Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 4, 2018
Total Value: $1.575B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 528,383 | $88.65M | 5.6% | $18.41 | +119.5% | COMMON STOCK | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 4,492,668 | $57.19M | 3.6% | $12.11 | — | MUTUAL FUNDS - | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 151,594 | $30.24M | 1.9% | $120.88 | +69.9% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 236,245 | $25.79M | 1.6% | $59.69 | +49.5% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 143,581 | $25.59M | 1.6% | $71.43 | +116.6% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 339,627 | $25.34M | 1.6% | $53.71 | +3.8% | COMMON STOCK | 30231G102 |
| UNP | UNION PACIFIC CORP | 182,989 | $24.6M | 1.6% | $65.90 | +71.6% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 188,751 | $24.19M | 1.5% | $61.41 | +76.5% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 254,948 | $24.13M | 1.5% | $30.35 | +158.8% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTL INC | 160,468 | $23.19M | 1.5% | $55.10 | +113.2% | COMMON STOCK | 438516106 |
| BA | BOEING CO | 70,489 | $23.11M | 1.5% | $92.77 | +248.0% | COMMON STOCK | 097023105 |
| MSFT | MICROSOFT CORP | 252,903 | $23.08M | 1.5% | $29.66 | +184.2% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP | 200,089 | $22.82M | 1.4% | $71.54 | +18.9% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 610,467 | $21.66M | 1.4% | $17.26 | +40.4% | COMMON STOCK | 717081103 |
| AMZN | AMAZON.COM INC | 14,594 | $21.12M | 1.3% | $35.19 | +103.2% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO | 253,629 | $20.11M | 1.3% | $56.00 | +21.2% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 128,155 | $20.04M | 1.3% | $74.02 | +84.6% | COMMON STOCK | 580135101 |
| JPM | JP MORGAN CHASE & CO | 180,477 | $19.85M | 1.3% | $46.46 | +96.8% | COMMON STOCK | 46625H100 |
| IJR | ISHARES | 247,783 | $19.08M | 1.2% | $86.68 | — | MUTUAL FUNDS - | 464287804 |
| T | AT&T INC | 532,166 | $18.97M | 1.2% | $12.30 | +28.6% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 351,451 | $18.3M | 1.2% | $18.87 | +112.3% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTL INC | 181,499 | $18.04M | 1.1% | $50.73 | +35.4% | COMMON STOCK | 718172109 |
| MMM | 3M COMPANY | 79,405 | $17.43M | 1.1% | $68.18 | +120.3% | COMMON STOCK | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 77,695 | $16.63M | 1.1% | $72.80 | +176.3% | COMMON STOCK | 91324P102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 66,135 | $16.36M | 1.0% | $11.16 | +51.6% | COMMON STOCK | 67103H107 |
| — | BROADCOM LTD | 68,986 | $16.26M | 1.0% | $159.91 | — | FOREIGN STOCK | Y09827109 |
| WMT | WALMART INC | 161,525 | $14.37M | 0.9% | $20.34 | +39.3% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 252,232 | $12.06M | 0.8% | $27.38 | +20.6% | COMMON STOCK | 92343V104 |
| — | GUGGENHEIM | 117,400 | $11.68M | 0.7% | $75.83 | — | MUTUAL FUNDS - | 78355W106 |
| AMGN | AMGEN INC | 67,945 | $11.58M | 0.7% | $95.82 | +50.7% | COMMON STOCK | 031162100 |
