CIK: 0000044365 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $1,546,809 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 541,701 | $83,487 | 5.4% | $18.41 | +96.3% | COMMON STOCK | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 2,869,112 | $35,319 | 2.3% | $11.82 | — | MUTUAL FUNDS - | 464285105 |
| XOM | EXXON MOBIL CORP | 353,769 | $29,002 | 1.9% | $53.71 | +1.2% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 243,589 | $27,143 | 1.8% | $59.69 | +49.8% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 141,823 | $25,999 | 1.7% | $115.43 | +53.1% | COMMON STOCK | 084670702 |
| — | CENTRAL FUND OF CANADA LTD CL A | 2,033,719 | $25,767 | 1.7% | $12.67 | — | MUTUAL FUNDS - | 153501101 |
| JNJ | JOHNSON & JOHNSON | 188,834 | $24,551 | 1.6% | $61.41 | +70.9% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTL INC | 165,098 | $23,401 | 1.5% | $55.10 | +89.4% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 262,958 | $23,366 | 1.5% | $30.35 | +76.8% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 256,384 | $23,326 | 1.5% | $56.00 | +30.4% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 193,966 | $22,791 | 1.5% | $71.23 | +7.0% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 137,711 | $22,524 | 1.5% | $68.02 | +84.0% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 626,950 | $22,383 | 1.4% | $17.26 | +28.9% | COMMON STOCK | 717081103 |
| UNP | UNION PACIFIC CORP | 187,466 | $21,740 | 1.4% | $65.90 | +35.2% | COMMON STOCK | 907818108 |
| T | AT&T INC | 537,057 | $21,036 | 1.4% | $12.30 | +26.9% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 124,085 | $19,442 | 1.3% | $72.46 | +77.5% | COMMON STOCK | 580135101 |
| PM | PHILIP MORRIS INTL INC | 174,602 | $19,383 | 1.3% | $49.71 | +51.4% | COMMON STOCK | 718172109 |
| MSFT | MICROSOFT CORP | 252,108 | $18,780 | 1.2% | $29.19 | +128.4% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 775,347 | $18,747 | 1.2% | $23.27 | — | COMMON STOCK | 369604103 |
| IJR | ISHARES | 252,428 | $18,735 | 1.2% | $86.68 | — | MUTUAL FUNDS - | 464287804 |
| BA | BOEING CO | 71,090 | $18,072 | 1.2% | $92.77 | +137.6% | COMMON STOCK | 097023105 |
| MMM | 3M COMPANY | 85,458 | $17,938 | 1.2% | $68.18 | +90.5% | COMMON STOCK | 88579Y101 |
| — | BROADCOM LTD | 70,741 | $17,157 | 1.1% | $158.48 | — | FOREIGN STOCK | Y09827109 |
| — | CELGENE CORP | 111,976 | $16,328 | 1.1% | $107.11 | — | COMMON STOCK | 151020104 |
| JPM | JP MORGAN CHASE & CO | 170,004 | $16,237 | 1.0% | $43.98 | +67.5% | COMMON STOCK | 46625H100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 70,949 | $15,281 | 1.0% | $11.16 | +18.3% | COMMON STOCK | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 76,065 | $14,898 | 1.0% | $70.53 | +139.5% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 274,473 | $13,583 | 0.9% | $27.38 | +10.4% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 346,809 | $13,206 | 0.9% | $18.87 | +56.8% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 69,742 | $13,003 | 0.8% | $95.82 | +43.5% | COMMON STOCK | 031162100 |
| AMZN | AMAZON.COM INC | 13,491 | $12,970 | 0.8% | $33.08 | +48.5% | COMMON STOCK | 023135106 |
| WMT | WAL MART STORES INC | 155,579 | $12,157 | 0.8% | $20.05 | +14.2% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 184,187 | $11,740 | 0.8% | $31.91 | +35.1% | COMMON STOCK | 110122108 |
| MO | ALTRIA GROUP INC | 182,988 | $11,605 | 0.8% | $17.64 | +104.6% | COMMON STOCK | 02209S103 |
| — | GUGGENHEIM | 120,465 | $11,510 | 0.7% | $75.17 | — | MUTUAL FUNDS - | 78355W106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 205,194 | $11,419 | 0.7% | $44.19 | +16.2% | COMMON STOCK | 390905107 |
| — | DOWDUPONT INC | 143,496 | $9,934 | 0.6% | $69.23 | — | COMMON STOCK | 26078J100 |
| DBEF | X-TRACKERS | 317,692 | $9,858 | 0.6% | $26.16 | — | MUTUAL FUNDS - | 233051200 |
| KO | COCA COLA CO | 211,485 | $9,519 | 0.6% | $28.10 | +24.3% | COMMON STOCK | 191216100 |
| GOOGL | ALPHABET INC | 9,500 | $9,250 | 0.6% | $38.88 | +21.1% | COMMON STOCK | 02079K305 |
| DIS | WALT DISNEY CO THE | 93,139 | $9,180 | 0.6% | $78.05 | +24.2% | COMMON STOCK | 254687106 |
| SPY | STANDARD & POORS DEPOSITORY | 36,114 | $9,073 | 0.6% | $191.92 | — | MUTUAL FUNDS - | 78462F103 |
| ABT | ABBOTT LABS | 166,984 | $8,911 | 0.6% | $29.54 | +46.8% | COMMON STOCK | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 74,470 | $8,644 | 0.6% | $95.55 | — | COMMON STOCK | 913017109 |
| EMR | EMERSON ELECTRIC CO | 136,770 | $8,595 | 0.6% | $40.07 | +22.9% | COMMON STOCK | 291011104 |
| META | FACEBOOK INC | 49,463 | $8,452 | 0.5% | $104.24 | +59.0% | COMMON STOCK | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 40,808 | $8,389 | 0.5% | $74.85 | +122.4% | COMMON STOCK | 369550108 |
| — | RAYTHEON CO | 43,766 | $8,166 | 0.5% | $91.13 | — | COMMON STOCK | 755111507 |
| TIP | ISHARES | 70,480 | $8,005 | 0.5% | $114.30 | — | MUTUAL FUNDS - | 464287176 |
| CAT | CATERPILLAR INC | 62,724 | $7,823 | 0.5% | $61.05 | +57.3% | COMMON STOCK | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 28 | $7,693 | 0.5% | $165023.42 | +60.8% | COMMON STOCK | 084670108 |
| VIG | VANGUARD | 80,386 | $7,620 | 0.5% | $80.18 | — | MUTUAL FUNDS - | 921908844 |
| KMB | KIMBERLY CLARK CORP | 64,390 | $7,577 | 0.5% | $71.71 | +26.9% | COMMON STOCK | 494368103 |
| LEG | LEGGETT & PLATT INC | 158,681 | $7,573 | 0.5% | $45.89 | +5.3% | COMMON STOCK | 524660107 |
| MRK | MERCK & CO INC | 118,261 | $7,572 | 0.5% | $32.18 | +45.1% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 49,870 | $7,309 | 0.5% | $16.03 | +85.5% | COMMON STOCK | 65339F101 |
| IBM | IBM CORP | 50,360 | $7,306 | 0.5% | $118.01 | -17.9% | COMMON STOCK | 459200101 |
| GOOG | ALPHABET INC | 7,306 | $7,007 | 0.5% | $35.90 | +28.8% | COMMON STOCK | 02079K107 |
| WELL | WELLTOWER INC | 98,508 | $6,923 | 0.4% | $44.73 | +20.6% | COMMON STOCK | 95040Q104 |
| MDY | STANDARD & POORS MID-CAP 400 | 21,008 | $6,856 | 0.4% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,113 | $6,418 | 0.4% | $76.08 | — | COMMON STOCK | 931427108 |
| IVV | ISHARES | 24,926 | $6,305 | 0.4% | $206.69 | — | MUTUAL FUNDS - | 464287200 |
| CMCSA | COMCAST CORP | 159,657 | $6,143 | 0.4% | $23.74 | +34.9% | COMMON STOCK | 20030N101 |
| — | EXPRESS SCRIPTS HOLDING CO | 95,700 | $6,059 | 0.4% | $62.48 | — | COMMON STOCK | 30219G108 |
| V | VISA INC | 56,521 | $5,948 | 0.4% | $70.88 | +35.0% | COMMON STOCK | 92826C839 |
| GILD | GILEAD SCIENCES INC | 71,416 | $5,786 | 0.4% | $42.25 | +32.4% | COMMON STOCK | 375558103 |
| SBUX | STARBUCKS CORP | 105,914 | $5,688 | 0.4% | $35.79 | +29.1% | COMMON STOCK | 855244109 |
| IP | INTERNATIONAL PAPER CO | 99,649 | $5,662 | 0.4% | $27.02 | +35.1% | COMMON STOCK | 460146103 |
| — | ALLERGAN PLC | 27,297 | $5,594 | 0.4% | $270.11 | — | FOREIGN STOCK | G0177J108 |
| USB | U S BANCORP | 103,176 | $5,529 | 0.4% | $23.87 | +58.2% | COMMON STOCK | 902973304 |
| VTI | VANGUARD | 42,138 | $5,458 | 0.4% | $101.61 | — | MUTUAL FUNDS - | 922908769 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,747 | $5,304 | 0.3% | $63.81 | +68.5% | FOREIGN STOCK | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,870 | $5,273 | 0.3% | $124.77 | +41.9% | COMMON STOCK | 883556102 |
| CLX | CLOROX CO | 39,842 | $5,256 | 0.3% | $67.99 | +55.3% | COMMON STOCK | 189054109 |
| LLY | ELI LILLY & CO | 61,312 | $5,245 | 0.3% | $59.25 | +21.7% | COMMON STOCK | 532457108 |
| PSX | PHILLIPS 66 | 56,885 | $5,211 | 0.3% | $42.23 | +45.0% | COMMON STOCK | 718546104 |
| GLD | SPDR | 42,778 | $5,201 | 0.3% | $116.39 | — | MUTUAL FUNDS - | 78463V107 |
| — | THE PRICELINE GROUP INC | 2,814 | $5,152 | 0.3% | $1214.61 | — | COMMON STOCK | 741503403 |
| GIS | GENERAL MILLS INC | 97,359 | $5,040 | 0.3% | $33.83 | +20.3% | COMMON STOCK | 370334104 |
| KHC | KRAFT HEINZ CO THE | 64,372 | $4,992 | 0.3% | $51.19 | +10.2% | COMMON STOCK | 500754106 |
| WY | WEYERHAEUSER CO | 146,558 | $4,987 | 0.3% | $18.41 | +28.5% | COMMON STOCK | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,903 | $4,909 | 0.3% | $48.77 | +83.7% | COMMON STOCK | 053015103 |
| BAC | BANK OF AMERICA CORP | 192,521 | $4,878 | 0.3% | $13.21 | +51.1% | COMMON STOCK | 060505104 |
| — | JOHN HANCOCK TAX ADVANTAGED | 187,421 | $4,847 | 0.3% | $19.77 | — | MUTUAL FUNDS - | 41013V100 |
| LMT | LOCKHEED MARTIN CORP | 14,525 | $4,507 | 0.3% | $106.38 | +124.3% | COMMON STOCK | 539830109 |
| SDY | SPDR | 49,230 | $4,496 | 0.3% | $71.38 | — | MUTUAL FUNDS - | 78464A763 |
| CSCO | CISCO SYSTEMS INC | 133,015 | $4,473 | 0.3% | $16.92 | +46.1% | COMMON STOCK | 17275R102 |
| SO | SOUTHERN CO | 90,936 | $4,468 | 0.3% | $27.46 | +24.9% | COMMON STOCK | 842587107 |
| DEO | DIAGEO | 33,710 | $4,454 | 0.3% | $117.02 | — | FOREIGN STOCK | 25243Q205 |
| LOW | LOWES COMPANIES INC | 54,969 | $4,394 | 0.3% | $38.24 | +71.7% | COMMON STOCK | 548661107 |
| COST | COSTCO WHOLESALE CORP | 26,255 | $4,314 | 0.3% | $94.56 | +48.2% | COMMON STOCK | 22160K105 |
| VUG | VANGUARD | 31,666 | $4,204 | 0.3% | $98.13 | — | MUTUAL FUNDS - | 922908736 |
| — | KANSAS CITY SOUTHERN | 38,018 | $4,131 | 0.3% | $105.82 | — | COMMON STOCK | 485170302 |
| PYPL | PAYPAL HOLDINGS INC | 64,377 | $4,122 | 0.3% | $39.76 | +50.3% | COMMON STOCK | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 42,052 | $4,119 | 0.3% | $69.63 | +2.2% | COMMON STOCK | 25278X109 |
| D | DOMINION ENERGY INC | 53,380 | $4,107 | 0.3% | $35.08 | +53.0% | COMMON STOCK | 25746U109 |
| DUK | DUKE ENERGY CORP | 48,930 | $4,106 | 0.3% | $50.62 | +20.1% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 80,351 | $4,022 | 0.3% | $40.24 | -14.4% | COMMON STOCK | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 13,784 | $3,966 | 0.3% | $175.24 | +34.1% | COMMON STOCK | 666807102 |
| AXP | AMERICAN EXPRESS CO | 41,050 | $3,714 | 0.2% | $60.95 | +25.7% | COMMON STOCK | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL | 89,555 | $3,641 | 0.2% | $26.62 | +30.3% | COMMON STOCK | 609207105 |
| CVS | CVS HEALTH CORPORATION | 44,244 | $3,598 | 0.2% | $55.18 | +10.2% | COMMON STOCK | 126650100 |
| — | NUVEEN | 345,196 | $3,593 | 0.2% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| MA | MASTERCARD INC | 25,356 | $3,580 | 0.2% | $78.12 | +61.7% | COMMON STOCK | 57636Q104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 20,960 | $3,522 | 0.2% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| SLB | SCHLUMBERGER LTD | 47,503 | $3,314 | 0.2% | $55.64 | -6.8% | FOREIGN STOCK | 806857108 |
| ORCL | ORACLE CORP | 66,838 | $3,231 | 0.2% | $28.22 | +55.7% | COMMON STOCK | 68389X105 |
| SJM | JM SMUCKER CO | 30,109 | $3,159 | 0.2% | $92.44 | -5.3% | COMMON STOCK | 832696405 |
| VLO | VALERO ENERGY CORP | 40,704 | $3,131 | 0.2% | $37.89 | +30.4% | COMMON STOCK | 91913Y100 |
| TLT | ISHARES | 24,775 | $3,091 | 0.2% | $121.06 | — | MUTUAL FUNDS - | 464287432 |
| — | BLACKROCK INC | 6,889 | $3,080 | 0.2% | $335.79 | — | COMMON STOCK | 09247X101 |
| VTV | VANGUARD | 30,684 | $3,063 | 0.2% | $90.48 | — | MUTUAL FUNDS - | 922908744 |
| TXN | TEXAS INSTRUMENTS INC | 33,538 | $3,007 | 0.2% | $40.60 | +60.6% | COMMON STOCK | 882508104 |
| — | MONSANTO CO | 24,772 | $2,968 | 0.2% | $106.86 | — | COMMON STOCK | 61166W101 |
| XLF | SPDR | 112,776 | $2,916 | 0.2% | $21.49 | — | COMMON STOCK | 81369Y605 |
| WFC | WELLS FARGO & COMPANY | 52,270 | $2,882 | 0.2% | $34.21 | +23.2% | COMMON STOCK | 949746101 |
| — | COHEN & STEERS | 226,745 | $2,848 | 0.2% | $11.41 | — | MUTUAL FUNDS - | 19247L106 |
| — | SUNTRUST BANKS INC | 47,409 | $2,834 | 0.2% | $46.87 | — | COMMON STOCK | 867914103 |
| CB | CHUBB LTD | 19,762 | $2,817 | 0.2% | $111.73 | +11.7% | FOREIGN STOCK | H1467J104 |
| EPC | EDGEWELL PERSONAL CARE CO | 37,988 | $2,764 | 0.2% | $80.95 | -16.9% | COMMON STOCK | 28035Q102 |
| — | LAM RESEARCH CORP | 14,855 | $2,748 | 0.2% | $94.00 | — | COMMON STOCK | 512807108 |
| — | POWERSHARES | 25,574 | $2,740 | 0.2% | $80.11 | — | MUTUAL FUNDS - | 73935X583 |
| NKE | NIKE INC | 52,750 | $2,735 | 0.2% | $46.24 | +8.9% | COMMON STOCK | 654106103 |
| — | TORTOISE | 93,706 | $2,714 | 0.2% | $44.45 | — | MUTUAL FUNDS - | 89147L100 |
| XLK | SPDR | 45,891 | $2,713 | 0.2% | $35.89 | — | COMMON STOCK | 81369Y803 |
| — | CALAMOS CONV OPPORTUNITIES & | 227,497 | $2,623 | 0.2% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| IJH | ISHARES | 14,564 | $2,605 | 0.2% | $147.24 | — | MUTUAL FUNDS - | 464287507 |
| — | CBS CORP | 43,799 | $2,540 | 0.2% | $58.27 | — | COMMON STOCK | 124857202 |
| IWF | ISHARES | 20,167 | $2,522 | 0.2% | $98.41 | — | MUTUAL FUNDS - | 464287614 |
| PPG | PPG INDUSTRIES INC | 22,692 | $2,466 | 0.2% | $79.84 | +14.0% | COMMON STOCK | 693506107 |
| — | AETNA INC | 15,277 | $2,429 | 0.2% | $93.53 | — | COMMON STOCK | 00817Y108 |
| AEE | AMEREN CORP | 41,604 | $2,406 | 0.2% | $33.26 | +36.6% | COMMON STOCK | 023608102 |
| TGT | TARGET CORP | 40,669 | $2,400 | 0.2% | $48.62 | -9.2% | COMMON STOCK | 87612E106 |
| IBB | ISHARES | 7,169 | $2,392 | 0.2% | $309.39 | — | COMMON STOCK | 464287556 |
| CL | COLGATE PALMOLIVE CO | 32,781 | $2,388 | 0.2% | $47.33 | +25.1% | COMMON STOCK | 194162103 |
| SDOG | ALPS | 54,030 | $2,381 | 0.2% | $39.26 | — | MUTUAL FUNDS - | 00162Q858 |
| FDX | FEDEX CORP | 10,545 | $2,379 | 0.2% | $129.54 | +42.7% | COMMON STOCK | 31428X106 |
| BP | BP PLC ADR | 61,560 | $2,365 | 0.2% | $39.36 | — | FOREIGN STOCK | 055622104 |
| ENB | ENBRIDGE INC | 55,588 | $2,326 | 0.2% | $24.73 | -1.6% | FOREIGN STOCK | 29250N105 |
| DES | WISDOMTREE | 27,552 | $2,315 | 0.1% | $74.49 | — | MUTUAL FUNDS - | 97717W604 |
| SCHW | SCHWAB CHARLES CORP | 52,560 | $2,299 | 0.1% | $26.05 | +42.6% | COMMON STOCK | 808513105 |
| QCOM | QUALCOMM INC | 44,142 | $2,288 | 0.1% | $48.86 | -13.4% | COMMON STOCK | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 17,287 | $2,286 | 0.1% | $68.39 | +50.2% | COMMON STOCK | 655844108 |
| TMUS | T-MOBILE US INC | 36,616 | $2,258 | 0.1% | $44.65 | +35.7% | COMMON STOCK | 872590104 |
| VPL | VANGUARD | 31,682 | $2,160 | 0.1% | $64.61 | — | MUTUAL FUNDS - | 922042866 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 210,450 | $2,155 | 0.1% | $9.67 | — | MUTUAL FUNDS - | 670928100 |
| KMI | KINDER MORGAN INC | 111,748 | $2,143 | 0.1% | $15.51 | -20.7% | COMMON STOCK | 49456B101 |
| UPS | UNITED PARCEL SERVICE | 17,810 | $2,139 | 0.1% | $59.55 | +39.2% | COMMON STOCK | 911312106 |
| — | PIONEER NATURAL RESOURCES CO | 14,257 | $2,103 | 0.1% | $162.16 | — | COMMON STOCK | 723787107 |
| YUM | YUM BRANDS INC | 28,529 | $2,100 | 0.1% | $39.72 | +63.0% | COMMON STOCK | 988498101 |
| CMI | CUMMINS ENGINE | 12,461 | $2,094 | 0.1% | $90.86 | +43.0% | COMMON STOCK | 231021106 |
| IWP | ISHARES | 18,467 | $2,090 | 0.1% | $86.20 | — | MUTUAL FUNDS - | 464287481 |
| PFF | ISHARES | 53,622 | $2,081 | 0.1% | $39.27 | — | MUTUAL FUNDS - | 464288687 |
| MDT | MEDTRONIC PLC | 26,728 | $2,078 | 0.1% | $58.06 | +15.3% | FOREIGN STOCK | G5960L103 |
| ENR | ENERGIZER HOLDINGS INC | 44,177 | $2,034 | 0.1% | $29.42 | +15.0% | COMMON STOCK | 29272W109 |
| ICF | ISHARES | 20,199 | $2,033 | 0.1% | $82.15 | — | MUTUAL FUNDS - | 464287564 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,285 | $2,009 | 0.1% | $56.74 | -13.9% | COMMON STOCK | 674599105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,908 | $2,009 | 0.1% | $52.19 | +85.2% | COMMON STOCK | 693475105 |
| VWO | VANGUARD | 46,020 | $2,005 | 0.1% | $39.95 | — | MUTUAL FUNDS - | 922042858 |
