K | 0.0% | $44.73 * | $32.56 | +19.0% | COMMON STOCK | 957638109 |
| — | CRANE CO. | 10,739 | $896K | 0.0% | $83.43 | $73.24 | — | COMMON STOCK | 224399105 |
| PBH | PRESTIGE CONSUME | 28,001 | $887K | 0.0% | $31.68 * | $36.49 | -18.6% | COMMON STOCK | 74112D101 |
| — | CELGENE CORP | 9,569 | $885K | 0.0% | $92.49 | $106.98 | — | COMMON STOCK | 151020104 |
| WOR | WORTHINGTON | 21,806 | $878K | 0.0% | $40.26 * | $26.87 | -12.7% | COMMON STOCK | 981811102 |
| MFC | MANULIFE FINL | 48,213 | $877K | 0.0% | $18.19 * | $17.13 | +3.9% | FOREIGN STOCK | 56501R106 |
| — | CITRIX SYSTEMS | 8,814 | $865K | 0.0% | $98.14 | $62.16 | — | COMMON STOCK | 177376100 |
| FISV | FISERV | 9,296 | $847K | 0.0% | $91.11 * | $50.87 | +72.3% | COMMON STOCK | 337738108 |
| SCHB | SCHWAB | 11,989 | $846K | 0.0% | $70.56 | $68.06 | — | EQUITY | 808524102 |
| GLW | CORNING INC | 25,081 | $834K | 0.0% | $33.25 * | $23.13 | +15.1% | COMMON STOCK | 219350105 |
| — | DUKE | 25,929 | $820K | 0.0% | $31.62 | $31.62 | — | COMMON STOCK | 264411505 |
| AL | AIR LEASE CORP | 19,819 | $819K | 0.0% | $41.32 * | $28.39 | +18.7% | COMMON STOCK | 00912X302 |
| — | L3 TECHNOLOGIES | 3,337 | $818K | 0.0% | $245.13 | $181.20 | — | COMMON STOCK | 502413107 |
| — | ALEXION PHARMACE | 6,240 | $817K | 0.0% | $130.93 | $123.15 | — | COMMON STOCK | 015351109 |
| FMX | FOMENTO ECONOMIC | 8,435 | $816K | 0.0% | $96.74 | $93.53 | — | FOREIGN STOCK | 344419106 |
| PEG | PUBLIC SERVICE | 13,866 | $816K | 0.0% | $58.85 * | $32.86 | +44.8% | COMMON STOCK | 744573106 |
| ABEV | AMBEV SA-ADR | 169,253 | $791K | 0.0% | $4.67 | $4.90 | — | FOREIGN STOCK | 02319V103 |
| USFD | US FOODS HOLDING | 22,080 | $789K | 0.0% | $35.73 | $31.30 | +16.1% | COMMON STOCK | 912008109 |
| FCBC | FIRST COMMUNITY | 23,337 | $788K | 0.0% | $33.77 * | $15.14 | +61.0% | COMMON STOCK | 31983A103 |
| — | NAT'L INSTRUMENT | 18,715 | $786K | 0.0% | $42.00 | $44.27 | — | COMMON STOCK | 636518102 |
| HELE | HELEN OF TROY | 6,013 | $786K | 0.0% | $130.72 | $130.87 | 0.0% | FOREIGN STOCK | G4388N106 |
| BK | BANK OF NEW YORK | 17,712 | $782K | 0.0% | $44.15 * | $32.49 | +19.4% | COMMON STOCK | 064058100 |
| BOH | BANK OF HAWAII | 9,415 | $781K | 0.0% | $82.95 * | $47.33 | +29.4% | COMMON STOCK | 062540109 |
| AEE | AMEREN CORPORATI | 10,338 | $777K | 0.0% | $75.16 * | $44.91 | +35.8% | COMMON STOCK | 023608102 |
| XYZ | SQUARE INC - A | 10,533 | $764K | 0.0% | $72.53 * | $57.83 | +20.8% | COMMON STOCK | 852234103 |
| — | LIBERTY PROPERTY | 15,188 | $760K | 0.0% | $50.04 | $33.56 | — | COMMON STOCK | 531172104 |
| — | PREMIER INC CLAS | 19,255 | $753K | 0.0% | $39.11 | $35.13 | — | COMMON STOCK | 74051N102 |
| LQD | ISHARES GOLDMAN | 6,045 | $752K | 0.0% | $124.40 | $122.45 | — | FIXED INC | 464287242 |
| ACA | ARCOSA INC | 19,751 | $743K | 0.0% | $37.62 * | $26.73 | +25.0% | COMMON STOCK | 039653100 |
| VGIT | VANGUARD | 11,266 | $743K | 0.0% | $65.95 | $64.04 | — | FIXED INC | 92206C706 |
| QUAL | ISHARES | 8,012 | $733K | 0.0% | $91.49 | $82.99 | — | EQUITY | 46432F339 |
| RBC | RBC BEARINGS INC | 4,355 | $726K | 0.0% | $166.70 * | $86.15 | +64.3% | COMMON STOCK | 75524B104 |
| GRFS | GRIFOLS S.A. | 34,362 | $725K | 0.0% | $21.10 | $21.41 | — | FOREIGN STOCK | 398438408 |
| SRE | SEMPRA ENERGY | 5,226 | $718K | 0.0% | $137.39 * | $37.16 | +42.2% | COMMON STOCK | 816851109 |
| VTWO | VANGUARD | 5,743 | $718K | 0.0% | $125.02 | $124.03 | — | EQUITY | 92206C664 |
| — | SYNOVUS FINANCIA | 20,495 | $717K | 0.0% | $34.98 | $34.37 | — | COMMON STOCK | 87161C501 |
| KEY | KEYCORP | 40,079 | $711K | 0.0% | $17.74 * | $14.49 | -15.3% | COMMON STOCK | 493267108 |
