Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $1.643B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 541,467 | $91.63M | 5.6% | $18.41 | +112.2% | COMMON STOCK | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 3,664,213 | $45.84M | 2.8% | $11.97 | — | MUTUAL FUNDS - | 464285105 |
| XOM | EXXON MOBIL CORP | 344,673 | $28.83M | 1.8% | $53.71 | +6.3% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 239,140 | $28.68M | 1.7% | $59.69 | +49.1% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 142,405 | $28.23M | 1.7% | $115.43 | +64.5% | COMMON STOCK | 084670702 |
| — | CENTRAL FUND OF CANADA LTD CL A | 2,086,526 | $27.96M | 1.7% | $12.68 | — | MUTUAL FUNDS - | 153501101 |
| HD | HOME DEPOT INC | 139,228 | $26.39M | 1.6% | $68.82 | +105.8% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 188,732 | $26.37M | 1.6% | $61.41 | +80.7% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC CORP | 185,820 | $24.92M | 1.5% | $65.90 | +52.9% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTL INC | 162,199 | $24.88M | 1.5% | $55.10 | +105.8% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 257,137 | $24.87M | 1.5% | $30.35 | +120.4% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 195,655 | $24.49M | 1.5% | $71.23 | +17.3% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 255,370 | $23.46M | 1.4% | $56.00 | +29.7% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 618,439 | $22.4M | 1.4% | $17.26 | +37.9% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 254,713 | $21.79M | 1.3% | $29.66 | +153.7% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 125,039 | $21.52M | 1.3% | $72.46 | +91.4% | COMMON STOCK | 580135101 |
| BA | BOEING CO | 70,327 | $20.74M | 1.3% | $92.77 | +177.5% | COMMON STOCK | 097023105 |
| T | AT&T INC | 529,222 | $20.58M | 1.3% | $12.30 | +24.0% | COMMON STOCK | 00206R102 |
| IJR | ISHARES | 252,680 | $19.41M | 1.2% | $86.68 | — | MUTUAL FUNDS - | 464287804 |
| MMM | 3M COMPANY | 81,858 | $19.27M | 1.2% | $68.18 | +112.6% | COMMON STOCK | 88579Y101 |
| — | BROADCOM LTD | 71,783 | $18.44M | 1.1% | $159.91 | — | FOREIGN STOCK | Y09827109 |
| JPM | JP MORGAN CHASE & CO | 171,014 | $18.29M | 1.1% | $43.98 | +84.9% | COMMON STOCK | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 171,714 | $18.14M | 1.1% | $49.71 | +40.0% | COMMON STOCK | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 76,344 | $16.83M | 1.0% | $70.53 | +163.8% | COMMON STOCK | 91324P102 |
| AMZN | AMAZON.COM INC | 14,198 | $16.6M | 1.0% | $34.18 | +61.0% | COMMON STOCK | 023135106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 68,824 | $16.55M | 1.0% | $11.16 | +33.4% | COMMON STOCK | 67103H107 |
| INTC | INTEL CORP | 348,815 | $16.1M | 1.0% | $18.87 | +93.7% | COMMON STOCK | 458140100 |
| WMT | WAL MART STORES INC | 157,480 | $15.55M | 0.9% | $20.13 | +33.2% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 270,286 | $14.31M | 0.9% | $27.38 | +16.7% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 180,916 | $12.92M | 0.8% | $17.64 | +107.7% | COMMON STOCK | 02209S103 |
| — | GUGGENHEIM | 123,623 | $12.49M | 0.8% | $75.83 | — | MUTUAL FUNDS - | 78355W106 |
| AMGN | AMGEN INC | 68,671 | $11.94M | 0.7% | $95.82 | +44.2% | COMMON STOCK | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 182,375 | $11.18M | 0.7% | $31.91 | +45.6% | COMMON STOCK | 110122108 |
| — | CELGENE CORP | 106,830 | $11.15M | 0.7% | $107.11 | — | COMMON STOCK | 151020104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 204,944 | $10.59M | 0.6% | $44.19 | +21.8% | COMMON STOCK | 390905107 |
| DIS | WALT DISNEY CO THE | 97,218 | $10.45M | 0.6% | $78.85 | +23.4% | COMMON STOCK | 254687106 |
| — | DOWDUPONT INC | 144,512 | $10.29M | 0.6% | $69.23 | — | COMMON STOCK | 26078J100 |
| GOOGL | ALPHABET INC | 9,712 | $10.23M | 0.6% | $39.15 | +30.9% | COMMON STOCK | 02079K305 |
| CAT | CATERPILLAR INC | 62,595 | $9.864M | 0.6% | $61.05 | +90.5% | COMMON STOCK | 149123101 |
| — | GENERAL ELECTRIC CO | 557,899 | $9.736M | 0.6% | $23.27 | — | COMMON STOCK | 369604103 |
| EMR | EMERSON ELECTRIC CO | 136,275 | $9.497M | 0.6% | $40.07 | +33.0% | COMMON STOCK | 291011104 |
| SPY | STANDARD & POORS DEPOSITORY | 35,501 | $9.474M | 0.6% | $191.92 | — | MUTUAL FUNDS - | 78462F103 |
| DBEF | X-TRACKERS | 296,990 | $9.438M | 0.6% | $26.16 | — | MUTUAL FUNDS - | 233051200 |
| — | UNITED TECHNOLOGIES CORP | 73,462 | $9.372M | 0.6% | $95.55 | — | COMMON STOCK | 913017109 |
| KO | COCA COLA CO | 203,410 | $9.332M | 0.6% | $28.10 | +26.8% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABS | 163,025 | $9.304M | 0.6% | $29.54 | +62.9% | COMMON STOCK | 002824100 |
| KMB | KIMBERLY CLARK CORP | 72,224 | $8.714M | 0.5% | $73.44 | +19.3% | COMMON STOCK | 494368103 |
| META | FACEBOOK INC | 49,322 | $8.704M | 0.5% | $104.24 | +68.4% | COMMON STOCK | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 40,934 | $8.328M | 0.5% | $74.85 | +127.6% | COMMON STOCK | 369550108 |
| — | RAYTHEON CO | 42,915 | $8.062M | 0.5% | $91.13 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 27 | $8.036M | 0.5% | $165023.42 | +72.6% | COMMON STOCK | 084670108 |
| GOOG | ALPHABET INC | 7,404 | $7.747M | 0.5% | $36.10 | +39.9% | COMMON STOCK | 02079K107 |
| LEG | LEGGETT & PLATT INC | 158,876 | $7.583M | 0.5% | $45.89 | +2.9% | COMMON STOCK | 524660107 |
| NEE | NEXTERA ENERGY INC | 48,482 | $7.572M | 0.5% | $16.03 | +96.7% | COMMON STOCK | 65339F101 |
| VIG | VANGUARD | 72,573 | $7.405M | 0.5% | $80.18 | — | MUTUAL FUNDS - | 921908844 |
| GLD | SPDR | 58,844 | $7.276M | 0.4% | $118.38 | — | MUTUAL FUNDS - | 78463V107 |
| TIP | ISHARES | 63,610 | $7.256M | 0.4% | $114.30 | — | MUTUAL FUNDS - | 464287176 |
| MDY | STANDARD & POORS MID-CAP 400 | 20,447 | $7.063M | 0.4% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| V | VISA INC | 60,770 | $6.929M | 0.4% | $73.22 | +42.6% | COMMON STOCK | 92826C839 |
| IBM | IBM CORP | 44,974 | $6.9M | 0.4% | $118.01 | -13.5% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC | 120,952 | $6.806M | 0.4% | $32.42 | +32.6% | COMMON STOCK | 58933Y105 |
| — | EXPRESS SCRIPTS HOLDING CO | 91,093 | $6.8M | 0.4% | $62.48 | — | COMMON STOCK | 30219G108 |
| VTI | VANGUARD | 49,313 | $6.768M | 0.4% | $106.80 | — | MUTUAL FUNDS - | 922908769 |
| CMCSA | COMCAST CORP | 159,124 | $6.373M | 0.4% | $23.74 | +29.2% | COMMON STOCK | 20030N101 |
| CLX | CLOROX CO | 42,801 | $6.366M | 0.4% | $70.72 | +52.0% | COMMON STOCK | 189054109 |
| IVV | ISHARES | 23,566 | $6.336M | 0.4% | $206.69 | — | MUTUAL FUNDS - | 464287200 |
| FANG | DIAMONDBACK ENERGY INC | 48,312 | $6.099M | 0.4% | $71.47 | +17.3% | COMMON STOCK | 25278X109 |
| SBUX | STARBUCKS CORP | 104,954 | $6.028M | 0.4% | $35.79 | +32.5% | COMMON STOCK | 855244109 |
| WELL | WELLTOWER INC | 93,892 | $5.987M | 0.4% | $44.73 | +12.7% | COMMON STOCK | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,007 | $5.738M | 0.3% | $76.08 | — | COMMON STOCK | 931427108 |
| PSX | PHILLIPS 66 | 56,015 | $5.666M | 0.3% | $42.23 | +64.1% | COMMON STOCK | 718546104 |
| BAC | BANK OF AMERICA CORP | 190,159 | $5.613M | 0.3% | $13.21 | +72.4% | COMMON STOCK | 060505104 |
| USB | U S BANCORP | 104,186 | $5.582M | 0.3% | $23.87 | +63.6% | COMMON STOCK | 902973304 |
| GIS | GENERAL MILLS INC | 92,406 | $5.478M | 0.3% | $33.83 | +19.8% | COMMON STOCK | 370334104 |
| IP | INTERNATIONAL PAPER CO | 94,392 | $5.469M | 0.3% | $27.02 | +39.1% | COMMON STOCK | 460146103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,107 | $5.38M | 0.3% | $63.81 | +79.2% | FOREIGN STOCK | V7780T103 |
| CSCO | CISCO SYSTEMS INC | 138,990 | $5.323M | 0.3% | $17.39 | +60.8% | COMMON STOCK | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,034 | $5.161M | 0.3% | $48.77 | +97.2% | COMMON STOCK | 053015103 |
| GILD | GILEAD SCIENCES INC | 70,564 | $5.055M | 0.3% | $42.25 | +32.3% | COMMON STOCK | 375558103 |
| WY | WEYERHAEUSER CO | 143,238 | $5.051M | 0.3% | $18.41 | +39.9% | COMMON STOCK | 962166104 |
| LLY | ELI LILLY & CO | 59,727 | $5.044M | 0.3% | $59.25 | +27.0% | COMMON STOCK | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,220 | $4.978M | 0.3% | $124.77 | +50.2% | COMMON STOCK | 883556102 |
| LOW | LOWES COMPANIES INC | 53,526 | $4.975M | 0.3% | $38.24 | +86.3% | COMMON STOCK | 548661107 |
| DEO | DIAGEO | 33,967 | $4.96M | 0.3% | $117.02 | — | FOREIGN STOCK | 25243Q205 |
| COST | COSTCO WHOLESALE CORP | 26,520 | $4.936M | 0.3% | $95.15 | +62.3% | COMMON STOCK | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 15,068 | $4.837M | 0.3% | $111.68 | +127.0% | COMMON STOCK | 539830109 |
| VUG | VANGUARD | 34,171 | $4.807M | 0.3% | $101.25 | — | MUTUAL FUNDS - | 922908736 |
| COP | CONOCOPHILLIPS | 87,339 | $4.794M | 0.3% | $40.19 | -1.3% | COMMON STOCK | 20825C104 |
| — | THE PRICELINE GROUP INC | 2,651 | $4.606M | 0.3% | $1214.61 | — | COMMON STOCK | 741503403 |
| — | JOHN HANCOCK TAX ADVANTAGED | 183,596 | $4.527M | 0.3% | $19.77 | — | MUTUAL FUNDS - | 41013V100 |
| PYPL | PAYPAL HOLDINGS INC | 61,462 | $4.525M | 0.3% | $39.76 | +81.5% | COMMON STOCK | 70450Y103 |
| KHC | KRAFT HEINZ CO THE | 57,366 | $4.461M | 0.3% | $51.19 | +4.3% | COMMON STOCK | 500754106 |
| SDY | SPDR | 46,603 | $4.403M | 0.3% | $71.38 | — | MUTUAL FUNDS - | 78464A763 |
| SJM | JM SMUCKER CO | 34,280 | $4.259M | 0.3% | $91.63 | -6.4% | COMMON STOCK | 832696405 |
| D | DOMINION ENERGY INC | 49,864 | $4.042M | 0.2% | $35.08 | +60.8% | COMMON STOCK | 25746U109 |
| — | KANSAS CITY SOUTHERN | 38,384 | $4.039M | 0.2% | $105.82 | — | COMMON STOCK | 485170302 |
| AXP | AMERICAN EXPRESS CO | 40,655 | $4.037M | 0.2% | $60.95 | +39.9% | COMMON STOCK | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 13,129 | $4.029M | 0.2% | $175.24 | +50.1% | COMMON STOCK | 666807102 |
| VLO | VALERO ENERGY CORP | 42,861 | $3.939M | 0.2% | $38.99 | +53.1% | COMMON STOCK | 91913Y100 |
| SO | SOUTHERN CO | 81,277 | $3.909M | 0.2% | $27.46 | +32.8% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 46,119 | $3.879M | 0.2% | $50.62 | +23.8% | COMMON STOCK | 26441C204 |
| MA | MASTERCARD INC | 25,436 | $3.85M | 0.2% | $78.12 | +82.0% | COMMON STOCK | 57636Q104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 20,955 | $3.83M | 0.2% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| MDLZ | MONDELEZ INTERNATIONAL | 87,274 | $3.736M | 0.2% | $26.62 | +29.5% | COMMON STOCK | 609207105 |
| — | BLACKROCK INC | 7,059 | $3.626M | 0.2% | $340.07 | — | COMMON STOCK | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 33,188 | $3.466M | 0.2% | $40.60 | +91.3% | COMMON STOCK | 882508104 |
| — | NUVEEN | 337,246 | $3.439M | 0.2% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| XLF | SPDR | 120,049 | $3.351M | 0.2% | $21.88 | — | COMMON STOCK | 81369Y605 |
| XLK | SPDR | 50,827 | $3.251M | 0.2% | $38.62 | — | COMMON STOCK | 81369Y803 |
| VTV | VANGUARD | 30,348 | $3.227M | 0.2% | $90.48 | — | MUTUAL FUNDS - | 922908744 |
| VPL | VANGUARD | 43,427 | $3.165M | 0.2% | $66.85 | — | MUTUAL FUNDS - | 922042866 |
| ORCL | ORACLE CORP | 66,655 | $3.151M | 0.2% | $28.22 | +54.1% | COMMON STOCK | 68389X105 |
| IJH | ISHARES | 16,590 | $3.148M | 0.2% | $152.43 | — | MUTUAL FUNDS - | 464287507 |
| — | SUNTRUST BANKS INC | 48,693 | $3.145M | 0.2% | $47.33 | — | COMMON STOCK | 867914103 |
| WFC | WELLS FARGO & COMPANY | 50,465 | $3.062M | 0.2% | $34.21 | +31.8% | COMMON STOCK | 949746101 |
| NKE | NIKE INC | 48,901 | $3.058M | 0.2% | $46.24 | +12.0% | COMMON STOCK | 654106103 |
| FDX | FEDEX CORP | 12,097 | $3.019M | 0.2% | $138.46 | +43.8% | COMMON STOCK | 31428X106 |
| TLT | ISHARES | 23,186 | $2.942M | 0.2% | $121.06 | — | MUTUAL FUNDS - | 464287432 |
| — | ALLERGAN PLC | 17,929 | $2.933M | 0.2% | $270.11 | — | FOREIGN STOCK | G0177J108 |
| — | POWERSHARES | 25,629 | $2.911M | 0.2% | $80.11 | — | MUTUAL FUNDS - | 73935X583 |
| CB | CHUBB LTD | 19,907 | $2.909M | 0.2% | $111.73 | +15.9% | FOREIGN STOCK | H1467J104 |
| — | ISHARES | 115,769 | $2.871M | 0.2% | $24.80 | — | MUTUAL FUNDS - | 46434VBK5 |
| — | MONSANTO CO | 24,567 | $2.869M | 0.2% | $106.86 | — | COMMON STOCK | 61166W101 |
| IWF | ISHARES | 20,987 | $2.827M | 0.2% | $99.83 | — | MUTUAL FUNDS - | 464287614 |
| QCOM | QUALCOMM INC | 42,564 | $2.725M | 0.2% | $48.86 | +0.3% | COMMON STOCK | 747525103 |
| VWO | VANGUARD | 57,433 | $2.637M | 0.2% | $41.14 | — | MUTUAL FUNDS - | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 51,150 | $2.627M | 0.2% | $26.05 | +61.7% | COMMON STOCK | 808513105 |
| CVS | CVS HEALTH CORPORATION | 36,084 | $2.616M | 0.2% | $55.18 | +1.9% | COMMON STOCK | 126650100 |
| — | COHEN & STEERS | 206,720 | $2.615M | 0.2% | $11.41 | — | MUTUAL FUNDS - | 19247L106 |
| PPG | PPG INDUSTRIES INC | 22,163 | $2.589M | 0.2% | $79.84 | +24.0% | COMMON STOCK | 693506107 |
| — | LAM RESEARCH CORP | 14,048 | $2.586M | 0.2% | $94.00 | — | COMMON STOCK | 512807108 |
| TGT | TARGET CORP | 38,747 | $2.528M | 0.2% | $48.62 | -1.2% | COMMON STOCK | 87612E106 |
| SYY | SYSCO CORP | 41,400 | $2.514M | 0.2% | $36.05 | +27.1% | COMMON STOCK | 871829107 |
| CL | COLGATE PALMOLIVE CO | 32,563 | $2.457M | 0.1% | $47.33 | +27.4% | COMMON STOCK | 194162103 |
| — | CALAMOS CONV OPPORTUNITIES & | 218,322 | $2.443M | 0.1% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| STZ | CONSTELLATION BRANDS INC | 10,609 | $2.425M | 0.1% | $147.48 | +28.9% | COMMON STOCK | 21036P108 |
| — | ROYAL DUTCH SHELL PLC | 36,248 | $2.418M | 0.1% | $64.21 | — | FOREIGN STOCK | 780259206 |
| — | ISHARES | 95,961 | $2.397M | 0.1% | $24.98 | — | MUTUAL FUNDS - | 46434VBA7 |
| NSC | NORFOLK SOUTHERN CORP | 16,461 | $2.385M | 0.1% | $68.39 | +66.7% | COMMON STOCK | 655844108 |
| — | PIONEER NATURAL RESOURCES CO | 13,752 | $2.377M | 0.1% | $162.16 | — | COMMON STOCK | 723787107 |
| TMUS | T-MOBILE US INC | 37,288 | $2.368M | 0.1% | $44.91 | +31.3% | COMMON STOCK | 872590104 |
| AEE | AMEREN CORP | 39,770 | $2.347M | 0.1% | $33.26 | +46.2% | COMMON STOCK | 023608102 |
| SDOG | ALPS | 50,541 | $2.315M | 0.1% | $39.26 | — | MUTUAL FUNDS - | 00162Q858 |
| IBB | ISHARES | 21,452 | $2.291M | 0.1% | $174.50 | — | COMMON STOCK | 464287556 |
| YUM | YUM BRANDS INC | 27,747 | $2.265M | 0.1% | $39.72 | +71.8% | COMMON STOCK | 988498101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,352 | $2.235M | 0.1% | $56.74 | -2.9% | COMMON STOCK | 674599105 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 219,650 | $2.225M | 0.1% | $9.69 | — | MUTUAL FUNDS - | 670928100 |
| FLR | FLUOR CORP | 42,587 | $2.2M | 0.1% | $44.65 | -1.9% | COMMON STOCK | 343412102 |
| BP | BP PLC ADR | 52,181 | $2.193M | 0.1% | $39.36 | — | FOREIGN STOCK | 055622104 |
| EOG | EOG RESOURCES INC | 20,015 | $2.159M | 0.1% | $66.14 | +14.0% | COMMON STOCK | 26875P101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,908 | $2.151M | 0.1% | $52.19 | +100.5% | COMMON STOCK | 693475105 |
| EPC | EDGEWELL PERSONAL CARE CO | 36,135 | $2.146M | 0.1% | $80.95 | -29.1% | COMMON STOCK | 28035Q102 |
| IWP | ISHARES | 17,621 | $2.126M | 0.1% | $86.20 | — | MUTUAL FUNDS - | 464287481 |
| MDT | MEDTRONIC PLC | 26,314 | $2.125M | 0.1% | $58.06 | +11.9% | FOREIGN STOCK | G5960L103 |
| — | AETNA INC | 11,666 | $2.104M | 0.1% | $93.53 | — | COMMON STOCK | 00817Y108 |
| — | CBS CORP | 35,505 | $2.095M | 0.1% | $58.27 | — | COMMON STOCK | 124857202 |
| ENR | ENERGIZER HOLDINGS INC | 43,616 | $2.093M | 0.1% | $29.42 | +18.0% | COMMON STOCK | 29272W109 |
| DES | WISDOMTREE | 72,050 | $2.093M | 0.1% | $46.43 | — | MUTUAL FUNDS - | 97717W604 |
| UPS | UNITED PARCEL SERVICE | 17,557 | $2.092M | 0.1% | $59.55 | +44.9% | COMMON STOCK | 911312106 |
| DE | DEERE & CO | 13,362 | $2.092M | 0.1% | $75.08 | +64.8% | COMMON STOCK | 244199105 |