| SYY | SYSCO CORP | 36,825 | $1,987 | 0.1% | $34.84 | +20.0% | COMMON STOCK | 871829107 |
| — | INGERSOLL RAND PLC | 21,750 | $1,939 | 0.1% | $67.49 | — | FOREIGN STOCK | G47791101 |
| EOG | EOG RESOURCES INC | 20,000 | $1,935 | 0.1% | $66.14 | +2.0% | COMMON STOCK | 26875P101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 41,240 | $1,908 | 0.1% | $33.24 | +2.4% | COMMON STOCK | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 9,516 | $1,898 | 0.1% | $142.58 | +21.8% | COMMON STOCK | 21036P108 |
| C | CITIGROUP INC | 25,478 | $1,854 | 0.1% | $43.06 | +20.6% | COMMON STOCK | 172967424 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 31,966 | $1,851 | 0.1% | $22.95 | +16.2% | COMMON STOCK | 828730200 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 152,525 | $1,850 | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| — | NUVEEN MISSOURI | 120,604 | $1,842 | 0.1% | $15.41 | — | MUTUAL FUNDS - | 67060Q108 |
| — | XILINX INC | 25,975 | $1,840 | 0.1% | $51.07 | — | COMMON STOCK | 983919101 |
| — | TOTAL S A | 31,260 | $1,673 | 0.1% | $46.66 | — | FOREIGN STOCK | 89151E109 |
| DE | DEERE & CO | 13,191 | $1,656 | 0.1% | $74.45 | +45.8% | COMMON STOCK | 244199105 |
| — | KELLOGG CO | 26,468 | $1,651 | 0.1% | $40.58 | +14.6% | COMMON STOCK | 487836108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7,289 | $1,650 | 0.1% | $166.51 | +5.7% | COMMON STOCK | 446413106 |
| TJX | TJX COMPANIES INC | 22,300 | $1,645 | 0.1% | $25.31 | +25.2% | COMMON STOCK | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 25,760 | $1,631 | 0.1% | $10.92 | -8.7% | COMMON STOCK | 892356106 |
| OC | OWENS CORNING INC | 20,764 | $1,606 | 0.1% | $60.15 | +16.3% | COMMON STOCK | 690742101 |
| ALL | ALLSTATE CORP | 17,374 | $1,597 | 0.1% | $37.99 | +97.9% | COMMON STOCK | 020002101 |
| IWR | ISHARES | 8,099 | $1,596 | 0.1% | $162.47 | — | MUTUAL FUNDS - | 464287499 |
| SLV | ISHARES SILVER TRUST | 100,871 | $1,587 | 0.1% | $17.06 | — | MUTUAL FUNDS - | 46428Q109 |
| ETN | EATON CORP PLC | 20,645 | $1,585 | 0.1% | $46.37 | +37.7% | FOREIGN STOCK | G29183103 |
| WM | WASTE MANAGEMENT INC | 19,907 | $1,558 | 0.1% | $44.35 | +48.0% | COMMON STOCK | 94106L109 |
| SRE | SEMPRA ENERGY | 13,416 | $1,531 | 0.1% | $31.30 | +41.1% | COMMON STOCK | 816851109 |
| NXPI | NXP SEMICONDUCTORS NV | 13,538 | $1,531 | 0.1% | $75.56 | +31.2% | FOREIGN STOCK | N6596X109 |
| — | ANADARKO PETROLEUM CORP | 31,061 | $1,517 | 0.1% | $87.39 | — | COMMON STOCK | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 24,913 | $1,509 | 0.1% | $63.08 | — | FOREIGN STOCK | 780259206 |
| THO | THOR INDUSTRIES INC | 11,608 | $1,462 | 0.1% | $68.63 | +32.3% | COMMON STOCK | 885160101 |
| — | CIGNA CORP | 7,805 | $1,459 | 0.1% | $122.43 | — | COMMON STOCK | 125509109 |
| SYK | STRYKER CORP | 10,272 | $1,459 | 0.1% | $69.54 | +88.1% | COMMON STOCK | 863667101 |
| EL | ESTEE LAUDER COMPANIES | 13,455 | $1,451 | 0.1% | $70.01 | +32.0% | COMMON STOCK | 518439104 |
| EFA | ISHARES | 20,887 | $1,431 | 0.1% | $61.72 | — | MUTUAL FUNDS - | 464287465 |
| STT | STATE STREET CORP | 14,922 | $1,426 | 0.1% | $61.90 | +16.6% | COMMON STOCK | 857477103 |
| CBSH | COMMERCE BANCSHARES INC | 24,638 | $1,423 | 0.1% | $24.76 | +47.2% | COMMON STOCK | 200525103 |
| IWS | ISHARES | 16,714 | $1,419 | 0.1% | $64.37 | — | MUTUAL FUNDS - | 464287473 |
| LDOS | LEIDOS HOLDINGS INC | 23,885 | $1,415 | 0.1% | $46.12 | +6.5% | COMMON STOCK | 525327102 |
| AEP | AMERICAN ELECTRIC POWER INC | 20,115 | $1,413 | 0.1% | $35.29 | +50.3% | COMMON STOCK | 025537101 |
| BIIB | BIOGEN IDEC INC | 4,407 | $1,380 | 0.1% | $282.85 | +4.7% | COMMON STOCK | 09062X103 |
| ZTS | ZOETIS INC | 21,457 | $1,368 | 0.1% | $52.73 | +11.4% | COMMON STOCK | 98978V103 |
| BUD | ANHEUSER BUSCH INBEV NV | 11,395 | $1,359 | 0.1% | $104.53 | — | FOREIGN STOCK | 03524A108 |
| MET | METLIFE INC | 25,869 | $1,344 | 0.1% | $30.01 | +22.1% | COMMON STOCK | 59156R108 |
| — | CONCHO RESOURCES INC | 10,179 | $1,341 | 0.1% | $116.11 | — | COMMON STOCK | 20605P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,076 | $1,332 | 0.1% | $53.50 | +61.3% | COMMON STOCK | 83088M102 |
| HSY | HERSHEY FOODS CO | 11,973 | $1,307 | 0.1% | $66.52 | +31.1% | COMMON STOCK | 427866108 |
| — | TIME WARNER INC | 12,614 | $1,292 | 0.1% | $77.53 | — | COMMON STOCK | 887317303 |
| NVDA | NVIDIA CORP | 7,195 | $1,286 | 0.1% | $1.65 | +148.3% | COMMON STOCK | 67066G104 |
| VGT | VANGUARD | 8,270 | $1,257 | 0.1% | $91.50 | — | COMMON STOCK | 92204A702 |
| CRM | SALESFORCE.COM INC | 13,395 | $1,251 | 0.1% | $82.74 | +9.9% | COMMON STOCK | 79466L302 |
| NWL | NEWELL BRANDS INC | 29,211 | $1,247 | 0.1% | $31.68 | +5.6% | COMMON STOCK | 651229106 |
| AFL | AFLAC INC | 15,166 | $1,234 | 0.1% | $21.29 | +55.6% | COMMON STOCK | 001055102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,993 | $1,233 | 0.1% | $48.77 | +92.1% | COMMON STOCK | 426281101 |
| COF | CAPITAL ONE FINANCIAL | 14,458 | $1,224 | 0.1% | $62.78 | +13.6% | COMMON STOCK | 14040H105 |
| — | PRAXAIR INC | 8,630 | $1,205 | 0.1% | $117.70 | — | COMMON STOCK | 74005P104 |
| IPGP | IPG PHOTONICS CORP | 6,501 | $1,203 | 0.1% | $128.71 | +29.0% | COMMON STOCK | 44980X109 |
| XLU | SPDR | 22,483 | $1,193 | 0.1% | $43.15 | — | COMMON STOCK | 81369Y886 |
| AWK | AMERICAN WATER WORKS CO INC | 14,663 | $1,187 | 0.1% | $56.41 | +22.4% | COMMON STOCK | 030420103 |
| TROW | T ROWE PRICE GROUP INC | 12,901 | $1,169 | 0.1% | $48.66 | +24.3% | COMMON STOCK | 74144T108 |
| SR | SPIRE INC | 15,481 | $1,156 | 0.1% | $70.87 | — | COMMON STOCK | 84857L101 |
| CSX | CSX CORP | 21,285 | $1,155 | 0.1% | $8.99 | +70.3% | COMMON STOCK | 126408103 |
| DHR | DANAHER CORP | 13,435 | $1,153 | 0.1% | $25.63 | +177.3% | COMMON STOCK | 235851102 |
| TRV | TRAVELERS COS INC | 9,114 | $1,116 | 0.1% | $71.12 | +46.2% | COMMON STOCK | 89417E109 |
| AJG | ARTHUR J GALLAGHER & CO | 18,111 | $1,115 | 0.1% | $37.05 | +40.4% | COMMON STOCK | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 41,916 | $1,093 | 0.1% | $41.51 | — | PARTNERSHIPS | 293792107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 27,063 | $1,090 | 0.1% | $33.21 | +0.5% | FOREIGN STOCK | G51502105 |
| DHI | D R HORTON INC | 27,283 | $1,089 | 0.1% | $29.94 | +11.1% | COMMON STOCK | 23331A109 |
| IVW | ISHARES | 7,559 | $1,084 | 0.1% | $123.81 | — | MUTUAL FUNDS - | 464287309 |
| CME | CME GROUP INC | 7,953 | $1,079 | 0.1% | $58.46 | +59.0% | COMMON STOCK | 12572Q105 |
| TD | TORONTO DOMINION BANK | 18,812 | $1,059 | 0.1% | $44.16 | +18.9% | FOREIGN STOCK | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 16,430 | $1,054 | 0.1% | $46.26 | +11.8% | COMMON STOCK | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,724 | $1,053 | 0.1% | $21.90 | +64.0% | COMMON STOCK | 595017104 |
| DVY | ISHARES | 11,133 | $1,043 | 0.1% | $79.89 | — | MUTUAL FUNDS - | 464287168 |
| ELV | ANTHEM INC | 5,472 | $1,039 | 0.1% | $110.66 | +54.0% | COMMON STOCK | 036752103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,836 | $1,034 | 0.1% | $81.42 | +46.3% | COMMON STOCK | 009158106 |
| LUV | SOUTHWEST AIRLINES CO | 18,246 | $1,021 | 0.1% | $39.76 | +27.2% | COMMON STOCK | 844741108 |
| WDC | WESTERN DIGITAL CORP | 11,659 | $1,007 | 0.1% | $56.99 | +5.2% | COMMON STOCK | 958102105 |
| ITW | ILLINOIS TOOL WORKS INC | 6,718 | $994 | 0.1% | $66.76 | +73.8% | COMMON STOCK | 452308109 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,157 | $987 | 0.1% | $84.06 | — | COMMON STOCK | 26138E109 |
| BDX | BECTON DICKINSON & CO | 5,012 | $982 | 0.1% | $78.29 | +118.5% | COMMON STOCK | 075887109 |
| — | APACHE CORP | 21,201 | $971 | 0.1% | $71.53 | — | COMMON STOCK | 037411105 |
| — | CITRIX SYSTEMS INC | 12,546 | $964 | 0.1% | $62.67 | — | COMMON STOCK | 177376100 |
| ACN | ACCENTURE PLC | 7,131 | $963 | 0.1% | $65.00 | +76.4% | FOREIGN STOCK | G1151C101 |
| MS | MORGAN STANLEY GROUP INC | 19,990 | $963 | 0.1% | $29.62 | +22.4% | COMMON STOCK | 617446448 |
| — | FLIR SYSTEMS INC | 24,600 | $957 | 0.1% | $38.90 | — | COMMON STOCK | 302445101 |
| DAL | DELTA AIR LINES INC | 19,751 | $953 | 0.1% | $34.29 | +32.1% | COMMON STOCK | 247361702 |
| TSN | TYSON FOODS INC | 13,510 | $952 | 0.1% | $47.39 | +7.9% | COMMON STOCK | 902494103 |
| GLW | CORNING INC | 31,724 | $949 | 0.1% | $13.51 | +74.6% | COMMON STOCK | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 2,636 | $944 | 0.1% | $69.11 | +54.1% | COMMON STOCK | 824348106 |
| DVN | DEVON ENERGY CORP | 25,675 | $942 | 0.1% | $28.23 | -18.7% | COMMON STOCK | 25179M103 |
| NVS | NOVARTIS AG | 10,782 | $926 | 0.1% | $71.66 | — | FOREIGN STOCK | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 14,741 | $925 | 0.1% | $38.35 | +27.3% | COMMON STOCK | 92939U106 |
| MAS | MASCO CORP | 23,225 | $906 | 0.1% | $26.36 | +25.7% | COMMON STOCK | 574599106 |
| — | GLAXO SMITHKLINE SPONS PLC | 22,090 | $897 | 0.1% | $48.78 | — | FOREIGN STOCK | 37733W105 |
| — | POWERSHARES | 59,070 | $888 | 0.1% | $14.99 | — | MUTUAL FUNDS - | 73936T565 |
| ED | CONSOLIDATED EDISON INC | 10,941 | $883 | 0.1% | $42.71 | +43.4% | COMMON STOCK | 209115104 |
| — | HANESBRANDS INC | 35,159 | $866 | 0.1% | $28.02 | — | COMMON STOCK | 410345102 |
| XLP | SPDR | 16,053 | $866 | 0.1% | $49.82 | — | COMMON STOCK | 81369Y308 |
| DIA | SPDR | 3,845 | $860 | 0.1% | $148.79 | — | MUTUAL FUNDS - | 78467X109 |
| MKC | MCCORMICK & CO INC | 8,316 | $854 | 0.1% | $37.45 | +9.7% | COMMON STOCK | 579780206 |
| SPG | SIMON PROPERTY GROUP INC | 5,261 | $847 | 0.1% | $104.72 | -2.7% | COMMON STOCK | 828806109 |
| — | DISCOVER FINANCIAL SERVICES | 12,595 | $812 | 0.1% | $53.17 | — | COMMON STOCK | 254709108 |
| CBOE | CBOE HOLDINGS INC | 7,414 | $798 | 0.1% | $76.59 | +15.5% | COMMON STOCK | 12503M108 |
| KLAC | KLA TENCOR CORP | 7,505 | $796 | 0.1% | $71.96 | +16.3% | COMMON STOCK | 482480100 |
| — | ANDEAVOR | 7,658 | $790 | 0.1% | $103.16 | — | COMMON STOCK | 03349M105 |
| CHD | CHURCH & DWIGHT CO INC | 16,116 | $781 | 0.1% | $34.94 | +30.7% | COMMON STOCK | 171340102 |
| GPC | GENUINE PARTS CO | 8,127 | $777 | 0.1% | $61.61 | +8.2% | COMMON STOCK | 372460105 |
| — | POWERSHARES | 6,150 | $771 | 0.0% | $100.79 | — | MUTUAL FUNDS - | 73935X567 |
| OKE | ONEOK INC | 13,880 | $769 | 0.0% | $27.74 | +15.5% | COMMON STOCK | 682680103 |
| EXC | EXELON CORP | 20,335 | $766 | 0.0% | $16.51 | +21.2% | COMMON STOCK | 30161N101 |
| — | MARATHON OIL CORP | 56,137 | $762 | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| MPC | MARATHON PETROLEUM CORP | 13,557 | $760 | 0.0% | $32.86 | +25.8% | COMMON STOCK | 56585A102 |
| — | POWERSHARES QQQ | 5,213 | $758 | 0.0% | $86.56 | — | MUTUAL FUNDS - | 73935A104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,950 | $752 | 0.0% | $52.41 | +12.9% | COMMON STOCK | 45866F104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 9,193 | $743 | 0.0% | $36.36 | +83.9% | COMMON STOCK | 11133T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,275 | $735 | 0.0% | $86.14 | +25.1% | COMMON STOCK | 98956P102 |
| HEDJ | WISDOMTREE | 11,365 | $735 | 0.0% | $57.45 | — | MUTUAL FUNDS - | 97717X701 |
| ADBE | ADOBE SYSTEMS INC | 4,925 | $734 | 0.0% | $76.38 | +95.4% | COMMON STOCK | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 13,954 | $727 | 0.0% | $19.72 | +108.7% | COMMON STOCK | 038222105 |
| ROST | ROSS STORES INC | 11,240 | $726 | 0.0% | $41.89 | +26.4% | COMMON STOCK | 778296103 |
| VBR | VANGUARD | 5,679 | $726 | 0.0% | $98.60 | — | MUTUAL FUNDS - | 922908611 |
| IWM | ISHARES | 4,894 | $725 | 0.0% | $105.78 | — | MUTUAL FUNDS - | 464287655 |
| NTRS | NORTHERN TRUST CORP | 7,756 | $713 | 0.0% | $40.35 | +76.1% | COMMON STOCK | 665859104 |
| CAG | CONAGRA BRANDS INC | 20,599 | $695 | 0.0% | $22.75 | +9.0% | COMMON STOCK | 205887102 |
| MGA | MAGNA INTERNATIONAL INC | 13,015 | $694 | 0.0% | $30.69 | +22.4% | FOREIGN STOCK | 559222401 |
| — | CERNER CORP | 9,710 | $693 | 0.0% | $71.23 | — | COMMON STOCK | 156782104 |
| LEN | LENNAR CORP | 13,125 | $693 | 0.0% | $41.66 | +9.5% | COMMON STOCK | 526057104 |
| YUMC | YUM CHINA HOLDINGS INC | 17,245 | $689 | 0.0% | $26.68 | +39.7% | COMMON STOCK | 98850P109 |
| — | TIFFANY & CO | 7,454 | $684 | 0.0% | $73.97 | — | COMMON STOCK | 886547108 |
| MCK | MCKESSON CORP | 4,447 | $683 | 0.0% | $151.08 | -3.4% | COMMON STOCK | 58155Q103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 11,120 | $682 | 0.0% | $39.05 | +28.4% | COMMON STOCK | 026874784 |
| TSLA | TESLA INC | 1,988 | $679 | 0.0% | $14.26 | +61.8% | COMMON STOCK | 88160R101 |
| — | UNILEVER N V | 11,465 | $677 | 0.0% | $40.96 | — | FOREIGN STOCK | 904784709 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,840 | $669 | 0.0% | $244.79 | +52.1% | COMMON STOCK | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 10,116 | $653 | 0.0% | $29.19 | — | COMMON STOCK | 00507V109 |
| SPGI | S&P GLOBAL INC | 4,166 | $651 | 0.0% | $99.71 | +41.5% | COMMON STOCK | 78409V104 |
| DTE | DTE ENERGY CO | 6,025 | $647 | 0.0% | $38.27 | +82.8% | COMMON STOCK | 233331107 |
| IEMG | ISHARES | 11,954 | $646 | 0.0% | $47.95 | — | MUTUAL FUNDS - | 46434G103 |
| VBK | VANGUARD | 4,220 | $644 | 0.0% | $113.69 | — | MUTUAL FUNDS - | 922908595 |
| VMC | VULCAN MATERIALS CO | 5,343 | $639 | 0.0% | $101.73 | +9.6% | COMMON STOCK | 929160109 |
| DON | WISDOMTREE | 6,309 | $630 | 0.0% | $88.05 | — | MUTUAL FUNDS - | 97717W505 |
| HPQ | HP INC | 31,295 | $625 | 0.0% | $10.99 | +31.4% | COMMON STOCK | 40434L105 |
| PKG | PACKAGING CORP OF AMERICA | 5,316 | $610 | 0.0% | $75.39 | +15.7% | COMMON STOCK | 695156109 |
| RSG | REPUBLIC SERVICES INC | 9,231 | $610 | 0.0% | $36.56 | +55.6% | COMMON STOCK | 760759100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,552 | $608 | 0.0% | $60.46 | — | PARTNERSHIPS | 559080106 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,668 | $602 | 0.0% | $52.20 | +38.1% | COMMON STOCK | 744320102 |
| IXUS | ISHARES | 9,780 | $597 | 0.0% | $52.48 | — | MUTUAL FUNDS - | 46432F834 |
| — | CONTROL4 CORP | 20,000 | $589 | 0.0% | $12.30 | — | COMMON STOCK | 21240D107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,919 | $582 | 0.0% | $74.85 | +58.5% | COMMON STOCK | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 3,855 | $581 | 0.0% | $73.59 | +55.6% | COMMON STOCK | 854502101 |
| CNC | CENTENE CORP DEL | 5,968 | $578 | 0.0% | $19.01 | +126.5% | COMMON STOCK | 15135B101 |
| MTD | METTLER TOLEDO INTL INC | 910 | $570 | 0.0% | $249.38 | +140.8% | COMMON STOCK | 592688105 |
| XLE | SPDR | 8,159 | $559 | 0.0% | $72.73 | — | COMMON STOCK | 81369Y506 |
| ALB | ALBEMARLE CORP | 4,041 | $551 | 0.0% | $67.08 | +58.0% | COMMON STOCK | 012653101 |
| GM | GENERAL MOTORS CO | 13,592 | $549 | 0.0% | $27.51 | +14.8% | COMMON STOCK | 37045V100 |
| FSLR | FIRST SOLAR INC | 11,934 | $548 | 0.0% | $50.51 | -8.2% | COMMON STOCK | 336433107 |
| UAA | UNDER ARMOUR INC | 33,050 | $545 | 0.0% | $21.78 | -15.7% | COMMON STOCK | 904311107 |
| — | GUARANTY FED BANCSHARES INC | 25,490 | $545 | 0.0% | $21.18 | — | COMMON STOCK | 40108P101 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $532 | 0.0% | $44.07 | +60.4% | COMMON STOCK | 229899109 |
| IWD | ISHARES | 4,419 | $524 | 0.0% | $94.97 | — | MUTUAL FUNDS - | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 2,928 | $522 | 0.0% | $83.03 | +71.6% | COMMON STOCK | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 2,180 | $517 | 0.0% | $149.33 | +25.9% | COMMON STOCK | 38141G104 |