| — | NUVEEN | 51,448 | $710K | 0.0% | $13.80 | $13.09 | — | FIXED INC | 670657105 |
| KN | KNOWLES CORP | 38,521 | $706K | 0.0% | $18.33 * | $17.97 | -1.9% | COMMON STOCK | 49926D109 |
| UVSP | UNIVEST CORP OF | 26,805 | $704K | 0.0% | $26.26 * | $27.83 | -9.8% | COMMON STOCK | 915271100 |
| ICLR | ICON PLC | 4,560 | $702K | 0.0% | $153.95 * | $114.63 | +22.3% | FOREIGN STOCK | G4705A100 |
| FULT | FULTON FINL CORP | 42,622 | $698K | 0.0% | $16.38 * | $10.66 | +16.4% | COMMON STOCK | 360271100 |
| WDAY | WORKDAY INC | 3,336 | $686K | 0.0% | $205.64 | $139.96 | +44.3% | COMMON STOCK | 98138H101 |
| XLK | TECHNOLOGY SELEC | 8,788 | $686K | 0.0% | $78.06 | $41.97 | — | EQUITY | 81369Y803 |
| UYG | PROSHARES | 15,000 | $674K | 0.0% | $44.93 | $64.09 | — | EQUITY | 74347X633 |
| — | MICRO FOCUS | 25,661 | $672K | 0.0% | $26.19 | $26.19 | — | FOREIGN STOCK | 594837403 |
| SRPT | SAREPTA | 4,405 | $669K | 0.0% | $151.87 * | $105.82 | +14.8% | COMMON STOCK | 803607100 |
| JBHT | JB HUNT TRANSPRT | 7,301 | $667K | 0.0% | $91.36 * | $72.71 | +22.1% | COMMON STOCK | 445658107 |
| RIO | RIO TINTO PLC | 10,677 | $666K | 0.0% | $62.38 | $62.38 | — | FOREIGN STOCK | 767204100 |
| — | SPLUNK, INC. | 5,264 | $662K | 0.0% | $125.76 | $117.60 | — | COMMON STOCK | 848637104 |
| DTE | DTE ENERGY COMPA | 5,166 | $661K | 0.0% | $127.95 * | $63.21 | +35.7% | COMMON STOCK | 233331107 |
| TROW | T ROWE PRICE | 5,994 | $658K | 0.0% | $109.78 * | $56.82 | +41.6% | COMMON STOCK | 74144T108 |
| RF | REGIONS FINANCIA | 44,058 | $658K | 0.0% | $14.93 * | $8.59 | +30.7% | COMMON STOCK | 7591EP100 |
| KTB | KONTOOR BRANDS | 23,411 | $655K | 0.0% | $27.98 * | $29.07 | 0.0% | COMMON STOCK | 50050N103 |
| MAA | MID-AMERICA | 5,555 | $654K | 0.0% | $117.73 * | $49.76 | +80.9% | COMMON STOCK | 59522J103 |
| LAMR | LAMAR ADVERTISIN | 8,053 | $650K | 0.0% | $80.72 | $66.32 | — | COMMON STOCK | 512816109 |
| ODFL | OLD DOMINION | 4,338 | $648K | 0.0% | $149.38 * | $46.47 | +1.5% | COMMON STOCK | 679580100 |
| AIG | AMERICAN INTL | 12,062 | $642K | 0.0% | $53.23 * | $43.57 | -3.8% | COMMON STOCK | 026874784 |
| DXC | DXC TECHNOLOGY C | 11,594 | $640K | 0.0% | $55.20 | $81.90 | -31.8% | COMMON STOCK | 23355L106 |
| MEOH | METHANEX | 13,965 | $635K | 0.0% | $45.47 * | $49.96 | +0.4% | FOREIGN STOCK | 59151K108 |
| MT | ARCELORMITTAL | 35,164 | $634K | 0.0% | $18.03 | $24.55 | — | FOREIGN STOCK | 03938L203 |
| TM | TOYOTA MOTOR COR | 5,100 | $632K | 0.0% | $123.92 | $119.84 | — | FOREIGN STOCK | 892331307 |
| NBIS | YANDEX NV-A | 16,544 | $629K | 0.0% | $38.02 | $30.79 | — | FOREIGN STOCK | N97284108 |
| OPLN | KAR AUCTION | 25,150 | $629K | 0.0% | $25.01 * | $16.79 | +28.3% | COMMON STOCK | 48238T109 |
| EW | EDWARDS | 3,383 | $625K | 0.0% | $184.75 * | $37.56 | +61.0% | COMMON STOCK | 28176E108 |
| WCN | WASTE CONNECTION | 6,526 | $624K | 0.0% | $95.62 * | $76.92 | +14.4% | FOREIGN STOCK | 94106B101 |
| SSL | SASOL LTD | 24,744 | $615K | 0.0% | $24.85 | $35.96 | — | FOREIGN STOCK | 803866300 |
| VYM | VANGUARD | 7,019 | $614K | 0.0% | $87.48 | $76.52 | — | EQUITY | 921946406 |
| JNK | SPDR | 5,585 | $609K | 0.0% | $109.04 | $109.04 | — | FIXED INC | 78468R622 |
| EMB | ISHARES | 5,374 | $609K | 0.0% | $113.32 | $111.85 | — | FIXED INC | 464288281 |
| F | FORD MOTOR CO | 59,322 | $607K | 0.0% | $10.23 * | $7.83 | -9.3% | COMMON STOCK | 345370860 |
| GS | GOLDMAN SACHS | 2,956 | $605K | 0.0% | $204.67 * | $163.78 | +3.2% | COMMON STOCK | 38141G104 |
| BSET | BASSETT FURNITUR | 39,118 | $596K | 0.0% | $15.24 * | $11.10 | -0.1% | COMMON STOCK | 070203104 |
| LZB | LA Z BOY INC | 19,363 | $594K | 0.0% | $30.68 * | $18.51 | +76.1% | COMMON STOCK | 505336107 |