| ENB | ENBRIDGE INC | 53,001 | $2.073M | 0.1% | $24.73 | -5.8% | FOREIGN STOCK | 29250N105 |
| C | CITIGROUP INC | 27,271 | $2.03M | 0.1% | $43.94 | +28.5% | COMMON STOCK | 172967424 |
| — | TORTOISE | 68,442 | $1.99M | 0.1% | $44.45 | — | MUTUAL FUNDS - | 89147L100 |
| THO | THOR INDUSTRIES INC | 13,009 | $1.961M | 0.1% | $73.87 | +58.8% | COMMON STOCK | 885160101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 37,983 | $1.957M | 0.1% | $33.24 | +15.0% | COMMON STOCK | 744573106 |
| — | INGERSOLL RAND PLC | 21,600 | $1.927M | 0.1% | $67.49 | — | FOREIGN STOCK | G47791101 |
| PFF | ISHARES | 50,372 | $1.918M | 0.1% | $39.27 | — | MUTUAL FUNDS - | 464288687 |
| SYK | STRYKER CORP | 11,982 | $1.855M | 0.1% | $79.53 | +75.5% | COMMON STOCK | 863667101 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 152,925 | $1.847M | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| ALL | ALLSTATE CORP | 17,587 | $1.841M | 0.1% | $38.52 | +112.2% | COMMON STOCK | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 24,545 | $1.835M | 0.1% | $10.92 | +3.8% | COMMON STOCK | 892356106 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 31,916 | $1.822M | 0.1% | $22.95 | +25.1% | COMMON STOCK | 828730200 |
| ICF | ISHARES | 17,823 | $1.805M | 0.1% | $82.15 | — | MUTUAL FUNDS - | 464287564 |
| — | KELLOGG CO | 26,468 | $1.799M | 0.1% | $40.58 | +10.2% | COMMON STOCK | 487836108 |
| OC | OWENS CORNING INC | 18,749 | $1.724M | 0.1% | $60.15 | +40.1% | COMMON STOCK | 690742101 |
| — | TOTAL S A | 31,170 | $1.723M | 0.1% | $46.66 | — | FOREIGN STOCK | 89151E109 |
| ETN | EATON CORP PLC | 21,758 | $1.719M | 0.1% | $47.39 | +39.8% | FOREIGN STOCK | G29183103 |
| — | XILINX INC | 25,465 | $1.717M | 0.1% | $51.07 | — | COMMON STOCK | 983919101 |
| — | ISHARES | 67,980 | $1.702M | 0.1% | $25.04 | — | MUTUAL FUNDS - | 46434VBG4 |
| WM | WASTE MANAGEMENT INC | 19,691 | $1.7M | 0.1% | $44.35 | +59.5% | COMMON STOCK | 94106L109 |
| SLB | SCHLUMBERGER LTD | 25,219 | $1.699M | 0.1% | $55.64 | -7.9% | FOREIGN STOCK | 806857108 |
| NFLX | NETFLIX INC | 8,833 | $1.696M | 0.1% | $18.69 | +3.0% | COMMON STOCK | 64110L106 |
| TJX | TJX COMPANIES INC | 21,654 | $1.656M | 0.1% | $25.31 | +28.0% | COMMON STOCK | 872540109 |
| ZTS | ZOETIS INC | 22,592 | $1.628M | 0.1% | $53.32 | +20.9% | COMMON STOCK | 98978V103 |
| EL | ESTEE LAUDER COMPANIES | 12,550 | $1.597M | 0.1% | $70.01 | +55.0% | COMMON STOCK | 518439104 |
| IWR | ISHARES | 7,650 | $1.592M | 0.1% | $162.47 | — | MUTUAL FUNDS - | 464287499 |
| — | ANADARKO PETROLEUM CORP | 29,267 | $1.57M | 0.1% | $87.39 | — | COMMON STOCK | 032511107 |
| — | CIGNA CORP | 7,529 | $1.529M | 0.1% | $122.43 | — | COMMON STOCK | 125509109 |
| — | CONCHO RESOURCES INC | 10,179 | $1.529M | 0.1% | $116.11 | — | COMMON STOCK | 20605P101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 6,474 | $1.526M | 0.1% | $166.51 | +19.9% | COMMON STOCK | 446413106 |
| STT | STATE STREET CORP | 15,583 | $1.521M | 0.1% | $62.43 | +19.2% | COMMON STOCK | 857477103 |
| AEP | AMERICAN ELECTRIC POWER INC | 20,115 | $1.48M | 0.1% | $35.29 | +58.9% | COMMON STOCK | 025537101 |
| IWS | ISHARES | 16,495 | $1.47M | 0.1% | $64.37 | — | MUTUAL FUNDS - | 464287473 |
| CBSH | COMMERCE BANCSHARES INC | 26,074 | $1.456M | 0.1% | $25.43 | +45.3% | COMMON STOCK | 200525103 |
| CRM | SALESFORCE.COM INC | 14,211 | $1.452M | 0.1% | $83.77 | +20.2% | COMMON STOCK | 79466L302 |
| LDOS | LEIDOS HOLDINGS INC | 22,395 | $1.446M | 0.1% | $46.12 | +20.4% | COMMON STOCK | 525327102 |
| BIIB | BIOGEN IDEC INC | 4,523 | $1.441M | 0.1% | $283.83 | +13.0% | COMMON STOCK | 09062X103 |
| — | ISHARES | 57,330 | $1.435M | 0.1% | $25.03 | — | MUTUAL FUNDS - | 46434VBD1 |
| EFA | ISHARES | 20,409 | $1.435M | 0.1% | $61.72 | — | MUTUAL FUNDS - | 464287465 |
| COF | CAPITAL ONE FINANCIAL | 14,394 | $1.433M | 0.1% | $62.78 | +26.3% | COMMON STOCK | 14040H105 |
| SRE | SEMPRA ENERGY | 13,341 | $1.426M | 0.1% | $31.30 | +42.4% | COMMON STOCK | 816851109 |
| VYM | VANGUARD | 16,455 | $1.409M | 0.1% | $83.86 | — | MUTUAL FUNDS - | 921946406 |
| NVDA | NVIDIA CORP | 7,211 | $1.396M | 0.1% | $1.65 | +196.9% | COMMON STOCK | 67066G104 |
| VGT | VANGUARD | 8,365 | $1.378M | 0.1% | $92.33 | — | COMMON STOCK | 92204A702 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,687 | $1.367M | 0.1% | $48.77 | +108.0% | COMMON STOCK | 426281101 |
| NXPI | NXP SEMICONDUCTORS NV | 11,612 | $1.36M | 0.1% | $75.56 | +35.8% | FOREIGN STOCK | N6596X109 |
| HSY | HERSHEY FOODS CO | 11,973 | $1.359M | 0.1% | $66.52 | +36.3% | COMMON STOCK | 427866108 |
| AWK | AMERICAN WATER WORKS CO INC | 14,863 | $1.359M | 0.1% | $56.67 | +33.6% | COMMON STOCK | 030420103 |
| TROW | T ROWE PRICE GROUP INC | 12,886 | $1.352M | 0.1% | $48.66 | +47.5% | COMMON STOCK | 74144T108 |
| TSN | TYSON FOODS INC | 16,534 | $1.341M | 0.1% | $49.96 | +23.0% | COMMON STOCK | 902494103 |
| CMI | CUMMINS ENGINE | 7,576 | $1.338M | 0.1% | $90.86 | +52.1% | COMMON STOCK | 231021106 |
| AFL | AFLAC INC | 15,121 | $1.328M | 0.1% | $21.29 | +65.8% | COMMON STOCK | 001055102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,790 | $1.278M | 0.1% | $87.40 | +49.1% | COMMON STOCK | 009158106 |
| MET | METLIFE INC | 25,018 | $1.265M | 0.1% | $30.01 | +32.9% | COMMON STOCK | 59156R108 |
| — | PRAXAIR INC | 8,098 | $1.252M | 0.1% | $117.70 | — | COMMON STOCK | 74005P104 |
| DHR | DANAHER CORP | 13,435 | $1.248M | 0.1% | $25.63 | +205.2% | COMMON STOCK | 235851102 |
| BUD | ANHEUSER BUSCH INBEV NV | 11,115 | $1.24M | 0.1% | $104.53 | — | FOREIGN STOCK | 03524A108 |
| TRV | TRAVELERS COS INC | 9,079 | $1.232M | 0.1% | $71.12 | +55.4% | COMMON STOCK | 89417E109 |
| ELV | ANTHEM INC | 5,472 | $1.232M | 0.1% | $110.66 | +73.0% | COMMON STOCK | 036752103 |
| XLU | SPDR | 23,067 | $1.215M | 0.1% | $43.39 | — | COMMON STOCK | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,776 | $1.213M | 0.1% | $53.50 | +62.5% | COMMON STOCK | 83088M102 |
| LUV | SOUTHWEST AIRLINES CO | 18,246 | $1.194M | 0.1% | $39.76 | +33.6% | COMMON STOCK | 844741108 |
| ITW | ILLINOIS TOOL WORKS INC | 7,124 | $1.188M | 0.1% | $70.41 | +85.8% | COMMON STOCK | 452308109 |
| DAL | DELTA AIR LINES INC | 21,159 | $1.185M | 0.1% | $35.19 | +35.8% | COMMON STOCK | 247361702 |
| DVN | DEVON ENERGY CORP | 28,350 | $1.174M | 0.1% | $28.10 | -4.4% | COMMON STOCK | 25179M103 |
| SR | SPIRE INC | 15,481 | $1.163M | 0.1% | $70.87 | — | COMMON STOCK | 84857L101 |
| MS | MORGAN STANLEY GROUP INC | 22,074 | $1.158M | 0.1% | $30.58 | +29.9% | COMMON STOCK | 617446448 |
| AJG | ARTHUR J GALLAGHER & CO | 18,111 | $1.146M | 0.1% | $37.05 | +53.4% | COMMON STOCK | 363576109 |
| IPGP | IPG PHOTONICS CORP | 5,324 | $1.14M | 0.1% | $128.71 | +64.9% | COMMON STOCK | 44980X109 |
| — | NUVEEN MISSOURI | 80,613 | $1.124M | 0.1% | $15.41 | — | MUTUAL FUNDS - | 67060Q108 |
| IVW | ISHARES | 7,349 | $1.123M | 0.1% | $123.81 | — | MUTUAL FUNDS - | 464287309 |
| CME | CME GROUP INC | 7,623 | $1.113M | 0.1% | $58.46 | +80.4% | COMMON STOCK | 12572Q105 |
| — | FLIR SYSTEMS INC | 23,685 | $1.104M | 0.1% | $38.90 | — | COMMON STOCK | 302445101 |
| — | CITRIX SYSTEMS INC | 12,546 | $1.104M | 0.1% | $62.67 | — | COMMON STOCK | 177376100 |
| TD | TORONTO DOMINION BANK | 18,812 | $1.102M | 0.1% | $44.16 | +29.4% | FOREIGN STOCK | 891160509 |
| IEFA | ISHARES | 16,494 | $1.09M | 0.1% | $63.95 | — | MUTUAL FUNDS - | 46432F842 |
| BDX | BECTON DICKINSON & CO | 5,075 | $1.087M | 0.1% | $79.62 | +132.9% | COMMON STOCK | 075887109 |
| LVS | LAS VEGAS SANDS CORP | 15,625 | $1.086M | 0.1% | $46.26 | +21.5% | COMMON STOCK | 517834107 |
| ACN | ACCENTURE PLC | 7,061 | $1.081M | 0.1% | $65.00 | +97.8% | FOREIGN STOCK | G1151C101 |
| — | ISHARES | 42,700 | $1.076M | 0.1% | $25.20 | — | MUTUAL FUNDS - | 46435G318 |
| MTD | METTLER TOLEDO INTL INC | 1,733 | $1.074M | 0.1% | $434.77 | +47.1% | COMMON STOCK | 592688105 |
| GLW | CORNING INC | 32,529 | $1.041M | 0.1% | $13.80 | +82.8% | COMMON STOCK | 219350105 |
| — | ANDEAVOR | 9,044 | $1.034M | 0.1% | $104.87 | — | COMMON STOCK | 03349M105 |
| — | POWERSHARES | 68,980 | $1.025M | 0.1% | $14.97 | — | MUTUAL FUNDS - | 73936T565 |
| — | TIME WARNER INC | 11,113 | $1.017M | 0.1% | $77.53 | — | COMMON STOCK | 887317303 |
| FSLR | FIRST SOLAR INC | 14,709 | $993K | 0.1% | $52.05 | +12.7% | COMMON STOCK | 336433107 |
| MPC | MARATHON PETROLEUM CORP | 14,704 | $971K | 0.1% | $34.00 | +39.7% | COMMON STOCK | 56585A102 |
| ALK | ALASKA AIR GROUP INC | 13,105 | $963K | 0.1% | $66.70 | +1.4% | COMMON STOCK | 011659109 |
| — | ISHARES | 38,215 | $958K | 0.1% | $25.07 | — | MUTUAL FUNDS - | 46434VAX8 |
| SHW | SHERWIN WILLIAMS CO | 2,331 | $956K | 0.1% | $69.11 | +77.0% | COMMON STOCK | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,787 | $948K | 0.1% | $21.90 | +77.6% | COMMON STOCK | 595017104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 24,830 | $946K | 0.1% | $33.21 | -2.3% | FOREIGN STOCK | G51502105 |
| DIA | SPDR | 3,820 | $945K | 0.1% | $148.79 | — | MUTUAL FUNDS - | 78467X109 |
| CSX | CSX CORP | 17,137 | $943K | 0.1% | $8.99 | +76.4% | COMMON STOCK | 126408103 |
| WEC | WEC ENERGY GROUP INC | 14,096 | $936K | 0.1% | $38.35 | +34.9% | COMMON STOCK | 92939U106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 34,900 | $925K | 0.1% | $41.51 | — | PARTNERSHIPS | 293792107 |
| AMAT | APPLIED MATERIALS INC | 17,883 | $914K | 0.1% | $26.25 | +88.3% | COMMON STOCK | 038222105 |
| XLP | SPDR | 15,960 | $908K | 0.1% | $49.82 | — | COMMON STOCK | 81369Y308 |
| — | DISCOVER FINANCIAL SERVICES | 11,615 | $894K | 0.1% | $53.17 | — | COMMON STOCK | 254709108 |
| MAS | MASCO CORP | 20,190 | $887K | 0.1% | $26.36 | +35.8% | COMMON STOCK | 574599106 |
| ROST | ROSS STORES INC | 10,958 | $879K | 0.1% | $41.89 | +54.0% | COMMON STOCK | 778296103 |
| VBK | VANGUARD | 5,459 | $878K | 0.1% | $124.39 | — | MUTUAL FUNDS - | 922908595 |
| KLAC | KLA TENCOR CORP | 8,305 | $873K | 0.1% | $73.98 | +25.6% | COMMON STOCK | 482480100 |
| ADBE | ADOBE SYSTEMS INC | 4,940 | $866K | 0.1% | $76.38 | +125.2% | COMMON STOCK | 00724F101 |
| MKC | MCCORMICK & CO INC | 8,211 | $837K | 0.1% | $37.45 | +14.0% | COMMON STOCK | 579780206 |
| NVS | NOVARTIS AG | 9,930 | $833K | 0.1% | $71.66 | — | FOREIGN STOCK | 66987V109 |
| VB | VANGUARD | 5,623 | $831K | 0.1% | $134.86 | — | MUTUAL FUNDS - | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,587 | $817K | 0.0% | $52.92 | +16.8% | COMMON STOCK | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 9,558 | $812K | 0.0% | $42.71 | +50.0% | COMMON STOCK | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 16,116 | $809K | 0.0% | $34.94 | +21.1% | COMMON STOCK | 171340102 |
| PSLV | SPROTT | 127,300 | $807K | 0.0% | $6.34 | — | MUTUAL FUNDS - | 85207K107 |
| — | APACHE CORP | 19,080 | $806K | 0.0% | $71.53 | — | COMMON STOCK | 037411105 |
| HAL | HALLIBURTON CO | 16,255 | $794K | 0.0% | $39.40 | -5.0% | COMMON STOCK | 406216101 |
| DHI | D R HORTON INC | 15,510 | $792K | 0.0% | $29.94 | +42.2% | COMMON STOCK | 23331A109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,702 | $788K | 0.0% | $36.36 | +109.2% | COMMON STOCK | 11133T103 |
| VBR | VANGUARD | 5,902 | $784K | 0.0% | $99.89 | — | MUTUAL FUNDS - | 922908611 |
| EXC | EXELON CORP | 19,735 | $778K | 0.0% | $16.51 | +31.2% | COMMON STOCK | 30161N101 |
| GM | GENERAL MOTORS CO | 18,932 | $776K | 0.0% | $30.43 | +24.4% | COMMON STOCK | 37045V100 |
| — | TIFFANY & CO | 7,454 | $775K | 0.0% | $73.97 | — | COMMON STOCK | 886547108 |
| SPGI | S&P GLOBAL INC | 4,566 | $773K | 0.0% | $104.28 | +45.7% | COMMON STOCK | 78409V104 |
| — | POWERSHARES QQQ | 4,948 | $770K | 0.0% | $86.56 | — | MUTUAL FUNDS - | 73935A104 |
| NTRS | NORTHERN TRUST CORP | 7,656 | $765K | 0.0% | $40.35 | +86.6% | COMMON STOCK | 665859104 |
| GPC | GENUINE PARTS CO | 8,052 | $765K | 0.0% | $61.61 | +17.0% | COMMON STOCK | 372460105 |
| CBOE | CBOE HOLDINGS INC | 6,134 | $764K | 0.0% | $76.59 | +37.7% | COMMON STOCK | 12503M108 |
| — | MARATHON OIL CORP | 45,036 | $763K | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| OKE | ONEOK INC | 14,182 | $758K | 0.0% | $27.83 | +15.2% | COMMON STOCK | 682680103 |
| CAG | CONAGRA BRANDS INC | 20,064 | $755K | 0.0% | $22.75 | +14.7% | COMMON STOCK | 205887102 |
| LEN | LENNAR CORP | 11,825 | $748K | 0.0% | $41.66 | +24.9% | COMMON STOCK | 526057104 |
| — | CERNER CORP | 11,050 | $745K | 0.0% | $70.77 | — | COMMON STOCK | 156782104 |
| — | HANESBRANDS INC | 35,567 | $743K | 0.0% | $27.94 | — | COMMON STOCK | 410345102 |
| IWM | ISHARES | 4,812 | $734K | 0.0% | $105.78 | — | MUTUAL FUNDS - | 464287655 |
| HEDJ | WISDOMTREE | 11,365 | $724K | 0.0% | $57.45 | — | MUTUAL FUNDS - | 97717X701 |
| MGA | MAGNA INTERNATIONAL INC | 12,777 | $724K | 0.0% | $30.69 | +39.6% | FOREIGN STOCK | 559222401 |
| DVY | ISHARES | 7,305 | $720K | 0.0% | $79.89 | — | MUTUAL FUNDS - | 464287168 |
| KMI | KINDER MORGAN INC | 39,728 | $718K | 0.0% | $15.51 | -26.5% | COMMON STOCK | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,766 | $696K | 0.0% | $86.14 | +22.8% | COMMON STOCK | 98956P102 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,962 | $686K | 0.0% | $53.38 | +42.8% | COMMON STOCK | 744320102 |
| PKG | PACKAGING CORP OF AMERICA | 5,663 | $683K | 0.0% | $76.34 | +19.1% | COMMON STOCK | 695156109 |
| IEMG | ISHARES | 11,954 | $680K | 0.0% | $47.95 | — | MUTUAL FUNDS - | 46434G103 |
| TSLA | TESLA INC | 2,163 | $674K | 0.0% | $14.87 | +46.3% | COMMON STOCK | 88160R101 |
| YUMC | YUM CHINA HOLDINGS INC | 16,842 | $674K | 0.0% | $26.68 | +54.2% | COMMON STOCK | 98850P109 |
| AMP | AMERIPRISE FINANCIAL INC | 3,919 | $664K | 0.0% | $74.85 | +82.9% | COMMON STOCK | 03076C106 |
| DTE | DTE ENERGY CO | 5,945 | $651K | 0.0% | $38.27 | +88.9% | COMMON STOCK | 233331107 |
| — | POWERSHARES | 5,005 | $650K | 0.0% | $100.79 | — | MUTUAL FUNDS - | 73935X567 |
| SLV | ISHARES SILVER TRUST | 40,557 | $649K | 0.0% | $17.06 | — | MUTUAL FUNDS - | 46428Q109 |
| IWD | ISHARES | 5,211 | $648K | 0.0% | $99.44 | — | MUTUAL FUNDS - | 464287598 |
| AMT | AMERICAN TOWER CORP | 4,541 | $648K | 0.0% | $86.70 | +33.5% | COMMON STOCK | 03027X100 |
| SWK | STANLEY BLACK & DECKER INC | 3,800 | $645K | 0.0% | $73.59 | +77.8% | COMMON STOCK | 854502101 |
| — | UNILEVER N V | 11,465 | $645K | 0.0% | $40.96 | — | FOREIGN STOCK | 904784709 |
| MCK | MCKESSON CORP | 4,130 | $644K | 0.0% | $151.08 | -8.1% | COMMON STOCK | 58155Q103 |
| VEEV | VEEVA SYSTEMS INC | 11,440 | $632K | 0.0% | $57.70 | +2.1% | COMMON STOCK | 922475108 |
| — | GLAXO SMITHKLINE SPONS PLC | 17,762 | $630K | 0.0% | $48.78 | — | FOREIGN STOCK | 37733W105 |
| RSG | REPUBLIC SERVICES INC | 9,231 | $624K | 0.0% | $36.56 | +55.1% | COMMON STOCK | 760759100 |
| SPG | SIMON PROPERTY GROUP INC | 3,625 | $622K | 0.0% | $104.72 | +0.0% | COMMON STOCK | 828806109 |
| IXUS | ISHARES | 9,780 | $617K | 0.0% | $52.48 | — | MUTUAL FUNDS - | 46432F834 |
| HPQ | HP INC | 29,095 | $611K | 0.0% | $10.99 | +47.8% | COMMON STOCK | 40434L105 |
| — | AQUA AMERICA INC | 15,444 | $606K | 0.0% | $33.17 | — | COMMON STOCK | 03836W103 |
| DON | WISDOMTREE | 16,883 | $596K | 0.0% | $55.01 | — | MUTUAL FUNDS - | 97717W505 |
| — | CONTROL4 CORP | 20,000 | $595K | 0.0% | $12.30 | — | COMMON STOCK | 21240D107 |
| CNC | CENTENE CORP DEL | 5,828 | $588K | 0.0% | $19.01 | +154.8% | COMMON STOCK | 15135B101 |
| NUE | NUCOR CORP | 9,181 | $584K | 0.0% | $44.51 | +10.0% | COMMON STOCK | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 2,266 | $577K | 0.0% | $151.45 | +35.5% | COMMON STOCK | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 2,928 | $575K | 0.0% | $83.03 | +97.5% | COMMON STOCK | 773903109 |
