CIK: 0000044365 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value ($000): $1,512,625 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 541,944 | $78,050 | 5.2% | $18.41 | +86.3% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 364,689 | $29,442 | 1.9% | $53.71 | +3.3% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 242,524 | $28,009 | 1.9% | $59.69 | +47.7% | COMMON STOCK | 713448108 |
| — | ISHARES COMEX GOLD TRUST | 2,265,794 | $27,053 | 1.8% | $11.69 | — | MUTUAL FUNDS - | 464285105 |
| JNJ | JOHNSON & JOHNSON | 192,874 | $25,516 | 1.7% | $61.41 | +63.5% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 146,381 | $24,793 | 1.6% | $115.43 | +44.1% | COMMON STOCK | 084670702 |
| — | GENERAL ELECTRIC CO | 844,881 | $22,820 | 1.5% | $23.27 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 258,430 | $22,522 | 1.5% | $56.00 | +25.2% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTL INC | 163,257 | $21,761 | 1.4% | $54.54 | +81.1% | COMMON STOCK | 438516106 |
| — | CENTRAL FUND OF CANADA LTD CL A | 1,733,262 | $21,371 | 1.4% | $12.66 | — | MUTUAL FUNDS - | 153501101 |
| PM | PHILIP MORRIS INTL INC | 180,704 | $21,224 | 1.4% | $49.71 | +49.4% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 625,518 | $21,012 | 1.4% | $17.26 | +25.1% | COMMON STOCK | 717081103 |
| UNP | UNION PACIFIC CORP | 190,339 | $20,730 | 1.4% | $65.90 | +36.7% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORP | 193,639 | $20,203 | 1.3% | $71.23 | +2.8% | COMMON STOCK | 166764100 |
| T | AT&T INC | 529,692 | $19,986 | 1.3% | $12.25 | +30.0% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 128,201 | $19,666 | 1.3% | $63.78 | +95.2% | COMMON STOCK | 437076102 |
| MCD | MCDONALDS CORP | 124,835 | $19,119 | 1.3% | $72.46 | +62.7% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 260,047 | $18,856 | 1.2% | $30.09 | +56.1% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 86,630 | $18,036 | 1.2% | $68.18 | +82.9% | COMMON STOCK | 88579Y101 |
| IJR | ISHARES | 251,921 | $17,662 | 1.2% | $86.68 | — | MUTUAL FUNDS - | 464287804 |
| MSFT | MICROSOFT CORP | 252,397 | $17,398 | 1.2% | $29.19 | +113.5% | COMMON STOCK | 594918104 |
| — | BROADCOM LTD | 69,652 | $16,233 | 1.1% | $157.16 | — | FOREIGN STOCK | Y09827109 |
| ORLY | O REILLY AUTOMOTIVE INC | 72,570 | $15,874 | 1.0% | $11.16 | +46.3% | COMMON STOCK | 67103H107 |
| JPM | JP MORGAN CHASE & CO | 170,853 | $15,616 | 1.0% | $43.98 | +55.9% | COMMON STOCK | 46625H100 |
| DBEF | DEUTSCHE X-TRACKERS | 519,633 | $15,600 | 1.0% | $26.16 | — | MUTUAL FUNDS - | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 79,150 | $14,676 | 1.0% | $70.53 | +116.5% | COMMON STOCK | 91324P102 |
| BA | BOEING CO | 73,992 | $14,632 | 1.0% | $92.77 | +88.5% | COMMON STOCK | 097023105 |
| — | CELGENE CORP | 108,618 | $14,106 | 0.9% | $105.91 | — | COMMON STOCK | 151020104 |
| MO | ALTRIA GROUP INC | 185,212 | $13,793 | 0.9% | $17.64 | +122.7% | COMMON STOCK | 02209S103 |
| AMZN | AMAZON.COM INC | 13,164 | $12,742 | 0.8% | $32.69 | +46.0% | COMMON STOCK | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 272,570 | $12,173 | 0.8% | $27.38 | +7.8% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC | 157,101 | $11,889 | 0.8% | $20.05 | +9.8% | COMMON STOCK | 931142103 |
| — | GUGGENHEIM | 125,427 | $11,624 | 0.8% | $75.17 | — | MUTUAL FUNDS - | 78355W106 |
| INTC | INTEL CORP | 337,369 | $11,383 | 0.8% | $18.57 | +59.2% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 65,564 | $11,292 | 0.7% | $93.16 | +34.6% | COMMON STOCK | 031162100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 207,822 | $11,118 | 0.7% | $44.19 | +15.0% | COMMON STOCK | 390905107 |
| DIS | WALT DISNEY CO THE | 101,975 | $10,835 | 0.7% | $78.05 | +31.3% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 211,668 | $9,493 | 0.6% | $28.10 | +19.8% | COMMON STOCK | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 164,095 | $9,143 | 0.6% | $30.54 | +30.6% | COMMON STOCK | 110122108 |
| SPY | STANDARD & POORS DEPOSITORY | 37,577 | $9,086 | 0.6% | $191.92 | — | MUTUAL FUNDS - | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 72,091 | $8,803 | 0.6% | $94.87 | — | COMMON STOCK | 913017109 |
| TIP | ISHARES | 76,410 | $8,667 | 0.6% | $114.30 | — | MUTUAL FUNDS - | 464287176 |
| KMB | KIMBERLY CLARK CORP | 65,325 | $8,434 | 0.6% | $71.71 | +34.2% | COMMON STOCK | 494368103 |
| GOOGL | ALPHABET INC | 9,071 | $8,433 | 0.6% | $38.49 | +20.6% | COMMON STOCK | 02079K305 |
| LEG | LEGGETT & PLATT INC | 159,532 | $8,380 | 0.6% | $45.89 | +13.7% | COMMON STOCK | 524660107 |
| GD | GENERAL DYNAMICS CORP | 41,871 | $8,294 | 0.5% | $74.85 | +116.4% | COMMON STOCK | 369550108 |
| ABT | ABBOTT LABS | 169,300 | $8,230 | 0.5% | $29.54 | +31.7% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELECTRIC CO | 136,239 | $8,123 | 0.5% | $40.07 | +19.8% | COMMON STOCK | 291011104 |
| IBM | IBM CORP | 51,049 | $7,853 | 0.5% | $118.01 | -12.1% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC | 118,622 | $7,602 | 0.5% | $32.18 | +44.6% | COMMON STOCK | 58933Y105 |
| WELL | WELLTOWER INC | 101,059 | $7,565 | 0.5% | $44.73 | +19.8% | COMMON STOCK | 95040Q104 |
| VIG | VANGUARD | 79,732 | $7,389 | 0.5% | $80.18 | — | MUTUAL FUNDS - | 921908844 |
| META | FACEBOOK INC | 48,097 | $7,262 | 0.5% | $102.49 | +44.1% | COMMON STOCK | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 228,828 | $7,162 | 0.5% | $16.92 | +48.1% | COMMON STOCK | 17275R102 |
| — | RAYTHEON CO | 44,275 | $7,149 | 0.5% | $91.13 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 28 | $7,131 | 0.5% | $165023.42 | +51.3% | COMMON STOCK | 084670108 |
| NEE | NEXTERA ENERGY INC | 48,630 | $6,815 | 0.5% | $15.68 | +75.7% | COMMON STOCK | 65339F101 |
| GOOG | ALPHABET INC | 7,446 | $6,767 | 0.4% | $35.90 | +26.6% | COMMON STOCK | 02079K107 |
| MDY | STANDARD & POORS MID-CAP 400 | 21,245 | $6,748 | 0.4% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| CAT | CATERPILLAR INC | 62,494 | $6,715 | 0.4% | $61.05 | +37.7% | COMMON STOCK | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,759 | $6,715 | 0.4% | $76.08 | — | COMMON STOCK | 931427108 |
| SDOG | ALPS | 154,932 | $6,611 | 0.4% | $39.26 | — | MUTUAL FUNDS - | 00162Q858 |
| — | ALLERGAN PLC | 26,966 | $6,555 | 0.4% | $270.91 | — | FOREIGN STOCK | G0177J108 |
| — | EXPRESS SCRIPTS HOLDING CO | 101,346 | $6,470 | 0.4% | $62.48 | — | COMMON STOCK | 30219G108 |
| CMCSA | COMCAST CORP | 166,135 | $6,466 | 0.4% | $23.74 | +34.4% | COMMON STOCK | 20030N101 |
| SBUX | STARBUCKS CORP | 109,575 | $6,389 | 0.4% | $35.79 | +40.3% | COMMON STOCK | 855244109 |
| DES | WISDOMTREE | 78,850 | $6,345 | 0.4% | $74.49 | — | MUTUAL FUNDS - | 97717W604 |
| VTI | VANGUARD | 47,708 | $5,937 | 0.4% | $101.61 | — | MUTUAL FUNDS - | 922908769 |
| IP | INTERNATIONAL PAPER CO | 98,329 | $5,566 | 0.4% | $26.89 | +29.2% | COMMON STOCK | 460146103 |
| KHC | KRAFT HEINZ CO THE | 64,940 | $5,562 | 0.4% | $51.19 | +18.6% | COMMON STOCK | 500754106 |
| USB | U S BANCORP | 107,071 | $5,559 | 0.4% | $23.87 | +54.9% | COMMON STOCK | 902973304 |
| GILD | GILEAD SCIENCES INC | 77,968 | $5,519 | 0.4% | $42.25 | +14.4% | COMMON STOCK | 375558103 |
| IVV | ISHARES | 22,553 | $5,490 | 0.4% | $201.83 | — | MUTUAL FUNDS - | 464287200 |
| GIS | GENERAL MILLS INC | 98,800 | $5,474 | 0.4% | $33.83 | +24.2% | COMMON STOCK | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,473 | $5,317 | 0.4% | $124.77 | +31.5% | COMMON STOCK | 883556102 |
| GLD | SPDR | 44,402 | $5,241 | 0.3% | $116.39 | — | MUTUAL FUNDS - | 78463V107 |
| — | THE PRICELINE GROUP INC | 2,800 | $5,237 | 0.3% | $1214.61 | — | COMMON STOCK | 741503403 |
| CLX | CLOROX CO | 39,079 | $5,207 | 0.3% | $67.25 | +56.6% | COMMON STOCK | 189054109 |
| PSX | PHILLIPS 66 | 62,787 | $5,192 | 0.3% | $42.23 | +33.3% | COMMON STOCK | 718546104 |
| V | VISA INC | 55,163 | $5,174 | 0.3% | $70.27 | +24.4% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & CO | 62,707 | $5,161 | 0.3% | $59.25 | +20.3% | COMMON STOCK | 532457108 |
| WY | WEYERHAEUSER CO | 147,537 | $4,943 | 0.3% | $18.41 | +30.6% | COMMON STOCK | 962166104 |
| — | JOHN HANCOCK TAX ADVANTAGED | 192,767 | $4,931 | 0.3% | $19.77 | — | MUTUAL FUNDS - | 41013V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,089 | $4,925 | 0.3% | $63.81 | +52.5% | FOREIGN STOCK | V7780T103 |
| BAC | BANK OF AMERICA CORP | 200,385 | $4,862 | 0.3% | $13.21 | +44.6% | COMMON STOCK | 060505104 |
| SDY | SPDR | 53,674 | $4,771 | 0.3% | $71.38 | — | MUTUAL FUNDS - | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,511 | $4,766 | 0.3% | $48.77 | +72.7% | COMMON STOCK | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 57,424 | $4,634 | 0.3% | $53.95 | — | COMMON STOCK | 263534109 |
| VUG | VANGUARD | 36,020 | $4,576 | 0.3% | $98.13 | — | MUTUAL FUNDS - | 922908736 |
| NKE | NIKE INC | 76,819 | $4,532 | 0.3% | $46.24 | +4.3% | COMMON STOCK | 654106103 |
| — | DOW CHEMICAL CO | 71,805 | $4,529 | 0.3% | $49.29 | — | COMMON STOCK | 260543103 |
| LOW | LOWES COMPANIES INC | 58,099 | $4,504 | 0.3% | $38.24 | +82.3% | COMMON STOCK | 548661107 |
| SO | SOUTHERN CO | 91,265 | $4,370 | 0.3% | $27.46 | +27.8% | COMMON STOCK | 842587107 |
| COST | COSTCO WHOLESALE CORP | 25,954 | $4,150 | 0.3% | $94.03 | +60.6% | COMMON STOCK | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL | 95,167 | $4,110 | 0.3% | $26.62 | +37.7% | COMMON STOCK | 609207105 |
| D | DOMINION RESOURCES INC | 53,442 | $4,096 | 0.3% | $35.08 | +53.2% | COMMON STOCK | 25746U109 |
| DUK | DUKE ENERGY CORP | 48,483 | $4,052 | 0.3% | $50.62 | +16.7% | COMMON STOCK | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 14,230 | $3,951 | 0.3% | $103.64 | +110.7% | COMMON STOCK | 539830109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 24,523 | $3,943 | 0.3% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| — | KANSAS CITY SOUTHERN | 37,605 | $3,935 | 0.3% | $105.79 | — | COMMON STOCK | 485170302 |
| COP | CONOCOPHILLIPS | 87,505 | $3,846 | 0.3% | $40.24 | -11.8% | COMMON STOCK | 20825C104 |
| DEO | DIAGEO | 31,061 | $3,723 | 0.2% | $115.73 | — | FOREIGN STOCK | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC | 41,113 | $3,651 | 0.2% | $69.59 | +7.9% | COMMON STOCK | 25278X109 |
| — | PIONEER NATURAL RESOURCES CO | 22,790 | $3,637 | 0.2% | $162.16 | — | COMMON STOCK | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 14,128 | $3,627 | 0.2% | $175.24 | +24.1% | COMMON STOCK | 666807102 |
| IWP | ISHARES | 33,370 | $3,607 | 0.2% | $86.20 | — | MUTUAL FUNDS - | 464287481 |
| CVS | CVS HEALTH CORPORATION | 44,748 | $3,600 | 0.2% | $55.18 | +9.3% | COMMON STOCK | 126650100 |
| — | NUVEEN QUALITY PREFERRED INCOME | 347,046 | $3,550 | 0.2% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| AXP | AMERICAN EXPRESS CO | 41,754 | $3,517 | 0.2% | $60.95 | +15.3% | COMMON STOCK | 025816109 |
| SJM | JM SMUCKER CO | 29,606 | $3,503 | 0.2% | $92.53 | +4.0% | COMMON STOCK | 832696405 |
| SLB | SCHLUMBERGER LTD | 51,905 | $3,418 | 0.2% | $55.64 | +0.3% | FOREIGN STOCK | 806857108 |
| ORCL | ORACLE CORP | 66,396 | $3,329 | 0.2% | $28.22 | +42.1% | COMMON STOCK | 68389X105 |
| WFC | WELLS FARGO & COMPANY | 57,351 | $3,177 | 0.2% | $34.21 | +23.3% | COMMON STOCK | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 58,782 | $3,154 | 0.2% | $37.85 | +29.5% | COMMON STOCK | 70450Y103 |
| XLF | SPDR | 124,331 | $3,067 | 0.2% | $21.49 | — | COMMON STOCK | 81369Y605 |
| MA | MASTERCARD INC | 25,183 | $3,058 | 0.2% | $78.12 | +44.7% | COMMON STOCK | 57636Q104 |
| — | MONSANTO CO | 25,676 | $3,039 | 0.2% | $106.86 | — | COMMON STOCK | 61166W101 |
| QCOM | QUALCOMM INC | 54,271 | $2,996 | 0.2% | $48.86 | -9.5% | COMMON STOCK | 747525103 |
| — | COHEN & STEERS | 237,710 | $2,993 | 0.2% | $11.41 | — | MUTUAL FUNDS - | 19247L106 |
| — | TORTOISE | 97,950 | $2,977 | 0.2% | $44.45 | — | MUTUAL FUNDS - | 89147L100 |
| EPC | EDGEWELL PERSONAL CARE CO | 38,188 | $2,903 | 0.2% | $80.95 | -17.1% | COMMON STOCK | 28035Q102 |
| — | BLACKROCK INC | 6,787 | $2,866 | 0.2% | $334.11 | — | COMMON STOCK | 09247X101 |
| TLT | ISHARES | 22,600 | $2,828 | 0.2% | $120.71 | — | MUTUAL FUNDS - | 464287432 |
| IJH | ISHARES | 15,650 | $2,722 | 0.2% | $147.24 | — | MUTUAL FUNDS - | 464287507 |
| — | CBS CORP | 42,469 | $2,708 | 0.2% | $58.28 | — | COMMON STOCK | 124857202 |
| PFF | ISHARES | 68,842 | $2,697 | 0.2% | $39.27 | — | MUTUAL FUNDS - | 464288687 |
| IWF | ISHARES | 22,299 | $2,654 | 0.2% | $98.41 | — | MUTUAL FUNDS - | 464287614 |
| — | POWERSHARES | 25,604 | $2,647 | 0.2% | $80.11 | — | MUTUAL FUNDS - | 73935X583 |
| PPG | PPG INDUSTRIES INC | 24,016 | $2,640 | 0.2% | $79.84 | +15.4% | COMMON STOCK | 693506107 |
| CB | CHUBB LTD | 18,124 | $2,635 | 0.2% | $110.55 | +9.3% | FOREIGN STOCK | H1467J104 |
| — | SUNTRUST BANKS INC | 46,247 | $2,624 | 0.2% | $46.54 | — | COMMON STOCK | 867914103 |
| TXN | TEXAS INSTRUMENTS INC | 33,983 | $2,615 | 0.2% | $40.60 | +55.6% | COMMON STOCK | 882508104 |
| BUD | ANHEUSER BUSCH INBEV NV | 23,405 | $2,583 | 0.2% | $104.53 | — | FOREIGN STOCK | 03524A108 |
| XLK | SPDR | 46,903 | $2,567 | 0.2% | $35.89 | — | COMMON STOCK | 81369Y803 |
| — | CALAMOS CONV OPPORTUNITIES & | 224,089 | $2,524 | 0.2% | $12.44 | — | MUTUAL FUNDS - | 128117108 |
| MDT | MEDTRONIC PLC | 28,176 | $2,500 | 0.2% | $58.06 | +16.5% | FOREIGN STOCK | G5960L103 |
| TGT | TARGET CORP | 47,374 | $2,477 | 0.2% | $48.62 | -12.5% | COMMON STOCK | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 33,034 | $2,449 | 0.2% | $47.33 | +28.1% | COMMON STOCK | 194162103 |
| — | AETNA INC | 15,981 | $2,426 | 0.2% | $93.53 | — | COMMON STOCK | 00817Y108 |
| VLO | VALERO ENERGY CORP | 35,465 | $2,392 | 0.2% | $36.19 | +27.2% | COMMON STOCK | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 18,962 | $2,308 | 0.2% | $68.39 | +44.4% | COMMON STOCK | 655844108 |
| — | XILINX INC | 35,825 | $2,305 | 0.2% | $51.07 | — | COMMON STOCK | 983919101 |
| ENB | ENBRIDGE INC | 56,588 | $2,253 | 0.1% | $24.73 | -3.7% | FOREIGN STOCK | 29250N105 |
| IBB | ISHARES | 7,259 | $2,250 | 0.1% | $309.39 | — | COMMON STOCK | 464287556 |
| FDX | FEDEX CORP | 10,055 | $2,186 | 0.1% | $126.85 | +34.8% | COMMON STOCK | 31428X106 |
| KMI | KINDER MORGAN INC | 113,759 | $2,180 | 0.1% | $15.51 | -19.6% | COMMON STOCK | 49456B101 |
| ENR | ENERGIZER HOLDINGS INC | 44,813 | $2,152 | 0.1% | $29.42 | +37.9% | COMMON STOCK | 29272W109 |
| BP | BP PLC ADR | 61,610 | $2,135 | 0.1% | $39.36 | — | FOREIGN STOCK | 055622104 |
| — | INGERSOLL RAND PLC | 23,300 | $2,130 | 0.1% | $67.49 | — | FOREIGN STOCK | G47791101 |
| YUM | YUM BRANDS INC | 28,712 | $2,118 | 0.1% | $39.72 | +50.1% | COMMON STOCK | 988498101 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 210,550 | $2,097 | 0.1% | $9.67 | — | MUTUAL FUNDS - | 670928100 |
| — | LAM RESEARCH CORP | 14,747 | $2,086 | 0.1% | $94.00 | — | COMMON STOCK | 512807108 |
| TMUS | T-MOBILE US INC | 33,766 | $2,047 | 0.1% | $43.31 | +45.3% | COMMON STOCK | 872590104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,881 | $2,028 | 0.1% | $56.74 | -14.5% | COMMON STOCK | 674599105 |