| XEL | XCEL ENERGY INC | 10,838 | $512 | 0.0% | $21.45 | +72.7% | COMMON STOCK | 98389B100 |
| — | ABIOMED INC | 3,035 | $512 | 0.0% | $144.77 | — | COMMON STOCK | 003654100 |
| AMT | AMERICAN TOWER CORP | 3,721 | $509 | 0.0% | $80.30 | +39.9% | COMMON STOCK | 03027X100 |
| — | WYNDHAM WORLDWIDE CORP | 4,816 | $508 | 0.0% | $69.40 | — | COMMON STOCK | 98310W108 |
| IEFA | ISHARES | 7,566 | $486 | 0.0% | $61.43 | — | MUTUAL FUNDS - | 46432F842 |
| NUE | NUCOR CORP | 8,679 | $486 | 0.0% | $44.25 | +6.2% | COMMON STOCK | 670346105 |
| SNY | SANOFI CVR | 9,688 | $483 | 0.0% | $47.64 | — | FOREIGN STOCK | 80105N105 |
| WDFC | WD-40 CO | 4,290 | $480 | 0.0% | $95.11 | -0.4% | COMMON STOCK | 929236107 |
| MSI | MOTOROLA INC | 5,574 | $473 | 0.0% | $48.46 | +60.1% | COMMON STOCK | 620076307 |
| WYNN | WYNN RESORTS LTD | 3,165 | $471 | 0.0% | $72.83 | +70.6% | COMMON STOCK | 983134107 |
| IGSB | ISHARES | 4,474 | $471 | 0.0% | $105.18 | — | MUTUAL FUNDS - | 464288646 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,063 | $470 | 0.0% | $24.37 | +34.9% | COMMON STOCK | 039483102 |
| HUN | HUNTSMAN CORP | 17,142 | $470 | 0.0% | $26.41 | +0.9% | COMMON STOCK | 447011107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,343 | $460 | 0.0% | $48.88 | +27.8% | COMMON STOCK | 192446102 |
| HYG | ISHARES | 5,175 | $460 | 0.0% | $87.56 | — | MUTUAL FUNDS - | 464288513 |
| VEEV | VEEVA SYSTEMS INC | 8,135 | $459 | 0.0% | $57.21 | +6.0% | COMMON STOCK | 922475108 |
| OGE | OGE ENERGY CORP | 12,663 | $456 | 0.0% | $34.68 | +2.8% | COMMON STOCK | 670837103 |
| — | DELL TECHNOLOGIES INC | 5,899 | $455 | 0.0% | $52.27 | — | COMMON STOCK | 24703L103 |
| HAL | HALLIBURTON CO | 9,817 | $452 | 0.0% | $40.68 | -12.9% | COMMON STOCK | 406216101 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,047 | $446 | 0.0% | $67.43 | +42.4% | COMMON STOCK | 571903202 |
| IDV | ISHARES | 13,180 | $445 | 0.0% | $30.52 | — | MUTUAL FUNDS - | 464288448 |
| ADSK | AUTODESK INC | 3,968 | $445 | 0.0% | $37.84 | +191.5% | COMMON STOCK | 052769106 |
| CPB | CAMPBELL SOUP CO | 9,465 | $443 | 0.0% | $29.88 | +28.5% | COMMON STOCK | 134429109 |
| CCL | CARNIVAL CORP | 6,795 | $439 | 0.0% | $36.96 | +64.8% | FOREIGN STOCK | 143658300 |
| VFC | V F CORP | 6,878 | $437 | 0.0% | $59.25 | -2.6% | COMMON STOCK | 918204108 |
| PAYX | PAYCHEX INC | 7,230 | $434 | 0.0% | $35.58 | +25.3% | COMMON STOCK | 704326107 |
| TCEHY | TENCENT HOLDINGS LIMITED | 9,925 | $427 | 0.0% | $42.77 | — | FOREIGN STOCK | 88032Q109 |
| — | ABERDEEN ASIA PACIFIC PRIME | 82,378 | $425 | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| VV | VANGUARD | 3,685 | $425 | 0.0% | $88.83 | — | MUTUAL FUNDS - | 922908637 |
| JBHT | HUNT JB TRANS SERVICES | 3,742 | $416 | 0.0% | $88.30 | +1.5% | COMMON STOCK | 445658107 |
| PGR | PROGRESSIVE CORP | 8,585 | $415 | 0.0% | $31.55 | +14.5% | COMMON STOCK | 743315103 |
| INGR | INGREDION INC | 3,400 | $411 | 0.0% | $121.52 | +0.3% | COMMON STOCK | 457187102 |
| — | HARRIS CORP | 3,092 | $407 | 0.0% | $99.80 | — | COMMON STOCK | 413875105 |
| FISV | FISERV INC | 3,134 | $404 | 0.0% | $28.84 | +115.4% | COMMON STOCK | 337738108 |
| VOD | VODAFONE GROUP PLC | 14,142 | $403 | 0.0% | $35.45 | — | FOREIGN STOCK | 92857W308 |
| UMBF | UMB FINANCIAL CORP | 5,329 | $397 | 0.0% | $50.14 | +39.6% | COMMON STOCK | 902788108 |
| NJR | NEW JERSEY RESOURCES | 9,400 | $396 | 0.0% | $17.94 | +76.9% | COMMON STOCK | 646025106 |
| LEA | LEAR CORP | 2,283 | $395 | 0.0% | $95.19 | +34.7% | COMMON STOCK | 521865204 |
| — | WESTROCK CO | 6,960 | $395 | 0.0% | $47.94 | — | COMMON STOCK | 96145D105 |
| ALK | ALASKA AIR GROUP INC | 5,115 | $390 | 0.0% | $65.21 | +18.8% | COMMON STOCK | 011659109 |
| CDW | CDW CORP/DE | 5,766 | $381 | 0.0% | $31.91 | +77.4% | COMMON STOCK | 12514G108 |
| CAH | CARDINAL HEALTH INC | 5,631 | $377 | 0.0% | $57.38 | -4.1% | COMMON STOCK | 14149Y108 |
| VO | VANGUARD | 2,548 | $375 | 0.0% | $136.39 | — | MUTUAL FUNDS - | 922908629 |
| PNR | PENTAIR PLC | 5,457 | $371 | 0.0% | $40.12 | -5.7% | FOREIGN STOCK | G7S00T104 |
| OLN | OLIN CORP | 10,748 | $368 | 0.0% | $18.61 | +32.7% | COMMON STOCK | 680665205 |
| XLB | SPDR | 6,467 | $367 | 0.0% | $50.16 | — | COMMON STOCK | 81369Y100 |
| DAR | DARLING INTERNATIONAL INC | 20,609 | $361 | 0.0% | $17.06 | -0.8% | COMMON STOCK | 237266101 |
| — | BB&T CORP | 7,672 | $360 | 0.0% | $43.49 | — | COMMON STOCK | 054937107 |
| HAS | HASBRO INC | 3,686 | $360 | 0.0% | $45.36 | +66.7% | COMMON STOCK | 418056107 |
| TRN | TRINITY INDUSTRIES | 11,241 | $359 | 0.0% | $15.47 | -0.0% | COMMON STOCK | 896522109 |
| CLH | CLEAN HARBORS INC | 6,167 | $350 | 0.0% | $55.60 | -2.1% | COMMON STOCK | 184496107 |
| SYF | SYNCHRONY FINANCIAL | 11,100 | $345 | 0.0% | $22.14 | +10.1% | COMMON STOCK | 87165B103 |
| XYZ | SQUARE INC | 11,916 | $343 | 0.0% | $21.39 | +22.4% | COMMON STOCK | 852234103 |
| EPP | ISHARES | 7,333 | $339 | 0.0% | $42.50 | — | MUTUAL FUNDS - | 464286665 |
| BGS | B&G FOODS INC | 10,536 | $336 | 0.0% | $20.91 | -23.4% | COMMON STOCK | 05508R106 |
| — | AQUA AMERICA INC | 10,124 | $336 | 0.0% | $29.98 | — | COMMON STOCK | 03836W103 |
| VNQ | VANGUARD | 4,025 | $334 | 0.0% | $79.20 | — | MUTUAL FUNDS - | 922908553 |
| PII | POLARIS INDUSTRIES INC | 3,196 | $334 | 0.0% | $98.43 | -3.8% | COMMON STOCK | 731068102 |
| EBAY | EBAY INC | 8,653 | $333 | 0.0% | $21.47 | +50.7% | COMMON STOCK | 278642103 |
| INTU | INTUIT | 2,300 | $327 | 0.0% | $59.77 | +117.8% | COMMON STOCK | 461202103 |
| WAT | WATERS CORP | 1,803 | $324 | 0.0% | $117.10 | +54.9% | COMMON STOCK | 941848103 |
| TKR | TIMKEN CO | 6,681 | $324 | 0.0% | $39.93 | +15.5% | COMMON STOCK | 887389104 |
| BAX | BAXTER INTL INC | 5,150 | $323 | 0.0% | $38.63 | +38.6% | COMMON STOCK | 071813109 |
| IVE | ISHARES | 2,959 | $319 | 0.0% | $93.46 | — | MUTUAL FUNDS - | 464287408 |
| XLV | SPDR | 3,892 | $318 | 0.0% | $64.37 | — | COMMON STOCK | 81369Y209 |
| IWV | ISHARES | 2,118 | $316 | 0.0% | $123.96 | — | MUTUAL FUNDS - | 464287689 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 2,178 | $314 | 0.0% | $102.01 | +28.9% | COMMON STOCK | 78410G104 |
| WU | WESTERN UNION CO | 16,259 | $312 | 0.0% | $17.20 | — | COMMON STOCK | 959802109 |
| NSRGY | NESTLE SA SPONS ADR | 3,731 | $312 | 0.0% | $69.99 | — | FOREIGN STOCK | 641069406 |
| — | TRANSCANADA CORP | 6,300 | $312 | 0.0% | $45.26 | — | FOREIGN STOCK | 89353D107 |
| RYN | RAYONIER INC | 10,678 | $309 | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| — | CIMAREX ENERGY CO | 2,710 | $308 | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| — | JACOBS ENGINEERING GROUP INC | 5,210 | $303 | 0.0% | $55.13 | — | COMMON STOCK | 469814107 |
| IXP | ISHARES | 5,000 | $302 | 0.0% | $60.53 | — | COMMON STOCK | 464287275 |
| GDX | VANECK VECTORS | 13,110 | $301 | 0.0% | $26.45 | — | MUTUAL FUNDS - | 92189F106 |
| MUSA | MURPHY USA INC | 4,336 | $299 | 0.0% | $57.97 | +16.6% | COMMON STOCK | 626755102 |
| — | LABORATORY CORP OF AMERICA | 1,971 | $298 | 0.0% | $124.38 | — | COMMON STOCK | 50540R409 |
| IEX | IDEX CORP | 2,422 | $294 | 0.0% | $47.46 | +122.3% | COMMON STOCK | 45167R104 |
| BEN | FRANKLIN RESOURCES INC | 6,555 | $292 | 0.0% | $28.16 | -1.0% | COMMON STOCK | 354613101 |
| LW | LAMB WESTON HOLDINGS INC | 6,212 | $291 | 0.0% | $30.04 | +32.0% | COMMON STOCK | 513272104 |
| — | VMWARE INC | 2,650 | $289 | 0.0% | $67.40 | — | COMMON STOCK | 928563402 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,265 | $287 | 0.0% | $29.67 | +64.4% | COMMON STOCK | 34964C106 |
| — | USG CORP | 8,773 | $286 | 0.0% | $27.79 | — | COMMON STOCK | 903293405 |
| — | INNOPHOS HOLDINGS INC | 5,803 | $285 | 0.0% | $50.83 | — | COMMON STOCK | 45774N108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,378 | $280 | 0.0% | $61.78 | +12.3% | FOREIGN STOCK | 136375102 |
| SIEGY | SIEMENS A G | 3,928 | $277 | 0.0% | $83.71 | — | FOREIGN STOCK | 826197501 |
| PLD | PROLOGIS INC | 4,331 | $275 | 0.0% | $32.12 | +51.8% | COMMON STOCK | 74340W103 |
| VB | VANGUARD | 1,938 | $274 | 0.0% | $110.29 | — | MUTUAL FUNDS - | 922908751 |
| ETR | ENTERGY CORP | 3,572 | $273 | 0.0% | $22.86 | +23.6% | COMMON STOCK | 29364G103 |
| FAST | FASTENAL CO | 5,958 | $272 | 0.0% | $8.73 | -0.7% | COMMON STOCK | 311900104 |
| FRCB | FIRST REPUBLIC BANK CA | 2,600 | $272 | 0.0% | $40.75 | +134.7% | COMMON STOCK | 33616C100 |
| CCEP | COCA-COLA | 6,513 | $271 | 0.0% | $28.75 | +16.0% | FOREIGN STOCK | G25839104 |
| — | PINNACLE FOODS INC | 4,683 | $268 | 0.0% | $53.38 | — | COMMON STOCK | 72348P104 |
| BK | BANK OF NEW YORK MELLON CORP | 5,056 | $268 | 0.0% | $25.05 | +67.0% | COMMON STOCK | 064058100 |
| KRE | SPDR | 4,678 | $265 | 0.0% | $41.87 | — | COMMON STOCK | 78464A698 |
| HDV | ISHARES | 3,055 | $263 | 0.0% | $80.43 | — | MUTUAL FUNDS - | 46429B663 |
| — | NATIONAL OILWELL INC | 7,255 | $259 | 0.0% | $69.75 | — | COMMON STOCK | 637071101 |
| — | BEAR STATE FINANCIAL INC | 24,751 | $254 | 0.0% | $9.10 | — | COMMON STOCK | 073844102 |
| TAP | MOLSON COORS BREWING CO | 3,091 | $253 | 0.0% | $77.79 | -9.2% | COMMON STOCK | 60871R209 |
| — | JUNIPER NETWORKS INC | 9,021 | $251 | 0.0% | $27.94 | — | COMMON STOCK | 48203R104 |
| WMB | WILLIAMS COS INC | 8,292 | $249 | 0.0% | $18.35 | +4.9% | COMMON STOCK | 969457100 |
| OMC | OMNICOM GROUP INC | 3,305 | $245 | 0.0% | $46.27 | +23.4% | COMMON STOCK | 681919106 |
| CFG | CITIZENS FINANCIAL GROUP | 6,418 | $243 | 0.0% | $22.35 | +11.5% | COMMON STOCK | 174610105 |
| — | HOSPITALITY PROPERTIES TRUST | 8,491 | $242 | 0.0% | $27.13 | — | COMMON STOCK | 44106M102 |
| L | LOEWS CORP | 5,016 | $239 | 0.0% | $42.15 | +8.8% | COMMON STOCK | 540424108 |
| — | LIBERTY | 10,075 | $237 | 0.0% | $23.57 | — | COMMON STOCK | 53071M104 |
| FLS | FLOWSERVE CORP | 5,545 | $236 | 0.0% | $42.98 | -17.7% | COMMON STOCK | 34354P105 |
| FLR | FLUOR CORP | 5,612 | $236 | 0.0% | $50.10 | -22.5% | COMMON STOCK | 343412102 |
| AGCO | AGCO CORP | 3,197 | $236 | 0.0% | $41.47 | +37.6% | COMMON STOCK | 001084102 |
| BABA | ALIBABA GROUP HOLDING | 1,365 | $236 | 0.0% | $113.76 | — | FOREIGN STOCK | 01609W102 |
| EIX | EDISON INTERNATIONAL | 3,044 | $235 | 0.0% | $33.78 | +63.8% | COMMON STOCK | 281020107 |
| — | CONSOL ENERGY INC | 13,736 | $233 | 0.0% | $15.06 | — | COMMON STOCK | 20854P109 |
| — | CDK GLOBAL INC | 3,657 | $230 | 0.0% | $41.59 | — | COMMON STOCK | 12508E101 |
| BIV | VANGUARD | 2,671 | $226 | 0.0% | $87.83 | — | MUTUAL FUNDS - | 921937819 |
| IJT | ISHARES | 1,372 | $226 | 0.0% | $114.45 | — | MUTUAL FUNDS - | 464287887 |
| TM | TOYOTA MOTOR CORP | 1,875 | $224 | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| ADI | ANALOG DEVICES INC | 2,583 | $223 | 0.0% | $45.37 | +51.9% | COMMON STOCK | 032654105 |
| CINF | CINCINNATI FINANCIAL CORP | 2,912 | $223 | 0.0% | $47.71 | +27.1% | COMMON STOCK | 172062101 |
| — | CONNECTICUT WATER SERVICE INC | 3,744 | $222 | 0.0% | $55.82 | — | COMMON STOCK | 207797101 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,580 | $219 | 0.0% | $33.16 | -2.0% | COMMON STOCK | 382550101 |
| — | CA INC | 6,494 | $217 | 0.0% | $32.47 | — | COMMON STOCK | 12673P105 |
| BBY | BEST BUY COMPANY INC | 3,810 | $217 | 0.0% | $26.92 | +57.0% | COMMON STOCK | 086516101 |
| — | WESTAR ENERGY INC | 4,346 | $216 | 0.0% | $39.63 | — | COMMON STOCK | 95709T100 |
| — | POWERSHARES | 7,555 | $215 | 0.0% | $23.20 | — | MUTUAL FUNDS - | 73935X575 |
| BHP | BHP BILLITON LTD | 5,235 | $213 | 0.0% | $57.32 | — | FOREIGN STOCK | 088606108 |
| ECL | ECOLAB INC | 1,645 | $212 | 0.0% | $78.75 | +52.5% | COMMON STOCK | 278865100 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,753 | $212 | 0.0% | $21.56 | — | COMMON STOCK | 85571B105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,520 | $212 | 0.0% | $67.49 | +100.4% | COMMON STOCK | 759351604 |
| MPLX | MPLX | 6,057 | $212 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| HCA | HCA HOLDINGS INC | 2,649 | $211 | 0.0% | $69.26 | +7.9% | COMMON STOCK | 40412C101 |
| KN | KNOWLES CORP | 13,731 | $210 | 0.0% | $17.56 | -12.5% | COMMON STOCK | 49926D109 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $210 | 0.0% | $32.29 | +73.4% | COMMON STOCK | 296315104 |
| XYL | XYLEM INC | 3,343 | $209 | 0.0% | $42.61 | +26.9% | COMMON STOCK | 98419M100 |
| RY | ROYAL BANK OF CANADA | 2,681 | $207 | 0.0% | $59.88 | +24.7% | FOREIGN STOCK | 780087102 |
| — | RED HAT INC | 1,839 | $204 | 0.0% | $75.07 | — | COMMON STOCK | 756577102 |
| — | ANTERO MIDSTREAM PARTNERS | 6,408 | $202 | 0.0% | $30.22 | — | PARTNERSHIPS | 03673L103 |
| FAS | DIREXION | 3,552 | $199 | 0.0% | $40.82 | — | MUTUAL FUNDS - | 25459Y694 |
| — | L 3 COMMUNICATIONS CORP | 1,045 | $197 | 0.0% | $180.99 | — | COMMON STOCK | 502413107 |
| BTI | BRITISH AMERICAN TOBACCO | 3,119 | $195 | 0.0% | $75.61 | — | FOREIGN STOCK | 110448107 |
| — | BED BATH & BEYOND INC | 8,213 | $193 | 0.0% | $61.07 | — | COMMON STOCK | 075896100 |
| ES | EVERSOURCE ENERGY | 3,197 | $193 | 0.0% | $36.10 | +27.5% | COMMON STOCK | 30040W108 |
| VYM | VANGUARD | 2,381 | $193 | 0.0% | $73.38 | — | MUTUAL FUNDS - | 921946406 |
| COR | AMERISOURCEBERGEN CORP | 2,325 | $192 | 0.0% | $47.83 | +35.3% | COMMON STOCK | 03073E105 |
| EMN | EASTMAN CHEMICAL CO | 2,122 | $192 | 0.0% | $52.56 | +21.9% | COMMON STOCK | 277432100 |
| SHY | ISHARES | 2,255 | $190 | 0.0% | $84.76 | — | MUTUAL FUNDS - | 464287457 |
| ODC | OIL DRI CORP OF AMERICA | 3,876 | $190 | 0.0% | $18.49 | +13.2% | COMMON STOCK | 677864100 |
| BCE | BCE INC | 4,029 | $189 | 0.0% | $23.38 | +19.6% | FOREIGN STOCK | 05534B760 |
| DGX | QUEST DIAGNOSTICS INC | 1,999 | $187 | 0.0% | $47.73 | +88.3% | COMMON STOCK | 74834L100 |
| OPLN | KAR AUCTION SERVICES INC | 3,857 | $184 | 0.0% | $16.30 | +1.2% | COMMON STOCK | 48238T109 |
| DLB | DOLBY LABORATORIES INC | 3,141 | $181 | 0.0% | $46.52 | +0.4% | COMMON STOCK | 25659T107 |
| UGI | UGI CORP | 3,850 | $180 | 0.0% | $29.31 | +66.6% | COMMON STOCK | 902681105 |
| — | NEWFIELD EXPLORATION CO | 6,067 | $180 | 0.0% | $32.83 | — | COMMON STOCK | 651290108 |
| — | SPRINT CORP | 22,361 | $174 | 0.0% | $7.34 | — | COMMON STOCK | 85207U105 |
| NEU | NEWMARKET CORP | 408 | $174 | 0.0% | $306.11 | +20.5% | COMMON STOCK | 651587107 |
| — | COLE CREDIT PROPERTY TR | 17,300 | $174 | 0.0% | $8.96 | — | COMMON STOCK | 19326U100 |
| 1741046D | STERIS PLC | 1,961 | $173 | 0.0% | $69.75 | — | FOREIGN STOCK | G84720104 |
| VCIT | VANGUARD | 1,970 | $173 | 0.0% | $85.28 | — | MUTUAL FUNDS - | 92206C870 |
| NFLX | NETFLIX INC | 935 | $169 | 0.0% | $13.90 | +25.4% | COMMON STOCK | 64110L106 |
| AME | AMETEK INC | 2,545 | $168 | 0.0% | $38.40 | +55.6% | COMMON STOCK | 031100100 |
| UG | UNITED GUARDIAN INC | 8,618 | $168 | 0.0% | $15.48 | +6.7% | COMMON STOCK | 910571108 |
| — | ENVISION HEALTHCARE CORP | 3,687 | $166 | 0.0% | $62.52 | — | COMMON STOCK | 29414D100 |
| FCX | FREEPORT-MCMORAN INC | 11,639 | $164 | 0.0% | $19.99 | -36.2% | COMMON STOCK | 35671D857 |
| SEE | SEALED AIR CORP | 3,830 | $164 | 0.0% | $32.27 | +18.2% | COMMON STOCK | 81211K100 |
| MGM | MGM RESORTS INTL | 5,013 | $164 | 0.0% | $29.29 | +4.6% | COMMON STOCK | 552953101 |
| MNST | MONSTER BEVERAGE CORP | 2,971 | $164 | 0.0% | $23.01 | +17.2% | COMMON STOCK | 61174X109 |
| DWX | SPDR | 4,058 | $164 | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| — | EATON VANCE CORP | 3,293 | $163 | 0.0% | $44.87 | — | COMMON STOCK | 278265103 |