| HUN | HUNTSMAN CORP | 17,107 | $569K | 0.0% | $26.41 | +15.9% | COMMON STOCK | 447011107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,003 | $568K | 0.0% | $60.46 | — | PARTNERSHIPS | 559080106 |
| IBDR | ISHARES | 22,600 | $554K | 0.0% | $24.51 | — | MUTUAL FUNDS - | 46435GAA0 |
| XEL | XCEL ENERGY INC | 11,438 | $550K | 0.0% | $22.35 | +72.6% | COMMON STOCK | 98389B100 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,024 | $546K | 0.0% | $67.43 | +70.1% | COMMON STOCK | 571903202 |
| WDC | WESTERN DIGITAL CORP | 6,815 | $542K | 0.0% | $56.99 | +2.6% | COMMON STOCK | 958102105 |
| — | ACTIVISION BLIZZARD INC | 8,518 | $539K | 0.0% | $29.19 | — | COMMON STOCK | 00507V109 |
| — | GUARANTY FED BANCSHARES INC | 23,990 | $539K | 0.0% | $21.18 | — | COMMON STOCK | 40108P101 |
| XLE | SPDR | 7,455 | $538K | 0.0% | $72.73 | — | COMMON STOCK | 81369Y506 |
| — | WYNDHAM WORLDWIDE CORP | 4,601 | $533K | 0.0% | $69.40 | — | COMMON STOCK | 98310W108 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $530K | 0.0% | $44.07 | +71.9% | COMMON STOCK | 229899109 |
| — | ABIOMED INC | 2,815 | $528K | 0.0% | $144.77 | — | COMMON STOCK | 003654100 |
| TCEHY | TENCENT HOLDINGS LIMITED | 10,002 | $519K | 0.0% | $42.77 | — | FOREIGN STOCK | 88032Q109 |
| VFC | V F CORP | 6,878 | $509K | 0.0% | $59.25 | +11.5% | COMMON STOCK | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,284 | $507K | 0.0% | $196.92 | +15.4% | COMMON STOCK | 016255101 |
| WDFC | WD-40 CO | 4,290 | $506K | 0.0% | $95.11 | +6.4% | COMMON STOCK | 929236107 |
| MSI | MOTOROLA INC | 5,335 | $482K | 0.0% | $48.46 | +67.4% | COMMON STOCK | 620076307 |
| PAYX | PAYCHEX INC | 7,018 | $478K | 0.0% | $35.58 | +45.1% | COMMON STOCK | 704326107 |
| INGR | INGREDION INC | 3,415 | $477K | 0.0% | $121.52 | +8.6% | COMMON STOCK | 457187102 |
| CCL | CARNIVAL CORP | 7,170 | $476K | 0.0% | $38.21 | +59.0% | FOREIGN STOCK | 143658300 |
| WYNN | WYNN RESORTS LTD | 2,815 | $475K | 0.0% | $72.83 | +93.5% | COMMON STOCK | 983134107 |
| UAA | UNDER ARMOUR INC | 32,650 | $471K | 0.0% | $21.78 | -33.7% | COMMON STOCK | 904311107 |
| ALB | ALBEMARLE CORP | 3,671 | $469K | 0.0% | $67.08 | +80.7% | COMMON STOCK | 012653101 |
| — | BB&T CORP | 9,283 | $462K | 0.0% | $44.58 | — | COMMON STOCK | 054937107 |
| SBNY | SIGNATURE BANK | 3,332 | $457K | 0.0% | $136.65 | — | COMMON STOCK | 82669G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,441 | $457K | 0.0% | $49.12 | +32.6% | COMMON STOCK | 192446102 |
| IDV | ISHARES | 13,480 | $456K | 0.0% | $30.60 | — | MUTUAL FUNDS - | 464288448 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,356 | $455K | 0.0% | $244.79 | +38.8% | COMMON STOCK | 16119P108 |
| PGR | PROGRESSIVE CORP | 7,970 | $449K | 0.0% | $31.55 | +26.7% | COMMON STOCK | 743315103 |
| VOD | VODAFONE GROUP PLC | 14,043 | $448K | 0.0% | $35.45 | — | FOREIGN STOCK | 92857W308 |
| — | WELLCARE HEALTH PLANS INC | 2,218 | $446K | 0.0% | $201.08 | — | COMMON STOCK | 94946T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,919 | $438K | 0.0% | $24.37 | +32.7% | COMMON STOCK | 039483102 |
| KRE | SPDR | 7,401 | $436K | 0.0% | $48.14 | — | COMMON STOCK | 78464A698 |
| — | ISHARES | 16,850 | $432K | 0.0% | $25.64 | — | MUTUAL FUNDS - | 46435G755 |
| SYF | SYNCHRONY FINANCIAL | 11,100 | $429K | 0.0% | $22.14 | +26.5% | COMMON STOCK | 87165B103 |
| HYG | ISHARES | 4,875 | $426K | 0.0% | $87.56 | — | MUTUAL FUNDS - | 464288513 |
| XLB | SPDR | 7,027 | $425K | 0.0% | $50.98 | — | COMMON STOCK | 81369Y100 |
| — | HARRIS CORP | 2,992 | $424K | 0.0% | $99.80 | — | COMMON STOCK | 413875105 |
| VO | VANGUARD | 2,735 | $423K | 0.0% | $137.64 | — | MUTUAL FUNDS - | 922908629 |
| — | WESTROCK CO | 6,689 | $423K | 0.0% | $47.94 | — | COMMON STOCK | 96145D105 |
| OLN | OLIN CORP | 11,748 | $418K | 0.0% | $19.44 | +45.7% | COMMON STOCK | 680665205 |
| VV | VANGUARD | 3,388 | $415K | 0.0% | $88.83 | — | MUTUAL FUNDS - | 922908637 |
| FISV | FISERV INC | 3,134 | $411K | 0.0% | $28.84 | +123.9% | COMMON STOCK | 337738108 |
| — | DELL TECHNOLOGIES INC | 4,986 | $405K | 0.0% | $52.27 | — | COMMON STOCK | 24703L103 |
| SNY | SANOFI CVR | 9,387 | $403K | 0.0% | $47.64 | — | FOREIGN STOCK | 80105N105 |
| LEA | LEAR CORP | 2,265 | $400K | 0.0% | $95.19 | +56.7% | COMMON STOCK | 521865204 |
| HAS | HASBRO INC | 4,361 | $397K | 0.0% | $49.23 | +42.9% | COMMON STOCK | 418056107 |
| JBHT | HUNT JB TRANS SERVICES | 3,377 | $388K | 0.0% | $88.30 | +13.2% | COMMON STOCK | 445658107 |
| CDW | CDW CORP/DE | 5,589 | $388K | 0.0% | $31.91 | +95.7% | COMMON STOCK | 12514G108 |
| VNQ | VANGUARD | 4,665 | $387K | 0.0% | $79.71 | — | MUTUAL FUNDS - | 922908553 |
| UMBF | UMB FINANCIAL CORP | 5,329 | $383K | 0.0% | $50.14 | +46.5% | COMMON STOCK | 902788108 |
| NJR | NEW JERSEY RESOURCES | 9,400 | $378K | 0.0% | $17.94 | +81.0% | COMMON STOCK | 646025106 |
| DAR | DARLING INTERNATIONAL INC | 20,638 | $374K | 0.0% | $17.06 | +1.3% | COMMON STOCK | 237266101 |
| IGSB | ISHARES | 3,550 | $371K | 0.0% | $105.18 | — | MUTUAL FUNDS - | 464288646 |
| CPB | CAMPBELL SOUP CO | 7,699 | $370K | 0.0% | $29.88 | +21.4% | COMMON STOCK | 134429109 |
| BGS | B&G FOODS INC | 10,536 | $370K | 0.0% | $20.91 | -19.0% | COMMON STOCK | 05508R106 |
| PNR | PENTAIR PLC | 5,242 | $370K | 0.0% | $40.12 | +3.1% | FOREIGN STOCK | G7S00T104 |
| TRN | TRINITY INDUSTRIES | 9,822 | $368K | 0.0% | $15.47 | +21.3% | COMMON STOCK | 896522109 |
| XYZ | SQUARE INC | 10,517 | $365K | 0.0% | $21.39 | +71.2% | COMMON STOCK | 852234103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,107 | $364K | 0.0% | $39.05 | +27.3% | COMMON STOCK | 026874784 |
| INTU | INTUIT | 2,300 | $363K | 0.0% | $59.77 | +141.2% | COMMON STOCK | 461202103 |
| RL | RALPH LAUREN CORP | 3,420 | $355K | 0.0% | $78.67 | 0.0% | COMMON STOCK | 751212101 |
| EBAY | EBAY INC | 9,378 | $354K | 0.0% | $22.36 | +47.7% | COMMON STOCK | 278642103 |
| CLH | CLEAN HARBORS INC | 6,513 | $353K | 0.0% | $55.53 | -2.5% | COMMON STOCK | 184496107 |
| EPP | ISHARES | 7,333 | $350K | 0.0% | $42.50 | — | MUTUAL FUNDS - | 464286665 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,607 | $350K | 0.0% | $84.06 | — | COMMON STOCK | 26138E109 |
| LW | LAMB WESTON HOLDINGS INC | 6,199 | $350K | 0.0% | $30.04 | +55.6% | COMMON STOCK | 513272104 |
| OGE | OGE ENERGY CORP | 10,550 | $347K | 0.0% | $34.68 | +1.9% | COMMON STOCK | 670837103 |
| WAT | WATERS CORP | 1,790 | $346K | 0.0% | $117.10 | +64.9% | COMMON STOCK | 941848103 |
| BAX | BAXTER INTL INC | 5,353 | $346K | 0.0% | $39.28 | +42.0% | COMMON STOCK | 071813109 |
| — | JACOBS ENGINEERING GROUP INC | 5,210 | $344K | 0.0% | $55.13 | — | COMMON STOCK | 469814107 |
| — | TRANSCANADA CORP | 7,025 | $342K | 0.0% | $45.61 | — | FOREIGN STOCK | 89353D107 |
| ADSK | AUTODESK INC | 3,252 | $341K | 0.0% | $37.84 | +208.1% | COMMON STOCK | 052769106 |
| FAST | FASTENAL CO | 6,198 | $339K | 0.0% | $8.78 | +14.3% | COMMON STOCK | 311900104 |
| — | USG CORP | 8,773 | $338K | 0.0% | $27.79 | — | COMMON STOCK | 903293405 |
| IVE | ISHARES | 2,959 | $338K | 0.0% | $93.46 | — | MUTUAL FUNDS - | 464287408 |
| — | VMWARE INC | 2,650 | $332K | 0.0% | $67.40 | — | COMMON STOCK | 928563402 |
| — | CIMAREX ENERGY CO | 2,710 | $331K | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| NSRGY | NESTLE SA SPONS ADR | 3,814 | $328K | 0.0% | $70.34 | — | FOREIGN STOCK | 641069406 |
| RYN | RAYONIER INC | 10,378 | $328K | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| TKR | TIMKEN CO | 6,577 | $324K | 0.0% | $39.93 | +21.2% | COMMON STOCK | 887389104 |
| WU | WESTERN UNION CO | 16,915 | $322K | 0.0% | $17.27 | — | COMMON STOCK | 959802109 |
| VMC | VULCAN MATERIALS CO | 2,463 | $316K | 0.0% | $101.73 | +11.8% | COMMON STOCK | 929160109 |
| PII | POLARIS INDUSTRIES INC | 2,532 | $314K | 0.0% | $98.43 | +20.6% | COMMON STOCK | 731068102 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 1,903 | $311K | 0.0% | $102.01 | +43.8% | COMMON STOCK | 78410G104 |
| MUSA | MURPHY USA INC | 3,876 | $311K | 0.0% | $57.97 | +26.7% | COMMON STOCK | 626755102 |
| CAH | CARDINAL HEALTH INC | 5,055 | $309K | 0.0% | $57.38 | -15.5% | COMMON STOCK | 14149Y108 |
| GDX | VANECK VECTORS | 13,110 | $304K | 0.0% | $26.45 | — | MUTUAL FUNDS - | 92189F106 |
| IXP | ISHARES | 5,000 | $303K | 0.0% | $60.53 | — | COMMON STOCK | 464287275 |
| — | ABERDEEN ASIA PACIFIC PRIME | 61,978 | $302K | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,420 | $302K | 0.0% | $30.39 | +65.2% | COMMON STOCK | 34964C106 |
| RF | REGIONS FINANCIAL CORP | 17,167 | $297K | 0.0% | $10.40 | +12.2% | COMMON STOCK | 7591EP100 |
| BEN | FRANKLIN RESOURCES INC | 6,680 | $290K | 0.0% | $28.15 | -1.7% | COMMON STOCK | 354613101 |
| — | NEWFIELD EXPLORATION CO | 9,171 | $289K | 0.0% | $32.39 | — | COMMON STOCK | 651290108 |
| LKQ | LKQ CORP | 7,093 | $289K | 0.0% | $33.13 | +3.7% | COMMON STOCK | 501889208 |
| SIEGY | SIEMENS A G | 4,122 | $288K | 0.0% | $83.06 | — | FOREIGN STOCK | 826197501 |
| XLV | SPDR | 3,414 | $282K | 0.0% | $64.37 | — | COMMON STOCK | 81369Y209 |
| PLD | PROLOGIS INC | 4,304 | $278K | 0.0% | $32.12 | +61.9% | COMMON STOCK | 74340W103 |
| — | PINNACLE FOODS INC | 4,683 | $278K | 0.0% | $53.38 | — | COMMON STOCK | 72348P104 |
| BK | BANK OF NEW YORK MELLON CORP | 5,150 | $277K | 0.0% | $25.37 | +68.1% | COMMON STOCK | 064058100 |
| CFG | CITIZENS FINANCIAL GROUP | 6,596 | $277K | 0.0% | $22.51 | +24.5% | COMMON STOCK | 174610105 |
| ETR | ENTERGY CORP | 3,397 | $276K | 0.0% | $22.86 | +35.2% | COMMON STOCK | 29364G103 |
| IEX | IDEX CORP | 2,090 | $276K | 0.0% | $47.46 | +145.8% | COMMON STOCK | 45167R104 |
| MINT | PIMCO | 2,687 | $273K | 0.0% | $101.81 | — | MUTUAL FUNDS - | 72201R833 |
| HDV | ISHARES | 3,013 | $272K | 0.0% | $80.43 | — | MUTUAL FUNDS - | 46429B663 |
| — | INNOPHOS HOLDINGS INC | 5,803 | $271K | 0.0% | $50.83 | — | COMMON STOCK | 45774N108 |
| — | JUNIPER NETWORKS INC | 9,456 | $269K | 0.0% | $27.96 | — | COMMON STOCK | 48203R104 |
| MGM | MGM RESORTS INTL | 7,922 | $264K | 0.0% | $29.84 | +3.2% | COMMON STOCK | 552953101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,163 | $261K | 0.0% | $61.78 | +12.1% | FOREIGN STOCK | 136375102 |
| BBY | BEST BUY COMPANY INC | 3,760 | $257K | 0.0% | $26.92 | +63.2% | COMMON STOCK | 086516101 |
| FLS | FLOWSERVE CORP | 6,048 | $255K | 0.0% | $42.34 | -16.6% | COMMON STOCK | 34354P105 |
| BIV | VANGUARD | 3,040 | $254K | 0.0% | $87.31 | — | MUTUAL FUNDS - | 921937819 |
| — | NATIONAL OILWELL INC | 7,055 | $254K | 0.0% | $69.75 | — | COMMON STOCK | 637071101 |
| CCEP | COCA-COLA | 6,348 | $253K | 0.0% | $28.75 | +10.0% | FOREIGN STOCK | G25839104 |
| — | BEAR STATE FINANCIAL INC | 24,518 | $251K | 0.0% | $9.10 | — | COMMON STOCK | 073844102 |
| TAP | MOLSON COORS BREWING CO | 3,047 | $250K | 0.0% | $77.79 | -16.1% | COMMON STOCK | 60871R209 |
| — | CDK GLOBAL INC | 3,516 | $250K | 0.0% | $41.59 | — | COMMON STOCK | 12508E101 |
| — | ISHARES | 10,050 | $250K | 0.0% | $24.88 | — | MUTUAL FUNDS - | 46434VAU4 |
| L | LOEWS CORP | 5,016 | $250K | 0.0% | $42.15 | +13.1% | COMMON STOCK | 540424108 |
| — | HOSPITALITY PROPERTIES TRUST | 8,316 | $248K | 0.0% | $27.13 | — | COMMON STOCK | 44106M102 |
| WMB | WILLIAMS COS INC | 7,994 | $244K | 0.0% | $18.35 | +1.3% | COMMON STOCK | 969457100 |
| FAS | DIREXION | 3,552 | $243K | 0.0% | $40.82 | — | MUTUAL FUNDS - | 25459Y694 |
| — | L 3 COMMUNICATIONS CORP | 1,215 | $241K | 0.0% | $183.42 | — | COMMON STOCK | 502413107 |
| VOT | VANGUARD | 1,843 | $235K | 0.0% | $120.04 | — | MUTUAL FUNDS - | 922908538 |
| BABA | ALIBABA GROUP HOLDING | 1,365 | $235K | 0.0% | $113.76 | — | FOREIGN STOCK | 01609W102 |
| — | ISHARES | 9,200 | $234K | 0.0% | $25.43 | — | MUTUAL FUNDS - | 46435G789 |
| IWV | ISHARES | 1,478 | $234K | 0.0% | $123.96 | — | MUTUAL FUNDS - | 464287689 |
| IJT | ISHARES | 1,372 | $233K | 0.0% | $114.45 | — | MUTUAL FUNDS - | 464287887 |
| AGCO | AGCO CORP | 3,240 | $232K | 0.0% | $41.70 | +39.6% | COMMON STOCK | 001084102 |
| F | FORD MOTOR CO | 18,577 | $232K | 0.0% | $8.10 | -1.1% | COMMON STOCK | 345370860 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,483 | $231K | 0.0% | $67.49 | +124.4% | COMMON STOCK | 759351604 |
| — | WESTAR ENERGY INC | 4,346 | $230K | 0.0% | $39.63 | — | COMMON STOCK | 95709T100 |
| ADI | ANALOG DEVICES INC | 2,583 | $230K | 0.0% | $45.37 | +67.7% | COMMON STOCK | 032654105 |
| — | ENVISION HEALTHCARE CORP | 6,626 | $229K | 0.0% | $50.12 | — | COMMON STOCK | 29414D100 |
| — | POWERSHARES | 7,555 | $229K | 0.0% | $23.20 | — | MUTUAL FUNDS - | 73935X575 |
| DLTR | DOLLAR TREE INC | 2,076 | $223K | 0.0% | $74.15 | +31.8% | COMMON STOCK | 256746108 |
| XYL | XYLEM INC | 3,273 | $223K | 0.0% | $42.61 | +41.5% | COMMON STOCK | 98419M100 |
| DOX | AMDOCS LTD | 3,388 | $222K | 0.0% | $54.05 | +2.0% | FOREIGN STOCK | G02602103 |
| — | RED HAT INC | 1,839 | $221K | 0.0% | $75.07 | — | COMMON STOCK | 756577102 |
| ECL | ECOLAB INC | 1,645 | $220K | 0.0% | $78.75 | +54.7% | COMMON STOCK | 278865100 |
| RY | ROYAL BANK OF CANADA | 2,681 | $219K | 0.0% | $59.88 | +32.4% | FOREIGN STOCK | 780087102 |
| COR | AMERISOURCEBERGEN CORP | 2,348 | $216K | 0.0% | $47.83 | +32.5% | COMMON STOCK | 03073E105 |
| FRCB | FIRST REPUBLIC BANK CA | 2,495 | $216K | 0.0% | $40.75 | +124.3% | COMMON STOCK | 33616C100 |
| TM | TOYOTA MOTOR CORP | 1,700 | $216K | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| — | CONNECTICUT WATER SERVICE INC | 3,744 | $215K | 0.0% | $55.82 | — | COMMON STOCK | 207797101 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,022 | $214K | 0.0% | $21.56 | — | COMMON STOCK | 85571B105 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $211K | 0.0% | $32.29 | +82.7% | COMMON STOCK | 296315104 |
| EMN | EASTMAN CHEMICAL CO | 2,272 | $211K | 0.0% | $53.63 | +28.3% | COMMON STOCK | 277432100 |
| BWA | BORG WARNER INC | 4,090 | $209K | 0.0% | $37.40 | +8.9% | COMMON STOCK | 099724106 |
| OMC | OMNICOM GROUP INC | 2,835 | $207K | 0.0% | $46.27 | +15.8% | COMMON STOCK | 681919106 |
| — | CA INC | 6,169 | $205K | 0.0% | $32.47 | — | COMMON STOCK | 12673P105 |
| ES | EVERSOURCE ENERGY | 3,197 | $202K | 0.0% | $36.10 | +31.7% | COMMON STOCK | 30040W108 |
| KN | KNOWLES CORP | 13,686 | $200K | 0.0% | $17.56 | -11.0% | COMMON STOCK | 49926D109 |
| NWL | NEWELL BRANDS INC | 6,427 | $199K | 0.0% | $31.68 | -25.1% | COMMON STOCK | 651229106 |
| CNX | CNX RESOURCES CORP | 13,323 | $195K | 0.0% | $13.81 | 0.0% | COMMON STOCK | 12653C108 |
| DLB | DOLBY LABORATORIES INC | 3,141 | $195K | 0.0% | $46.52 | +16.0% | COMMON STOCK | 25659T107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,815 | $194K | 0.0% | $66.27 | +13.6% | COMMON STOCK | 810186106 |
| EIX | EDISON INTERNATIONAL | 3,044 | $193K | 0.0% | $33.78 | +59.1% | COMMON STOCK | 281020107 |
| UGI | UGI CORP | 4,100 | $193K | 0.0% | $30.43 | +57.0% | COMMON STOCK | 902681105 |
| DGX | QUEST DIAGNOSTICS INC | 1,949 | $192K | 0.0% | $47.73 | +69.0% | COMMON STOCK | 74834L100 |
| BCE | BCE INC | 3,953 | $190K | 0.0% | $23.38 | +23.1% | FOREIGN STOCK | 05534B760 |
| OLED | UNIVERSAL DISPLAY CORP | 1,100 | $190K | 0.0% | $114.67 | +31.8% | COMMON STOCK | 91347P105 |
| — | ROYAL DUTCH SHELL PLC | 2,758 | $189K | 0.0% | $56.45 | — | FOREIGN STOCK | 780259107 |
| SEE | SEALED AIR CORP | 3,830 | $189K | 0.0% | $32.27 | +23.1% | COMMON STOCK | 81211K100 |
| AME | AMETEK INC | 2,537 | $184K | 0.0% | $38.40 | +71.7% | COMMON STOCK | 031100100 |
| — | EATON VANCE CORP | 3,255 | $184K | 0.0% | $44.87 | — | COMMON STOCK | 278265103 |
| CINF | CINCINNATI FINANCIAL CORP | 2,444 | $183K | 0.0% | $47.71 | +25.6% | COMMON STOCK | 172062101 |
