Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $5.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAF | 2,803,665 | $183M | 3.1% | $65.21 | $63.02 | — | EQUITY | 464287465 |
| — | BB&T | 3,009,080 | $161M | 2.8% | $53.37 | $35.35 | — | COMMON STOCK | 054937107 |
| SPY | SPDR S&P ETF | 480,615 | $143M | 2.4% | $296.77 | $206.54 | — | EQUITY | 78462F103 |
| MSFT | MICROSOFT CORP | 972,032 | $135M | 2.3% | $139.03 * | $35.21 | +269.0% | COMMON STOCK | 594918104 |
| IJH | ISHARES S&P | 694,647 | $134M | 2.3% | $193.23 | $167.61 | — | EQUITY | 464287507 |
| IJR | ISHARES S&P | 1,588,953 | $124M | 2.1% | $77.84 | $81.12 | — | EQUITY | 464287804 |
| IWR | ISHARES RUSSELL | 2,201,161 | $123M | 2.1% | $55.95 | $73.49 | — | EQUITY | 464287499 |
| SCZ | ISHARES | 1,838,858 | $105M | 1.8% | $57.23 | $54.21 | — | EQUITY | 464288273 |
| IWF | ISHARES RUSSELL | 600,779 | $95.9M | 1.6% | $159.63 | $77.55 | — | EQUITY | 464287614 |
| AAPL | APPLE INC | 419,432 | $93.94M | 1.6% | $223.97 * | $20.18 | +148.9% | COMMON STOCK | 037833100 |
| EEM | ISHARES MSCI | 2,069,846 | $84.59M | 1.5% | $40.87 | $39.41 | — | EQUITY | 464287234 |
| VOO | VANGUARD | 243,757 | $66.45M | 1.1% | $272.60 | $221.46 | — | EQUITY | 922908363 |
| IJK | ISHARES S&P | 286,735 | $64.19M | 1.1% | $223.86 | $194.57 | — | EQUITY | 464287606 |
| IEMG | ISHARES | 1,163,920 | $57.06M | 1.0% | $49.02 | $48.46 | — | EQUITY | 46434G103 |
| IWD | ISHARES RUSSELL | 434,362 | $55.71M | 1.0% | $128.26 | $98.91 | — | EQUITY | 464287598 |
| PEP | PEPSICO INC | 396,264 | $54.33M | 0.9% | $137.10 * | $63.71 | +71.6% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS IN | 1,079,953 | $53.36M | 0.9% | $49.41 * | $19.39 | +120.7% | COMMON STOCK | 17275R102 |
| META | FACEBOOK INC-A | 293,516 | $52.27M | 0.9% | $178.08 * | $118.09 | +59.8% | COMMON STOCK | 30303M102 |
| VZ | VERIZON COMMUNIC | 862,220 | $52.04M | 0.9% | $60.36 * | $28.16 | +43.6% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSO | 383,305 | $49.59M | 0.9% | $129.38 * | $72.00 | +52.8% | COMMON STOCK | 478160104 |
| KO | THE COCA-COLA CO | 896,060 | $48.78M | 0.8% | $54.44 * | $29.37 | +49.7% | COMMON STOCK | 191216100 |
| V | VISA INC | 282,096 | $48.52M | 0.8% | $172.01 | $75.75 | +124.8% | COMMON STOCK | 92826C839 |
| VEA | VANGUARD | 1,162,650 | $47.76M | 0.8% | $41.08 | $39.43 | — | EQUITY | 921943858 |
| ACN | ACCENTURE PLC IR | 244,330 | $47M | 0.8% | $192.35 * | $83.81 | +110.6% | FOREIGN STOCK | G1151C101 |
| XOM | EXXON MOBIL CORP | 664,287 | $46.91M | 0.8% | $70.61 * | $53.60 | +0.3% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM INC | 25,481 | $44.23M | 0.8% | $1735.92 * | $31.30 | +196.2% | COMMON STOCK | 023135106 |
| IWP | ISHARES | 310,521 | $43.89M | 0.8% | $141.35 | $102.45 | — | EQUITY | 464287481 |
| PG | PROCTER & GAMBLE | 352,232 | $43.81M | 0.8% | $124.38 * | $60.27 | +67.6% | COMMON STOCK | 742718109 |
| IWM | ISHARES RUSSELL | 285,055 | $43.14M | 0.7% | $151.34 | $118.12 | — | EQUITY | 464287655 |
| MRK | MERCK & CO INC | 505,275 | $42.53M | 0.7% | $84.18 * | $35.77 | +83.0% | Put | 58933Y105 |
| HD | HOME DEPOT INC | 181,625 | $42.14M | 0.7% | $232.02 * | $116.29 | +60.9% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 764,944 | $39.42M | 0.7% | $51.53 * | $23.20 | +85.4% | COMMON STOCK | 458140100 |
| EFV | ISHARES | 831,045 | $39.37M | 0.7% | $47.37 | $52.10 | — | EQUITY | 464288877 |
| MCD | MCDONALDS CORP. | 177,509 | $38.11M | 0.7% | $214.72 * | $81.90 | +125.6% | COMMON STOCK | 580135101 |
| DVY | ISHARES DJ SELEC | 373,075 | $38.03M | 0.7% | $101.95 | $76.13 | — | EQUITY | 464287168 |
| IWS | ISHARES RUSSELL | 418,488 | $37.54M | 0.6% | $89.70 | $73.20 | — | EQUITY | 464287473 |
| VO | VANGUARD | 222,307 | $37.26M | 0.6% | $167.60 | $123.08 | — | EQUITY | 922908629 |
| UNH | UNITEDHEALTH | 167,399 | $36.38M | 0.6% | $217.33 | $96.24 | +125.6% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 473,971 | $35.89M | 0.6% | $75.72 * | $34.50 | +52.4% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC | 28,721 | $35.01M | 0.6% | $1219.00 * | $36.52 | +60.8% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC | 926,466 | $33.29M | 0.6% | $35.93 * | $18.83 | +43.5% | COMMON STOCK | 717081103 |
| IJJ | ISHARES | 205,608 | $32.88M | 0.6% | $159.90 | $135.79 | — | EQUITY | 464287705 |
| ABT | ABBOTT | 389,673 | $32.6M | 0.6% | $83.67 * | $32.80 | +132.0% | COMMON STOCK | 002824100 |
| MGC | VANGUARD | 309,691 | $31.93M | 0.5% | $103.11 | $98.96 | — | EQUITY | 921910873 |
| T | AT&T INC | 835,564 | $31.62M | 0.5% | $37.84 * | $12.23 | +39.0% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL | 260,053 | $31.16M | 0.5% | $119.82 * | $68.07 | +30.7% | COMMON STOCK | 911312106 |
| GOOGL | ALPHABET INC | 25,472 | $31.1M | 0.5% | $1221.11 * | $41.68 | +41.0% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CORP | 687,095 | $30.98M | 0.5% | $45.08 * | $26.78 | +40.1% | COMMON STOCK | 20030N101 |
| — | DISCOVER | 372,911 | $30.24M | 0.5% | $81.09 | $54.57 | — | COMMON STOCK | 254709108 |
| HON | HONEYWELL | 169,252 | $28.64M | 0.5% | $169.20 * | $73.31 | +90.0% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORP | 311,249 | $27.52M | 0.5% | $88.42 * | $46.64 | +72.9% | COMMON STOCK | 855244109 |
| FLO | FLOWERS FOOD INC | 1,189,627 | $27.52M | 0.5% | $23.13 * | $13.89 | +28.3% | COMMON STOCK | 343498101 |
| JPM | JPMORGAN CHASE & | 231,507 | $27.25M | 0.5% | $117.69 * | $45.32 | +109.8% | COMMON STOCK | 46625H100 |
| IJS | ISHARES S&P | 172,972 | $25.98M | 0.4% | $150.19 | $120.02 | — | EQUITY | 464287879 |
| CVX | CHEVRON CORP | 217,923 | $25.85M | 0.4% | $118.60 * | $71.10 | +28.7% | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM | 336,267 | $25.65M | 0.4% | $76.28 * | $43.81 | +48.3% | COMMON STOCK | 747525103 |
| FLOT | ISHARES | 499,691 | $25.47M | 0.4% | $50.97 | $50.70 | — | FIXED INC | 46429B655 |
| MDT | MEDTRONIC PLC | 220,669 | $23.97M | 0.4% | $108.62 * | $66.09 | +32.5% | FOREIGN STOCK | G5960L103 |
| VUG | VANGUARD | 143,762 | $23.9M | 0.4% | $166.27 | $87.17 | — | EQUITY | 922908736 |
| DIS | THE WALT DISNEY | 180,305 | $23.5M | 0.4% | $130.32 * | $89.00 | +50.8% | COMMON STOCK | 254687106 |
| EFG | ISHARES | 276,196 | $22.24M | 0.4% | $80.51 | $68.40 | — | EQUITY | 464288885 |
| — | RAYTHEON | 113,247 | $22.22M | 0.4% | $196.19 | $140.00 | — | COMMON STOCK | 755111507 |
| MUB | ISHARES | 194,186 | $22.16M | 0.4% | $114.10 | $109.80 | — | FIXED INC | 464288414 |
| VTV | VANGUARD | 196,411 | $21.92M | 0.4% | $111.62 | $74.61 | — | EQUITY | 922908744 |
| ELV | ANTHEM INC | 90,701 | $21.78M | 0.4% | $240.10 * | $110.51 | +127.4% | COMMON STOCK | 036752103 |
| BAC | BANK OF AMERICA | 744,863 | $21.73M | 0.4% | $29.17 * | $13.79 | +78.2% | COMMON STOCK | 060505104 |
| CCI | CROWN CASTLE INT | 156,250 | $21.72M | 0.4% | $139.01 * | $66.89 | +56.6% | COMMON STOCK | 22822V101 |
| AGG | ISHARES CORE | 191,713 | $21.7M | 0.4% | $113.17 | $109.39 | — | FIXED INC | 464287226 |
| BR | BROADRIDGE | 167,348 | $20.82M | 0.4% | $124.43 * | $29.69 | +288.7% | COMMON STOCK | 11133T103 |
| AMGN | AMGEN INC | 107,334 | $20.77M | 0.4% | $193.52 * | $116.53 | +35.6% | COMMON STOCK | 031162100 |
| USB | US BANCORP COMMO | 372,244 | $20.6M | 0.4% | $55.34 * | $29.47 | +39.6% | COMMON STOCK | 902973304 |
| UNP | UNION PACIFIC | 125,959 | $20.4M | 0.4% | $161.98 * | $68.89 | +111.6% | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIV | 274,032 | $20.14M | 0.3% | $73.51 * | $55.23 | +13.2% | COMMON STOCK | 194162103 |
| TJX | TJX COMPANIES | 358,467 | $19.98M | 0.3% | $55.74 * | $39.50 | +26.8% | COMMON STOCK | 872540109 |
| VWO | VANGUARD | 491,992 | $19.81M | 0.3% | $40.26 | $39.33 | — | EQUITY | 922042858 |
| PSX | PHILLIPS 66 | 190,553 | $19.51M | 0.3% | $102.40 * | $64.94 | +19.0% | COMMON STOCK | 718546104 |
| ORCL | ORACLE CORP | 350,618 | $19.3M | 0.3% | $55.03 * | $35.14 | +43.4% | COMMON STOCK | 68389X105 |
| IEFA | ISHARES | 314,534 | $19.21M | 0.3% | $61.07 | $60.34 | — | EQUITY | 46432F842 |
| IJT | ISHARES S&P | 107,413 | $19.16M | 0.3% | $178.38 | $140.78 | — | EQUITY | 464287887 |
| PYPL | PAYPAL HOLDINGS | 180,725 | $18.72M | 0.3% | $103.59 * | $64.18 | +71.2% | COMMON STOCK | 70450Y103 |
| IWY | ISHARES | 214,243 | $18.65M | 0.3% | $87.06 | $57.06 | — | EQUITY | 464289438 |
| BABA | ALIBABA GROUP HO | 111,497 | $18.64M | 0.3% | $167.22 | $104.69 | — | FOREIGN STOCK | 01609W102 |
| VFC | V F CORP COMMON | 205,818 | $18.32M | 0.3% | $88.99 * | $62.33 | +37.1% | COMMON STOCK | 918204108 |
| BMY | BRISTOL-MYERS | 360,753 | $18.29M | 0.3% | $50.71 * | $38.09 | -3.5% | COMMON STOCK | 110122108 |
| ENB | ENBRIDGE INC | 520,197 | $18.25M | 0.3% | $35.08 * | $24.69 | -8.2% | FOREIGN STOCK | 29250N105 |
| CVS | CVS | 277,451 | $17.5M | 0.3% | $63.07 * | $54.57 | -11.3% | COMMON STOCK | 126650100 |
| LOW | LOWE'S COS INC | 156,403 | $17.2M | 0.3% | $109.97 * | $51.94 | +81.0% | COMMON STOCK | 548661107 |
| KMB | KIMBERLY-CLARK | 121,032 | $17.19M | 0.3% | $142.05 * | $75.30 | +45.7% | COMMON STOCK | 494368103 |
| VB | VANGUARD | 111,601 | $17.17M | 0.3% | $153.89 | $128.82 | — | EQUITY | 922908751 |
| DHR | DANAHER CORP | 118,538 | $17.12M | 0.3% | $144.43 * | $65.60 | +85.5% | COMMON STOCK | 235851102 |
| MRSH | MARSH & MCLENNAN | 167,935 | $16.8M | 0.3% | $100.06 * | $54.71 | +65.5% | COMMON STOCK | 571748102 |
| — | MAXIM INTEGRATED | 288,271 | $16.69M | 0.3% | $57.91 | $30.42 | — | COMMON STOCK | 57772K101 |
| — | VARIAN MED SYS | 138,302 | $16.47M | 0.3% | $119.09 | $82.44 | — | COMMON STOCK | 92220P105 |
| PM | PHILIP MORRIS | 216,869 | $16.47M | 0.3% | $75.93 * | $51.34 | +10.5% | COMMON STOCK | 718172109 |
| VTI | VANGUARD | 103,090 | $15.57M | 0.3% | $150.99 | $118.13 | — | EQUITY | 922908769 |
| — | LAM RESEARCH COR | 67,070 | $15.5M | 0.3% | $231.10 | $133.82 | — | COMMON STOCK | 512807108 |