| F | FORD MOTOR CO | 13,587 | $162 | 0.0% | $8.13 | -10.8% | COMMON STOCK | 345370860 |
| — | GUGGENHEIM | 2,556 | $161 | 0.0% | $53.21 | — | MUTUAL FUNDS - | 18383M720 |
| SMG | SCOTTS MIRACLE GRO CO | 1,640 | $160 | 0.0% | $65.31 | +8.8% | COMMON STOCK | 810186106 |
| FTV | FORTIVE CORP | 2,262 | $160 | 0.0% | $30.94 | +30.0% | COMMON STOCK | 34959J108 |
| — | BANK OF NOVA SCOTIA | 150,000 | $158 | 0.0% | $1.03 | — | CORPORATE BONDS | 064159HB5 |
| EXPE | EXPEDIA INC | 1,097 | $158 | 0.0% | $116.62 | +22.4% | COMMON STOCK | 30212P303 |
| — | GREAT PLAINS ENERGY INC | 5,224 | $158 | 0.0% | $24.76 | — | COMMON STOCK | 391164100 |
| UA | UNDER ARMOUR INC | 10,472 | $157 | 0.0% | $37.09 | -54.6% | COMMON STOCK | 904311206 |
| EWC | ISHARES | 5,390 | $156 | 0.0% | $26.17 | — | MUTUAL FUNDS - | 464286509 |
| — | ORBITAL ATK INC | 1,161 | $155 | 0.0% | $80.89 | — | COMMON STOCK | 68557N103 |
| NUS | NU SKIN ENTERPRISES INC | 2,495 | $153 | 0.0% | $42.98 | +8.4% | COMMON STOCK | 67018T105 |
| — | ROYAL DUTCH SHELL PLC | 2,445 | $153 | 0.0% | $54.90 | — | FOREIGN STOCK | 780259107 |
| KSS | KOHLS CORP | 3,324 | $151 | 0.0% | $44.42 | -7.7% | COMMON STOCK | 500255104 |
| PWR | QUANTA SERVICES INC | 4,046 | $151 | 0.0% | $27.96 | +23.0% | COMMON STOCK | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 2,366 | $151 | 0.0% | $31.97 | +83.0% | COMMON STOCK | 00846U101 |
| NI | NISOURCE INC | 5,885 | $151 | 0.0% | $17.30 | +15.9% | COMMON STOCK | 65473P105 |
| — | EQT MIDSTREAM PARTNERS | 1,996 | $150 | 0.0% | $70.41 | — | PARTNERSHIPS | 26885B100 |
| DOX | AMDOCS LTD | 2,336 | $150 | 0.0% | $53.56 | +2.1% | FOREIGN STOCK | G02602103 |
| AXON | AXON ENTERPRISE INC | 6,486 | $147 | 0.0% | $24.46 | -4.3% | COMMON STOCK | 05464C101 |
| DRI | DARDEN RESTAURANTS | 1,860 | $147 | 0.0% | $38.68 | +72.6% | COMMON STOCK | 237194105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 6,896 | $146 | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| DLTR | DOLLAR TREE INC | 1,671 | $145 | 0.0% | $68.44 | +11.5% | COMMON STOCK | 256746108 |
| — | CR BARD INC | 445 | $142 | 0.0% | $113.75 | — | COMMON STOCK | 067383109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,100 | $141 | 0.0% | $114.67 | 0.0% | COMMON STOCK | 91347P105 |
| — | HESS CORP | 3,000 | $140 | 0.0% | $63.35 | — | COMMON STOCK | 42809H107 |
| VGK | VANGUARD | 2,405 | $140 | 0.0% | $52.41 | — | MUTUAL FUNDS - | 922042874 |
| — | POWERSHARES | 3,041 | $139 | 0.0% | $45.71 | — | MUTUAL FUNDS - | 73937B779 |
| — | MAXIM INTEGRATED PRODUCTS INC | 2,908 | $139 | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| VOT | VANGUARD | 1,115 | $136 | 0.0% | $115.16 | — | MUTUAL FUNDS - | 922908538 |
| PSA | PUBLIC STORAGE INC | 606 | $130 | 0.0% | $114.54 | +28.1% | COMMON STOCK | 74460D109 |
| ET | ENERGY TRANSFER EQUITY LP | 7,469 | $130 | 0.0% | $37.77 | — | PARTNERSHIPS | 29273V100 |
| RF | REGIONS FINANCIAL CORP | 8,510 | $130 | 0.0% | $9.11 | +14.5% | COMMON STOCK | 7591EP100 |
| BWA | BORG WARNER INC | 2,544 | $130 | 0.0% | $35.38 | +1.3% | COMMON STOCK | 099724106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,537 | $129 | 0.0% | $38.55 | +79.4% | COMMON STOCK | 571748102 |
| RPM | RPM INTERNATIONAL INC | 2,492 | $128 | 0.0% | $38.23 | +34.0% | COMMON STOCK | 749685103 |
| NVR | NVR INC | 45 | $128 | 0.0% | $2329.94 | +15.0% | COMMON STOCK | 62944T105 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,643 | $128 | 0.0% | $21.09 | +18.2% | COMMON STOCK | 125269100 |
| — | BUNGE LIMITED | 1,830 | $127 | 0.0% | $76.73 | — | FOREIGN STOCK | G16962105 |
| PANW | PALO ALTO NETWORKS INC | 875 | $126 | 0.0% | $22.50 | +1.2% | COMMON STOCK | 697435105 |
| NDAQ | NASDAQ INC | 1,625 | $126 | 0.0% | $13.22 | +64.8% | COMMON STOCK | 631103108 |
| XLY | SPDR | 1,375 | $124 | 0.0% | $75.36 | — | COMMON STOCK | 81369Y407 |
| POST | POST HOLDINGS INC | 1,410 | $124 | 0.0% | $38.57 | +42.0% | COMMON STOCK | 737446104 |
| — | BUCKEYE PARTNERS | 2,167 | $124 | 0.0% | $70.37 | — | PARTNERSHIPS | 118230101 |
| DOV | DOVER CORP | 1,350 | $123 | 0.0% | $48.06 | +26.6% | COMMON STOCK | 260003108 |
| RHHBY | ROCHE HOLDING LTD SPONS | 3,845 | $123 | 0.0% | $40.63 | — | FOREIGN STOCK | 771195104 |
| — | UNILEVER PLC | 2,114 | $123 | 0.0% | $43.95 | — | FOREIGN STOCK | 904767704 |
| HENKY | HENKEL KGAA | 1,000 | $122 | 0.0% | $104.00 | — | FOREIGN STOCK | 42550U109 |
| EWBC | EAST WEST BANCORP INC | 2,040 | $122 | 0.0% | $42.66 | +9.0% | COMMON STOCK | 27579R104 |
| — | NY COMMUNITY CAP TRUST V | 2,400 | $122 | 0.0% | $50.83 | — | CONVERTIBLE PRE | 64944P307 |
| — | PARSLEY ENERGY INC | 4,600 | $121 | 0.0% | $35.25 | — | COMMON STOCK | 701877102 |
| — | RANDGOLD RESOURCES LIMITED | 1,228 | $120 | 0.0% | $70.49 | — | FOREIGN STOCK | 752344309 |
| CE | CELANESE CORP | 1,140 | $119 | 0.0% | $49.22 | +70.1% | COMMON STOCK | 150870103 |
| PPL | PPL CORP | 3,131 | $119 | 0.0% | $21.40 | +23.9% | COMMON STOCK | 69351T106 |
| MOO | VANECK VECTORS | 2,000 | $118 | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| ALGN | ALIGN TECHNOLOGY INC | 633 | $118 | 0.0% | $118.08 | +45.0% | COMMON STOCK | 016255101 |
| EXR | EXTRA SPACE STORAGE INC | 1,475 | $118 | 0.0% | $27.47 | +107.1% | COMMON STOCK | 30225T102 |
| — | CHICAGO BRIDGE & IRON CO | 7,028 | $118 | 0.0% | $41.62 | — | FOREIGN STOCK | 167250109 |
| — | ENERGY TRANSFER PARTNERS LP | 6,470 | $118 | 0.0% | $20.45 | — | PARTNERSHIPS | 29278N103 |
| EEM | ISHARES | 2,568 | $115 | 0.0% | $41.94 | — | MUTUAL FUNDS - | 464287234 |
| — | HALYARD HEALTH INC | 2,545 | $114 | 0.0% | $37.98 | — | COMMON STOCK | 40650V100 |
| AGNC | AGNC INVESTMENT CORP | 5,200 | $113 | 0.0% | $20.63 | — | COMMON STOCK | 00123Q104 |
| LQD | ISHARES | 935 | $113 | 0.0% | $119.44 | — | MUTUAL FUNDS - | 464287242 |
| IWN | ISHARES | 891 | $111 | 0.0% | $101.02 | — | MUTUAL FUNDS - | 464287630 |
| IDU | ISHARES | 832 | $111 | 0.0% | $122.60 | — | COMMON STOCK | 464287697 |
| — | E TRADE FINANCIAL CORP | 2,545 | $111 | 0.0% | $39.93 | — | COMMON STOCK | 269246401 |
| CVGW | CALAVO GROWERS INC | 1,507 | $110 | 0.0% | $51.52 | +17.3% | COMMON STOCK | 128246105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,700 | $109 | 0.0% | $35.53 | +31.3% | COMMON STOCK | 74251V102 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 6,400 | $108 | 0.0% | $17.50 | — | PARTNERSHIPS | 51508J108 |
| SCCO | SOUTHERN COPPER CORP | 2,698 | $107 | 0.0% | $18.95 | +38.2% | COMMON STOCK | 84265V105 |
| — | SHIRE LTD | 690 | $106 | 0.0% | $175.32 | — | FOREIGN STOCK | 82481R106 |
| APH | AMPHENOL CORP | 1,255 | $106 | 0.0% | $17.31 | +4.7% | COMMON STOCK | 032095101 |
| — | WESTERN GAS PARTNERS | 2,065 | $106 | 0.0% | $59.12 | — | PARTNERSHIPS | 958254104 |
| ING | ING GROEP NV | 5,692 | $105 | 0.0% | $13.72 | — | FOREIGN STOCK | 456837103 |
| AOS | SMITH (A O) CORP | 1,750 | $104 | 0.0% | $36.96 | +31.1% | COMMON STOCK | 831865209 |
| VEA | VANGUARD | 2,401 | $104 | 0.0% | $43.32 | — | MUTUAL FUNDS - | 921943858 |
| IX | ORIX CORP SPONS | 1,281 | $104 | 0.0% | $69.52 | — | FOREIGN STOCK | 686330101 |
| KR | KROGER CO | 5,116 | $103 | 0.0% | $28.81 | -34.5% | COMMON STOCK | 501044101 |
| GRMN | GARMIN LTD | 1,879 | $101 | 0.0% | $29.50 | +42.4% | FOREIGN STOCK | H2906T109 |
| NEM | NEWMONT MINING CORP | 2,665 | $100 | 0.0% | $26.20 | +9.5% | COMMON STOCK | 651639106 |
| — | SYMANTEC CORP | 3,037 | $100 | 0.0% | $22.75 | — | COMMON STOCK | 871503108 |
| — | KBS | 18,296 | $100 | 0.0% | $5.85 | — | COMMON STOCK | 48243C109 |
| VOO | VANGUARD | 429 | $99 | 0.0% | $202.43 | — | MUTUAL FUNDS - | 922908363 |
| BKR | BAKER HUGHES A GE CO | 2,710 | $99 | 0.0% | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| HOG | HARLEY DAVIDSON INC | 2,046 | $98 | 0.0% | $57.52 | -15.4% | COMMON STOCK | 412822108 |
| MAN | MANPOWERGROUP INC | 823 | $97 | 0.0% | $71.95 | +55.5% | COMMON STOCK | 56418H100 |
| — | SHELL MIDSTREAM PARTNERS | 3,457 | $96 | 0.0% | $33.17 | — | PARTNERSHIPS | 822634101 |
| ARKAY | ARKEMA ADR | 781 | $96 | 0.0% | $99.12 | — | FOREIGN STOCK | 041232109 |
| IYT | ISHARES | 536 | $96 | 0.0% | $135.47 | — | MUTUAL FUNDS - | 464287192 |
| AVY | AVERY DENNISON CORP | 975 | $96 | 0.0% | $33.15 | +144.5% | COMMON STOCK | 053611109 |
| RJF | RAYMOND JAMES FINANCIAL | 1,132 | $95 | 0.0% | $44.34 | +7.1% | COMMON STOCK | 754730109 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $94 | 0.0% | $612.81 | +40.3% | FOREIGN STOCK | G9618E107 |
| FITB | FIFTH THIRD BANCORP | 3,348 | $94 | 0.0% | $12.47 | +56.0% | COMMON STOCK | 316773100 |
| URI | UNITED RENTALS INC | 674 | $94 | 0.0% | $97.47 | +18.7% | COMMON STOCK | 911363109 |
| — | SYNGENTA | 1,015 | $93 | 0.0% | $77.97 | — | FOREIGN STOCK | 87160A100 |
| ISRG | INTUITIVE SURGICAL INC | 89 | $93 | 0.0% | $56.29 | +93.6% | COMMON STOCK | 46120E602 |
| RIO | RIO TINTO PLC SPONS ADR | 1,942 | $92 | 0.0% | $39.15 | — | FOREIGN STOCK | 767204100 |
| — | COOPER COS INC/THE | 388 | $92 | 0.0% | $151.49 | — | COMMON STOCK | 216648402 |
| — | ROCKWELL COLLINS | 698 | $91 | 0.0% | $67.50 | — | COMMON STOCK | 774341101 |
| TER | TERADYNE INC | 2,450 | $91 | 0.0% | $15.29 | +116.5% | COMMON STOCK | 880770102 |
| ULTA | ULTA BEAUTY INC | 403 | $91 | 0.0% | $178.28 | +35.0% | COMMON STOCK | 90384S303 |
| SEB | SEABOARD CORP | 20 | $90 | 0.0% | $3701.10 | +13.1% | COMMON STOCK | 811543107 |
| — | HOLLYFRONTIER CORP | 2,500 | $90 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 987 | $90 | 0.0% | $71.65 | +24.6% | COMMON STOCK | 533900106 |
| — | TERRA NITROGEN CO LP | 1,098 | $90 | 0.0% | $109.63 | — | PARTNERSHIPS | 881005201 |
| LNT | ALLIANT ENERGY CORP | 2,080 | $87 | 0.0% | $25.20 | +27.1% | COMMON STOCK | 018802108 |
| JBLU | JETBLUE AIRWAYS CORP | 4,700 | $87 | 0.0% | $21.98 | -4.6% | COMMON STOCK | 477143101 |
| — | TE CONNECTIVITY LTD | 1,035 | $86 | 0.0% | $56.10 | — | FOREIGN STOCK | H84989104 |
| CCI | CROWN CASTLE INTL CORP | 849 | $85 | 0.0% | $58.81 | +22.2% | COMMON STOCK | 22822V101 |
| MZTI | LANCASTER COLONY CORP | 702 | $84 | 0.0% | $135.23 | -10.8% | COMMON STOCK | 513847103 |
| VLEEY | VALEO SA SPON ADR | 2,271 | $84 | 0.0% | $35.03 | — | FOREIGN STOCK | 919134304 |
| — | PHILLIPS 66 PARTNERS LP | 1,597 | $84 | 0.0% | $50.36 | — | PARTNERSHIPS | 718549207 |
| — | NUVEEN ENERGY MLP | 7,000 | $84 | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| VTR | VENTAS INC | 1,269 | $83 | 0.0% | $40.58 | +16.0% | COMMON STOCK | 92276F100 |
| BHKLY | BOC HONG KONG HOLDINGS | 832 | $81 | 0.0% | $60.87 | — | FOREIGN STOCK | 096813209 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 4,500 | $81 | 0.0% | $10.94 | — | FOREIGN STOCK | N31738102 |
| AZN | ASTRAZENECA PLC ADR | 2,407 | $81 | 0.0% | $31.74 | — | FOREIGN STOCK | 046353108 |
| — | WILLIAMS PARTNERS | 2,088 | $81 | 0.0% | $37.27 | — | PARTNERSHIPS | 96949L105 |
| BIDU | BAIDU INC SPONS ADR | 323 | $80 | 0.0% | $199.38 | — | FOREIGN STOCK | 056752108 |
| TTNDY | TECHTRONIC INDUSTRIES | 2,990 | $80 | 0.0% | $17.22 | — | FOREIGN STOCK | 87873R101 |
| TRGP | TARGA RESOURCES CORP | 1,693 | $80 | 0.0% | $35.32 | -7.9% | COMMON STOCK | 87612G101 |
| — | COHERENT INC | 334 | $79 | 0.0% | $111.11 | — | COMMON STOCK | 192479103 |
| — | ALTABA INC | 1,204 | $79 | 0.0% | $54.45 | — | MUTUAL FUNDS - | 021346101 |
| ENS | ENERSYS COM | 1,139 | $79 | 0.0% | $53.22 | +18.6% | COMMON STOCK | 29275Y102 |
| PNW | PINNACLE WEST CAP CORP | 933 | $79 | 0.0% | $37.63 | +66.2% | COMMON STOCK | 723484101 |
| ITB | ISHARES | 2,160 | $79 | 0.0% | $34.10 | — | MUTUAL FUNDS - | 464288752 |
| MHK | MOHAWK INDUSTRIES INC | 320 | $79 | 0.0% | $187.43 | +32.8% | COMMON STOCK | 608190104 |
| NVO | NOVO NORDISK | 1,625 | $78 | 0.0% | $59.88 | — | FOREIGN STOCK | 670100205 |
| — | TESARO INC | 600 | $77 | 0.0% | $140.10 | — | COMMON STOCK | 881569107 |
| ABBNY | ABB LTD | 3,050 | $75 | 0.0% | $21.34 | — | FOREIGN STOCK | 000375204 |
| GBX | GREENBRIER COMPANIES INC | 1,527 | $74 | 0.0% | $28.67 | +20.9% | COMMON STOCK | 393657101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 3,735 | $74 | 0.0% | $8.01 | +23.5% | COMMON STOCK | 680223104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,299 | $74 | 0.0% | $58.05 | -0.2% | COMMON STOCK | 636180101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,034 | $74 | 0.0% | $7.56 | +39.7% | COMMON STOCK | 42824C109 |
| XLI | SPDR | 1,019 | $73 | 0.0% | $53.35 | — | COMMON STOCK | 81369Y704 |
| IWB | ISHARES | 519 | $73 | 0.0% | $109.08 | — | MUTUAL FUNDS - | 464287622 |
| NGG | NATIONAL GRID PLC | 1,147 | $72 | 0.0% | $63.01 | — | FOREIGN STOCK | 636274409 |
| — | BLACKROCK | 4,600 | $72 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| — | ALLIANZE SE | 3,207 | $72 | 0.0% | $16.06 | — | FOREIGN STOCK | 018805101 |
| — | TALLGRASS ENERGY PARTNERS | 1,502 | $72 | 0.0% | $47.01 | — | PARTNERSHIPS | 874697105 |
| ZION | ZIONS BANCORPORATION | 1,500 | $71 | 0.0% | $43.44 | +2.4% | COMMON STOCK | 989701107 |
| — | WEINGARTEN REALTY INVESTORS | 2,250 | $71 | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| — | XEROX CORP | 2,122 | $71 | 0.0% | $30.72 | — | COMMON STOCK | 984121608 |
| HRL | HORMEL FOODS CORP | 2,165 | $70 | 0.0% | $29.32 | -10.0% | COMMON STOCK | 440452100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,800 | $70 | 0.0% | $11.15 | — | COMMON STOCK | 035710409 |
| — | SCANA CORP | 1,454 | $70 | 0.0% | $65.49 | — | COMMON STOCK | 80589M102 |
| MKSI | MKS INSTRUMENTS INC | 745 | $70 | 0.0% | $43.66 | +75.3% | COMMON STOCK | 55306N104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,172 | $69 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| BOH | BANK OF HAWAII CORP | 830 | $69 | 0.0% | $33.44 | +75.5% | COMMON STOCK | 062540109 |
| MYE | MYERS INDUSTRIES INC | 3,267 | $68 | 0.0% | $12.51 | +13.0% | COMMON STOCK | 628464109 |
| CATH | GLOBAL X | 2,200 | $68 | 0.0% | $30.91 | — | MUTUAL FUNDS - | 37954Y889 |
| OSK | OSHKOSH CORP | 805 | $67 | 0.0% | $47.95 | +34.1% | COMMON STOCK | 688239201 |
| VDE | VANGUARD | 716 | $67 | 0.0% | $83.24 | — | COMMON STOCK | 92204A306 |
| SABR | SABRE CORP | 3,635 | $66 | 0.0% | $19.63 | -1.1% | COMMON STOCK | 78573M104 |
| IRM | IRON MOUNTAIN INC | 1,700 | $66 | 0.0% | $22.50 | +4.1% | COMMON STOCK | 46284V101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 450 | $66 | 0.0% | $144.80 | +4.4% | FOREIGN STOCK | G50871105 |
| HUM | HUMANA INC | 265 | $65 | 0.0% | $106.62 | +114.2% | COMMON STOCK | 444859102 |
| — | RECKITT BENCKISER | 3,500 | $64 | 0.0% | $17.14 | — | FOREIGN STOCK | 756255204 |
| HRB | H&R BLOCK INC | 2,370 | $63 | 0.0% | $16.18 | +29.5% | COMMON STOCK | 093671105 |
| BAP | CREDICORP LTD | 300 | $62 | 0.0% | $104.41 | +51.4% | FOREIGN STOCK | G2519Y108 |
| M | MACYS INC | 2,858 | $62 | 0.0% | $48.87 | -55.0% | COMMON STOCK | 55616P104 |
| XBI | SPDR | 715 | $62 | 0.0% | $74.86 | — | MUTUAL FUNDS - | 78464A870 |
| — | ALLEGHANY CORP | 111 | $61 | 0.0% | $384.22 | — | COMMON STOCK | 017175100 |
| SON | SONOCO PRODUCTS | 1,200 | $61 | 0.0% | $30.18 | +22.8% | COMMON STOCK | 835495102 |
| LKQ | LKQ CORP | 1,674 | $60 | 0.0% | $29.16 | +4.9% | COMMON STOCK | 501889208 |
| EW | EDWARDS LIFESCIENCES CORP | 550 | $60 | 0.0% | $25.26 | +51.0% | COMMON STOCK | 28176E108 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $60 | 0.0% | $15.08 | +38.2% | COMMON STOCK | 597742105 |
| IYW | ISHARES | 400 | $60 | 0.0% | $105.63 | — | COMMON STOCK | 464287721 |