| MO | ALTRIA GROUP INC | 180,054 | $11.22M | 0.7% | $17.64 | +107.3% | COMMON STOCK | 02209S103 |
| GLD | SPDR | 86,271 | $10.85M | 0.7% | $120.73 | — | MUTUAL FUNDS - | 78463V107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 216,571 | $10.82M | 0.7% | $44.54 | +13.9% | COMMON STOCK | 390905107 |
| BMY | BRISTOL MYERS SQUIBB CO | 169,979 | $10.75M | 0.7% | $31.91 | +50.7% | COMMON STOCK | 110122108 |
| GOOGL | ALPHABET INC | 10,289 | $10.67M | 0.7% | $40.04 | +37.4% | COMMON STOCK | 02079K305 |
| DIS | WALT DISNEY CO THE | 98,176 | $9.861M | 0.6% | $78.85 | +28.0% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS | 160,721 | $9.63M | 0.6% | $29.54 | +78.0% | COMMON STOCK | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 75,703 | $9.525M | 0.6% | $96.44 | — | COMMON STOCK | 913017109 |
| — | DOWDUPONT INC | 148,349 | $9.451M | 0.6% | $69.09 | — | COMMON STOCK | 26078J100 |
| — | RAYTHEON CO | 43,627 | $9.416M | 0.6% | $93.16 | — | COMMON STOCK | 755111507 |
| — | CELGENE CORP | 103,295 | $9.215M | 0.6% | $107.11 | — | COMMON STOCK | 151020104 |
| CAT | CATERPILLAR INC | 62,007 | $9.139M | 0.6% | $61.05 | +118.0% | COMMON STOCK | 149123101 |
| GD | GENERAL DYNAMICS CORP | 41,274 | $9.117M | 0.6% | $74.85 | +143.1% | COMMON STOCK | 369550108 |
| EMR | EMERSON ELECTRIC CO | 133,418 | $9.113M | 0.6% | $40.07 | +47.2% | COMMON STOCK | 291011104 |
| KO | COCA COLA CO | 189,273 | $8.22M | 0.5% | $28.10 | +24.8% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 48,111 | $7.858M | 0.5% | $16.03 | +97.8% | COMMON STOCK | 65339F101 |
| GOOG | ALPHABET INC | 7,512 | $7.751M | 0.5% | $36.37 | +50.7% | COMMON STOCK | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 69,824 | $7.689M | 0.5% | $73.44 | +17.4% | COMMON STOCK | 494368103 |
| IBM | IBM CORP | 49,966 | $7.667M | 0.5% | $116.94 | -8.2% | COMMON STOCK | 459200101 |
| V | VISA INC | 63,898 | $7.644M | 0.5% | $75.26 | +52.5% | COMMON STOCK | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC | 25 | $7.478M | 0.5% | $165023.42 | +86.8% | COMMON STOCK | 084670108 |
| DBEF | X-TRACKERS | 241,354 | $7.412M | 0.5% | $26.16 | — | MUTUAL FUNDS - | 233051200 |
| META | FACEBOOK INC | 44,572 | $7.123M | 0.5% | $104.24 | +71.1% | COMMON STOCK | 30303M102 |
| MDY | STANDARD & POORS MID-CAP 400 | 19,578 | $6.691M | 0.4% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 52,760 | $6.675M | 0.4% | $73.66 | +32.3% | COMMON STOCK | 25278X109 |
| TIP | ISHARES | 58,383 | $6.6M | 0.4% | $114.30 | — | MUTUAL FUNDS - | 464287176 |
| MRK | MERCK & CO INC | 121,005 | $6.591M | 0.4% | $32.42 | +30.3% | COMMON STOCK | 58933Y105 |
| VTI | VANGUARD | 48,044 | $6.52M | 0.4% | $106.80 | — | MUTUAL FUNDS - | 922908769 |
| SBUX | STARBUCKS CORP | 103,606 | $5.998M | 0.4% | $35.79 | +36.1% | COMMON STOCK | 855244109 |
| IVV | ISHARES | 22,306 | $5.919M | 0.4% | $206.69 | — | MUTUAL FUNDS - | 464287200 |
| BAC | BANK OF AMERICA CORP | 196,138 | $5.882M | 0.4% | $13.60 | +91.6% | COMMON STOCK | 060505104 |
| CSCO | CISCO SYSTEMS INC | 134,864 | $5.784M | 0.4% | $17.39 | +92.3% | COMMON STOCK | 17275R102 |