| DUK | DUKE ENERGY CORP | 158,357 | $15.18M | 0.3% | $95.87 * | $46.17 | +52.8% | COMMON STOCK | 26441C204 |
| WFC | WELLS FARGO & CO | 300,366 | $15.15M | 0.3% | $50.44 * | $37.21 | +6.9% | COMMON STOCK | 949746101 |
| DVN | DEVON ENERGY | 629,047 | $15.13M | 0.3% | $24.06 * | $22.75 | -20.6% | COMMON STOCK | 25179M103 |
| CB | CHUBB LIMITED | 93,751 | $15.13M | 0.3% | $161.44 * | $110.50 | +26.1% | FOREIGN STOCK | H1467J104 |
| ADSK | AUTODESK INC | 102,419 | $15.13M | 0.3% | $147.70 * | $66.48 | +134.1% | COMMON STOCK | 052769106 |
| ADBE | ADOBE SYSTEM INC | 52,622 | $14.54M | 0.2% | $276.25 * | $152.67 | +91.2% | COMMON STOCK | 00724F101 |
| CDW | CDW CORP OF DELA | 117,928 | $14.53M | 0.2% | $123.24 * | $35.70 | +197.4% | COMMON STOCK | 12514G108 |
| MS | MORGAN STANLEY | 340,357 | $14.52M | 0.2% | $42.67 * | $33.20 | +5.5% | COMMON STOCK | 617446448 |
| D | DOMINION ENERGY | 178,443 | $14.46M | 0.2% | $81.03 * | $46.60 | +25.3% | COMMON STOCK | 25746U109 |
| MMM | 3M | 84,991 | $13.97M | 0.2% | $164.39 * | $93.39 | +18.5% | COMMON STOCK | 88579Y101 |
| ADI | ANALOG DEVICES | 123,855 | $13.84M | 0.2% | $111.73 * | $74.95 | +34.6% | COMMON STOCK | 032654105 |
| DAL | DELTA | 240,217 | $13.84M | 0.2% | $57.60 | $50.04 | +13.3% | COMMON STOCK | 247361702 |
| CABO | CABLE ONE INC | 10,924 | $13.71M | 0.2% | $1254.67 * | $443.58 | +158.0% | COMMON STOCK | 12685J105 |
| GM | GENERAL MOTORS | 355,933 | $13.34M | 0.2% | $37.48 * | $25.40 | +41.8% | COMMON STOCK | 37045V100 |
| SPDW | SPDR PORTFOLIO | 454,054 | $13.33M | 0.2% | $29.36 | $27.60 | — | EQUITY | 78463X889 |
| NSC | NORFOLK SOUTHERN | 74,076 | $13.31M | 0.2% | $179.65 * | $102.79 | +57.1% | COMMON STOCK | 655844108 |
| AXP | AMERICAN EXPRESS | 111,989 | $13.25M | 0.2% | $118.28 * | $81.25 | +38.6% | COMMON STOCK | 025816109 |
| WMT | WALMART INC | 110,437 | $13.11M | 0.2% | $118.67 * | $24.94 | +38.2% | COMMON STOCK | 931142103 |
| NVS | NOVARTIS A G | 146,993 | $12.77M | 0.2% | $86.90 | $71.76 | — | FOREIGN STOCK | 66987V109 |
| BRK/B | BERKSHIRE | 58,633 | $12.2M | 0.2% | $208.02 | $121.42 | +69.7% | COMMON STOCK | 084670702 |
| BA | THE BOEING | 31,902 | $12.14M | 0.2% | $380.45 * | $115.26 | +205.7% | COMMON STOCK | 097023105 |
| AVY | AVERY DENNISON | 106,002 | $12.04M | 0.2% | $113.57 * | $65.56 | +55.8% | COMMON STOCK | 053611109 |
| VRSK | VERISK ANALYTICS | 74,681 | $11.81M | 0.2% | $158.14 * | $61.57 | +141.8% | COMMON STOCK | 92345Y106 |
| OXY | OCCIDENTAL | 262,367 | $11.67M | 0.2% | $44.47 * | $52.55 | -20.6% | COMMON STOCK | 674599105 |
| INTU | INTUIT INC | 43,594 | $11.59M | 0.2% | $265.95 | $58.24 | +353.3% | COMMON STOCK | 461202103 |
| TOWN | TOWNEBANK COMMON | 411,100 | $11.43M | 0.2% | $27.81 * | $20.95 | +29.7% | COMMON STOCK | 89214P109 |
| IWX | ISHARES | 208,609 | $11.43M | 0.2% | $54.78 | $45.75 | — | EQUITY | 464289420 |
| SYK | STRYKER CORP | 51,056 | $11.04M | 0.2% | $216.31 * | $102.79 | +94.8% | COMMON STOCK | 863667101 |
| IGSB | ISHARES | 202,711 | $10.88M | 0.2% | $53.67 | $76.95 | — | FIXED INC | 464288646 |
| — | WALGREENS BOOTS | 195,393 | $10.81M | 0.2% | $55.31 | $81.56 | — | COMMON STOCK | 931427108 |
| WM | WASTE | 92,695 | $10.66M | 0.2% | $115.00 * | $68.82 | +52.7% | COMMON STOCK | 94106L109 |
| CHRW | C.H ROBINSON | 122,996 | $10.43M | 0.2% | $84.78 * | $58.67 | +22.9% | COMMON STOCK | 12541W209 |
| — | CERNER CORP | 152,236 | $10.38M | 0.2% | $68.17 | $60.32 | — | COMMON STOCK | 156782104 |
| NDAQ | NASDAQ INC | 103,450 | $10.28M | 0.2% | $99.35 * | $20.62 | +47.0% | COMMON STOCK | 631103108 |
| COF | CAPITAL ONE | 112,885 | $10.27M | 0.2% | $90.98 * | $63.59 | +26.8% | COMMON STOCK | 14040H105 |
| MA | MASTERCARD INC | 37,794 | $10.26M | 0.2% | $271.58 * | $150.64 | +76.7% | COMMON STOCK | 57636Q104 |
| SYY | SYSCO | 128,499 | $10.2M | 0.2% | $79.40 * | $36.02 | +71.5% | COMMON STOCK | 871829107 |
| SON | SONOCO | 174,273 | $10.14M | 0.2% | $58.21 * | $42.59 | +11.6% | COMMON STOCK | 835495102 |
| VLO | VALERO ENERGY | 117,860 | $10.05M | 0.2% | $85.24 * | $48.87 | +27.8% | COMMON STOCK | 91913Y100 |
| USIG | ISHARES | 171,932 | $10.02M | 0.2% | $58.28 | $60.08 | — | FIXED INC | 464288620 |
| LMT | LOCKHEED MARTIN | 25,516 | $9.953M | 0.2% | $390.07 * | $107.37 | +194.7% | COMMON STOCK | 539830109 |
| IGIB | ISHARES | 169,687 | $9.828M | 0.2% | $57.92 | $79.44 | — | FIXED INC | 464288638 |
| MNST | MONSTER BEVERAGE | 168,008 | $9.755M | 0.2% | $58.06 * | $24.27 | +24.8% | COMMON STOCK | 61174X109 |
| — | BLACKROCK INC | 21,513 | $9.587M | 0.2% | $445.64 | $404.80 | — | COMMON STOCK | 09247X101 |
| DHI | D.R. HORTON INC | 180,764 | $9.528M | 0.2% | $52.71 * | $27.82 | +60.6% | COMMON STOCK | 23331A109 |
| GPC | GENUINE PARTS CO | 95,399 | $9.501M | 0.2% | $99.59 * | $72.84 | +9.6% | COMMON STOCK | 372460105 |
| MO | ALTRIA GROUP INC | 228,389 | $9.342M | 0.2% | $40.90 * | $23.08 | +19.6% | COMMON STOCK | 02209S103 |
| BP | BP P.L.C. | 245,498 | $9.326M | 0.2% | $37.99 | $41.42 | — | FOREIGN STOCK | 055622104 |
| SO | SOUTHERN CO | 150,768 | $9.313M | 0.2% | $61.77 * | $28.98 | +56.2% | COMMON STOCK | 842587107 |
| CHKP | CHECKPOINT | 84,436 | $9.246M | 0.2% | $109.50 | $53.56 | +108.2% | FOREIGN STOCK | M22465104 |
| — | ACTIVISION | 174,562 | $9.238M | 0.2% | $52.92 | $30.43 | — | COMMON STOCK | 00507V109 |
| MRK | MERCK & CO INC | 107,722 | $9.068M | 0.2% | $84.18 * | $35.77 | +83.0% | COMMON STOCK | 58933Y105 |
| STWD | STARWOOD PROPERT | 369,757 | $8.955M | 0.2% | $24.22 | $21.99 | — | COMMON STOCK | 85571B105 |
| AKAM | AKAMAI TECHNOLOG | 97,143 | $8.877M | 0.2% | $91.38 * | $49.10 | +76.8% | COMMON STOCK | 00971T101 |
| MDLZ | MONDELEZ | 159,679 | $8.833M | 0.2% | $55.32 * | $28.60 | +63.2% | COMMON STOCK | 609207105 |
| VNQ | VANGUARD | 93,604 | $8.729M | 0.1% | $93.25 | $72.37 | — | SPECIALTY | 922908553 |
| GD | GENERAL DYNAMICS | 46,673 | $8.528M | 0.1% | $182.72 * | $110.15 | +45.6% | COMMON STOCK | 369550108 |
| EXPD | EXPEDITORS INTL | 114,229 | $8.486M | 0.1% | $74.29 * | $44.63 | +52.0% | COMMON STOCK | 302130109 |
| CNC | CENTENE CORP | 196,117 | $8.484M | 0.1% | $43.26 * | $37.98 | +28.2% | COMMON STOCK | 15135B101 |
| CBRE | CBRE GROUP INC | 160,038 | $8.483M | 0.1% | $53.01 | $26.69 | +97.1% | COMMON STOCK | 12504L109 |
| CCL | CARNIVAL CORP | 191,303 | $8.361M | 0.1% | $43.71 * | $54.35 | -17.6% | FOREIGN STOCK | 143658300 |
| LEN | LENNAR CORP | 149,604 | $8.355M | 0.1% | $55.85 * | $38.70 | +15.9% | COMMON STOCK | 526057104 |
| — | TE CONNECTIVITY | 89,665 | $8.355M | 0.1% | $93.18 | $63.16 | — | FOREIGN STOCK | H84989104 |
| GILD | GILEAD SCIENCES, | 131,807 | $8.354M | 0.1% | $63.38 * | $51.41 | -0.8% | COMMON STOCK | 375558103 |
| TMUS | T-MOBILE US INC | 105,484 | $8.309M | 0.1% | $78.77 * | $63.85 | +18.6% | COMMON STOCK | 872590104 |
| IWO | ISHARES RUSSELL | 42,928 | $8.273M | 0.1% | $192.72 | $147.47 | — | EQUITY | 464287648 |
| DE | DEERE & | 48,996 | $8.264M | 0.1% | $168.67 * | $88.29 | +65.4% | COMMON STOCK | 244199105 |
| VMBS | VANGUARD | 152,697 | $8.133M | 0.1% | $53.26 | $52.73 | — | FIXED INC | 92206C771 |
| TGT | TARGET CORP | 75,660 | $8.09M | 0.1% | $106.93 * | $75.93 | +5.8% | COMMON STOCK | 87612E106 |
| HCA | HCA HEALTHCARE | 66,819 | $8.046M | 0.1% | $120.41 | $52.14 | +134.8% | COMMON STOCK | 40412C101 |
| — | UNILEVER | 133,128 | $8.002M | 0.1% | $60.11 | $40.52 | — | FOREIGN STOCK | 904767704 |
| NVO | NOVO-NORDISK A S | 153,952 | $7.96M | 0.1% | $51.70 | $54.91 | — | FOREIGN STOCK | 670100205 |
| IEX | IDEX CORP | 48,489 | $7.946M | 0.1% | $163.87 * | $51.89 | +196.1% | COMMON STOCK | 45167R104 |
| LNC | LINCOLN NATIONAL | 128,560 | $7.755M | 0.1% | $60.32 * | $28.85 | +52.8% | COMMON STOCK | 534187109 |
| TSM | TAIWAN SEMICONDU | 165,924 | $7.712M | 0.1% | $46.48 | $18.73 | — | FOREIGN STOCK | 874039100 |
| AMT | AMERICAN TOWER | 33,948 | $7.507M | 0.1% | $221.13 * | $95.58 | +91.9% | COMMON STOCK | 03027X100 |
| TSN | TYSON FOODS INC | 86,375 | $7.44M | 0.1% | $86.14 * | $59.46 | +18.9% | COMMON STOCK | 902494103 |
| YUM | YUM! BRANDS INC | 65,434 | $7.423M | 0.1% | $113.44 * | $47.71 | +112.8% | COMMON STOCK | 988498101 |
| NXPI | NXP | 67,863 | $7.405M | 0.1% | $109.12 * | $77.18 | +19.0% | FOREIGN STOCK | N6596X109 |
| — | GLAXOSMITHKLINE | 172,551 | $7.365M | 0.1% | $42.68 | $44.21 | — | FOREIGN STOCK | 37733W105 |
| FDS | FACTSET RESEARCH | 29,757 | $7.231M | 0.1% | $243.00 * | $146.13 | +78.5% | COMMON STOCK | 303075105 |
| IWN | ISHARES RUSSELL | 59,467 | $7.101M | 0.1% | $119.41 | $102.03 | — | EQUITY | 464287630 |
| RCL | ROYAL CARIBBEAN | 65,423 | $7.087M | 0.1% | $108.33 * | $76.03 | +39.2% | FOREIGN STOCK | V7780T103 |
| SEIC | SEI INVESTMENTS | 118,906 | $7.046M | 0.1% | $59.26 * | $46.65 | +13.9% | COMMON STOCK | 784117103 |
| CSX | CSX CORP | 101,632 | $7.04M | 0.1% | $69.27 * | $12.76 | +67.3% | COMMON STOCK | 126408103 |
| IBM | IBM CORP | 47,741 | $6.943M | 0.1% | $145.43 * | $106.09 | -3.4% | COMMON STOCK | 459200101 |
| AVGO | BROADCOM INC | 24,969 | $6.893M | 0.1% | $276.06 * | $20.42 | +17.6% | COMMON STOCK | 11135F101 |
| TMO | THERMO FISHER SC | 23,652 | $6.889M | 0.1% | $291.27 * | $240.12 | +17.3% | COMMON STOCK | 883556102 |
| BCE | BCE INC | 141,463 | $6.848M | 0.1% | $48.41 * | $24.45 | +25.3% | FOREIGN STOCK | 05534B760 |
| EXC | EXELON | 140,623 | $6.793M | 0.1% | $48.31 * | $17.66 | +51.6% | COMMON STOCK | 30161N101 |
| — | APTIV PLC | 76,902 | $6.723M | 0.1% | $87.42 | $84.14 | — | FOREIGN STOCK | G6095L109 |
| BBY | BEST BUY CO INC | 97,320 | $6.714M | 0.1% | $68.99 * | $53.53 | +1.2% | COMMON STOCK | 086516101 |
| AMP | AMERIPRISE | 45,238 | $6.655M | 0.1% | $147.11 * | $83.77 | +49.5% | COMMON STOCK | 03076C106 |
| SAP | SAP SE | 56,338 | $6.641M | 0.1% | $117.88 | $81.48 | — | FOREIGN STOCK | 803054204 |