| UPS | UNITED PARCEL SERVICE | 18,157 | $2,008 | 0.1% | $59.55 | +29.8% | COMMON STOCK | 911312106 |
| — | ANADARKO PETROLEUM CORP | 44,225 | $2,005 | 0.1% | $87.39 | — | COMMON STOCK | 032511107 |
| CMI | CUMMINS ENGINE | 12,308 | $1,996 | 0.1% | $90.38 | +37.0% | COMMON STOCK | 231021106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,437 | $1,927 | 0.1% | $52.19 | +73.1% | COMMON STOCK | 693475105 |
| EOG | EOG RESOURCES INC | 20,933 | $1,895 | 0.1% | $66.14 | +3.8% | COMMON STOCK | 26875P101 |
| — | KELLOGG CO | 27,096 | $1,882 | 0.1% | $40.58 | +21.1% | COMMON STOCK | 487836108 |
| ICF | ISHARES | 18,553 | $1,876 | 0.1% | $80.51 | — | MUTUAL FUNDS - | 464287564 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 157,775 | $1,852 | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| — | NUVEEN MISSOURI | 119,054 | $1,848 | 0.1% | $15.41 | — | MUTUAL FUNDS - | 67060Q108 |
| AEE | AMEREN CORP | 33,560 | $1,834 | 0.1% | $30.34 | +42.7% | COMMON STOCK | 023608102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,331 | $1,758 | 0.1% | $53.50 | +59.0% | COMMON STOCK | 83088M102 |
| NXPI | NXP SEMICONDUCTORS NV | 15,921 | $1,742 | 0.1% | $75.56 | +26.0% | FOREIGN STOCK | N6596X109 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 31,966 | $1,691 | 0.1% | $22.95 | +15.1% | COMMON STOCK | 828730200 |
| VPL | VANGUARD | 25,160 | $1,656 | 0.1% | $63.68 | — | MUTUAL FUNDS - | 922042866 |
| SCHW | SCHWAB CHARLES CORP | 38,507 | $1,655 | 0.1% | $22.00 | +62.5% | COMMON STOCK | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 8,526 | $1,652 | 0.1% | $138.98 | +12.0% | COMMON STOCK | 21036P108 |
| ETN | EATON CORP PLC | 21,129 | $1,644 | 0.1% | $46.37 | +37.9% | FOREIGN STOCK | G29183103 |
| WM | WASTE MANAGEMENT INC | 22,271 | $1,634 | 0.1% | $44.35 | +41.0% | COMMON STOCK | 94106L109 |
| CPB | CAMPBELL SOUP CO | 30,890 | $1,611 | 0.1% | $29.88 | +42.6% | COMMON STOCK | 134429109 |
| — | TOTAL S A | 32,249 | $1,599 | 0.1% | $46.66 | — | FOREIGN STOCK | 89151E109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 36,854 | $1,598 | 0.1% | $33.21 | +3.4% | FOREIGN STOCK | G51502105 |
| C | CITIGROUP INC | 23,605 | $1,579 | 0.1% | $42.36 | +9.7% | COMMON STOCK | 172967424 |
| SRE | SEMPRA ENERGY | 13,966 | $1,575 | 0.1% | $31.30 | +36.8% | COMMON STOCK | 816851109 |
| ALL | ALLSTATE CORP | 17,794 | $1,574 | 0.1% | $37.99 | +83.7% | COMMON STOCK | 020002101 |
| VWO | VANGUARD | 38,502 | $1,572 | 0.1% | $39.24 | — | MUTUAL FUNDS - | 922042858 |
| IWS | ISHARES | 18,507 | $1,556 | 0.1% | $64.37 | — | MUTUAL FUNDS - | 464287473 |
| IWR | ISHARES | 8,041 | $1,544 | 0.1% | $162.47 | — | MUTUAL FUNDS - | 464287499 |
| DE | DEERE & CO | 12,288 | $1,518 | 0.1% | $71.95 | +42.8% | COMMON STOCK | 244199105 |
| MET | METLIFE INC | 27,513 | $1,511 | 0.1% | $30.01 | +15.4% | COMMON STOCK | 59156R108 |
| HSY | HERSHEY FOODS CO | 14,010 | $1,504 | 0.1% | $66.52 | +35.0% | COMMON STOCK | 427866108 |
| SYK | STRYKER CORP | 10,728 | $1,489 | 0.1% | $69.54 | +79.4% | COMMON STOCK | 863667101 |
| GLW | CORNING INC | 47,405 | $1,424 | 0.1% | $13.51 | +68.5% | COMMON STOCK | 219350105 |
| TJX | TJX COMPANIES INC | 19,623 | $1,416 | 0.1% | $24.43 | +36.7% | COMMON STOCK | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 26,050 | $1,412 | 0.1% | $10.92 | -4.7% | COMMON STOCK | 892356106 |
| CBSH | COMMERCE BANCSHARES INC | 24,575 | $1,397 | 0.1% | $24.76 | +44.2% | COMMON STOCK | 200525103 |
| — | TIME WARNER INC | 13,882 | $1,394 | 0.1% | $77.53 | — | COMMON STOCK | 887317303 |
| OC | OWENS CORNING INC | 20,712 | $1,386 | 0.1% | $60.15 | +4.2% | COMMON STOCK | 690742101 |
| AEP | AMERICAN ELECTRIC POWER INC | 19,670 | $1,367 | 0.1% | $34.88 | +47.0% | COMMON STOCK | 025537101 |
| NWL | NEWELL BRANDS INC | 25,431 | $1,363 | 0.1% | $31.42 | +10.0% | COMMON STOCK | 651229106 |
| SLV | ISHARES SILVER TRUST | 86,737 | $1,362 | 0.1% | $17.27 | — | MUTUAL FUNDS - | 46428Q109 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,853 | $1,353 | 0.1% | $84.06 | — | COMMON STOCK | 26138E109 |
| COF | CAPITAL ONE FINANCIAL | 16,159 | $1,335 | 0.1% | $62.78 | +11.4% | COMMON STOCK | 14040H105 |
| EL | ESTEE LAUDER COMPANIES | 13,744 | $1,319 | 0.1% | $70.01 | +17.7% | COMMON STOCK | 518439104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 6,996 | $1,302 | 0.1% | $166.11 | -1.0% | COMMON STOCK | 446413106 |
| DON | WISDOMTREE | 13,303 | $1,301 | 0.1% | $88.05 | — | MUTUAL FUNDS - | 97717W505 |
| EFA | ISHARES | 19,867 | $1,296 | 0.1% | $61.37 | — | MUTUAL FUNDS - | 464287465 |
| — | GLAXO SMITHKLINE SPONS PLC | 29,928 | $1,290 | 0.1% | $48.78 | — | FOREIGN STOCK | 37733W105 |
| IVW | ISHARES | 9,378 | $1,283 | 0.1% | $123.81 | — | MUTUAL FUNDS - | 464287309 |
| JKHY | JACK HENRY & ASSOCIATES INC | 12,280 | $1,276 | 0.1% | $48.77 | +84.8% | COMMON STOCK | 426281101 |
| VTV | VANGUARD | 12,969 | $1,252 | 0.1% | $77.71 | — | MUTUAL FUNDS - | 922908744 |
| — | CONCHO RESOURCES INC | 10,204 | $1,241 | 0.1% | $116.11 | — | COMMON STOCK | 20605P101 |
| NUE | NUCOR CORP | 21,374 | $1,237 | 0.1% | $44.25 | +9.5% | COMMON STOCK | 670346105 |
| ZTS | ZOETIS INC | 19,728 | $1,231 | 0.1% | $52.20 | +5.9% | COMMON STOCK | 98978V103 |
| LDOS | LEIDOS HOLDINGS INC | 23,370 | $1,208 | 0.1% | $46.05 | +1.4% | COMMON STOCK | 525327102 |
| MPC | MARATHON PETROLEUM CORP | 22,900 | $1,199 | 0.1% | $32.86 | +20.3% | COMMON STOCK | 56585A102 |
| AFL | AFLAC INC | 15,349 | $1,193 | 0.1% | $21.29 | +44.3% | COMMON STOCK | 001055102 |
| BIIB | BIOGEN IDEC INC | 4,352 | $1,181 | 0.1% | $282.68 | -6.5% | COMMON STOCK | 09062X103 |
| — | BUNGE LIMITED | 15,726 | $1,173 | 0.1% | $76.73 | — | FOREIGN STOCK | G16962105 |
| TRV | TRAVELERS COS INC | 9,251 | $1,170 | 0.1% | $71.12 | +43.2% | COMMON STOCK | 89417E109 |
| DHR | DANAHER CORP | 13,815 | $1,166 | 0.1% | $25.63 | +180.0% | COMMON STOCK | 235851102 |
| LUV | SOUTHWEST AIRLINES CO | 18,746 | $1,165 | 0.1% | $39.76 | +31.6% | COMMON STOCK | 844741108 |
| AWK | AMERICAN WATER WORKS CO INC | 14,813 | $1,154 | 0.1% | $56.41 | +18.3% | COMMON STOCK | 030420103 |
| — | PRAXAIR INC | 8,684 | $1,151 | 0.1% | $117.70 | — | COMMON STOCK | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 5,180 | $1,150 | 0.1% | $149.33 | +23.6% | COMMON STOCK | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 42,031 | $1,138 | 0.1% | $41.51 | — | PARTNERSHIPS | 293792107 |
| XLU | SPDR | 21,791 | $1,132 | 0.1% | $42.83 | — | COMMON STOCK | 81369Y886 |
| DVN | DEVON ENERGY CORP | 34,853 | $1,114 | 0.1% | $28.23 | -8.4% | COMMON STOCK | 25179M103 |
| AJG | ARTHUR J GALLAGHER & CO | 19,181 | $1,098 | 0.1% | $37.05 | +34.0% | COMMON STOCK | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 20,504 | $1,091 | 0.1% | $63.61 | — | FOREIGN STOCK | 780259206 |
| BDX | BECTON DICKINSON & CO | 5,520 | $1,077 | 0.1% | $78.29 | +105.1% | COMMON STOCK | 075887109 |
| CSX | CSX CORP | 19,437 | $1,061 | 0.1% | $8.39 | +81.5% | COMMON STOCK | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 16,615 | $1,061 | 0.1% | $46.26 | +6.8% | COMMON STOCK | 517834107 |
| ELV | ANTHEM INC | 5,598 | $1,053 | 0.1% | $110.66 | +44.9% | COMMON STOCK | 036752103 |
| SR | SPIRE INC | 14,923 | $1,041 | 0.1% | $70.73 | — | COMMON STOCK | 84857L101 |
| CME | CME GROUP INC | 8,308 | $1,040 | 0.1% | $58.46 | +49.7% | COMMON STOCK | 12572Q105 |
| VGT | VANGUARD | 7,350 | $1,036 | 0.1% | $83.93 | — | COMMON STOCK | 92204A702 |
| DVY | ISHARES | 11,226 | $1,035 | 0.1% | $79.89 | — | MUTUAL FUNDS - | 464287168 |
| CRM | SALESFORCE.COM INC | 11,824 | $1,024 | 0.1% | $81.65 | +5.4% | COMMON STOCK | 79466L302 |
| THO | THOR INDUSTRIES INC | 9,656 | $1,009 | 0.1% | $64.15 | +26.8% | COMMON STOCK | 885160101 |
| IPGP | IPG PHOTONICS CORP | 6,860 | $995 | 0.1% | $128.71 | +4.3% | COMMON STOCK | 44980X109 |
| NVDA | NVIDIA CORP | 6,795 | $982 | 0.1% | $1.51 | +107.7% | COMMON STOCK | 67066G104 |
| AZO | AUTOZONE INC | 1,720 | $981 | 0.1% | $649.33 | +0.3% | COMMON STOCK | 053332102 |
| ITW | ILLINOIS TOOL WORKS INC | 6,767 | $970 | 0.1% | $66.76 | +69.7% | COMMON STOCK | 452308109 |
| TROW | T ROWE PRICE GROUP INC | 12,976 | $963 | 0.1% | $48.66 | +6.6% | COMMON STOCK | 74144T108 |
| TD | TORONTO DOMINION BANK | 19,012 | $957 | 0.1% | $44.16 | +9.2% | FOREIGN STOCK | 891160509 |
| SPG | SIMON PROPERTY GROUP INC | 5,806 | $939 | 0.1% | $104.72 | -2.0% | COMMON STOCK | 828806109 |
| — | CITRIX SYSTEMS INC | 11,796 | $939 | 0.1% | $61.77 | — | COMMON STOCK | 177376100 |
| XLP | SPDR | 16,933 | $930 | 0.1% | $49.82 | — | COMMON STOCK | 81369Y308 |
| DAL | DELTA AIR LINES INC | 17,278 | $929 | 0.1% | $32.72 | +35.4% | COMMON STOCK | 247361702 |
| ED | CONSOLIDATED EDISON INC | 11,438 | $925 | 0.1% | $42.71 | +38.9% | COMMON STOCK | 209115104 |
| VMC | VULCAN MATERIALS CO | 7,260 | $920 | 0.1% | $101.73 | +14.4% | COMMON STOCK | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,904 | $918 | 0.1% | $21.90 | +53.1% | COMMON STOCK | 595017104 |
| SYY | SYSCO CORP | 18,202 | $916 | 0.1% | $27.70 | +53.9% | COMMON STOCK | 871829107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,356 | $909 | 0.1% | $78.57 | +46.2% | COMMON STOCK | 009158106 |
| — | APACHE CORP | 18,781 | $900 | 0.1% | $74.85 | — | COMMON STOCK | 037411105 |
| SHW | SHERWIN WILLIAMS CO | 2,555 | $896 | 0.1% | $67.93 | +52.3% | COMMON STOCK | 824348106 |
| WDC | WESTERN DIGITAL CORP | 10,107 | $896 | 0.1% | $56.54 | +5.6% | COMMON STOCK | 958102105 |
| MAS | MASCO CORP | 23,428 | $895 | 0.1% | $26.36 | +21.7% | COMMON STOCK | 574599106 |
| ACN | ACCENTURE PLC | 7,210 | $892 | 0.1% | $65.00 | +64.8% | FOREIGN STOCK | G1151C101 |
| NVS | NOVARTIS AG | 10,679 | $891 | 0.1% | $71.66 | — | FOREIGN STOCK | 66987V109 |
| LEN | LENNAR CORP | 16,283 | $868 | 0.1% | $41.66 | +8.0% | COMMON STOCK | 526057104 |
| OKE | ONEOK INC | 16,477 | $860 | 0.1% | $27.74 | +9.3% | COMMON STOCK | 682680103 |
| CAG | CONAGRA BRANDS INC | 23,918 | $855 | 0.1% | $22.75 | +23.6% | COMMON STOCK | 205887102 |
| — | CIGNA CORP | 5,095 | $852 | 0.1% | $88.12 | — | COMMON STOCK | 125509109 |
| CHD | CHURCH & DWIGHT CO INC | 16,216 | $841 | 0.1% | $34.94 | +31.1% | COMMON STOCK | 171340102 |
| — | DISCOVER FINANCIAL SERVICES | 13,481 | $838 | 0.1% | $53.17 | — | COMMON STOCK | 254709108 |
| — | POWERSHARES | 7,023 | $831 | 0.1% | $100.79 | — | MUTUAL FUNDS - | 73935X567 |
| DIA | SPDR | 3,845 | $820 | 0.1% | $148.79 | — | MUTUAL FUNDS - | 78467X109 |
| NTRS | NORTHERN TRUST CORP | 8,232 | $800 | 0.1% | $40.35 | +74.5% | COMMON STOCK | 665859104 |
| YUMC | YUM CHINA HOLDINGS INC | 20,268 | $799 | 0.1% | $26.68 | +35.3% | COMMON STOCK | 98850P109 |
| TSN | TYSON FOODS INC | 12,560 | $786 | 0.1% | $47.10 | +3.7% | COMMON STOCK | 902494103 |
| GPC | GENUINE PARTS CO | 8,467 | $786 | 0.1% | $61.61 | +16.0% | COMMON STOCK | 372460105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,387 | $785 | 0.1% | $36.36 | +71.6% | COMMON STOCK | 11133T103 |
| MS | MORGAN STANLEY GROUP INC | 17,525 | $781 | 0.1% | $28.69 | +16.9% | COMMON STOCK | 617446448 |
| WEC | WEC ENERGY GROUP INC | 12,415 | $762 | 0.1% | $36.39 | +28.8% | COMMON STOCK | 92939U106 |
| MCK | MCKESSON CORP | 4,552 | $749 | 0.0% | $151.08 | -6.3% | COMMON STOCK | 58155Q103 |
| STT | STATE STREET CORP | 8,287 | $743 | 0.0% | $53.67 | +19.6% | COMMON STOCK | 857477103 |
| VBR | VANGUARD | 5,930 | $728 | 0.0% | $98.60 | — | MUTUAL FUNDS - | 922908611 |
| — | POWERSHARES QQQ | 5,178 | $713 | 0.0% | $86.56 | — | MUTUAL FUNDS - | 73935A104 |
| HEDJ | WISDOMTREE | 11,365 | $708 | 0.0% | $57.45 | — | MUTUAL FUNDS - | 97717X701 |
| — | TIFFANY & CO | 7,454 | $700 | 0.0% | $73.97 | — | COMMON STOCK | 886547108 |
| EXC | EXELON CORP | 19,369 | $699 | 0.0% | $16.33 | +15.5% | COMMON STOCK | 30161N101 |
| ROST | ROSS STORES INC | 12,087 | $698 | 0.0% | $41.89 | +36.7% | COMMON STOCK | 778296103 |
| IWM | ISHARES | 4,956 | $698 | 0.0% | $105.78 | — | MUTUAL FUNDS - | 464287655 |
| — | MARATHON OIL CORP | 57,459 | $681 | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,295 | $680 | 0.0% | $82.14 | +34.5% | COMMON STOCK | 98956P102 |
| — | CERNER CORP | 10,210 | $679 | 0.0% | $71.23 | — | COMMON STOCK | 156782104 |
| CBOE | CBOE HOLDINGS INC | 7,294 | $667 | 0.0% | $76.40 | +0.1% | COMMON STOCK | 12503M108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 10,630 | $665 | 0.0% | $38.53 | +29.2% | COMMON STOCK | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,000 | $659 | 0.0% | $51.76 | +6.1% | COMMON STOCK | 45866F104 |
| TSLA | TESLA INC | 1,810 | $654 | 0.0% | $13.40 | +64.3% | COMMON STOCK | 88160R101 |
| DTE | DTE ENERGY CO | 6,130 | $649 | 0.0% | $38.27 | +77.4% | COMMON STOCK | 233331107 |
| — | UNILEVER N V | 11,665 | $645 | 0.0% | $40.96 | — | FOREIGN STOCK | 904784709 |
| MGA | MAGNA INTERNATIONAL INC | 13,844 | $641 | 0.0% | $30.69 | +9.0% | FOREIGN STOCK | 559222401 |
| ADBE | ADOBE SYSTEMS INC | 4,340 | $614 | 0.0% | $66.56 | +105.7% | COMMON STOCK | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,822 | $614 | 0.0% | $244.79 | +36.3% | COMMON STOCK | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 10,653 | $613 | 0.0% | $29.19 | — | COMMON STOCK | 00507V109 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,658 | $612 | 0.0% | $52.20 | +36.2% | COMMON STOCK | 744320102 |
| SPGI | S&P GLOBAL INC | 4,166 | $608 | 0.0% | $99.71 | +28.9% | COMMON STOCK | 78409V104 |
| RSG | REPUBLIC SERVICES INC | 9,456 | $603 | 0.0% | $36.56 | +50.8% | COMMON STOCK | 760759100 |
| IEMG | ISHARES | 12,004 | $600 | 0.0% | $47.95 | — | MUTUAL FUNDS - | 46434G103 |
| HPQ | HP INC | 34,207 | $598 | 0.0% | $10.99 | +25.8% | COMMON STOCK | 40434L105 |
| XLE | SPDR | 9,115 | $592 | 0.0% | $72.73 | — | COMMON STOCK | 81369Y506 |
| EG | EVEREST RE GROUP LTD | 2,320 | $591 | 0.0% | $202.12 | +2.2% | FOREIGN STOCK | G3223R108 |
| MTD | METTLER TOLEDO INTL INC | 1,000 | $589 | 0.0% | $249.38 | +119.7% | COMMON STOCK | 592688105 |
| SWK | STANLEY BLACK & DECKER INC | 4,025 | $567 | 0.0% | $73.59 | +47.7% | COMMON STOCK | 854502101 |
| AMT | AMERICAN TOWER CORP | 4,253 | $563 | 0.0% | $80.30 | +28.1% | COMMON STOCK | 03027X100 |
| IXUS | ISHARES | 9,780 | $561 | 0.0% | $52.48 | — | MUTUAL FUNDS - | 46432F834 |
| SNY | SANOFI CVR | 11,283 | $540 | 0.0% | $47.64 | — | FOREIGN STOCK | 80105N105 |
| AMAT | APPLIED MATERIALS INC | 13,064 | $540 | 0.0% | $18.26 | +111.4% | COMMON STOCK | 038222105 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $526 | 0.0% | $44.07 | +62.7% | COMMON STOCK | 229899109 |
| — | GUARANTY FED BANCSHARES INC | 25,990 | $526 | 0.0% | $21.18 | — | COMMON STOCK | 40108P101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,358 | $525 | 0.0% | $58.74 | — | PARTNERSHIPS | 559080106 |
| IWD | ISHARES | 4,473 | $521 | 0.0% | $94.97 | — | MUTUAL FUNDS - | 464287598 |
| VBK | VANGUARD | 3,558 | $519 | 0.0% | $106.45 | — | MUTUAL FUNDS - | 922908595 |
| — | WYNDHAM WORLDWIDE CORP | 5,004 | $502 | 0.0% | $69.40 | — | COMMON STOCK | 98310W108 |
| ROK | ROCKWELL AUTOMATION INC | 3,097 | $502 | 0.0% | $83.03 | +61.9% | COMMON STOCK | 773903109 |