| BHP | BHP BILLITON LTD | 3,960 | $182K | 0.0% | $57.32 | — | FOREIGN STOCK | 088606108 |
| OPLN | KAR AUCTION SERVICES INC | 3,577 | $181K | 0.0% | $16.30 | +13.6% | COMMON STOCK | 48238T109 |
| KSS | KOHLS CORP | 3,324 | $180K | 0.0% | $44.42 | +3.6% | COMMON STOCK | 500255104 |
| DRI | DARDEN RESTAURANTS | 1,860 | $179K | 0.0% | $38.68 | +74.4% | COMMON STOCK | 237194105 |
| — | BED BATH & BEYOND INC | 8,013 | $176K | 0.0% | $61.07 | — | COMMON STOCK | 075896100 |
| — | COLE CREDIT PROPERTY TR | 17,300 | $174K | 0.0% | $8.96 | — | COMMON STOCK | 19326U100 |
| — | ANTERO MIDSTREAM PARTNERS | 5,978 | $174K | 0.0% | $30.22 | — | PARTNERSHIPS | 03673L103 |
| — | LABORATORY CORP OF AMERICA | 1,086 | $173K | 0.0% | $124.38 | — | COMMON STOCK | 50540R409 |
| RPM | RPM INTERNATIONAL INC | 3,292 | $173K | 0.0% | $41.65 | +25.6% | COMMON STOCK | 749685103 |
| AXON | AXON ENTERPRISE INC | 6,486 | $172K | 0.0% | $24.46 | -1.8% | COMMON STOCK | 05464C101 |
| VCIT | VANGUARD | 1,970 | $172K | 0.0% | $85.28 | — | MUTUAL FUNDS - | 92206C870 |
| APH | AMPHENOL CORP | 1,915 | $168K | 0.0% | $18.36 | +10.8% | COMMON STOCK | 032095101 |
| — | GUGGENHEIM | 2,556 | $168K | 0.0% | $53.21 | — | MUTUAL FUNDS - | 18383M720 |
| NVR | NVR INC | 48 | $168K | 0.0% | $2387.73 | +36.3% | COMMON STOCK | 62944T105 |
| JD | JD.COM INC | 4,000 | $166K | 0.0% | $41.50 | — | FOREIGN STOCK | 47215P106 |
| XLY | SPDR | 1,675 | $166K | 0.0% | $79.62 | — | COMMON STOCK | 81369Y407 |
| SCCO | SOUTHERN COPPER CORP | 3,516 | $166K | 0.0% | $21.35 | +37.0% | COMMON STOCK | 84265V105 |
| MNST | MONSTER BEVERAGE CORP | 2,626 | $166K | 0.0% | $23.01 | +30.2% | COMMON STOCK | 61174X109 |
| — | ORBITAL ATK INC | 1,258 | $165K | 0.0% | $84.77 | — | COMMON STOCK | 68557N103 |
| FTV | FORTIVE CORP | 2,262 | $164K | 0.0% | $30.94 | +43.2% | COMMON STOCK | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 2,414 | $162K | 0.0% | $32.60 | +94.8% | COMMON STOCK | 00846U101 |
| ODC | OIL DRI CORP OF AMERICA | 3,876 | $161K | 0.0% | $18.49 | +18.7% | COMMON STOCK | 677864100 |
| EWC | ISHARES | 5,390 | $159K | 0.0% | $26.17 | — | MUTUAL FUNDS - | 464286509 |
| UG | UNITED GUARDIAN INC | 8,618 | $159K | 0.0% | $15.48 | +18.8% | COMMON STOCK | 910571108 |
| PWR | QUANTA SERVICES INC | 4,046 | $158K | 0.0% | $27.96 | +31.6% | COMMON STOCK | 74762E102 |
| — | BANK OF NOVA SCOTIA | 150,000 | $158K | 0.0% | $1.03 | — | CORPORATE BONDS | 064159HB5 |
| — | EXTENDED STAY AMERICA INC | 8,304 | $158K | 0.0% | $19.05 | — | COMMON STOCK | 30224P200 |
| TOL | TOLL BROTHERS INC | 3,270 | $157K | 0.0% | $46.01 | 0.0% | COMMON STOCK | 889478103 |
| 1741046D | STERIS PLC | 1,778 | $156K | 0.0% | $69.75 | — | FOREIGN STOCK | G84720104 |
| NUS | NU SKIN ENTERPRISES INC | 2,255 | $154K | 0.0% | $42.98 | +14.9% | COMMON STOCK | 67018T105 |
| NI | NISOURCE INC | 5,885 | $151K | 0.0% | $17.30 | +17.8% | COMMON STOCK | 65473P105 |
| DWX | SPDR | 3,658 | $151K | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| PSA | PUBLIC STORAGE INC | 718 | $150K | 0.0% | $120.28 | +25.8% | COMMON STOCK | 74460D109 |
| RES | RPC INC | 5,745 | $147K | 0.0% | $21.08 | 0.0% | COMMON STOCK | 749660106 |
| — | E TRADE FINANCIAL CORP | 2,935 | $145K | 0.0% | $41.19 | — | COMMON STOCK | 269246401 |
| AVY | AVERY DENNISON CORP | 1,267 | $145K | 0.0% | $47.07 | +98.7% | COMMON STOCK | 053611109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,134 | $144K | 0.0% | $116.69 | +7.7% | COMMON STOCK | 02043Q107 |
| HCA | HCA HOLDINGS INC | 1,629 | $143K | 0.0% | $69.26 | +7.8% | COMMON STOCK | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 387 | $141K | 0.0% | $109.31 | +14.5% | COMMON STOCK | 46120E602 |
| LQD | ISHARES | 1,160 | $141K | 0.0% | $119.85 | — | MUTUAL FUNDS - | 464287242 |
| VTR | VENTAS INC | 2,357 | $141K | 0.0% | $42.40 | +5.0% | COMMON STOCK | 92276F100 |
| DOV | DOVER CORP | 1,404 | $141K | 0.0% | $48.83 | +39.5% | COMMON STOCK | 260003108 |
| MPLX | MPLX | 3,818 | $135K | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| UA | UNDER ARMOUR INC | 10,070 | $134K | 0.0% | $37.09 | -64.7% | COMMON STOCK | 904311206 |
| — | AON PLC | 990 | $133K | 0.0% | $129.39 | — | FOREIGN STOCK | G0408V102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 2,513 | $132K | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| — | GREAT PLAINS ENERGY INC | 4,081 | $132K | 0.0% | $24.76 | — | COMMON STOCK | 391164100 |
| RHHBY | ROCHE HOLDING LTD SPONS | 4,153 | $131K | 0.0% | $39.96 | — | FOREIGN STOCK | 771195104 |
| — | UNILEVER PLC | 2,375 | $131K | 0.0% | $45.18 | — | FOREIGN STOCK | 904767704 |
| EXR | EXTRA SPACE STORAGE INC | 1,475 | $129K | 0.0% | $27.47 | +126.6% | COMMON STOCK | 30225T102 |
| EXPE | EXPEDIA INC | 1,072 | $128K | 0.0% | $116.62 | +7.5% | COMMON STOCK | 30212P303 |
| — | DIEBOLD INC | 7,868 | $128K | 0.0% | $16.27 | — | COMMON STOCK | 253651103 |
| EWBC | EAST WEST BANCORP INC | 2,090 | $127K | 0.0% | $42.81 | +14.3% | COMMON STOCK | 27579R104 |
| CVGW | CALAVO GROWERS INC | 1,507 | $127K | 0.0% | $51.52 | +22.8% | COMMON STOCK | 128246105 |
| LYB | LYONDELBASELL INDU | 1,144 | $126K | 0.0% | $57.09 | +11.2% | FOREIGN STOCK | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 6,574 | $125K | 0.0% | $19.99 | -31.5% | COMMON STOCK | 35671D857 |
| — | POWERSHARES | 2,579 | $123K | 0.0% | $45.71 | — | MUTUAL FUNDS - | 73937B779 |
| MOO | VANECK VECTORS | 2,000 | $123K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| CE | CELANESE CORP | 1,140 | $122K | 0.0% | $49.22 | +84.8% | COMMON STOCK | 150870103 |
| ET | ENERGY TRANSFER EQUITY LP | 7,046 | $122K | 0.0% | $37.77 | — | PARTNERSHIPS | 29273V100 |
| — | NY COMMUNITY CAP TRUST V | 2,400 | $122K | 0.0% | $50.83 | — | CONVERTIBLE PRE | 64944P307 |
| — | RANDGOLD RESOURCES LIMITED | 1,228 | $121K | 0.0% | $70.49 | — | FOREIGN STOCK | 752344309 |
| NDAQ | NASDAQ INC | 1,575 | $121K | 0.0% | $13.22 | +68.2% | COMMON STOCK | 631103108 |
| EEM | ISHARES | 2,568 | $121K | 0.0% | $41.94 | — | MUTUAL FUNDS - | 464287234 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,477 | $120K | 0.0% | $38.55 | +89.0% | COMMON STOCK | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,700 | $120K | 0.0% | $35.53 | +41.6% | COMMON STOCK | 74251V102 |
| HENKY | HENKEL KGAA | 1,000 | $120K | 0.0% | $104.00 | — | FOREIGN STOCK | 42550U109 |
| MTN | VAIL RESORTS INC | 552 | $117K | 0.0% | $220.44 | +1.6% | COMMON STOCK | 91879Q109 |
| — | HALYARD HEALTH INC | 2,545 | $117K | 0.0% | $37.98 | — | COMMON STOCK | 40650V100 |
| URI | UNITED RENTALS INC | 674 | $115K | 0.0% | $97.47 | +51.2% | COMMON STOCK | 911363109 |
| IWN | ISHARES | 891 | $112K | 0.0% | $101.02 | — | MUTUAL FUNDS - | 464287630 |
| POST | POST HOLDINGS INC | 1,410 | $112K | 0.0% | $38.57 | +37.9% | COMMON STOCK | 737446104 |
| KR | KROGER CO | 4,103 | $112K | 0.0% | $28.81 | -32.0% | COMMON STOCK | 501044101 |
| VGK | VANGUARD | 1,905 | $112K | 0.0% | $52.41 | — | MUTUAL FUNDS - | 922042874 |
| IDU | ISHARES | 832 | $111K | 0.0% | $122.60 | — | COMMON STOCK | 464287697 |
| XLI | SPDR | 1,457 | $110K | 0.0% | $60.00 | — | COMMON STOCK | 81369Y704 |
| AOS | SMITH (A O) CORP | 1,750 | $107K | 0.0% | $36.96 | +42.2% | COMMON STOCK | 831865209 |
| SCHP | SCHWAB | 1,929 | $107K | 0.0% | $55.47 | — | MUTUAL FUNDS - | 808524870 |
| SCHZ | SCHWAB | 2,058 | $107K | 0.0% | $51.99 | — | MUTUAL FUNDS - | 808524839 |
| RIO | RIO TINTO PLC SPONS ADR | 2,027 | $107K | 0.0% | $39.72 | — | FOREIGN STOCK | 767204100 |
| — | BUNGE LIMITED | 1,580 | $106K | 0.0% | $76.73 | — | FOREIGN STOCK | G16962105 |
| IX | ORIX CORP SPONS | 1,247 | $106K | 0.0% | $69.52 | — | FOREIGN STOCK | 686330101 |
| SHY | ISHARES | 1,250 | $105K | 0.0% | $84.76 | — | MUTUAL FUNDS - | 464287457 |
| VEA | VANGUARD | 2,348 | $105K | 0.0% | $43.32 | — | MUTUAL FUNDS - | 921943858 |
| MAN | MANPOWERGROUP INC | 823 | $104K | 0.0% | $71.95 | +73.6% | COMMON STOCK | 56418H100 |
| IYT | ISHARES | 536 | $103K | 0.0% | $135.47 | — | MUTUAL FUNDS - | 464287192 |
| — | ISHARES | 4,075 | $103K | 0.0% | $25.28 | — | MUTUAL FUNDS - | 46434VAQ3 |
| MUB | ISHARES | 931 | $103K | 0.0% | $110.54 | — | MUTUAL FUNDS - | 464288414 |
| FITB | FIFTH THIRD BANCORP | 3,348 | $102K | 0.0% | $12.47 | +72.5% | COMMON STOCK | 316773100 |
| — | HOLLYFRONTIER CORP | 2,000 | $102K | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| — | KBS | 18,296 | $100K | 0.0% | $5.85 | — | COMMON STOCK | 48243C109 |
| NEM | NEWMONT MINING CORP | 2,665 | $100K | 0.0% | $26.20 | +11.1% | COMMON STOCK | 651639106 |
| PPL | PPL CORP | 3,190 | $99,000 | 0.0% | $21.46 | +15.9% | COMMON STOCK | 69351T106 |
| ING | ING GROEP NV | 5,343 | $99,000 | 0.0% | $13.72 | — | FOREIGN STOCK | 456837103 |
| HOG | HARLEY DAVIDSON INC | 1,953 | $99,000 | 0.0% | $57.52 | -15.5% | COMMON STOCK | 412822108 |
| TTNDY | TECHTRONIC INDUSTRIES | 3,041 | $99,000 | 0.0% | $17.48 | — | FOREIGN STOCK | 87873R101 |
| PANW | PALO ALTO NETWORKS INC | 685 | $99,000 | 0.0% | $22.50 | +8.1% | COMMON STOCK | 697435105 |
| VOO | VANGUARD | 399 | $98,000 | 0.0% | $202.43 | — | MUTUAL FUNDS - | 922908363 |
| GRMN | GARMIN LTD | 1,629 | $97,000 | 0.0% | $29.50 | +62.8% | FOREIGN STOCK | H2906T109 |
| SHYD | VANECK VECTORS | 4,000 | $97,000 | 0.0% | $24.25 | — | MUTUAL FUNDS - | 92189F387 |
| AZN | ASTRAZENECA PLC ADR | 2,791 | $97,000 | 0.0% | $32.16 | — | FOREIGN STOCK | 046353108 |
| ULTA | ULTA BEAUTY INC | 431 | $96,000 | 0.0% | $180.44 | +17.3% | COMMON STOCK | 90384S303 |
| NEU | NEWMARKET CORP | 238 | $95,000 | 0.0% | $306.11 | +12.3% | COMMON STOCK | 651587107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $94,000 | 0.0% | $612.81 | +42.6% | FOREIGN STOCK | G9618E107 |
| — | SYNGENTA | 1,015 | $94,000 | 0.0% | $77.97 | — | FOREIGN STOCK | 87160A100 |
| CCI | CROWN CASTLE INTL CORP | 849 | $94,000 | 0.0% | $58.81 | +30.1% | COMMON STOCK | 22822V101 |
| AGNC | AGNC INVESTMENT CORP | 4,600 | $93,000 | 0.0% | $20.63 | — | COMMON STOCK | 00123Q104 |
| BTI | BRITISH AMERICAN TOBACCO | 1,384 | $93,000 | 0.0% | $75.61 | — | FOREIGN STOCK | 110448107 |
| — | ROCKWELL COLLINS | 683 | $93,000 | 0.0% | $67.50 | — | COMMON STOCK | 774341101 |
| TER | TERADYNE INC | 2,215 | $93,000 | 0.0% | $15.29 | +158.3% | COMMON STOCK | 880770102 |
| SABR | SABRE CORP | 4,485 | $92,000 | 0.0% | $19.54 | -2.0% | COMMON STOCK | 78573M104 |
| MZTI | LANCASTER COLONY CORP | 702 | $91,000 | 0.0% | $135.23 | -6.7% | COMMON STOCK | 513847103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 987 | $90,000 | 0.0% | $71.65 | +27.6% | COMMON STOCK | 533900106 |
| JBLU | JETBLUE AIRWAYS CORP | 4,000 | $89,000 | 0.0% | $21.98 | -7.1% | COMMON STOCK | 477143101 |
| IRM | IRON MOUNTAIN INC | 2,350 | $89,000 | 0.0% | $23.25 | +8.4% | COMMON STOCK | 46284V101 |
| LNT | ALLIANT ENERGY CORP | 2,080 | $88,000 | 0.0% | $25.20 | +34.1% | COMMON STOCK | 018802108 |
| VLEEY | VALEO SA SPON ADR | 2,361 | $88,000 | 0.0% | $35.11 | — | FOREIGN STOCK | 919134304 |
| — | WILLIAMS PARTNERS | 2,256 | $88,000 | 0.0% | $37.40 | — | PARTNERSHIPS | 96949L105 |
| MHK | MOHAWK INDUSTRIES INC | 320 | $88,000 | 0.0% | $187.43 | +43.1% | COMMON STOCK | 608190104 |
| DY | DYCOM INDUSTRIES INC | 784 | $88,000 | 0.0% | $89.33 | +8.0% | COMMON STOCK | 267475101 |
| SEB | SEABOARD CORP | 20 | $88,000 | 0.0% | $3701.10 | +15.0% | COMMON STOCK | 811543107 |
| ITB | ISHARES | 2,010 | $88,000 | 0.0% | $34.10 | — | MUTUAL FUNDS - | 464288752 |
| ABBNY | ABB LTD | 3,250 | $87,000 | 0.0% | $21.68 | — | FOREIGN STOCK | 000375204 |
| — | TE CONNECTIVITY LTD | 916 | $87,000 | 0.0% | $56.10 | — | FOREIGN STOCK | H84989104 |
| NVO | NOVO NORDISK | 1,590 | $85,000 | 0.0% | $59.88 | — | FOREIGN STOCK | 670100205 |
| — | COOPER COS INC/THE | 388 | $85,000 | 0.0% | $151.49 | — | COMMON STOCK | 216648402 |
| — | SYMANTEC CORP | 3,037 | $85,000 | 0.0% | $22.75 | — | COMMON STOCK | 871503108 |
| BHKLY | BOC HONG KONG HOLDINGS | 829 | $84,000 | 0.0% | $60.87 | — | FOREIGN STOCK | 096813209 |
| SCHO | SCHWAB | 1,682 | $84,000 | 0.0% | $49.94 | — | MUTUAL FUNDS - | 808524862 |
| GBX | GREENBRIER COMPANIES INC | 1,527 | $81,000 | 0.0% | $28.67 | +37.2% | COMMON STOCK | 393657101 |
| — | ALLIANZE SE | 3,522 | $81,000 | 0.0% | $16.69 | — | FOREIGN STOCK | 018805101 |
| RJF | RAYMOND JAMES FINANCIAL | 906 | $81,000 | 0.0% | $44.34 | +14.8% | COMMON STOCK | 754730109 |
| BIDU | BAIDU INC SPONS ADR | 343 | $80,000 | 0.0% | $201.35 | — | FOREIGN STOCK | 056752108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,919 | $80,000 | 0.0% | $40.72 | +6.1% | COMMON STOCK | 49338L103 |
| — | ALTABA INC | 1,154 | $80,000 | 0.0% | $54.45 | — | MUTUAL FUNDS - | 021346101 |
| M | MACYS INC | 3,190 | $80,000 | 0.0% | $46.07 | -52.4% | COMMON STOCK | 55616P104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 4,500 | $80,000 | 0.0% | $10.94 | — | FOREIGN STOCK | N31738102 |
| HRL | HORMEL FOODS CORP | 2,165 | $79,000 | 0.0% | $29.32 | -6.9% | COMMON STOCK | 440452100 |
| BNDX | VANGUARD | 1,450 | $79,000 | 0.0% | $54.48 | — | MUTUAL FUNDS - | 92203J407 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 3,635 | $78,000 | 0.0% | $8.01 | +31.5% | COMMON STOCK | 680223104 |
| IWB | ISHARES | 519 | $77,000 | 0.0% | $109.08 | — | MUTUAL FUNDS - | 464287622 |
| ZION | ZIONS BANCORPORATION | 1,500 | $76,000 | 0.0% | $43.44 | +10.3% | COMMON STOCK | 989701107 |
| ENS | ENERSYS COM | 1,081 | $75,000 | 0.0% | $53.22 | +19.0% | COMMON STOCK | 29275Y102 |
| VISN | COMMSCOPE HOLDING CO INC | 1,980 | $74,000 | 0.0% | $34.86 | 0.0% | COMMON STOCK | 20337X109 |
| — | WEINGARTEN REALTY INVESTORS | 2,250 | $74,000 | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| OSK | OSHKOSH CORP | 805 | $73,000 | 0.0% | $47.95 | +60.5% | COMMON STOCK | 688239201 |
| CATH | GLOBAL X | 2,200 | $72,000 | 0.0% | $30.91 | — | MUTUAL FUNDS - | 37954Y889 |
| EW | EDWARDS LIFESCIENCES CORP | 636 | $72,000 | 0.0% | $26.81 | +36.9% | COMMON STOCK | 28176E108 |
| NFG | NATIONAL FUEL GAS CO N J | 1,299 | $71,000 | 0.0% | $58.05 | -1.6% | COMMON STOCK | 636180101 |
| BOH | BANK OF HAWAII CORP | 830 | $71,000 | 0.0% | $33.44 | +81.7% | COMMON STOCK | 062540109 |
| PNW | PINNACLE WEST CAP CORP | 833 | $71,000 | 0.0% | $37.63 | +68.7% | COMMON STOCK | 723484101 |
| VDE | VANGUARD | 716 | $71,000 | 0.0% | $83.24 | — | COMMON STOCK | 92204A306 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,934 | $71,000 | 0.0% | $7.56 | +46.1% | COMMON STOCK | 42824C109 |
| IJS | ISHARES | 456 | $70,000 | 0.0% | $134.17 | — | MUTUAL FUNDS - | 464287879 |
| BKR | BAKER HUGHES A GE CO | 2,232 | $70,000 | 0.0% | $28.18 | -9.3% | COMMON STOCK | 05722G100 |
| — | AMERICAN REALTY CAPITAL PROP INC | 70,000 | $70,000 | 0.0% | $1.00 | — | CONVERTIBLE COR | 02917TAA2 |
| HUM | HUMANA INC | 276 | $69,000 | 0.0% | $111.56 | +106.6% | COMMON STOCK | 444859102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,800 | $69,000 | 0.0% | $11.15 | — | COMMON STOCK | 035710409 |
| NGG | NATIONAL GRID PLC | 1,170 | $69,000 | 0.0% | $62.93 | — | FOREIGN STOCK | 636274409 |
| — | POTASH CORP SASK INC | 3,335 | $68,000 | 0.0% | $24.01 | — | FOREIGN STOCK | 73755L107 |
| — | NUVEEN ENERGY MLP | 6,000 | $68,000 | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| — | BLACKROCK | 4,600 | $68,000 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| DG | DOLLAR GENERAL CORP | 713 | $67,000 | 0.0% | $75.16 | +3.0% | COMMON STOCK | 256677105 |
| IEI | ISHARES | 550 | $67,000 | 0.0% | $121.82 | — | MUTUAL FUNDS - | 464288661 |
| VXF | VANGUARD | 600 | $67,000 | 0.0% | $111.67 | — | MUTUAL FUNDS - | 922908652 |
| — | RECKITT BENCKISER | 3,500 | $66,000 | 0.0% | $17.14 | — | FOREIGN STOCK | 756255204 |
| — | ISHARES | 2,541 | $65,000 | 0.0% | $25.58 | — | MUTUAL FUNDS - | 46429B580 |