| VBK | VANGUARD | 36,135 | $6.578M | 0.1% | $182.04 | $113.72 | — | EQUITY | 922908595 |
| MET | METLIFE INC | 139,406 | $6.574M | 0.1% | $47.16 * | $33.40 | +15.2% | COMMON STOCK | 59156R108 |
| CFG | CITIZENS | 183,552 | $6.492M | 0.1% | $35.37 * | $23.57 | +11.5% | COMMON STOCK | 174610105 |
| IVV | ISHARES S&P 500 | 21,458 | $6.405M | 0.1% | $298.49 | $256.10 | — | EQUITY | 464287200 |
| PLD | PROLOGIS INC. | 73,108 | $6.231M | 0.1% | $85.23 * | $35.63 | +94.4% | COMMON STOCK | 74340W103 |
| TTC | TORO COMPANY | 82,135 | $6.021M | 0.1% | $73.31 * | $44.00 | +62.4% | COMMON STOCK | 891092108 |
| MCHP | MICROCHIP | 64,458 | $5.989M | 0.1% | $92.91 * | $34.88 | +15.2% | COMMON STOCK | 595017104 |
| REGN | REGENERON | 21,516 | $5.968M | 0.1% | $277.37 * | $371.97 | -20.9% | COMMON STOCK | 75886F107 |
| ETN | EATON CORP PLC | 71,745 | $5.966M | 0.1% | $83.16 * | $68.03 | +6.0% | FOREIGN STOCK | G29183103 |
| ADP | AUTOMATIC DATA | 36,724 | $5.928M | 0.1% | $161.42 * | $64.85 | +122.0% | COMMON STOCK | 053015103 |
| SCHP | SCHWAB | 104,338 | $5.922M | 0.1% | $56.76 | $55.31 | — | FIXED INC | 808524870 |
| MDY | SPDR S&P MIDCAP | 16,776 | $5.913M | 0.1% | $352.47 | $220.20 | — | EQUITY | 78467Y107 |
| — | UNITED | 43,029 | $5.874M | 0.1% | $136.51 | $104.84 | — | COMMON STOCK | 913017109 |
| HOLX | HOLOGIC INC | 116,225 | $5.868M | 0.1% | $50.49 * | $40.02 | +23.0% | COMMON STOCK | 436440101 |
| NEE | NEXTERA ENERGY | 25,179 | $5.867M | 0.1% | $233.01 * | $22.13 | +109.0% | COMMON STOCK | 65339F101 |
| PNC | PNC | 41,562 | $5.825M | 0.1% | $140.15 * | $66.73 | +61.3% | COMMON STOCK | 693475105 |
| NCLH | NORWEGIAN CRUISE | 111,279 | $5.76M | 0.1% | $51.76 | $44.01 | +15.3% | FOREIGN STOCK | G66721104 |
| APD | AIR | 25,896 | $5.745M | 0.1% | $221.85 * | $102.12 | +88.5% | COMMON STOCK | 009158106 |
| ALLE | ALLEGION PUB LTD | 55,380 | $5.741M | 0.1% | $103.67 * | $70.33 | +33.6% | FOREIGN STOCK | G0176J109 |
| VBR | VANGUARD | 44,107 | $5.683M | 0.1% | $128.85 | $92.61 | — | EQUITY | 922908611 |
| — | TOTAL S A SPONSO | 108,890 | $5.661M | 0.1% | $51.99 | $50.50 | — | FOREIGN STOCK | 89151E109 |
| CDNS | CADENCE DESIGN | 84,061 | $5.554M | 0.1% | $66.07 * | $53.15 | +32.3% | COMMON STOCK | 127387108 |
| ZBRA | ZEBRA | 26,877 | $5.546M | 0.1% | $206.35 * | $186.92 | +8.1% | COMMON STOCK | 989207105 |
| ALK | ALASKA AIR GROUP | 85,287 | $5.536M | 0.1% | $64.91 * | $64.12 | -3.1% | COMMON STOCK | 011659109 |
| — | ANSYS INC | 25,005 | $5.535M | 0.1% | $221.36 | $146.32 | — | COMMON STOCK | 03662Q105 |
| TRV | THE TRAVELERS | 36,971 | $5.497M | 0.1% | $148.68 * | $69.24 | +87.1% | COMMON STOCK | 89417E109 |
| AFL | AFLAC INC | 102,838 | $5.381M | 0.1% | $52.33 * | $29.90 | +51.8% | COMMON STOCK | 001055102 |
| GHC | GRAHAM HOLDINGS | 8,105 | $5.377M | 0.1% | $663.42 | $424.69 | +56.1% | COMMON STOCK | 384637104 |
| SLB | SCHLUMBERGER LTD | 156,750 | $5.357M | 0.1% | $34.18 * | $55.14 | -43.9% | FOREIGN STOCK | 806857108 |
| PKG | PACKAGING CORP O | 49,823 | $5.286M | 0.1% | $106.10 * | $69.25 | +20.4% | COMMON STOCK | 695156109 |
| TXN | TEXAS INSTRUMENT | 40,702 | $5.261M | 0.1% | $129.26 * | $33.77 | +204.6% | COMMON STOCK | 882508104 |
| CNP | CENTERPOINT ENER | 173,420 | $5.233M | 0.1% | $30.18 * | $22.41 | +7.6% | COMMON STOCK | 15189T107 |
| RHP | RYMAN HOSPITALIT | 63,914 | $5.228M | 0.1% | $81.80 | $44.07 | — | COMMON STOCK | 78377T107 |
| BIIB | BIOGEN INC | 22,402 | $5.216M | 0.1% | $232.84 | $317.49 | -26.7% | COMMON STOCK | 09062X103 |
| CRM | SALESFORCE.COM | 34,475 | $5.118M | 0.1% | $148.46 | $84.60 | +77.5% | COMMON STOCK | 79466L302 |
| RMD | RESMED INC | 37,251 | $5.033M | 0.1% | $135.11 * | $59.51 | +108.3% | COMMON STOCK | 761152107 |
| NVDA | NVIDIA CORP | 28,862 | $5.024M | 0.1% | $174.07 * | $4.20 | -0.4% | COMMON STOCK | 67066G104 |
| HYD | VANECK VECTORS | 77,367 | $4.985M | 0.1% | $64.43 | $61.55 | — | FIXED INC | 92189H409 |
| SCHW | CHARLES SCHWAB | 118,156 | $4.942M | 0.1% | $41.83 * | $28.90 | +27.7% | COMMON STOCK | 808513105 |
| FDX | FEDEX CORP | 33,873 | $4.932M | 0.1% | $145.60 | $160.80 | -10.9% | COMMON STOCK | 31428X106 |
| MLM | MARTIN MARIETTA | 17,982 | $4.929M | 0.1% | $274.11 * | $204.57 | +15.5% | COMMON STOCK | 573284106 |
| LULU | LULULEMON | 25,300 | $4.871M | 0.1% | $192.53 * | $140.88 | +32.6% | COMMON STOCK | 550021109 |
| COP | CONOCOPHILLIPS | 83,637 | $4.765M | 0.1% | $56.97 * | $40.63 | +11.5% | COMMON STOCK | 20825C104 |
| GLW | CORNING INC | 164,699 | $4.697M | 0.1% | $28.52 * | $24.70 | +1.1% | COMMON STOCK | 219350105 |
| MKC | MCCORMICK | 29,799 | $4.658M | 0.1% | $156.31 * | $40.16 | +76.6% | COMMON STOCK | 579780206 |
| PPL | PPL CORPORATION | 147,446 | $4.643M | 0.1% | $31.49 * | $19.87 | +16.0% | COMMON STOCK | 69351T106 |
| WY | WEYERHAEUSER CO | 165,843 | $4.594M | 0.1% | $27.70 * | $19.46 | +5.5% | COMMON STOCK | 962166104 |
| OKE | ONEOK INC | 61,927 | $4.564M | 0.1% | $73.70 * | $40.02 | +16.4% | COMMON STOCK | 682680103 |
| PPG | PPG INDUSTRIES | 38,187 | $4.525M | 0.1% | $118.50 * | $91.36 | +11.5% | COMMON STOCK | 693506107 |
| JCI | JOHNSON CONTROLS | 102,876 | $4.515M | 0.1% | $43.89 * | $31.93 | +15.9% | FOREIGN STOCK | G51502105 |
| — | INGERSOLL-RAND | 36,299 | $4.473M | 0.1% | $123.23 | $71.53 | — | FOREIGN STOCK | G47791101 |
| NKE | NIKE INC | 47,073 | $4.422M | 0.1% | $93.94 * | $52.04 | +51.4% | COMMON STOCK | 654106103 |
| — | GENERAL ELECTRIC | 484,291 | $4.329M | 0.1% | $8.94 | $24.47 | — | COMMON STOCK | 369604103 |
| — | ROYAL DUTCH SHEL | 72,874 | $4.289M | 0.1% | $58.86 | $53.82 | — | FOREIGN STOCK | 780259206 |
| BRO | BROWN & BROWN IN | 118,842 | $4.285M | 0.1% | $36.06 * | $20.62 | +65.9% | COMMON STOCK | 115236101 |
| GIS | GENERAL MILLS IN | 77,629 | $4.279M | 0.1% | $55.12 * | $32.89 | +31.9% | COMMON STOCK | 370334104 |
| WELL | WELLTOWER INC | 47,155 | $4.274M | 0.1% | $90.64 * | $53.16 | +34.6% | COMMON STOCK | 95040Q104 |
| VTR | VENTAS INC | 58,494 | $4.272M | 0.1% | $73.03 * | $45.22 | +21.5% | COMMON STOCK | 92276F100 |
| OSK | OSHKOSH TRUCK B | 56,051 | $4.249M | 0.1% | $75.81 * | $63.53 | +8.3% | COMMON STOCK | 688239201 |
| QAI | IQ | 136,705 | $4.159M | 0.1% | $30.42 | $29.19 | — | SPECIALTY | 45409B107 |
| — | UNILEVER N V | 69,247 | $4.157M | 0.1% | $60.03 | $52.08 | — | FOREIGN STOCK | 904784709 |
| — | HILL-ROM HOLDING | 38,587 | $4.061M | 0.1% | $105.24 | $104.88 | — | COMMON STOCK | 431475102 |
| SONY | SONY | 68,185 | $4.032M | 0.1% | $59.13 | $53.78 | — | FOREIGN STOCK | 835699307 |
| PH | PARKER HANNIFIN | 22,285 | $4.024M | 0.1% | $180.57 * | $146.79 | +5.6% | COMMON STOCK | 701094104 |
| — | CDK GLOBAL INC | 83,566 | $4.018M | 0.1% | $48.08 | $49.82 | — | COMMON STOCK | 12508E101 |
| — | CBS CORP | 98,633 | $3.981M | 0.1% | $40.36 | $56.36 | — | COMMON STOCK | 124857202 |
| STLD | STEEL DYNAMICS | 133,287 | $3.972M | 0.1% | $29.80 * | $34.79 | -25.6% | COMMON STOCK | 858119100 |
| BAX | BAXTER | 45,188 | $3.953M | 0.1% | $87.48 * | $42.25 | +78.7% | COMMON STOCK | 071813109 |
| FIS | FIDELITY NATL | 29,150 | $3.87M | 0.1% | $132.76 * | $104.28 | +12.3% | COMMON STOCK | 31620M106 |
| YUMC | YUM CHINA | 83,953 | $3.814M | 0.1% | $45.43 | $29.77 | +50.0% | COMMON STOCK | 98850P109 |
| MPC | MARATHON | 62,518 | $3.798M | 0.1% | $60.75 * | $43.98 | -2.0% | COMMON STOCK | 56585A102 |
| XYL | XYLEM INC | 47,519 | $3.784M | 0.1% | $79.63 * | $30.03 | +142.4% | COMMON STOCK | 98419M100 |
| DG | DOLLAR GENERAL | 23,719 | $3.77M | 0.1% | $158.94 * | $76.04 | +74.6% | COMMON STOCK | 256677105 |
| — | TWITTER INC | 91,404 | $3.766M | 0.1% | $41.20 | $31.26 | — | COMMON STOCK | 90184L102 |
| — | ROYAL DUTCH SHEL | 62,762 | $3.759M | 0.1% | $59.89 | $60.87 | — | FOREIGN STOCK | 780259107 |
| ERIE | ERIE INDEMNITY C | 20,050 | $3.722M | 0.1% | $185.64 * | $200.41 | 0.0% | COMMON STOCK | 29530P102 |
| AGCO | AGCO CORPORATION | 48,869 | $3.7M | 0.1% | $75.71 * | $41.13 | +48.1% | COMMON STOCK | 001084102 |
| OMC | OMNICOM GROUP CO | 46,814 | $3.665M | 0.1% | $78.29 * | $41.35 | +52.0% | COMMON STOCK | 681919106 |
| VOD | VODAFONE GROUP | 181,392 | $3.612M | 0.1% | $19.91 | $33.49 | — | FOREIGN STOCK | 92857W308 |
| NGG | NATIONAL GRID | 66,301 | $3.589M | 0.1% | $54.13 | $62.82 | — | FOREIGN STOCK | 636274409 |
| LYV | LIVE NATION | 53,646 | $3.559M | 0.1% | $66.34 * | $24.07 | +190.5% | COMMON STOCK | 538034109 |
| ALB | ALBEMARLE CORP | 50,638 | $3.52M | 0.1% | $69.51 * | $66.08 | -5.4% | COMMON STOCK | 012653101 |
| QQQ | INVESCO POWERSHA | 18,623 | $3.516M | 0.1% | $188.80 | $181.42 | — | EQUITY | 46090E103 |
| BTI | BRITISH AMERICAN | 94,271 | $3.479M | 0.1% | $36.90 | $63.44 | — | FOREIGN STOCK | 110448107 |
| EWBC | EAST WEST BANCOR | 78,194 | $3.463M | 0.1% | $44.29 * | $46.24 | -19.7% | COMMON STOCK | 27579R104 |
| BKNG | BOOKING HOLDINGS | 1,753 | $3.441M | 0.1% | $1962.92 * | $1933.58 | -1.5% | COMMON STOCK | 09857L108 |
| CAT | CATERPILLAR INC | 27,010 | $3.412M | 0.1% | $126.32 * | $105.16 | +5.6% | COMMON STOCK | 149123101 |
| RY | ROYAL BK CDA | 41,789 | $3.391M | 0.1% | $81.15 * | $64.08 | +21.8% | FOREIGN STOCK | 780087102 |
| LLY | ELI LILLY & CO | 30,247 | $3.382M | 0.1% | $111.81 * | $49.26 | +108.5% | COMMON STOCK | 532457108 |
| GPN | GLOBAL PAYMENTS | 21,119 | $3.358M | 0.1% | $159.00 * | $147.11 | +5.6% | COMMON STOCK | 37940X102 |
| BBVA | BANCO BILBAO | 643,484 | $3.346M | 0.1% | $5.20 | $8.04 | — | FOREIGN STOCK | 05946K101 |
| CM | CANADIAN IMPERIA | 40,027 | $3.304M | 0.1% | $82.54 * | $30.82 | -5.8% | FOREIGN STOCK | 136069101 |
| CRL | CHARLES RIV | 24,703 | $3.27M | 0.1% | $132.37 | $103.11 | +30.0% | COMMON STOCK | 159864107 |
| HSBC | HSBC HOLDINGS PL | 85,366 | $3.267M | 0.1% | $38.27 | $45.96 | — | FOREIGN STOCK | 404280406 |
| — | DISCOVERY INC | 131,890 | $3.247M | 0.1% | $24.62 | $30.71 | — | COMMON STOCK | 25470F302 |