| AMP | AMERIPRISE FINANCIAL INC | 3,919 | $499 | 0.0% | $74.85 | +43.3% | COMMON STOCK | 03076C106 |
| XEL | XCEL ENERGY INC | 10,795 | $495 | 0.0% | $21.45 | +64.5% | COMMON STOCK | 98389B100 |
| MSI | MOTOROLA INC | 5,686 | $493 | 0.0% | $48.46 | +54.3% | COMMON STOCK | 620076307 |
| IGSB | ISHARES | 4,687 | $493 | 0.0% | $105.18 | — | MUTUAL FUNDS - | 464288646 |
| CNC | CENTENE CORP DEL | 6,158 | $492 | 0.0% | $19.01 | +98.6% | COMMON STOCK | 15135B101 |
| UAA | UNDER ARMOUR INC | 21,925 | $477 | 0.0% | $23.52 | -13.4% | COMMON STOCK | 904311107 |
| OGE | OGE ENERGY CORP | 13,644 | $475 | 0.0% | $34.68 | +0.9% | COMMON STOCK | 670837103 |
| VOD | VODAFONE GROUP PLC | 16,472 | $473 | 0.0% | $35.45 | — | FOREIGN STOCK | 92857W308 |
| WDFC | WD-40 CO | 4,290 | $473 | 0.0% | $95.11 | -2.2% | COMMON STOCK | 929236107 |
| MKC | MCCORMICK & CO INC | 4,800 | $468 | 0.0% | $34.78 | +23.4% | COMMON STOCK | 579780206 |
| HYG | ISHARES | 5,275 | $466 | 0.0% | $87.56 | — | MUTUAL FUNDS - | 464288513 |
| ALK | ALASKA AIR GROUP INC | 5,130 | $460 | 0.0% | $65.21 | +26.9% | COMMON STOCK | 011659109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,026 | $457 | 0.0% | $24.37 | +36.4% | COMMON STOCK | 039483102 |
| CCL | CARNIVAL CORP | 6,951 | $455 | 0.0% | $36.96 | +52.7% | FOREIGN STOCK | 143658300 |
| — | HANESBRANDS INC | 19,405 | $449 | 0.0% | $30.77 | — | COMMON STOCK | 410345102 |
| HAL | HALLIBURTON CO | 10,391 | $444 | 0.0% | $40.68 | -4.9% | COMMON STOCK | 406216101 |
| WYNN | WYNN RESORTS LTD | 3,307 | $443 | 0.0% | $72.83 | +56.8% | COMMON STOCK | 983134107 |
| GM | GENERAL MOTORS CO | 12,652 | $442 | 0.0% | $27.20 | +6.8% | COMMON STOCK | 37045V100 |
| DHI | D R HORTON INC | 12,605 | $436 | 0.0% | $26.08 | +16.6% | COMMON STOCK | 23331A109 |
| IDV | ISHARES | 13,180 | $431 | 0.0% | $30.52 | — | MUTUAL FUNDS - | 464288448 |
| — | ABERDEEN ASIA PACIFIC PRIME | 84,878 | $425 | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,403 | $425 | 0.0% | $48.88 | +15.4% | COMMON STOCK | 192446102 |
| — | WESTROCK CO | 7,451 | $422 | 0.0% | $47.94 | — | COMMON STOCK | 96145D105 |
| ALB | ALBEMARLE CORP | 3,998 | $421 | 0.0% | $66.66 | +45.0% | COMMON STOCK | 012653101 |
| PAYX | PAYCHEX INC | 7,337 | $418 | 0.0% | $35.58 | +27.7% | COMMON STOCK | 704326107 |
| VEEV | VEEVA SYSTEMS INC | 6,788 | $416 | 0.0% | $56.53 | +2.1% | COMMON STOCK | 922475108 |
| — | MOBILEYE NE | 6,610 | $415 | 0.0% | $43.58 | — | FOREIGN STOCK | N51488117 |
| ADSK | AUTODESK INC | 4,100 | $413 | 0.0% | $37.84 | +161.5% | COMMON STOCK | 052769106 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,097 | $411 | 0.0% | $67.43 | +37.8% | COMMON STOCK | 571903202 |
| HAS | HASBRO INC | 3,676 | $410 | 0.0% | $45.36 | +68.6% | COMMON STOCK | 418056107 |
| — | ABIOMED INC | 2,855 | $409 | 0.0% | $143.26 | — | COMMON STOCK | 003654100 |
| INGR | INGREDION INC | 3,415 | $407 | 0.0% | $121.52 | -2.3% | COMMON STOCK | 457187102 |
| UMBF | UMB FINANCIAL CORP | 5,329 | $399 | 0.0% | $50.14 | +46.0% | COMMON STOCK | 902788108 |
| VFC | V F CORP | 6,878 | $396 | 0.0% | $59.25 | -12.9% | COMMON STOCK | 918204108 |
| — | USG CORP | 13,573 | $394 | 0.0% | $27.79 | — | COMMON STOCK | 903293405 |
| FISV | FISERV INC | 3,217 | $393 | 0.0% | $28.84 | +109.7% | COMMON STOCK | 337738108 |
| — | CONTROL4 CORP | 20,000 | $392 | 0.0% | $12.30 | — | COMMON STOCK | 21240D107 |
| PNR | PENTAIR PLC | 5,863 | $390 | 0.0% | $40.12 | -4.5% | FOREIGN STOCK | G7S00T104 |
| XLB | SPDR | 7,222 | $388 | 0.0% | $50.16 | — | COMMON STOCK | 81369Y100 |
| CLH | CLEAN HARBORS INC | 6,944 | $387 | 0.0% | $55.60 | +3.4% | COMMON STOCK | 184496107 |
| VNQ | VANGUARD | 4,631 | $385 | 0.0% | $79.20 | — | MUTUAL FUNDS - | 922908553 |
| DAR | DARLING INTERNATIONAL INC | 24,079 | $379 | 0.0% | $17.06 | -9.4% | COMMON STOCK | 237266101 |
| — | DELL TECHNOLOGIES INC | 6,183 | $378 | 0.0% | $52.27 | — | COMMON STOCK | 24703L103 |
| — | ENVISION HEALTHCARE CORP | 5,989 | $376 | 0.0% | $62.52 | — | COMMON STOCK | 29414D100 |
| CDW | CDW CORP/DE | 6,018 | $376 | 0.0% | $31.91 | +69.2% | COMMON STOCK | 12514G108 |
| NSRGY | NESTLE SA SPONS ADR | 4,324 | $376 | 0.0% | $69.99 | — | FOREIGN STOCK | 641069406 |
| PGR | PROGRESSIVE CORP | 8,520 | $375 | 0.0% | $31.55 | +1.7% | COMMON STOCK | 743315103 |
| BGS | B&G FOODS INC | 10,536 | $375 | 0.0% | $20.91 | -8.4% | COMMON STOCK | 05508R106 |
| NJR | NEW JERSEY RESOURCES | 9,400 | $373 | 0.0% | $17.94 | +70.7% | COMMON STOCK | 646025106 |
| — | PANERA BREAD CO | 1,157 | $364 | 0.0% | $195.58 | — | COMMON STOCK | 69840W108 |
| IVE | ISHARES | 3,435 | $361 | 0.0% | $93.46 | — | MUTUAL FUNDS - | 464287408 |
| TRN | TRINITY INDUSTRIES | 12,721 | $357 | 0.0% | $15.47 | -7.4% | COMMON STOCK | 896522109 |
| MUSA | MURPHY USA INC | 4,808 | $356 | 0.0% | $57.97 | +17.3% | COMMON STOCK | 626755102 |
| TKR | TIMKEN CO | 7,579 | $351 | 0.0% | $39.93 | +15.0% | COMMON STOCK | 887389104 |
| XLV | SPDR | 4,403 | $349 | 0.0% | $64.37 | — | COMMON STOCK | 81369Y209 |
| RYN | RAYONIER INC | 12,078 | $348 | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| IEFA | ISHARES | 5,696 | $347 | 0.0% | $60.51 | — | MUTUAL FUNDS - | 46432F842 |
| — | REYNOLDS AMERICA | 5,314 | $346 | 0.0% | $53.06 | — | COMMON STOCK | 761713106 |
| SIEGY | SIEMENS A G | 4,984 | $342 | 0.0% | $83.71 | — | FOREIGN STOCK | 826197501 |
| PII | POLARIS INDUSTRIES INC | 3,696 | $341 | 0.0% | $98.43 | -12.9% | COMMON STOCK | 731068102 |
| WU | WESTERN UNION CO | 17,843 | $340 | 0.0% | $17.20 | — | COMMON STOCK | 959802109 |
| EBAY | EBAY INC | 9,653 | $337 | 0.0% | $21.47 | +41.8% | COMMON STOCK | 278642103 |
| — | AQUA AMERICA INC | 10,124 | $337 | 0.0% | $29.98 | — | COMMON STOCK | 03836W103 |
| WAT | WATERS CORP | 1,803 | $331 | 0.0% | $117.10 | +48.4% | COMMON STOCK | 941848103 |
| SYF | SYNCHRONY FINANCIAL | 11,100 | $331 | 0.0% | $22.14 | +8.6% | COMMON STOCK | 87165B103 |
| IWV | ISHARES | 2,281 | $329 | 0.0% | $123.96 | — | MUTUAL FUNDS - | 464287689 |
| EPP | ISHARES | 7,333 | $326 | 0.0% | $42.50 | — | MUTUAL FUNDS - | 464286665 |
| IEX | IDEX CORP | 2,864 | $324 | 0.0% | $47.46 | +99.2% | COMMON STOCK | 45167R104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,965 | $324 | 0.0% | $29.67 | +60.5% | COMMON STOCK | 34964C106 |
| LEA | LEAR CORP | 2,267 | $322 | 0.0% | $95.19 | +25.6% | COMMON STOCK | 521865204 |
| OLN | OLIN CORP | 10,420 | $315 | 0.0% | $18.42 | +30.8% | COMMON STOCK | 680665205 |
| — | JACOBS ENGINEERING GROUP INC | 5,685 | $309 | 0.0% | $55.13 | — | COMMON STOCK | 469814107 |
| INTU | INTUIT | 2,300 | $306 | 0.0% | $59.77 | +104.1% | COMMON STOCK | 461202103 |
| BBY | BEST BUY COMPANY INC | 5,310 | $304 | 0.0% | $26.92 | +45.6% | COMMON STOCK | 086516101 |
| BK | BANK OF NEW YORK MELLON CORP | 5,933 | $303 | 0.0% | $25.05 | +51.6% | COMMON STOCK | 064058100 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 2,241 | $302 | 0.0% | $102.01 | +17.7% | COMMON STOCK | 78410G104 |
| PKG | PACKAGING CORP OF AMERICA | 2,708 | $302 | 0.0% | $64.02 | +21.9% | COMMON STOCK | 695156109 |
| — | TRANSCANADA CORP | 6,300 | $301 | 0.0% | $45.26 | — | FOREIGN STOCK | 89353D107 |
| FRCB | FIRST REPUBLIC BANK CA | 3,010 | $301 | 0.0% | $40.75 | +122.9% | COMMON STOCK | 33616C100 |
| BAX | BAXTER INTL INC | 4,936 | $299 | 0.0% | $37.98 | +29.3% | COMMON STOCK | 071813109 |
| IXP | ISHARES | 5,000 | $293 | 0.0% | $60.53 | — | COMMON STOCK | 464287275 |
| VB | VANGUARD | 2,108 | $286 | 0.0% | $110.29 | — | MUTUAL FUNDS - | 922908751 |
| FLS | FLOWSERVE CORP | 6,033 | $280 | 0.0% | $42.98 | -6.1% | COMMON STOCK | 34354P105 |
| — | PINNACLE FOODS INC | 4,683 | $278 | 0.0% | $53.38 | — | COMMON STOCK | 72348P104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,408 | $276 | 0.0% | $61.78 | +5.3% | FOREIGN STOCK | 136375102 |
| HDV | ISHARES | 3,290 | $274 | 0.0% | $80.43 | — | MUTUAL FUNDS - | 46429B663 |
| CCEP | COCA-COLA | 6,645 | $270 | 0.0% | $28.75 | +7.7% | FOREIGN STOCK | G25839104 |
| — | NEWFIELD EXPLORATION CO | 9,493 | $270 | 0.0% | $32.83 | — | COMMON STOCK | 651290108 |
| ETR | ENTERGY CORP | 3,468 | $266 | 0.0% | $22.70 | +23.1% | COMMON STOCK | 29364G103 |
| LW | LAMB WESTON HOLDINGS INC | 6,031 | $266 | 0.0% | $29.75 | +29.9% | COMMON STOCK | 513272104 |
| AGCO | AGCO CORP | 3,876 | $261 | 0.0% | $41.47 | +25.1% | COMMON STOCK | 001084102 |
| VV | VANGUARD | 2,330 | $259 | 0.0% | $73.41 | — | MUTUAL FUNDS - | 922908637 |
| — | CIMAREX ENERGY CO | 2,760 | $259 | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| — | INNOPHOS HOLDINGS INC | 5,803 | $255 | 0.0% | $50.83 | — | COMMON STOCK | 45774N108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 5,894 | $253 | 0.0% | $28.39 | +15.9% | COMMON STOCK | 744573106 |
| WMB | WILLIAMS COS INC | 8,280 | $251 | 0.0% | $18.35 | +1.7% | COMMON STOCK | 969457100 |
| — | NATIONAL OILWELL INC | 7,630 | $251 | 0.0% | $69.75 | — | COMMON STOCK | 637071101 |
| PLD | PROLOGIS INC | 4,244 | $249 | 0.0% | $31.78 | +37.6% | COMMON STOCK | 74340W103 |
| KN | KNOWLES CORP | 14,681 | $248 | 0.0% | $17.56 | +2.4% | COMMON STOCK | 49926D109 |
| — | HOSPITALITY PROPERTIES TRUST | 8,462 | $247 | 0.0% | $27.13 | — | COMMON STOCK | 44106M102 |
| COR | AMERISOURCEBERGEN CORP | 2,610 | $247 | 0.0% | $47.83 | +41.4% | COMMON STOCK | 03073E105 |
| HCA | HCA HOLDINGS INC | 2,820 | $246 | 0.0% | $69.26 | +13.5% | COMMON STOCK | 40412C101 |
| ECL | ECOLAB INC | 1,845 | $245 | 0.0% | $78.75 | +49.4% | COMMON STOCK | 278865100 |
| TAP | MOLSON COORS BREWING CO | 2,821 | $243 | 0.0% | $78.47 | -5.6% | COMMON STOCK | 60871R209 |
| KRE | SPDR | 4,407 | $242 | 0.0% | $40.97 | — | COMMON STOCK | 78464A698 |
| — | BEAR STATE FINANCIAL INC | 25,450 | $241 | 0.0% | $9.10 | — | COMMON STOCK | 073844102 |
| GDX | VANECK VECTORS | 10,915 | $241 | 0.0% | $27.15 | — | MUTUAL FUNDS - | 92189F106 |
| EMN | EASTMAN CHEMICAL CO | 2,843 | $239 | 0.0% | $52.56 | +14.8% | COMMON STOCK | 277432100 |
| L | LOEWS CORP | 5,117 | $239 | 0.0% | $42.15 | +6.9% | COMMON STOCK | 540424108 |
| BCE | BCE INC | 5,290 | $238 | 0.0% | $23.38 | +13.8% | FOREIGN STOCK | 05534B760 |
| — | JUNIPER NETWORKS INC | 8,514 | $237 | 0.0% | $27.95 | — | COMMON STOCK | 48203R104 |
| RY | ROYAL BANK OF CANADA | 3,275 | $237 | 0.0% | $59.88 | +17.1% | FOREIGN STOCK | 780087102 |
| — | CDK GLOBAL INC | 3,790 | $235 | 0.0% | $41.59 | — | COMMON STOCK | 12508E101 |
| — | VMWARE INC | 2,690 | $235 | 0.0% | $67.40 | — | COMMON STOCK | 928563402 |
| EIX | EDISON INTERNATIONAL | 3,008 | $235 | 0.0% | $33.52 | +66.0% | COMMON STOCK | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 2,099 | $233 | 0.0% | $47.73 | +86.8% | COMMON STOCK | 74834L100 |
| — | WESTAR ENERGY INC | 4,346 | $230 | 0.0% | $39.63 | — | COMMON STOCK | 95709T100 |
| — | BED BATH & BEYOND INC | 7,413 | $225 | 0.0% | $65.12 | — | COMMON STOCK | 075896100 |
| OMC | OMNICOM GROUP INC | 2,705 | $225 | 0.0% | $43.86 | +40.0% | COMMON STOCK | 681919106 |
| IJT | ISHARES | 1,417 | $221 | 0.0% | $114.45 | — | MUTUAL FUNDS - | 464287887 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,293 | $220 | 0.0% | $33.19 | +3.7% | COMMON STOCK | 382550101 |
| BIV | VANGUARD | 2,601 | $220 | 0.0% | $87.92 | — | MUTUAL FUNDS - | 921937819 |
| UA | UNDER ARMOUR INC | 10,547 | $213 | 0.0% | $37.09 | -49.2% | COMMON STOCK | 904311206 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,657 | $213 | 0.0% | $67.49 | +87.1% | COMMON STOCK | 759351604 |
| CFG | CITIZENS FINANCIAL GROUP | 5,961 | $213 | 0.0% | $22.15 | +13.5% | COMMON STOCK | 174610105 |
| HOLX | HOLOGIC INC | 4,683 | $212 | 0.0% | $36.92 | +19.5% | COMMON STOCK | 436440101 |
| CINF | CINCINNATI FINANCIAL CORP | 2,912 | $211 | 0.0% | $47.71 | +17.8% | COMMON STOCK | 172062101 |
| FLR | FLUOR CORP | 4,572 | $209 | 0.0% | $52.67 | -15.3% | COMMON STOCK | 343412102 |
| — | CONNECTICUT WATER SERVICE INC | 3,744 | $208 | 0.0% | $55.82 | — | COMMON STOCK | 207797101 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $208 | 0.0% | $32.29 | +74.8% | COMMON STOCK | 296315104 |
| TM | TOYOTA MOTOR CORP | 1,975 | $207 | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| HRL | HORMEL FOODS CORP | 6,040 | $206 | 0.0% | $29.32 | -5.6% | COMMON STOCK | 440452100 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,148 | $205 | 0.0% | $21.55 | — | COMMON STOCK | 85571B105 |
| ES | EVERSOURCE ENERGY | 3,347 | $204 | 0.0% | $36.10 | +24.8% | COMMON STOCK | 30040W108 |
| F | FORD MOTOR CO | 18,228 | $204 | 0.0% | $8.13 | -12.8% | COMMON STOCK | 345370860 |
| XYZ | SQUARE INC | 8,613 | $203 | 0.0% | $19.55 | +5.7% | COMMON STOCK | 852234103 |
| BHP | BHP BILLITON LTD | 5,668 | $201 | 0.0% | $57.32 | — | FOREIGN STOCK | 088606108 |
| — | POWERSHARES | 7,330 | $198 | 0.0% | $23.04 | — | COMMON STOCK | 73935X575 |
| EWBC | EAST WEST BANCORP INC | 3,320 | $195 | 0.0% | $42.66 | +5.3% | COMMON STOCK | 27579R104 |
| — | CHICAGO BRIDGE & IRON CO | 9,907 | $195 | 0.0% | $41.62 | — | FOREIGN STOCK | 167250109 |
| UGI | UGI CORP | 4,000 | $194 | 0.0% | $29.31 | +69.6% | COMMON STOCK | 902681105 |
| NEM | NEWMONT MINING CORP | 6,012 | $194 | 0.0% | $26.20 | +1.4% | COMMON STOCK | 651639106 |
| — | CONSOL ENERGY INC | 12,860 | $192 | 0.0% | $14.93 | — | COMMON STOCK | 20854P109 |
| KLAC | KLA TENCOR CORP | 2,100 | $192 | 0.0% | $41.81 | +108.0% | COMMON STOCK | 482480100 |
| SHY | ISHARES | 2,255 | $191 | 0.0% | $84.76 | — | MUTUAL FUNDS - | 464287457 |
| NEU | NEWMARKET CORP | 408 | $188 | 0.0% | $306.11 | +26.9% | COMMON STOCK | 651587107 |
| NUS | NU SKIN ENTERPRISES INC | 2,970 | $187 | 0.0% | $42.98 | 0.0% | COMMON STOCK | 67018T105 |
| ADI | ANALOG DEVICES INC | 2,365 | $184 | 0.0% | $43.20 | +56.3% | COMMON STOCK | 032654105 |
| XLY | SPDR | 2,040 | $183 | 0.0% | $75.36 | — | COMMON STOCK | 81369Y407 |
| CAH | CARDINAL HEALTH INC | 2,345 | $183 | 0.0% | $60.67 | -3.7% | COMMON STOCK | 14149Y108 |
| MPLX | MPLX | 5,447 | $182 | 0.0% | $36.57 | — | PARTNERSHIPS | 55336V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 6,896 | $182 | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| — | SPRINT CORP | 21,708 | $178 | 0.0% | $7.32 | — | COMMON STOCK | 85207U105 |
| — | BB&T CORP | 3,892 | $176 | 0.0% | $40.16 | — | COMMON STOCK | 054937107 |
| — | RED HAT INC | 1,839 | $176 | 0.0% | $75.07 | — | COMMON STOCK | 756577102 |
| FAS | DIREXION | 3,552 | $175 | 0.0% | $40.82 | — | MUTUAL FUNDS - | 25459Y694 |
| — | COLE CREDIT PROPERTY TR | 17,300 | $174 | 0.0% | $8.96 | — | COMMON STOCK | 19326U100 |
| VCIT | VANGUARD | 1,970 | $172 | 0.0% | $85.28 | — | MUTUAL FUNDS - | 92206C870 |
| — | HARRIS CORP | 1,578 | $172 | 0.0% | $69.26 | — | COMMON STOCK | 413875105 |
| SEE | SEALED AIR CORP | 3,830 | $171 | 0.0% | $32.27 | +17.4% | COMMON STOCK | 81211K100 |
| DWX | SPDR | 4,360 | $171 | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| VO | VANGUARD | 1,200 | $171 | 0.0% | $124.27 | — | MUTUAL FUNDS - | 922908629 |
| BABA | ALIBABA GROUP HOLDING | 1,199 | $169 | 0.0% | $105.57 | — | FOREIGN STOCK | 01609W102 |
| 1741046D | STERIS PLC | 2,053 | $167 | 0.0% | $69.75 | — | FOREIGN STOCK | G84720104 |