| IYW | ISHARES | 400 | $65,000 | 0.0% | $105.63 | — | COMMON STOCK | 464287721 |
| — | WESTERN GAS PARTNERS | 1,322 | $64,000 | 0.0% | $59.12 | — | PARTNERSHIPS | 958254104 |
| MYE | MYERS INDUSTRIES INC | 3,267 | $64,000 | 0.0% | $12.51 | +30.0% | COMMON STOCK | 628464109 |
| MKSI | MKS INSTRUMENTS INC | 672 | $64,000 | 0.0% | $43.66 | +114.0% | COMMON STOCK | 55306N104 |
| — | ALLEGHANY CORP | 108 | $64,000 | 0.0% | $384.22 | — | COMMON STOCK | 017175100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 290 | $64,000 | 0.0% | $136.95 | +43.9% | COMMON STOCK | 573284106 |
| — | SHIRE LTD | 417 | $64,000 | 0.0% | $175.32 | — | FOREIGN STOCK | 82481R106 |
| SON | SONOCO PRODUCTS | 1,200 | $64,000 | 0.0% | $30.18 | +31.4% | COMMON STOCK | 835495102 |
| DXCM | DEXCOM INC | 1,100 | $63,000 | 0.0% | $6.40 | +103.0% | COMMON STOCK | 252131107 |
| BAP | CREDICORP LTD | 300 | $62,000 | 0.0% | $104.41 | +61.9% | FOREIGN STOCK | G2519Y108 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $61,000 | 0.0% | $15.08 | +43.3% | COMMON STOCK | 597742105 |
| — | ANDEAVOR LOGISTICS LP | 1,326 | $61,000 | 0.0% | $46.00 | — | PARTNERSHIPS | 03350F106 |
| XBI | SPDR | 715 | $61,000 | 0.0% | $74.86 | — | MUTUAL FUNDS - | 78464A870 |
| — | LIBERTY | 2,450 | $60,000 | 0.0% | $23.57 | — | COMMON STOCK | 53071M104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,172 | $60,000 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| — | POWERSHARES | 3,359 | $60,000 | 0.0% | $12.70 | — | MUTUAL FUNDS - | 73935X302 |
| VAC | MARRIOTT | 435 | $59,000 | 0.0% | $75.53 | +74.7% | COMMON STOCK | 57164Y107 |
| — | EQT MIDSTREAM PARTNERS | 809 | $59,000 | 0.0% | $70.41 | — | PARTNERSHIPS | 26885B100 |
| — | AVANGRID INC | 1,175 | $59,000 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| — | SCANA CORP | 1,454 | $58,000 | 0.0% | $65.49 | — | COMMON STOCK | 80589M102 |
| — | TALLGRASS ENERGY PARTNERS | 1,266 | $58,000 | 0.0% | $47.01 | — | PARTNERSHIPS | 874697105 |
| — | MAZOR ROBOTICS LTD | 1,100 | $57,000 | 0.0% | $23.14 | — | FOREIGN STOCK | 57886P103 |
| PVH | PVH CORP | 418 | $57,000 | 0.0% | $129.11 | 0.0% | COMMON STOCK | 693656100 |
| ATLCY | ATLAS COPCO AB | 1,483 | $57,000 | 0.0% | $22.85 | — | FOREIGN STOCK | 049255805 |
| ARKAY | ARKEMA ADR | 462 | $56,000 | 0.0% | $99.12 | — | FOREIGN STOCK | 041232109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,864 | $55,000 | 0.0% | $28.97 | — | PARTNERSHIPS | 16411Q101 |
| — | SNYDERS-LANCE INC | 1,091 | $55,000 | 0.0% | $38.50 | — | COMMON STOCK | 833551104 |
| AZO | AUTOZONE INC | 77 | $55,000 | 0.0% | $649.33 | -1.6% | COMMON STOCK | 053332102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 410 | $55,000 | 0.0% | $144.80 | -4.2% | FOREIGN STOCK | G50871105 |
| IBKR | INTERACTIVE BROKERS GROUP | 915 | $54,000 | 0.0% | $8.56 | +51.3% | COMMON STOCK | 45841N107 |
| — | HSBC HOLDINGS PLC | 2,100 | $54,000 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| — | SPECTRA ENERGY PARTNERS LP | 1,359 | $54,000 | 0.0% | $44.58 | — | PARTNERSHIPS | 84756N109 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 712 | $53,000 | 0.0% | $50.59 | — | FOREIGN STOCK | 23304Y100 |
| — | FIDUCIARY | 4,000 | $53,000 | 0.0% | $26.75 | — | MUTUAL FUNDS - | 31647Q106 |
| BALL | BALL CORP | 1,400 | $53,000 | 0.0% | $27.86 | +33.2% | COMMON STOCK | 058498106 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,655 | $53,000 | 0.0% | $33.16 | -4.2% | COMMON STOCK | 382550101 |
| GWW | WW GRAINGER INC | 220 | $52,000 | 0.0% | $204.26 | -9.6% | COMMON STOCK | 384802104 |
| CMS | CMS ENERGY CORP | 1,119 | $52,000 | 0.0% | $21.41 | +77.9% | COMMON STOCK | 125896100 |
| — | XEROX CORP | 1,772 | $52,000 | 0.0% | $30.72 | — | COMMON STOCK | 984121608 |
| WSO | WATSCO INC | 300 | $51,000 | 0.0% | $96.52 | +71.2% | COMMON STOCK | 942622200 |
| AXAHY | AXA | 1,721 | $51,000 | 0.0% | $26.68 | — | FOREIGN STOCK | 054536107 |
| VOE | VANGUARD | 455 | $51,000 | 0.0% | $112.09 | — | MUTUAL FUNDS - | 922908512 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 2,998 | $51,000 | 0.0% | $17.66 | — | FOREIGN STOCK | 02364W105 |
| CWB | SPDR | 1,000 | $51,000 | 0.0% | $51.00 | — | MUTUAL FUNDS - | 78464A359 |
| CNP | CENTERPOINT ENERGY INC | 1,797 | $51,000 | 0.0% | $20.35 | +11.7% | COMMON STOCK | 15189T107 |
| — | SHELL MIDSTREAM PARTNERS | 1,680 | $50,000 | 0.0% | $33.17 | — | PARTNERSHIPS | 822634101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560 | $50,000 | 0.0% | $51.79 | — | COMMON STOCK | 29472R108 |
| — | CONTINENTAL RESOURCES INC | 950 | $50,000 | 0.0% | $72.07 | — | COMMON STOCK | 212015101 |
| — | AIR LEASE CORP | 30,000 | $50,000 | 0.0% | $1.53 | — | CONVERTIBLE COR | 00912XAK0 |
| — | TESARO INC | 600 | $50,000 | 0.0% | $140.10 | — | COMMON STOCK | 881569107 |
| SF | STIFEL FINANCIAL CORP | 825 | $49,000 | 0.0% | $25.57 | +27.4% | COMMON STOCK | 860630102 |
| — | AIRCASTLE LTD | 2,100 | $49,000 | 0.0% | $21.97 | — | FOREIGN STOCK | G0129K104 |
| FHI | FEDERATED INVESTORS INC | 1,366 | $49,000 | 0.0% | $20.86 | +8.3% | COMMON STOCK | 314211103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,384 | $49,000 | 0.0% | $6.42 | +52.2% | COMMON STOCK | 446150104 |
| BMO | BANK OF MONTREAL | 600 | $48,000 | 0.0% | $36.98 | +51.4% | FOREIGN STOCK | 063671101 |
| TRGP | TARGA RESOURCES CORP | 1,000 | $48,000 | 0.0% | $35.32 | -7.6% | COMMON STOCK | 87612G101 |
| LAKE | LAKELAND INDUSTRIES INC | 3,200 | $47,000 | 0.0% | $14.72 | 0.0% | COMMON STOCK | 511795106 |
| — | AIR TRANSPORT SERVICES GROUP | 2,050 | $47,000 | 0.0% | $15.90 | — | COMMON STOCK | 00922R105 |
| O | REALTY INCOME CORP | 817 | $47,000 | 0.0% | $31.04 | +18.2% | COMMON STOCK | 756109104 |
| — | BUCKEYE PARTNERS | 935 | $47,000 | 0.0% | $70.37 | — | PARTNERSHIPS | 118230101 |
| WSM | WILLIAMS SONOMA INC | 911 | $47,000 | 0.0% | $21.13 | +0.3% | COMMON STOCK | 969904101 |
| TYL | TYLER TECHNOLOGIES INC | 265 | $47,000 | 0.0% | $166.17 | +6.8% | COMMON STOCK | 902252105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,130 | $46,000 | 0.0% | $15.38 | — | FOREIGN STOCK | G5876H105 |
| TTC | TORO CO | 700 | $46,000 | 0.0% | $60.11 | +5.5% | COMMON STOCK | 891092108 |
| IWO | ISHARES | 241 | $45,000 | 0.0% | $148.59 | — | MUTUAL FUNDS - | 464287648 |
| — | TOTAL SYSTEM SERVICES INC | 572 | $45,000 | 0.0% | $54.57 | — | COMMON STOCK | 891906109 |
| ANGL | VANECK VECTORS | 1,500 | $45,000 | 0.0% | $30.00 | — | MUTUAL FUNDS - | 92189F437 |
| VOOG | VANGUARD | 325 | $45,000 | 0.0% | $102.80 | — | MUTUAL FUNDS - | 921932505 |
| — | DOMINION MIDSTREAM PARTNERS | 1,451 | $44,000 | 0.0% | $33.79 | — | PARTNERSHIPS | 257454108 |
| EFG | ISHARES | 545 | $44,000 | 0.0% | $77.06 | — | MUTUAL FUNDS - | 464288885 |
| — | INTERCEPT PHARMACEUTICALS INC | 750 | $44,000 | 0.0% | $142.67 | — | COMMON STOCK | 45845P108 |
| LZAGY | LONZA GROUP AG | 1,638 | $44,000 | 0.0% | $13.44 | — | FOREIGN STOCK | 54338V101 |
| — | ALLETE INC | 591 | $44,000 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| HWBK | HAWTHORN BANCSHARES INC | 2,141 | $44,000 | 0.0% | $13.08 | +38.7% | COMMON STOCK | 420476103 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $43,000 | 0.0% | $23.20 | -13.2% | COMMON STOCK | 127097103 |
| PSMT | PRICESMART INC | 500 | $43,000 | 0.0% | $75.59 | +1.4% | COMMON STOCK | 741511109 |
| KBCSY | KBC GROEP NV-UNSP ADR | 988 | $42,000 | 0.0% | $29.73 | — | FOREIGN STOCK | 48241F104 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP | 750 | $42,000 | 0.0% | $41.32 | +12.8% | COMMON STOCK | 416515104 |
| LITE | LUMENTUM HOLDINGS INC | 850 | $42,000 | 0.0% | $58.13 | -4.1% | COMMON STOCK | 55024U109 |
| MASI | MASIMO CORP | 498 | $42,000 | 0.0% | $51.83 | +67.4% | COMMON STOCK | 574795100 |
| DWM | WISDOMTREE | 750 | $42,000 | 0.0% | $56.00 | — | MUTUAL FUNDS - | 97717W703 |
| — | ENBRIDGE ENERGY PARTNERS LP | 3,000 | $41,000 | 0.0% | $34.20 | — | PARTNERSHIPS | 29250R106 |
| — | ISHARES | 1,600 | $41,000 | 0.0% | $25.63 | — | MUTUAL FUNDS - | 46434V571 |
| — | ARCONIC INC | 1,516 | $41,000 | 0.0% | $19.88 | — | COMMON STOCK | 03965L100 |
| DCI | DONALDSON INC | 810 | $40,000 | 0.0% | $29.49 | +41.8% | COMMON STOCK | 257651109 |
| — | TOWER INTERNATIONAL INC | 1,300 | $40,000 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 675 | $39,000 | 0.0% | $59.99 | -1.4% | COMMON STOCK | 10922N103 |
| GPN | GLOBAL PAYMENTS INC | 387 | $39,000 | 0.0% | $79.38 | +19.9% | COMMON STOCK | 37940X102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 2,807 | $38,000 | 0.0% | $7.51 | +7.3% | COMMON STOCK | 14057J101 |
| CX | CEMEX SAB DE CV | 5,010 | $38,000 | 0.0% | $8.47 | — | FOREIGN STOCK | 151290889 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $38,000 | 0.0% | $30.49 | — | COMMON STOCK | 829226109 |
| — | ENERGY TRANSFER PARTNERS LP | 2,145 | $38,000 | 0.0% | $20.45 | — | PARTNERSHIPS | 29278N103 |
| TTD | THE TRADE DESK INC | 825 | $38,000 | 0.0% | $5.40 | +2.2% | COMMON STOCK | 88339J105 |
| EWA | ISHARES | 1,640 | $38,000 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| WTS | WATTS WATER TECHNOLOGIES | 495 | $37,000 | 0.0% | $62.77 | +13.6% | COMMON STOCK | 942749102 |
| — | COLUMBIA PROPERTY TRUST | 1,629 | $37,000 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| — | VALERO ENERGY PARTNERS LP | 807 | $36,000 | 0.0% | $44.37 | — | PARTNERSHIPS | 91914J102 |
| VSS | VANGUARD | 305 | $36,000 | 0.0% | $94.91 | — | MUTUAL FUNDS - | 922042718 |
| — | LAZARD LTD | 677 | $36,000 | 0.0% | $47.40 | — | PARTNERSHIPS | G54050102 |
| — | PHILLIPS 66 PARTNERS LP | 679 | $36,000 | 0.0% | $50.36 | — | PARTNERSHIPS | 718549207 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $35,000 | 0.0% | $26.47 | +127.4% | COMMON STOCK | 784117103 |
| SCHG | SCHWAB | 502 | $35,000 | 0.0% | $60.71 | — | MUTUAL FUNDS - | 808524300 |
| — | CONSOL ENERGY INC | 898 | $35,000 | 0.0% | $38.98 | — | COMMON STOCK | 20854L108 |
| FRME | FIRST MERCHANTS CORP | 844 | $35,000 | 0.0% | $17.08 | +93.2% | COMMON STOCK | 320817109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 408 | $35,000 | 0.0% | $77.55 | — | COMMON STOCK | 811065101 |
| NTNX | NUTANIX INC | 1,000 | $35,000 | 0.0% | $30.30 | 0.0% | COMMON STOCK | 67059N108 |
| — | MFA FINANCIAL INC | 4,295 | $34,000 | 0.0% | $7.19 | — | COMMON STOCK | 55272X102 |
| — | BMW | 953 | $33,000 | 0.0% | $29.03 | — | FOREIGN STOCK | 072743305 |
| PCAR | PACCAR INC | 474 | $33,000 | 0.0% | $27.36 | +25.0% | COMMON STOCK | 693718108 |
| — | REV GROUP INC | 1,000 | $33,000 | 0.0% | $29.22 | — | COMMON STOCK | 749527107 |
| DDS | DILLARDS INC | 555 | $33,000 | 0.0% | $62.60 | -33.5% | COMMON STOCK | 254067101 |
| HEFA | ISHARES | 1,100 | $33,000 | 0.0% | $30.00 | — | MUTUAL FUNDS - | 46434V803 |
| FDL | FIRST TRUST MORNINGSTAR | 1,100 | $33,000 | 0.0% | $27.27 | — | MUTUAL FUNDS - | 336917109 |
| PRI | PRIMERICA INC. | 327 | $33,000 | 0.0% | $46.85 | +103.4% | COMMON STOCK | 74164M108 |
| CBRL | CRACKER BARREL | 200 | $32,000 | 0.0% | $112.20 | 0.0% | COMMON STOCK | 22410J106 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $32,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| — | POWERSHARES | 1,050 | $32,000 | 0.0% | $30.48 | — | MUTUAL FUNDS - | 73937B407 |
| — | CHIMERA INVESTMENT CORP | 1,714 | $32,000 | 0.0% | $16.59 | — | COMMON STOCK | 16934Q208 |
| OSIS | OSI SYSTEMS INC | 500 | $32,000 | 0.0% | $59.85 | +40.4% | COMMON STOCK | 671044105 |
| — | TC PIPELINES LP | 600 | $32,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| SCHX | SCHWAB | 502 | $32,000 | 0.0% | $63.75 | — | MUTUAL FUNDS - | 808524201 |
| — | VALIDUS HOLDINGS LTD | 700 | $32,000 | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| WLK | WESTLAKE CHEMICAL CORP | 300 | $32,000 | 0.0% | $47.12 | +73.5% | COMMON STOCK | 960413102 |
| — | WESTERN ASSET | 2,000 | $31,000 | 0.0% | $15.50 | — | MUTUAL FUNDS - | 95766A101 |
| HOLX | HOLOGIC INC | 719 | $31,000 | 0.0% | $36.92 | +8.0% | COMMON STOCK | 436440101 |
| — | UMPQUA HOLDINGS CORP | 1,500 | $31,000 | 0.0% | $16.00 | — | COMMON STOCK | 904214103 |
| AOM | ISHARES | 818 | $31,000 | 0.0% | $36.97 | — | MUTUAL FUNDS - | 464289875 |
| — | CORESITE REALTY CORP | 270 | $31,000 | 0.0% | $64.49 | — | COMMON STOCK | 21870Q105 |
| SUPN | SUPERNUS PARMACEUTICALS INC | 768 | $31,000 | 0.0% | $20.11 | +96.5% | COMMON STOCK | 868459108 |
| DXJ | WISDOMTREE | 523 | $31,000 | 0.0% | $51.21 | — | MUTUAL FUNDS - | 97717W851 |
| — | TORCHMARK CORP | 327 | $30,000 | 0.0% | $60.44 | — | COMMON STOCK | 891027104 |
| AA | ALCOA CORP | 563 | $30,000 | 0.0% | $27.08 | +61.3% | COMMON STOCK | 013872106 |
| IJK | ISHARES | 140 | $30,000 | 0.0% | $145.09 | — | MUTUAL FUNDS - | 464287606 |
| INRE | INLAND | 3,303 | $30,000 | 0.0% | $9.08 | — | CLOSELY HELD ST | 457464105 |
| FE | FIRSTENERGY CORP | 965 | $30,000 | 0.0% | $24.10 | -3.3% | COMMON STOCK | 337932107 |
| — | HESS CORP | 600 | $29,000 | 0.0% | $63.35 | — | COMMON STOCK | 42809H107 |
| — | KAYNE ANDERSON | 1,500 | $29,000 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| — | CYS INVESTMENTS INC | 3,554 | $29,000 | 0.0% | $8.51 | — | COMMON STOCK | 12673A108 |
| LGND | LIGAND PHARMACEUTICALS | 211 | $29,000 | 0.0% | $46.80 | +85.2% | COMMON STOCK | 53220K504 |
| SNPS | SYNOPSYS INC | 340 | $29,000 | 0.0% | $50.14 | +72.6% | COMMON STOCK | 871607107 |
| PATK | PATRICK INDUSTRIES INC | 414 | $29,000 | 0.0% | $22.84 | +59.6% | COMMON STOCK | 703343103 |
| RVTY | PERKINELMER INC | 400 | $29,000 | 0.0% | $31.36 | +124.0% | COMMON STOCK | 714046109 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 1,013 | $29,000 | 0.0% | $28.63 | — | FOREIGN STOCK | 585464100 |
| — | CENTURYLINK INC | 1,627 | $28,000 | 0.0% | $27.75 | — | COMMON STOCK | 156700106 |
| TXT | TEXTRON INC | 499 | $28,000 | 0.0% | $28.85 | +86.7% | COMMON STOCK | 883203101 |
| — | INVENTRUST PROPERTIES | 18,872 | $28,000 | 0.0% | $2.52 | — | COMMON STOCK | 46124J102 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 650 | $27,000 | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| JACK | JACK IN THE BOX | 271 | $27,000 | 0.0% | $100.25 | +1.5% | COMMON STOCK | 466367109 |
| AMADY | AMADEUS IT GROUP | 373 | $27,000 | 0.0% | $42.67 | — | FOREIGN STOCK | 02263T104 |
| — | SEATTLE GENETICS INC | 500 | $27,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| KEY | KEYCORP | 1,339 | $27,000 | 0.0% | $8.91 | +46.7% | COMMON STOCK | 493267108 |
| — | AEGON NV | 4,252 | $27,000 | 0.0% | $5.52 | — | FOREIGN STOCK | 007924103 |
| CPK | CHESAPEAKE UTILITIES CORP | 341 | $27,000 | 0.0% | $51.85 | +33.7% | COMMON STOCK | 165303108 |
| COLM | COLUMBIA SPORTSWEAR CO | 367 | $26,000 | 0.0% | $42.26 | +40.5% | COMMON STOCK | 198516106 |
| WHR | WHIRLPOOL CORP | 155 | $26,000 | 0.0% | $144.50 | +17.2% | COMMON STOCK | 963320106 |
| TTEK | TETRA TECH INC | 537 | $26,000 | 0.0% | $6.04 | +60.8% | COMMON STOCK | 88162G103 |
| SCHV | SCHWAB | 468 | $26,000 | 0.0% | $49.15 | — | MUTUAL FUNDS - | 808524409 |
| — | SPRINT CORP | 4,329 | $25,000 | 0.0% | $7.34 | — | COMMON STOCK | 85207U105 |
| FUJHY | SUBARU CORP | 1,560 | $25,000 | 0.0% | $17.57 | — | FOREIGN STOCK | 86428V104 |
| — | BERRY GLOBAL GROUP INC | 421 | $25,000 | 0.0% | $55.25 | — | COMMON STOCK | 08579W103 |
| SHOP | SHOPIFY INC | 250 | $25,000 | 0.0% | $10.24 | 0.0% | FOREIGN STOCK | 82509L107 |
| PBA | PEMBINA PIPELINE | 700 | $25,000 | 0.0% | $18.18 | +22.5% | FOREIGN STOCK | 706327103 |
| CMA | COMERICA INC | 290 | $25,000 | 0.0% | $56.25 | 0.0% | COMMON STOCK | 200340107 |
| — | BEMIS CO INC | 500 | $24,000 | 0.0% | $44.58 | — | COMMON STOCK | 081437105 |
| AKO/B | EMBOTELLADORA ANDINA | 820 | $24,000 | 0.0% | $19.21 | — | FOREIGN STOCK | 29081P303 |