| — | SUNTRUST | 46,997 | $3.233M | 0.1% | $68.79 | $39.38 | — | COMMON STOCK | 867914103 |
| RPM | RPM INC | 46,965 | $3.231M | 0.1% | $68.80 * | $50.43 | +31.3% | COMMON STOCK | 749685103 |
| FCNCA | FIRST CITIZENS | 6,771 | $3.193M | 0.1% | $471.57 * | $246.58 | +80.6% | COMMON STOCK | 31946M103 |
| CBSH | COMMERCE | 52,407 | $3.179M | 0.1% | $60.66 * | $30.84 | +33.5% | COMMON STOCK | 200525103 |
| ALC | ALCON INC | 54,237 | $3.162M | 0.1% | $58.30 | $58.25 | +1.5% | FOREIGN STOCK | H01301128 |
| AZN | ASTRAZENECA | 70,896 | $3.16M | 0.1% | $44.57 | $33.23 | — | FOREIGN STOCK | 046353108 |
| AEP | AMERICAN ELECTRI | 33,599 | $3.148M | 0.1% | $93.69 * | $36.49 | +98.5% | COMMON STOCK | 025537101 |
| LHX | L3HARRIS | 14,638 | $3.054M | 0.1% | $208.64 * | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| SHW | SHERWIN-WILLIAMS | 5,494 | $3.021M | 0.1% | $549.87 * | $85.09 | +89.0% | COMMON STOCK | 824348106 |
| UGI | UGI CORP. (HOLD | 59,959 | $3.015M | 0.1% | $50.28 | $44.89 | +11.3% | COMMON STOCK | 902681105 |
| DD | DUPONT DE NEMOUR | 42,158 | $3.007M | 0.1% | $71.33 * | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| SPSM | SPDR | 98,941 | $2.969M | 0.1% | $30.01 | $29.24 | — | EQUITY | 78468R853 |
| AZO | AUTOZONE | 2,736 | $2.967M | 0.1% | $1084.43 * | $1061.75 | +5.6% | COMMON STOCK | 053332102 |
| — | PIONEER NATIONAL | 23,294 | $2.93M | 0.1% | $125.78 | $168.03 | — | COMMON STOCK | 723787107 |
| EMR | EMERSON | 43,535 | $2.91M | 0.0% | $66.84 * | $41.46 | +31.1% | COMMON STOCK | 291011104 |
| WSO | WATSCO INC | 17,203 | $2.91M | 0.0% | $169.16 * | $134.89 | +20.2% | COMMON STOCK | 942622200 |
| CLH | CLEAN HARBORS IN | 37,515 | $2.896M | 0.0% | $77.20 * | $56.16 | +31.7% | COMMON STOCK | 184496107 |
| PGR | PROGRESSIVE CORP | 37,464 | $2.894M | 0.0% | $77.25 * | $38.85 | +66.4% | COMMON STOCK | 743315103 |
| DAR | DARLING INTL INC | 150,479 | $2.878M | 0.0% | $19.13 * | $17.95 | +8.8% | COMMON STOCK | 237266101 |
| — | WESTROCK CO | 78,715 | $2.869M | 0.0% | $36.45 | $41.89 | — | COMMON STOCK | 96145D105 |
| ICE | INTERCONTINENTAL | 30,915 | $2.853M | 0.0% | $92.29 * | $52.19 | +61.1% | COMMON STOCK | 45866F104 |
| PHM | PULTE GROUP INC | 77,511 | $2.833M | 0.0% | $36.55 * | $15.91 | +95.6% | COMMON STOCK | 745867101 |
| EBAY | EBAY INC | 72,513 | $2.827M | 0.0% | $38.99 * | $21.04 | +71.2% | COMMON STOCK | 278642103 |
| BRK/A | BERKSHIRE | 9 | $2.806M | 0.0% | $311777.78 | $195632.64 | +58.2% | COMMON STOCK | 084670108 |
| CTSH | COGNIZANT | 46,397 | $2.796M | 0.0% | $60.26 * | $43.59 | +31.8% | COMMON STOCK | 192446102 |
| IWV | ISHARES TR | 16,014 | $2.783M | 0.0% | $173.79 | $147.05 | — | EQUITY | 464287689 |
| CNI | CANADIAN | 30,556 | $2.745M | 0.0% | $89.84 * | $43.15 | +89.7% | FOREIGN STOCK | 136375102 |
| O | REALTY INCOME | 35,469 | $2.72M | 0.0% | $76.69 * | $29.37 | +74.6% | COMMON STOCK | 756109104 |
| BIDU | BAIDU INC | 26,466 | $2.719M | 0.0% | $102.74 | $181.65 | — | FOREIGN STOCK | 056752108 |
| ROST | ROSS STORES, INC | 24,649 | $2.708M | 0.0% | $109.86 * | $48.80 | +103.0% | COMMON STOCK | 778296103 |
| — | AON PLC | 13,909 | $2.693M | 0.0% | $193.62 | $110.84 | — | FOREIGN STOCK | G0408V102 |
| AJG | GALLAGHER ARTHUR | 29,561 | $2.647M | 0.0% | $89.54 * | $42.11 | +97.4% | COMMON STOCK | 363576109 |
| CHD | CHURCH & DWIGHT | 34,725 | $2.613M | 0.0% | $75.25 * | $42.05 | +67.0% | COMMON STOCK | 171340102 |
| — | LINDE PLC | 13,424 | $2.6M | 0.0% | $193.68 | $174.61 | — | FOREIGN STOCK | G5494J103 |
| HRL | HORMEL FOODS COR | 57,383 | $2.509M | 0.0% | $43.72 * | $29.14 | +21.1% | COMMON STOCK | 440452100 |
| GLD | SPDR GOLD TRUST | 17,694 | $2.457M | 0.0% | $138.86 | $120.85 | — | SPECIALTY | 78463V107 |
| COST | COSTCO WHOLESALE | 8,370 | $2.411M | 0.0% | $288.05 * | $111.37 | +130.2% | COMMON STOCK | 22160K105 |
| AER | AERCAP HOLDINGS | 43,946 | $2.406M | 0.0% | $54.75 * | $39.29 | +32.3% | FOREIGN STOCK | N00985106 |
| ECL | ECOLAB INC | 12,134 | $2.403M | 0.0% | $198.04 * | $121.11 | +54.5% | COMMON STOCK | 278865100 |
| BSX | BOSTON SCIENTIFI | 58,490 | $2.38M | 0.0% | $40.69 * | $32.40 | +30.8% | COMMON STOCK | 101137107 |
| ASH | ASHLAND GLOBAL | 30,836 | $2.376M | 0.0% | $77.05 * | $49.70 | +36.7% | COMMON STOCK | 044186104 |
| BNDX | VANGUARD | 39,672 | $2.334M | 0.0% | $58.83 | $54.48 | — | FIXED INC | 92203J407 |
| — | ASPEN TECH | 18,878 | $2.324M | 0.0% | $123.11 | $43.55 | — | COMMON STOCK | 045327103 |
| — | CHINA MOBILE HK | 55,789 | $2.31M | 0.0% | $41.41 | $51.64 | — | FOREIGN STOCK | 16941M109 |
| CW | CURTISS WRIGHT | 17,843 | $2.308M | 0.0% | $129.35 * | $77.80 | +57.0% | COMMON STOCK | 231561101 |
| SUB | ISHARES | 21,586 | $2.3M | 0.0% | $106.55 | $106.19 | — | FIXED INC | 464288158 |
| MCK | MCKESSON CORP | 16,605 | $2.269M | 0.0% | $136.65 | $163.04 | -16.8% | COMMON STOCK | 58155Q103 |
| ZD | J2 GLOBAL, INC. | 24,841 | $2.256M | 0.0% | $90.82 * | $55.94 | +35.5% | COMMON STOCK | 48123V102 |
| STZ | CONSTELLATION | 10,829 | $2.245M | 0.0% | $207.31 * | $141.55 | +27.8% | COMMON STOCK | 21036P108 |
| HOFT | HOOKER FURNITURE | 101,716 | $2.181M | 0.0% | $21.44 * | $16.66 | +20.7% | COMMON STOCK | 439038100 |
| KRNY | KEARNY FINANCIAL | 166,946 | $2.177M | 0.0% | $13.04 | $13.04 | +0.7% | COMMON STOCK | 48716P108 |
| VGSH | VANGUARD | 35,643 | $2.172M | 0.0% | $60.94 | $60.23 | — | FIXED INC | 92206C102 |
| SHV | ISHARES | 19,518 | $2.159M | 0.0% | $110.62 | $110.42 | — | FIXED INC | 464288679 |
| SUI | SUN CMNTYS INC | 14,415 | $2.14M | 0.0% | $148.46 | $112.05 | — | COMMON STOCK | 866674104 |
| SWK | STANLEY BLACK & | 14,805 | $2.138M | 0.0% | $144.41 * | $96.38 | +21.1% | COMMON STOCK | 854502101 |
| ITW | ILLINOIS TOOL | 13,660 | $2.137M | 0.0% | $156.44 * | $55.55 | +134.3% | COMMON STOCK | 452308109 |
| HAL | HALLIBURTON CO | 112,502 | $2.121M | 0.0% | $18.85 * | $37.16 | -50.9% | COMMON STOCK | 406216101 |
| NFG | NATIONAL FUEL GA | 45,205 | $2.121M | 0.0% | $46.92 * | $56.55 | -14.1% | COMMON STOCK | 636180101 |
| ACGL | ARCH CAPITAL | 50,211 | $2.107M | 0.0% | $41.96 * | $24.91 | +50.5% | FOREIGN STOCK | G0450A105 |
| IWB | ISHARES RUSSELL | 12,680 | $2.086M | 0.0% | $164.51 | $120.24 | — | EQUITY | 464287622 |
| OHI | OMEGA HEALTHCARE | 49,591 | $2.073M | 0.0% | $41.80 | $38.08 | — | COMMON STOCK | 681936100 |
| ELS | EQUITY LIFESTYLE | 15,424 | $2.061M | 0.0% | $133.62 | $106.84 | — | COMMON STOCK | 29472R108 |
| — | XILINX INC | 21,439 | $2.056M | 0.0% | $95.90 | $55.36 | — | COMMON STOCK | 983919101 |
| HBAN | HUNTINGTON | 143,591 | $2.049M | 0.0% | $14.27 * | $9.46 | +7.1% | COMMON STOCK | 446150104 |
| SNN | SMITH & NEPHEW | 42,375 | $2.039M | 0.0% | $48.12 | $34.14 | — | FOREIGN STOCK | 83175M205 |
| ALL | ALLSTATE CORP | 18,716 | $2.034M | 0.0% | $108.68 * | $50.46 | +77.6% | COMMON STOCK | 020002101 |
| — | BHP BILLITON PLC | 47,309 | $2.026M | 0.0% | $42.82 | $31.45 | — | FOREIGN STOCK | 05545E209 |
| CI | CIGNA CORP | 13,339 | $2.025M | 0.0% | $151.81 | $189.22 | -21.3% | COMMON STOCK | 125523100 |
| DOW | DOW INC | 42,472 | $2.024M | 0.0% | $47.65 * | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| EVR | EVERCORE INC-CL | 25,141 | $2.014M | 0.0% | $80.11 * | $40.41 | +78.1% | COMMON STOCK | 29977A105 |
| C | CITIGROUP INC | 29,098 | $2.01M | 0.0% | $69.08 * | $51.80 | +4.5% | COMMON STOCK | 172967424 |
| AME | AMETEK INC | 21,504 | $1.975M | 0.0% | $91.84 * | $46.43 | +82.1% | COMMON STOCK | 031100100 |
| CFR | CULLEN/FROST | 22,157 | $1.962M | 0.0% | $88.55 * | $74.95 | -2.7% | COMMON STOCK | 229899109 |
| ES | EVERSOURCE ENERG | 22,870 | $1.954M | 0.0% | $85.44 * | $39.33 | +60.5% | COMMON STOCK | 30040W108 |
| CASY | CASEY'S GENERAL | 12,125 | $1.954M | 0.0% | $161.15 | $81.78 | +93.2% | COMMON STOCK | 147528103 |
| TKR | THE TIMKEN COMPA | 44,882 | $1.953M | 0.0% | $43.51 | $41.00 | +7.8% | COMMON STOCK | 887389104 |
| ARE | ALEXANDRIA REAL | 12,561 | $1.935M | 0.0% | $154.05 * | $70.76 | +63.4% | COMMON STOCK | 015271109 |
| TAK | TAKEDA | 111,414 | $1.917M | 0.0% | $17.21 | $17.88 | — | FOREIGN STOCK | 874060205 |
| NFLX | NETFLIX INC | 7,162 | $1.917M | 0.0% | $267.66 * | $21.49 | +45.6% | COMMON STOCK | 64110L106 |
| VVV | VALVOLINE INC | 86,897 | $1.914M | 0.0% | $22.03 * | $22.89 | -6.2% | COMMON STOCK | 92047W101 |
| HSY | HERSHEY | 12,337 | $1.912M | 0.0% | $154.98 * | $74.72 | +74.2% | COMMON STOCK | 427866108 |
| HUBB | HUBBELL INC | 14,322 | $1.882M | 0.0% | $131.41 * | $88.03 | +29.9% | COMMON STOCK | 443510607 |
| ACHC | ACADIA HEALTHCAR | 60,576 | $1.882M | 0.0% | $31.07 | $41.21 | -26.1% | COMMON STOCK | 00404A109 |
| BOKF | BOK FINANCIAL | 23,144 | $1.832M | 0.0% | $79.16 * | $69.14 | -4.4% | COMMON STOCK | 05561Q201 |
| CSL | CARLISLE | 12,203 | $1.777M | 0.0% | $145.62 * | $92.95 | +39.8% | COMMON STOCK | 142339100 |
| DEO | DIAGEO | 10,681 | $1.747M | 0.0% | $163.56 | $136.32 | — | FOREIGN STOCK | 25243Q205 |
| WU | WESTERN UNION CO | 74,938 | $1.736M | 0.0% | $23.17 | $17.19 | — | COMMON STOCK | 959802109 |
| SMG | SCOTTS CO | 17,015 | $1.733M | 0.0% | $101.85 * | $43.70 | +88.9% | COMMON STOCK | 810186106 |
| ABBNY | ABB LTD SPONS AD | 87,798 | $1.727M | 0.0% | $19.67 | $21.75 | — | FOREIGN STOCK | 000375204 |
| LYG | LLOYDS BANKING | 648,909 | $1.713M | 0.0% | $2.64 | $3.75 | — | FOREIGN STOCK | 539439109 |
| MUSA | MURPHY USA INC. | 20,074 | $1.712M | 0.0% | $85.28 | $57.63 | +48.3% | COMMON STOCK | 626755102 |
| DLX | DELUXE CORPORATI | 34,841 | $1.712M | 0.0% | $49.14 * | $42.03 | -23.9% | COMMON STOCK | 248019101 |
| MTB | M&T BANK CORP | 10,792 | $1.705M | 0.0% | $157.99 * | $104.97 | +21.9% | COMMON STOCK | 55261F104 |
| IVW | ISHARES S&P | 9,402 | $1.692M | 0.0% | $179.96 | $99.49 | — | EQUITY | 464287309 |
| GL | GLOBE LIFE INC | 17,643 | $1.69M | 0.0% | $95.79 * | $86.06 | 0.0% | COMMON STOCK | 37959E102 |
| MUFG | MITSUBISHI UJF F | 332,608 | $1.69M | 0.0% | $5.08 | $6.26 | — | FOREIGN STOCK | 606822104 |