| MLM | MARTIN MARIETTA MATERIALS INC | 290 | $60 | 0.0% | $136.95 | +44.9% | COMMON STOCK | 573284106 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 4,900 | $59 | 0.0% | $9.82 | — | COMMON STOCK | 111621306 |
| — | DOMINION MIDSTREAM PARTNERS | 1,822 | $58 | 0.0% | $33.79 | — | PARTNERSHIPS | 257454108 |
| ATLCY | ATLAS COPCO AB | 1,498 | $58 | 0.0% | $22.85 | — | FOREIGN STOCK | 049255805 |
| — | POWERSHARES | 3,359 | $58 | 0.0% | $12.70 | — | MUTUAL FUNDS - | 73935X302 |
| BALL | BALL CORP | 1,400 | $58 | 0.0% | $27.86 | +34.2% | COMMON STOCK | 058498106 |
| WSM | WILLIAMS SONOMA INC | 1,166 | $58 | 0.0% | $21.13 | -9.2% | COMMON STOCK | 969904101 |
| O | REALTY INCOME CORP | 993 | $57 | 0.0% | $31.04 | +19.7% | COMMON STOCK | 756109104 |
| VAC | MARRIOTT | 463 | $57 | 0.0% | $75.53 | +52.4% | COMMON STOCK | 57164Y107 |
| — | CHINA MOBILE LTD | 1,100 | $56 | 0.0% | $50.66 | — | FOREIGN STOCK | 16941M109 |
| IJS | ISHARES | 376 | $56 | 0.0% | $130.06 | — | MUTUAL FUNDS - | 464287879 |
| IVZ | INVESCO LTD | 1,580 | $55 | 0.0% | $18.95 | +21.4% | FOREIGN STOCK | G491BT108 |
| — | HSBC HOLDINGS PLC | 2,100 | $55 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 901 | $55 | 0.0% | $59.99 | 0.0% | COMMON STOCK | 10922N103 |
| BKF | ISHARES | 1,250 | $54 | 0.0% | $43.20 | — | MUTUAL FUNDS - | 464286657 |
| — | MAZOR ROBOTICS LTD | 1,100 | $54 | 0.0% | $23.14 | — | FOREIGN STOCK | 57886P103 |
| AGO | ASSURED GUARANTY LTD | 1,430 | $54 | 0.0% | $34.04 | +9.0% | FOREIGN STOCK | G0585R106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,864 | $54 | 0.0% | $28.97 | — | PARTNERSHIPS | 16411Q101 |
| — | L BRANDS INC | 1,295 | $54 | 0.0% | $64.45 | — | COMMON STOCK | 501797104 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $53 | 0.0% | $166.17 | +3.4% | COMMON STOCK | 902252105 |
| AXAHY | AXA | 1,741 | $53 | 0.0% | $26.68 | — | FOREIGN STOCK | 054536107 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 2,998 | $53 | 0.0% | $17.66 | — | FOREIGN STOCK | 02364W105 |
| — | ALLETE INC | 671 | $52 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| — | FIDUCIARY | 4,000 | $52 | 0.0% | $26.75 | — | MUTUAL FUNDS - | 31647Q106 |
| TTD | THE TRADE DESK INC | 825 | $51 | 0.0% | $5.40 | 0.0% | COMMON STOCK | 88339J105 |
| — | TUPPERWARE BRANDS | 825 | $51 | 0.0% | $73.34 | — | COMMON STOCK | 899896104 |
| CMS | CMS ENERGY CORP | 1,119 | $51 | 0.0% | $21.41 | +72.2% | COMMON STOCK | 125896100 |
| — | UNITED STATES OIL FUND LP | 4,886 | $51 | 0.0% | $9.41 | — | PARTNERSHIPS | 91232N108 |
| — | PROSHARES | 1,550 | $50 | 0.0% | $36.47 | — | MUTUAL FUNDS - | 74347B425 |
| — | AIR TRANSPORT SERVICES GROUP | 2,050 | $50 | 0.0% | $15.90 | — | COMMON STOCK | 00922R105 |
| MIDD | MIDDLEBY CORP | 385 | $49 | 0.0% | $124.37 | -0.9% | COMMON STOCK | 596278101 |
| — | VALERO ENERGY PARTNERS LP | 1,114 | $49 | 0.0% | $44.37 | — | PARTNERSHIPS | 91914J102 |
| DXCM | DEXCOM INC | 1,000 | $49 | 0.0% | $5.74 | +207.8% | COMMON STOCK | 252131107 |
| WSO | WATSCO INC | 300 | $48 | 0.0% | $96.52 | +56.5% | COMMON STOCK | 942622200 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560 | $48 | 0.0% | $51.79 | — | COMMON STOCK | 29472R108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 3,000 | $48 | 0.0% | $34.20 | — | PARTNERSHIPS | 29250R106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,127 | $47 | 0.0% | $38.97 | +5.1% | COMMON STOCK | 49338L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,384 | $47 | 0.0% | $6.42 | +41.5% | COMMON STOCK | 446150104 |
| — | AIRCASTLE LTD | 2,100 | $47 | 0.0% | $21.97 | — | FOREIGN STOCK | G0129K104 |
| — | AIR LEASE CORP | 30,000 | $46 | 0.0% | $1.53 | — | CONVERTIBLE COR | 00912XAK0 |
| BMO | BANK OF MONTREAL | 610 | $46 | 0.0% | $36.98 | +43.5% | FOREIGN STOCK | 063671101 |
| LITE | LUMENTUM HOLDINGS INC | 850 | $46 | 0.0% | $58.13 | 0.0% | COMMON STOCK | 55024U109 |
| OSIS | OSI SYSTEMS INC | 500 | $46 | 0.0% | $59.85 | +35.8% | COMMON STOCK | 671044105 |
| AZO | AUTOZONE INC | 77 | $46 | 0.0% | $649.33 | -18.0% | COMMON STOCK | 053332102 |
| HWBK | HAWTHORN BANCSHARES INC | 2,213 | $46 | 0.0% | $13.08 | +39.0% | COMMON STOCK | 420476103 |
| PSMT | PRICESMART INC | 500 | $45 | 0.0% | $75.59 | -0.7% | COMMON STOCK | 741511109 |
| LYB | LYONDELBASELL INDU | 459 | $45 | 0.0% | $47.58 | +14.6% | FOREIGN STOCK | N53745100 |
| PCAR | PACCAR INC | 624 | $45 | 0.0% | $27.36 | +18.4% | COMMON STOCK | 693718108 |
| — | NOBLE ENERGY INC | 1,552 | $45 | 0.0% | $50.54 | — | COMMON STOCK | 655044105 |
| — | SPECTRA ENERGY PARTNERS LP | 1,016 | $45 | 0.0% | $46.21 | — | PARTNERSHIPS | 84756N109 |
| AGG | ISHARES | 409 | $45 | 0.0% | $110.20 | — | MUTUAL FUNDS - | 464287226 |
| SF | STIFEL FINANCIAL CORP | 825 | $44 | 0.0% | $25.57 | +12.6% | COMMON STOCK | 860630102 |
| CTRA | CABOT OIL & GAS CORP | 1,650 | $44 | 0.0% | $23.20 | -19.8% | COMMON STOCK | 127097103 |
| — | INTERCEPT PHARMACEUTICALS INC | 750 | $44 | 0.0% | $142.67 | — | COMMON STOCK | 45845P108 |
| — | CENTURYLINK INC | 2,349 | $44 | 0.0% | $27.75 | — | COMMON STOCK | 156700106 |
| IWO | ISHARES | 241 | $43 | 0.0% | $148.59 | — | MUTUAL FUNDS - | 464287648 |
| TTC | TORO CO | 700 | $43 | 0.0% | $60.11 | +11.5% | COMMON STOCK | 891092108 |
| MASI | MASIMO CORP | 498 | $43 | 0.0% | $51.83 | +70.6% | COMMON STOCK | 574795100 |
| LZAGY | LONZA GROUP AG | 1,652 | $43 | 0.0% | $13.44 | — | FOREIGN STOCK | 54338V101 |
| EFG | ISHARES | 545 | $42 | 0.0% | $77.06 | — | MUTUAL FUNDS - | 464288885 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP | 750 | $42 | 0.0% | $41.32 | +9.5% | COMMON STOCK | 416515104 |
| IBKR | INTERACTIVE BROKERS GROUP | 935 | $42 | 0.0% | $8.56 | +13.0% | COMMON STOCK | 45841N107 |
| — | SNYDERS-LANCE INC | 1,091 | $42 | 0.0% | $38.50 | — | COMMON STOCK | 833551104 |
| — | CHIMERA INVESTMENT CORP | 2,214 | $42 | 0.0% | $16.59 | — | COMMON STOCK | 16934Q208 |
| VOOG | VANGUARD | 325 | $42 | 0.0% | $102.80 | — | MUTUAL FUNDS - | 921932505 |
| MINT | PIMCO | 398 | $41 | 0.0% | $103.02 | — | MUTUAL FUNDS - | 72201R833 |
| PCG | PG&E CORP | 612 | $41 | 0.0% | $43.43 | +54.8% | COMMON STOCK | 69331C108 |
| KBCSY | KBC GROEP NV-UNSP ADR | 979 | $41 | 0.0% | $29.73 | — | FOREIGN STOCK | 48241F104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 2,807 | $41 | 0.0% | $7.51 | +4.9% | COMMON STOCK | 14057J101 |
| GWW | WW GRAINGER INC | 220 | $40 | 0.0% | $204.26 | -26.8% | COMMON STOCK | 384802104 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 649 | $40 | 0.0% | $48.28 | — | FOREIGN STOCK | 23304Y100 |
| DG | DOLLAR GENERAL CORP | 488 | $40 | 0.0% | $74.11 | -9.2% | COMMON STOCK | 256677105 |
| TXT | TEXTRON INC | 724 | $39 | 0.0% | $28.85 | +70.3% | COMMON STOCK | 883203101 |
| — | ARCONIC INC | 1,589 | $39 | 0.0% | $19.88 | — | COMMON STOCK | 03965L100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,345 | $39 | 0.0% | $25.03 | +10.3% | COMMON STOCK | 101137107 |
| SCHG | SCHWAB | 593 | $39 | 0.0% | $60.71 | — | MUTUAL FUNDS - | 808524300 |
| — | COLUMBIA PROPERTY TRUST | 1,788 | $39 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $38 | 0.0% | $20.28 | — | COMMON STOCK | 209034107 |
| — | MALLINKRODT PLC | 1,015 | $38 | 0.0% | $70.42 | — | FOREIGN STOCK | G5785G107 |
| EWA | ISHARES | 1,640 | $37 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| FHI | FEDERATED INVESTORS INC | 1,247 | $37 | 0.0% | $20.69 | -6.1% | COMMON STOCK | 314211103 |
| GPN | GLOBAL PAYMENTS INC | 387 | $37 | 0.0% | $79.38 | +12.9% | COMMON STOCK | 37940X102 |
| FFIV | F5 NETWORKS INC | 311 | $37 | 0.0% | $123.48 | -2.2% | COMMON STOCK | 315616102 |
| — | CONTINENTAL RESOURCES INC | 950 | $37 | 0.0% | $72.07 | — | COMMON STOCK | 212015101 |
| DCI | DONALDSON INC | 810 | $37 | 0.0% | $29.49 | +37.3% | COMMON STOCK | 257651109 |
| — | TOTAL SYSTEM SERVICES INC | 572 | $37 | 0.0% | $54.57 | — | COMMON STOCK | 891906109 |
| — | AVANGRID INC | 800 | $37 | 0.0% | $39.69 | — | COMMON STOCK | 05351W103 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 825 | $36 | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| FRME | FIRST MERCHANTS CORP | 844 | $36 | 0.0% | $17.08 | +79.4% | COMMON STOCK | 320817109 |
| — | TOWER INTERNATIONAL INC | 1,300 | $35 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| — | STERICYCLE INC | 493 | $35 | 0.0% | $113.79 | — | COMMON STOCK | 858912108 |
| — | VALIDUS HOLDINGS LTD | 700 | $35 | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| — | POTASH CORP SASK INC | 1,800 | $35 | 0.0% | $27.09 | — | FOREIGN STOCK | 73755L107 |
| GEL | GENESIS ENERGY LP | 1,327 | $35 | 0.0% | $46.67 | — | PARTNERSHIPS | 371927104 |
| VSS | VANGUARD | 305 | $35 | 0.0% | $94.91 | — | MUTUAL FUNDS - | 922042718 |
| FUJHY | SUBARU CORP | 1,873 | $34 | 0.0% | $17.57 | — | FOREIGN STOCK | 86428V104 |
| — | CORESITE REALTY CORP | 300 | $34 | 0.0% | $64.49 | — | COMMON STOCK | 21870Q105 |
| — | PREMIER INC | 1,005 | $33 | 0.0% | $36.45 | — | COMMON STOCK | 74051N102 |
| VCR | VANGUARD | 230 | $33 | 0.0% | $117.39 | — | MUTUAL FUNDS - | 92204A108 |
| — | POWERSHARES | 1,050 | $32 | 0.0% | $30.48 | — | MUTUAL FUNDS - | 73937B407 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $32 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| — | LIBERTY ALL STAR EQUITY FUND | 5,307 | $32 | 0.0% | $6.03 | — | MUTUAL FUNDS - | 530158104 |
| — | PINNACLE FINANCIAL PARTNERS | 481 | $32 | 0.0% | $44.69 | — | COMMON STOCK | 72346Q104 |
| CX | CEMEX SAB DE CV | 3,515 | $32 | 0.0% | $8.85 | — | FOREIGN STOCK | 151290889 |
| — | BMW | 956 | $32 | 0.0% | $29.03 | — | FOREIGN STOCK | 072743305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,813 | $32 | 0.0% | $51.93 | — | FOREIGN STOCK | 881624209 |
| FDL | FIRST TRUST MORNINGSTAR | 1,100 | $32 | 0.0% | $27.27 | — | MUTUAL FUNDS - | 336917109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $32 | 0.0% | $30.49 | — | COMMON STOCK | 829226109 |
| — | REV GROUP INC | 1,061 | $31 | 0.0% | $29.22 | — | COMMON STOCK | 749527107 |
| AOM | ISHARES | 818 | $31 | 0.0% | $36.97 | — | MUTUAL FUNDS - | 464289875 |
| MUB | ISHARES | 281 | $31 | 0.0% | $110.32 | — | MUTUAL FUNDS - | 464288414 |
| DDS | DILLARDS INC | 555 | $31 | 0.0% | $62.60 | -26.2% | COMMON STOCK | 254067101 |
| IJK | ISHARES | 155 | $31 | 0.0% | $145.09 | — | MUTUAL FUNDS - | 464287606 |
| SUPN | SUPERNUS PARMACEUTICALS INC | 768 | $31 | 0.0% | $20.11 | +115.2% | COMMON STOCK | 868459108 |
| — | TC PIPELINES LP | 600 | $31 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| — | CYS INVESTMENTS INC | 3,554 | $31 | 0.0% | $8.51 | — | COMMON STOCK | 12673A108 |
| INRE | INLAND | 3,303 | $30 | 0.0% | $9.08 | — | CLOSELY HELD ST | 457464105 |
| FE | FIRSTENERGY CORP | 965 | $30 | 0.0% | $24.10 | -7.3% | COMMON STOCK | 337932107 |
| CXW | CORECIVIC INC | 1,113 | $30 | 0.0% | $14.21 | +45.9% | COMMON STOCK | 21871N101 |
| REGN | REGENERON PHARMACEUTICALS | 66 | $30 | 0.0% | $489.68 | -3.4% | COMMON STOCK | 75886F107 |
| — | UMPQUA HOLDINGS CORP | 1,500 | $29 | 0.0% | $16.00 | — | COMMON STOCK | 904214103 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $29 | 0.0% | $26.47 | +92.7% | COMMON STOCK | 784117103 |
| JACK | JACK IN THE BOX | 282 | $29 | 0.0% | $100.25 | -4.6% | COMMON STOCK | 466367109 |
| LGND | LIGAND PHARMACEUTICALS | 211 | $29 | 0.0% | $46.80 | +69.2% | COMMON STOCK | 53220K504 |
| WHR | WHIRLPOOL CORP | 155 | $29 | 0.0% | $144.50 | +23.7% | COMMON STOCK | 963320106 |
| PBI | PITNEY BOWES INC | 2,000 | $28 | 0.0% | $15.03 | -8.7% | COMMON STOCK | 724479100 |
| — | INVENTRUST PROPERTIES | 18,872 | $28 | 0.0% | $2.52 | — | COMMON STOCK | 46124J102 |
| IBDRY | IBERDROLA S A | 892 | $28 | 0.0% | $26.83 | — | FOREIGN STOCK | 450737101 |
| — | DUKE REALTY CORP | 963 | $28 | 0.0% | $26.79 | — | COMMON STOCK | 264411505 |
| AMG | AFFILIATED MANAGERS GROUP INC | 149 | $28 | 0.0% | $154.82 | +11.6% | COMMON STOCK | 008252108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,750 | $28 | 0.0% | $12.03 | — | COMMON STOCK | 866082100 |
| VOYA | VOYA FINANCIAL INC | 700 | $28 | 0.0% | $30.08 | +14.3% | COMMON STOCK | 929089100 |
| RVTY | PERKINELMER INC | 400 | $28 | 0.0% | $31.36 | +109.2% | COMMON STOCK | 714046109 |
| AA | ALCOA CORP | 563 | $27 | 0.0% | $27.08 | +41.1% | COMMON STOCK | 013872106 |
| CPK | CHESAPEAKE UTILITIES CORP | 341 | $27 | 0.0% | $51.85 | +29.1% | COMMON STOCK | 165303108 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 375 | $27 | 0.0% | $66.64 | -7.1% | COMMON STOCK | 698813102 |
| HOLX | HOLOGIC INC | 719 | $27 | 0.0% | $36.92 | +9.3% | COMMON STOCK | 436440101 |
| DXJ | WISDOMTREE | 491 | $27 | 0.0% | $50.68 | — | MUTUAL FUNDS - | 97717W851 |
| SNPS | SYNOPSYS INC | 340 | $27 | 0.0% | $50.14 | +54.7% | COMMON STOCK | 871607107 |
| — | SEATTLE GENETICS INC | 500 | $27 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| PRI | PRIMERICA INC. | 327 | $27 | 0.0% | $46.85 | +66.7% | COMMON STOCK | 74164M108 |
| — | MFA FINANCIAL INC | 3,045 | $27 | 0.0% | $6.90 | — | COMMON STOCK | 55272X102 |
| — | KAYNE ANDERSON | 1,500 | $27 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| EQT | EQT CORP | 411 | $27 | 0.0% | $38.73 | -19.0% | COMMON STOCK | 26884L109 |
| — | TORCHMARK CORP | 327 | $26 | 0.0% | $60.44 | — | COMMON STOCK | 891027104 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 1,348 | $26 | 0.0% | $23.30 | — | FOREIGN STOCK | 81783H105 |
| IYZ | ISHARES | 845 | $26 | 0.0% | $32.08 | — | COMMON STOCK | 464287713 |
| — | SPECTRUM BRANDS HOLDINGS INC | 250 | $26 | 0.0% | $104.00 | — | COMMON STOCK | 84763R101 |
| RNST | RENASANT CORP | 578 | $25 | 0.0% | $31.79 | +29.5% | COMMON STOCK | 75970E107 |
| KEY | KEYCORP | 1,339 | $25 | 0.0% | $8.91 | +40.0% | COMMON STOCK | 493267108 |
| FBT | FIRST TRUST | 200 | $25 | 0.0% | $125.00 | — | MUTUAL FUNDS - | 33733E203 |
| WLK | WESTLAKE CHEMICAL CORP | 300 | $25 | 0.0% | $47.12 | +37.2% | COMMON STOCK | 960413102 |
| TTEK | TETRA TECH INC | 537 | $25 | 0.0% | $6.04 | +45.7% | COMMON STOCK | 88162G103 |
| — | AEGON NV | 4,252 | $25 | 0.0% | $5.52 | — | FOREIGN STOCK | 007924103 |
| PBA | PEMBINA PIPELINE | 700 | $25 | 0.0% | $18.18 | +17.3% | FOREIGN STOCK | 706327103 |
| AMADY | AMADEUS IT GROUP | 373 | $24 | 0.0% | $42.67 | — | FOREIGN STOCK | 02263T104 |
| CDNS | CADENCE DESIGN SYS INC | 600 | $24 | 0.0% | $14.33 | +157.1% | COMMON STOCK | 127387108 |
| — | BERRY GLOBAL GROUP INC | 421 | $24 | 0.0% | $55.25 | — | COMMON STOCK | 08579W103 |
| — | LAZARD LTD | 537 | $24 | 0.0% | $45.89 | — | PARTNERSHIPS | G54050102 |
| SCHV | SCHWAB | 468 | $24 | 0.0% | $49.15 | — | MUTUAL FUNDS - | 808524409 |
| WTS | WATTS WATER TECHNOLOGIES | 335 | $23 | 0.0% | $58.69 | +9.5% | COMMON STOCK | 942749102 |
| AKO/B | EMBOTELLADORA ANDINA | 820 | $23 | 0.0% | $19.21 | — | FOREIGN STOCK | 29081P303 |
| — | BEMIS CO INC | 500 | $23 | 0.0% | $44.58 | — | COMMON STOCK | 081437105 |
| PATK | PATRICK INDUSTRIES INC | 276 | $23 | 0.0% | $16.03 | +82.5% | COMMON STOCK | 703343103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,330 | $23 | 0.0% | $11.64 | — | FOREIGN STOCK | G5876H105 |
| COLM | COLUMBIA SPORTSWEAR CO | 367 | $23 | 0.0% | $42.26 | +23.8% | COMMON STOCK | 198516106 |
| — | TEMPLETON | 1,371 | $23 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| — | LIBERTY GLOBAL PLC | 694 | $23 | 0.0% | $32.63 | — | FOREIGN STOCK | G5480U120 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,450 | $23 | 0.0% | $43.26 | — | PARTNERSHIPS | 573331105 |