| VRSK | VERISK ANALYTICS INC | 247 | $24,000 | 0.0% | $77.47 | +11.7% | COMMON STOCK | 92345Y106 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $24,000 | 0.0% | $20.28 | — | COMMON STOCK | 209034107 |
| RNST | RENASANT CORP | 578 | $24,000 | 0.0% | $31.79 | +31.3% | COMMON STOCK | 75970E107 |
| — | NOBLE ENERGY INC | 802 | $24,000 | 0.0% | $50.54 | — | COMMON STOCK | 655044105 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 1,135 | $24,000 | 0.0% | $23.30 | — | FOREIGN STOCK | 81783H105 |
| PCG | PG&E CORP | 534 | $24,000 | 0.0% | $43.43 | +27.5% | COMMON STOCK | 69331C108 |
| EQT | EQT CORP | 411 | $23,000 | 0.0% | $38.73 | -21.9% | COMMON STOCK | 26884L109 |
| — | MALLINKRODT PLC | 1,015 | $23,000 | 0.0% | $70.42 | — | FOREIGN STOCK | G5785G107 |
| SU | SUNCOR ENERGY INC | 639 | $23,000 | 0.0% | $20.97 | +22.2% | FOREIGN STOCK | 867224107 |
| HAIN | HAIN CELESTIAL GROUP INC | 537 | $23,000 | 0.0% | $39.31 | +0.7% | COMMON STOCK | 405217100 |
| IVZ | INVESCO LTD | 632 | $23,000 | 0.0% | $18.95 | +29.7% | FOREIGN STOCK | G491BT108 |
| CXW | CORECIVIC INC | 987 | $22,000 | 0.0% | $14.21 | +34.0% | COMMON STOCK | 21871N101 |
| VRSN | VERISIGN INC | 195 | $22,000 | 0.0% | $47.69 | +132.0% | COMMON STOCK | 92343E102 |
| — | BLACKSTONE GROUP LP | 700 | $22,000 | 0.0% | $31.08 | — | PARTNERSHIPS | 09253U108 |
| — | TEMPLETON | 1,371 | $22,000 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| OGS | ONE GAS INC | 297 | $22,000 | 0.0% | $50.59 | +49.9% | COMMON STOCK | 68235P108 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 200 | $22,000 | 0.0% | $89.54 | +21.9% | COMMON STOCK | 874054109 |
| VCSH | VANGUARD | 273 | $22,000 | 0.0% | $79.73 | — | MUTUAL FUNDS - | 92206C409 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 888 | $22,000 | 0.0% | $23.55 | — | FOREIGN STOCK | 93114W107 |
| HUBB | HUBBELL INC | 160 | $22,000 | 0.0% | $83.12 | +27.0% | COMMON STOCK | 443510607 |
| PBI | PITNEY BOWES INC | 2,000 | $22,000 | 0.0% | $15.03 | -21.6% | COMMON STOCK | 724479100 |
| PHM | PULTE HOMES INC | 625 | $21,000 | 0.0% | $28.36 | 0.0% | COMMON STOCK | 745867101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 104 | $21,000 | 0.0% | $154.82 | +21.7% | COMMON STOCK | 008252108 |
| AVA | AVISTA CORP | 400 | $21,000 | 0.0% | $35.25 | +4.4% | COMMON STOCK | 05379B107 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 375 | $21,000 | 0.0% | $66.64 | -22.8% | COMMON STOCK | 698813102 |
| — | DUN & BRADSTREET CORP | 175 | $21,000 | 0.0% | $120.00 | — | COMMON STOCK | 26483E100 |
| — | LIBERTY GLOBAL PLC | 610 | $21,000 | 0.0% | $32.63 | — | FOREIGN STOCK | G5480U120 |
| NICE | NICE LTD | 229 | $21,000 | 0.0% | $83.92 | — | FOREIGN STOCK | 653656108 |
| FDN | FIRST TRUST | 188 | $21,000 | 0.0% | $64.65 | — | MUTUAL FUNDS - | 33733E302 |
| CDNS | CADENCE DESIGN SYS INC | 500 | $21,000 | 0.0% | $14.33 | +200.0% | COMMON STOCK | 127387108 |
| — | WGL HOLDINGS INC | 246 | $21,000 | 0.0% | $67.60 | — | COMMON STOCK | 92924F106 |
| — | CHESAPEAKE ENERGY CORP | 5,098 | $21,000 | 0.0% | $10.82 | — | COMMON STOCK | 165167107 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 451 | $21,000 | 0.0% | $32.84 | — | FOREIGN STOCK | 654624105 |
| — | ASAHI GLASS CO LTD UNSPON ADR | 2,439 | $21,000 | 0.0% | $5.74 | — | FOREIGN STOCK | 043393206 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 3,000 | $21,000 | 0.0% | $3.24 | +52.5% | COMMON STOCK | 83417L106 |
| VVV | VALVOLINE INC | 822 | $20,000 | 0.0% | $23.16 | +4.3% | COMMON STOCK | 92047W101 |
| FIVE | FIVE BELOW | 300 | $20,000 | 0.0% | $49.05 | +22.4% | COMMON STOCK | 33829M101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 300 | $20,000 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| DXC | DXC TECHNOLOGY CO | 208 | $20,000 | 0.0% | $62.87 | +22.2% | COMMON STOCK | 23355L106 |
| FMC | FMC CORP | 207 | $20,000 | 0.0% | $58.25 | +12.1% | COMMON STOCK | 302491303 |
| SCZ | ISHARES | 316 | $20,000 | 0.0% | $53.22 | — | MUTUAL FUNDS - | 464288273 |
| — | BP MIDSTREAM PARTNERS LP | 975 | $20,000 | 0.0% | $20.51 | — | PARTNERSHIPS | 0556EL109 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $20,000 | 0.0% | $16.94 | +22.7% | FOREIGN STOCK | 56501R106 |
| — | SINA CORP | 204 | $20,000 | 0.0% | $107.80 | — | FOREIGN STOCK | G81477104 |
| GDDY | GODADDY INC | 390 | $20,000 | 0.0% | $40.04 | +18.4% | COMMON STOCK | 380237107 |
| — | MYLAN NV | 450 | $19,000 | 0.0% | $59.96 | — | FOREIGN STOCK | N59465109 |
| — | GOVERNMENT PROPERTIES INCOME TR | 1,000 | $19,000 | 0.0% | $19.00 | — | COMMON STOCK | 38376A103 |
| HXL | HEXCEL CORP | 300 | $19,000 | 0.0% | $45.86 | +32.5% | COMMON STOCK | 428291108 |
| FIX | COMFORT SYSTEM USA INC | 428 | $19,000 | 0.0% | $27.36 | +42.5% | COMMON STOCK | 199908104 |
| — | TUPPERWARE BRANDS | 300 | $19,000 | 0.0% | $73.34 | — | COMMON STOCK | 899896104 |
| — | ALPS | 1,723 | $19,000 | 0.0% | $11.94 | — | MUTUAL FUNDS - | 00162Q866 |
| — | VERSUM MATERIALS INC | 525 | $19,000 | 0.0% | $28.42 | — | COMMON STOCK | 92532W103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 337 | $19,000 | 0.0% | $36.13 | +13.6% | COMMON STOCK | 31847R102 |
| FFIV | F5 NETWORKS INC | 145 | $19,000 | 0.0% | $123.48 | +0.6% | COMMON STOCK | 315616102 |
| SBS | CIA DE SANEAMENTO BASICO DO | 1,819 | $19,000 | 0.0% | $9.38 | — | FOREIGN STOCK | 20441A102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 900 | $19,000 | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| PH | PARKER HANNIFIN CORP | 94 | $19,000 | 0.0% | $75.97 | +116.4% | COMMON STOCK | 701094104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 233 | $19,000 | 0.0% | $53.86 | +50.7% | COMMON STOCK | 844895102 |
| — | L BRANDS INC | 300 | $18,000 | 0.0% | $64.45 | — | COMMON STOCK | 501797104 |
| USFD | US FOODS HOLDING CORP | 550 | $18,000 | 0.0% | $27.39 | +3.4% | COMMON STOCK | 912008109 |
| CTAS | CINTAS CORP | 117 | $18,000 | 0.0% | $23.53 | +48.9% | COMMON STOCK | 172908105 |
| CMP | COMPASS MINERALS INTL | 250 | $18,000 | 0.0% | $52.24 | +1.8% | COMMON STOCK | 20451N101 |
| BKF | ISHARES | 400 | $18,000 | 0.0% | $43.20 | — | MUTUAL FUNDS - | 464286657 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 263 | $18,000 | 0.0% | $49.37 | +22.2% | COMMON STOCK | 044186104 |
| TPC | TUTOR PERINI CORP | 700 | $18,000 | 0.0% | $17.78 | +49.7% | COMMON STOCK | 901109108 |
| OTTR | OTTER TAIL CORP | 400 | $18,000 | 0.0% | $28.65 | +27.3% | COMMON STOCK | 689648103 |
| SFTBY | SOFTBANK CORP | 455 | $18,000 | 0.0% | $40.59 | — | FOREIGN STOCK | 83404D109 |
| WAFD | WASHINGTON FEDERAL INC | 529 | $18,000 | 0.0% | $25.51 | +4.5% | COMMON STOCK | 938824109 |
| EEFT | EURONET WORLDWIDE INC | 205 | $17,000 | 0.0% | $70.60 | +31.1% | COMMON STOCK | 298736109 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $17,000 | 0.0% | $33.14 | — | COMMON STOCK | 90130A200 |
| — | POWERSHARES | 428 | $17,000 | 0.0% | $30.37 | — | MUTUAL FUNDS - | 73935X708 |
| SKHSY | SEKISUI HOUSE | 929 | $17,000 | 0.0% | $16.34 | — | FOREIGN STOCK | 816078307 |
| — | CHICAGO BRIDGE & IRON CO | 1,052 | $17,000 | 0.0% | $41.62 | — | FOREIGN STOCK | 167250109 |
| FLOT | ISHARES | 327 | $17,000 | 0.0% | $51.99 | — | MUTUAL FUNDS - | 46429B655 |
| ATO | ATMOS ENERGY CORP | 200 | $17,000 | 0.0% | $38.03 | +90.3% | COMMON STOCK | 049560105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $17,000 | 0.0% | $37.50 | — | COMMON STOCK | 637417106 |
| — | NEUBERGER BERMAN | 1,200 | $17,000 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| — | STERICYCLE INC | 250 | $17,000 | 0.0% | $113.79 | — | COMMON STOCK | 858912108 |
| — | SPLUNK INC | 200 | $17,000 | 0.0% | $60.25 | — | COMMON STOCK | 848637104 |
| — | INVESCO ADV | 1,500 | $17,000 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| AER | AERCAP HOLDINGS | 312 | $16,000 | 0.0% | $39.53 | +29.7% | FOREIGN STOCK | N00985106 |
| — | LEUCADIA NATIONAL CORP | 600 | $16,000 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| — | ROYCE VALUE TRUST INC | 1,000 | $16,000 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| — | BLACKROCK | 1,092 | $16,000 | 0.0% | $14.65 | — | MUTUAL FUNDS - | 09254J102 |
| BNTGY | BRENNTAG AG UNSPON ADR | 1,246 | $16,000 | 0.0% | $11.99 | — | FOREIGN STOCK | 107180101 |
| BCO | BRINKS CO | 196 | $16,000 | 0.0% | $72.81 | +1.8% | COMMON STOCK | 109696104 |
| — | TD AMERITRADE HOLDING CORP | 308 | $16,000 | 0.0% | $43.73 | — | COMMON STOCK | 87236Y108 |
| SUN | SUNOCO LP | 550 | $16,000 | 0.0% | $39.91 | — | PARTNERSHIPS | 86765K109 |
| — | POWERSHARES | 600 | $16,000 | 0.0% | $21.99 | — | MUTUAL FUNDS - | 73936T623 |
| YPF | YPF SOCIEDAD ANONIMA | 710 | $16,000 | 0.0% | $14.08 | — | FOREIGN STOCK | 984245100 |
| SUB | ISHARES | 150 | $16,000 | 0.0% | $106.67 | — | MUTUAL FUNDS - | 464288158 |
| ADNT | ADIENT PLC | 197 | $16,000 | 0.0% | $63.19 | +25.9% | FOREIGN STOCK | G0084W101 |
| MU | MICRON TECHNOLOGY INC | 400 | $16,000 | 0.0% | $29.10 | +44.5% | COMMON STOCK | 595112103 |
| — | BARRICK GOLD CORP | 1,125 | $16,000 | 0.0% | $12.91 | — | FOREIGN STOCK | 067901108 |
| — | MFS | 1,617 | $16,000 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| IJJ | ISHARES | 100 | $16,000 | 0.0% | $118.54 | — | MUTUAL FUNDS - | 464287705 |
| EG | EVEREST RE GROUP LTD | 69 | $15,000 | 0.0% | $202.12 | -5.7% | FOREIGN STOCK | G3223R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 650 | $15,000 | 0.0% | $18.25 | +2.9% | FOREIGN STOCK | 962879102 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $15,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| XRAY | DENTSPLY SIRONA INC | 229 | $15,000 | 0.0% | $58.93 | +7.9% | COMMON STOCK | 24906P109 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $15,000 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| — | GENERAL MOTORS CO | 632 | $15,000 | 0.0% | $19.02 | — | RIGHTS AND WARR | 37045V126 |
| BUSE | FIRST BUSEY CORP | 500 | $15,000 | 0.0% | $13.21 | +71.1% | COMMON STOCK | 319383204 |
| CASY | CASEY'S GENERAL STORES INC | 127 | $15,000 | 0.0% | $104.84 | +2.9% | COMMON STOCK | 147528103 |
| AAGIY | AIA GROUP | 425 | $14,000 | 0.0% | $32.94 | — | FOREIGN STOCK | 001317205 |
| — | NOBLE MIDSTREAM PARTNERS LP | 284 | $14,000 | 0.0% | $28.01 | — | PARTNERSHIPS | 65506L105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $14,000 | 0.0% | $14.51 | — | FOREIGN STOCK | 251566105 |
| — | AMERIGAS PARTNERS LP | 300 | $14,000 | 0.0% | $44.44 | — | PARTNERSHIPS | 030975106 |
| — | NUVEEN | 1,000 | $14,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 67090H102 |
| — | MFS | 2,000 | $14,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552738106 |
| — | NUVEEN | 1,000 | $14,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 670657105 |
| SCHA | SCHWAB | 206 | $14,000 | 0.0% | $67.96 | — | MUTUAL FUNDS - | 808524607 |
| — | WORKDAY INC | 10,000 | $14,000 | 0.0% | $1.40 | — | CONVERTIBLE COR | 98138HAD3 |
| — | NUVEEN | 1,028 | $14,000 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 67066V101 |
| — | LIBERTY PROPERTY TRUST | 330 | $14,000 | 0.0% | $30.30 | — | COMMON STOCK | 531172104 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $14,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| KBE | SPDR | 300 | $14,000 | 0.0% | $46.67 | — | COMMON STOCK | 78464A797 |
| SWDBY | SWEDBANK AB ADR | 570 | $14,000 | 0.0% | $22.34 | — | FOREIGN STOCK | 870195104 |
| SCHF | SCHWAB | 404 | $14,000 | 0.0% | $29.70 | — | MUTUAL FUNDS - | 808524805 |
| REGN | REGENERON PHARMACEUTICALS | 37 | $14,000 | 0.0% | $489.68 | -17.7% | COMMON STOCK | 75886F107 |
| ITGR | INTEGER HOLDING CORP | 300 | $14,000 | 0.0% | $48.72 | 0.0% | COMMON STOCK | 45826H109 |
| — | LEGG MASON INC | 322 | $14,000 | 0.0% | $40.37 | — | COMMON STOCK | 524901105 |
| JAPSY | JAPAN AIRLINES CO LTD UNP ADR | 687 | $13,000 | 0.0% | $17.57 | — | FOREIGN STOCK | 471038109 |
| SBR | SABINE ROYALTY TRUST | 300 | $13,000 | 0.0% | $30.00 | — | COMMON STOCK | 785688102 |
| — | BIOVERATIV INC | 237 | $13,000 | 0.0% | $55.25 | — | COMMON STOCK | 09075E100 |
| — | SIRIUS XM HOLDINGS INC | 2,390 | $13,000 | 0.0% | $3.83 | — | COMMON STOCK | 82968B103 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $13,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| QRVO | QORVO INC | 200 | $13,000 | 0.0% | $57.76 | +26.2% | COMMON STOCK | 74736K101 |
| EJPRY | EAST JAPAN RAILWAY | 787 | $13,000 | 0.0% | $14.89 | — | FOREIGN STOCK | 273202101 |
| — | BARCLAYS BK PLC | 150 | $13,000 | 0.0% | $62.22 | — | MUTUAL FUNDS - | 06739F291 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $13,000 | 0.0% | $0.14 | -34.4% | COMMON STOCK | 58463A105 |
| CGEMY | CAPGEMINI SE | 499 | $12,000 | 0.0% | $20.94 | — | FOREIGN STOCK | 13961R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 637 | $12,000 | 0.0% | $51.93 | — | FOREIGN STOCK | 881624209 |
| — | RUDOLPH TECHNOLOGIES INC | 500 | $12,000 | 0.0% | $13.57 | — | COMMON STOCK | 781270103 |
| BKH | BLACK HILLS CORP | 200 | $12,000 | 0.0% | $35.11 | +29.5% | COMMON STOCK | 092113109 |
| — | GASTAR EXPLORATION INC | 11,335 | $12,000 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| KGFHY | KINGFISHER PLC | 1,301 | $12,000 | 0.0% | $8.32 | — | FOREIGN STOCK | 495724403 |
| — | ANTERO MIDSTREAM GP | 608 | $12,000 | 0.0% | $22.25 | — | PARTNERSHIPS | 03675Y103 |
| PBSFY | PROSIEBENSAT.1 MEDIA SE | 1,413 | $12,000 | 0.0% | $10.67 | — | FOREIGN STOCK | 743476202 |
| AMKBY | AP MOLLER MAERSK B UNSPON ADR | 1,224 | $11,000 | 0.0% | $8.98 | — | FOREIGN STOCK | 00202F102 |
| PLOW | DOUGLAS DYNAMICS INC | 300 | $11,000 | 0.0% | $16.20 | +146.5% | COMMON STOCK | 25960R105 |
| EPU | ISHARES | 275 | $11,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| LNG | CHENIERE ENERGY INC | 205 | $11,000 | 0.0% | $46.51 | +3.7% | COMMON STOCK | 16411R208 |
| TPR | TAPESTRY INC | 239 | $11,000 | 0.0% | $32.95 | 0.0% | COMMON STOCK | 876030107 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 270 | $11,000 | 0.0% | $32.53 | +10.1% | COMMON STOCK | 01973R101 |
| THG | HANOVER INSURANCE GROUP INC | 101 | $11,000 | 0.0% | $80.77 | 0.0% | COMMON STOCK | 410867105 |
| VYX | NCR CORP | 315 | $11,000 | 0.0% | $20.02 | +1.3% | COMMON STOCK | 62886E108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100 | $11,000 | 0.0% | $21.20 | +399.7% | COMMON STOCK | 477839104 |
| — | VEREIT INC | 1,413 | $11,000 | 0.0% | $7.82 | — | COMMON STOCK | 92339V100 |
| RGR | STURM RUGER & CO INC | 200 | $11,000 | 0.0% | $49.32 | +5.8% | COMMON STOCK | 864159108 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $10,000 | 0.0% | $51.79 | +5.9% | COMMON STOCK | 462222100 |
| AAL | AMERICAN AIRLINES GROUP INC | 200 | $10,000 | 0.0% | $36.92 | +31.4% | COMMON STOCK | 02376R102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $10,000 | 0.0% | $20.00 | — | PARTNERSHIPS | 01877R108 |
| — | ANALOGIC CORP | 115 | $10,000 | 0.0% | $86.96 | — | COMMON STOCK | 032657207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $10,000 | 0.0% | $80.03 | +85.0% | COMMON STOCK | 92532F100 |
| MDIV | FIRST TRUST | 500 | $10,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 33738R100 |
| — | BLACKROCK CREDIT ALLOCATION | 750 | $10,000 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 092508100 |
| — | POWERSHARES | 400 | $10,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 73936Q843 |
| ORANY | ORANGE SPON ADR | 576 | $10,000 | 0.0% | $16.26 | — | FOREIGN STOCK | 684060106 |
| XLRE | SPDR | 300 | $10,000 | 0.0% | $31.71 | — | MUTUAL FUNDS - | 81369Y860 |
| — | PACWEST BANCO | 201 | $10,000 | 0.0% | $49.79 | — | COMMON STOCK | 695263103 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 800 | $10,000 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| EA | ELECTRONIC ARTS | 97 | $10,000 | 0.0% | $62.37 | +73.3% | COMMON STOCK | 285512109 |