| ENS | ENERSYS | 25,430 | $1.676M | 0.0% | $65.91 * | $53.82 | +9.8% | COMMON STOCK | 29275Y102 |
| HIG | HARTFORD FINL | 27,372 | $1.659M | 0.0% | $60.61 * | $34.98 | +45.2% | COMMON STOCK | 416515104 |
| SNA | SNAP-ON INC | 10,491 | $1.642M | 0.0% | $156.52 * | $128.97 | +0.7% | COMMON STOCK | 833034101 |
| URBN | URBAN OUTFITTERS | 58,308 | $1.638M | 0.0% | $28.09 * | $32.33 | -27.9% | COMMON STOCK | 917047102 |
| VRTX | VERTEX | 9,594 | $1.625M | 0.0% | $169.38 * | $102.02 | +73.4% | COMMON STOCK | 92532F100 |
| — | NIELSEN HLDGS PL | 76,018 | $1.615M | 0.0% | $21.24 | $37.16 | — | FOREIGN STOCK | G6518L108 |
| BDX | BECTON DICKINSON | 6,353 | $1.607M | 0.0% | $252.95 * | $115.64 | +93.3% | COMMON STOCK | 075887109 |
| ITT | ITT INC | 26,081 | $1.595M | 0.0% | $61.16 | $36.72 | +64.3% | COMMON STOCK | 45073V108 |
| TDY | TELEDYNE | 4,881 | $1.571M | 0.0% | $321.86 * | $107.55 | +177.6% | COMMON STOCK | 879360105 |
| COR | AMERISOURCEBERGE | 18,955 | $1.561M | 0.0% | $82.35 * | $60.82 | +15.1% | COMMON STOCK | 03073E105 |
| CBRL | CRACKER BARREL | 9,542 | $1.552M | 0.0% | $162.65 * | $112.65 | +17.0% | COMMON STOCK | 22410J106 |
| PAYX | PAYCHEX INC | 18,666 | $1.545M | 0.0% | $82.77 * | $35.25 | +96.1% | COMMON STOCK | 704326107 |
| SHY | ISHARES BARCLAYS | 18,152 | $1.54M | 0.0% | $84.84 | $84.06 | — | FIXED INC | 464287457 |
| CHTR | CHARTER | 3,656 | $1.507M | 0.0% | $412.20 * | $237.22 | +70.1% | COMMON STOCK | 16119P108 |
| TRN | TRINITY INDUSTRI | 76,531 | $1.506M | 0.0% | $19.68 * | $14.71 | +0.3% | COMMON STOCK | 896522109 |
| SMFG | SUMITOMO MITSUI | 219,415 | $1.501M | 0.0% | $6.84 | $8.11 | — | FOREIGN STOCK | 86562M209 |
| HAS | HASBRO INC | 12,354 | $1.467M | 0.0% | $118.75 * | $61.44 | +45.6% | COMMON STOCK | 418056107 |
| NOC | NORTHROP GRUMMAN | 3,886 | $1.457M | 0.0% | $374.94 * | $143.80 | +121.6% | COMMON STOCK | 666807102 |
| ROK | ROCKWELL | 8,368 | $1.379M | 0.0% | $164.79 * | $110.78 | +27.3% | COMMON STOCK | 773903109 |
| DLTR | DOLLAR TREE INC | 12,042 | $1.374M | 0.0% | $114.10 * | $89.80 | +16.5% | COMMON STOCK | 256746108 |
| GNTX | GENTEX CORP | 49,869 | $1.373M | 0.0% | $27.53 * | $22.76 | +16.1% | COMMON STOCK | 371901109 |
| RHI | ROBERT HALF INTL | 24,586 | $1.368M | 0.0% | $55.64 | $41.31 | +36.5% | COMMON STOCK | 770323103 |
| — | HANESBRANDS INC | 88,454 | $1.355M | 0.0% | $15.32 | $39.41 | — | COMMON STOCK | 410345102 |
| SPGI | S&P GLOBAL INC | 5,520 | $1.353M | 0.0% | $245.11 * | $151.76 | +56.2% | COMMON STOCK | 78409V104 |
| PUK | PRUDENTIAL PLC | 36,909 | $1.343M | 0.0% | $36.39 | $39.16 | — | FOREIGN STOCK | 74435K204 |
| DOX | AMDOCS LTD SC | 19,973 | $1.321M | 0.0% | $66.14 * | $45.54 | +23.4% | FOREIGN STOCK | G02602103 |
| — | WELLCARE HEALTH | 4,950 | $1.283M | 0.0% | $259.19 | $263.47 | — | COMMON STOCK | 94946T106 |
| ZTS | ZOETIS INC | 10,283 | $1.282M | 0.0% | $124.67 * | $52.39 | +118.7% | COMMON STOCK | 98978V103 |
| — | BRYN MAWR BANK | 35,100 | $1.282M | 0.0% | $36.52 | $29.20 | — | COMMON STOCK | 117665109 |
| CRI | CARTERS INC | 13,883 | $1.266M | 0.0% | $91.19 * | $75.50 | -1.5% | COMMON STOCK | 146229109 |
| SCI | SERVICE CORP INT | 26,338 | $1.259M | 0.0% | $47.80 | $29.02 | +61.7% | COMMON STOCK | 817565104 |
| THO | THOR INDS INC | 22,119 | $1.253M | 0.0% | $56.65 * | $34.22 | +34.2% | COMMON STOCK | 885160101 |
| WDFC | WD40 - COMPANY | 6,803 | $1.249M | 0.0% | $183.60 * | $59.25 | +174.7% | COMMON STOCK | 929236107 |
| BCS | BARCLAYS PLC | 163,661 | $1.201M | 0.0% | $7.34 | $13.04 | — | FOREIGN STOCK | 06738E204 |
| FRCB | FIRST REPUBLIC | 12,423 | $1.201M | 0.0% | $96.68 * | $81.91 | +13.1% | COMMON STOCK | 33616C100 |
| EOG | EOG RESOURCES IN | 16,145 | $1.198M | 0.0% | $74.20 * | $61.65 | -0.3% | COMMON STOCK | 26875P101 |
| — | FOOT LOCKER INC. | 27,429 | $1.184M | 0.0% | $43.17 | $54.36 | — | COMMON STOCK | 344849104 |
| MAR | MARRIOTT | 9,376 | $1.166M | 0.0% | $124.36 | $49.89 | +154.0% | COMMON STOCK | 571903202 |
| VMC | VULCAN MATERIALS | 7,697 | $1.164M | 0.0% | $151.23 * | $92.23 | +44.9% | COMMON STOCK | 929160109 |
| CRUS | CIRRUS LOGIC | 21,592 | $1.157M | 0.0% | $53.58 * | $55.46 | -7.9% | COMMON STOCK | 172755100 |
| — | ELDORADO RESORTS | 29,000 | $1.156M | 0.0% | $39.86 | $46.68 | — | COMMON STOCK | 28470R102 |
| TSCO | TRACTOR SUPPLY C | 12,685 | $1.148M | 0.0% | $90.50 * | $13.15 | +42.5% | COMMON STOCK | 892356106 |
| — | HOLLYFRONTIER | 21,303 | $1.143M | 0.0% | $53.65 | $52.09 | — | COMMON STOCK | 436106108 |
| DORM | DORMAN PRODUCTS, | 14,310 | $1.138M | 0.0% | $79.52 * | $84.76 | -8.4% | COMMON STOCK | 258278100 |
| IVZ | INVESCO LTD | 67,165 | $1.138M | 0.0% | $16.94 * | $19.16 | -31.5% | FOREIGN STOCK | G491BT108 |
| KHC | KRAFT HEINZ CO/T | 40,510 | $1.132M | 0.0% | $27.94 * | $47.74 | -55.6% | COMMON STOCK | 500754106 |
| KR | KROGER CO | 43,826 | $1.129M | 0.0% | $25.76 * | $22.63 | -10.3% | COMMON STOCK | 501044101 |
| IBN | ICICI BANK LIMIT | 92,106 | $1.122M | 0.0% | $12.18 | $8.69 | — | FOREIGN STOCK | 45104G104 |
| ZBH | ZIMMER BIOMET HO | 8,125 | $1.116M | 0.0% | $137.35 * | $103.20 | +18.8% | COMMON STOCK | 98956P102 |
| MAN | MANPOWER INC WIS | 13,212 | $1.114M | 0.0% | $84.32 * | $78.57 | +11.0% | COMMON STOCK | 56418H100 |
| PRU | PRUDENTIAL | 12,386 | $1.114M | 0.0% | $89.94 * | $68.10 | -3.4% | COMMON STOCK | 744320102 |
| CTVA | CORTEVA INC | 39,733 | $1.113M | 0.0% | $28.01 * | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| CTAS | CINTAS CORPORATI | 4,143 | $1.11M | 0.0% | $267.92 * | $21.84 | +174.4% | COMMON STOCK | 172908105 |
| ITUB | ITAU | 130,455 | $1.097M | 0.0% | $8.41 | $11.03 | — | FOREIGN STOCK | 465562106 |
| RF | REGIONS FINANCIA | 69,052 | $1.093M | 0.0% | $15.83 * | $9.69 | +19.9% | COMMON STOCK | 7591EP100 |
| DSI | ISHARES | 9,850 | $1.092M | 0.0% | $110.86 | $79.43 | — | EQUITY | 464288570 |
| PII | POLARIS | 12,129 | $1.068M | 0.0% | $88.05 | $99.72 | -13.0% | COMMON STOCK | 731068102 |
| — | NEENAH INC | 16,252 | $1.058M | 0.0% | $65.10 | $71.40 | — | COMMON STOCK | 640079109 |
| AMCX | AMC NETWORKS | 21,448 | $1.054M | 0.0% | $49.14 * | $58.52 | -11.9% | COMMON STOCK | 00164V103 |
| CAKE | CHEESECAKE FACTO | 25,281 | $1.054M | 0.0% | $41.69 * | $47.51 | -23.9% | COMMON STOCK | 163072101 |
| VTWO | VANGUARD | 8,645 | $1.052M | 0.0% | $121.69 | $123.24 | — | EQUITY | 92206C664 |
| — | DUNKIN' BRANDS | 13,034 | $1.035M | 0.0% | $79.41 | $45.51 | — | COMMON STOCK | 265504100 |
| LITE | LUMENTUM HOLDING | 19,293 | $1.034M | 0.0% | $53.59 * | $49.15 | +14.7% | COMMON STOCK | 55024U109 |
| CMI | CUMMINS INC | 6,278 | $1.021M | 0.0% | $162.63 * | $99.16 | +37.3% | COMMON STOCK | 231021106 |
| ISRG | INTUITIVE | 1,889 | $1.02M | 0.0% | $539.97 * | $129.80 | +33.3% | COMMON STOCK | 46120E602 |
| ADM | ARCHER | 24,774 | $1.018M | 0.0% | $41.09 * | $28.01 | +18.0% | COMMON STOCK | 039483102 |
| EMB | ISHARES | 8,912 | $1.01M | 0.0% | $113.33 | $112.44 | — | FIXED INC | 464288281 |
| — | FLIR SYSTEMS INC | 18,981 | $997K | 0.0% | $52.53 | $47.72 | — | COMMON STOCK | 302445101 |
| BOOT | BOOT BARN | 28,387 | $991K | 0.0% | $34.91 * | $30.12 | +10.5% | COMMON STOCK | 099406100 |
| MYGN | MYRIAD GENETICS | 34,583 | $990K | 0.0% | $28.63 | $25.90 | +12.5% | COMMON STOCK | 62855J104 |
| PBH | PRESTIGE CONSUME | 28,512 | $989K | 0.0% | $34.69 * | $36.42 | -9.6% | COMMON STOCK | 74112D101 |
| CLX | CLOROX | 6,486 | $985K | 0.0% | $151.87 * | $85.37 | +53.3% | COMMON STOCK | 189054109 |
| ASML | ASML HOLDING N.V | 3,940 | $978K | 0.0% | $248.22 | $222.39 | — | FOREIGN STOCK | N07059210 |
| — | SK TELECOM CO LT | 44,040 | $977K | 0.0% | $22.18 | $22.51 | — | FOREIGN STOCK | 78440P108 |
| SNPS | SYNOPSYS INC. | 7,082 | $972K | 0.0% | $137.25 | $51.14 | +164.4% | COMMON STOCK | 871607107 |
| FISV | FISERV | 9,372 | $970K | 0.0% | $103.50 | $50.87 | +100.7% | COMMON STOCK | 337738108 |
| PSA | PUBLIC | 3,931 | $964K | 0.0% | $245.23 * | $148.16 | +29.5% | COMMON STOCK | 74460D109 |
| HELE | HELEN OF TROY | 6,078 | $958K | 0.0% | $157.62 * | $131.06 | +13.4% | FOREIGN STOCK | G4388N106 |
| SUSA | ISHARES | 7,753 | $958K | 0.0% | $123.57 | $97.97 | — | EQUITY | 464288802 |
| MTN | VAIL RESORTS | 4,210 | $958K | 0.0% | $227.55 * | $232.52 | +1.5% | COMMON STOCK | 91879Q109 |
| WEC | WEC ENERGY GROUP | 10,020 | $953K | 0.0% | $95.11 * | $47.19 | +55.8% | COMMON STOCK | 92939U106 |
| CME | CME GROUP INC | 4,498 | $950K | 0.0% | $211.20 * | $93.75 | +75.3% | COMMON STOCK | 12572Q105 |
| NUE | NUCOR CORP | 18,549 | $944K | 0.0% | $50.89 * | $36.66 | +24.9% | COMMON STOCK | 670346105 |
| — | ENCANA CORP | 204,914 | $943K | 0.0% | $4.60 | $8.27 | — | FOREIGN STOCK | 292505104 |
| AEE | AMEREN CORPORATI | 11,629 | $931K | 0.0% | $80.06 * | $47.02 | +35.9% | COMMON STOCK | 023608102 |
| VIG | VANGUARD | 7,730 | $924K | 0.0% | $119.53 | $105.66 | — | EQUITY | 921908844 |
| DOV | DOVER | 9,249 | $921K | 0.0% | $99.58 * | $50.63 | +73.1% | COMMON STOCK | 260003108 |
| WAL | WESTERN ALLIANCE | 19,991 | $921K | 0.0% | $46.07 * | $32.56 | +20.7% | COMMON STOCK | 957638109 |
| FMX | FOMENTO ECONOMIC | 10,041 | $919K | 0.0% | $91.52 | $93.21 | — | FOREIGN STOCK | 344419106 |
| ABEV | AMBEV SA-ADR | 193,758 | $896K | 0.0% | $4.62 | $4.86 | — | FOREIGN STOCK | 02319V103 |
| RYN | RAYONIER INC | 31,697 | $894K | 0.0% | $28.20 | $49.13 | — | COMMON STOCK | 754907103 |
| ILMN | ILLUMINA INC | 2,927 | $890K | 0.0% | $304.07 * | $279.23 | +5.6% | COMMON STOCK | 452327109 |
| USFD | US FOODS HOLDING | 21,585 | $887K | 0.0% | $41.09 * | $31.30 | +23.3% | COMMON STOCK | 912008109 |
| EXPE | EXPEDIA INC | 6,604 | $887K | 0.0% | $134.31 * | $118.87 | +9.3% | COMMON STOCK | 30212P303 |
| NTR | NUTRIEN LTD | 17,715 | $884K | 0.0% | $49.90 * | $41.17 | -0.3% | FOREIGN STOCK | 67077M108 |