| VIG | VANGUARD | 55,516 | $5.61M | 0.4% | $80.18 | — | MUTUAL FUNDS - | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,906 | $5.555M | 0.4% | $126.83 | +62.1% | COMMON STOCK | 883556102 |
| CLX | CLOROX CO | 41,241 | $5.49M | 0.3% | $70.72 | +51.0% | COMMON STOCK | 189054109 |
| CMCSA | COMCAST CORP | 160,218 | $5.475M | 0.3% | $23.74 | +33.9% | COMMON STOCK | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 2,623 | $5.457M | 0.3% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,287 | $5.449M | 0.3% | $65.17 | +80.2% | FOREIGN STOCK | V7780T103 |
| PSX | PHILLIPS 66 | 55,290 | $5.304M | 0.3% | $42.23 | +69.2% | COMMON STOCK | 718546104 |
| — | GENERAL ELECTRIC CO | 392,336 | $5.289M | 0.3% | $23.27 | — | COMMON STOCK | 369604103 |
| IP | INTERNATIONAL PAPER CO | 98,814 | $5.28M | 0.3% | $27.56 | +42.3% | COMMON STOCK | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 15,475 | $5.229M | 0.3% | $115.99 | +137.5% | COMMON STOCK | 539830109 |
| COP | CONOCOPHILLIPS | 87,912 | $5.213M | 0.3% | $40.19 | +8.9% | COMMON STOCK | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,216 | $5.187M | 0.3% | $76.08 | — | COMMON STOCK | 931427108 |
| USB | U S BANCORP | 102,663 | $5.185M | 0.3% | $23.87 | +67.2% | COMMON STOCK | 902973304 |
| SPY | STANDARD & POORS DEPOSITORY | 19,629 | $5.166M | 0.3% | $191.92 | — | MUTUAL FUNDS - | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 27,349 | $5.154M | 0.3% | $97.40 | +73.8% | COMMON STOCK | 22160K105 |
| — | EXPRESS SCRIPTS HOLDING CO | 71,889 | $4.966M | 0.3% | $62.48 | — | COMMON STOCK | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,510 | $4.938M | 0.3% | $48.77 | +102.2% | COMMON STOCK | 053015103 |
| WY | WEYERHAEUSER CO | 139,962 | $4.899M | 0.3% | $18.41 | +40.8% | COMMON STOCK | 962166104 |
| MA | MASTERCARD INC | 27,050 | $4.738M | 0.3% | $83.23 | +96.7% | COMMON STOCK | 57636Q104 |
| VUG | VANGUARD | 33,321 | $4.728M | 0.3% | $101.25 | — | MUTUAL FUNDS - | 922908736 |
| — | BLACKROCK INC | 8,494 | $4.601M | 0.3% | $374.13 | — | COMMON STOCK | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 59,722 | $4.531M | 0.3% | $39.76 | +99.0% | COMMON STOCK | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 59,671 | $4.498M | 0.3% | $42.25 | +39.5% | COMMON STOCK | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 12,844 | $4.484M | 0.3% | $175.24 | +67.9% | COMMON STOCK | 666807102 |
| DEO | DIAGEO | 33,037 | $4.474M | 0.3% | $117.02 | — | FOREIGN STOCK | 25243Q205 |
| — | SUNTRUST BANKS INC | 65,610 | $4.464M | 0.3% | $52.67 | — | COMMON STOCK | 867914103 |
| LOW | LOWES COMPANIES INC | 49,575 | $4.35M | 0.3% | $38.24 | +114.2% | COMMON STOCK | 548661107 |
| — | KANSAS CITY SOUTHERN | 38,384 | $4.216M | 0.3% | $105.82 | — | COMMON STOCK | 485170302 |
| — | ISHARES | 171,514 | $4.197M | 0.3% | $24.69 | — | MUTUAL FUNDS - | 46434VBK5 |
| WELL | WELLTOWER INC | 74,501 | $4.055M | 0.3% | $44.73 | -4.0% | COMMON STOCK | 95040Q104 |
| VLO | VALERO ENERGY CORP | 43,570 | $4.042M | 0.3% | $39.46 | +72.7% | COMMON STOCK | 91913Y100 |