| MMS | MAXIMUS INC | 8,172 | $592K | 0.0% | $72.44 | $67.36 | +7.7% | COMMON STOCK | 577933104 |
| CCK | CROWN HOLDINGS | 9,548 | $584K | 0.0% | $61.16 * | $45.46 | +21.9% | COMMON STOCK | 228368106 |
| BCO | THE BRINK'S CO | 7,118 | $578K | 0.0% | $81.20 * | $70.57 | +4.6% | COMMON STOCK | 109696104 |
| PVH | PVH CORP | 6,087 | $576K | 0.0% | $94.63 * | $129.81 | -15.6% | COMMON STOCK | 693656100 |
| — | ALLERGAN PLC | 3,418 | $572K | 0.0% | $167.35 | $236.18 | — | FOREIGN STOCK | G0177J108 |
| KMI | KINDER MORGAN IN | 27,035 | $564K | 0.0% | $20.86 * | $19.69 | -30.6% | COMMON STOCK | 49456B101 |
| JKHY | JACK HENRY & | 4,208 | $563K | 0.0% | $133.79 * | $48.75 | +162.0% | COMMON STOCK | 426281101 |
| JLL | JONES LANG LA | 3,992 | $561K | 0.0% | $140.53 | $126.22 | +12.1% | COMMON STOCK | 48020Q107 |
| APH | AMPHENOL CORP | 5,812 | $558K | 0.0% | $96.01 * | $11.17 | +102.1% | COMMON STOCK | 032095101 |
| — | VMWARE | 3,320 | $555K | 0.0% | $167.17 | $96.79 | — | COMMON STOCK | 928563402 |
| XLF | FINANCIAL SELECT | 20,000 | $552K | 0.0% | $27.60 | $24.13 | — | EQUITY | 81369Y605 |
| RGEN | REPLIGEN CORPORA | 6,405 | $550K | 0.0% | $85.87 * | $26.07 | +161.4% | COMMON STOCK | 759916109 |
| VXF | VANGUARD | 4,602 | $546K | 0.0% | $118.64 | $84.66 | — | EQUITY | 922908652 |
| FAST | FASTENAL CO | 16,749 | $546K | 0.0% | $32.60 * | $10.70 | +30.2% | COMMON STOCK | 311900104 |
| RLI | RLI CORP | 6,282 | $539K | 0.0% | $85.80 * | $14.45 | +127.7% | COMMON STOCK | 749607107 |
| HPQ | HP INC | 25,941 | $539K | 0.0% | $20.78 * | $11.71 | +34.2% | COMMON STOCK | 40434L105 |
| AAP | ADVANCE AUTO | 3,460 | $533K | 0.0% | $154.05 * | $114.16 | +25.3% | COMMON STOCK | 00751Y106 |
| EA | ELECTRONIC ARTS | 5,249 | $532K | 0.0% | $101.35 * | $66.86 | +38.5% | COMMON STOCK | 285512109 |
| CHCO | CITY HOLDING | 6,978 | $532K | 0.0% | $76.24 * | $27.48 | +129.1% | COMMON STOCK | 177835105 |
| KMX | CARMAX INC. | 6,096 | $530K | 0.0% | $86.94 * | $60.53 | +29.2% | COMMON STOCK | 143130102 |
| FITB | FIFTH THIRD BANC | 18,956 | $529K | 0.0% | $27.91 * | $14.08 | +49.5% | COMMON STOCK | 316773100 |
| VNO | VORNADO REALTY | 8,238 | $528K | 0.0% | $64.09 | $94.78 | — | COMMON STOCK | 929042109 |
| — | INVESCO | 32,575 | $525K | 0.0% | $16.12 | $15.76 | — | COMMON STOCK | 46131B100 |
| SITE | SITEONE LANDSCAP | 7,567 | $525K | 0.0% | $69.38 * | $42.21 | +53.4% | COMMON STOCK | 82982L103 |
| ASML | ASML HOLDING N.V | 2,525 | $525K | 0.0% | $207.92 | $207.92 | — | FOREIGN STOCK | N07059210 |
| HST | HOST HOTELS & | 28,729 | $524K | 0.0% | $18.24 * | $12.61 | +17.0% | COMMON STOCK | 44107P104 |
| FOXF | FOX FACTORY | 6,318 | $521K | 0.0% | $82.46 * | $25.46 | +191.4% | COMMON STOCK | 35138V102 |
| GLPI | GAMING AND | 13,349 | $520K | 0.0% | $38.95 | $38.58 | — | COMMON STOCK | 36467J108 |
| OC | OWENS CORNING | 8,894 | $518K | 0.0% | $58.24 * | $53.53 | -4.6% | COMMON STOCK | 690742101 |
| AMAT | APPLIED MATERIAL | 11,450 | $514K | 0.0% | $44.89 * | $35.81 | +9.9% | COMMON STOCK | 038222105 |
| — | AMERICAN CAMPUS | 11,091 | $512K | 0.0% | $46.16 | $36.68 | — | COMMON STOCK | 024835100 |
| SAN | BANCO SANTANDER | 111,547 | $511K | 0.0% | $4.58 | $5.69 | — | FOREIGN STOCK | 05964H105 |
| — | CANTEL MEDICAL | 6,317 | $509K | 0.0% | $80.58 | $74.40 | — | COMMON STOCK | 138098108 |
| — | DNP SELECT INCOM | 42,763 | $505K | 0.0% | $11.81 | $11.45 | — | EQUITY | 23325P104 |
| BFAM | BRIGHT HORIZONS | 3,346 | $505K | 0.0% | $150.93 * | $69.71 | +92.4% | COMMON STOCK | 109194100 |
| LNT | ALLIANT ENERGY | 10,267 | $504K | 0.0% | $49.09 * | $38.79 | 0.0% | COMMON STOCK | 018802108 |