| HDB | HDFC BANK LTD AD | 15,448 | $881K | 0.0% | $57.03 | $77.30 | — | FOREIGN STOCK | 40415F101 |
| ABCB | AMERIS BANCORP | 21,667 | $872K | 0.0% | $40.25 * | $33.08 | +3.5% | COMMON STOCK | 03076K108 |
| — | DUKE | 25,619 | $870K | 0.0% | $33.96 | $31.62 | — | COMMON STOCK | 264411505 |
| — | CRANE CO. | 10,699 | $862K | 0.0% | $80.57 | $73.24 | — | COMMON STOCK | 224399105 |
| VGIT | VANGUARD | 12,904 | $860K | 0.0% | $66.65 | $64.37 | — | FIXED INC | 92206C706 |
| RBC | RBC BEARINGS INC | 5,174 | $858K | 0.0% | $165.83 * | $98.10 | +64.8% | COMMON STOCK | 75524B104 |
| — | INTERPUBLIC GROU | 39,665 | $855K | 0.0% | $21.56 * | $16.32 | +2.4% | COMMON STOCK | 460690100 |
| SCHB | SCHWAB | 12,018 | $854K | 0.0% | $71.06 | $68.06 | — | EQUITY | 808524102 |
| FLS | FLOWSERVE CORP | 18,237 | $852K | 0.0% | $46.72 * | $45.73 | -10.2% | COMMON STOCK | 34354P105 |
| IPGP | IPG PHOTONICS | 6,185 | $839K | 0.0% | $135.65 * | $90.71 | +46.0% | COMMON STOCK | 44980X109 |
| PNR | PENTAIR PLC | 22,012 | $832K | 0.0% | $37.80 * | $41.31 | -17.7% | FOREIGN STOCK | G7S00T104 |
| — | CITRIX SYSTEMS | 8,602 | $830K | 0.0% | $96.49 | $62.16 | — | COMMON STOCK | 177376100 |
| GIL | GILDAN ACTIVEWEA | 23,218 | $824K | 0.0% | $35.49 * | $25.29 | +33.7% | FOREIGN STOCK | 375916103 |
| AL | AIR LEASE CORP | 19,551 | $818K | 0.0% | $41.84 * | $28.39 | +28.5% | COMMON STOCK | 00912X302 |
| — | CELGENE CORP | 8,158 | $810K | 0.0% | $99.29 | $106.98 | — | COMMON STOCK | 151020104 |
| PANW | PALO ALTO | 3,959 | $807K | 0.0% | $203.84 * | $27.51 | +28.6% | COMMON STOCK | 697435105 |
| BK | BANK OF NEW YORK | 17,515 | $791K | 0.0% | $45.16 * | $32.49 | +13.9% | COMMON STOCK | 064058100 |
| — | NAT'L INSTRUMENT | 18,750 | $787K | 0.0% | $41.97 | $44.27 | — | COMMON STOCK | 636518102 |
| BMRN | BIOMARIN | 11,514 | $776K | 0.0% | $67.40 * | $92.00 | -16.3% | COMMON STOCK | 09061G101 |
| — | IAA INC | 18,333 | $765K | 0.0% | $41.73 | $41.73 | — | COMMON STOCK | 449253103 |
| JBHT | JB HUNT TRANSPRT | 6,884 | $762K | 0.0% | $110.69 * | $72.71 | +33.6% | COMMON STOCK | 445658107 |
| MFC | MANULIFE FINL | 40,918 | $751K | 0.0% | $18.35 * | $17.13 | +3.1% | FOREIGN STOCK | 56501R106 |
| WCN | WASTE CONNECTION | 8,106 | $746K | 0.0% | $92.03 * | $79.17 | +11.7% | FOREIGN STOCK | 94106B101 |
| QUAL | ISHARES | 8,031 | $742K | 0.0% | $92.39 | $82.99 | — | EQUITY | 46432F339 |
| — | LIBERTY PROPERTY | 14,257 | $732K | 0.0% | $51.34 | $33.56 | — | COMMON STOCK | 531172104 |
| BOH | BANK OF HAWAII | 8,343 | $717K | 0.0% | $85.94 * | $47.33 | +34.9% | COMMON STOCK | 062540109 |
| WOR | WORTHINGTON | 19,815 | $715K | 0.0% | $36.08 * | $26.87 | -13.7% | COMMON STOCK | 981811102 |
| RIO | RIO TINTO PLC | 13,627 | $710K | 0.0% | $52.10 | $60.15 | — | FOREIGN STOCK | 767204100 |
| XLK | TECHNOLOGY SELEC | 8,788 | $708K | 0.0% | $80.56 | $41.97 | — | EQUITY | 81369Y803 |
| GRFS | GRIFOLS S.A. | 35,219 | $706K | 0.0% | $20.05 | $21.37 | — | FOREIGN STOCK | 398438408 |
| UYG | PROSHARES | 15,000 | $704K | 0.0% | $46.93 | $64.09 | — | EQUITY | 74347X633 |
| — | ALLERGAN PLC | 4,179 | $703K | 0.0% | $168.22 | $223.81 | — | FOREIGN STOCK | G0177J108 |
| PEG | PUBLIC SERVICE | 11,321 | $702K | 0.0% | $62.01 * | $32.86 | +46.2% | COMMON STOCK | 744573106 |
| KN | KNOWLES CORP | 34,446 | $700K | 0.0% | $20.32 * | $17.97 | +9.1% | COMMON STOCK | 49926D109 |
| MAA | MID-AMERICA | 5,372 | $698K | 0.0% | $129.93 * | $49.76 | +101.4% | COMMON STOCK | 59522J103 |
| ORANY | ORANGE S.A. | 44,767 | $697K | 0.0% | $15.57 | $16.07 | — | FOREIGN STOCK | 684060106 |
| ODFL | OLD DOMINION | 4,099 | $697K | 0.0% | $170.04 * | $46.47 | +13.4% | COMMON STOCK | 679580100 |
| UVSP | UNIVEST CORP OF | 26,805 | $684K | 0.0% | $25.52 | $27.83 | -7.0% | COMMON STOCK | 915271100 |
| AIG | AMERICAN INTL | 12,270 | $684K | 0.0% | $55.75 * | $43.63 | +7.2% | COMMON STOCK | 026874784 |
| WDC | WESTERN DIGITAL | 11,437 | $682K | 0.0% | $59.63 * | $37.13 | +11.2% | COMMON STOCK | 958102105 |
| DTE | DTE ENERGY COMPA | 5,046 | $671K | 0.0% | $132.98 * | $63.21 | +40.7% | COMMON STOCK | 233331107 |
| JKHY | JACK HENRY & | 4,564 | $666K | 0.0% | $145.92 * | $55.18 | +137.8% | COMMON STOCK | 426281101 |
| SRE | SEMPRA ENERGY | 4,508 | $665K | 0.0% | $147.52 * | $37.16 | +53.0% | COMMON STOCK | 816851109 |
| ICLR | ICON PLC | 4,478 | $660K | 0.0% | $147.39 * | $114.63 | +34.0% | FOREIGN STOCK | G4705A100 |
| FULT | FULTON FINL CORP | 40,653 | $658K | 0.0% | $16.19 * | $10.66 | +16.0% | COMMON STOCK | 360271100 |
| TROW | T ROWE PRICE | 5,721 | $654K | 0.0% | $114.32 * | $56.82 | +50.9% | COMMON STOCK | 74144T108 |
| LEA | LEAR CORP | 5,537 | $653K | 0.0% | $117.93 * | $95.55 | +11.6% | COMMON STOCK | 521865204 |
| BX | BLACKSTONE GROUP | 13,349 | $652K | 0.0% | $48.84 * | $39.22 | 0.0% | COMMON STOCK | 09260D107 |
| LZB | LA Z BOY INC | 19,363 | $650K | 0.0% | $33.57 * | $18.51 | +72.7% | COMMON STOCK | 505336107 |
| RYAAY | RYANAIR HOLDINGS | 9,735 | $646K | 0.0% | $66.36 | $75.04 | — | FOREIGN STOCK | 783513203 |
| EW | EDWARDS | 2,913 | $640K | 0.0% | $219.70 * | $37.56 | +87.0% | COMMON STOCK | 28176E108 |
| NBIS | YANDEX NV-A | 18,201 | $638K | 0.0% | $35.05 | $31.18 | — | FOREIGN STOCK | N97284108 |
| BALL | BALL CORPORATION | 8,721 | $635K | 0.0% | $72.81 * | $59.75 | +15.8% | COMMON STOCK | 058498106 |
| — | AMCOR PLC | 65,043 | $634K | 0.0% | $9.75 * | $8.23 | -4.2% | FOREIGN STOCK | G0250X107 |
| XYZ | SQUARE INC - A | 10,102 | $626K | 0.0% | $61.97 * | $57.83 | +17.5% | COMMON STOCK | 852234103 |
| — | ALTABA INC | 31,874 | $621K | 0.0% | $19.48 | $61.73 | — | EQUITY | 021346101 |
| MMS | MAXIMUS INC | 7,952 | $615K | 0.0% | $77.34 | $67.36 | +12.7% | COMMON STOCK | 577933104 |
| WDAY | WORKDAY INC | 3,607 | $613K | 0.0% | $169.95 * | $143.95 | +34.1% | COMMON STOCK | 98138H101 |
| KMI | KINDER MORGAN IN | 29,619 | $610K | 0.0% | $20.59 * | $19.20 | -26.7% | COMMON STOCK | 49456B101 |
| ACA | ARCOSA INC | 17,635 | $603K | 0.0% | $34.19 | $26.73 | +26.7% | COMMON STOCK | 039653100 |
| BSET | BASSETT FURNITUR | 39,118 | $599K | 0.0% | $15.31 * | $11.10 | -17.0% | COMMON STOCK | 070203104 |
| SITE | SITEONE LANDSCAP | 8,026 | $594K | 0.0% | $74.01 | $44.00 | +66.9% | COMMON STOCK | 82982L103 |
| FCBC | FIRST COMMUNITY | 18,337 | $594K | 0.0% | $32.39 * | $15.14 | +57.2% | COMMON STOCK | 31983A103 |
| CCEP | COCA-COLA | 10,537 | $584K | 0.0% | $55.42 * | $29.07 | +59.3% | FOREIGN STOCK | G25839104 |
| VYM | VANGUARD | 6,554 | $582K | 0.0% | $88.80 | $76.52 | — | EQUITY | 921946406 |
| CCK | CROWN HOLDINGS | 8,773 | $580K | 0.0% | $66.11 * | $45.46 | +33.9% | COMMON STOCK | 228368106 |
| AMAT | APPLIED MATERIAL | 11,592 | $578K | 0.0% | $49.86 * | $35.93 | +26.2% | COMMON STOCK | 038222105 |
| MU | MICRON TECHNOLOG | 13,453 | $577K | 0.0% | $42.89 * | $32.31 | +36.5% | COMMON STOCK | 595112103 |
| EXPO | EXPONENT INC | 8,215 | $574K | 0.0% | $69.87 * | $33.63 | +87.0% | COMMON STOCK | 30214U102 |
| GS | GOLDMAN SACHS | 2,731 | $566K | 0.0% | $207.25 * | $163.78 | +9.7% | COMMON STOCK | 38141G104 |
| LNT | ALLIANT ENERGY | 10,439 | $563K | 0.0% | $53.93 * | $38.84 | +8.3% | COMMON STOCK | 018802108 |
| F | FORD MOTOR CO | 61,037 | $559K | 0.0% | $9.16 * | $7.80 | -11.0% | COMMON STOCK | 345370860 |
| PRI | PRIMERICA INC | 4,389 | $558K | 0.0% | $127.14 * | $61.79 | +95.4% | COMMON STOCK | 74164M108 |
| LQD | ISHARES GOLDMAN | 4,325 | $552K | 0.0% | $127.63 | $122.45 | — | FIXED INC | 464287242 |
| TM | TOYOTA MOTOR COR | 4,100 | $552K | 0.0% | $134.63 | $119.84 | — | FOREIGN STOCK | 892331307 |
| JNK | SPDR | 5,074 | $552K | 0.0% | $108.79 | $109.04 | — | FIXED INC | 78468R622 |
| IVE | ISHARES S&P | 4,606 | $549K | 0.0% | $119.19 | $108.28 | — | EQUITY | 464287408 |
| — | SPLUNK, INC. | 4,619 | $544K | 0.0% | $117.77 | $117.60 | — | COMMON STOCK | 848637104 |
| — | ALEXION PHARMACE | 5,536 | $543K | 0.0% | $98.09 | $123.15 | — | COMMON STOCK | 015351109 |
| APH | AMPHENOL CORP | 5,587 | $539K | 0.0% | $96.47 * | $11.17 | +94.0% | COMMON STOCK | 032095101 |
| AAP | ADVANCE AUTO | 3,254 | $539K | 0.0% | $165.64 * | $114.16 | +16.0% | COMMON STOCK | 00751Y106 |
| JLL | JONES LANG LA | 3,860 | $536K | 0.0% | $138.86 | $126.22 | +9.5% | COMMON STOCK | 48020Q107 |
| CHCO | CITY HOLDING | 6,956 | $530K | 0.0% | $76.19 * | $27.48 | +126.2% | COMMON STOCK | 177835105 |
| FAST | FASTENAL CO | 16,198 | $529K | 0.0% | $32.66 * | $10.70 | +23.6% | COMMON STOCK | 311900104 |
| — | AMERICAN CAMPUS | 10,878 | $523K | 0.0% | $48.08 | $36.68 | — | COMMON STOCK | 024835100 |
| FITB | FIFTH THIRD BANC | 18,767 | $514K | 0.0% | $27.39 * | $14.08 | +50.9% | COMMON STOCK | 316773100 |
| BCO | THE BRINK'S CO | 6,191 | $514K | 0.0% | $83.02 * | $70.57 | +9.8% | COMMON STOCK | 109696104 |
| BFAM | BRIGHT HORIZONS | 3,346 | $510K | 0.0% | $152.42 * | $69.71 | +124.3% | COMMON STOCK | 109194100 |
| GLPI | GAMING AND | 13,349 | $510K | 0.0% | $38.21 | $38.58 | — | COMMON STOCK | 36467J108 |
| KEYS | KEYSIGHT | 5,230 | $508K | 0.0% | $97.13 * | $88.02 | +5.2% | COMMON STOCK | 49338L103 |
| KMX | CARMAX INC. | 5,745 | $506K | 0.0% | $88.08 * | $60.53 | +41.8% | COMMON STOCK | 143130102 |
| OPLN | KAR AUCTION | 20,320 | $499K | 0.0% | $24.56 * | $16.79 | +52.6% | COMMON STOCK | 48238T109 |
| XLF | FINANCIAL SELECT | 17,816 | $498K | 0.0% | $27.95 | $24.13 | — | EQUITY | 81369Y605 |
| RLI | RLI CORP | 5,351 | $498K | 0.0% | $93.07 * | $14.45 | +151.3% | COMMON STOCK | 749607107 |
| OC | OWENS CORNING | 7,827 | $495K | 0.0% | $63.24 * | $53.53 | +6.9% | COMMON STOCK | 690742101 |
| — | INVESCO | 32,075 | $491K | 0.0% | $15.31 | $15.76 | — | COMMON STOCK | 46131B100 |
| BIO | BIO-RAD LABS | 1,460 | $486K | 0.0% | $332.88 * | $275.33 | +18.5% | COMMON STOCK | 090572207 |
| ING | ING GROEP N.V. | 46,152 | $483K | 0.0% | $10.47 | $11.37 | — | FOREIGN STOCK | 456837103 |