| HAIN | HAIN CELESTIAL GROUP INC | 537 | $22 | 0.0% | $39.31 | +5.1% | COMMON STOCK | 405217100 |
| — | MYLAN NV | 700 | $22 | 0.0% | $59.96 | — | FOREIGN STOCK | N59465109 |
| VCSH | VANGUARD | 273 | $22 | 0.0% | $79.73 | — | MUTUAL FUNDS - | 92206C409 |
| DVA | DAVITA INC | 364 | $22 | 0.0% | $71.32 | -15.6% | COMMON STOCK | 23918K108 |
| SU | SUNCOR ENERGY INC | 639 | $22 | 0.0% | $20.97 | +11.4% | FOREIGN STOCK | 867224107 |
| — | BARRICK GOLD CORP | 1,375 | $22 | 0.0% | $12.91 | — | FOREIGN STOCK | 067901108 |
| VRSN | VERISIGN INC | 195 | $21 | 0.0% | $47.69 | +109.3% | COMMON STOCK | 92343E102 |
| — | BUFFALO WILD WINGS INC | 201 | $21 | 0.0% | $154.23 | — | COMMON STOCK | 119848109 |
| — | WGL HOLDINGS INC | 246 | $21 | 0.0% | $67.60 | — | COMMON STOCK | 92924F106 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 454 | $21 | 0.0% | $32.84 | — | FOREIGN STOCK | 654624105 |
| — | ZIOPHARM ONCOLOGY INC | 3,510 | $21 | 0.0% | $7.29 | — | COMMON STOCK | 98973P101 |
| AVA | AVISTA CORP | 400 | $21 | 0.0% | $35.25 | 0.0% | COMMON STOCK | 05379B107 |
| — | CHESAPEAKE ENERGY CORP | 4,950 | $21 | 0.0% | $11.02 | — | COMMON STOCK | 165167107 |
| IXN | ISHARES | 150 | $21 | 0.0% | $66.67 | — | COMMON STOCK | 464287291 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 200 | $20 | 0.0% | $89.54 | 0.0% | COMMON STOCK | 874054109 |
| — | DUN & BRADSTREET CORP | 175 | $20 | 0.0% | $120.00 | — | COMMON STOCK | 26483E100 |
| TPC | TUTOR PERINI CORP | 700 | $20 | 0.0% | $17.78 | +51.2% | COMMON STOCK | 901109108 |
| — | NUSTAR ENERGY LP | 487 | $20 | 0.0% | $47.23 | — | PARTNERSHIPS | 67058H102 |
| — | VERSUM MATERIALS INC | 525 | $20 | 0.0% | $28.42 | — | COMMON STOCK | 92532W103 |
| CTAS | CINTAS CORP | 136 | $20 | 0.0% | $23.53 | +29.6% | COMMON STOCK | 172908105 |
| — | BLACKSTONE GROUP LP | 600 | $20 | 0.0% | $31.02 | — | PARTNERSHIPS | 09253U108 |
| VVV | VALVOLINE INC | 822 | $19 | 0.0% | $23.16 | -3.1% | COMMON STOCK | 92047W101 |
| SBS | CIA DE SANEAMENTO BASICO DO | 1,819 | $19 | 0.0% | $9.38 | — | FOREIGN STOCK | 20441A102 |
| FDN | FIRST TRUST | 188 | $19 | 0.0% | $64.65 | — | MUTUAL FUNDS - | 33733E302 |
| EEFT | EURONET WORLDWIDE INC | 205 | $19 | 0.0% | $70.60 | +34.2% | COMMON STOCK | 298736109 |
| PBSFY | PROSIEBENSAT.1 MEDIA SE | 2,258 | $19 | 0.0% | $10.67 | — | FOREIGN STOCK | 743476202 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $19 | 0.0% | $16.94 | +17.3% | FOREIGN STOCK | 56501R106 |
| — | SINA CORP | 170 | $19 | 0.0% | $109.76 | — | FOREIGN STOCK | G81477104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 357 | $19 | 0.0% | $28.01 | — | PARTNERSHIPS | 65506L105 |
| — | GOVERNMENT PROPERTIES INCOME TR | 1,000 | $19 | 0.0% | $19.00 | — | COMMON STOCK | 38376A103 |
| HUBB | HUBBELL INC | 160 | $19 | 0.0% | $83.12 | +15.9% | COMMON STOCK | 443510607 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 233 | $18 | 0.0% | $53.86 | +46.9% | COMMON STOCK | 844895102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $18 | 0.0% | $80.03 | +88.1% | COMMON STOCK | 92532F100 |
| CNP | CENTERPOINT ENERGY INC | 587 | $18 | 0.0% | $15.42 | +44.7% | COMMON STOCK | 15189T107 |
| FMC | FMC CORP | 207 | $18 | 0.0% | $58.25 | 0.0% | COMMON STOCK | 302491303 |
| FPAFY | FIRST PACIFIC CO LTD SP ADR | 4,594 | $18 | 0.0% | $3.62 | — | FOREIGN STOCK | 335889200 |
| — | SIX FLAGS ENTERTAINMENT CORP | 300 | $18 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| — | ASAHI GLASS CO LTD UNSPON ADR | 2,481 | $18 | 0.0% | $5.74 | — | FOREIGN STOCK | 043393206 |
| IJJ | ISHARES | 115 | $18 | 0.0% | $118.54 | — | MUTUAL FUNDS - | 464287705 |
| SCZ | ISHARES | 296 | $18 | 0.0% | $52.54 | — | MUTUAL FUNDS - | 464288273 |
| WAFD | WASHINGTON FEDERAL INC | 529 | $18 | 0.0% | $25.51 | -1.4% | COMMON STOCK | 938824109 |
| DXC | DXC TECHNOLOGY CO | 208 | $17 | 0.0% | $62.87 | +7.2% | COMMON STOCK | 23355L106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $17 | 0.0% | $37.50 | — | COMMON STOCK | 637417106 |
| ATO | ATMOS ENERGY CORP | 200 | $17 | 0.0% | $38.03 | +85.8% | COMMON STOCK | 049560105 |
| — | INVESCO ADV | 1,500 | $17 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| OTTR | OTTER TAIL CORP | 400 | $17 | 0.0% | $28.65 | +14.1% | COMMON STOCK | 689648103 |
| RRC | RANGE RESOURCES CORP | 850 | $17 | 0.0% | $42.40 | -54.4% | COMMON STOCK | 75281A109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 263 | $17 | 0.0% | $49.37 | +12.5% | COMMON STOCK | 044186104 |
| HXL | HEXCEL CORP | 300 | $17 | 0.0% | $45.86 | +17.5% | COMMON STOCK | 428291108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 337 | $17 | 0.0% | $36.13 | 0.0% | COMMON STOCK | 31847R102 |
| GDDY | GODADDY INC | 390 | $17 | 0.0% | $40.04 | +7.6% | COMMON STOCK | 380237107 |
| SUN | SUNOCO LP | 550 | $17 | 0.0% | $39.91 | — | PARTNERSHIPS | 86765K109 |
| PH | PARKER HANNIFIN CORP | 94 | $16 | 0.0% | $75.97 | +90.2% | COMMON STOCK | 701094104 |
| EG | EVEREST RE GROUP LTD | 69 | $16 | 0.0% | $202.12 | +4.8% | FOREIGN STOCK | G3223R108 |
| CMP | COMPASS MINERALS INTL | 250 | $16 | 0.0% | $52.24 | 0.0% | COMMON STOCK | 20451N101 |
| MU | MICRON TECHNOLOGY INC | 400 | $16 | 0.0% | $29.10 | +6.0% | COMMON STOCK | 595112103 |
| SUB | ISHARES | 150 | $16 | 0.0% | $106.67 | — | MUTUAL FUNDS - | 464288158 |
| BUSE | FIRST BUSEY CORP | 500 | $16 | 0.0% | $13.21 | +59.8% | COMMON STOCK | 319383204 |
| — | MFS | 1,617 | $16 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| — | POWERSHARES | 428 | $16 | 0.0% | $30.37 | — | MUTUAL FUNDS - | 73935X708 |
| — | ANTERO MIDSTREAM GP | 764 | $16 | 0.0% | $22.25 | — | PARTNERSHIPS | 03675Y103 |
| SKHSY | SEKISUI HOUSE | 929 | $16 | 0.0% | $16.34 | — | FOREIGN STOCK | 816078307 |
| DY | DYCOM INDUSTRIES INC | 185 | $16 | 0.0% | $66.05 | +27.6% | COMMON STOCK | 267475101 |
| SWDBY | SWEDBANK AB ADR | 570 | $16 | 0.0% | $22.34 | — | FOREIGN STOCK | 870195104 |
| YPF | YPF SOCIEDAD ANONIMA | 710 | $16 | 0.0% | $14.08 | — | FOREIGN STOCK | 984245100 |
| EPR | EPR PROPERTIES | 230 | $16 | 0.0% | $62.34 | — | COMMON STOCK | 26884U109 |
| — | ROYCE VALUE TRUST INC | 1,000 | $16 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $16 | 0.0% | $49.85 | +71.2% | COMMON STOCK | 02043Q107 |
| AER | AERCAP HOLDINGS | 316 | $16 | 0.0% | $39.53 | +22.1% | FOREIGN STOCK | N00985106 |
| FIVE | FIVE BELOW | 300 | $16 | 0.0% | $49.05 | -0.2% | COMMON STOCK | 33829M101 |
| — | TD AMERITRADE HOLDING CORP | 308 | $15 | 0.0% | $43.73 | — | COMMON STOCK | 87236Y108 |
| ORANY | ORANGE SPON ADR | 941 | $15 | 0.0% | $16.26 | — | FOREIGN STOCK | 684060106 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $15 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| FIX | COMFORT SYSTEM USA INC | 428 | $15 | 0.0% | $27.36 | +19.9% | COMMON STOCK | 199908104 |
| — | TWO HARBORS INVESTMENT CORP | 1,500 | $15 | 0.0% | $9.31 | — | COMMON STOCK | 90187B101 |
| — | POWERSHARES | 600 | $15 | 0.0% | $21.99 | — | MUTUAL FUNDS - | 73936T623 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $15 | 0.0% | $14.51 | — | FOREIGN STOCK | 251566105 |
| NICE | NICE LTD | 183 | $15 | 0.0% | $81.97 | — | FOREIGN STOCK | 653656108 |
| — | LEUCADIA NATIONAL CORP | 600 | $15 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| USFD | US FOODS HOLDING CORP | 550 | $15 | 0.0% | $27.39 | 0.0% | COMMON STOCK | 912008109 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $15 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| BKH | BLACK HILLS CORP | 214 | $15 | 0.0% | $35.11 | +44.1% | COMMON STOCK | 092113109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 158 | $14 | 0.0% | $64.51 | — | COMMON STOCK | 811065101 |
| — | WORKDAY INC | 10,000 | $14 | 0.0% | $1.40 | — | CONVERTIBLE COR | 98138HAD3 |
| NOMD | NOMAD FOODS LTD | 930 | $14 | 0.0% | $10.92 | +33.6% | FOREIGN STOCK | G6564A105 |
| QRVO | QORVO INC | 200 | $14 | 0.0% | $57.76 | +20.8% | COMMON STOCK | 74736K101 |
| SCHF | SCHWAB | 404 | $14 | 0.0% | $29.70 | — | MUTUAL FUNDS - | 808524805 |
| — | GENERAL MOTORS CO | 632 | $14 | 0.0% | $19.02 | — | RIGHTS AND WARR | 37045V126 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,400 | $14 | 0.0% | $7.19 | — | FOREIGN STOCK | 71654V408 |
| OGS | ONE GAS INC | 187 | $14 | 0.0% | $35.75 | +105.2% | COMMON STOCK | 68235P108 |
| XRAY | DENTSPLY SIRONA INC | 229 | $14 | 0.0% | $58.93 | +0.9% | COMMON STOCK | 24906P109 |
| VRSK | VERISK ANALYTICS INC | 165 | $14 | 0.0% | $72.98 | +8.5% | COMMON STOCK | 92345Y106 |
| KBE | SPDR | 300 | $14 | 0.0% | $46.67 | — | COMMON STOCK | 78464A797 |
| — | BIOVERATIV INC | 237 | $14 | 0.0% | $55.25 | — | COMMON STOCK | 09075E100 |
| SFTBY | SOFTBANK CORP | 346 | $14 | 0.0% | $40.91 | — | FOREIGN STOCK | 83404D109 |
| BWEL | BOSWELL | 20 | $14 | 0.0% | $502.29 | +7.7% | COMMON STOCK | 101205102 |
| — | LIBERTY PROPERTY TRUST | 330 | $14 | 0.0% | $30.30 | — | COMMON STOCK | 531172104 |
| — | VEREIT INC | 1,618 | $13 | 0.0% | $7.82 | — | COMMON STOCK | 92339V100 |
| — | LEGG MASON INC | 322 | $13 | 0.0% | $40.37 | — | COMMON STOCK | 524901105 |
| — | RUDOLPH TECHNOLOGIES INC | 500 | $13 | 0.0% | $13.57 | — | COMMON STOCK | 781270103 |
| — | AMERIGAS PARTNERS LP | 300 | $13 | 0.0% | $44.44 | — | PARTNERSHIPS | 030975106 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $13 | 0.0% | $33.14 | — | COMMON STOCK | 90130A200 |
| — | SIRIUS XM HOLDINGS INC | 2,390 | $13 | 0.0% | $3.83 | — | COMMON STOCK | 82968B103 |
| — | AON PLC | 90 | $13 | 0.0% | $79.89 | — | FOREIGN STOCK | G0408V102 |
| — | WESTERN GAS EQUITY PARTNERS | 305 | $13 | 0.0% | $43.34 | — | PARTNERSHIPS | 95825R103 |
| — | SPLUNK INC | 200 | $13 | 0.0% | $60.25 | — | COMMON STOCK | 848637104 |
| WPM | WHEATON PRECIOUS METALS CORP | 650 | $13 | 0.0% | $18.25 | -3.3% | FOREIGN STOCK | 962879102 |
| LNG | CHENIERE ENERGY INC | 258 | $12 | 0.0% | $46.51 | -5.0% | COMMON STOCK | 16411R208 |
| — | BARCLAYS BK PLC | 150 | $12 | 0.0% | $62.22 | — | MUTUAL FUNDS - | 06739F291 |
| JAPSY | JAPAN AIRLINES CO LTD UNP ADR | 701 | $12 | 0.0% | $17.57 | — | FOREIGN STOCK | 471038109 |
| EJPRY | EAST JAPAN RAILWAY | 787 | $12 | 0.0% | $14.89 | — | FOREIGN STOCK | 273202101 |
| — | EQT GP HOLDINGS | 422 | $12 | 0.0% | $33.18 | — | PARTNERSHIPS | 26885J103 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 3,000 | $12 | 0.0% | $3.24 | +9.7% | COMMON STOCK | 83417L106 |
| AMKBY | AP MOLLER MAERSK B UNSPON ADR | 1,224 | $12 | 0.0% | $8.98 | — | FOREIGN STOCK | 00202F102 |
| SBR | SABINE ROYALTY TRUST | 300 | $12 | 0.0% | $30.00 | — | COMMON STOCK | 785688102 |
| PLOW | DOUGLAS DYNAMICS INC | 300 | $12 | 0.0% | $16.20 | +110.6% | COMMON STOCK | 25960R105 |
| — | TALLGRASS ENERGY GP LP | 418 | $12 | 0.0% | $26.32 | — | PARTNERSHIPS | 874696107 |
| — | LEVEL 3 COMMUNICATIONS INC | 226 | $12 | 0.0% | $48.12 | — | COMMON STOCK | 52729N308 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $12 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| — | PACWEST BANCO | 241 | $12 | 0.0% | $49.79 | — | COMMON STOCK | 695263103 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 488 | $11 | 0.0% | $22.54 | — | FOREIGN STOCK | 93114W107 |
| — | CRANE CO | 133 | $11 | 0.0% | $83.44 | — | COMMON STOCK | 224399105 |
| — | EXTENDED STAY AMERICA INC | 569 | $11 | 0.0% | $19.33 | — | COMMON STOCK | 30224P200 |
| EA | ELECTRONIC ARTS | 97 | $11 | 0.0% | $62.37 | +80.6% | COMMON STOCK | 285512109 |
| EPU | ISHARES | 275 | $11 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| — | FOOT LOCKER | 324 | $11 | 0.0% | $61.25 | — | COMMON STOCK | 344849104 |
| — | XL GROUP LTD | 245 | $10 | 0.0% | $34.71 | — | FOREIGN STOCK | G98294104 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $10 | 0.0% | $51.79 | +1.1% | COMMON STOCK | 462222100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100 | $10 | 0.0% | $21.20 | +321.6% | COMMON STOCK | 477839104 |
| XLRE | SPDR | 300 | $10 | 0.0% | $31.71 | — | MUTUAL FUNDS - | 81369Y860 |
| CGEMY | CAPGEMINI SE | 434 | $10 | 0.0% | $20.48 | — | FOREIGN STOCK | 13961R100 |
| KGFHY | KINGFISHER PLC | 1,301 | $10 | 0.0% | $8.32 | — | FOREIGN STOCK | 495724403 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $10 | 0.0% | $20.00 | — | PARTNERSHIPS | 01877R108 |
| RGR | STURM RUGER & CO INC | 200 | $10 | 0.0% | $49.32 | +7.0% | COMMON STOCK | 864159108 |
| — | COACH INC | 239 | $10 | 0.0% | $40.71 | — | COMMON STOCK | 189754104 |
| — | DELPHI AUTOMOTIVE PLC | 100 | $10 | 0.0% | $80.76 | — | FOREIGN STOCK | G27823106 |
| — | GASTAR EXPLORATION INC | 11,335 | $10 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| — | VWR CORP | 284 | $9 | 0.0% | $31.69 | — | COMMON STOCK | 91843L103 |
| AMN | AMN HEALTHCARE SERVICES INC | 190 | $9 | 0.0% | $36.60 | +4.4% | COMMON STOCK | 001744101 |
| AAL | AMERICAN AIRLINES GROUP INC | 200 | $9 | 0.0% | $36.92 | +27.3% | COMMON STOCK | 02376R102 |
| — | CORELOGIC INC | 200 | $9 | 0.0% | $45.00 | — | COMMON STOCK | 21871D103 |
| ADNT | ADIENT PLC | 111 | $9 | 0.0% | $50.50 | +38.0% | FOREIGN STOCK | G0084W101 |
| TRMK | TRUSTMARK CORP | 264 | $9 | 0.0% | $17.44 | +38.3% | COMMON STOCK | 898402102 |
| RGLD | ROYAL GOLD INC | 100 | $9 | 0.0% | $67.82 | +27.7% | COMMON STOCK | 780287108 |
| — | PETROCHINA CO LTD | 140 | $9 | 0.0% | $68.41 | — | FOREIGN STOCK | 71646E100 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 567 | $9 | 0.0% | $16.19 | — | MUTUAL FUNDS - | 09249X109 |
| AAP | ADVANCE AUTO PARTS INC | 88 | $9 | 0.0% | $133.56 | -33.7% | COMMON STOCK | 00751Y106 |
| — | HILLENBRAND INC | 206 | $8 | 0.0% | $38.83 | — | COMMON STOCK | 431571108 |
| MCO | MOODYS CORP | 60 | $8 | 0.0% | $98.85 | +23.3% | COMMON STOCK | 615369105 |
| — | MICRO FOCUS INTL | 263 | $8 | 0.0% | $30.42 | — | FOREIGN STOCK | 594837304 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 400 | $8 | 0.0% | $17.89 | — | COMMON STOCK | 720190206 |
| R | RYDER SYSTEM INC | 93 | $8 | 0.0% | $64.29 | +17.8% | COMMON STOCK | 783549108 |
| FNV | FRANCO-NEVADA CORP | 100 | $8 | 0.0% | $64.85 | +8.9% | FOREIGN STOCK | 351858105 |
| SJNK | SPDR | 300 | $8 | 0.0% | $26.67 | — | MUTUAL FUNDS - | 78468R408 |
| CHRW | CH ROBINSON WORLDWIDE INC | 100 | $8 | 0.0% | $52.45 | +8.5% | COMMON STOCK | 12541W209 |
| FFBC | FIRST FINANCIAL BANCORP | 310 | $8 | 0.0% | $18.40 | 0.0% | COMMON STOCK | 320209109 |
| — | INOVIO PHARMACEUTICALS INC | 1,250 | $8 | 0.0% | $11.20 | — | COMMON STOCK | 45773H201 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $8 | 0.0% | $0.14 | -30.9% | COMMON STOCK | 58463A105 |
| — | US CONCRETE INC | 100 | $8 | 0.0% | $60.00 | — | COMMON STOCK | 90333L201 |
| — | UNION BANKSHARES CORP | 215 | $8 | 0.0% | $37.21 | — | COMMON STOCK | 90539J109 |
| BSBR | BANCO SANTANDER BRASIL SA ADS | 900 | $8 | 0.0% | $7.78 | — | FOREIGN STOCK | 05967A107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 597 | $8 | 0.0% | $13.40 | 0.0% | COMMON STOCK | 388689101 |
| SLAB | SILICON LABORATORIES INC | 96 | $8 | 0.0% | $74.44 | 0.0% | COMMON STOCK | 826919102 |
| — | ARRIS INTL PLC | 290 | $8 | 0.0% | $23.04 | — | FOREIGN STOCK | G0551A103 |
| — | NEUBERGER BERMAN | 500 | $8 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 64124P101 |
| — | UNITI GROUP INC | 541 | $8 | 0.0% | $25.88 | — | COMMON STOCK | 91325V108 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 200 | $8 | 0.0% | $28.45 | +34.1% | FOREIGN STOCK | 866796105 |
| DHT | DHT HOLDINGS INC | 2,000 | $8 | 0.0% | $2.41 | -7.8% | FOREIGN STOCK | Y2065G121 |