| XLY | CONSUMER | 4,220 | $503K | 0.0% | $119.19 | $92.83 | — | EQUITY | 81369Y407 |
| EXPO | EXPONENT INC | 8,560 | $501K | 0.0% | $58.53 * | $33.63 | +57.3% | COMMON STOCK | 30214U102 |
| PRI | PRIMERICA INC | 4,127 | $495K | 0.0% | $119.94 * | $58.05 | +113.3% | COMMON STOCK | 74164M108 |
| AZO | AUTOZONE | 449 | $494K | 0.0% | $1100.22 * | $760.71 | +38.3% | COMMON STOCK | 053332102 |
| OMCL | OMNICELL INC | 5,702 | $491K | 0.0% | $86.11 * | $31.18 | +160.6% | COMMON STOCK | 68213N109 |
| — | THE BLACKSTONE | 10,949 | $486K | 0.0% | $44.39 | $38.24 | — | COMMON STOCK | 09253U108 |
| ALSN | ALLISON | 10,440 | $484K | 0.0% | $46.36 * | $25.24 | +61.1% | COMMON STOCK | 01973R101 |
| EPD | ENTERPRISE | 16,613 | $480K | 0.0% | $28.89 | $30.98 | — | COMMON STOCK | 293792107 |
| — | PROS HOLDINGS IN | 7,483 | $473K | 0.0% | $63.21 | $18.93 | — | COMMON STOCK | 74346Y103 |
| BIO | BIO-RAD LABS | 1,503 | $469K | 0.0% | $312.04 * | $275.33 | +8.8% | COMMON STOCK | 090572207 |
| NSP | INSPERITY INC | 3,832 | $468K | 0.0% | $122.13 * | $90.67 | +11.3% | COMMON STOCK | 45778Q107 |
| XLU | UTILITIES SELECT | 7,721 | $460K | 0.0% | $59.58 | $41.36 | — | EQUITY | 81369Y886 |
| MU | MICRON TECHNOLOG | 11,933 | $460K | 0.0% | $38.55 * | $30.81 | +20.7% | COMMON STOCK | 595112103 |
| DSGX | DESCARTES SYS | 12,215 | $451K | 0.0% | $36.92 * | $23.11 | +68.4% | COMMON STOCK | 249906108 |
| — | SYNEOS HEALTH | 8,749 | $448K | 0.0% | $51.21 | $47.43 | — | COMMON STOCK | 87166B102 |
| DIA | SPDR | 1,670 | $444K | 0.0% | $265.87 | $227.15 | — | EQUITY | 78467X109 |
| ED | CONSOLIDATED | 5,047 | $443K | 0.0% | $87.77 * | $46.71 | +45.3% | COMMON STOCK | 209115104 |
| WDC | WESTERN DIGITAL | 9,277 | $441K | 0.0% | $47.54 * | $36.17 | -9.4% | COMMON STOCK | 958102105 |
| BLKB | BLACKBAUD INC | 5,270 | $440K | 0.0% | $83.49 * | $65.66 | +20.1% | COMMON STOCK | 09227Q100 |
| LOPE | GRAND CANYON | 3,705 | $434K | 0.0% | $117.14 | $47.79 | +149.7% | COMMON STOCK | 38526M106 |
| TECH | BIO-TECHNE CORP | 2,078 | $433K | 0.0% | $208.37 * | $41.61 | +17.5% | COMMON STOCK | 09073M104 |
| — | LABORATORY CORP | 2,481 | $429K | 0.0% | $172.91 | $135.39 | — | COMMON STOCK | 50540R409 |
| SBCF | SEACOAST BANKING | 16,737 | $426K | 0.0% | $25.45 * | $23.84 | +8.9% | COMMON STOCK | 811707801 |
| FBIN | FORTUNE BRANDS | 7,430 | $424K | 0.0% | $57.07 * | $37.37 | +7.6% | COMMON STOCK | 34964C106 |
| — | BLACKROCK | 30,164 | $424K | 0.0% | $14.06 | $13.42 | — | FIXED INC | 09249E101 |
| VOE | VANGUARD | 3,763 | $419K | 0.0% | $111.35 | $88.17 | — | EQUITY | 922908512 |
| ING | ING GROEP N.V. | 36,199 | $418K | 0.0% | $11.55 | $11.62 | — | FOREIGN STOCK | 456837103 |
| BWX | SPDR BARCLAYS CA | 14,415 | $417K | 0.0% | $28.93 | $46.70 | — | FIXED INC | 78464A516 |
| LSTR | LANDSTAR SYSTEM | 3,833 | $414K | 0.0% | $108.01 | $68.06 | — | COMMON STOCK | 515098101 |
| BMI | BADGER METER INC | 6,889 | $411K | 0.0% | $59.66 * | $29.10 | +80.2% | COMMON STOCK | 056525108 |
| IVE | ISHARES S&P | 3,501 | $408K | 0.0% | $116.54 | $104.83 | — | EQUITY | 464287408 |
| AES | AES | 24,179 | $405K | 0.0% | $16.75 * | $8.44 | +58.4% | COMMON STOCK | 00130H105 |
| — | CORE LABORATORIE | 7,747 | $405K | 0.0% | $52.28 | $108.43 | — | FOREIGN STOCK | N22717107 |
| MLAB | MESA LABORATORIE | 1,650 | $403K | 0.0% | $244.24 * | $108.69 | +108.4% | COMMON STOCK | 59064R109 |
| CVNA | CARVANA CO | 6,446 | $403K | 0.0% | $62.52 * | $43.94 | +46.1% | COMMON STOCK | 146869102 |
| — | VERSUM MATERIALS | 7,799 | $402K | 0.0% | $51.55 | $37.49 | — | COMMON STOCK | 92532W103 |
| SJM | JM SMUCKER CO CO | 3,458 | $398K | 0.0% | $115.10 * | $98.41 | 0.0% | COMMON STOCK | 832696405 |