| NTAP | NETAPP INC | 185 | $10,000 | 0.0% | $31.74 | +27.7% | COMMON STOCK | 64110D104 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 900 | $9,000 | 0.0% | $7.19 | — | FOREIGN STOCK | 71654V408 |
| — | WESTERN GAS EQUITY PARTNERS | 243 | $9,000 | 0.0% | $43.34 | — | PARTNERSHIPS | 95825R103 |
| BAYRY | BAYER AG | 284 | $9,000 | 0.0% | $31.69 | — | FOREIGN STOCK | 072730302 |
| — | UNITI GROUP INC | 539 | $9,000 | 0.0% | $25.88 | — | COMMON STOCK | 91325V108 |
| — | MASONITE INTERNATIONAL CORP | 119 | $9,000 | 0.0% | $75.91 | — | COMMON STOCK | 575385109 |
| AIQUY | AIR LIQUIDE SA UNSPON ADR | 345 | $9,000 | 0.0% | $26.09 | — | FOREIGN STOCK | 009126202 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 78 | $9,000 | 0.0% | $115.38 | — | FOREIGN STOCK | 803054204 |
| — | INVESCO | 453 | $9,000 | 0.0% | $18.54 | — | MUTUAL FUNDS - | 46132L107 |
| — | XL GROUP LTD | 245 | $9,000 | 0.0% | $34.71 | — | FOREIGN STOCK | G98294104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 233 | $9,000 | 0.0% | $35.58 | — | FOREIGN STOCK | 874039100 |
| — | ENERGEN CORP | 163 | $9,000 | 0.0% | $63.99 | — | COMMON STOCK | 29265N108 |
| — | CORELOGIC INC | 200 | $9,000 | 0.0% | $45.00 | — | COMMON STOCK | 21871D103 |
| — | TALLGRASS ENERGY GP LP | 333 | $9,000 | 0.0% | $26.32 | — | PARTNERSHIPS | 874696107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 597 | $9,000 | 0.0% | $13.40 | +12.3% | COMMON STOCK | 388689101 |
| CPRT | COPART INC | 200 | $9,000 | 0.0% | $7.07 | +37.6% | COMMON STOCK | 217204106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 100 | $9,000 | 0.0% | $52.45 | +28.4% | COMMON STOCK | 12541W209 |
| — | HILLENBRAND INC | 206 | $9,000 | 0.0% | $38.83 | — | COMMON STOCK | 431571108 |
| DASTY | DASSAULT SYSTEMES S | 84 | $9,000 | 0.0% | $107.14 | — | FOREIGN STOCK | 237545108 |
| AAP | ADVANCE AUTO PARTS INC | 88 | $9,000 | 0.0% | $133.56 | -39.5% | COMMON STOCK | 00751Y106 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 567 | $9,000 | 0.0% | $16.19 | — | MUTUAL FUNDS - | 09249X109 |
| FNV | FRANCO-NEVADA CORP | 100 | $8,000 | 0.0% | $64.85 | +14.1% | FOREIGN STOCK | 351858105 |
| FFBC | FIRST FINANCIAL BANCORP | 310 | $8,000 | 0.0% | $18.40 | +6.7% | COMMON STOCK | 320209109 |
| — | EQUITY COMMONWEALTH | 261 | $8,000 | 0.0% | $30.65 | — | COMMON STOCK | 294628102 |
| — | FIRSTCASH INC | 113 | $8,000 | 0.0% | $61.95 | — | COMMON STOCK | 33767D105 |
| — | UNION BANKSHARES CORP | 215 | $8,000 | 0.0% | $37.21 | — | COMMON STOCK | 90539J109 |
| — | US CONCRETE INC | 100 | $8,000 | 0.0% | $60.00 | — | COMMON STOCK | 90333L201 |
| — | TWENTY FIRST CENTURY FOX INC | 232 | $8,000 | 0.0% | $31.43 | — | COMMON STOCK | 90130A101 |
| TRMK | TRUSTMARK CORP | 264 | $8,000 | 0.0% | $17.44 | +48.1% | COMMON STOCK | 898402102 |
| — | HOWARD HUGHES CORPORATION | 58 | $8,000 | 0.0% | $137.93 | — | COMMON STOCK | 44267D107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $8,000 | 0.0% | $51.25 | 0.0% | COMMON STOCK | 04247X102 |
| — | HILL-ROM HOLDINGS INC | 100 | $8,000 | 0.0% | $80.00 | — | COMMON STOCK | 431475102 |
| SLAB | SILICON LABORATORIES INC | 96 | $8,000 | 0.0% | $74.44 | +20.7% | COMMON STOCK | 826919102 |
| FANUY | FANUC CORP | 327 | $8,000 | 0.0% | $24.46 | — | FOREIGN STOCK | 307305102 |
| MD | MEDNAX | 144 | $8,000 | 0.0% | $58.48 | -19.3% | COMMON STOCK | 58502B106 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 400 | $8,000 | 0.0% | $17.89 | — | COMMON STOCK | 720190206 |
| NPSNY | NASPERS LTD | 145 | $8,000 | 0.0% | $55.17 | — | FOREIGN STOCK | 631512209 |
| FPAFY | FIRST PACIFIC CO LTD SP ADR | 2,434 | $8,000 | 0.0% | $3.62 | — | FOREIGN STOCK | 335889200 |
| AGG | ISHARES | 71 | $8,000 | 0.0% | $110.20 | — | MUTUAL FUNDS - | 464287226 |
| XAR | SPDR | 100 | $8,000 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 78464A631 |
| — | INVESTORS BANCORP INC | 562 | $8,000 | 0.0% | $14.23 | — | COMMON STOCK | 46146L101 |
| — | APTIV PLC | 100 | $8,000 | 0.0% | $80.00 | — | FOREIGN STOCK | G6095L109 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 200 | $8,000 | 0.0% | $28.45 | +40.1% | FOREIGN STOCK | 866796105 |
| — | HCP INC | 291 | $8,000 | 0.0% | $38.21 | — | COMMON STOCK | 40414L109 |
| — | POWERSHARES | 300 | $8,000 | 0.0% | $26.67 | — | MUTUAL FUNDS - | 73935X112 |
| RGLD | ROYAL GOLD INC | 100 | $8,000 | 0.0% | $67.82 | +26.3% | COMMON STOCK | 780287108 |
| BC | BRUNSWICK CORP | 125 | $7,000 | 0.0% | $49.88 | -5.9% | COMMON STOCK | 117043109 |
| — | INTERPUBLIC GROUP OF COMPANIES | 335 | $7,000 | 0.0% | $16.84 | -14.3% | COMMON STOCK | 460690100 |
| NPO | ENPRO INDUSTRIES INC | 80 | $7,000 | 0.0% | $84.73 | 0.0% | COMMON STOCK | 29355X107 |
| DHT | DHT HOLDINGS INC | 2,000 | $7,000 | 0.0% | $2.41 | -10.5% | FOREIGN STOCK | Y2065G121 |
| RS | RELIANCE STEEL & ALUMINUM | 83 | $7,000 | 0.0% | $73.06 | +7.8% | COMMON STOCK | 759509102 |
| — | MICHAEL KORS HOLDING LTD | 110 | $7,000 | 0.0% | $55.12 | — | FOREIGN STOCK | G60754101 |
| BRO | BROWN & BROWN INC | 136 | $7,000 | 0.0% | $20.98 | +12.3% | COMMON STOCK | 115236101 |
| — | GUGGENHEIM | 500 | $7,000 | 0.0% | $15.99 | — | MUTUAL FUNDS - | 18383Q838 |
| TELFY | TELEFONICA SA | 694 | $7,000 | 0.0% | $10.09 | — | FOREIGN STOCK | 879382208 |
| INFY | INFOSYS TECHNOLOGIES LTD | 440 | $7,000 | 0.0% | $28.46 | — | FOREIGN STOCK | 456788108 |
| EFX | EQUIFAX INC | 62 | $7,000 | 0.0% | $111.06 | -5.9% | COMMON STOCK | 294429105 |
| MCO | MOODYS CORP | 45 | $7,000 | 0.0% | $98.85 | +37.9% | COMMON STOCK | 615369105 |
| — | NAVIGATORS GROUP INC THE | 134 | $7,000 | 0.0% | $52.24 | — | COMMON STOCK | 638904102 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 200 | $7,000 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| AVT | AVNET INC | 171 | $7,000 | 0.0% | $32.92 | 0.0% | COMMON STOCK | 053807103 |
| EXP | EAGLE MATERIALS INC | 61 | $7,000 | 0.0% | $83.54 | +24.5% | COMMON STOCK | 26969P108 |
| — | PACIFIC PREMIER BANCORP INC | 154 | $6,000 | 0.0% | $38.96 | — | COMMON STOCK | 69478X105 |
| — | PETROCHINA CO LTD | 90 | $6,000 | 0.0% | $68.41 | — | FOREIGN STOCK | 71646E100 |
| CSL | CARLISLE COMPANIES INC | 50 | $6,000 | 0.0% | $70.40 | +40.0% | COMMON STOCK | 142339100 |
| IMCB | ISHARES | 30 | $6,000 | 0.0% | $166.67 | — | MUTUAL FUNDS - | 464288208 |
| — | ENSTAR GROUP LTD | 32 | $6,000 | 0.0% | $187.50 | — | FOREIGN STOCK | G3075P101 |
| BKU | BANKUNITED INC | 153 | $6,000 | 0.0% | $28.16 | 0.0% | COMMON STOCK | 06652K103 |
| LRLCY | L'OREAL | 125 | $6,000 | 0.0% | $48.00 | — | FOREIGN STOCK | 502117203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 663 | $6,000 | 0.0% | $9.05 | — | FOREIGN STOCK | 05946K101 |
| VALE | VALE SA | 500 | $6,000 | 0.0% | $8.00 | — | FOREIGN STOCK | 91912E105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 73 | $6,000 | 0.0% | $86.65 | 0.0% | COMMON STOCK | 88224Q107 |
| RIG | TRANSOCEAN LTD | 564 | $6,000 | 0.0% | $9.69 | +7.1% | FOREIGN STOCK | H8817H100 |
| — | COHERENT INC | 23 | $6,000 | 0.0% | $111.11 | — | COMMON STOCK | 192479103 |
| RGLXF | RTL GROUP | 87 | $6,000 | 0.0% | $126.44 | -44.6% | FOREIGN STOCK | L80326108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 55 | $6,000 | 0.0% | $108.82 | -0.2% | FOREIGN STOCK | M22465104 |
| LEN/B | LENNAR CORP | 120 | $6,000 | 0.0% | $41.52 | 0.0% | COMMON STOCK | 526057302 |
| — | CORE LABORATORIES N V | 57 | $6,000 | 0.0% | $105.26 | — | FOREIGN STOCK | N22717107 |
| LFUS | LITTELFUSE INC | 32 | $6,000 | 0.0% | $181.52 | +10.5% | COMMON STOCK | 537008104 |
| — | LEXINGTON REALTY TRUST | 600 | $6,000 | 0.0% | $11.33 | — | COMMON STOCK | 529043101 |
| — | MOBILEYE NE | 100 | $6,000 | 0.0% | $43.58 | — | FOREIGN STOCK | N51488117 |
| NBIS | YANDEX NV | 197 | $6,000 | 0.0% | $30.46 | — | FOREIGN STOCK | N97284108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 156 | $6,000 | 0.0% | $29.56 | +10.6% | COMMON STOCK | 099502106 |
| — | CYRUSONE INC | 100 | $6,000 | 0.0% | $60.00 | — | COMMON STOCK | 23283R100 |
| FELE | FRANKLIN ELECTRIC CO INC | 128 | $6,000 | 0.0% | $37.19 | +11.5% | COMMON STOCK | 353514102 |
| — | VIACOM INC | 203 | $6,000 | 0.0% | $29.84 | — | COMMON STOCK | 92553P201 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 100 | $6,000 | 0.0% | $38.02 | +29.8% | COMMON STOCK | 29476L107 |
| FLO | FLOWERS FOODS INC | 323 | $6,000 | 0.0% | $13.91 | 0.0% | COMMON STOCK | 343498101 |
| SNA | SNAP ON INC | 37 | $6,000 | 0.0% | $122.84 | +7.1% | COMMON STOCK | 833034101 |
| — | GENESEE & WYOMING INC | 71 | $6,000 | 0.0% | $70.42 | — | COMMON STOCK | 371559105 |
| — | SENIOR HOUSING PROPERTIES TRUST | 300 | $6,000 | 0.0% | $22.80 | — | COMMON STOCK | 81721M109 |
| ASIX | ADVANSIX INC | 131 | $6,000 | 0.0% | $16.41 | +138.3% | COMMON STOCK | 00773T101 |
| — | CHINA MOBILE LTD | 125 | $6,000 | 0.0% | $50.66 | — | FOREIGN STOCK | 16941M109 |
| TRS | TRIMAS CORP | 232 | $6,000 | 0.0% | $26.64 | 0.0% | COMMON STOCK | 896215209 |
| — | FOOT LOCKER | 107 | $5,000 | 0.0% | $61.25 | — | COMMON STOCK | 344849104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $5,000 | 0.0% | $133.83 | +32.2% | COMMON STOCK | 303075105 |
| — | INOVIO PHARMACEUTICALS INC | 1,250 | $5,000 | 0.0% | $11.20 | — | COMMON STOCK | 45773H201 |
| — | PRA HEALTH SCIENCES INC | 52 | $5,000 | 0.0% | $76.92 | — | COMMON STOCK | 69354M108 |
| KTOS | KRATOS DEFENSE & SECURITY | 500 | $5,000 | 0.0% | $6.00 | +90.1% | COMMON STOCK | 50077B207 |
| FMS | FRESENIUS MEDICAL CARE | 90 | $5,000 | 0.0% | $55.56 | — | FOREIGN STOCK | 358029106 |
| VC | VISTEON CORP | 40 | $5,000 | 0.0% | $60.15 | +109.6% | COMMON STOCK | 92839U206 |
| FNB | FNB CORP | 339 | $5,000 | 0.0% | $9.96 | 0.0% | COMMON STOCK | 302520101 |
| — | VECTREN CORP | 77 | $5,000 | 0.0% | $64.94 | — | COMMON STOCK | 92240G101 |
| — | POWERSHARES | 100 | $5,000 | 0.0% | $44.64 | — | MUTUAL FUNDS - | 73937B639 |
| RRC | RANGE RESOURCES CORP | 260 | $5,000 | 0.0% | $42.40 | -57.6% | COMMON STOCK | 75281A109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 96 | $5,000 | 0.0% | $41.22 | +2.5% | FOREIGN STOCK | G0692U109 |
| — | ARRIS INTL PLC | 190 | $5,000 | 0.0% | $23.04 | — | FOREIGN STOCK | G0551A103 |
| — | NEUBERGER BERMAN | 986 | $5,000 | 0.0% | $5.07 | — | MUTUAL FUNDS - | 64190A103 |
| ARCO | ARCOS DORADOS HOLDING INC | 490 | $5,000 | 0.0% | $8.69 | 0.0% | FOREIGN STOCK | G0457F107 |
| — | NEW YORK MORTGAGE TRUST INC | 750 | $5,000 | 0.0% | $7.11 | — | COMMON STOCK | 649604501 |
| BANC | BANC OF CALIFORNIA INC | 242 | $5,000 | 0.0% | $17.34 | 0.0% | COMMON STOCK | 05990K106 |
| PTEN | PATTERSON-UTI ENERGY INC | 200 | $5,000 | 0.0% | $26.97 | -23.2% | COMMON STOCK | 703481101 |
| — | MULTI-COLOR CORP | 69 | $5,000 | 0.0% | $86.96 | — | COMMON STOCK | 625383104 |
| LSTR | LANDSTAR SYSTEM INC | 44 | $5,000 | 0.0% | $90.91 | — | COMMON STOCK | 515098101 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $5,000 | 0.0% | $37.15 | +1.9% | FOREIGN STOCK | 008474108 |
| PRGO | PERRIGO CO PLC | 53 | $5,000 | 0.0% | $152.12 | -43.5% | FOREIGN STOCK | G97822103 |
| — | GRAMERCY | 186 | $5,000 | 0.0% | $26.88 | — | COMMON STOCK | 385002308 |
| — | CORE-MARK HOLDING CO INC | 172 | $5,000 | 0.0% | $29.07 | — | COMMON STOCK | 218681104 |
| SSMXY | SYSMEX CORP | 117 | $5,000 | 0.0% | $42.74 | — | FOREIGN STOCK | 87184P109 |
| BSM | BLACK STONE MINERALS | 300 | $5,000 | 0.0% | $18.89 | — | PARTNERSHIPS | 09225M101 |
| — | ENCANA CORP COM | 400 | $5,000 | 0.0% | $8.69 | — | FOREIGN STOCK | 292505104 |
| — | SHIP FINANCE INTERNATIONAL LTD | 294 | $5,000 | 0.0% | $14.59 | — | FOREIGN STOCK | G81075106 |
| ITUB | ITAU UNIBANCO BANCO MULT ADR | 294 | $4,000 | 0.0% | $10.29 | — | FOREIGN STOCK | 465562106 |
| ALEX | ALEXANDER & BALDWIN INC | 133 | $4,000 | 0.0% | $30.08 | — | COMMON STOCK | 014491104 |
| — | POLYONE CORP | 100 | $4,000 | 0.0% | $33.03 | — | COMMON STOCK | 73179P106 |
| SCHL | SCHOLASTIC CORP | 100 | $4,000 | 0.0% | $22.01 | +47.5% | COMMON STOCK | 807066105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 98 | $4,000 | 0.0% | $37.27 | +9.3% | COMMON STOCK | 78467J100 |
| — | BROADSOFT INC | 69 | $4,000 | 0.0% | $39.22 | — | COMMON STOCK | 11133B409 |
| BURL | BURLINGTON STORES INC | 33 | $4,000 | 0.0% | $94.32 | +7.9% | COMMON STOCK | 122017106 |
| RGEN | REPLIGEN CORP | 100 | $4,000 | 0.0% | $36.20 | 0.0% | COMMON STOCK | 759916109 |
| RMD | RESMED INC | 50 | $4,000 | 0.0% | $38.42 | +98.5% | COMMON STOCK | 761152107 |
| LIT | GLOBAL X | 100 | $4,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 37954Y855 |
| RHI | ROBERT HALF INTL INC | 65 | $4,000 | 0.0% | $40.19 | +32.4% | COMMON STOCK | 770323103 |
| ROP | ROPER INDUSTRIES INC | 15 | $4,000 | 0.0% | $210.41 | +16.3% | COMMON STOCK | 776696106 |
| BYDDF | BYD | 500 | $4,000 | 0.0% | $2.16 | +35.6% | COMMON STOCK | Y1023R104 |
| — | LYDALL INC | 74 | $4,000 | 0.0% | $54.05 | — | COMMON STOCK | 550819106 |
| HBNC | HORIZON BANCORP INDIANA | 150 | $4,000 | 0.0% | $18.47 | 0.0% | COMMON STOCK | 440407104 |
| GERN | GERON CORP | 2,300 | $4,000 | 0.0% | $2.59 | -22.0% | COMMON STOCK | 374163103 |
| — | INDIVIOR PLC | 140 | $4,000 | 0.0% | $21.43 | — | FOREIGN STOCK | 45579E105 |
| CABO | CABLE ONE INC | 6 | $4,000 | 0.0% | $668.63 | -4.6% | COMMON STOCK | 12685J105 |
| IBDRY | IBERDROLA S A | 119 | $4,000 | 0.0% | $26.83 | — | FOREIGN STOCK | 450737101 |
| ATLKY | ATLAS COPCO AB | 95 | $4,000 | 0.0% | $42.11 | — | FOREIGN STOCK | 049255706 |
| CSLLY | CSL LTD | 68 | $4,000 | 0.0% | $58.82 | — | FOREIGN STOCK | 12637N204 |
| CACI | CACI INTERNATIONAL INC | 30 | $4,000 | 0.0% | $129.12 | +4.6% | COMMON STOCK | 127190304 |
| ITT | ITT INC | 82 | $4,000 | 0.0% | $37.37 | +34.3% | COMMON STOCK | 45073V108 |
| — | LAREDO PETROLEUM HOLDINGS INC | 384 | $4,000 | 0.0% | $13.02 | — | COMMON STOCK | 516806106 |
| — | EMBLEM CORP | 2,000 | $4,000 | 0.0% | $1.00 | — | FOREIGN STOCK | 29082J108 |
| — | LEGACY TEXAS FINANCIAL GROUP | 105 | $4,000 | 0.0% | $38.10 | — | COMMON STOCK | 52471Y106 |
| MBGAF | DAIMLER AG | 50 | $4,000 | 0.0% | $47.63 | +7.7% | FOREIGN STOCK | D1668R123 |
| — | RSP PERMIAN INC | 90 | $4,000 | 0.0% | $44.44 | — | COMMON STOCK | 74978Q105 |
| LVMUY | LVMH MOET HENNESSY | 61 | $4,000 | 0.0% | $65.57 | — | FOREIGN STOCK | 502441306 |
| — | MICRO FOCUS INTL | 120 | $4,000 | 0.0% | $30.42 | — | FOREIGN STOCK | 594837304 |
| — | UNITED STATES STEEL CORP | 101 | $4,000 | 0.0% | $34.08 | — | COMMON STOCK | 912909108 |
| TGNA | TEGNA INC | 290 | $4,000 | 0.0% | $16.94 | -22.8% | COMMON STOCK | 87901J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 34 | $4,000 | 0.0% | $102.62 | +5.9% | COMMON STOCK | 989207105 |
| HP | HELMERICH & PAYNE | 60 | $4,000 | 0.0% | $61.57 | -8.9% | COMMON STOCK | 423452101 |
| — | PATTERN ENERGY GROUP INC | 200 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 70338P100 |
| — | PARSLEY ENERGY INC | 100 | $3,000 | 0.0% | $35.25 | — | COMMON STOCK | 701877102 |
| CNNE | CANNAE HOLDINGS INC | 174 | $3,000 | 0.0% | $16.42 | 0.0% | COMMON STOCK | 13765N107 |
| CSIQ | CANADIAN SOLAR INC | 200 | $3,000 | 0.0% | $27.52 | -37.6% | FOREIGN STOCK | 136635109 |
| UNM | UNUM GROUP | 51 | $3,000 | 0.0% | $48.78 | +10.1% | COMMON STOCK | 91529Y106 |
| MONOY | MONOTARO CO LTD | 85 | $3,000 | 0.0% | $35.29 | — | FOREIGN STOCK | 61022V107 |
| — | TECH DATA CORP | 33 | $3,000 | 0.0% | $88.15 | — | COMMON STOCK | 878237106 |
| WAL | WESTERN ALLIANCE BANCORP | 50 | $3,000 | 0.0% | $30.86 | +56.6% | COMMON STOCK | 957638109 |
| ALLE | ALLEGION PLC | 33 | $3,000 | 0.0% | $38.52 | +97.0% | FOREIGN STOCK | G0176J109 |