| — | LEXINGTON REALTY TRUST | 800 | $8 | 0.0% | $11.33 | — | COMMON STOCK | 529043101 |
| — | HCP INC | 291 | $8 | 0.0% | $38.21 | — | COMMON STOCK | 40414L109 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 100 | $7 | 0.0% | $38.02 | +29.2% | COMMON STOCK | 29476L107 |
| VOX | VANGUARD | 75 | $7 | 0.0% | $93.33 | — | COMMON STOCK | 92204A884 |
| — | FIRSTCASH INC | 113 | $7 | 0.0% | $61.95 | — | COMMON STOCK | 33767D105 |
| — | AQUA METALS INC | 1,000 | $7 | 0.0% | $20.00 | — | COMMON STOCK | 03837J101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 200 | $7 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| — | ALPS | 600 | $7 | 0.0% | $13.66 | — | MUTUAL FUNDS - | 00162Q866 |
| — | COLONY NORTHSTAR INC | 554 | $7 | 0.0% | $12.55 | — | COMMON STOCK | 19625W104 |
| — | POWERSHARES | 1,500 | $7 | 0.0% | $4.67 | — | MUTUAL FUNDS - | 73935X500 |
| — | GUGGENHEIM | 500 | $7 | 0.0% | $15.99 | — | MUTUAL FUNDS - | 18383Q838 |
| — | CHEMICAL FINANCIAL CORP | 142 | $7 | 0.0% | $49.30 | — | COMMON STOCK | 163731102 |
| BC | BRUNSWICK CORP | 125 | $7 | 0.0% | $49.88 | -3.3% | COMMON STOCK | 117043109 |
| BRO | BROWN & BROWN INC | 136 | $7 | 0.0% | $20.98 | 0.0% | COMMON STOCK | 115236101 |
| BDN | BRANDYWINE REALTY TRUST | 383 | $7 | 0.0% | $18.28 | — | COMMON STOCK | 105368203 |
| KTOS | KRATOS DEFENSE & SECURITY | 500 | $7 | 0.0% | $6.00 | +105.0% | COMMON STOCK | 50077B207 |
| CPRT | COPART INC | 200 | $7 | 0.0% | $7.07 | +13.3% | COMMON STOCK | 217204106 |
| — | ENERGEN CORP | 125 | $7 | 0.0% | $66.66 | — | COMMON STOCK | 29265N108 |
| TELFY | TELEFONICA SA | 694 | $7 | 0.0% | $10.09 | — | FOREIGN STOCK | 879382208 |
| ITUB | ITAU UNIBANCO BANCO MULT ADR | 486 | $7 | 0.0% | $10.29 | — | FOREIGN STOCK | 465562106 |
| EFX | EQUIFAX INC | 62 | $7 | 0.0% | $111.06 | +10.3% | COMMON STOCK | 294429105 |
| — | INTERPUBLIC GROUP OF COMPANIES | 335 | $7 | 0.0% | $16.84 | -7.4% | COMMON STOCK | 460690100 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 262 | $7 | 0.0% | $26.72 | — | COMMON STOCK | 458118106 |
| VYX | NCR CORP | 176 | $7 | 0.0% | $19.81 | +16.0% | COMMON STOCK | 62886E108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 50 | $6 | 0.0% | $28.34 | +12.3% | COMMON STOCK | 679580100 |
| ASIX | ADVANSIX INC | 145 | $6 | 0.0% | $16.41 | +88.9% | COMMON STOCK | 00773T101 |
| — | NEUBERGER BERMAN | 986 | $6 | 0.0% | $5.07 | — | MUTUAL FUNDS - | 64190A103 |
| BBD | BANCO BRADESCO | 532 | $6 | 0.0% | $9.40 | — | FOREIGN STOCK | 059460303 |
| — | MOBILEYE NE | 100 | $6 | 0.0% | $43.58 | — | FOREIGN STOCK | N51488117 |
| — | CYRUSONE INC | 100 | $6 | 0.0% | $60.00 | — | COMMON STOCK | 23283R100 |
| RGLXF | RTL GROUP | 87 | $6 | 0.0% | $126.44 | -44.6% | FOREIGN STOCK | L80326108 |
| SNA | SNAP ON INC | 37 | $6 | 0.0% | $122.84 | -1.0% | COMMON STOCK | 833034101 |
| RS | RELIANCE STEEL & ALUMINUM | 83 | $6 | 0.0% | $73.06 | 0.0% | COMMON STOCK | 759509102 |
| BNTGY | BRENNTAG AG UNSPON ADR | 550 | $6 | 0.0% | $10.91 | — | FOREIGN STOCK | 107180101 |
| — | CALLON PETE CO DEL | 526 | $6 | 0.0% | $11.79 | — | COMMON STOCK | 13123X102 |
| — | PACIFIC PREMIER BANCORP INC | 154 | $6 | 0.0% | $38.96 | — | COMMON STOCK | 69478X105 |
| SBNY | SIGNATURE BANK | 47 | $6 | 0.0% | $101.31 | — | COMMON STOCK | 82669G104 |
| — | MFS MULTIMARKET INCOME TRUST | 1,000 | $6 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552737108 |
| — | INVESCO | 282 | $6 | 0.0% | $17.73 | — | MUTUAL FUNDS - | 46132L107 |
| — | SENIOR HOUSING PROPERTIES TRUST | 300 | $6 | 0.0% | $22.80 | — | COMMON STOCK | 81721M109 |
| FELE | FRANKLIN ELECTRIC CO INC | 128 | $6 | 0.0% | $37.19 | 0.0% | COMMON STOCK | 353514102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 96 | $6 | 0.0% | $41.22 | +17.9% | FOREIGN STOCK | G0692U109 |
| LFUS | LITTELFUSE INC | 32 | $6 | 0.0% | $181.52 | 0.0% | COMMON STOCK | 537008104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 156 | $6 | 0.0% | $29.56 | 0.0% | COMMON STOCK | 099502106 |
| — | TWENTY FIRST CENTURY FOX INC | 232 | $6 | 0.0% | $31.43 | — | COMMON STOCK | 90130A101 |
| INFY | INFOSYS TECHNOLOGIES LTD | 440 | $6 | 0.0% | $28.46 | — | FOREIGN STOCK | 456788108 |
| — | MULTI-COLOR CORP | 69 | $6 | 0.0% | $86.96 | — | COMMON STOCK | 625383104 |
| UBS | UBS GROUP AG | 277 | $5 | 0.0% | $16.26 | +5.2% | FOREIGN STOCK | H42097107 |
| — | CSRA INC | 150 | $5 | 0.0% | $34.44 | — | COMMON STOCK | 12650T104 |
| — | PATTERN ENERGY GROUP INC | 200 | $5 | 0.0% | $20.00 | — | COMMON STOCK | 70338P100 |
| — | MICHAEL KORS HOLDING LTD | 110 | $5 | 0.0% | $55.12 | — | FOREIGN STOCK | G60754101 |
| BSM | BLACK STONE MINERALS | 300 | $5 | 0.0% | $18.89 | — | PARTNERSHIPS | 09225M101 |
| — | GENESEE & WYOMING INC | 71 | $5 | 0.0% | $70.42 | — | COMMON STOCK | 371559105 |
| CASY | CASEY'S GENERAL STORES INC | 50 | $5 | 0.0% | $100.12 | 0.0% | COMMON STOCK | 147528103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $5 | 0.0% | $133.83 | +12.1% | COMMON STOCK | 303075105 |
| GERN | GERON CORP | 2,300 | $5 | 0.0% | $2.59 | -9.0% | COMMON STOCK | 374163103 |
| NWE | NORTHWESTERN CORPORATION | 90 | $5 | 0.0% | $41.74 | 0.0% | COMMON STOCK | 668074305 |
| BCO | BRINKS CO | 58 | $5 | 0.0% | $69.63 | 0.0% | COMMON STOCK | 109696104 |
| — | POWERSHARES | 100 | $5 | 0.0% | $44.64 | — | MUTUAL FUNDS - | 73937B639 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21 | $5 | 0.0% | $145.50 | +11.0% | COMMON STOCK | 018581108 |
| — | LAREDO PETROLEUM HOLDINGS INC | 384 | $5 | 0.0% | $13.02 | — | COMMON STOCK | 516806106 |
| NXST | NEXSTAR MEDIA GROUP INC | 81 | $5 | 0.0% | $48.80 | 0.0% | COMMON STOCK | 65336K103 |
| EXP | EAGLE MATERIALS INC | 50 | $5 | 0.0% | $79.04 | +15.9% | COMMON STOCK | 26969P108 |
| ABM | ABM INDUSTRIES INC | 114 | $5 | 0.0% | $35.90 | 0.0% | COMMON STOCK | 000957100 |
| — | NEW YORK MORTGAGE TRUST INC | 750 | $5 | 0.0% | $7.11 | — | COMMON STOCK | 649604501 |
| — | ENCANA CORP COM | 400 | $5 | 0.0% | $8.69 | — | FOREIGN STOCK | 292505104 |
| WMMVF | WALMART DE MEXICO | 2,200 | $5 | 0.0% | $1.89 | +3.8% | FOREIGN STOCK | P98180188 |
| VALE | VALE SA | 500 | $5 | 0.0% | $8.00 | — | FOREIGN STOCK | 91912E105 |
| VC | VISTEON CORP | 40 | $5 | 0.0% | $60.15 | +87.5% | COMMON STOCK | 92839U206 |
| UCB | UNITED COMMUNITY BANKS | 179 | $5 | 0.0% | $27.02 | 0.0% | COMMON STOCK | 90984P303 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $5 | 0.0% | $37.15 | +6.6% | FOREIGN STOCK | 008474108 |
| IMCB | ISHARES | 30 | $5 | 0.0% | $166.67 | — | MUTUAL FUNDS - | 464288208 |
| — | ATWOOD OCEANICS INC | 500 | $5 | 0.0% | $14.00 | — | COMMON STOCK | 050095108 |
| — | WESTERN ASSET MANAGED MUNI FUNDS | 355 | $5 | 0.0% | $14.08 | — | MUTUAL FUNDS - | 95766M105 |
| — | VECTREN CORP | 77 | $5 | 0.0% | $64.94 | — | COMMON STOCK | 92240G101 |
| — | TCP CAPITAL CORP | 321 | $5 | 0.0% | $15.58 | — | COMMON STOCK | 87238Q103 |
| MD | MEDNAX | 114 | $5 | 0.0% | $61.46 | -22.7% | COMMON STOCK | 58502B106 |
| BYDDF | BYD | 500 | $5 | 0.0% | $2.16 | 0.0% | COMMON STOCK | Y1023R104 |
| CSL | CARLISLE COMPANIES INC | 50 | $5 | 0.0% | $70.40 | +23.8% | COMMON STOCK | 142339100 |
| PRGO | PERRIGO CO PLC | 53 | $4 | 0.0% | $152.12 | -48.9% | FOREIGN STOCK | G97822103 |
| MTN | VAIL RESORTS INC | 17 | $4 | 0.0% | $112.10 | +93.8% | COMMON STOCK | 91879Q109 |
| LKFN | LAKELAND FINANCIAL CORP | 82 | $4 | 0.0% | $36.09 | 0.0% | COMMON STOCK | 511656100 |
| — | COTIVITI HOLDINGS INC | 107 | $4 | 0.0% | $37.38 | — | COMMON STOCK | 22164K101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 167 | $4 | 0.0% | $23.95 | — | COMMON STOCK | 637870106 |
| LTC | LTC PROPERTIES INC | 76 | $4 | 0.0% | $52.63 | — | COMMON STOCK | 502175102 |
| LIT | GLOBAL X | 100 | $4 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 37954Y855 |
| — | NUVEEN | 335 | $4 | 0.0% | $11.94 | — | MUTUAL FUNDS - | 670671106 |
| ITT | ITT INC | 107 | $4 | 0.0% | $37.37 | +10.2% | COMMON STOCK | 45073V108 |
| CACI | CACI INTERNATIONAL INC | 30 | $4 | 0.0% | $129.12 | 0.0% | COMMON STOCK | 127190304 |
| NTAP | NETAPP INC | 100 | $4 | 0.0% | $24.26 | +36.8% | COMMON STOCK | 64110D104 |
| — | SHIP FINANCE INTERNATIONAL LTD | 312 | $4 | 0.0% | $14.59 | — | FOREIGN STOCK | G81075106 |
| MAT | MATTEL INC | 250 | $4 | 0.0% | $17.88 | 0.0% | COMMON STOCK | 577081102 |
| TGNA | TEGNA INC | 290 | $4 | 0.0% | $16.94 | -20.8% | COMMON STOCK | 87901J105 |
| — | SUMMIT MATERIALS INC | 129 | $4 | 0.0% | $31.01 | — | COMMON STOCK | 86614U100 |
| — | INVESTORS BANCORP INC | 281 | $4 | 0.0% | $14.23 | — | COMMON STOCK | 46146L101 |
| SCHL | SCHOLASTIC CORP | 100 | $4 | 0.0% | $22.01 | +51.6% | COMMON STOCK | 807066105 |
| MBGAF | DAIMLER AG | 50 | $4 | 0.0% | $47.63 | -3.4% | FOREIGN STOCK | D1668R123 |
| — | OUTFRONT MEDIA INC | 152 | $4 | 0.0% | $26.32 | — | COMMON STOCK | 69007J106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 34 | $4 | 0.0% | $102.62 | 0.0% | COMMON STOCK | 989207105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 84 | $4 | 0.0% | $51.36 | 0.0% | COMMON STOCK | 457985208 |
| — | PRA HEALTH SCIENCES INC | 52 | $4 | 0.0% | $76.92 | — | COMMON STOCK | 69354M108 |
| PTEN | PATTERSON-UTI ENERGY INC | 200 | $4 | 0.0% | $26.97 | -31.7% | COMMON STOCK | 703481101 |
| NSP | INSPERITY INC | 47 | $4 | 0.0% | $32.05 | 0.0% | COMMON STOCK | 45778Q107 |
| ROP | ROPER INDUSTRIES INC | 15 | $4 | 0.0% | $210.41 | +6.3% | COMMON STOCK | 776696106 |
| — | POLYONE CORP | 100 | $4 | 0.0% | $33.03 | — | COMMON STOCK | 73179P106 |
| — | DUFF & PHELPS | 255 | $4 | 0.0% | $15.69 | — | MUTUAL FUNDS - | 26433C105 |
| MXL | MAXLINEAR INC | 166 | $4 | 0.0% | $24.05 | 0.0% | COMMON STOCK | 57776J100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 98 | $4 | 0.0% | $37.27 | +3.5% | COMMON STOCK | 78467J100 |
| RMD | RESMED INC | 50 | $4 | 0.0% | $38.42 | +82.9% | COMMON STOCK | 761152107 |
| — | DUNKIN' BRANDS GROUP INC | 72 | $4 | 0.0% | $56.07 | — | COMMON STOCK | 265504100 |
| KRC | KILROY REALTY CORP | 50 | $4 | 0.0% | $49.96 | — | COMMON STOCK | 49427F108 |
| CABO | CABLE ONE INC | 6 | $4 | 0.0% | $668.63 | 0.0% | COMMON STOCK | 12685J105 |
| RNR | RENAISSANCE RE HOLDINGS LTD OM | 30 | $4 | 0.0% | $140.70 | 0.0% | FOREIGN STOCK | G7496G103 |
| LSTR | LANDSTAR SYSTEM INC | 44 | $4 | 0.0% | $90.91 | — | COMMON STOCK | 515098101 |
| MTX | MINERALS TECHNOLOGIES INC | 55 | $4 | 0.0% | $66.03 | 0.0% | COMMON STOCK | 603158106 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 100 | $4 | 0.0% | $26.93 | +18.5% | COMMON STOCK | 01973R101 |
| PLXS | PLEXUS CORP | 45 | $3 | 0.0% | $52.63 | 0.0% | COMMON STOCK | 729132100 |
| — | BIOTELEMETRY INC | 100 | $3 | 0.0% | $30.00 | — | COMMON STOCK | 090672106 |
| ALLE | ALLEGION PLC | 33 | $3 | 0.0% | $38.52 | +89.7% | FOREIGN STOCK | G0176J109 |
| GGG | GRACO INC | 27 | $3 | 0.0% | $31.78 | +7.8% | COMMON STOCK | 384109104 |
| WAL | WESTERN ALLIANCE BANCORP | 50 | $3 | 0.0% | $30.86 | +38.0% | COMMON STOCK | 957638109 |
| — | QUINTILES TRANSNATIONAL | 30 | $3 | 0.0% | $100.00 | — | COMMON STOCK | 74876Y101 |
| — | HOSTESS BRANDS INC | 185 | $3 | 0.0% | $16.22 | — | COMMON STOCK | 44109J106 |
| — | INVESCO MORTGAGE CAPITAL | 200 | $3 | 0.0% | $15.00 | — | COMMON STOCK | 46131B100 |
| AMWD | AMERICAN WOODMARK CORP | 34 | $3 | 0.0% | $92.57 | 0.0% | COMMON STOCK | 030506109 |
| — | UNITED STATES STEEL CORP | 101 | $3 | 0.0% | $34.08 | — | COMMON STOCK | 912909108 |
| RHI | ROBERT HALF INTL INC | 65 | $3 | 0.0% | $40.19 | +15.0% | COMMON STOCK | 770323103 |
| — | FERRO CORP | 125 | $3 | 0.0% | $15.28 | — | COMMON STOCK | 315405100 |
| — | EMBLEM CORP | 2,000 | $3 | 0.0% | $1.00 | — | FOREIGN STOCK | 29082J108 |
| — | VIRTUSA CORP | 86 | $3 | 0.0% | $34.88 | — | COMMON STOCK | 92827P102 |
| ILMN | ILLUMINA INC | 15 | $3 | 0.0% | $157.56 | +18.2% | COMMON STOCK | 452327109 |
| RIG | TRANSOCEAN LTD | 265 | $3 | 0.0% | $8.92 | -3.4% | FOREIGN STOCK | H8817H100 |
| CIG | CIA ENERGETICA DE | 1,100 | $3 | 0.0% | $2.73 | — | FOREIGN STOCK | 204409601 |
| OPK | OPKO HEALTH INC | 500 | $3 | 0.0% | $9.96 | -36.7% | COMMON STOCK | 68375N103 |
| GWX | SPDR | 87 | $3 | 0.0% | $34.48 | — | MUTUAL FUNDS - | 78463X871 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 500 | $3 | 0.0% | $4.00 | — | FOREIGN STOCK | 15234Q207 |
| HP | HELMERICH & PAYNE | 60 | $3 | 0.0% | $61.57 | -19.6% | COMMON STOCK | 423452101 |
| — | CENTERSTATE BANKS INC | 110 | $3 | 0.0% | $17.66 | — | COMMON STOCK | 15201P109 |
| — | BROADSOFT INC | 69 | $3 | 0.0% | $39.22 | — | COMMON STOCK | 11133B409 |
| — | INDIVIOR PLC | 140 | $3 | 0.0% | $21.43 | — | FOREIGN STOCK | 45579E105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 35 | $3 | 0.0% | $58.62 | +21.3% | COMMON STOCK | 007973100 |
| — | CARA THERAPEUTICS INC | 250 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 140755109 |
| — | DISCOVERY COMMUNICATIONS INC | 150 | $3 | 0.0% | $37.76 | — | COMMON STOCK | 25470F302 |
| UNM | UNUM GROUP | 51 | $3 | 0.0% | $48.78 | 0.0% | COMMON STOCK | 91529Y106 |
| AIN | ALBANY INTL CORP | 52 | $3 | 0.0% | $48.38 | 0.0% | COMMON STOCK | 012348108 |
| STLD | STEEL DYNAMICS INC | 75 | $3 | 0.0% | $29.67 | -0.6% | COMMON STOCK | 858119100 |
| CSIQ | CANADIAN SOLAR INC | 200 | $3 | 0.0% | $27.52 | -40.5% | FOREIGN STOCK | 136635109 |
| — | CHINA UNICOM ADR | 200 | $3 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 200 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 02874P103 |
| BURL | BURLINGTON STORES INC | 33 | $3 | 0.0% | $94.32 | -6.9% | COMMON STOCK | 122017106 |
| — | DISCOVERY COMMUNICATIONS INC | 150 | $3 | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 71 | $3 | 0.0% | $28.63 | — | FOREIGN STOCK | 874039100 |
| AWR | AMERICAN STATES WATER CO | 56 | $3 | 0.0% | $39.07 | +7.9% | COMMON STOCK | 029899101 |
| GEO | GEO GROUP INC THE | 124 | $3 | 0.0% | $19.20 | 0.0% | COMMON STOCK | 36162J106 |
| CAR | AVIS BUDGET GROUP INC | 40 | $2 | 0.0% | $51.24 | -37.7% | COMMON STOCK | 053774105 |
| TDC | TERADATA CORP | 47 | $2 | 0.0% | $29.76 | +4.4% | COMMON STOCK | 88076W103 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 64 | $2 | 0.0% | $28.09 | +0.6% | COMMON STOCK | 879433829 |
| — | TELEF BRASIL ADR | 100 | $2 | 0.0% | $10.00 | — | FOREIGN STOCK | 87936R106 |
| — | US SILICA HOLDINGS INC | 72 | $2 | 0.0% | $27.78 | — | COMMON STOCK | 90346E103 |
| ATKR | ATKORE INTL GROUP INC | 126 | $2 | 0.0% | $18.51 | 0.0% | COMMON STOCK | 047649108 |
| ALV | AUTOLIV INC | 15 | $2 | 0.0% | $61.81 | +7.7% | COMMON STOCK | 052800109 |
| ACM | AECOM | 59 | $2 | 0.0% | $31.75 | -0.5% | COMMON STOCK | 00766T100 |
| — | COLFAX CORP | 40 | $2 | 0.0% | $50.00 | — | COMMON STOCK | 194014106 |
| COHU | COHU INC | 100 | $2 | 0.0% | $18.29 | 0.0% | COMMON STOCK | 192576106 |
| — | SPIRIT REALTY CAPITAL INC | 216 | $2 | 0.0% | $9.26 | — | COMMON STOCK | 84860W102 |
| RDN | RADIAN GROUP INC | 132 | $2 | 0.0% | $14.36 | 0.0% | COMMON STOCK | 750236101 |
| PB | PROSPERITY BANCSHARES INC | 32 | $2 | 0.0% | $48.81 | 0.0% | COMMON STOCK | 743606105 |
| — | PRESIDIO INC | 121 | $2 | 0.0% | $16.53 | — | COMMON STOCK | 74102M103 |
| REI | RING ENERGY INC | 169 | $2 | 0.0% | $12.89 | 0.0% | COMMON STOCK | 76680V108 |
| — | CLEARBRIDGE | 200 | $2 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 184691103 |
| CC | CHEMOURS CO THE | 42 | $2 | 0.0% | $18.27 | +89.2% | COMMON STOCK | 163851108 |