| VOT | VANGUARD | 2,664 | $398K | 0.0% | $149.40 | $98.26 | — | EQUITY | 922908538 |
| SSD | SIMPSON | 5,924 | $394K | 0.0% | $66.51 * | $36.49 | +64.7% | COMMON STOCK | 829073105 |
| RYAAY | RYANAIR HOLDINGS | 6,103 | $391K | 0.0% | $64.07 | $80.20 | — | FOREIGN STOCK | 783513203 |
| — | CORSITE REALTY | 3,397 | $391K | 0.0% | $115.10 | $115.10 | — | COMMON STOCK | 21870Q105 |
| ROG | ROGERS CORP | 2,253 | $389K | 0.0% | $172.66 * | $106.66 | +52.7% | COMMON STOCK | 775133101 |
| TXT | TEXTRON INC | 7,310 | $388K | 0.0% | $53.08 * | $43.92 | +14.4% | COMMON STOCK | 883203101 |
| — | AMCOR PLC | 33,315 | $383K | 0.0% | $11.50 * | $8.56 | 0.0% | FOREIGN STOCK | G0250X107 |
| PFF | ISHARES | 10,380 | $382K | 0.0% | $36.80 | $38.49 | — | FIXED INC | 464288687 |
| FVD | FIRST TRUST | 11,307 | $381K | 0.0% | $33.70 | $33.70 | — | EQUITY | 33734H106 |
| — | NUVEEN | 27,002 | $378K | 0.0% | $14.00 | $13.85 | — | FIXED INC | 67066V101 |
| — | BERRY PLASTICS | 7,192 | $378K | 0.0% | $52.56 | $37.99 | — | COMMON STOCK | 08579W103 |
| GGG | GRACO INC | 7,431 | $373K | 0.0% | $50.20 * | $33.14 | +39.8% | COMMON STOCK | 384109104 |
| — | KELLOGG | 6,953 | $372K | 0.0% | $53.50 * | $43.36 | -3.9% | COMMON STOCK | 487836108 |
| — | ARDAGH GROUP SA | 21,150 | $370K | 0.0% | $17.49 | $21.38 | — | FOREIGN STOCK | L0223L101 |
| MKL | MARKEL | 338 | $369K | 0.0% | $1091.72 * | $680.72 | +53.9% | COMMON STOCK | 570535104 |
| CINF | CINCINNATI | 3,532 | $366K | 0.0% | $103.62 * | $68.09 | +18.8% | COMMON STOCK | 172062101 |
| CHE | CHEMED | 1,010 | $364K | 0.0% | $360.40 * | $300.29 | +8.9% | COMMON STOCK | 16359R103 |
| — | IBERIABANK CORP | 4,795 | $364K | 0.0% | $75.91 | $80.43 | — | COMMON STOCK | 450828108 |
| — | JUNIPER NETWORKS | 13,582 | $362K | 0.0% | $26.65 | $27.91 | — | COMMON STOCK | 48203R104 |
| HUM | HUMANA INC | 1,359 | $361K | 0.0% | $265.64 * | $118.71 | +101.5% | COMMON STOCK | 444859102 |
| GPN | GLOBAL PAYMENTS | 2,250 | $360K | 0.0% | $160.00 * | $77.67 | +82.3% | COMMON STOCK | 37940X102 |
| BOX | BOX INC | 20,421 | $360K | 0.0% | $17.63 * | $18.92 | +1.1% | COMMON STOCK | 10316T104 |
| UBSI | UNITED BANKSHARE | 9,682 | $359K | 0.0% | $37.08 | $32.10 | +17.0% | COMMON STOCK | 909907107 |
| FTV | FORTIVE CORPORAT | 4,393 | $358K | 0.0% | $81.49 * | $31.76 | +59.0% | COMMON STOCK | 34959J108 |
| GWW | WW GRAINGER INC | 1,328 | $356K | 0.0% | $268.07 * | $208.92 | +23.3% | COMMON STOCK | 384802104 |
| JBTM | JOHN BEAN | 2,930 | $355K | 0.0% | $121.16 * | $98.14 | +7.0% | COMMON STOCK | 477839104 |
| HPE | HP ENTERPRISE CO | 23,720 | $355K | 0.0% | $14.97 * | $7.94 | +54.2% | COMMON STOCK | 42824C109 |
| BCPC | BALCHEM CORP | 3,539 | $354K | 0.0% | $100.03 * | $68.01 | +37.7% | COMMON STOCK | 057665200 |
| VV | VANGUARD | 2,631 | $354K | 0.0% | $134.55 | $116.55 | — | EQUITY | 922908637 |
| — | E TRADE FINANCIA | 7,815 | $349K | 0.0% | $44.66 | $19.13 | — | COMMON STOCK | 269246401 |
| ESE | ESCO TECHNOLOGIE | 4,220 | $349K | 0.0% | $82.70 * | $56.94 | +26.1% | COMMON STOCK | 296315104 |
| — | MARATHON OIL COR | 24,436 | $348K | 0.0% | $14.24 | $29.73 | — | COMMON STOCK | 565849106 |
| — | APERGY CORP | 10,375 | $348K | 0.0% | $33.54 | $39.20 | — | COMMON STOCK | 03755L104 |
| CUK | CARNIVAL PLC | 7,694 | $348K | 0.0% | $45.23 | $42.90 | — | FOREIGN STOCK | 14365C103 |
| NEOG | NEOGEN | 5,453 | $339K | 0.0% | $62.17 * | $22.86 | +28.9% | COMMON STOCK | 640491106 |
| — | CALAMOS CONV OPP | 32,288 | $339K | 0.0% | $10.50 | $10.97 | — | FIXED INC | 128117108 |
| XEL | XCEL ENERGY | 5,639 | $336K | 0.0% | $59.59 * | $40.37 | +16.2% | COMMON STOCK | 98389B100 |