| DRI | DARDEN RESTAURANTS | 1,847 | $167 | 0.0% | $38.68 | +77.8% | COMMON STOCK | 237194105 |
| ODC | OIL DRI CORP OF AMERICA | 3,876 | $163 | 0.0% | $18.49 | +3.7% | COMMON STOCK | 677864100 |
| AXON | AXON ENTERPRISE INC | 6,486 | $163 | 0.0% | $24.46 | 0.0% | COMMON STOCK | 05464C101 |
| JBLU | JETBLUE AIRWAYS CORP | 7,085 | $162 | 0.0% | $21.98 | 0.0% | COMMON STOCK | 477143101 |
| MNST | MONSTER BEVERAGE CORP | 3,261 | $162 | 0.0% | $23.01 | +4.7% | COMMON STOCK | 61174X109 |
| FAST | FASTENAL CO | 3,665 | $159 | 0.0% | $8.77 | +2.2% | COMMON STOCK | 311900104 |
| — | CA INC | 4,609 | $159 | 0.0% | $32.08 | — | COMMON STOCK | 12673P105 |
| — | BANK OF NOVA SCOTIA | 150,000 | $158 | 0.0% | $1.03 | — | CORPORATE BONDS | 064159HB5 |
| PPL | PPL CORP | 4,094 | $158 | 0.0% | $21.40 | +22.7% | COMMON STOCK | 69351T106 |
| EXPE | EXPEDIA INC | 1,059 | $158 | 0.0% | $115.68 | +16.7% | COMMON STOCK | 30212P303 |
| NFLX | NETFLIX INC | 1,062 | $158 | 0.0% | $13.90 | +10.7% | COMMON STOCK | 64110L106 |
| EWC | ISHARES | 5,850 | $157 | 0.0% | $26.17 | — | MUTUAL FUNDS - | 464286509 |
| FSLR | FIRST SOLAR INC | 3,928 | $157 | 0.0% | $58.94 | -42.3% | COMMON STOCK | 336433107 |
| AME | AMETEK INC | 2,574 | $156 | 0.0% | $38.40 | +44.9% | COMMON STOCK | 031100100 |
| — | EATON VANCE CORP | 3,293 | $156 | 0.0% | $44.87 | — | COMMON STOCK | 278265103 |
| NGG | NATIONAL GRID PLC | 2,460 | $155 | 0.0% | $63.01 | — | FOREIGN STOCK | 636274409 |
| — | GUGGENHEIM | 2,556 | $154 | 0.0% | $53.21 | — | MUTUAL FUNDS - | 18383M720 |
| — | LABORATORY CORP OF AMERICA | 1,000 | $154 | 0.0% | $98.35 | — | COMMON STOCK | 50540R409 |
| — | SHIRE LTD | 920 | $153 | 0.0% | $175.32 | — | FOREIGN STOCK | 82481R106 |
| ET | ENERGY TRANSFER EQUITY LP | 8,490 | $152 | 0.0% | $37.77 | — | PARTNERSHIPS | 29273V100 |
| — | ENERGY TRANSFER PARTNERS LP | 7,383 | $151 | 0.0% | $20.45 | — | PARTNERSHIPS | 29278N103 |
| OPLN | KAR AUCTION SERVICES INC | 3,580 | $150 | 0.0% | $16.28 | 0.0% | COMMON STOCK | 48238T109 |
| — | EQT MIDSTREAM PARTNERS | 1,996 | $149 | 0.0% | $70.41 | — | PARTNERSHIPS | 26885B100 |
| RPM | RPM INTERNATIONAL INC | 2,742 | $149 | 0.0% | $38.23 | +39.9% | COMMON STOCK | 749685103 |
| NI | NISOURCE INC | 5,839 | $148 | 0.0% | $17.30 | +9.1% | COMMON STOCK | 65473P105 |
| FCX | FREEPORT-MCMORAN INC | 12,243 | $147 | 0.0% | $19.99 | -44.9% | COMMON STOCK | 35671D857 |
| SMG | SCOTTS MIRACLE GRO CO | 1,640 | $147 | 0.0% | $65.31 | +2.9% | COMMON STOCK | 810186106 |
| FTV | FORTIVE CORP | 2,313 | $147 | 0.0% | $30.94 | +22.8% | COMMON STOCK | 34959J108 |
| XYL | XYLEM INC | 2,655 | $146 | 0.0% | $39.64 | +18.5% | COMMON STOCK | 98419M100 |
| — | HESS CORP | 3,340 | $146 | 0.0% | $63.35 | — | COMMON STOCK | 42809H107 |
| — | PARSLEY ENERGY INC | 5,160 | $143 | 0.0% | $35.25 | — | COMMON STOCK | 701877102 |
| — | CR BARD INC | 440 | $139 | 0.0% | $111.41 | — | COMMON STOCK | 067383109 |
| PWR | QUANTA SERVICES INC | 4,206 | $139 | 0.0% | $27.96 | +16.9% | COMMON STOCK | 74762E102 |
| — | BUCKEYE PARTNERS | 2,167 | $139 | 0.0% | $70.37 | — | PARTNERSHIPS | 118230101 |
| A | AGILENT TECHNOLOGIES INC | 2,341 | $138 | 0.0% | $31.69 | +68.5% | COMMON STOCK | 00846U101 |
| VLEEY | VALEO SA SPON ADR | 4,032 | $136 | 0.0% | $35.03 | — | FOREIGN STOCK | 919134304 |
| — | MAXIM INTEGRATED PRODUCTS INC | 3,018 | $136 | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| IX | ORIX CORP SPONS | 1,712 | $133 | 0.0% | $69.52 | — | FOREIGN STOCK | 686330101 |
| UG | UNITED GUARDIAN INC | 8,618 | $133 | 0.0% | $15.48 | -4.1% | COMMON STOCK | 910571108 |
| — | ROYAL DUTCH SHELL PLC | 2,445 | $133 | 0.0% | $54.90 | — | FOREIGN STOCK | 780259107 |
| VGK | VANGUARD | 2,405 | $133 | 0.0% | $52.41 | — | MUTUAL FUNDS - | 922042874 |
| — | DST SYSTEMS INC | 2,135 | $132 | 0.0% | $62.15 | — | COMMON STOCK | 233326107 |
| IYZ | ISHARES | 4,084 | $131 | 0.0% | $32.08 | — | COMMON STOCK | 464287713 |
| — | TESORO CORP | 1,391 | $130 | 0.0% | $83.81 | — | COMMON STOCK | 881609101 |
| — | TESORO LOGISTICS | 2,523 | $130 | 0.0% | $57.09 | — | PARTNERSHIPS | 88160T107 |
| KSS | KOHLS CORP | 3,324 | $129 | 0.0% | $44.42 | -13.7% | COMMON STOCK | 500255104 |
| KR | KROGER CO | 5,495 | $128 | 0.0% | $28.81 | -18.0% | COMMON STOCK | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 1,625 | $127 | 0.0% | $27.47 | +102.0% | COMMON STOCK | 30225T102 |
| NDAQ | NASDAQ INC | 1,775 | $127 | 0.0% | $13.22 | +51.7% | COMMON STOCK | 631103108 |
| CCI | CROWN CASTLE INTL CORP | 1,255 | $126 | 0.0% | $58.81 | +16.3% | COMMON STOCK | 22822V101 |
| — | GREAT PLAINS ENERGY INC | 4,212 | $124 | 0.0% | $23.44 | — | COMMON STOCK | 391164100 |
| VTR | VENTAS INC | 1,787 | $124 | 0.0% | $40.58 | +13.4% | COMMON STOCK | 92276F100 |
| HENKY | HENKEL KGAA | 1,000 | $121 | 0.0% | $104.00 | — | FOREIGN STOCK | 42550U109 |
| PSA | PUBLIC STORAGE INC | 578 | $121 | 0.0% | $112.98 | +33.7% | COMMON STOCK | 74460D109 |
| — | BAKER HUGHES INC | 2,202 | $120 | 0.0% | $48.09 | — | COMMON STOCK | 057224107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,502 | $117 | 0.0% | $37.84 | +73.3% | COMMON STOCK | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 875 | $117 | 0.0% | $22.50 | -10.2% | COMMON STOCK | 697435105 |
| XLI | SPDR | 1,704 | $116 | 0.0% | $53.35 | — | COMMON STOCK | 81369Y704 |
| DLTR | DOLLAR TREE INC | 1,653 | $115 | 0.0% | $68.35 | +12.9% | COMMON STOCK | 256746108 |
| BWA | BORG WARNER INC | 2,679 | $114 | 0.0% | $35.38 | -10.3% | COMMON STOCK | 099724106 |
| AZN | ASTRAZENECA PLC ADR | 3,359 | $114 | 0.0% | $31.74 | — | FOREIGN STOCK | 046353108 |
| LQD | ISHARES | 935 | $113 | 0.0% | $119.44 | — | MUTUAL FUNDS - | 464287242 |
| — | ORBITAL ATK INC | 1,143 | $112 | 0.0% | $80.07 | — | COMMON STOCK | 68557N103 |
| MOO | VANECK VECTORS | 2,000 | $110 | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| RHHBY | ROCHE HOLDING LTD SPONS | 3,437 | $110 | 0.0% | $41.66 | — | FOREIGN STOCK | 771195104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,700 | $109 | 0.0% | $35.53 | +28.5% | COMMON STOCK | 74251V102 |
| POST | POST HOLDINGS INC | 1,410 | $109 | 0.0% | $38.57 | +39.8% | COMMON STOCK | 737446104 |
| DOV | DOVER CORP | 1,350 | $108 | 0.0% | $48.06 | +18.2% | COMMON STOCK | 260003108 |
| IDU | ISHARES | 832 | $108 | 0.0% | $122.60 | — | COMMON STOCK | 464287697 |
| CE | CELANESE CORP | 1,123 | $107 | 0.0% | $48.70 | +55.1% | COMMON STOCK | 150870103 |
| — | UNILEVER PLC | 1,948 | $106 | 0.0% | $42.74 | — | FOREIGN STOCK | 904767704 |
| VOO | VANGUARD | 479 | $106 | 0.0% | $202.43 | — | MUTUAL FUNDS - | 922908363 |
| AOS | SMITH (A O) CORP | 1,866 | $105 | 0.0% | $36.96 | +25.9% | COMMON STOCK | 831865209 |
| — | COOPER COS INC/THE | 438 | $105 | 0.0% | $151.49 | — | COMMON STOCK | 216648402 |
| ALGN | ALIGN TECHNOLOGY INC | 697 | $105 | 0.0% | $118.08 | +14.9% | COMMON STOCK | 016255101 |
| — | WESTERN GAS PARTNERS | 1,868 | $104 | 0.0% | $59.94 | — | PARTNERSHIPS | 958254104 |
| CVGW | CALAVO GROWERS INC | 1,507 | $104 | 0.0% | $51.52 | +11.4% | COMMON STOCK | 128246105 |
| BTI | BRITISH AMERICAN TOBACCO | 1,522 | $104 | 0.0% | $89.34 | — | FOREIGN STOCK | 110448107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 6,238 | $103 | 0.0% | $7.56 | +42.0% | COMMON STOCK | 42824C109 |
| RIO | RIO TINTO PLC SPONS ADR | 2,435 | $103 | 0.0% | $39.15 | — | FOREIGN STOCK | 767204100 |
| — | HALYARD HEALTH INC | 2,605 | $103 | 0.0% | $37.98 | — | COMMON STOCK | 40650V100 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 6,400 | $102 | 0.0% | $17.50 | — | PARTNERSHIPS | 51508J108 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,643 | $102 | 0.0% | $21.09 | +4.4% | COMMON STOCK | 125269100 |
| VYM | VANGUARD | 1,290 | $101 | 0.0% | $66.89 | — | MUTUAL FUNDS - | 921946406 |
| — | RANDGOLD RESOURCES LIMITED | 1,128 | $100 | 0.0% | $68.08 | — | FOREIGN STOCK | 752344309 |
| — | KBS | 18,296 | $100 | 0.0% | $5.85 | — | COMMON STOCK | 48243C109 |
| TTNDY | TECHTRONIC INDUSTRIES | 4,318 | $99 | 0.0% | $17.22 | — | FOREIGN STOCK | 87873R101 |
| IWN | ISHARES | 827 | $98 | 0.0% | $99.20 | — | MUTUAL FUNDS - | 464287630 |
| — | SCANA CORP | 1,454 | $97 | 0.0% | $65.49 | — | COMMON STOCK | 80589M102 |
| ARKAY | ARKEMA ADR | 912 | $97 | 0.0% | $99.12 | — | FOREIGN STOCK | 041232109 |
| — | HOLLYFRONTIER CORP | 3,500 | $96 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $96 | 0.0% | $612.81 | +41.6% | FOREIGN STOCK | G9618E107 |
| SCCO | SOUTHERN COPPER CORP | 2,743 | $95 | 0.0% | $18.95 | +23.4% | COMMON STOCK | 84265V105 |
| RJF | RAYMOND JAMES FINANCIAL | 1,185 | $95 | 0.0% | $44.34 | -0.3% | COMMON STOCK | 754730109 |
| — | TERRA NITROGEN CO LP | 1,098 | $94 | 0.0% | $109.63 | — | PARTNERSHIPS | 881005201 |
| — | SYNGENTA | 1,015 | $94 | 0.0% | $77.97 | — | FOREIGN STOCK | 87160A100 |
| IYT | ISHARES | 536 | $92 | 0.0% | $135.47 | — | MUTUAL FUNDS - | 464287192 |
| ING | ING GROEP NV | 5,300 | $92 | 0.0% | $13.37 | — | FOREIGN STOCK | 456837103 |
| MAN | MANPOWERGROUP INC | 823 | $92 | 0.0% | $71.95 | +43.5% | COMMON STOCK | 56418H100 |
| — | NUVEEN ENERGY MLP | 7,000 | $92 | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| — | INTERCEPT PHARMACEUTICALS INC | 750 | $91 | 0.0% | $142.67 | — | COMMON STOCK | 45845P108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 987 | $91 | 0.0% | $71.65 | +25.5% | COMMON STOCK | 533900106 |
| NVR | NVR INC | 37 | $89 | 0.0% | $2254.34 | 0.0% | COMMON STOCK | 62944T105 |
| — | ROCKWELL COLLINS | 842 | $88 | 0.0% | $67.50 | — | COMMON STOCK | 774341101 |
| ATLCY | ATLAS COPCO AB | 2,555 | $88 | 0.0% | $22.85 | — | FOREIGN STOCK | 049255805 |
| — | SYMANTEC CORP | 3,129 | $88 | 0.0% | $22.75 | — | COMMON STOCK | 871503108 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 1,449 | $87 | 0.0% | $48.28 | — | FOREIGN STOCK | 23304Y100 |
| — | TESARO INC | 621 | $87 | 0.0% | $140.10 | — | COMMON STOCK | 881569107 |
| AVY | AVERY DENNISON CORP | 975 | $87 | 0.0% | $33.15 | +116.5% | COMMON STOCK | 053611109 |
| MZTI | LANCASTER COLONY CORP | 702 | $86 | 0.0% | $135.23 | -7.3% | COMMON STOCK | 513847103 |
| GRMN | GARMIN LTD | 1,697 | $86 | 0.0% | $28.16 | +46.2% | FOREIGN STOCK | H2906T109 |
| BHKLY | BOC HONG KONG HOLDINGS | 899 | $86 | 0.0% | $60.87 | — | FOREIGN STOCK | 096813209 |
| FITB | FIFTH THIRD BANCORP | 3,270 | $85 | 0.0% | $12.30 | +46.5% | COMMON STOCK | 316773100 |
| ULTA | ULTA BEAUTY INC | 296 | $85 | 0.0% | $155.71 | +87.4% | COMMON STOCK | 90384S303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 550 | $85 | 0.0% | $144.80 | +5.6% | FOREIGN STOCK | G50871105 |
| — | WILLIAMS PARTNERS | 2,088 | $84 | 0.0% | $37.27 | — | PARTNERSHIPS | 96949L105 |
| — | ALLIANZE SE | 4,258 | $84 | 0.0% | $16.06 | — | FOREIGN STOCK | 018805101 |
| LNT | ALLIANT ENERGY CORP | 2,080 | $84 | 0.0% | $25.20 | +22.7% | COMMON STOCK | 018802108 |
| ISRG | INTUITIVE SURGICAL INC | 89 | $83 | 0.0% | $56.29 | +70.7% | COMMON STOCK | 46120E602 |
| IHE | ISHARES | 535 | $83 | 0.0% | $142.06 | — | MUTUAL FUNDS - | 464288836 |
| — | COHERENT INC | 365 | $82 | 0.0% | $111.11 | — | COMMON STOCK | 192479103 |
| HOG | HARLEY DAVIDSON INC | 1,512 | $82 | 0.0% | $60.65 | -8.2% | COMMON STOCK | 412822108 |
| M | MACYS INC | 3,498 | $82 | 0.0% | $48.87 | -47.6% | COMMON STOCK | 55616P104 |
| SEB | SEABOARD CORP | 20 | $80 | 0.0% | $3701.10 | +6.4% | COMMON STOCK | 811543107 |
| TER | TERADYNE INC | 2,650 | $80 | 0.0% | $15.29 | +109.9% | COMMON STOCK | 880770102 |
| — | POWERSHARES | 5,305 | $80 | 0.0% | $14.59 | — | MUTUAL FUNDS - | 73936T565 |
| ABBNY | ABB LTD | 3,200 | $79 | 0.0% | $21.34 | — | FOREIGN STOCK | 000375204 |
| — | PHILLIPS 66 PARTNERS | 1,597 | $79 | 0.0% | $50.36 | — | PARTNERSHIPS | 718549207 |
| PNW | PINNACLE WEST CAP CORP | 933 | $79 | 0.0% | $37.63 | +62.2% | COMMON STOCK | 723484101 |
| DXCM | DEXCOM INC | 1,075 | $79 | 0.0% | $5.74 | +221.6% | COMMON STOCK | 252131107 |
| ENS | ENERSYS COM | 1,081 | $78 | 0.0% | $52.69 | +37.5% | COMMON STOCK | 29275Y102 |
| MHK | MOHAWK INDUSTRIES INC | 313 | $76 | 0.0% | $186.05 | +26.8% | COMMON STOCK | 608190104 |
| — | TALLGRASS ENERGY PARTNERS | 1,502 | $75 | 0.0% | $47.01 | — | PARTNERSHIPS | 874697105 |
| URI | UNITED RENTALS INC | 642 | $73 | 0.0% | $96.56 | +12.0% | COMMON STOCK | 911363109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 3,735 | $73 | 0.0% | $8.01 | +25.8% | COMMON STOCK | 680223104 |
| HRB | H&R BLOCK INC | 2,353 | $73 | 0.0% | $16.18 | +16.0% | COMMON STOCK | 093671105 |
| — | BLACKROCK | 4,600 | $73 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| SUPN | SUPERNUS PARMACEUTICALS INC | 1,704 | $73 | 0.0% | $20.11 | +77.0% | COMMON STOCK | 868459108 |
| ITB | ISHARES | 2,115 | $72 | 0.0% | $34.04 | — | MUTUAL FUNDS - | 464288752 |
| — | TE CONNECTIVITY LTD | 914 | $72 | 0.0% | $52.53 | — | FOREIGN STOCK | H84989104 |
| GBX | GREENBRIER COMPANIES INC | 1,527 | $71 | 0.0% | $28.67 | +23.7% | COMMON STOCK | 393657101 |
| TRGP | TARGA RESOURCES CORP | 1,565 | $71 | 0.0% | $35.55 | -0.6% | COMMON STOCK | 87612G101 |
| — | RECKITT BENCKISER | 3,500 | $71 | 0.0% | $17.14 | — | FOREIGN STOCK | 756255204 |
| — | ALTABA INC | 1,304 | $71 | 0.0% | $54.45 | — | MUTUAL FUNDS - | 021346101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,280 | $71 | 0.0% | $58.05 | -3.0% | COMMON STOCK | 636180101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,800 | $70 | 0.0% | $11.15 | — | COMMON STOCK | 035710409 |
| BOH | BANK OF HAWAII CORP | 830 | $69 | 0.0% | $33.44 | +73.7% | COMMON STOCK | 062540109 |
| CXW | CORECIVIC INC | 2,507 | $69 | 0.0% | $14.21 | +68.9% | COMMON STOCK | 21871N101 |
| — | WORLD POINT TERMINALS LP | 4,000 | $69 | 0.0% | $15.88 | — | PARTNERSHIPS | 98159G107 |
| — | WEINGARTEN REALTY INVESTORS | 2,250 | $68 | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| — | POWERSHARES | 4,015 | $68 | 0.0% | $12.70 | — | MUTUAL FUNDS - | 73935X302 |
| — | L BRANDS INC | 1,258 | $67 | 0.0% | $65.11 | — | COMMON STOCK | 501797104 |
| VDE | VANGUARD | 762 | $67 | 0.0% | $83.24 | — | COMMON STOCK | 92204A306 |
| ZION | ZIONS BANCORPORATION | 1,500 | $66 | 0.0% | $43.44 | -5.2% | COMMON STOCK | 989701107 |
| O | REALTY INCOME CORP | 1,183 | $66 | 0.0% | $31.04 | +17.9% | COMMON STOCK | 756109104 |
| GWW | WW GRAINGER INC | 365 | $66 | 0.0% | $204.26 | -18.7% | COMMON STOCK | 384802104 |
| FRME | FIRST MERCHANTS CORP | 1,610 | $65 | 0.0% | $17.08 | +80.9% | COMMON STOCK | 320817109 |
| KBCSY | KBC GROEP NV-UNSP ADR | 1,710 | $65 | 0.0% | $29.73 | — | FOREIGN STOCK | 48241F104 |
| EW | EDWARDS LIFESCIENCES CORP | 550 | $65 | 0.0% | $25.26 | +44.5% | COMMON STOCK | 28176E108 |
| — | CORESITE REALTY CORP | 625 | $65 | 0.0% | $64.49 | — | COMMON STOCK | 21870Q105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,962 | $65 | 0.0% | $36.64 | — | COMMON STOCK | 681936100 |
| CMS | CMS ENERGY CORP | 1,404 | $64 | 0.0% | $21.41 | +67.5% | COMMON STOCK | 125896100 |
| MOS | MOSAIC CO | 2,825 | $64 | 0.0% | $28.26 | -24.6% | COMMON STOCK | 61945C103 |
| — | ALLEGHANY CORP | 108 | $64 | 0.0% | $379.63 | — | COMMON STOCK | 017175100 |