| — | PREMIER INC CLAS | 16,552 | $479K | 0.0% | $28.94 | $35.13 | — | COMMON STOCK | 74051N102 |
| XLU | UTILITIES SELECT | 7,381 | $478K | 0.0% | $64.76 | $41.36 | — | EQUITY | 81369Y886 |
| HPQ | HP INC | 25,225 | $477K | 0.0% | $18.91 * | $11.71 | +34.4% | COMMON STOCK | 40434L105 |
| DSGX | DESCARTES SYS | 11,820 | $476K | 0.0% | $40.27 * | $23.11 | +60.1% | COMMON STOCK | 249906108 |
| ALSN | ALLISON | 10,125 | $476K | 0.0% | $47.01 * | $25.24 | +61.7% | COMMON STOCK | 01973R101 |
| — | SYNEOS HEALTH | 8,908 | $473K | 0.0% | $53.10 | $47.53 | — | COMMON STOCK | 87166B102 |
| XLY | CONSUMER | 3,884 | $469K | 0.0% | $120.75 | $92.83 | — | EQUITY | 81369Y407 |
| ED | CONSOLIDATED | 4,906 | $464K | 0.0% | $94.58 * | $46.71 | +51.0% | COMMON STOCK | 209115104 |
| DIA | SPDR | 1,720 | $463K | 0.0% | $269.19 | $228.37 | — | EQUITY | 78467X109 |
| — | CANTEL MEDICAL | 6,184 | $463K | 0.0% | $74.87 | $74.40 | — | COMMON STOCK | 138098108 |
| BLKB | BLACKBAUD INC | 5,110 | $462K | 0.0% | $90.41 * | $65.66 | +34.9% | COMMON STOCK | 09227Q100 |
| MKL | MARKEL | 386 | $456K | 0.0% | $1181.35 * | $737.35 | +54.1% | COMMON STOCK | 570535104 |
| — | KELLOGG | 6,946 | $447K | 0.0% | $64.35 * | $43.36 | +4.6% | COMMON STOCK | 487836108 |
| MEOH | METHANEX | 12,385 | $439K | 0.0% | $35.45 * | $49.96 | -26.0% | FOREIGN STOCK | 59151K108 |
| KEY | KEYCORP | 24,453 | $437K | 0.0% | $17.87 * | $14.49 | -12.4% | COMMON STOCK | 493267108 |
| CVNA | CARVANA CO | 6,533 | $431K | 0.0% | $65.97 * | $44.31 | +62.1% | COMMON STOCK | 146869102 |
| VNO | VORNADO REALTY | 6,770 | $431K | 0.0% | $63.66 | $94.78 | — | COMMON STOCK | 929042109 |
| EA | ELECTRONIC ARTS | 4,345 | $425K | 0.0% | $97.81 * | $66.86 | +36.6% | COMMON STOCK | 285512109 |
| SBCF | SEACOAST BANKING | 16,737 | $424K | 0.0% | $25.33 | $23.84 | +5.3% | COMMON STOCK | 811707801 |
| — | CORSITE REALTY | 3,485 | $424K | 0.0% | $121.66 | $115.27 | — | COMMON STOCK | 21870Q105 |
| CHE | CHEMED | 1,010 | $422K | 0.0% | $417.82 * | $300.29 | +33.2% | COMMON STOCK | 16359R103 |
| VOE | VANGUARD | 3,700 | $418K | 0.0% | $112.97 | $88.17 | — | EQUITY | 922908512 |
| PVH | PVH CORP | 4,726 | $417K | 0.0% | $88.24 * | $129.81 | -36.3% | COMMON STOCK | 693656100 |
| SSL | SASOL LTD | 24,541 | $417K | 0.0% | $16.99 | $35.96 | — | FOREIGN STOCK | 803866300 |
| BWX | SPDR BARCLAYS CA | 14,415 | $414K | 0.0% | $28.72 | $46.70 | — | FIXED INC | 78464A516 |
| — | VERSUM MATERIALS | 7,799 | $413K | 0.0% | $52.96 | $37.49 | — | COMMON STOCK | 92532W103 |
| VXF | VANGUARD | 3,550 | $413K | 0.0% | $116.34 | $84.66 | — | EQUITY | 922908652 |
| FBIN | FORTUNE BRANDS | 7,462 | $408K | 0.0% | $54.68 * | $37.37 | +10.4% | COMMON STOCK | 34964C106 |
| CINF | CINCINNATI | 3,444 | $402K | 0.0% | $116.72 * | $68.09 | +36.8% | COMMON STOCK | 172062101 |
| TECH | BIO-TECHNE CORP | 2,038 | $399K | 0.0% | $195.78 * | $41.61 | +17.1% | COMMON STOCK | 09073M104 |
| — | VMWARE | 2,654 | $398K | 0.0% | $149.96 | $96.79 | — | COMMON STOCK | 928563402 |
| OMCL | OMNICELL INC | 5,507 | $398K | 0.0% | $72.27 | $31.18 | +135.3% | COMMON STOCK | 68213N109 |
| — | MICRO FOCUS | 27,965 | $396K | 0.0% | $14.16 | $25.20 | — | FOREIGN STOCK | 594837403 |
| VOT | VANGUARD | 2,656 | $393K | 0.0% | $147.97 | $98.26 | — | EQUITY | 922908538 |
| — | LABORATORY CORP | 2,341 | $393K | 0.0% | $167.88 | $135.39 | — | COMMON STOCK | 50540R409 |
| SSD | SIMPSON | 5,649 | $392K | 0.0% | $69.39 * | $36.49 | +68.0% | COMMON STOCK | 829073105 |
| HST | HOST HOTELS & | 22,695 | $392K | 0.0% | $17.27 * | $12.61 | +7.3% | COMMON STOCK | 44107P104 |
| — | NUVEEN | 27,002 | $388K | 0.0% | $14.37 | $13.85 | — | FIXED INC | 67066V101 |
| DXC | DXC TECHNOLOGY C | 13,077 | $386K | 0.0% | $29.52 * | $77.30 | -46.5% | COMMON STOCK | 23355L106 |
| PFF | ISHARES | 10,245 | $384K | 0.0% | $37.48 | $38.49 | — | FIXED INC | 464288687 |
| FOXF | FOX FACTORY | 6,168 | $383K | 0.0% | $62.09 * | $25.46 | +191.7% | COMMON STOCK | 35138V102 |
| MLAB | MESA LABORATORIE | 1,610 | $383K | 0.0% | $237.89 * | $108.69 | +107.1% | COMMON STOCK | 59064R109 |
| BMI | BADGER METER INC | 7,112 | $382K | 0.0% | $53.71 * | $29.80 | +71.8% | COMMON STOCK | 056525108 |
| — | CORE LABORATORIE | 8,174 | $381K | 0.0% | $46.61 | $105.20 | — | FOREIGN STOCK | N22717107 |
| — | CALAMOS CONV & | 34,521 | $380K | 0.0% | $11.01 | $10.89 | — | FIXED INC | 12811P108 |
| GWW | WW GRAINGER INC | 1,268 | $377K | 0.0% | $297.32 * | $208.92 | +22.8% | COMMON STOCK | 384802104 |
| RBCAA | REPUBLIC BANCORP | 8,627 | $375K | 0.0% | $43.47 * | $45.55 | 0.0% | COMMON STOCK | 760281204 |
| SJM | JM SMUCKER CO CO | 3,403 | $374K | 0.0% | $109.90 * | $98.41 | -8.1% | COMMON STOCK | 832696405 |
| — | MASONITE | 6,425 | $373K | 0.0% | $58.05 | $66.24 | — | FOREIGN STOCK | 575385109 |
| NSP | INSPERITY INC | 3,781 | $373K | 0.0% | $98.65 * | $90.67 | +0.6% | COMMON STOCK | 45778Q107 |
| RGEN | REPLIGEN CORPORA | 4,841 | $372K | 0.0% | $76.84 * | $26.07 | +235.5% | COMMON STOCK | 759916109 |
| UBSI | UNITED BANKSHARE | 9,748 | $369K | 0.0% | $37.85 * | $32.10 | +15.4% | COMMON STOCK | 909907107 |
| TREX | TREX INC | 4,045 | $368K | 0.0% | $90.98 * | $21.09 | +91.2% | COMMON STOCK | 89531P105 |
| VYX | NCR CORP | 11,569 | $365K | 0.0% | $31.55 * | $19.83 | -2.6% | COMMON STOCK | 62886E108 |
| GGG | GRACO INC | 7,944 | $365K | 0.0% | $45.95 * | $33.81 | +28.9% | COMMON STOCK | 384109104 |
| HUM | HUMANA INC | 1,423 | $364K | 0.0% | $255.80 * | $125.29 | +111.6% | COMMON STOCK | 444859102 |
| — | IBERIABANK CORP | 4,815 | $364K | 0.0% | $75.60 | $80.43 | — | COMMON STOCK | 450828108 |
| TXT | TEXTRON INC | 7,310 | $358K | 0.0% | $48.97 | $43.92 | +10.2% | COMMON STOCK | 883203101 |
| NEOG | NEOGEN | 5,258 | $358K | 0.0% | $68.09 * | $22.86 | +51.4% | COMMON STOCK | 640491106 |
| XEL | XCEL ENERGY | 5,488 | $356K | 0.0% | $64.87 * | $40.37 | +26.9% | COMMON STOCK | 98389B100 |
| HPE | HP ENTERPRISE CO | 23,314 | $354K | 0.0% | $15.18 * | $7.94 | +45.8% | COMMON STOCK | 42824C109 |
| LOPE | GRAND CANYON | 3,594 | $353K | 0.0% | $98.22 * | $47.79 | +149.5% | COMMON STOCK | 38526M106 |
| TDG | TRANSDIGM GROUP | 679 | $353K | 0.0% | $519.88 * | $392.06 | 0.0% | COMMON STOCK | 893641100 |
| LSTR | LANDSTAR SYSTEM | 3,131 | $353K | 0.0% | $112.74 | $68.06 | — | COMMON STOCK | 515098101 |
| — | PROS HOLDINGS IN | 5,893 | $351K | 0.0% | $59.56 | $18.93 | — | COMMON STOCK | 74346Y103 |
| ORLY | O'REILLY | 880 | $351K | 0.0% | $398.86 * | $11.03 | +134.2% | COMMON STOCK | 67103H107 |
| AXS | AXIS CAPITAL | 5,226 | $349K | 0.0% | $66.78 * | $48.20 | +9.3% | FOREIGN STOCK | G0692U109 |
| IEI | ISHARES | 2,746 | $348K | 0.0% | $126.73 | $124.63 | — | FIXED INC | 464288661 |
| — | CALAMOS CONV OPP | 33,023 | $344K | 0.0% | $10.42 | $10.96 | — | FIXED INC | 128117108 |
| IP | INTERNATIONAL | 8,196 | $342K | 0.0% | $41.73 * | $29.17 | +0.6% | COMMON STOCK | 460146103 |
| BOX | BOX INC | 20,617 | $341K | 0.0% | $16.54 * | $18.92 | -15.2% | COMMON STOCK | 10316T104 |
| BCPC | BALCHEM CORP | 3,440 | $341K | 0.0% | $99.13 * | $68.01 | +35.0% | COMMON STOCK | 057665200 |
| SRPT | SAREPTA | 4,516 | $340K | 0.0% | $75.29 * | $106.12 | +11.3% | COMMON STOCK | 803607100 |
| SWKS | SKYWORKS | 4,286 | $339K | 0.0% | $79.09 * | $82.18 | -16.7% | COMMON STOCK | 83088M102 |
| TYL | TYLER | 1,290 | $339K | 0.0% | $262.79 * | $199.89 | +22.5% | COMMON STOCK | 902252105 |
| MRCY | MERCURY SYSTEMS | 4,167 | $338K | 0.0% | $81.11 * | $48.45 | +63.0% | COMMON STOCK | 589378108 |
| VGLT | VANGUARD | 3,853 | $338K | 0.0% | $87.72 | $77.49 | — | FIXED INC | 92206C847 |
| VV | VANGUARD | 2,481 | $338K | 0.0% | $136.24 | $116.55 | — | EQUITY | 922908637 |
| — | HEALTHCARE TRUST | 11,500 | $338K | 0.0% | $29.39 | $29.39 | — | COMMON STOCK | 42225P501 |
| ITOT | ISHARES S&P 1500 | 4,995 | $335K | 0.0% | $67.07 | $66.67 | — | EQUITY | 464287150 |
| FVD | FIRST TRUST | 9,620 | $335K | 0.0% | $34.82 | $33.70 | — | EQUITY | 33734H106 |
| SPLV | INVESCO | 5,775 | $334K | 0.0% | $57.84 | $57.84 | — | EQUITY | 46138E354 |
| — | E TRADE FINANCIA | 7,545 | $330K | 0.0% | $43.74 | $19.13 | — | COMMON STOCK | 269246401 |
| PLOW | DOUGLAS DYNAMICS | 7,320 | $326K | 0.0% | $44.54 * | $43.74 | -4.3% | COMMON STOCK | 25960R105 |
| UHS | UNIVERSAL HEALTH | 2,184 | $325K | 0.0% | $148.81 * | $139.36 | 0.0% | COMMON STOCK | 913903100 |
| — | NUVEEN | 21,618 | $324K | 0.0% | $14.99 | $14.39 | — | FIXED INC | 67063C106 |
| ESE | ESCO TECHNOLOGIE | 4,040 | $321K | 0.0% | $79.46 * | $56.94 | +36.7% | COMMON STOCK | 296315104 |
| SDY | SPDR S&P DIVIDEN | 3,116 | $320K | 0.0% | $102.70 | $82.23 | — | EQUITY | 78464A763 |
| AES | AES | 19,407 | $317K | 0.0% | $16.33 * | $8.44 | +51.8% | COMMON STOCK | 00130H105 |
| — | NUVEEN | 19,458 | $313K | 0.0% | $16.09 | $15.42 | — | FIXED INC | 67063X100 |
| — | PIMCO CORPORATE | 16,943 | $311K | 0.0% | $18.36 | $17.44 | — | FIXED INC | 72200U100 |
| DLN | WISDOMTREE | 3,125 | $310K | 0.0% | $99.20 | $73.70 | — | EQUITY | 97717W307 |
| RGA | REINSURANCE GRP | 1,935 | $309K | 0.0% | $159.69 * | $104.92 | +47.8% | COMMON STOCK | 759351604 |
| — | NUVEEN | 31,215 | $307K | 0.0% | $9.84 | $9.93 | — | FIXED INC | 67072C105 |
| — | APARTMENT INVT & | 5,895 | $307K | 0.0% | $52.08 | $50.04 | — | COMMON STOCK | 03748R754 |
| — | BLACK KNIGHT INC | 5,012 | $306K | 0.0% | $61.05 | $61.05 | — | COMMON STOCK | 09215C105 |
| — | WORLD WRESTLING | 4,286 | $305K | 0.0% | $71.16 | $71.16 | — | COMMON STOCK | 98156Q108 |
| VAC | MARRIOTT | 2,941 | $304K | 0.0% | $103.37 * | $98.61 | -0.3% | COMMON STOCK | 57164Y107 |
| NOW | SERVICENOW INC | 1,191 | $302K | 0.0% | $253.57 * | $53.09 | +2.4% | COMMON STOCK | 81762P102 |
| — | NUVEEN | 19,214 | $302K | 0.0% | $15.72 | $15.30 | — | FIXED INC | 67062F100 |
| FE | FIRST ENERGY COR | 6,264 | $302K | 0.0% | $48.21 * | $27.40 | +27.1% | COMMON STOCK | 337932107 |