| LLY | ELI LILLY & CO | 51,683 | $3.998M | 0.3% | $59.25 | +21.0% | COMMON STOCK | 532457108 |
| — | ISHARES | 158,811 | $3.893M | 0.2% | $24.79 | — | MUTUAL FUNDS - | 46434VBA7 |
| SCHW | CHARLES SCHWAB CORP | 73,671 | $3.847M | 0.2% | $32.80 | +46.7% | COMMON STOCK | 808513105 |
| CB | CHUBB LTD | 27,977 | $3.827M | 0.2% | $115.90 | +8.9% | FOREIGN STOCK | H1467J104 |
| — | TORTOISE | 153,017 | $3.822M | 0.2% | $33.69 | — | MUTUAL FUNDS - | 89147L100 |
| AXP | AMERICAN EXPRESS CO | 40,327 | $3.762M | 0.2% | $60.95 | +42.8% | COMMON STOCK | 025816109 |
| GIS | GENERAL MILLS INC | 83,110 | $3.745M | 0.2% | $33.83 | +21.2% | COMMON STOCK | 370334104 |
| SDY | SPDR | 41,035 | $3.742M | 0.2% | $71.38 | — | MUTUAL FUNDS - | 78464A763 |
| XLF | SPDR | 135,329 | $3.731M | 0.2% | $22.52 | — | COMMON STOCK | 81369Y605 |
| SJM | JM SMUCKER CO | 30,077 | $3.729M | 0.2% | $91.63 | +5.9% | COMMON STOCK | 832696405 |
| — | ISHARES | 152,770 | $3.726M | 0.2% | $24.68 | — | MUTUAL FUNDS - | 46434VBG4 |
| MDLZ | MONDELEZ INTERNATIONAL | 86,847 | $3.624M | 0.2% | $26.62 | +34.7% | COMMON STOCK | 609207105 |
| VPL | VANGUARD | 49,481 | $3.609M | 0.2% | $67.59 | — | MUTUAL FUNDS - | 922042866 |
| SCHD | SCHWAB | 71,624 | $3.512M | 0.2% | $49.03 | — | MUTUAL FUNDS - | 808524797 |
| IWF | ISHARES | 25,798 | $3.511M | 0.2% | $106.59 | — | MUTUAL FUNDS - | 464287614 |
| SO | SOUTHERN CO | 77,647 | $3.468M | 0.2% | $27.46 | +17.1% | COMMON STOCK | 842587107 |
| — | BUNGE LIMITED | 46,880 | $3.466M | 0.2% | $74.03 | — | FOREIGN STOCK | G16962105 |
| TXN | TEXAS INSTRUMENTS INC | 32,510 | $3.378M | 0.2% | $40.60 | +113.9% | COMMON STOCK | 882508104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 19,088 | $3.369M | 0.2% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| FDX | FEDEX CORP | 13,859 | $3.328M | 0.2% | $148.89 | +48.1% | COMMON STOCK | 31428X106 |
| DUK | DUKE ENERGY CORP | 41,848 | $3.242M | 0.2% | $50.62 | +10.7% | COMMON STOCK | 26441C204 |
| — | JOHN HANCOCK TAX ADVANTAGED | 147,201 | $3.193M | 0.2% | $19.77 | — | MUTUAL FUNDS - | 41013V100 |
| — | NUVEEN | 322,946 | $3.158M | 0.2% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| NFLX | NETFLIX INC | 10,565 | $3.12M | 0.2% | $20.09 | +35.5% | COMMON STOCK | 64110L106 |
| D | DOMINION ENERGY INC | 46,020 | $3.103M | 0.2% | $35.08 | +48.0% | COMMON STOCK | 25746U109 |
| NKE | NIKE INC | 46,238 | $3.072M | 0.2% | $46.24 | +28.9% | COMMON STOCK | 654106103 |
| AMAT | APPLIED MATERIALS INC | 54,932 | $3.054M | 0.2% | $42.86 | +18.7% | COMMON STOCK | 038222105 |
| NVDA | NVIDIA CORP | 12,822 | $2.97M | 0.2% | $3.47 | +67.3% | COMMON STOCK | 67066G104 |
| ORCL | ORACLE CORP | 64,902 | $2.969M | 0.2% | $28.22 | +56.8% | COMMON STOCK | 68389X105 |
| VWO | VANGUARD | 63,160 | $2.967M | 0.2% | $41.67 | — | MUTUAL FUNDS - | 922042858 |
| VTV | VANGUARD | 28,519 | $2.943M | 0.2% | $90.48 | — | MUTUAL FUNDS - | 922908744 |
| C | CITIGROUP INC | 43,207 | $2.917M | 0.2% | $48.99 | +17.6% | COMMON STOCK | 172967424 |
| IJH | ISHARES | 15,505 | $2.909M | 0.2% | $152.43 | — | MUTUAL FUNDS - | 464287507 |