| SWKS | SKYWORKS | 4,349 | $336K | 0.0% | $77.26 * | $82.18 | -17.6% | COMMON STOCK | 83088M102 |
| IP | INTERNATIONAL | 7,758 | $336K | 0.0% | $43.31 * | $29.16 | +7.6% | COMMON STOCK | 460146103 |
| TYL | TYLER | 1,553 | $335K | 0.0% | $215.71 | $199.89 | +8.5% | COMMON STOCK | 902252105 |
| — | MASONITE | 6,361 | $335K | 0.0% | $52.66 | $66.32 | — | FOREIGN STOCK | 575385109 |
| ACIW | ACI WORLDWIDE IN | 9,714 | $334K | 0.0% | $34.38 * | $21.01 | +57.7% | COMMON STOCK | 004498101 |
| — | EXTENDED STAY | 19,704 | $333K | 0.0% | $16.90 | $19.29 | — | COMMON STOCK | 30224P200 |
| ITOT | ISHARES S&P 1500 | 4,995 | $333K | 0.0% | $66.67 | $66.67 | — | EQUITY | 464287150 |
| CMA | COMERICA INC | 4,534 | $329K | 0.0% | $72.56 * | $53.72 | 0.0% | COMMON STOCK | 200340107 |
| SNX | SYNNEX CORP | 3,319 | $327K | 0.0% | $98.52 * | $44.32 | +3.8% | COMMON STOCK | 87162W100 |
| ORLY | O'REILLY | 870 | $322K | 0.0% | $370.11 * | $10.86 | +133.2% | COMMON STOCK | 67103H107 |
| SDY | SPDR S&P DIVIDEN | 3,121 | $315K | 0.0% | $100.93 | $82.23 | — | EQUITY | 78464A763 |
| — | GW PHARMACEUTICA | 1,817 | $313K | 0.0% | $172.26 | $169.24 | — | FOREIGN STOCK | 36197T103 |
| AXS | AXIS CAPITAL | 5,255 | $313K | 0.0% | $59.56 * | $48.20 | 0.0% | FOREIGN STOCK | G0692U109 |
| RGA | REINSURANCE GRP | 1,999 | $312K | 0.0% | $156.08 * | $104.92 | +42.7% | COMMON STOCK | 759351604 |
| BFH | ALLIANCE DATA SY | 2,216 | $311K | 0.0% | $140.34 * | $148.15 | -27.6% | COMMON STOCK | 018581108 |
| ESS | ESSEX PPTY TR IN | 1,064 | $311K | 0.0% | $292.29 * | $228.52 | 0.0% | COMMON STOCK | 297178105 |
| — | NUVEEN | 21,618 | $311K | 0.0% | $14.39 | $14.39 | — | FIXED INC | 67063C106 |
| RELX | RELX PLC | 12,581 | $307K | 0.0% | $24.40 | $24.40 | — | FOREIGN STOCK | 759530108 |
| — | BOTTOMLINE | 6,915 | $306K | 0.0% | $44.25 | $25.27 | — | COMMON STOCK | 101388106 |
| TREX | TREX INC | 4,270 | $306K | 0.0% | $71.66 * | $21.09 | +60.7% | COMMON STOCK | 89531P105 |
| VYX | NCR CORP | 9,734 | $303K | 0.0% | $31.13 * | $19.93 | -6.7% | COMMON STOCK | 62886E108 |
| MRCY | MERCURY SYSTEMS | 4,300 | $303K | 0.0% | $70.47 | $48.45 | +43.2% | COMMON STOCK | 589378108 |
| VGLT | VANGUARD | 3,703 | $302K | 0.0% | $81.56 | $77.08 | — | FIXED INC | 92206C847 |
| — | NUVEEN | 19,458 | $300K | 0.0% | $15.42 | $15.42 | — | FIXED INC | 67063X100 |
| DLN | WISDOMTREE | 3,085 | $299K | 0.0% | $96.92 | $73.37 | — | EQUITY | 97717W307 |
| AAON | AAON INC COM PAR | 5,937 | $298K | 0.0% | $50.19 * | $17.00 | +80.0% | COMMON STOCK | 000360206 |
| — | APARTMENT INVT & | 5,895 | $295K | 0.0% | $50.04 | $50.04 | — | COMMON STOCK | 03748R754 |
| — | NUVEEN | 19,214 | $294K | 0.0% | $15.30 | $15.30 | — | FIXED INC | 67062F100 |
| XLV | HEALTH CARE | 3,160 | $293K | 0.0% | $92.72 | $78.17 | — | EQUITY | 81369Y209 |
| HLIO | HELIOS | 6,278 | $291K | 0.0% | $46.35 | $46.71 | 0.0% | COMMON STOCK | 42328H109 |
| BALL | BALL CORPORATION | 4,147 | $291K | 0.0% | $70.17 * | $49.32 | +16.8% | COMMON STOCK | 058498106 |
| AXTA | AXALTA COATING | 9,761 | $291K | 0.0% | $29.81 * | $26.51 | 0.0% | FOREIGN STOCK | G0750C108 |
| — | PIMCO CORPORATE | 16,943 | $290K | 0.0% | $17.12 | $17.44 | — | FIXED INC | 72200U100 |
| MGPI | MGP INGREDIENTS | 4,375 | $290K | 0.0% | $66.29 * | $54.63 | +28.9% | COMMON STOCK | 55303J106 |
| EQIX | EQUINIX INC | 558 | $282K | 0.0% | $505.38 * | $364.74 | +16.3% | COMMON STOCK | 29444U700 |
| LGND | LIGAND PHARMACEU | 2,468 | $282K | 0.0% | $114.26 * | $74.36 | -0.9% | COMMON STOCK | 53220K504 |
| ROP | ROPER | 770 | $282K | 0.0% | $366.23 * | $291.56 | +17.1% | COMMON STOCK | 776696106 |