| LZAGY | LONZA GROUP AG | 2,958 | $64 | 0.0% | $13.44 | — | FOREIGN STOCK | 54338V101 |
| IVZ | INVESCO LTD | 1,798 | $63 | 0.0% | $18.95 | +15.0% | FOREIGN STOCK | G491BT108 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $63 | 0.0% | $15.08 | +48.7% | COMMON STOCK | 597742105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,882 | $63 | 0.0% | $51.93 | — | FOREIGN STOCK | 881624209 |
| SON | SONOCO PRODUCTS | 1,200 | $62 | 0.0% | $30.18 | +27.2% | COMMON STOCK | 835495102 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 4,900 | $62 | 0.0% | $9.82 | — | COMMON STOCK | 111621306 |
| — | NOBLE ENERGY INC | 2,172 | $62 | 0.0% | $50.54 | — | COMMON STOCK | 655044105 |
| MASI | MASIMO CORP | 672 | $61 | 0.0% | $51.83 | +77.1% | COMMON STOCK | 574795100 |
| HUM | HUMANA INC | 252 | $61 | 0.0% | $100.35 | +109.9% | COMMON STOCK | 444859102 |
| — | CHINA MOBILE LTD | 1,150 | $61 | 0.0% | $50.66 | — | FOREIGN STOCK | 16941M109 |
| CGEMY | CAPGEMINI SE | 2,930 | $60 | 0.0% | $20.48 | — | FOREIGN STOCK | 13961R100 |
| — | L 3 COMMUNICATIONS CORP | 360 | $60 | 0.0% | $166.67 | — | COMMON STOCK | 502413107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,864 | $60 | 0.0% | $28.97 | — | PARTNERSHIPS | 16411Q101 |
| AGO | ASSURED GUARANTY LTD | 1,430 | $60 | 0.0% | $34.04 | -0.1% | FOREIGN STOCK | G0585R106 |
| MYE | MYERS INDUSTRIES INC | 3,267 | $59 | 0.0% | $12.51 | +4.8% | COMMON STOCK | 628464109 |
| BALL | BALL CORP | 1,400 | $59 | 0.0% | $27.86 | +29.0% | COMMON STOCK | 058498106 |
| IRM | IRON MOUNTAIN INC | 1,700 | $58 | 0.0% | $22.50 | -4.1% | COMMON STOCK | 46284V101 |
| JBHT | HUNT JB TRANS SERVICES | 637 | $58 | 0.0% | $81.79 | -0.2% | COMMON STOCK | 445658107 |
| — | FIDUCIARY | 4,160 | $58 | 0.0% | $26.75 | — | MUTUAL FUNDS - | 31647Q106 |
| BIDU | BAIDU INC SPONS ADR | 323 | $58 | 0.0% | $199.38 | — | FOREIGN STOCK | 056752108 |
| PRI | PRIMERICA INC. | 767 | $58 | 0.0% | $46.85 | +67.5% | COMMON STOCK | 74164M108 |
| — | TUPPERWARE BRANDS | 825 | $58 | 0.0% | $73.34 | — | COMMON STOCK | 899896104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,092 | $58 | 0.0% | $12.03 | — | COMMON STOCK | 866082100 |
| — | ANTERO MIDSTREAM PARTNERS | 1,709 | $57 | 0.0% | $26.64 | — | PARTNERSHIPS | 03673L103 |
| RF | REGIONS FINANCIAL CORP | 3,874 | $57 | 0.0% | $7.53 | +34.8% | COMMON STOCK | 7591EP100 |
| — | ALLETE INC | 791 | $57 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| OSK | OSHKOSH CORP | 805 | $56 | 0.0% | $47.95 | +22.7% | COMMON STOCK | 688239201 |
| IYW | ISHARES | 400 | $56 | 0.0% | $105.63 | — | COMMON STOCK | 464287721 |
| HUN | HUNTSMAN CORP | 2,150 | $56 | 0.0% | $24.77 | 0.0% | COMMON STOCK | 447011107 |
| IWB | ISHARES | 412 | $56 | 0.0% | $100.87 | — | MUTUAL FUNDS - | 464287622 |
| — | POTASH CORP SASK INC | 3,400 | $56 | 0.0% | $27.09 | — | FOREIGN STOCK | 73755L107 |
| STLD | STEEL DYNAMICS INC | 1,575 | $56 | 0.0% | $29.67 | -2.4% | COMMON STOCK | 858119100 |
| NVO | NOVO NORDISK | 1,307 | $56 | 0.0% | $62.77 | — | FOREIGN STOCK | 670100205 |
| EEM | ISHARES | 1,324 | $55 | 0.0% | $39.28 | — | MUTUAL FUNDS - | 464287234 |
| MKSI | MKS INSTRUMENTS INC | 813 | $55 | 0.0% | $43.66 | +62.0% | COMMON STOCK | 55306N104 |
| — | SHELL MIDSTREAM PARTNERS | 1,828 | $55 | 0.0% | $37.99 | — | PARTNERSHIPS | 822634101 |
| — | HSBC HOLDINGS PLC | 2,100 | $55 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| VAC | MARRIOTT | 463 | $55 | 0.0% | $75.53 | +49.4% | COMMON STOCK | 57164Y107 |
| BAP | CREDICORP LTD | 300 | $54 | 0.0% | $104.41 | +28.3% | FOREIGN STOCK | G2519Y108 |
| XBI | SPDR | 705 | $54 | 0.0% | $74.69 | — | MUTUAL FUNDS - | 78464A870 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $53 | 0.0% | $166.17 | 0.0% | COMMON STOCK | 902252105 |
| — | DOMINION MIDSTREAM PARTNERS | 1,822 | $53 | 0.0% | $33.79 | — | PARTNERSHIPS | 257454108 |
| AMADY | AMADEUS IT GROUP | 882 | $53 | 0.0% | $42.67 | — | FOREIGN STOCK | 02263T104 |
| TTC | TORO CO | 751 | $52 | 0.0% | $60.11 | +11.1% | COMMON STOCK | 891092108 |
| GEL | GENESIS ENERGY LP | 1,623 | $51 | 0.0% | $46.67 | — | PARTNERSHIPS | 371927104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,500 | $50 | 0.0% | $18.25 | 0.0% | FOREIGN STOCK | 962879102 |
| — | ASAHI GLASS CO LTD UNSPON ADR | 5,874 | $50 | 0.0% | $5.74 | — | FOREIGN STOCK | 043393206 |
| IJS | ISHARES | 356 | $50 | 0.0% | $128.99 | — | MUTUAL FUNDS - | 464287879 |
| IBDRY | IBERDROLA S A | 1,548 | $49 | 0.0% | $26.83 | — | FOREIGN STOCK | 450737101 |
| BEN | FRANKLIN RESOURCES INC | 1,100 | $49 | 0.0% | $29.56 | -8.5% | COMMON STOCK | 354613101 |
| — | VALERO ENERGY PARTNERS LP | 1,064 | $49 | 0.0% | $44.39 | — | PARTNERSHIPS | 91914J102 |
| — | AIR TRANSPORT SERVICES GROUP | 2,246 | $49 | 0.0% | $15.90 | — | COMMON STOCK | 00922R105 |
| PCAR | PACCAR INC | 730 | $48 | 0.0% | $27.36 | +13.0% | COMMON STOCK | 693718108 |
| — | WHOLE FOODS MARKET INC | 1,150 | $48 | 0.0% | $35.40 | — | COMMON STOCK | 966837106 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 2,998 | $48 | 0.0% | $17.66 | — | FOREIGN STOCK | 02364W105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 3,000 | $48 | 0.0% | $34.20 | — | PARTNERSHIPS | 29250R106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 4,500 | $48 | 0.0% | $10.94 | — | FOREIGN STOCK | N31738102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560 | $48 | 0.0% | $51.79 | — | COMMON STOCK | 29472R108 |
| RNST | RENASANT CORP | 1,087 | $48 | 0.0% | $31.79 | +31.9% | COMMON STOCK | 75970E107 |
| — | SPECTRA ENERGY PARTNERS LP | 1,129 | $48 | 0.0% | $46.21 | — | PARTNERSHIPS | 84756N109 |
| IAI | ISHARES | 900 | $48 | 0.0% | $53.33 | — | MUTUAL FUNDS - | 464288794 |
| DOX | AMDOCS LTD | 726 | $47 | 0.0% | $51.11 | +4.2% | FOREIGN STOCK | G02602103 |
| WSM | WILLIAMS SONOMA INC | 966 | $47 | 0.0% | $21.53 | -3.0% | COMMON STOCK | 969904101 |
| WSO | WATSCO INC | 300 | $46 | 0.0% | $96.52 | +48.0% | COMMON STOCK | 942622200 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,384 | $46 | 0.0% | $6.42 | +38.5% | COMMON STOCK | 446150104 |
| — | E TRADE FINANCIAL CORP | 1,200 | $46 | 0.0% | $35.80 | — | COMMON STOCK | 269246401 |
| — | UNITED STATES OIL FUND LP | 4,886 | $46 | 0.0% | $9.41 | — | PARTNERSHIPS | 91232N108 |
| REGN | REGENERON PHARMACEUTICALS | 94 | $46 | 0.0% | $489.68 | -11.1% | COMMON STOCK | 75886F107 |
| — | AIRCASTLE LTD | 2,100 | $46 | 0.0% | $21.97 | — | FOREIGN STOCK | G0129K104 |
| BMO | BANK OF MONTREAL | 630 | $46 | 0.0% | $36.98 | +35.0% | FOREIGN STOCK | 063671101 |
| — | BLACKROCK | 2,000 | $46 | 0.0% | $23.00 | — | MUTUAL FUNDS - | 09257P105 |
| HWBK | HAWTHORN BANCSHARES INC | 2,129 | $45 | 0.0% | $12.88 | +37.6% | COMMON STOCK | 420476103 |
| — | MALLINKRODT PLC | 1,015 | $45 | 0.0% | $70.42 | — | FOREIGN STOCK | G5785G107 |
| AGG | ISHARES | 409 | $45 | 0.0% | $110.20 | — | MUTUAL FUNDS - | 464287226 |
| PSMT | PRICESMART INC | 500 | $44 | 0.0% | $75.59 | +3.9% | COMMON STOCK | 741511109 |
| LYB | LYONDELBASELL INDU | 519 | $44 | 0.0% | $47.58 | +4.7% | FOREIGN STOCK | N53745100 |
| SBS | CIA DE SANEAMENTO BASICO DO | 4,607 | $44 | 0.0% | $9.38 | — | FOREIGN STOCK | 20441A102 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $43 | 0.0% | $20.28 | — | COMMON STOCK | 209034107 |
| PATK | PATRICK INDUSTRIES INC | 587 | $43 | 0.0% | $16.03 | +72.2% | COMMON STOCK | 703343103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 190 | $42 | 0.0% | $104.56 | +102.9% | COMMON STOCK | 573284106 |
| — | CENTURYLINK INC | 1,743 | $42 | 0.0% | $30.89 | — | COMMON STOCK | 156700106 |
| — | STERICYCLE INC | 543 | $42 | 0.0% | $113.79 | — | COMMON STOCK | 858912108 |
| — | PINNACLE FINANCIAL PARTNERS | 651 | $41 | 0.0% | $44.69 | — | COMMON STOCK | 72346Q104 |
| DGRO | ISHARES | 1,320 | $41 | 0.0% | $31.06 | — | MUTUAL FUNDS - | 46434V621 |
| — | CHIMERA INVESTMENT CORP | 2,214 | $41 | 0.0% | $16.59 | — | COMMON STOCK | 16934Q208 |
| CTRA | CABOT OIL & GAS CORP | 1,635 | $41 | 0.0% | $23.20 | -25.6% | COMMON STOCK | 127097103 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 1,085 | $41 | 0.0% | $26.93 | +20.9% | COMMON STOCK | 01973R101 |
| — | PROSHARES | 1,235 | $41 | 0.0% | $37.54 | — | MUTUAL FUNDS - | 74347B425 |
| DXC | DXC TECHNOLOGY CO | 530 | $40 | 0.0% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| PCG | PG&E CORP | 612 | $40 | 0.0% | $43.43 | +50.9% | COMMON STOCK | 69331C108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 1,630 | $40 | 0.0% | $16.84 | +3.3% | COMMON STOCK | 460690100 |
| VOOG | VANGUARD | 325 | $40 | 0.0% | $102.80 | — | MUTUAL FUNDS - | 921932505 |
| GPN | GLOBAL PAYMENTS INC | 448 | $40 | 0.0% | $79.38 | +3.6% | COMMON STOCK | 37940X102 |
| AOM | ISHARES | 1,082 | $40 | 0.0% | $36.97 | — | MUTUAL FUNDS - | 464289875 |
| — | COLUMBIA PROPERTY TRUST | 1,788 | $40 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| — | PREMIER INC | 1,070 | $39 | 0.0% | $36.45 | — | COMMON STOCK | 74051N102 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 825 | $39 | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 2,807 | $39 | 0.0% | $7.51 | +5.5% | COMMON STOCK | 14057J101 |
| — | TOTAL SYSTEM SERVICES INC | 676 | $39 | 0.0% | $54.57 | — | COMMON STOCK | 891906109 |
| — | SNYDERS-LANCE INC | 1,091 | $38 | 0.0% | $38.50 | — | COMMON STOCK | 833551104 |
| OSIS | OSI SYSTEMS INC | 500 | $38 | 0.0% | $59.85 | +26.5% | COMMON STOCK | 671044105 |
| — | BMW | 1,224 | $38 | 0.0% | $29.03 | — | FOREIGN STOCK | 072743305 |
| AKO/B | EMBOTELLADORA ANDINA | 1,510 | $38 | 0.0% | $19.21 | — | FOREIGN STOCK | 29081P303 |
| — | MAZOR ROBOTICS LTD | 1,100 | $38 | 0.0% | $23.14 | — | FOREIGN STOCK | 57886P103 |
| SF | STIFEL FINANCIAL CORP | 825 | $38 | 0.0% | $25.57 | +6.6% | COMMON STOCK | 860630102 |
| QRVO | QORVO INC | 580 | $37 | 0.0% | $57.76 | +23.8% | COMMON STOCK | 74736K101 |
| SCHG | SCHWAB | 593 | $37 | 0.0% | $60.71 | — | MUTUAL FUNDS - | 808524300 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP | 700 | $37 | 0.0% | $41.04 | 0.0% | COMMON STOCK | 416515104 |
| DCI | DONALDSON INC | 810 | $37 | 0.0% | $29.49 | +36.0% | COMMON STOCK | 257651109 |
| — | VALIDUS HOLDINGS LTD | 700 | $36 | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| EWA | ISHARES | 1,640 | $36 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| SU | SUNCOR ENERGY INC | 1,216 | $36 | 0.0% | $20.97 | +6.5% | FOREIGN STOCK | 867224107 |
| VOT | VANGUARD | 300 | $35 | 0.0% | $96.67 | — | MUTUAL FUNDS - | 922908538 |
| IBKR | INTERACTIVE BROKERS GROUP | 935 | $35 | 0.0% | $8.56 | -1.9% | COMMON STOCK | 45841N107 |
| EPR | EPR PROPERTIES | 490 | $35 | 0.0% | $62.34 | — | COMMON STOCK | 26884U109 |
| — | AVANGRID INC | 800 | $35 | 0.0% | $39.69 | — | COMMON STOCK | 05351W103 |
| DG | DOLLAR GENERAL CORP | 488 | $35 | 0.0% | $74.11 | -13.1% | COMMON STOCK | 256677105 |
| FHI | FEDERATED INVESTORS INC | 1,247 | $35 | 0.0% | $20.69 | -11.5% | COMMON STOCK | 314211103 |
| — | XEROX CORP | 1,190 | $34 | 0.0% | $28.57 | — | COMMON STOCK | 984121608 |
| LKQ | LKQ CORP | 1,034 | $34 | 0.0% | $28.28 | -1.9% | COMMON STOCK | 501889208 |
| — | ARCONIC INC | 1,516 | $34 | 0.0% | $19.66 | — | COMMON STOCK | 03965L100 |
| MGM | MGM RESORTS INTL | 1,100 | $34 | 0.0% | $24.50 | +19.8% | COMMON STOCK | 552953101 |
| VSS | VANGUARD | 305 | $33 | 0.0% | $94.91 | — | MUTUAL FUNDS - | 922042718 |
| — | BARRICK GOLD CORP | 2,050 | $33 | 0.0% | $12.91 | — | FOREIGN STOCK | 067901108 |
| CX | CEMEX SAB DE CV | 3,515 | $33 | 0.0% | $8.85 | — | FOREIGN STOCK | 151290889 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $33 | 0.0% | $30.49 | — | COMMON STOCK | 829226109 |
| VCR | VANGUARD | 230 | $33 | 0.0% | $117.39 | — | MUTUAL FUNDS - | 92204A108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 445 | $33 | 0.0% | $53.86 | +48.5% | COMMON STOCK | 844895102 |
| — | TC PIPELINES LP | 600 | $33 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| AGNC | AGNC INVESTMENT CORP | 1,550 | $33 | 0.0% | $18.02 | — | COMMON STOCK | 00123Q104 |
| IWO | ISHARES | 190 | $32 | 0.0% | $140.58 | — | MUTUAL FUNDS - | 464287648 |
| TXT | TEXTRON INC | 685 | $32 | 0.0% | $27.70 | +67.9% | COMMON STOCK | 883203101 |
| FFIV | F5 NETWORKS INC | 255 | $32 | 0.0% | $124.09 | +5.6% | COMMON STOCK | 315616102 |
| DDS | DILLARDS INC | 555 | $32 | 0.0% | $62.60 | -36.7% | COMMON STOCK | 254067101 |
| FDL | FIRST TRUST MORNINGSTAR | 1,100 | $31 | 0.0% | $27.27 | — | MUTUAL FUNDS - | 336917109 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $31 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| — | LEVEL 3 COMMUNICATIONS INC | 526 | $31 | 0.0% | $48.12 | — | COMMON STOCK | 52729N308 |
| — | CONTINENTAL RESOURCES INC | 950 | $31 | 0.0% | $72.07 | — | COMMON STOCK | 212015101 |
| INRE | INLAND | 3,303 | $30 | 0.0% | $9.08 | — | CLOSELY HELD ST | 457464105 |
| WHR | WHIRLPOOL CORP | 155 | $30 | 0.0% | $144.50 | +26.6% | COMMON STOCK | 963320106 |
| — | CYS INVESTMENTS INC | 3,554 | $30 | 0.0% | $8.51 | — | COMMON STOCK | 12673A108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 179 | $30 | 0.0% | $154.82 | +0.0% | COMMON STOCK | 008252108 |
| AER | AERCAP HOLDINGS | 648 | $30 | 0.0% | $39.53 | +12.3% | FOREIGN STOCK | N00985106 |
| BNS | BANK OF NOVA SCOTIA | 500 | $30 | 0.0% | $34.36 | +7.1% | FOREIGN STOCK | 064149107 |
| IJK | ISHARES | 155 | $30 | 0.0% | $145.09 | — | MUTUAL FUNDS - | 464287606 |
| PBI | PITNEY BOWES INC | 2,000 | $30 | 0.0% | $15.03 | -2.8% | COMMON STOCK | 724479100 |
| — | TOWER INTERNATIONAL INC | 1,300 | $29 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| AXAHY | AXA | 1,047 | $29 | 0.0% | $24.18 | — | FOREIGN STOCK | 054536107 |
| — | TORCHMARK CORP | 375 | $29 | 0.0% | $60.44 | — | COMMON STOCK | 891027104 |
| FE | FIRSTENERGY CORP | 965 | $28 | 0.0% | $24.10 | -13.5% | COMMON STOCK | 337932107 |
| — | INVENTRUST PROPERTIES | 18,872 | $28 | 0.0% | $2.52 | — | COMMON STOCK | 46124J102 |
| — | UMPQUA HOLDINGS CORP | 1,500 | $28 | 0.0% | $16.00 | — | COMMON STOCK | 904214103 |
| — | KAYNE ANDERSON | 1,500 | $28 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| SWDBY | SWEDBANK AB ADR | 1,151 | $28 | 0.0% | $22.34 | — | FOREIGN STOCK | 870195104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 692 | $27 | 0.0% | $37.72 | +0.1% | COMMON STOCK | 49338L103 |
| — | MYLAN NV | 700 | $27 | 0.0% | $59.96 | — | FOREIGN STOCK | N59465109 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 375 | $27 | 0.0% | $66.64 | -2.5% | COMMON STOCK | 698813102 |
| RVTY | PERKINELMER INC | 400 | $27 | 0.0% | $31.36 | +93.6% | COMMON STOCK | 714046109 |
| — | DUKE REALTY CORP | 963 | $27 | 0.0% | $26.79 | — | COMMON STOCK | 264411505 |
| — | MFA FINANCIAL INC | 3,045 | $26 | 0.0% | $6.90 | — | COMMON STOCK | 55272X102 |
| LGND | LIGAND PHARMACEUTICALS | 211 | $26 | 0.0% | $46.80 | +49.5% | COMMON STOCK | 53220K504 |
| VOYA | VOYA FINANCIAL INC | 700 | $26 | 0.0% | $30.08 | +8.6% | COMMON STOCK | 929089100 |
| HXL | HEXCEL CORP | 490 | $26 | 0.0% | $45.86 | +12.8% | COMMON STOCK | 428291108 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $26 | 0.0% | $26.47 | +74.3% | COMMON STOCK | 784117103 |