| CM | CANADIAN IMPERIAL BANK | 19 | $2 | 0.0% | $28.71 | 0.0% | FOREIGN STOCK | 136069101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 52 | $2 | 0.0% | $29.27 | +9.3% | COMMON STOCK | 130788102 |
| SRPT | SAREPTA THERAPEUTICS | 50 | $2 | 0.0% | $32.56 | +22.7% | COMMON STOCK | 803607100 |
| — | DST SYSTEMS INC | 32 | $2 | 0.0% | $62.15 | — | COMMON STOCK | 233326107 |
| — | DDR CORP | 168 | $2 | 0.0% | $11.90 | — | COMMON STOCK | 23317H102 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $2 | 0.0% | $8.92 | +19.9% | COMMON STOCK | 22662X100 |
| CTBI | COMMUNITY TRUST BANCORP INC | 47 | $2 | 0.0% | $31.14 | 0.0% | COMMON STOCK | 204149108 |
| — | COMMERCEHUB INC | 99 | $2 | 0.0% | $20.20 | — | COMMON STOCK | 20084V108 |
| ENTG | ENTEGRIS INC | 80 | $2 | 0.0% | $23.10 | +5.4% | COMMON STOCK | 29362U104 |
| ITRI | ITRON INC | 20 | $2 | 0.0% | $65.59 | +10.6% | COMMON STOCK | 465741106 |
| SLGN | SILGAN HOLDING INC | 77 | $2 | 0.0% | $30.38 | 0.0% | COMMON STOCK | 827048109 |
| SSD | SIMPSON MANUFACTURING CO INC | 48 | $2 | 0.0% | $40.85 | 0.0% | COMMON STOCK | 829073105 |
| — | ILG INC | 86 | $2 | 0.0% | $23.26 | — | COMMON STOCK | 44967H101 |
| MLI | MUELLER INDUSTRIES INC | 54 | $2 | 0.0% | $13.70 | -0.4% | COMMON STOCK | 624756102 |
| — | HI-CRUSH PARTNERS LP | 200 | $2 | 0.0% | $10.00 | — | PARTNERSHIPS | 428337109 |
| — | MERITOR INC | 62 | $2 | 0.0% | $32.26 | — | COMMON STOCK | 59001K100 |
| — | MASONITE INTERNATIONAL CORP | 26 | $2 | 0.0% | $76.92 | — | COMMON STOCK | 575385109 |
| MANH | MANHATTAN ASSOCIATES INC | 49 | $2 | 0.0% | $43.78 | 0.0% | COMMON STOCK | 562750109 |
| NRG | NRG ENERGY INC | 73 | $2 | 0.0% | $19.55 | 0.0% | COMMON STOCK | 629377508 |
| — | UNITED DEVELOPMENT FUNDING | 500 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 910187103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 25 | $2 | 0.0% | $80.00 | — | COMMON STOCK | 63633D104 |
| — | NAVISTAR INTL CORP | 54 | $2 | 0.0% | $37.04 | — | COMMON STOCK | 63934E108 |
| — | TRONOX LTD CL A | 86 | $2 | 0.0% | $23.26 | — | FOREIGN STOCK | Q9235V101 |
| — | FRONTIER COMMUNICATIONS CORP | 94 | $2 | 0.0% | $21.28 | — | COMMON STOCK | 35906A306 |
| MTG | MGIC INVESTMENTS CORP | 192 | $2 | 0.0% | $11.63 | 0.0% | COMMON STOCK | 552848103 |
| LYG | LLOYDS TSB GROUP PLC | 529 | $2 | 0.0% | $3.78 | — | FOREIGN STOCK | 539439109 |
| — | LIFEPOINT HOSPITALS INC | 40 | $2 | 0.0% | $50.00 | — | COMMON STOCK | 53219L109 |
| GPRO | GOPRO INC | 200 | $2 | 0.0% | $65.53 | -85.7% | COMMON STOCK | 38268T103 |
| — | GRUPO FINANCIERO SANTANDER | 200 | $2 | 0.0% | $10.00 | — | FOREIGN STOCK | 40053C105 |
| ESNT | ESSENT GROUP LTD | 58 | $2 | 0.0% | $34.61 | 0.0% | FOREIGN STOCK | G3198U102 |
| — | WIDEOPENWEST INC | 164 | $2 | 0.0% | $12.20 | — | COMMON STOCK | 96758W101 |
| WDAY | WORKDAY INC | 22 | $2 | 0.0% | $83.02 | +24.3% | COMMON STOCK | 98138H101 |
| — | AEGION CORP | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 00770F104 |
| — | TIME INC | 14 | $1 | 0.0% | — | — | COMMON STOCK | 887228104 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1 | 0.0% | $12.69 | +2.8% | COMMON STOCK | 007903107 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 187 | $1 | 0.0% | $6.83 | — | FOREIGN STOCK | 234064301 |
| — | SEAGATE TECHNOLOGY | 33 | $1 | 0.0% | $30.30 | — | FOREIGN STOCK | G7945M107 |
| — | GMS INC | 36 | $1 | 0.0% | $27.78 | — | COMMON STOCK | 36251C103 |
| — | AGENUS INC | 232 | $1 | 0.0% | $8.07 | — | COMMON STOCK | 00847G705 |
| BCS | BARCLAYS PLC | 139 | $1 | 0.0% | $7.19 | — | FOREIGN STOCK | 06738E204 |
| — | AKCEA THERAPEUTICS INC | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 00972L107 |
| — | DIAMOND OFFSHORE DRILLING INC | 21 | $1 | 0.0% | — | — | COMMON STOCK | 25271C102 |
| MOS | MOSAIC CO | 48 | $1 | 0.0% | $28.26 | -33.1% | COMMON STOCK | 61945C103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 17 | $1 | 0.0% | $55.24 | 0.0% | COMMON STOCK | 043436104 |
| — | GOLDCORP INC | 100 | $1 | 0.0% | $10.00 | — | FOREIGN STOCK | 380956409 |
| CLF | CLEVELAND CLIFFS INC | 153 | $1 | 0.0% | $7.07 | 0.0% | FOREIGN STOCK | 185899101 |
| CBRE | CBRE GROUP INC | 33 | $1 | 0.0% | $31.77 | +15.8% | COMMON STOCK | 12504L109 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $1 | 0.0% | $23.05 | +123.0% | COMMON STOCK | 421906108 |
| GAP | GAP INC | 35 | $1 | 0.0% | $17.59 | +4.3% | COMMON STOCK | 364760108 |
| SID | CIA SIDERURGICA NACIONAL | 400 | $1 | 0.0% | — | — | FOREIGN STOCK | 20440W105 |
| NSIT | INSIGHT ENTERPRISES | 26 | $1 | 0.0% | $41.16 | 0.0% | COMMON STOCK | 45765U103 |
| — | APARTMENT INVT & MGMT CO | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 03748R101 |
| — | ELDORADO RESORTS INC | 45 | $1 | 0.0% | $22.22 | — | COMMON STOCK | 28470R102 |
| — | TECH DATA CORP | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 878237106 |
| — | ULTRA PETROLEUM CORP | 156 | $1 | 0.0% | $12.82 | — | FOREIGN STOCK | 903914208 |
| MUR | MURPHY OIL CORP | 47 | $1 | 0.0% | $18.53 | 0.0% | COMMON STOCK | 626717102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 15 | $1 | 0.0% | $66.67 | — | COMMON STOCK | 848574109 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 49741E100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 9 | $1 | 0.0% | $109.91 | 0.0% | FOREIGN STOCK | M22465104 |
| — | NORDSTROM INC | 27 | $1 | 0.0% | $61.06 | — | COMMON STOCK | 655664100 |
| — | AMERICAN INTERNATIONAL GROUP INC | 69 | $1 | 0.0% | $18.72 | — | RIGHTS AND WARR | 026874156 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 2 | $1 | 0.0% | $413.79 | 0.0% | FOREIGN STOCK | 303901102 |
| — | AV HOMES INC | 65 | $1 | 0.0% | $15.04 | — | COMMON STOCK | 00234P102 |
| KYOCY | KYOCERA CORP | 20 | $1 | 0.0% | $50.00 | — | FOREIGN STOCK | 501556203 |
| — | NANOMETRICS INC | 50 | $1 | 0.0% | — | — | COMMON STOCK | 630077105 |
| KIROY | KUMBA IRON ORE LTD ADR | 200 | $1 | 0.0% | — | — | FOREIGN STOCK | 50125N104 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $1 | 0.0% | $166.67 | — | COMMON STOCK | 339041105 |
| — | NOBLE CORP PLC | 295 | $1 | 0.0% | $3.39 | — | FOREIGN STOCK | G65431101 |
| GNW | GENWORTH FINANCIAL INC | 132 | $1 | 0.0% | $3.57 | 0.0% | COMMON STOCK | 37247D106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 92 | $1 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 203668108 |
| — | VISTA OUTDOOR INC | 51 | $1 | 0.0% | $19.61 | — | COMMON STOCK | 928377100 |
| — | BT GROUP PLC | 65 | $1 | 0.0% | $38.59 | — | FOREIGN STOCK | 05577E101 |
| — | WEATHERFORD INTERNATIONAL PL | 310 | $1 | 0.0% | $3.23 | — | FOREIGN STOCK | G48833100 |
| WRB | WR BERKLEY CORP | 15 | $1 | 0.0% | $16.55 | 0.0% | COMMON STOCK | 084423102 |
| — | GANNETT CO INC | 38 | $0 | 0.0% | $15.00 | — | COMMON STOCK | 36473H104 |
| BXP | BOSTON PROPERTIES INC | 8 | $0 | 0.0% | $83.74 | 0.0% | COMMON STOCK | 101121101 |
| — | MONGOLIAN MINING CORP | 1,000 | $0 | 0.0% | — | — | FOREIGN STOCK | G6264V102 |
| PENN | PENN NATL GAMING INC | 27 | $0 | 0.0% | $21.43 | 0.0% | COMMON STOCK | 707569109 |
| — | HERTZ GLOBAL HOLDINGS INC | 39 | $0 | 0.0% | — | — | COMMON STOCK | 42806J106 |
| — | BIOTIME INC | 4 | $0 | 0.0% | — | — | RIGHTS AND WARR | 09066L162 |
| BIGGQ | BIG LOTS INC | 9 | $0 | 0.0% | $39.26 | 0.0% | COMMON STOCK | 089302103 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| HRI | HERC HOLDINGS INC | 4 | $0 | 0.0% | $39.92 | 0.0% | COMMON STOCK | 42704L104 |
| CARS | CARS.COM INC | 16 | $0 | 0.0% | $26.86 | -5.5% | COMMON STOCK | 14575E105 |
| GGB | GERDAU SA | 100 | $0 | 0.0% | — | — | FOREIGN STOCK | 373737105 |
| AMKR | AMKOR TECHNOLOGY INC | 60 | $0 | 0.0% | $8.92 | 0.0% | COMMON STOCK | 031652100 |
| — | CENCOSUD SA ADR | 730 | $0 | 0.0% | $8.98 | — | QUESTIONABLE VA | 15132H101 |
| — | WPX ENERGY INC | 34 | $0 | 0.0% | — | — | COMMON STOCK | 98212B103 |
| — | CLEAR CHANNEL OUTDOOR | 58 | $0 | 0.0% | — | — | COMMON STOCK | 18451C109 |
| — | ROYAL BANK SCOTLAND GROUP | 125 | $0 | 0.0% | — | — | FOREIGN STOCK | 780097689 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $2.09 | +6.4% | COMMON STOCK | 72919P202 |
| POR | PORTLAND GENERAL ELECTRIC CO | 21 | $0 | 0.0% | $33.41 | 0.0% | COMMON STOCK | 736508847 |
| — | REAL NETWORKS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75605L708 |
| — | LAYNE CHRISTENSEN CO | 20 | $0 | 0.0% | — | — | COMMON STOCK | 521050104 |
| SONY | SONY CORP | 3 | $0 | 0.0% | $38.96 | — | FOREIGN STOCK | 835699307 |
| — | SOUTHWESTERN ENERGY CO | 30 | $0 | 0.0% | $9.20 | — | COMMON STOCK | 845467109 |
| — | RAIT FINANCIAL TRUST | 200 | $0 | 0.0% | — | — | COMMON STOCK | 749227609 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $0 | 0.0% | $0.47 | -89.4% | COMMON STOCK | 39526G107 |
| MTUS | TIMKENSTEEL CORPORATION | 29 | $0 | 0.0% | $45.14 | -66.0% | COMMON STOCK | 887399103 |
| BLDP | BALLARD POWER SYSTEMS INC | 4 | $0 | 0.0% | $2.81 | +17.2% | FOREIGN STOCK | 058586108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3 | $0 | 0.0% | $43.34 | — | FOREIGN STOCK | G5480U104 |
| — | AVX CORP | 19 | $0 | 0.0% | — | — | COMMON STOCK | 002444107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51 | $0 | 0.0% | $14.93 | 0.0% | COMMON STOCK | 928298108 |
| JHG | JANUS HENDERSON GROUP PLC | 22 | $0 | 0.0% | $33.99 | 0.0% | FOREIGN STOCK | G4474Y214 |
| AXIM | AXIM BIOTECHNOLOGIES INC | 100 | $0 | 0.0% | $11.14 | -35.4% | COMMON STOCK | 05463V100 |
| — | COSAN LTD | 77 | $0 | 0.0% | — | — | FOREIGN STOCK | G25343107 |
| CWCO | CONSOLIDATED WATER CO | 50 | $0 | 0.0% | $9.87 | +5.6% | FOREIGN STOCK | G23773107 |
| BLD | TOPBUILD CORP | 5 | $0 | 0.0% | $56.53 | 0.0% | COMMON STOCK | 89055F103 |
| STM | STMICROELECTRONICS NV | 9 | $0 | 0.0% | — | — | FOREIGN STOCK | 861012102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COMMON STOCK | 04624N107 |
| — | ALLIED IRISH BANK PLC | 22 | $0 | 0.0% | — | — | FOREIGN STOCK | G02072166 |
| — | SUNEDISON INC | 14 | $0 | 0.0% | — | — | COMMON STOCK | 86732Y109 |
| ARCC | ARES CAPITAL CORP | 32 | $0 | 0.0% | $7.28 | +0.1% | COMMON STOCK | 04010L103 |
| — | SUNPOWER CORP | 11 | $0 | 0.0% | — | — | COMMON STOCK | 867652406 |
| WCC | WESCO INTL INC | 12 | $0 | 0.0% | $52.27 | 0.0% | COMMON STOCK | 95082P105 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | +209.2% | QUESTIONABLE VA | 87160E102 |
| — | APHRIA INC | 100 | $0 | 0.0% | — | — | FOREIGN STOCK | 03765K104 |
| — | TEL OFFSHORE TRUST | 2 | $0 | 0.0% | — | — | QUESTIONABLE VA | 872382106 |
| TEX | TEREX CORP | 21 | $0 | 0.0% | $39.56 | 0.0% | COMMON STOCK | 880779103 |
| PHG | KONINKLIJKE PHILIPS NV | 9 | $0 | 0.0% | — | — | FOREIGN STOCK | 500472303 |
| — | MECHANICAL TECHNOLOGY INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 583538202 |
| SHWZ | MEDICINE MAN TECHNOLOGIES INC | 250 | $0 | 0.0% | $2.24 | -44.1% | COMMON STOCK | 58468U106 |
| — | MFS | 11,500 | $0 | 0.0% | $8.52 | — | QUESTIONABLE VA | 59318R103 |
| — | EXTERRAN CORP | 23 | $0 | 0.0% | — | — | COMMON STOCK | 30227H106 |
| EXPD | EXPEDITORS INTL WASHINGTON | 11 | $0 | 0.0% | $49.44 | +4.6% | COMMON STOCK | 302130109 |
| MATX | MATSON INC | 11 | $0 | 0.0% | $24.03 | 0.0% | COMMON STOCK | 57686G105 |
| VREX | VAREX IMAGING CORP | 1 | $0 | 0.0% | $31.27 | 0.0% | COMMON STOCK | 92214X106 |
| ALEX | ALEXANDER & BALDWIN INC | 11 | $0 | 0.0% | — | — | COMMON STOCK | 014491104 |
| — | ESSENDANT INC | 68 | $0 | 0.0% | — | — | COMMON STOCK | 296689102 |
| — | VARIAN MEDICAL SYSTEMS INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 92220P105 |
| — | TURQUOISE HILL RESOURCES LTD | 300 | $0 | 0.0% | — | — | FOREIGN STOCK | 900435108 |
| ERIC | ERICSSON | 6 | $0 | 0.0% | — | — | FOREIGN STOCK | 294821608 |
| UUGRY | UNITED UTILITIES GROUP | 26 | $0 | 0.0% | — | — | FOREIGN STOCK | 91311E102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31 | $0 | 0.0% | $19.78 | 0.0% | COMMON STOCK | 01741R102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 5 | $0 | 0.0% | — | — | COMMON STOCK | 35086T109 |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADR | 13 | $0 | 0.0% | — | — | FOREIGN STOCK | 92334N103 |
| HGPI | HORIZON GROUP PROPERTIES INC | 40 | $0 | 0.0% | — | — | COMMON STOCK | 44041U102 |
| — | NATIONAL BANK OF GREECE SA | 13 | $0 | 0.0% | — | — | FOREIGN STOCK | 633643804 |
| WKC | WORLD FUEL SERVICES CORP | 20 | $0 | 0.0% | $35.66 | 0.0% | COMMON STOCK | 981475106 |
| TRIP | TRIPADVISOR INC | 11 | $0 | 0.0% | $36.13 | 0.0% | COMMON STOCK | 896945201 |
| — | MOLYCORP INC | 500 | $0 | 0.0% | — | — | QUESTIONABLE VA | 608753109 |
| — | IMAGING DIAGNOSTICS SYS INC | 120 | $0 | 0.0% | — | — | QUESTIONABLE VA | 45244W308 |
| — | JASON INDUSTRIES INC | 100 | $0 | 0.0% | — | — | RIGHTS AND WARR | 471172114 |
| ENGIY | ENGIE | 12 | $0 | 0.0% | — | — | FOREIGN STOCK | 29286D105 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 8 | $0 | 0.0% | — | — | FOREIGN STOCK | 466090206 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| — | CIA PARANAENSE ERERGIA COPEL | 54 | $0 | 0.0% | — | — | FOREIGN STOCK | 20441B407 |
| CNDT | CONDUENT INC | 21 | $0 | 0.0% | $16.33 | 0.0% | COMMON STOCK | 206787103 |
| — | EV ENERGY PARTNER LP | 150 | $0 | 0.0% | — | — | PARTNERSHIPS | 26926V107 |
| NWSA | NEWS CORP | 17 | $0 | 0.0% | $12.29 | 0.0% | COMMON STOCK | 65249B109 |
| — | ETFMG | 21 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 26924G201 |
| DKS | DICKS SPORTING GOODS INC | 20 | $0 | 0.0% | $38.48 | -35.8% | COMMON STOCK | 253393102 |
| NWPX | NORTHWEST PIPE CO | 20 | $0 | 0.0% | $14.70 | +13.4% | COMMON STOCK | 667746101 |
| NG | NOVAGOLD RESOURCES INC | 200 | $0 | 0.0% | $4.32 | 0.0% | FOREIGN STOCK | 66987E206 |
| NOK | NOKIA CORP | 147 | $0 | 0.0% | $5.20 | — | FOREIGN STOCK | 654902204 |
| DNOW | NOW INC | 50 | $0 | 0.0% | $13.63 | 0.0% | COMMON STOCK | 67011P100 |
| — | OI SA | 150 | $0 | 0.0% | — | — | FOREIGN STOCK | 670851401 |
| — | OASIS PETROLEUM INC | 93 | $0 | 0.0% | — | — | COMMON STOCK | 674215108 |
| BKD | BROOKDALE SENIOR LIVING INC | 67 | $0 | 0.0% | $12.65 | 0.0% | COMMON STOCK | 112463104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12 | $0 | 0.0% | $69.42 | 0.0% | COMMON STOCK | 808625107 |
| — | CBL & ASSOC PROPERTYS INC | 48 | $0 | 0.0% | — | — | COMMON STOCK | 124830100 |
| — | VERITIV CORPORATION | 41 | $0 | 0.0% | $49.79 | — | COMMON STOCK | 923454102 |
| HSIC | SCHEIN HENRY INC | 10 | $0 | 0.0% | $68.23 | 0.0% | COMMON STOCK | 806407102 |
| SSL | SASOL LTD | 15 | $0 | 0.0% | — | — | FOREIGN STOCK | 803866300 |
| VWDRY | VESTAS WIND SYSTEM | 21 | $0 | 0.0% | — | — | FOREIGN STOCK | 925458101 |
| — | VIACOM INC | 3 | $0 | 0.0% | $48.45 | — | COMMON STOCK | 92553P201 |
| VIAV | VIAVI SOLUTIIONS INC | 1 | $0 | 0.0% | $10.77 | -3.3% | COMMON STOCK | 925550105 |
| — | SANOFI CVR | 2,657 | $0 | 0.0% | $1.68 | — | RIGHTS AND WARR | 80105N113 |
| CNO | CNO FINANCIAL GROUP INC | 8 | $0 | 0.0% | $17.03 | +8.7% | COMMON STOCK | 12621E103 |
| CBT | CABOT CORP | 12 | $0 | 0.0% | $43.46 | 0.0% | COMMON STOCK | 127055101 |
| BAJFF | CAMROVA RESOURCES INC | 3,750 | $0 | 0.0% | $0.10 | -60.6% | FOREIGN STOCK | 13467N108 |
| — | WINDSTREAM HOLDINGS INC | 150 | $0 | 0.0% | $7.01 | — | COMMON STOCK | 97382A200 |
| — | FUELCELL ENERGY INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 35952H502 |
| — | PHH CORP | 20 | $0 | 0.0% | — | — | COMMON STOCK | 693320202 |
| — | NABORS INDUSTRIES LTD | 114 | $0 | 0.0% | — | — | FOREIGN STOCK | G6359F103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 19 | $0 | 0.0% | — | — | COMMON STOCK | 36467J108 |