| FE | FIRST ENERGY COR | 6,564 | $281K | 0.0% | $42.81 * | $27.40 | +16.9% | COMMON STOCK | 337932107 |
| KEYS | KEYSIGHT | 3,116 | $280K | 0.0% | $89.86 * | $84.89 | 0.0% | COMMON STOCK | 49338L103 |
| GOVT | ISHARES | 10,828 | $280K | 0.0% | $25.86 | $25.86 | — | FIXED INC | 46429B267 |
| TSLA | TESLA MOTORS, | 1,255 | $280K | 0.0% | $223.11 * | $19.42 | -19.9% | COMMON STOCK | 88160R101 |
| LUV | SOUTHWEST AIRLIN | 5,490 | $278K | 0.0% | $50.64 * | $52.18 | -8.8% | COMMON STOCK | 844741108 |
| — | CREE RESEARCH IN | 4,907 | $276K | 0.0% | $56.25 | $56.25 | — | COMMON STOCK | 225447101 |
| DY | DYCOM INDUSTRIES | 4,641 | $273K | 0.0% | $58.82 * | $99.33 | -48.5% | COMMON STOCK | 267475101 |
| SBNY | SIGNATURE | 2,244 | $272K | 0.0% | $121.21 | $121.21 | — | COMMON STOCK | 82669G104 |
| — | VOCERA | 8,399 | $268K | 0.0% | $31.91 | $30.98 | — | COMMON STOCK | 92857F107 |
| QNST | QUINSTREET INC | 16,876 | $268K | 0.0% | $15.88 * | $15.12 | -1.3% | COMMON STOCK | 74874Q100 |
| SPG | SIMON | 1,673 | $267K | 0.0% | $159.59 * | $102.02 | +16.7% | COMMON STOCK | 828806109 |
| VAC | MARRIOTT | 2,747 | $266K | 0.0% | $96.83 | $98.63 | 0.0% | COMMON STOCK | 57164Y107 |
| AMG | AFFILIATED | 2,886 | $266K | 0.0% | $92.17 * | $157.23 | -38.5% | COMMON STOCK | 008252108 |
| SYBT | STOCK YARDS | 7,353 | $266K | 0.0% | $36.18 * | $27.15 | +27.5% | COMMON STOCK | 861025104 |
| — | NUVEEN | 27,795 | $264K | 0.0% | $9.50 | $9.94 | — | FIXED INC | 67072C105 |
| PLOW | DOUGLAS DYNAMICS | 6,640 | $264K | 0.0% | $39.76 * | $43.93 | -13.3% | COMMON STOCK | 25960R105 |
| NOVT | NOVANTA INC | 2,786 | $263K | 0.0% | $94.40 * | $75.48 | +13.1% | FOREIGN STOCK | 67000B104 |
| — | NUVEEN | 25,693 | $262K | 0.0% | $10.20 | $9.40 | — | FIXED INC | 670928100 |
| CE | CELANESE CORPORA | 2,429 | $261K | 0.0% | $107.45 * | $91.40 | 0.0% | COMMON STOCK | 150870103 |
| BIV | VANGUARD | 2,979 | $258K | 0.0% | $86.61 | $86.61 | — | FIXED INC | 921937819 |
| PCTY | PAYLOCITY HOLDIN | 2,732 | $256K | 0.0% | $93.70 | $80.20 | +18.4% | COMMON STOCK | 70438V106 |
| JEF | JEFFERIES FINL | 13,179 | $253K | 0.0% | $19.20 * | $16.63 | -16.1% | COMMON STOCK | 47233W109 |
| — | KANSAS CITY | 2,041 | $249K | 0.0% | $122.00 | $116.63 | — | COMMON STOCK | 485170302 |
| — | NUVEEN | 11,658 | $248K | 0.0% | $21.27 | $21.47 | — | FIXED INC | 67074C103 |
| PRLB | PROTO LABS, INC | 2,097 | $243K | 0.0% | $115.88 * | $62.79 | +71.4% | COMMON STOCK | 743713109 |
| — | WABCO HOLDINGS | 1,810 | $240K | 0.0% | $132.60 | $118.45 | — | COMMON STOCK | 92927K102 |
| A | AGILENT | 3,186 | $238K | 0.0% | $74.70 * | $37.93 | +86.4% | COMMON STOCK | 00846U101 |
| — | ANNALY CAPITAL M | 26,050 | $238K | 0.0% | $9.14 | $9.79 | — | COMMON STOCK | 035710409 |
| UTHR | UNITED | 3,048 | $238K | 0.0% | $78.08 * | $114.66 | -18.4% | COMMON STOCK | 91307C102 |
| SPSC | SPS COMMERCE INC | 2,310 | $236K | 0.0% | $102.16 * | $49.26 | +5.8% | COMMON STOCK | 78463M107 |
| PENN | PENN NATIONAL | 12,134 | $234K | 0.0% | $19.28 * | $23.33 | -13.0% | COMMON STOCK | 707569109 |
| — | TWO HARBORS | 18,375 | $233K | 0.0% | $12.68 | $16.27 | — | COMMON STOCK | 90187B408 |
| TIP | ISHARES BARCLAYS | 2,018 | $233K | 0.0% | $115.46 | $112.35 | — | FIXED INC | 464287176 |
| HEFA | ISHARES | 7,780 | $232K | 0.0% | $29.82 | $29.82 | — | SPECIALTY | 46434V803 |
| REM | ISHARES | 5,482 | $231K | 0.0% | $42.14 | $44.32 | — | EQUITY | 46435G342 |
| — | ENSTAR GROUP LTD | 1,327 | $231K | 0.0% | $174.08 | $156.92 | — | FOREIGN STOCK | G3075P101 |
| NOW | SERVICENOW INC | 844 | $231K | 0.0% | $273.70 * | $52.56 | 0.0% | COMMON STOCK | 81762P102 |
| BND | VANGUARD | 2,745 | $228K | 0.0% | $83.06 | $81.24 | — | FIXED INC | 921937835 |