| — | SEATTLE GENETICS INC | 500 | $26 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| CPK | CHESAPEAKE UTILITIES CORP | 341 | $26 | 0.0% | $51.85 | +20.0% | COMMON STOCK | 165303108 |
| — | BUFFALO WILD WINGS INC | 201 | $25 | 0.0% | $154.23 | — | COMMON STOCK | 119848109 |
| AAL | AMERICAN AIRLINES GROUP INC | 500 | $25 | 0.0% | $36.92 | +22.1% | COMMON STOCK | 02376R102 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,450 | $25 | 0.0% | $43.26 | — | PARTNERSHIPS | 573331105 |
| — | LAZARD LTD | 537 | $25 | 0.0% | $45.89 | — | PARTNERSHIPS | G54050102 |
| GDDY | GODADDY INC | 590 | $25 | 0.0% | $40.04 | 0.0% | COMMON STOCK | 380237107 |
| TTEK | TETRA TECH INC | 537 | $25 | 0.0% | $6.04 | +47.6% | COMMON STOCK | 88162G103 |
| SNPS | SYNOPSYS INC | 340 | $25 | 0.0% | $50.14 | +46.7% | COMMON STOCK | 871607107 |
| VRSK | VERISK ANALYTICS INC | 290 | $24 | 0.0% | $72.98 | +6.0% | COMMON STOCK | 92345Y106 |
| HOMB | HOME BANCSHARES INC | 952 | $24 | 0.0% | $19.72 | +26.4% | COMMON STOCK | 436893200 |
| DVA | DAVITA INC | 364 | $24 | 0.0% | $71.32 | -7.2% | COMMON STOCK | 23918K108 |
| — | HAWAIIAN HOLDINGS INC | 519 | $24 | 0.0% | $31.03 | — | COMMON STOCK | 419879101 |
| VCSH | VANGUARD | 303 | $24 | 0.0% | $79.73 | — | MUTUAL FUNDS - | 92206C409 |
| DKS | DICKS SPORTING GOODS INC | 582 | $23 | 0.0% | $38.48 | -9.4% | COMMON STOCK | 253393102 |
| KEY | KEYCORP | 1,250 | $23 | 0.0% | $8.65 | +43.3% | COMMON STOCK | 493267108 |
| EQT | EQT CORP | 400 | $23 | 0.0% | $38.93 | -25.0% | COMMON STOCK | 26884L109 |
| SCHV | SCHWAB | 468 | $23 | 0.0% | $49.15 | — | MUTUAL FUNDS - | 808524409 |
| PBA | PEMBINA PIPELINE | 700 | $23 | 0.0% | $18.18 | +12.6% | FOREIGN STOCK | 706327103 |
| — | BEMIS CO INC | 500 | $23 | 0.0% | $44.58 | — | COMMON STOCK | 081437105 |
| — | NUSTAR ENERGY LP | 487 | $23 | 0.0% | $47.23 | — | PARTNERSHIPS | 67058H102 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 490 | $23 | 0.0% | $32.84 | — | FOREIGN STOCK | 654624105 |
| — | FOOT LOCKER | 450 | $22 | 0.0% | $61.25 | — | COMMON STOCK | 344849104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,330 | $22 | 0.0% | $11.64 | — | FOREIGN STOCK | G5876H105 |
| CDNS | CADENCE DESIGN SYS INC | 650 | $22 | 0.0% | $14.33 | +132.2% | COMMON STOCK | 127387108 |
| — | ZIOPHARM ONCOLOGY INC | 3,510 | $22 | 0.0% | $7.29 | — | COMMON STOCK | 98973P101 |
| WTS | WATTS WATER TECHNOLOGIES | 335 | $21 | 0.0% | $58.69 | +6.3% | COMMON STOCK | 942749102 |
| RRC | RANGE RESOURCES CORP | 900 | $21 | 0.0% | $42.40 | -40.5% | COMMON STOCK | 75281A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 537 | $21 | 0.0% | $39.31 | -8.1% | COMMON STOCK | 405217100 |
| CIEN | CIENA CORP | 837 | $21 | 0.0% | $19.70 | +21.6% | COMMON STOCK | 171779309 |
| COLM | COLUMBIA SPORTSWEAR CO | 367 | $21 | 0.0% | $42.26 | +20.3% | COMMON STOCK | 198516106 |
| FUJHY | SUBARU CORP | 1,217 | $21 | 0.0% | $17.26 | — | FOREIGN STOCK | 86428V104 |
| WLK | WESTLAKE CHEMICAL CORP | 300 | $20 | 0.0% | $47.12 | +18.3% | COMMON STOCK | 960413102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 308 | $20 | 0.0% | $49.37 | +11.9% | COMMON STOCK | 044186104 |
| VVV | VALVOLINE INC | 845 | $20 | 0.0% | $23.16 | 0.0% | COMMON STOCK | 92047W101 |
| KGFHY | KINGFISHER PLC | 2,516 | $20 | 0.0% | $8.32 | — | FOREIGN STOCK | 495724403 |
| — | TEMPLETON | 1,371 | $20 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| IXN | ISHARES | 150 | $20 | 0.0% | $66.67 | — | COMMON STOCK | 464287291 |
| JACK | JACK IN THE BOX | 200 | $20 | 0.0% | $102.14 | +1.0% | COMMON STOCK | 466367109 |
| TPC | TUTOR PERINI CORP | 700 | $20 | 0.0% | $17.78 | +59.7% | COMMON STOCK | 901109108 |
| FIS | FIDELITY NATIONAL | 236 | $20 | 0.0% | $71.76 | 0.0% | COMMON STOCK | 31620M106 |
| — | WGL HOLDINGS INC | 228 | $19 | 0.0% | $66.20 | — | COMMON STOCK | 92924F106 |
| — | CHESAPEAKE ENERGY CORP | 3,798 | $19 | 0.0% | $13.08 | — | COMMON STOCK | 165167107 |
| — | HCP INC | 591 | $19 | 0.0% | $38.21 | — | COMMON STOCK | 40414L109 |
| — | DUN & BRADSTREET CORP | 175 | $19 | 0.0% | $120.00 | — | COMMON STOCK | 26483E100 |
| EEFT | EURONET WORLDWIDE INC | 205 | $18 | 0.0% | $70.60 | +21.3% | COMMON STOCK | 298736109 |
| DLB | DOLBY LABORATORIES INC | 371 | $18 | 0.0% | $45.18 | +0.3% | COMMON STOCK | 25659T107 |
| WAFD | WASHINGTON FEDERAL INC | 529 | $18 | 0.0% | $25.51 | 0.0% | COMMON STOCK | 938824109 |
| AA | ALCOA CORP | 554 | $18 | 0.0% | $26.89 | +15.2% | COMMON STOCK | 013872106 |
| FDN | FIRST TRUST | 188 | $18 | 0.0% | $64.65 | — | MUTUAL FUNDS - | 33733E302 |
| BSX | BOSTON SCIENTIFIC CORP | 658 | $18 | 0.0% | $22.34 | +18.8% | COMMON STOCK | 101137107 |
| — | LEUCADIA NATIONAL CORP | 700 | $18 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| HUBB | HUBBELL INC | 160 | $18 | 0.0% | $83.12 | +16.4% | COMMON STOCK | 443510607 |
| DXJ | WISDOMTREE | 338 | $18 | 0.0% | $48.74 | — | MUTUAL FUNDS - | 97717W851 |
| FPAFY | FIRST PACIFIC CO LTD SP ADR | 4,946 | $18 | 0.0% | $3.62 | — | FOREIGN STOCK | 335889200 |
| CPRT | COPART INC | 560 | $18 | 0.0% | $7.07 | +8.3% | COMMON STOCK | 217204106 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $18 | 0.0% | $16.94 | +4.0% | FOREIGN STOCK | 56501R106 |
| VRSN | VERISIGN INC | 195 | $18 | 0.0% | $47.69 | +87.7% | COMMON STOCK | 92343E102 |
| CTAS | CINTAS CORP | 146 | $18 | 0.0% | $23.53 | +21.1% | COMMON STOCK | 172908105 |
| — | VERSUM MATERIALS INC | 558 | $18 | 0.0% | $28.42 | — | COMMON STOCK | 92532W103 |
| SUN | SUNOCO LP | 550 | $17 | 0.0% | $39.91 | — | PARTNERSHIPS | 86765K109 |
| SCZ | ISHARES | 296 | $17 | 0.0% | $52.54 | — | MUTUAL FUNDS - | 464288273 |
| LNG | CHENIERE ENERGY INC | 343 | $17 | 0.0% | $46.51 | +2.6% | COMMON STOCK | 16411R208 |
| — | ANTERO MIDSTREAM GP | 764 | $17 | 0.0% | $22.25 | — | PARTNERSHIPS | 03675Y103 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 846 | $17 | 0.0% | $25.68 | — | FOREIGN STOCK | 81783H105 |
| ADNT | ADIENT PLC | 252 | $17 | 0.0% | $50.50 | +31.9% | FOREIGN STOCK | G0084W101 |
| ATO | ATMOS ENERGY CORP | 200 | $17 | 0.0% | $38.03 | +75.8% | COMMON STOCK | 049560105 |
| IJJ | ISHARES | 115 | $17 | 0.0% | $118.54 | — | MUTUAL FUNDS - | 464287705 |
| DY | DYCOM INDUSTRIES INC | 185 | $17 | 0.0% | $66.05 | +46.8% | COMMON STOCK | 267475101 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $17 | 0.0% | $41.83 | +26.1% | COMMON STOCK | 00971T101 |
| SLYG | SPDR | 72 | $16 | 0.0% | $222.22 | — | MUTUAL FUNDS - | 78464A201 |
| — | MFS | 1,617 | $16 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 225 | $16 | 0.0% | $52.45 | +10.2% | COMMON STOCK | 12541W209 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $16 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| YPF | YPF SOCIEDAD ANONIMA | 710 | $16 | 0.0% | $14.08 | — | FOREIGN STOCK | 984245100 |
| OTTR | OTTER TAIL CORP | 400 | $16 | 0.0% | $28.65 | +7.5% | COMMON STOCK | 689648103 |
| WAB | WABTEC CORP | 180 | $16 | 0.0% | $86.30 | -8.2% | COMMON STOCK | 929740108 |
| ORANY | ORANGE SPON ADR | 1,004 | $16 | 0.0% | $16.26 | — | FOREIGN STOCK | 684060106 |
| CNP | CENTERPOINT ENERGY INC | 587 | $16 | 0.0% | $15.42 | +39.3% | COMMON STOCK | 15189T107 |
| FIX | COMFORT SYSTEM USA INC | 428 | $16 | 0.0% | $27.36 | +23.0% | COMMON STOCK | 199908104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 357 | $16 | 0.0% | $28.01 | — | PARTNERSHIPS | 65506L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $16 | 0.0% | $80.03 | +50.4% | COMMON STOCK | 92532F100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $16 | 0.0% | $37.50 | — | COMMON STOCK | 637417106 |
| — | POWERSHARES | 428 | $15 | 0.0% | $30.37 | — | MUTUAL FUNDS - | 73935X708 |
| ROSC | HARTFORD MULTIFACTOR GLOBAL | 524 | $15 | 0.0% | $28.63 | — | MUTUAL FUNDS - | 518416508 |
| — | DELPHI AUTOMOTIVE PLC | 176 | $15 | 0.0% | $80.76 | — | FOREIGN STOCK | G27823106 |
| — | ROYCE VALUE TRUST INC | 1,000 | $15 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| — | IAC/INTERACTIVE CORP | 145 | $15 | 0.0% | $77.23 | — | COMMON STOCK | 44919P508 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $15 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| — | BLACKSTONE GROUP LP | 450 | $15 | 0.0% | $30.25 | — | PARTNERSHIPS | 09253U108 |
| BUSE | FIRST BUSEY CORP | 500 | $15 | 0.0% | $13.21 | +59.5% | COMMON STOCK | 319383204 |
| — | POWERSHARES | 336 | $15 | 0.0% | $44.64 | — | MUTUAL FUNDS - | 73937B639 |
| APH | AMPHENOL CORP | 200 | $15 | 0.0% | $12.98 | +29.5% | COMMON STOCK | 032095101 |
| — | ENCANA CORP COM | 1,710 | $15 | 0.0% | $8.69 | — | FOREIGN STOCK | 292505104 |
| XRAY | DENTSPLY SIRONA INC | 229 | $15 | 0.0% | $58.93 | +7.2% | COMMON STOCK | 24906P109 |
| — | TWO HARBORS INVESTMENT CORP | 1,500 | $15 | 0.0% | $9.31 | — | COMMON STOCK | 90187B101 |
| PH | PARKER HANNIFIN CORP | 94 | $15 | 0.0% | $75.97 | +83.0% | COMMON STOCK | 701094104 |
| AAP | ADVANCE AUTO PARTS INC | 130 | $15 | 0.0% | $133.56 | -9.8% | COMMON STOCK | 00751Y106 |
| — | BIOVERATIV INC | 237 | $14 | 0.0% | $55.25 | — | COMMON STOCK | 09075E100 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $14 | 0.0% | $33.14 | — | COMMON STOCK | 90130A200 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $14 | 0.0% | $14.51 | — | FOREIGN STOCK | 251566105 |
| MELI | MERCADOLIBRE INC | 55 | $14 | 0.0% | $256.58 | 0.0% | COMMON STOCK | 58733R102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 240 | $14 | 0.0% | $35.15 | — | COMMON STOCK | 83001A102 |
| — | UNITI GROUP INC | 541 | $14 | 0.0% | $25.88 | — | COMMON STOCK | 91325V108 |
| IONS | IONIS PHARMACEUTICALS INC | 283 | $14 | 0.0% | $51.79 | -10.1% | COMMON STOCK | 462222100 |
| BWEL | BOSWELL | 20 | $14 | 0.0% | $502.29 | +8.3% | COMMON STOCK | 101205102 |
| — | ALPS | 1,150 | $14 | 0.0% | $13.66 | — | MUTUAL FUNDS - | 00162Q866 |
| BKH | BLACK HILLS CORP | 200 | $13 | 0.0% | $34.02 | +46.5% | COMMON STOCK | 092113109 |
| — | TD AMERITRADE HOLDING CORP | 308 | $13 | 0.0% | $43.73 | — | COMMON STOCK | 87236Y108 |
| NOMD | NOMAD FOODS LTD | 930 | $13 | 0.0% | $10.92 | +17.0% | FOREIGN STOCK | G6564A105 |
| — | ENERGEN CORP | 275 | $13 | 0.0% | $66.66 | — | COMMON STOCK | 29265N108 |
| — | SIRIUS XM HOLDINGS INC | 2,390 | $13 | 0.0% | $3.83 | — | COMMON STOCK | 82968B103 |
| BURL | BURLINGTON STORES INC | 136 | $13 | 0.0% | $94.32 | +2.0% | COMMON STOCK | 122017106 |
| — | AQUA METALS INC | 1,000 | $13 | 0.0% | $20.00 | — | COMMON STOCK | 03837J101 |
| OGS | ONE GAS INC | 187 | $13 | 0.0% | $35.75 | +95.1% | COMMON STOCK | 68235P108 |
| PBSFY | PROSIEBENSAT.1 MEDIA SE | 1,246 | $13 | 0.0% | $12.51 | — | FOREIGN STOCK | 743476202 |
| — | AON PLC | 98 | $13 | 0.0% | $79.89 | — | FOREIGN STOCK | G0408V102 |
| — | EQT GP HOLDINGS | 422 | $13 | 0.0% | $33.18 | — | PARTNERSHIPS | 26885J103 |
| — | WESTERN GAS EQUITY PARTNERS | 305 | $13 | 0.0% | $43.34 | — | PARTNERSHIPS | 95825R103 |
| TCEHY | TENCENT HOLDONGS LIMITED | 360 | $13 | 0.0% | $36.11 | — | FOREIGN STOCK | 88032Q109 |
| — | LIBERTY PROPERTY TRUST | 330 | $13 | 0.0% | $30.30 | — | COMMON STOCK | 531172104 |
| SCHF | SCHWAB | 404 | $13 | 0.0% | $29.70 | — | MUTUAL FUNDS - | 808524805 |
| WMMVF | WALMART DE MEXICO | 5,076 | $12 | 0.0% | $1.89 | 0.0% | FOREIGN STOCK | P98180188 |
| TGNA | TEGNA INC | 800 | $12 | 0.0% | $16.94 | -9.3% | COMMON STOCK | 87901J105 |
| — | ARISTA NEWTORKS INC | 79 | $12 | 0.0% | $151.90 | — | COMMON STOCK | 040413106 |
| PHM | PULTE HOMES INC | 479 | $12 | 0.0% | $19.31 | +9.7% | COMMON STOCK | 745867101 |
| SBR | SABINE ROYALTY TRUST | 300 | $12 | 0.0% | $30.00 | — | COMMON STOCK | 785688102 |
| RGR | STURM RUGER & CO INC | 200 | $12 | 0.0% | $49.32 | +26.0% | COMMON STOCK | 864159108 |
| — | VEREIT INC | 1,413 | $12 | 0.0% | $7.78 | — | COMMON STOCK | 92339V100 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 488 | $11 | 0.0% | $22.54 | — | FOREIGN STOCK | 93114W107 |
| — | SCRIPPS NETWORKS INTERACTIVE | 158 | $11 | 0.0% | $64.51 | — | COMMON STOCK | 811065101 |
| — | BARCLAYS BK PLC | 150 | $11 | 0.0% | $62.22 | — | MUTUAL FUNDS - | 06739F291 |
| — | RUDOLPH TECHNOLOGIES INC | 500 | $11 | 0.0% | $13.57 | — | COMMON STOCK | 781270103 |
| CBRE | CBRE GROUP INC | 307 | $11 | 0.0% | $31.77 | +9.5% | COMMON STOCK | 12504L109 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $11 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| — | TALLGRASS ENERGY GP LP | 418 | $11 | 0.0% | $26.32 | — | PARTNERSHIPS | 874696107 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,400 | $11 | 0.0% | $7.19 | — | FOREIGN STOCK | 71654V408 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $11 | 0.0% | $49.85 | +28.2% | COMMON STOCK | 02043Q107 |
| SNA | SNAP ON INC | 72 | $11 | 0.0% | $122.84 | +7.3% | COMMON STOCK | 833034101 |
| SAN | BANCO SANTANDER SA | 1,598 | $11 | 0.0% | $6.88 | — | FOREIGN STOCK | 05964H105 |
| — | AEGON NV | 2,130 | $11 | 0.0% | $5.17 | — | FOREIGN STOCK | 007924103 |
| USMV | ISHARES | 198 | $10 | 0.0% | $40.40 | — | MUTUAL FUNDS - | 46429B697 |
| — | HARTFORD MULTIFACTOR GLOBAL | 644 | $10 | 0.0% | $15.53 | — | MUTUAL FUNDS - | 518416300 |
| EFX | EQUIFAX INC | 74 | $10 | 0.0% | $111.06 | +14.2% | COMMON STOCK | 294429105 |
| — | GASTAR EXPLORATION INC | 11,335 | $10 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| EA | ELECTRONIC ARTS | 97 | $10 | 0.0% | $62.37 | +60.6% | COMMON STOCK | 285512109 |
| — | INOVIO PHARMACEUTICALS INC | 1,250 | $10 | 0.0% | $11.20 | — | COMMON STOCK | 45773H201 |
| EXP | EAGLE MATERIALS INC | 106 | $10 | 0.0% | $79.04 | +16.6% | COMMON STOCK | 26969P108 |
| ASIX | ADVANSIX INC | 300 | $10 | 0.0% | $16.41 | +58.5% | COMMON STOCK | 00773T101 |
| PLOW | DOUGLAS DYNAMICS INC | 300 | $10 | 0.0% | $16.20 | +90.6% | COMMON STOCK | 25960R105 |
| CCK | CROWN HOLDINGS INC | 160 | $10 | 0.0% | $51.36 | +4.4% | COMMON STOCK | 228368106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100 | $10 | 0.0% | $21.20 | +305.4% | COMMON STOCK | 477839104 |
| XLRE | SPDR | 313 | $10 | 0.0% | $31.71 | — | MUTUAL FUNDS - | 81369Y860 |
| SKHSY | SEKISUI HOUSE | 514 | $9 | 0.0% | $15.63 | — | FOREIGN STOCK | 816078307 |
| CWT | CALIFORNIA WATER SERVICE GRP | 252 | $9 | 0.0% | $29.27 | +3.1% | COMMON STOCK | 130788102 |
| — | XL GROUP LTD | 200 | $9 | 0.0% | $33.33 | — | FOREIGN STOCK | G98294104 |
| — | AMERIGAS PARTNERS LP | 200 | $9 | 0.0% | $45.00 | — | PARTNERSHIPS | 030975106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 249 | $9 | 0.0% | $28.63 | — | FOREIGN STOCK | 874039100 |
| EXAS | EXACT SCIENCES CORP | 250 | $9 | 0.0% | $26.45 | +16.7% | COMMON STOCK | 30063P105 |
| CNH | CNH INDUSTRIAL NV | 800 | $9 | 0.0% | $8.13 | 0.0% | FOREIGN STOCK | N20944109 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $9 | 0.0% | $0.14 | -21.2% | COMMON STOCK | 58463A105 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 3,000 | $9 | 0.0% | $3.24 | -9.4% | COMMON STOCK | 83417L106 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 1,443 | $9 | 0.0% | $6.83 | — | FOREIGN STOCK | 234064301 |
| — | BT GROUP PLC | 439 | $9 | 0.0% | $38.59 | — | FOREIGN STOCK | 05577E101 |