| WB | WEIBO CORP | 28 | $3,000 | 0.0% | $107.14 | — | FOREIGN STOCK | 948596101 |
| — | BIOTELEMETRY INC | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 090672106 |
| IQV | IQVIA HOLDINGS INC | 30 | $3,000 | 0.0% | $101.80 | 0.0% | COMMON STOCK | 46266C105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 200 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 02874P103 |
| SSL | SASOL LTD | 76 | $3,000 | 0.0% | $39.47 | — | FOREIGN STOCK | 803866300 |
| AWR | AMERICAN STATES WATER CO | 56 | $3,000 | 0.0% | $39.07 | +20.3% | COMMON STOCK | 029899101 |
| SFM | SPROUTS FARMERS MARKET INC | 125 | $3,000 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 85208M102 |
| HSBC | HSBC HOLDINGS PLC | 60 | $3,000 | 0.0% | $50.00 | — | FOREIGN STOCK | 404280406 |
| SYIEY | SYMRISE AG | 119 | $3,000 | 0.0% | $25.21 | — | FOREIGN STOCK | 87155N109 |
| ALFVY | ALFA LAVAL AB | 121 | $3,000 | 0.0% | $24.79 | — | FOREIGN STOCK | 015393101 |
| GBOOY | GRUPO FIN BANORTE | 91 | $3,000 | 0.0% | $32.97 | — | FOREIGN STOCK | 40052P107 |
| STLD | STEEL DYNAMICS INC | 75 | $3,000 | 0.0% | $29.67 | +9.4% | COMMON STOCK | 858119100 |
| GWX | SPDR | 87 | $3,000 | 0.0% | $34.48 | — | MUTUAL FUNDS - | 78463X871 |
| — | CHINA UNICOM ADR | 200 | $3,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| — | SOUTH STATE CORP | 36 | $3,000 | 0.0% | $83.33 | — | COMMON STOCK | 840441109 |
| — | PROSHARES | 100 | $3,000 | 0.0% | $36.47 | — | MUTUAL FUNDS - | 74347B425 |
| IBN | ICICI BANK LTD | 280 | $3,000 | 0.0% | $10.71 | — | FOREIGN STOCK | 45104G104 |
| — | DISCOVERY COMMUNICATIONS INC | 150 | $3,000 | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| — | CENTERSTATE BANKS INC | 110 | $3,000 | 0.0% | $17.66 | — | COMMON STOCK | 15201P109 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 500 | $3,000 | 0.0% | $4.00 | — | FOREIGN STOCK | 15234Q207 |
| — | DISCOVERY COMMUNICATIONS INC | 150 | $3,000 | 0.0% | $37.76 | — | COMMON STOCK | 25470F302 |
| — | ESTERLINE TECHNOLOGIES CORP | 46 | $3,000 | 0.0% | $65.22 | — | COMMON STOCK | 297425100 |
| WPP | WPP PLC SPON ADR | 33 | $3,000 | 0.0% | $90.91 | — | FOREIGN STOCK | 92937A102 |
| — | APHRIA INC | 200 | $3,000 | 0.0% | $15.00 | — | FOREIGN STOCK | 03765K104 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 99 | $3,000 | 0.0% | $30.30 | — | FOREIGN STOCK | 45662N103 |
| — | FERRO CORP | 125 | $3,000 | 0.0% | $15.28 | — | COMMON STOCK | 315405100 |
| GEL | GENESIS ENERGY LP | 115 | $3,000 | 0.0% | $46.67 | — | PARTNERSHIPS | 371927104 |
| KUBTY | KUBOTA CORP | 27 | $3,000 | 0.0% | $111.11 | — | FOREIGN STOCK | 501173207 |
| ILMN | ILLUMINA INC | 15 | $3,000 | 0.0% | $157.56 | +30.6% | COMMON STOCK | 452327109 |
| CC | CHEMOURS CO THE | 42 | $2,000 | 0.0% | $18.27 | +110.1% | COMMON STOCK | 163851108 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $166.67 | — | COMMON STOCK | 339041105 |
| KIROY | KUMBA IRON ORE LTD ADR | 200 | $2,000 | 0.0% | — | — | FOREIGN STOCK | 50125N104 |
| DKS | DICKS SPORTING GOODS INC | 81 | $2,000 | 0.0% | $25.74 | -16.2% | COMMON STOCK | 253393102 |
| FUPBY | FUCHS PETROLUB SE | 185 | $2,000 | 0.0% | $10.81 | — | FOREIGN STOCK | 35952Q106 |
| — | CRANE CO | 23 | $2,000 | 0.0% | $83.44 | — | COMMON STOCK | 224399105 |
| TKGBY | TURKIYE GARANTI BANKASI | 577 | $2,000 | 0.0% | $3.47 | — | FOREIGN STOCK | 900148701 |
| PB | PROSPERITY BANCSHARES INC | 32 | $2,000 | 0.0% | $48.81 | +7.3% | COMMON STOCK | 743606105 |
| AMN | AMN HEALTHCARE SERVICES INC | 45 | $2,000 | 0.0% | $36.60 | +24.5% | COMMON STOCK | 001744101 |
| — | GANNETT CO INC | 200 | $2,000 | 0.0% | $10.95 | — | COMMON STOCK | 36473H104 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $2,000 | 0.0% | $8.92 | +16.2% | COMMON STOCK | 22662X100 |
| ACM | AECOM | 59 | $2,000 | 0.0% | $31.75 | +10.1% | COMMON STOCK | 00766T100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 35 | $2,000 | 0.0% | $58.62 | +34.8% | COMMON STOCK | 007973100 |
| SONVY | SONOVA HOLDING AG | 62 | $2,000 | 0.0% | $32.26 | — | FOREIGN STOCK | 83569C102 |
| EFV | ISHARES | 45 | $2,000 | 0.0% | $44.44 | — | MUTUAL FUNDS - | 464288877 |
| — | SPIRIT REALTY CAPITAL INC | 216 | $2,000 | 0.0% | $9.26 | — | COMMON STOCK | 84860W102 |
| CAR | AVIS BUDGET GROUP INC | 40 | $2,000 | 0.0% | $51.24 | -26.3% | COMMON STOCK | 053774105 |
| — | ILG INC | 86 | $2,000 | 0.0% | $23.26 | — | COMMON STOCK | 44967H101 |
| — | DST SYSTEMS INC | 32 | $2,000 | 0.0% | $62.15 | — | COMMON STOCK | 233326107 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 200 | $2,000 | 0.0% | $10.00 | — | FOREIGN STOCK | 43289P106 |
| — | HI-CRUSH PARTNERS LP | 200 | $2,000 | 0.0% | $10.00 | — | PARTNERSHIPS | 428337109 |
| — | AQUA METALS INC | 1,000 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 03837J101 |
| SLGN | SILGAN HOLDING INC | 77 | $2,000 | 0.0% | $30.38 | -4.8% | COMMON STOCK | 827048109 |
| KW | KENNEDY WILSON HOLDINGS INC | 105 | $2,000 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 489398107 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $2,000 | 0.0% | $10.00 | — | FOREIGN STOCK | 49741E100 |
| FBT | FIRST TRUST | 17 | $2,000 | 0.0% | $125.00 | — | MUTUAL FUNDS - | 33733E203 |
| CWT | CALIFORNIA WATER SERVICE GRP | 52 | $2,000 | 0.0% | $29.27 | +25.2% | COMMON STOCK | 130788102 |
| CM | CANADIAN IMPERIAL BANK | 19 | $2,000 | 0.0% | $28.71 | +7.6% | FOREIGN STOCK | 136069101 |
| — | DELPHI TECHNOLOGIES PLC | 33 | $2,000 | 0.0% | $60.61 | — | FOREIGN STOCK | G2709G107 |
| — | ZIOPHARM ONCOLOGY INC | 510 | $2,000 | 0.0% | $7.29 | — | COMMON STOCK | 98973P101 |
| CIG | CIA ENERGETICA DE | 1,100 | $2,000 | 0.0% | $2.73 | — | FOREIGN STOCK | 204409601 |
| PKCOY | PARK24 CO LTD | 81 | $2,000 | 0.0% | $24.69 | — | FOREIGN STOCK | 701491102 |
| MLI | MUELLER INDUSTRIES INC | 54 | $2,000 | 0.0% | $13.70 | +14.0% | COMMON STOCK | 624756102 |
| — | NAVISTAR INTL CORP | 54 | $2,000 | 0.0% | $37.04 | — | COMMON STOCK | 63934E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6 | $2,000 | 0.0% | $145.50 | +11.1% | COMMON STOCK | 018581108 |
| — | RADA ELECTRONIC IND LTD | 500 | $2,000 | 0.0% | $4.00 | — | FOREIGN STOCK | M81863124 |
| GPRO | GOPRO INC | 200 | $2,000 | 0.0% | $65.53 | -86.5% | COMMON STOCK | 38268T103 |
| GRFS | GRIFOLS | 78 | $2,000 | 0.0% | $25.64 | — | FOREIGN STOCK | 398438408 |
| HDB | HDFC BANK LTD | 23 | $2,000 | 0.0% | $86.96 | — | FOREIGN STOCK | 40415F101 |
| R | RYDER SYSTEM INC | 23 | $2,000 | 0.0% | $64.29 | +27.1% | COMMON STOCK | 783549108 |
| NRG | NRG ENERGY INC | 73 | $2,000 | 0.0% | $19.55 | +15.2% | COMMON STOCK | 629377508 |
| — | STORE CAPITAL CORP | 81 | $2,000 | 0.0% | $24.69 | — | COMMON STOCK | 862121100 |
| TDC | TERADATA CORP | 47 | $2,000 | 0.0% | $29.76 | +20.1% | COMMON STOCK | 88076W103 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $2,000 | 0.0% | $25.03 | +10.2% | COMMON STOCK | 101137107 |
| COHU | COHU INC | 100 | $2,000 | 0.0% | $18.29 | +26.6% | COMMON STOCK | 192576106 |
| WDAY | WORKDAY INC | 22 | $2,000 | 0.0% | $83.02 | +28.6% | COMMON STOCK | 98138H101 |
| ENGIY | ENGIE | 12 | $1,000 | 0.0% | — | — | FOREIGN STOCK | 29286D105 |
| JGCCY | JGC CORP | 36 | $1,000 | 0.0% | $27.78 | — | FOREIGN STOCK | 466140100 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $1,000 | 0.0% | $0.47 | -91.1% | COMMON STOCK | 39526G107 |
| TS | TENARIS ADR | 46 | $1,000 | 0.0% | $21.74 | — | FOREIGN STOCK | 88031M109 |
| SCHH | SCHWAB | 25 | $1,000 | 0.0% | $40.00 | — | UNIT INVESTMENT | 808524847 |
| ITRI | ITRON INC | 20 | $1,000 | 0.0% | $65.59 | +9.0% | COMMON STOCK | 465741106 |
| — | ENCORE WIRE CORP | 23 | $1,000 | 0.0% | $43.48 | — | COMMON STOCK | 292562105 |
| — | AMERICAN INTERNATIONAL GROUP INC | 69 | $1,000 | 0.0% | $18.72 | — | RIGHTS AND WARR | 026874156 |
| — | NANOMETRICS INC | 50 | $1,000 | 0.0% | — | — | COMMON STOCK | 630077105 |
| BIGGQ | BIG LOTS INC | 9 | $1,000 | 0.0% | $39.26 | +10.6% | COMMON STOCK | 089302103 |
| — | NOBLE CORP PLC | 295 | $1,000 | 0.0% | $3.39 | — | FOREIGN STOCK | G65431101 |
| GAP | GAP INC | 35 | $1,000 | 0.0% | $17.59 | +27.5% | COMMON STOCK | 364760108 |
| APNHY | ASPEN PHARMACARE HL | 61 | $1,000 | 0.0% | $16.39 | — | FOREIGN STOCK | 04530Y106 |
| — | AV HOMES INC | 65 | $1,000 | 0.0% | $15.04 | — | COMMON STOCK | 00234P102 |
| — | TURQUOISE HILL RESOURCES LTD | 300 | $1,000 | 0.0% | — | — | FOREIGN STOCK | 900435108 |
| — | ULTRA PETROLEUM CORP | 156 | $1,000 | 0.0% | $12.82 | — | FOREIGN STOCK | 903914208 |
| CBRE | CBRE GROUP INC | 33 | $1,000 | 0.0% | $31.77 | +30.5% | COMMON STOCK | 12504L109 |
| — | APARTMENT INVT & MGMT CO | 30 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 03748R101 |
| — | NORDSTROM INC | 27 | $1,000 | 0.0% | $61.06 | — | COMMON STOCK | 655664100 |
| — | PHH CORP | 20 | $1,000 | 0.0% | — | — | COMMON STOCK | 693320202 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 | — | COMMON STOCK | 848574109 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1,000 | 0.0% | $12.69 | -7.9% | COMMON STOCK | 007903107 |
| — | AEGION CORP | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 00770F104 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $1,000 | 0.0% | $23.05 | +127.3% | COMMON STOCK | 421906108 |
| WRB | WR BERKLEY CORP | 15 | $1,000 | 0.0% | $16.55 | +2.6% | COMMON STOCK | 084423102 |
| MUR | MURPHY OIL CORP | 47 | $1,000 | 0.0% | $18.53 | +12.0% | COMMON STOCK | 626717102 |
| MATX | MATSON INC | 38 | $1,000 | 0.0% | $24.35 | +0.5% | COMMON STOCK | 57686G105 |
| KYOCY | KYOCERA CORP | 20 | $1,000 | 0.0% | $50.00 | — | FOREIGN STOCK | 501556203 |
| MOS | MOSAIC CO | 48 | $1,000 | 0.0% | $28.26 | -28.6% | COMMON STOCK | 61945C103 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| — | MECHANICAL TECHNOLOGY INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 583538202 |
| — | MOLYCORP INC | 500 | $0 | 0.0% | — | — | QUESTIONABLE VA | 608753109 |
| SID | CIA SIDERURGICA NACIONAL | 400 | $0 | 0.0% | — | — | FOREIGN STOCK | 20440W105 |
| MITEY | MITSUBISHI ESTATE | 54 | $0 | 0.0% | — | — | FOREIGN STOCK | 606783207 |
| UUGRY | UNITED UTILITIES GROUP | 26 | $0 | 0.0% | — | — | FOREIGN STOCK | 91311E102 |
| WCC | WESCO INTL INC | 12 | $0 | 0.0% | $52.27 | +16.3% | COMMON STOCK | 95082P105 |
| — | ETFMG | 21 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 26924G201 |
| — | MFS | 11,500 | $0 | 0.0% | $8.52 | — | QUESTIONABLE VA | 59318R103 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $2.09 | +22.5% | COMMON STOCK | 72919P202 |
| — | COSAN LTD | 77 | $0 | 0.0% | — | — | FOREIGN STOCK | G25343107 |
| — | RAIT FINANCIAL TRUST | 200 | $0 | 0.0% | — | — | COMMON STOCK | 749227609 |
| CWCO | CONSOLIDATED WATER CO | 50 | $0 | 0.0% | $9.87 | +7.3% | FOREIGN STOCK | G23773107 |
| AIBRF | AIB GROUP PLC | 22 | $0 | 0.0% | — | — | FOREIGN STOCK | G0R4HJ106 |
| — | NATIONAL BANK OF GREECE SA | 13 | $0 | 0.0% | — | — | FOREIGN STOCK | 633643804 |
| BLDP | BALLARD POWER SYSTEMS INC | 4 | $0 | 0.0% | $2.81 | +73.6% | FOREIGN STOCK | 058586108 |
| — | AGENUS INC | 232 | $0 | 0.0% | $8.07 | — | COMMON STOCK | 00847G705 |
| — | BBA AVIATION PLC | 33 | $0 | 0.0% | — | — | FOREIGN STOCK | 05530H100 |
| — | LAYNE CHRISTENSEN CO | 20 | $0 | 0.0% | — | — | COMMON STOCK | 521050104 |
| SHWZ | MEDICINE MAN TECHNOLOGIES INC | 250 | $0 | 0.0% | $2.24 | -34.2% | COMMON STOCK | 58468U106 |
| — | EATON VANCE | 31 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 27829F108 |
| SONY | SONY CORP | 3 | $0 | 0.0% | $38.96 | — | FOREIGN STOCK | 835699307 |
| ERIC | ERICSSON | 6 | $0 | 0.0% | — | — | FOREIGN STOCK | 294821608 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COMMON STOCK | 04624N107 |
| NWSA | NEWS CORP | 17 | $0 | 0.0% | $12.29 | +11.3% | COMMON STOCK | 65249B109 |
| — | FUELCELL ENERGY INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 35952H502 |
| — | IMAGING DIAGNOSTICS SYS INC | 120 | $0 | 0.0% | — | — | QUESTIONABLE VA | 45244W308 |
| NG | NOVAGOLD RESOURCES INC | 200 | $0 | 0.0% | $4.32 | -8.0% | FOREIGN STOCK | 66987E206 |
| GGB | GERDAU SA | 100 | $0 | 0.0% | — | — | FOREIGN STOCK | 373737105 |
| EXPD | EXPEDITORS INTL WASHINGTON | 11 | $0 | 0.0% | $49.44 | +12.2% | COMMON STOCK | 302130109 |
| CNO | CNO FINANCIAL GROUP INC | 8 | $0 | 0.0% | $17.03 | +19.1% | COMMON STOCK | 12621E103 |
| NWPX | NORTHWEST PIPE CO | 20 | $0 | 0.0% | $14.70 | +25.9% | COMMON STOCK | 667746101 |
| PHG | KONINKLIJKE PHILIPS NV | 9 | $0 | 0.0% | — | — | FOREIGN STOCK | 500472303 |
| — | FRONTIER COMMUNICATIONS CORP | 42 | $0 | 0.0% | $21.28 | — | COMMON STOCK | 35906A306 |
| — | AVX CORP | 19 | $0 | 0.0% | — | — | COMMON STOCK | 002444107 |
| HGPI | HORIZON GROUP PROPERTIES INC | 40 | $0 | 0.0% | — | — | COMMON STOCK | 44041U102 |
| VWDRY | VESTAS WIND SYSTEM | 21 | $0 | 0.0% | — | — | FOREIGN STOCK | 925458101 |
| CBT | CABOT CORP | 12 | $0 | 0.0% | $43.46 | +13.1% | COMMON STOCK | 127055101 |
| — | SOUTHWESTERN ENERGY CO | 30 | $0 | 0.0% | $9.20 | — | COMMON STOCK | 845467109 |
| — | VARIAN MEDICAL SYSTEMS INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 92220P105 |
| TRIP | TRIPADVISOR INC | 11 | $0 | 0.0% | $36.13 | -11.1% | COMMON STOCK | 896945201 |
| VIAV | VIAVI SOLUTIIONS INC | 1 | $0 | 0.0% | $10.77 | -15.9% | COMMON STOCK | 925550105 |
| NOK | NOKIA CORP | 147 | $0 | 0.0% | $5.20 | — | FOREIGN STOCK | 654902204 |
| ARCC | ARES CAPITAL CORP | 32 | $0 | 0.0% | $7.28 | +2.8% | COMMON STOCK | 04010L103 |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADR | 13 | $0 | 0.0% | — | — | FOREIGN STOCK | 92334N103 |
| — | ROYAL BANK SCOTLAND GROUP | 125 | $0 | 0.0% | — | — | FOREIGN STOCK | 780097689 |
| — | OI SA | 150 | $0 | 0.0% | — | — | FOREIGN STOCK | 670851401 |
| — | BIOTIME INC | 4 | $0 | 0.0% | — | — | RIGHTS AND WARR | 09066L162 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| — | TEL OFFSHORE TRUST | 2 | $0 | 0.0% | — | — | QUESTIONABLE VA | 872382106 |
| MTUS | TIMKENSTEEL CORPORATION | 29 | $0 | 0.0% | $45.14 | -66.3% | COMMON STOCK | 887399103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12 | $0 | 0.0% | $69.42 | +4.2% | COMMON STOCK | 808625107 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | +391.4% | QUESTIONABLE VA | 87160E102 |
| — | WINDSTREAM HOLDINGS INC | 150 | $0 | 0.0% | $7.01 | — | COMMON STOCK | 97382A200 |
| — | JASON INDUSTRIES INC | 100 | $0 | 0.0% | — | — | RIGHTS AND WARR | 471172114 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 8 | $0 | 0.0% | — | — | FOREIGN STOCK | 466090206 |
| WKC | WORLD FUEL SERVICES CORP | 20 | $0 | 0.0% | $35.66 | -15.4% | COMMON STOCK | 981475106 |
| — | SANOFI CVR | 2,057 | $0 | 0.0% | $1.68 | — | RIGHTS AND WARR | 80105N113 |
| — | TIME INC | 14 | $0 | 0.0% | — | — | COMMON STOCK | 887228104 |
| — | SUNPOWER CORP | 11 | $0 | 0.0% | — | — | COMMON STOCK | 867652406 |
| — | WPX ENERGY INC | 34 | $0 | 0.0% | — | — | COMMON STOCK | 98212B103 |
| HRB | H&R BLOCK INC | 17 | $0 | 0.0% | $16.18 | +17.0% | COMMON STOCK | 093671105 |
| — | MONGOLIAN MINING CORP | 1,000 | $0 | 0.0% | — | — | FOREIGN STOCK | G6264V102 |
| — | SUNEDISON INC | 14 | $0 | 0.0% | — | — | QUESTIONABLE VA | 86732Y109 |
| HSIC | SCHEIN HENRY INC | 10 | $0 | 0.0% | $68.23 | -15.0% | COMMON STOCK | 806407102 |
| — | VERITIV CORPORATION | 20 | $0 | 0.0% | $49.79 | — | COMMON STOCK | 923454102 |
| — | REAL NETWORKS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75605L708 |
| TV | GRUPO TELEVISA SA DE CV | 43 | $0 | 0.0% | — | — | FOREIGN STOCK | 40049J206 |
| STM | STMICROELECTRONICS NV | 9 | $0 | 0.0% | — | — | FOREIGN STOCK | 861012102 |
| CNDT | CONDUENT INC | 21 | $0 | 0.0% | $16.33 | -4.2% | COMMON STOCK | 206787103 |
| — | CIA PARANAENSE ERERGIA COPEL | 54 | $0 | 0.0% | — | — | FOREIGN STOCK | 20441B407 |