| ROG | ROGERS CORP | 2,205 | $301K | 0.0% | $136.51 * | $106.66 | +38.2% | COMMON STOCK | 775133101 |
| — | MARATHON OIL COR | 24,472 | $300K | 0.0% | $12.26 | $29.73 | — | COMMON STOCK | 565849106 |
| ESS | ESSEX PPTY TR IN | 912 | $298K | 0.0% | $326.75 * | $228.52 | +9.2% | COMMON STOCK | 297178105 |
| SNX | SYNNEX CORP | 2,639 | $298K | 0.0% | $112.92 * | $44.32 | -2.0% | COMMON STOCK | 87162W100 |
| — | ARDAGH GROUP SA | 18,946 | $297K | 0.0% | $15.68 | $21.38 | — | FOREIGN STOCK | L0223L101 |
| FTV | FORTIVE CORPORAT | 4,303 | $295K | 0.0% | $68.56 * | $31.76 | +41.3% | COMMON STOCK | 34959J108 |
| ACIW | ACI WORLDWIDE IN | 9,351 | $293K | 0.0% | $31.33 | $21.01 | +50.9% | COMMON STOCK | 004498101 |
| — | JUNIPER NETWORKS | 11,773 | $291K | 0.0% | $24.72 | $27.91 | — | COMMON STOCK | 48203R104 |
| — | EXTENDED STAY | 19,848 | $290K | 0.0% | $14.61 | $19.29 | — | COMMON STOCK | 30224P200 |
| AXTA | AXALTA COATING | 9,572 | $289K | 0.0% | $30.19 * | $26.51 | +11.3% | FOREIGN STOCK | G0750C108 |
| EQIX | EQUINIX INC | 489 | $282K | 0.0% | $576.69 * | $364.74 | +30.9% | COMMON STOCK | 29444U700 |
| — | APERGY CORP | 10,411 | $282K | 0.0% | $27.09 | $39.20 | — | COMMON STOCK | 03755L104 |
| PCTY | PAYLOCITY HOLDIN | 2,862 | $279K | 0.0% | $97.48 * | $81.21 | +26.1% | COMMON STOCK | 70438V106 |
| AIN | ALBANY | 3,067 | $276K | 0.0% | $89.99 * | $76.67 | 0.0% | COMMON STOCK | 012348108 |
| ROP | ROPER | 772 | $275K | 0.0% | $356.22 | $291.56 | +19.9% | COMMON STOCK | 776696106 |
| — | CYRUSONE INC | 3,475 | $275K | 0.0% | $79.14 | $79.14 | — | COMMON STOCK | 23283R100 |
| AB | ALLIANCEBERNSTEI | 9,067 | $266K | 0.0% | $29.34 | $27.74 | — | COMMON STOCK | 01881G106 |
| SPG | SIMON | 1,692 | $264K | 0.0% | $156.03 * | $102.10 | +6.7% | COMMON STOCK | 828806109 |
| TRP | TC ENERGY CORP | 5,074 | $263K | 0.0% | $51.83 * | $36.04 | 0.0% | FOREIGN STOCK | 87807B107 |
| — | NUVEEN | 11,783 | $263K | 0.0% | $22.32 | $21.48 | — | FIXED INC | 67074C103 |
| — | BOTTOMLINE | 6,670 | $262K | 0.0% | $39.28 | $25.27 | — | COMMON STOCK | 101388106 |
| — | KANSAS CITY | 1,970 | $262K | 0.0% | $132.99 | $116.63 | — | COMMON STOCK | 485170302 |
| CMG | CHIPOTLE MEXICAN | 311 | $261K | 0.0% | $839.23 * | $15.95 | 0.0% | COMMON STOCK | 169656105 |
| AAON | AAON INC COM PAR | 5,672 | $261K | 0.0% | $46.02 * | $17.00 | +83.4% | COMMON STOCK | 000360206 |
| LUV | SOUTHWEST AIRLIN | 4,806 | $260K | 0.0% | $54.10 * | $52.18 | -7.6% | COMMON STOCK | 844741108 |
| — | MGM GROWTH | 8,550 | $257K | 0.0% | $30.06 | $31.94 | — | COMMON STOCK | 55303A105 |
| XLV | HEALTH CARE | 2,851 | $257K | 0.0% | $90.14 | $78.17 | — | EQUITY | 81369Y209 |
| BIV | VANGUARD | 2,922 | $257K | 0.0% | $87.95 | $86.61 | — | FIXED INC | 921937819 |
| — | VOCERA | 10,409 | $257K | 0.0% | $24.69 | $29.76 | — | COMMON STOCK | 92857F107 |
| WTFC | WINTRUST | 3,935 | $254K | 0.0% | $64.55 * | $66.31 | 0.0% | COMMON STOCK | 97650W108 |
| VGT | VANGUARD | 1,175 | $253K | 0.0% | $215.32 | $215.32 | — | EQUITY | 92204A702 |
| SBNY | SIGNATURE | 2,094 | $250K | 0.0% | $119.39 | $121.21 | — | COMMON STOCK | 82669G104 |
| FFIN | FIRST FINANCIAL | 7,509 | $250K | 0.0% | $33.29 * | $27.93 | 0.0% | COMMON STOCK | 32020R109 |
| — | ADVENT CLAYMORE | 17,056 | $249K | 0.0% | $14.60 | $15.45 | — | EQUITY | 00764C109 |
| EPD | ENTERPRISE | 8,714 | $249K | 0.0% | $28.57 | $30.98 | — | COMMON STOCK | 293792107 |
| NOVT | NOVANTA INC | 3,033 | $248K | 0.0% | $81.77 | $75.95 | +7.0% | FOREIGN STOCK | 67000B104 |
| RELX | RELX PLC | 10,405 | $247K | 0.0% | $23.74 | $24.40 | — | FOREIGN STOCK | 759530108 |
| HLIO | HELIOS | 6,094 | $247K | 0.0% | $40.53 * | $46.71 | -6.8% | COMMON STOCK | 42328H109 |
| CE | CELANESE CORPORA | 2,014 | $246K | 0.0% | $122.14 * | $91.40 | +9.4% | COMMON STOCK | 150870103 |
| — | ENSTAR GROUP LTD | 1,292 | $245K | 0.0% | $189.63 | $156.92 | — | FOREIGN STOCK | G3075P101 |
| NEU | NEWMARKET CORP | 520 | $245K | 0.0% | $471.15 * | $332.99 | +17.3% | COMMON STOCK | 651587107 |
| — | TWO HARBORS | 18,425 | $241K | 0.0% | $13.08 | $16.27 | — | COMMON STOCK | 90187B408 |
| A | AGILENT | 3,119 | $239K | 0.0% | $76.63 * | $37.93 | +81.9% | COMMON STOCK | 00846U101 |
| — | BLACKROCK | 17,453 | $238K | 0.0% | $13.64 | $13.46 | — | FIXED INC | 092508100 |
| LGND | LIGAND PHARMACEU | 2,382 | $237K | 0.0% | $99.50 * | $74.36 | -15.6% | COMMON STOCK | 53220K504 |
| TIP | ISHARES BARCLAYS | 2,030 | $236K | 0.0% | $116.26 | $112.35 | — | FIXED INC | 464287176 |
| — | FEDERAL REALTY | 1,737 | $236K | 0.0% | $135.87 | $135.87 | — | COMMON STOCK | 313747206 |
| FHB | FIRST HAWAIIAN | 8,819 | $235K | 0.0% | $26.65 * | $19.52 | -0.9% | COMMON STOCK | 32051X108 |
| WPC | WP CAREY INC | 2,629 | $235K | 0.0% | $89.39 | $89.39 | — | COMMON STOCK | 92936U109 |
| FSV | FIRSTSERVICE COR | 2,285 | $234K | 0.0% | $102.41 * | $86.95 | +12.7% | FOREIGN STOCK | 33767E202 |
| BND | VANGUARD | 2,745 | $232K | 0.0% | $84.52 | $81.24 | — | FIXED INC | 921937835 |
| REM | ISHARES | 5,482 | $231K | 0.0% | $42.14 | $44.32 | — | EQUITY | 46435G342 |
| JBTM | JOHN BEAN | 2,323 | $231K | 0.0% | $99.44 * | $98.14 | +9.7% | COMMON STOCK | 477839104 |
| PENN | PENN NATIONAL | 12,134 | $226K | 0.0% | $18.63 | $23.33 | -18.8% | COMMON STOCK | 707569109 |
| PCAR | PACCAR INC | 3,209 | $225K | 0.0% | $70.12 * | $35.71 | 0.0% | COMMON STOCK | 693718108 |
| LECO | LINCOLN ELECTRIC | 2,587 | $225K | 0.0% | $86.97 * | $84.16 | 0.0% | COMMON STOCK | 533900106 |
| — | BLACKROCK | 15,472 | $223K | 0.0% | $14.41 | $13.42 | — | FIXED INC | 09249E101 |
| DY | DYCOM INDUSTRIES | 4,346 | $222K | 0.0% | $51.08 | $99.33 | -49.2% | COMMON STOCK | 267475101 |
| JEF | JEFFERIES FINL | 11,991 | $220K | 0.0% | $18.35 * | $16.63 | -12.3% | COMMON STOCK | 47233W109 |
| — | BROOKFIELD ASSET | 4,148 | $220K | 0.0% | $53.04 | $53.04 | — | FOREIGN STOCK | 112585104 |
| EL | LAUDER ESTEE COS | 1,107 | $220K | 0.0% | $198.74 * | $156.93 | +12.2% | COMMON STOCK | 518439104 |
| ATO | ATMOS ENERGY COR | 1,919 | $219K | 0.0% | $114.12 * | $93.46 | 0.0% | COMMON STOCK | 049560105 |
| BFH | ALLIANCE DATA SY | 1,706 | $219K | 0.0% | $128.37 * | $148.15 | -32.2% | COMMON STOCK | 018581108 |
| — | CEDAR FAIR LP | 3,698 | $216K | 0.0% | $58.41 | $58.41 | — | COMMON STOCK | 150185106 |
| — | BERRY PLASTICS | 5,512 | $216K | 0.0% | $39.19 | $37.99 | — | COMMON STOCK | 08579W103 |
| ARCC | ARES CAPITAL COR | 11,609 | $216K | 0.0% | $18.61 * | $7.68 | +31.1% | COMMON STOCK | 04010L103 |
| OTTR | OTTER TAIL POWER | 4,000 | $215K | 0.0% | $53.75 * | $43.78 | 0.0% | COMMON STOCK | 689648103 |
| AMG | AFFILIATED | 2,558 | $213K | 0.0% | $83.27 | $157.23 | -47.4% | COMMON STOCK | 008252108 |
| CNK | CINEMARK HOLDING | 5,507 | $212K | 0.0% | $38.50 * | $36.59 | 0.0% | COMMON STOCK | 17243V102 |
| — | GW PHARMACEUTICA | 1,826 | $210K | 0.0% | $115.01 | $169.24 | — | FOREIGN STOCK | 36197T103 |
| PRLB | PROTO LABS, INC | 2,057 | $210K | 0.0% | $102.09 | $62.79 | +62.4% | COMMON STOCK | 743713109 |
| BF/B | BROWN-FOREMAN | 3,335 | $209K | 0.0% | $62.67 * | $52.30 | 0.0% | COMMON STOCK | 115637209 |
| — | TIFFANY AND COMP | 2,257 | $209K | 0.0% | $92.60 | $92.60 | — | COMMON STOCK | 886547108 |
| EIX | EDISON INTERNATI | 2,754 | $208K | 0.0% | $75.53 * | $54.19 | 0.0% | COMMON STOCK | 281020107 |
| SPSC | SPS COMMERCE INC | 4,415 | $208K | 0.0% | $47.11 * | $49.96 | +1.5% | COMMON STOCK | 78463M107 |
| MMSI | MERIT MEDICAL | 6,825 | $207K | 0.0% | $30.33 * | $48.90 | -17.3% | COMMON STOCK | 589889104 |
| QNST | QUINSTREET INC | 16,435 | $207K | 0.0% | $12.60 * | $15.12 | -9.7% | COMMON STOCK | 74874Q100 |
| MGPI | MGP INGREDIENTS | 4,160 | $207K | 0.0% | $49.76 * | $54.63 | +2.7% | COMMON STOCK | 55303J106 |
| — | CENTURYLINK INC | 16,424 | $205K | 0.0% | $12.48 | $25.21 | — | COMMON STOCK | 156700106 |
| CHEF | CHEFS' WAREHOUSE | 5,045 | $203K | 0.0% | $40.24 * | $37.46 | 0.0% | COMMON STOCK | 163086101 |
| LYB | LYONDELLBASELL | 2,274 | $203K | 0.0% | $89.27 * | $53.69 | 0.0% | FOREIGN STOCK | N53745100 |
| — | TABULA RASA | 3,702 | $203K | 0.0% | $54.84 | $54.84 | — | COMMON STOCK | 873379101 |
| — | ADAMS | 12,687 | $201K | 0.0% | $15.84 | $13.06 | — | EQUITY | 006212104 |
| — | EATON VANCE | 16,687 | $199K | 0.0% | $11.93 | $10.86 | — | EQUITY | 27828N102 |
| — | DNP SELECT INCOM | 15,471 | $199K | 0.0% | $12.86 | $11.45 | — | EQUITY | 23325P104 |
| PGF | INVESCO | 10,090 | $189K | 0.0% | $18.73 | $18.41 | — | FIXED INC | 46137V621 |
| ET | ENERGY TRANSFER | 12,975 | $170K | 0.0% | $13.10 | $13.28 | — | COMMON STOCK | 29273V100 |
| — | TEMPLETON | 17,798 | $162K | 0.0% | $9.10 | $10.42 | — | FIXED INC | 880192109 |
| — | WESTERN ASSET | 10,970 | $156K | 0.0% | $14.22 | $12.97 | — | EQUITY | 957664105 |
| — | MOLECULIN BIOTEC | 140,000 | $155K | 0.0% | $1.11 | $1.45 | — | COMMON STOCK | 60855D101 |
| — | ANNALY CAPITAL M | 15,199 | $133K | 0.0% | $8.75 | $9.79 | — | COMMON STOCK | 035710409 |
| — | BLACKROCK | 11,970 | $129K | 0.0% | $10.78 | $10.78 | — | FIXED INC | 09255P107 |
| SLM | SLM | 13,869 | $122K | 0.0% | $8.80 * | $11.22 | -19.8% | COMMON STOCK | 78442P106 |
| — | CAESARS | 10,354 | $121K | 0.0% | $11.69 | $12.65 | — | COMMON STOCK | 127686103 |
| — | WESTERN ASSET | 23,764 | $120K | 0.0% | $5.05 | $5.02 | — | FIXED INC | 95766K109 |
| UBS | UBS GROUP AG | 10,214 | $116K | 0.0% | $11.36 | $16.26 | -30.8% | FOREIGN STOCK | H42097107 |
| — | SPRINT CORPORATI | 13,028 | $80,000 | 0.0% | $6.14 | $8.37 | — | COMMON STOCK | 85207U105 |
| — | SIRIUS XM | 10,977 | $69,000 | 0.0% | $6.29 | $5.42 | — | COMMON STOCK | 82968B103 |
| — | SOUTHWESTERN | 19,674 | $38,000 | 0.0% | $1.93 | $5.48 | — | COMMON STOCK | 845467109 |
| — | NABORS INDUSTRIE | 20,500 | $38,000 | 0.0% | $1.85 | $3.32 | — | FOREIGN STOCK | G6359F103 |
| — | CHESAPEAKE ENERG | 16,000 | $23,000 | 0.0% | $1.44 | $3.53 | — | COMMON STOCK | 165167107 |