| — | CORELOGIC INC | 200 | $9 | 0.0% | $45.00 | — | COMMON STOCK | 21871D103 |
| EPU | ISHARES | 275 | $9 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| CLFD | CLEARFIELD INC | 700 | $9 | 0.0% | $8.09 | +75.2% | COMMON STOCK | 18482P103 |
| — | NEUBERGER BERMAN | 500 | $8 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 64124P101 |
| — | POWERSHARES | 350 | $8 | 0.0% | $19.84 | — | MUTUAL FUNDS - | 73936T623 |
| KMX | CARMAX INC | 130 | $8 | 0.0% | $60.41 | 0.0% | COMMON STOCK | 143130102 |
| IDXX | IDEXX LABS INC | 49 | $8 | 0.0% | $162.40 | 0.0% | COMMON STOCK | 45168D104 |
| — | US CONCRETE INC | 100 | $8 | 0.0% | $60.00 | — | COMMON STOCK | 90333L201 |
| RGLD | ROYAL GOLD INC | 100 | $8 | 0.0% | $67.82 | +11.0% | COMMON STOCK | 780287108 |
| TRMB | TRIMBLE NAVIGATION LTD | 222 | $8 | 0.0% | $34.71 | 0.0% | COMMON STOCK | 896239100 |
| TRMK | TRUSTMARK CORP | 264 | $8 | 0.0% | $17.44 | +41.6% | COMMON STOCK | 898402102 |
| — | MEXICO FUND | 469 | $8 | 0.0% | $17.06 | — | MUTUAL FUNDS - | 592835102 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 400 | $8 | 0.0% | $17.89 | — | COMMON STOCK | 720190206 |
| BC | BRUNSWICK CORP | 125 | $8 | 0.0% | $49.88 | 0.0% | COMMON STOCK | 117043109 |
| — | ARRIS INTL PLC | 290 | $8 | 0.0% | $23.04 | — | FOREIGN STOCK | G0551A103 |
| — | LEXINGTON REALTY TRUST | 800 | $8 | 0.0% | $11.33 | — | COMMON STOCK | 529043101 |
| — | DISCOVERY COMMUNICATIONS INC | 302 | $8 | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| RHI | ROBERT HALF INTL INC | 165 | $8 | 0.0% | $40.19 | +16.3% | COMMON STOCK | 770323103 |
| DHT | DHT HOLDINGS INC | 2,000 | $8 | 0.0% | $2.41 | -1.0% | FOREIGN STOCK | Y2065G121 |
| RDY | DOCTOR REDDY'S LAB | 200 | $8 | 0.0% | $40.00 | — | FOREIGN STOCK | 256135203 |
| CARS | CARS.COM INC | 266 | $7 | 0.0% | $26.86 | 0.0% | COMMON STOCK | 14575E105 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 100 | $7 | 0.0% | $38.02 | +25.3% | COMMON STOCK | 29476L107 |
| SBNY | SIGNATURE BANK | 47 | $7 | 0.0% | $101.31 | — | COMMON STOCK | 82669G104 |
| ICLR | ICON PLC | 68 | $7 | 0.0% | $88.44 | 0.0% | FOREIGN STOCK | G4705A100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 107 | $7 | 0.0% | $58.62 | +22.3% | COMMON STOCK | 007973100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 72 | $7 | 0.0% | $28.34 | 0.0% | COMMON STOCK | 679580100 |
| TELFY | TELEFONICA SA | 694 | $7 | 0.0% | $10.09 | — | FOREIGN STOCK | 879382208 |
| INFY | INFOSYS TECHNOLOGIES LTD | 440 | $7 | 0.0% | $28.46 | — | FOREIGN STOCK | 456788108 |
| BSBR | BANCO SANTANDER BRASIL SA ADS | 900 | $7 | 0.0% | $7.78 | — | FOREIGN STOCK | 05967A107 |
| — | LIBERTY GLOBAL PLC | 222 | $7 | 0.0% | $31.53 | — | FOREIGN STOCK | G5480U120 |
| SLYV | SPDR | 62 | $7 | 0.0% | $112.90 | — | MUTUAL FUNDS - | 78464A300 |
| — | BERRY PLASTICS GROUP INC | 121 | $7 | 0.0% | $50.88 | — | COMMON STOCK | 08579W103 |
| VC | VISTEON CORP | 70 | $7 | 0.0% | $60.15 | +63.5% | COMMON STOCK | 92839U206 |
| MCO | MOODYS CORP | 60 | $7 | 0.0% | $98.85 | +9.5% | COMMON STOCK | 615369105 |
| FNV | FRANCO-NEVADA CORP | 100 | $7 | 0.0% | $64.85 | 0.0% | FOREIGN STOCK | 351858105 |
| — | STAPLES INC | 700 | $7 | 0.0% | $13.68 | — | COMMON STOCK | 855030102 |
| NDSN | NORDSON CORP | 56 | $7 | 0.0% | $111.52 | 0.0% | COMMON STOCK | 655663102 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 200 | $7 | 0.0% | $28.45 | +21.2% | FOREIGN STOCK | 866796105 |
| — | GUGGENHEIM | 500 | $7 | 0.0% | $15.99 | — | MUTUAL FUNDS - | 18383Q838 |
| AMKBY | AP MOLLER MAERSK B UNSPON ADR | 643 | $6 | 0.0% | $8.24 | — | FOREIGN STOCK | 00202F102 |
| — | SPLUNK INC | 110 | $6 | 0.0% | $56.36 | — | COMMON STOCK | 848637104 |
| — | INVESCO | 282 | $6 | 0.0% | $17.73 | — | MUTUAL FUNDS - | 46132L107 |
| — | CENCOSUD SA ADR | 730 | $6 | 0.0% | $8.98 | — | FOREIGN STOCK | 15132H101 |
| ARCC | ARES CAPITAL CORP | 363 | $6 | 0.0% | $7.28 | +1.8% | COMMON STOCK | 04010L103 |
| EJPRY | EAST JAPAN RAILWAY | 406 | $6 | 0.0% | $14.55 | — | FOREIGN STOCK | 273202101 |
| EXPD | EXPEDITORS INTL WASHINGTON | 100 | $6 | 0.0% | $49.44 | 0.0% | COMMON STOCK | 302130109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 200 | $6 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 96 | $6 | 0.0% | $41.22 | +23.9% | FOREIGN STOCK | G0692U109 |
| KIM | KIMCO REALTY CORP | 300 | $6 | 0.0% | $14.76 | -14.1% | COMMON STOCK | 49446R109 |
| — | TPG SPECIALTY LENDING INC | 273 | $6 | 0.0% | $21.98 | — | COMMON STOCK | 87265K102 |
| — | GENERAL MOTORS CO | 382 | $6 | 0.0% | $16.97 | — | RIGHTS AND WARR | 37045V126 |
| — | DUNKIN' BRANDS GROUP INC | 107 | $6 | 0.0% | $56.07 | — | COMMON STOCK | 265504100 |
| GERN | GERON CORP | 2,300 | $6 | 0.0% | $2.59 | +2.5% | COMMON STOCK | 374163103 |
| WAL | WESTERN ALLIANCE BANCORP | 131 | $6 | 0.0% | $30.86 | +33.8% | COMMON STOCK | 957638109 |
| RGLXF | RTL GROUP | 87 | $6 | 0.0% | $126.44 | -44.6% | FOREIGN STOCK | L80326108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 300 | $6 | 0.0% | $22.80 | — | COMMON STOCK | 81721M109 |
| GBDC | GOLUB CAPITAL BDC INC | 310 | $6 | 0.0% | $8.85 | 0.0% | COMMON STOCK | 38173M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $6 | 0.0% | $9.62 | -3.5% | COMMON STOCK | 169656105 |
| ENTG | ENTEGRIS INC | 256 | $6 | 0.0% | $23.10 | 0.0% | COMMON STOCK | 29362U104 |
| — | MEDIDATA SOLUTIONS INC | 82 | $6 | 0.0% | $73.17 | — | COMMON STOCK | 58471A105 |
| — | CABELA'S INC | 100 | $6 | 0.0% | $50.00 | — | COMMON STOCK | 126804301 |
| MIDD | MIDDLEBY CORP | 47 | $6 | 0.0% | $132.07 | 0.0% | COMMON STOCK | 596278101 |
| JAPSY | JAPAN AIRLINES CO LTD UNP ADR | 387 | $6 | 0.0% | $17.93 | — | FOREIGN STOCK | 471038109 |
| LAD | LITHIA MOTORS INC | 62 | $6 | 0.0% | $90.36 | 0.0% | COMMON STOCK | 536797103 |
| — | MFS MULTIMARKET INCOME TRUST | 1,000 | $6 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552737108 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INC | 84 | $6 | 0.0% | $65.45 | 0.0% | COMMON STOCK | 238337109 |
| FTNT | FORTINET INC | 152 | $6 | 0.0% | $7.75 | 0.0% | COMMON STOCK | 34959E109 |
| — | HD SUPPLY HOLDINGS INC | 170 | $5 | 0.0% | $29.41 | — | COMMON STOCK | 40416M105 |
| TDC | TERADATA CORP | 158 | $5 | 0.0% | $29.76 | -1.6% | COMMON STOCK | 88076W103 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD | 136 | $5 | 0.0% | $36.76 | — | FOREIGN STOCK | 234062206 |
| GAP | GAP INC | 215 | $5 | 0.0% | $17.59 | 0.0% | COMMON STOCK | 364760108 |
| IMCB | ISHARES | 30 | $5 | 0.0% | $166.67 | — | MUTUAL FUNDS - | 464288208 |
| — | CHINA LODGING GROUP LTD SPON ADR | 61 | $5 | 0.0% | $81.97 | — | FOREIGN STOCK | 16949N109 |
| SABR | SABRE CORP | 235 | $5 | 0.0% | $22.79 | 0.0% | COMMON STOCK | 78573M104 |
| MD | MEDNAX | 76 | $5 | 0.0% | $68.42 | -13.4% | COMMON STOCK | 58502B106 |
| UBS | UBS GROUP AG | 277 | $5 | 0.0% | $16.26 | 0.0% | FOREIGN STOCK | H42097107 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 287 | $5 | 0.0% | $16.49 | — | MUTUAL FUNDS - | 09249X109 |
| CSL | CARLISLE COMPANIES INC | 50 | $5 | 0.0% | $70.40 | +28.8% | COMMON STOCK | 142339100 |
| KTOS | KRATOS DEFENSE & SECURITY | 400 | $5 | 0.0% | $4.43 | +115.6% | COMMON STOCK | 50077B207 |
| PUK | PRUDENTIAL PLC ADR | 112 | $5 | 0.0% | $44.64 | — | FOREIGN STOCK | 74435K204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 68 | $5 | 0.0% | $63.63 | 0.0% | COMMON STOCK | 40171V100 |
| ALV | AUTOLIV INC | 44 | $5 | 0.0% | $61.81 | 0.0% | COMMON STOCK | 052800109 |
| — | PATTERN ENERGY GROUP INC | 200 | $5 | 0.0% | $20.00 | — | COMMON STOCK | 70338P100 |
| BBD | BANCO BRADESCO | 532 | $5 | 0.0% | $9.40 | — | FOREIGN STOCK | 059460303 |
| HTGC | HERCULES TECHNOLOGY | 375 | $5 | 0.0% | $13.89 | 0.0% | COMMON STOCK | 427096508 |
| ITUB | ITAU UNIBANCO BANCO MULT ADR | 486 | $5 | 0.0% | $10.29 | — | FOREIGN STOCK | 465562106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21 | $5 | 0.0% | $145.50 | +18.7% | COMMON STOCK | 018581108 |
| — | TWENTY FIRST CENTURY FOX INC | 172 | $5 | 0.0% | $33.37 | — | COMMON STOCK | 90130A101 |
| — | CSRA INC | 145 | $5 | 0.0% | $34.48 | — | COMMON STOCK | 12650T104 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $5 | 0.0% | $37.15 | +6.7% | FOREIGN STOCK | 008474108 |
| BKU | BANKUNITED INC | 160 | $5 | 0.0% | $26.43 | -0.1% | COMMON STOCK | 06652K103 |
| FIVE | FIVE BELOW | 100 | $5 | 0.0% | $49.24 | 0.0% | COMMON STOCK | 33829M101 |
| R | RYDER SYSTEM INC | 70 | $5 | 0.0% | $60.53 | +14.3% | COMMON STOCK | 783549108 |
| — | OFFICE DEPOT INC | 825 | $5 | 0.0% | $4.85 | — | COMMON STOCK | 676220106 |
| IT | GARTNER INC | 43 | $5 | 0.0% | $116.06 | 0.0% | COMMON STOCK | 366651107 |
| POWI | POWER INTEGRATIONS INC | 62 | $5 | 0.0% | $30.45 | 0.0% | COMMON STOCK | 739276103 |
| NAVI | NAVIENT CORP | 301 | $5 | 0.0% | $15.09 | 0.0% | COMMON STOCK | 63938C108 |
| — | NEUBERGER BERMAN | 986 | $5 | 0.0% | $5.07 | — | MUTUAL FUNDS - | 64190A103 |
| — | NORDSTROM INC | 96 | $5 | 0.0% | $61.06 | — | COMMON STOCK | 655664100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 329 | $5 | 0.0% | $5.77 | 0.0% | COMMON STOCK | 647551100 |
| — | POLYONE CORP | 100 | $4 | 0.0% | $33.03 | — | COMMON STOCK | 73179P106 |
| — | POWERSHARES | 131 | $4 | 0.0% | $30.53 | — | MUTUAL FUNDS - | 73936T771 |
| NTES | NETEASE INC | 12 | $4 | 0.0% | $333.33 | — | FOREIGN STOCK | 64110W102 |
| — | ARI NETWORK SERVICES | 500 | $4 | 0.0% | $8.00 | — | COMMON STOCK | 001930205 |
| NTAP | NETAPP INC | 100 | $4 | 0.0% | $24.26 | +31.4% | COMMON STOCK | 64110D104 |
| — | BROADSOFT INC | 102 | $4 | 0.0% | $39.22 | — | COMMON STOCK | 11133B409 |
| VYX | NCR CORP | 100 | $4 | 0.0% | $17.40 | +45.9% | COMMON STOCK | 62886E108 |
| RWR | SPDR | 40 | $4 | 0.0% | $75.47 | — | MUTUAL FUNDS - | 78464A607 |
| VALE | VALE SA | 500 | $4 | 0.0% | $8.00 | — | FOREIGN STOCK | 91912E105 |
| MBGAF | DAIMLER AG | 50 | $4 | 0.0% | $47.63 | -4.1% | FOREIGN STOCK | D1668R123 |
| EME | EMCOR GROUP INC | 63 | $4 | 0.0% | $62.22 | 0.0% | COMMON STOCK | 29084Q100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 200 | $4 | 0.0% | $20.00 | — | COMMON STOCK | 02874P103 |
| — | THE MICHAELS COS INC | 228 | $4 | 0.0% | $17.54 | — | COMMON STOCK | 59408Q106 |
| — | ATWOOD OCEANICS INC | 500 | $4 | 0.0% | $14.00 | — | COMMON STOCK | 050095108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 98 | $4 | 0.0% | $37.27 | 0.0% | COMMON STOCK | 78467J100 |
| — | DISCOVERY COMMUNICATIONS INC | 150 | $4 | 0.0% | $37.76 | — | COMMON STOCK | 25470F302 |
| — | MICHAEL KORS HOLDING LTD | 110 | $4 | 0.0% | $55.12 | — | FOREIGN STOCK | G60754101 |
| TAL | TAL EDUCATION GROUP | 29 | $4 | 0.0% | $137.93 | — | FOREIGN STOCK | 874080104 |
| ACIW | ACI WORLDWIDE INC | 162 | $4 | 0.0% | $22.38 | 0.0% | COMMON STOCK | 004498101 |
| ASAZY | ASSA ABLOY AB | 342 | $4 | 0.0% | $11.70 | — | FOREIGN STOCK | 045387107 |
| — | GLOBAL | 400 | $4 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 37950E473 |
| SAXPY | SAMPO OYJ | 144 | $4 | 0.0% | $27.78 | — | FOREIGN STOCK | 79588J102 |
| LSTR | LANDSTAR SYSTEM INC | 44 | $4 | 0.0% | $90.91 | — | COMMON STOCK | 515098101 |
| KRC | KILROY REALTY CORP | 50 | $4 | 0.0% | $49.96 | — | COMMON STOCK | 49427F108 |
| SFTBY | SOFTBANK CORP | 95 | $4 | 0.0% | $42.11 | — | FOREIGN STOCK | 83404D109 |
| MKTAY | MAKITA CORP SPONS ADR | 100 | $4 | 0.0% | $40.00 | — | FOREIGN STOCK | 560877300 |
| — | SHIP FINANCE INTERNATIONAL LTD | 294 | $4 | 0.0% | $14.70 | — | FOREIGN STOCK | G81075106 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 41 | $4 | 0.0% | $97.56 | — | FOREIGN STOCK | 803054204 |
| CRI | CARTERS INC | 48 | $4 | 0.0% | $68.92 | 0.0% | COMMON STOCK | 146229109 |
| — | HEALTHCARE TRUST OF AMERICA | 116 | $4 | 0.0% | $34.48 | — | COMMON STOCK | 42225P501 |
| MDU | MDU RESOURCES GROUP INC | 149 | $4 | 0.0% | $7.40 | +6.9% | COMMON STOCK | 552690109 |
| PETS | PETMED EXPRESS INC | 100 | $4 | 0.0% | $30.99 | 0.0% | COMMON STOCK | 716382106 |
| — | PETROCHINA CO LTD | 66 | $4 | 0.0% | $73.03 | — | FOREIGN STOCK | 71646E100 |
| TLK | TELEKOMUNIK INDONESIA | 115 | $4 | 0.0% | $34.78 | — | FOREIGN STOCK | 715684106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $4 | 0.0% | $133.83 | +11.9% | COMMON STOCK | 303075105 |
| DPZ | DOMINOS PIZZA INC | 17 | $4 | 0.0% | $179.23 | 0.0% | COMMON STOCK | 25754A201 |
| — | CARA THERAPEUTICS INC | 250 | $4 | 0.0% | $20.00 | — | COMMON STOCK | 140755109 |
| MKTX | MARKETAXESS HOLDINGS INC | 19 | $4 | 0.0% | $176.15 | 0.0% | COMMON STOCK | 57060D108 |
| PTEN | PATTERSON-UTI ENERGY INC | 200 | $4 | 0.0% | $26.97 | -19.2% | COMMON STOCK | 703481101 |
| RMD | RESMED INC | 50 | $4 | 0.0% | $38.42 | +70.4% | COMMON STOCK | 761152107 |
| SCHL | SCHOLASTIC CORP | 100 | $4 | 0.0% | $22.01 | +63.1% | COMMON STOCK | 807066105 |
| PRGO | PERRIGO CO PLC | 53 | $4 | 0.0% | $152.12 | -52.9% | FOREIGN STOCK | G97822103 |
| EVR | EVERCORE PARTNERS INC | 50 | $4 | 0.0% | $60.28 | 0.0% | COMMON STOCK | 29977A105 |
| — | BANK OF THE OZARKS | 77 | $4 | 0.0% | $41.35 | — | COMMON STOCK | 063904106 |
| BSM | BLACK STONE MINERALS | 200 | $3 | 0.0% | $20.00 | — | PARTNERSHIPS | 09225M101 |
| GGG | GRACO INC | 27 | $3 | 0.0% | $31.78 | 0.0% | COMMON STOCK | 384109104 |
| LIT | GLOBAL X | 100 | $3 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 37954Y855 |
| RYKKY | RYOHIN KEIKAKU CO LTD UNSPON ADR | 61 | $3 | 0.0% | $49.18 | — | FOREIGN STOCK | 78392U105 |
| — | CHINA UNICOM ADR | 200 | $3 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| CSIQ | CANADIAN SOLAR INC | 200 | $3 | 0.0% | $27.52 | -51.4% | FOREIGN STOCK | 136635109 |
| — | WAGEWORKS INC | 41 | $3 | 0.0% | $73.17 | — | COMMON STOCK | 930427109 |
| GWX | SPDR | 87 | $3 | 0.0% | $34.48 | — | MUTUAL FUNDS - | 78463X871 |
| — | CALATLANTIC GROUP INC | 75 | $3 | 0.0% | $40.00 | — | COMMON STOCK | 128195104 |
| SAM | THE BOSTON BEER CO INC | 20 | $3 | 0.0% | $139.90 | 0.0% | COMMON STOCK | 100557107 |
| ROP | ROPER INDUSTRIES INC | 15 | $3 | 0.0% | $210.41 | 0.0% | COMMON STOCK | 776696106 |
| ROL | ROLLINS INC COM | 84 | $3 | 0.0% | $16.14 | 0.0% | COMMON STOCK | 775711104 |
| — | WOLSELEY PLC | 452 | $3 | 0.0% | $6.64 | — | FOREIGN STOCK | 977868306 |
| CC | CHEMOURS CO THE | 81 | $3 | 0.0% | $18.27 | +58.1% | COMMON STOCK | 163851108 |
| — | KAPSTONE PAPER AND PACKAGING | 159 | $3 | 0.0% | $18.87 | — | COMMON STOCK | 48562P103 |
| WTKWY | WOLTERS KLUWER NV SPONS ADR | 77 | $3 | 0.0% | $38.96 | — | FOREIGN STOCK | 977874205 |
| RELX | RELX PLC | 120 | $3 | 0.0% | $25.00 | — | FOREIGN STOCK | 759530108 |
| MTN | VAIL RESORTS INC | 17 | $3 | 0.0% | $112.10 | +79.8% | COMMON STOCK | 91879Q109 |
| CNK | CINEMARK HOLDINGS INC | 65 | $3 | 0.0% | $36.76 | 0.0% | COMMON STOCK | 17243V102 |
| — | CENTERSTATE BANKS INC | 110 | $3 | 0.0% | $17.66 | — | COMMON STOCK | 15201P109 |
| — | INDIVIOR PLC | 140 | $3 | 0.0% | $21.43 | — | FOREIGN STOCK | 45579E105 |
| MU | MICRON TECHNOLOGY INC | 100 | $3 | 0.0% | $23.83 | +19.8% | COMMON STOCK | 595112103 |