| FSV | FIRSTSERVICE COR | 2,355 | $226K | 0.0% | $95.97 * | $86.95 | 0.0% | FOREIGN STOCK | 33767E202 |
| FHB | FIRST HAWAIIAN | 8,650 | $224K | 0.0% | $25.90 * | $19.52 | 0.0% | COMMON STOCK | 32051X108 |
| — | BLACKROCK | 17,229 | $223K | 0.0% | $12.94 | $13.46 | — | FIXED INC | 092508100 |
| NEU | NEWMARKET CORP | 554 | $222K | 0.0% | $400.72 * | $332.99 | +8.2% | COMMON STOCK | 651587107 |
| NTAP | NETAPP INC | 3,582 | $221K | 0.0% | $61.70 * | $65.03 | -13.7% | COMMON STOCK | 64110D104 |
| — | ADVENT CLAYMORE | 14,656 | $221K | 0.0% | $15.08 | $15.59 | — | EQUITY | 00764C109 |
| — | COHERENT INC | 1,622 | $221K | 0.0% | $136.25 | $164.48 | — | COMMON STOCK | 192479103 |
| — | MGM GROWTH | 7,188 | $221K | 0.0% | $30.75 | $32.30 | — | COMMON STOCK | 55303A105 |
| BL | BLACKLINE INC | 4,085 | $219K | 0.0% | $53.61 * | $47.00 | +5.9% | COMMON STOCK | 09239B109 |
| ARCC | ARES CAPITAL COR | 12,080 | $217K | 0.0% | $17.96 * | $7.68 | +22.2% | COMMON STOCK | 04010L103 |
| MTD | METTLER-TOLEDO | 254 | $213K | 0.0% | $838.58 * | $754.23 | 0.0% | COMMON STOCK | 592688105 |
| AB | ALLIANCEBERNSTEI | 7,167 | $213K | 0.0% | $29.72 | $27.32 | — | COMMON STOCK | 01881G106 |
| NTR | NUTRIEN LTD | 3,886 | $208K | 0.0% | $53.53 * | $41.64 | 0.0% | FOREIGN STOCK | 67077M108 |
| EL | LAUDER ESTEE COS | 1,132 | $207K | 0.0% | $182.86 * | $156.93 | 0.0% | COMMON STOCK | 518439104 |
| AXON | AXON ENTERPRISE | 3,230 | $207K | 0.0% | $64.09 | $65.22 | 0.0% | COMMON STOCK | 05464C101 |
| MMSI | MERIT MEDICAL | 3,414 | $204K | 0.0% | $59.75 * | $57.35 | 0.0% | COMMON STOCK | 589889104 |
| NWS | NEWS CORP | 14,451 | $202K | 0.0% | $13.98 * | $13.43 | -13.4% | COMMON STOCK | 65249B208 |
| — | SEAGATE | 4,282 | $202K | 0.0% | $47.17 | $47.17 | — | FOREIGN STOCK | G7945M107 |
| — | ADAMS | 12,687 | $196K | 0.0% | $15.45 | $13.06 | — | EQUITY | 006212104 |
| — | EATON VANCE | 16,334 | $196K | 0.0% | $12.00 | $10.84 | — | EQUITY | 27828N102 |
| — | CENTURYLINK INC | 16,420 | $193K | 0.0% | $11.75 | $25.21 | — | COMMON STOCK | 156700106 |
| ET | ENERGY TRANSFER | 13,612 | $192K | 0.0% | $14.11 | $13.28 | — | COMMON STOCK | 29273V100 |
| PGF | INVESCO | 10,090 | $186K | 0.0% | $18.43 | $18.41 | — | FIXED INC | 46137V621 |
| — | TEMPLETON | 17,453 | $178K | 0.0% | $10.20 | $10.44 | — | FIXED INC | 880192109 |
| — | CALAMOS CONV & | 15,963 | $176K | 0.0% | $11.03 | $10.76 | — | FIXED INC | 12811P108 |
| — | MOLECULIN BIOTEC | 140,000 | $175K | 0.0% | $1.25 | $1.45 | — | COMMON STOCK | 60855D101 |
| — | EATON VANCE | 20,614 | $171K | 0.0% | $8.30 | $8.77 | — | EQUITY | 27829F108 |
| — | WESTERN ASSET | 10,818 | $148K | 0.0% | $13.68 | $12.95 | — | EQUITY | 957664105 |
| SLM | SLM | 14,157 | $138K | 0.0% | $9.75 | $11.22 | -11.7% | COMMON STOCK | 78442P106 |
| — | BLACKROCK | 11,715 | $126K | 0.0% | $10.76 | $10.78 | — | FIXED INC | 09255P107 |
| — | CAESARS | 10,354 | $122K | 0.0% | $11.78 | $12.65 | — | COMMON STOCK | 127686103 |
| UBS | UBS GROUP AG | 10,304 | $122K | 0.0% | $11.84 * | $16.26 | -24.6% | FOREIGN STOCK | H42097107 |
| — | WESTERN ASSET | 23,360 | $120K | 0.0% | $5.14 | $5.02 | — | FIXED INC | 95766K109 |
| — | CHESAPEAKE ENERG | 51,000 | $99,000 | 0.0% | $1.94 | $3.53 | — | COMMON STOCK | 165167107 |
| — | SPRINT CORPORATI | 13,028 | $86,000 | 0.0% | $6.60 | $8.37 | — | COMMON STOCK | 85207U105 |
| — | SOUTHWESTERN | 19,293 | $61,000 | 0.0% | $3.16 | $5.55 | — | COMMON STOCK | 845467109 |
| — | SIRIUS XM | 10,977 | $61,000 | 0.0% | $5.56 | $5.42 | — | COMMON STOCK | 82968B103 |
| — | NABORS INDUSTRIE | 20,500 | $59,000 | 0.0% | $2.88 | $3.32 | — | FOREIGN STOCK | G6359F103 |