| AWR | AMERICAN STATES WATER CO | 56 | $3 | 0.0% | $39.07 | 0.0% | COMMON STOCK | 029899101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 60 | $3 | 0.0% | $53.59 | 0.0% | COMMON STOCK | 74112D101 |
| ALLE | ALLEGION PLC | 33 | $3 | 0.0% | $38.52 | +83.4% | FOREIGN STOCK | G0176J109 |
| OPK | OPKO HEALTH INC | 500 | $3 | 0.0% | $9.96 | -29.6% | COMMON STOCK | 68375N103 |
| ILMN | ILLUMINA INC | 15 | $3 | 0.0% | $157.56 | +9.8% | COMMON STOCK | 452327109 |
| HP | HELMERICH & PAYNE | 60 | $3 | 0.0% | $61.57 | -4.8% | COMMON STOCK | 423452101 |
| CMPGY | COMPASS GROUP PLC SPON ADR | 135 | $3 | 0.0% | $22.22 | — | FOREIGN STOCK | 20449X401 |
| — | LIONS GATE ENTERTAINMENT CORP | 110 | $3 | 0.0% | $27.27 | — | FOREIGN STOCK | 535919401 |
| SONY | SONY CORP | 77 | $3 | 0.0% | $38.96 | — | FOREIGN STOCK | 835699307 |
| — | LIONS GATE ENTERTAINMENT CORP | 110 | $3 | 0.0% | $27.27 | — | FOREIGN STOCK | 535919500 |
| ITT | ITT INC | 82 | $3 | 0.0% | $36.21 | +10.2% | COMMON STOCK | 45073V108 |
| — | GANNETT CO INC | 400 | $3 | 0.0% | $15.00 | — | COMMON STOCK | 36473H104 |
| — | RSP PERMIAN INC | 88 | $3 | 0.0% | $34.09 | — | COMMON STOCK | 74978Q105 |
| — | MOMENTA PHARMACEUTICALS INC | 180 | $3 | 0.0% | $16.67 | — | COMMON STOCK | 60877T100 |
| TKC | TURKCELL ILETISIM HIZMET | 315 | $3 | 0.0% | $9.52 | — | FOREIGN STOCK | 900111204 |
| CIG | CIA ENERGETICA DE | 1,100 | $3 | 0.0% | $2.73 | — | FOREIGN STOCK | 204409601 |
| VCISY | VINCI SA | 150 | $3 | 0.0% | $20.00 | — | FOREIGN STOCK | 927320101 |
| — | VIACOM INC | 103 | $3 | 0.0% | $48.45 | — | COMMON STOCK | 92553P201 |
| — | COACH INC | 58 | $3 | 0.0% | $37.19 | — | COMMON STOCK | 189754104 |
| — | COLONY NORTHSTAR INC | 200 | $3 | 0.0% | $12.40 | — | COMMON STOCK | 19625W104 |
| SMFG | SUMITOMO MITSUI FINANCIAL | 409 | $3 | 0.0% | $7.33 | — | FOREIGN STOCK | 86562M209 |
| AMN | AMN HEALTHCARE SERVICES INC | 45 | $2 | 0.0% | $31.39 | +22.2% | COMMON STOCK | 001744101 |
| CFRUY | CIE FINANCIERE RICHEMONT SA | 233 | $2 | 0.0% | $8.58 | — | FOREIGN STOCK | 204319107 |
| — | NEW YORK MORTGAGE TRUST INC | 250 | $2 | 0.0% | $8.00 | — | COMMON STOCK | 649604501 |
| — | SUPERIOR ENERGY SERVICES INC | 186 | $2 | 0.0% | $10.75 | — | COMMON STOCK | 868157108 |
| — | STATOIL ASA | 138 | $2 | 0.0% | $14.49 | — | FOREIGN STOCK | 85771P102 |
| — | NUVASIVE INC | 20 | $2 | 0.0% | $66.92 | — | COMMON STOCK | 670704105 |
| — | KCG HOLDINGS INC | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 48244B100 |
| KDDIY | KDDI CORP UNSPON ADR | 138 | $2 | 0.0% | $14.49 | — | FOREIGN STOCK | 48667L106 |
| — | ULTRA PETROLEUM CORP | 156 | $2 | 0.0% | $12.82 | — | FOREIGN STOCK | 903914208 |
| MGDDY | MICHELIN (CGDE) UNSPON ADR | 72 | $2 | 0.0% | $27.78 | — | FOREIGN STOCK | 59410T106 |
| — | UNITED DEVELOPMENT FUNDING | 500 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 910187103 |
| RDEIY | RED ELECTRICA CORPORACION | 190 | $2 | 0.0% | $10.53 | — | FOREIGN STOCK | 756568101 |
| — | GRUPO FINANCIERO SANTANDER | 200 | $2 | 0.0% | $10.00 | — | FOREIGN STOCK | 40053C105 |
| GPRO | GOPRO INC | 200 | $2 | 0.0% | $65.53 | -87.1% | COMMON STOCK | 38268T103 |
| RACE | FERRARI NV | 20 | $2 | 0.0% | $40.37 | +102.9% | FOREIGN STOCK | N3167Y103 |
| — | UNITED STATES STEEL CORP | 101 | $2 | 0.0% | $34.08 | — | COMMON STOCK | 912909108 |
| — | EMBLEM CORP | 2,000 | $2 | 0.0% | $1.00 | — | FOREIGN STOCK | 29082J108 |
| — | ILG INC | 86 | $2 | 0.0% | $23.26 | — | COMMON STOCK | 44967H101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 65 | $2 | 0.0% | $43.34 | — | FOREIGN STOCK | G5480U104 |
| IMAX | IMAX CORPORATION | 101 | $2 | 0.0% | $28.05 | 0.0% | FOREIGN STOCK | 45245E109 |
| — | ON ASSIGNMENT INC | 40 | $2 | 0.0% | $36.86 | — | COMMON STOCK | 682159108 |
| — | TWITTER INC | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 90184L102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 16 | $2 | 0.0% | $125.00 | — | FOREIGN STOCK | 783513203 |
| TOELY | TOKYO ELECTRON LTD | 63 | $2 | 0.0% | $31.75 | — | FOREIGN STOCK | 889110102 |
| SLLDY | SANLAM LIMITED SPONS ADR | 179 | $2 | 0.0% | $11.17 | — | FOREIGN STOCK | 80104Q208 |
| SRPT | SAREPTA THERAPEUTICS | 50 | $2 | 0.0% | $32.56 | 0.0% | COMMON STOCK | 803607100 |
| TELNY | TELENOR ASA ADR | 115 | $2 | 0.0% | $17.39 | — | FOREIGN STOCK | 87944W105 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 64 | $2 | 0.0% | $28.09 | -2.1% | COMMON STOCK | 879433829 |
| WDAY | WORKDAY INC | 22 | $2 | 0.0% | $83.02 | +12.5% | COMMON STOCK | 98138H101 |
| — | WORLDPAY GROUP PLC UNSPON ADR | 161 | $2 | 0.0% | $12.42 | — | FOREIGN STOCK | 981560105 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $2 | 0.0% | $8.92 | +20.6% | COMMON STOCK | 22662X100 |
| — | CRANE CO | 23 | $2 | 0.0% | $86.96 | — | COMMON STOCK | 224399105 |
| BBSEY | BB SEGURIDADE PARTICIPACOES | 271 | $2 | 0.0% | $7.38 | — | FOREIGN STOCK | 05541J103 |
| CTTAY | CONTINENTAL AG SPONS ADR | 53 | $2 | 0.0% | $37.74 | — | FOREIGN STOCK | 210771200 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 52 | $2 | 0.0% | $38.46 | — | FOREIGN STOCK | 045519402 |
| — | ASHTEAD GROUP PLC UNSPON ADR | 20 | $2 | 0.0% | $100.00 | — | FOREIGN STOCK | 045055100 |
| — | RADIUS HEALTH INC | 52 | $2 | 0.0% | $38.46 | — | COMMON STOCK | 750469207 |
| — | SEQUENTIAL BRANDS GROUP INC | 417 | $2 | 0.0% | $7.19 | — | COMMON STOCK | 81734P107 |
| APOG | APOGEE ENTERPRISES INC | 33 | $2 | 0.0% | $37.96 | +20.5% | COMMON STOCK | 037598109 |
| LYG | LLOYDS TSB GROUP PLC | 529 | $2 | 0.0% | $3.78 | — | FOREIGN STOCK | 539439109 |
| — | LIBERTY | 64 | $2 | 0.0% | $31.25 | — | COMMON STOCK | 53071M104 |
| MLI | MUELLER INDUSTRIES INC | 54 | $2 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 624756102 |
| — | FERRO CORP | 125 | $2 | 0.0% | $15.28 | — | COMMON STOCK | 315405100 |
| — | FERRELGAS PARTNERS | 500 | $2 | 0.0% | $12.00 | — | PARTNERSHIPS | 315293100 |
| CABGY | CARLSBERG | 89 | $2 | 0.0% | $22.47 | — | FOREIGN STOCK | 142795202 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 500 | $2 | 0.0% | $4.00 | — | FOREIGN STOCK | 15234Q207 |
| — | CIELO SA SPON ADR | 232 | $2 | 0.0% | $8.62 | — | FOREIGN STOCK | 171778202 |
| BCS | BARCLAYS PLC | 139 | $1 | 0.0% | $7.19 | — | FOREIGN STOCK | 06738E204 |
| BNCDY | BANCO MEDIOLANUM SPA ADR | 79 | $1 | 0.0% | $12.66 | — | FOREIGN STOCK | 05970D106 |
| ITRI | ITRON INC | 20 | $1 | 0.0% | $65.59 | 0.0% | COMMON STOCK | 465741106 |
| — | AMERICAN INTERNATIONAL GROUP INC | 61 | $1 | 0.0% | $19.27 | — | RIGHTS AND WARR | 026874156 |
| KYOCY | KYOCERA CORP | 20 | $1 | 0.0% | $50.00 | — | FOREIGN STOCK | 501556203 |
| — | QUALITY CARE PROPERTIES | 58 | $1 | 0.0% | $12.50 | — | COMMON STOCK | 747545101 |
| KHOLY | KOC HOLDING AS UNSPON ADR | 51 | $1 | 0.0% | $19.61 | — | FOREIGN STOCK | 49989A109 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $1 | 0.0% | $166.67 | — | COMMON STOCK | 339041105 |
| CAR | AVIS BUDGET GROUP INC | 40 | $1 | 0.0% | $51.24 | -52.2% | COMMON STOCK | 053774105 |
| AXIM | AXIM BIOTECHNOLOGIES INC | 100 | $1 | 0.0% | $11.14 | 0.0% | COMMON STOCK | 05463V100 |
| — | SANOFI CVR | 2,957 | $1 | 0.0% | $1.68 | — | RIGHTS AND WARR | 80105N113 |
| — | CALLON PETE CO DEL | 100 | $1 | 0.0% | $13.40 | — | COMMON STOCK | 13123X102 |
| — | AEGION CORP | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 00770F104 |
| KPCPY | KASIKORNBANK PCL UNSPON ADR | 51 | $1 | 0.0% | $19.61 | — | FOREIGN STOCK | 485785109 |
| ALGGY | ALLIANCE GLOBAL GROUP INC | 89 | $1 | 0.0% | $11.24 | — | FOREIGN STOCK | 01861B101 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1 | 0.0% | $12.69 | -3.7% | COMMON STOCK | 007903107 |
| FANUY | FANUC CORP | 65 | $1 | 0.0% | $15.38 | — | FOREIGN STOCK | 307305102 |
| — | PHAROL SGPS SA SP ADR | 600 | $1 | 0.0% | $1.67 | — | FOREIGN STOCK | 717143101 |
| — | TELEF BRASIL ADR | 100 | $1 | 0.0% | $10.00 | — | FOREIGN STOCK | 87936R106 |
| — | HORIZON PHARMA PLC | 108 | $1 | 0.0% | $9.26 | — | FOREIGN STOCK | G4617B105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,316 | $1 | 0.0% | $3.97 | — | COMMON STOCK | 35906A108 |
| — | ESTACIO PARTICIPACO SPON ADR | 252 | $1 | 0.0% | $3.97 | — | FOREIGN STOCK | 297319105 |
| — | TELESITES SAB DE CV | 1,498 | $1 | 0.0% | $0.67 | — | FOREIGN STOCK | P90355135 |
| — | GOLDCORP INC | 100 | $1 | 0.0% | $10.00 | — | FOREIGN STOCK | 380956409 |
| — | SINA CORP | 12 | $1 | 0.0% | $83.33 | — | FOREIGN STOCK | G81477104 |
| — | AGENUS INC | 232 | $1 | 0.0% | $8.07 | — | COMMON STOCK | 00847G705 |
| — | RMR | 60 | $1 | 0.0% | $16.67 | — | MUTUAL FUNDS - | 76970B101 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $1 | 0.0% | $23.05 | +100.4% | COMMON STOCK | 421906108 |
| ACM | AECOM | 31 | $1 | 0.0% | $31.88 | 0.0% | COMMON STOCK | 00766T100 |
| — | NANOMETRICS INC | 50 | $1 | 0.0% | — | — | COMMON STOCK | 630077105 |
| MRPLY | MR PRICE GROUP LTD SPON ADR | 108 | $1 | 0.0% | $9.26 | — | FOREIGN STOCK | 62476L207 |
| — | AV HOMES INC | 65 | $1 | 0.0% | $15.04 | — | COMMON STOCK | 00234P102 |
| NOK | NOKIA CORP | 212 | $1 | 0.0% | $5.20 | — | FOREIGN STOCK | 654902204 |
| VIAV | VIAVI SOLUTIIONS INC | 1 | $0 | 0.0% | $10.77 | 0.0% | COMMON STOCK | 925550105 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $2.09 | 0.0% | COMMON STOCK | 72919P202 |
| NWPX | NORTHWEST PIPE CO | 20 | $0 | 0.0% | $14.70 | 0.0% | COMMON STOCK | 667746101 |
| — | SOUTHWESTERN ENERGY CO | 30 | $0 | 0.0% | $9.20 | — | COMMON STOCK | 845467109 |
| — | SUNTECH POWER HOLDINGS SPONS ADR | 20 | $0 | 0.0% | — | — | QUESTIONABLE VA | 86800C104 |
| — | SUNPOWER CORP | 11 | $0 | 0.0% | — | — | COMMON STOCK | 867652406 |
| — | SUNEDISON INC | 14 | $0 | 0.0% | — | — | COMMON STOCK | 86732Y109 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | +276.7% | QUESTIONABLE VA | 87160E102 |
| SID | CIA SIDERURGICA NACIONAL | 400 | $0 | 0.0% | — | — | FOREIGN STOCK | 20440W105 |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADR | 13 | $0 | 0.0% | — | — | FOREIGN STOCK | 92334N103 |
| — | VERITIV CORPORATION | 41 | $0 | 0.0% | $49.79 | — | COMMON STOCK | 923454102 |
| STM | STMICROELECTRONICS NV | 9 | $0 | 0.0% | — | — | FOREIGN STOCK | 861012102 |
| VWDRY | VESTAS WIND SYSTEM | 21 | $0 | 0.0% | — | — | FOREIGN STOCK | 925458101 |
| — | ROYAL BANK SCOTLAND GROUP | 125 | $0 | 0.0% | — | — | FOREIGN STOCK | 780097689 |
| BAJFF | CAMROVA RESOURCES INC | 3,750 | $0 | 0.0% | $0.10 | -12.2% | FOREIGN STOCK | 13467N108 |
| — | GULFMARK OFFSHORE INC | 400 | $0 | 0.0% | — | — | COMMON STOCK | 402629208 |
| — | NATIONAL BANK OF GREECE SA | 13 | $0 | 0.0% | — | — | FOREIGN STOCK | 633643804 |
| — | OI SA | 150 | $0 | 0.0% | — | — | FOREIGN STOCK | 670851401 |
| — | WHEELER REIT INC | 25 | $0 | 0.0% | — | — | COMMON STOCK | 963025705 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| — | LAYNE CHRISTENSEN CO | 20 | $0 | 0.0% | — | — | COMMON STOCK | 521050104 |
| — | TURQUOISE HILL RESOURCES LTD | 300 | $0 | 0.0% | — | — | FOREIGN STOCK | 900435108 |
| — | MECHANICAL TECHNOLOGY INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 583538202 |
| — | PHH CORP | 20 | $0 | 0.0% | — | — | COMMON STOCK | 693320202 |
| — | NUVEEN | 53 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 67071L106 |
| — | OREXIGEN THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 686164302 |
| — | ALLIED IRISH BANK PLC | 22 | $0 | 0.0% | — | — | FOREIGN STOCK | G02072166 |
| — | CARRIZO OIL & GAS INC | 30 | $0 | 0.0% | $38.82 | — | COMMON STOCK | 144577103 |
| — | PUREFUNDS | 21 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 26924G201 |
| CWCO | CONSOLIDATED WATER CO | 50 | $0 | 0.0% | $9.87 | 0.0% | FOREIGN STOCK | G23773107 |
| — | COSAN LTD | 77 | $0 | 0.0% | — | — | FOREIGN STOCK | G25343107 |
| — | BIOTIME INC | 4 | $0 | 0.0% | — | — | RIGHTS AND WARR | 09066L162 |
| ENGIY | ENGIE | 12 | $0 | 0.0% | — | — | FOREIGN STOCK | 29286D105 |
| SHWZ | MEDICINE MAN TECHNOLOGIES INC | 250 | $0 | 0.0% | $2.24 | -27.4% | COMMON STOCK | 58468U106 |
| — | IMAGING DIAGNOSTICS SYS INC | 120 | $0 | 0.0% | — | — | QUESTIONABLE VA | 45244W308 |
| — | LIBERTY GLOBAL PLC | 8 | $0 | 0.0% | — | — | FOREIGN STOCK | G5480U138 |
| — | REAL NETWORKS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75605L708 |
| HGPI | HORIZON GROUP PROPERTIES INC | 40 | $0 | 0.0% | — | — | COMMON STOCK | 44041U102 |
| — | DIAMOND OFFSHORE DRILLING INC | 21 | $0 | 0.0% | — | — | COMMON STOCK | 25271C102 |
| — | FUELCELL ENERGY INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 35952H502 |
| — | NAMPAK LIMITED SPONS ADR | 543 | $0 | 0.0% | — | — | FOREIGN STOCK | 629898206 |
| AGI | ALAMOS GOLD INC | 36 | $0 | 0.0% | $6.70 | 0.0% | FOREIGN STOCK | 011532108 |
| SNAP | SNAP INC A | 50 | $0 | 0.0% | $22.16 | -9.0% | COMMON STOCK | 83304A106 |
| — | APHRIA INC | 100 | $0 | 0.0% | — | — | FOREIGN STOCK | 03765K104 |
| — | TEL OFFSHORE TRUST | 2 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 872382106 |
| UUGRY | UNITED UTILITIES GROUP | 26 | $0 | 0.0% | — | — | FOREIGN STOCK | 91311E102 |
| ERIC | ERICSSON | 6 | $0 | 0.0% | — | — | FOREIGN STOCK | 294821608 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 8 | $0 | 0.0% | — | — | FOREIGN STOCK | 466090206 |
| KIROY | KUMBA IRON ORE LTD ADR | 200 | $0 | 0.0% | — | — | FOREIGN STOCK | 50125N104 |
| RMR | RMR GROUP INC | 14 | $0 | 0.0% | $13.86 | +93.1% | COMMON STOCK | 74967R106 |
| — | RAIT FINANCIAL TRUST | 200 | $0 | 0.0% | — | — | COMMON STOCK | 749227609 |
| MLKKF | MERCATOR MINERALS LTD | 200 | $0 | 0.0% | $0.00 | 0.0% | FOREIGN STOCK | 587582107 |
| PHG | KONINKLIJKE PHILIPS NV | 9 | $0 | 0.0% | — | — | FOREIGN STOCK | 500472303 |
| GGB | GERDAU SA | 300 | $0 | 0.0% | — | — | FOREIGN STOCK | 373737105 |
| — | CIA PARANAENSE ERERGIA COPEL | 54 | $0 | 0.0% | — | — | FOREIGN STOCK | 20441B407 |
| CNO | CNO FINANCIAL GROUP INC | 8 | $0 | 0.0% | $17.03 | 0.0% | COMMON STOCK | 12621E103 |
| RIG | TRANSOCEAN LTD | 17 | $0 | 0.0% | $13.37 | -23.6% | FOREIGN STOCK | H8817H100 |
| BLDP | BALLARD POWER SYSTEMS INC | 4 | $0 | 0.0% | $2.81 | 0.0% | FOREIGN STOCK | 058586108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COMMON STOCK | 04624N107 |
| — | WPX ENERGY INC | 34 | $0 | 0.0% | — | — | COMMON STOCK | 98212B103 |
| — | AURICO METALS INC | 16 | $0 | 0.0% | — | — | FOREIGN STOCK | 05157J108 |
| — | MFS | 11,500 | $0 | 0.0% | $8.52 | — | QUESTIONABLE VA | 59318R103 |
| THC | TENET HEALTHCARE CORP | 50 | $0 | 0.0% | $17.44 | 0.0% | COMMON STOCK | 88033G407 |
| — | MOBILE TELESYSTEMS SPONS ADR | 105 | $0 | 0.0% | — | — | FOREIGN STOCK | 607409109 |
| SSL | SASOL LTD | 15 | $0 | 0.0% | — | — | FOREIGN STOCK | 803866300 |
| — | MONGOLIAN MINING CORP | 1,000 | $0 | 0.0% | — | — | FOREIGN STOCK | G6264V102 |
| — | WINDSTREAM HOLDINGS INC | 150 | $0 | 0.0% | $7.01 | — | COMMON STOCK | 97382A200 |
| — | TIME INC | 29 | $0 | 0.0% | — | — | COMMON STOCK | 887228104 |
| — | CALIFORNIA RESOURCES CORP | 1 | $0 | 0.0% | $15.38 | — | COMMON STOCK | 13057Q206 |
| MTUS | TIMKENSTEEL CORPORATION | 31 | $0 | 0.0% | $45.14 | -67.2% | COMMON STOCK | 887399103 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $0 | 0.0% | $0.47 | -87.8% | COMMON STOCK | 39526G107 |