| XLK | SPDR | 43,993 | $2.878M | 0.2% | $38.62 | — | COMMON STOCK | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 12,601 | $2.873M | 0.2% | $154.85 | +25.4% | COMMON STOCK | 21036P108 |
| KHC | KRAFT HEINZ CO THE | 45,854 | $2.856M | 0.2% | $51.19 | -4.3% | COMMON STOCK | 500754106 |
| — | MONSANTO CO | 24,382 | $2.845M | 0.2% | $106.86 | — | COMMON STOCK | 61166W101 |
| — | ISHARES | 115,955 | $2.838M | 0.2% | $24.67 | — | MUTUAL FUNDS - | 46434VAX8 |
| — | POWERSHARES | 23,731 | $2.614M | 0.2% | $80.11 | — | MUTUAL FUNDS - | 73935X583 |
| TMUS | T-MOBILE US INC | 42,691 | $2.606M | 0.2% | $46.87 | +28.9% | COMMON STOCK | 872590104 |
| — | ROYAL DUTCH SHELL PLC | 40,825 | $2.605M | 0.2% | $64.17 | — | FOREIGN STOCK | 780259206 |
| ENR | ENERGIZER HOLDINGS INC | 43,616 | $2.598M | 0.2% | $29.42 | +39.4% | COMMON STOCK | 29272W109 |
| — | ALLERGAN PLC | 15,000 | $2.525M | 0.2% | $270.11 | — | FOREIGN STOCK | G0177J108 |
| TGT | TARGET CORP | 36,325 | $2.522M | 0.2% | $48.62 | +20.2% | COMMON STOCK | 87612E106 |
| FLR | FLUOR CORP | 43,462 | $2.487M | 0.2% | $44.84 | +21.0% | COMMON STOCK | 343412102 |
| WFC | WELLS FARGO & COMPANY | 46,675 | $2.447M | 0.2% | $34.21 | +39.5% | COMMON STOCK | 949746101 |
| PPG | PPG INDUSTRIES INC | 21,414 | $2.39M | 0.2% | $79.84 | +24.6% | COMMON STOCK | 693506107 |
| CL | COLGATE PALMOLIVE CO | 32,905 | $2.358M | 0.1% | $47.46 | +25.9% | COMMON STOCK | 194162103 |
| YUM | YUM BRANDS INC | 27,692 | $2.357M | 0.1% | $39.72 | +78.8% | COMMON STOCK | 988498101 |
| — | ISHARES | 95,855 | $2.326M | 0.1% | $24.72 | — | MUTUAL FUNDS - | 46434VBD1 |
| — | CALAMOS CONV OPPORTUNITIES & | 209,532 | $2.325M | 0.1% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| NSC | NORFOLK SOUTHERN CORP | 17,045 | $2.314M | 0.1% | $70.25 | +74.6% | COMMON STOCK | 655844108 |
| — | PIONEER NATURAL RESOURCES CO | 13,335 | $2.29M | 0.1% | $162.16 | — | COMMON STOCK | 723787107 |
| QCOM | QUALCOMM INC | 41,121 | $2.278M | 0.1% | $48.86 | +6.2% | COMMON STOCK | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,858 | $2.247M | 0.1% | $52.19 | +126.5% | COMMON STOCK | 693475105 |
| AEE | AMEREN CORP | 39,417 | $2.232M | 0.1% | $33.26 | +32.7% | COMMON STOCK | 023608102 |
| CVS | CVS HEALTH CORPORATION | 35,602 | $2.215M | 0.1% | $55.18 | +1.2% | COMMON STOCK | 126650100 |
| — | LAM RESEARCH CORP | 10,872 | $2.209M | 0.1% | $94.00 | — | COMMON STOCK | 512807108 |
| SYK | STRYKER CORP | 13,652 | $2.197M | 0.1% | $87.89 | +68.3% | COMMON STOCK | 863667101 |
| IBB | ISHARES | 20,157 | $2.151M | 0.1% | $174.50 | — | COMMON STOCK | 464287556 |
| ADBE | ADOBE SYSTEMS INC | 9,870 | $2.133M | 0.1% | $139.79 | +45.5% | COMMON STOCK | 00724F101 |
| BP | BP PLC ADR | 52,128 | $2.113M | 0.1% | $39.36 | — | FOREIGN STOCK | 055622104 |
| ZTS | ZOETIS INC | 24,964 | $2.085M | 0.1% | $55.29 | +34.0% | COMMON STOCK | 98978V103 |
| EOG | EOG RESOURCES INC | 19,297 | $2.031M | 0.1% | $66.14 | +22.2% | COMMON STOCK | 26875P101 |
| IEFA | ISHARES | 30,780 | $2.028M | 0.1% | $64.85 | — | MUTUAL FUNDS - | 46432F842 |
| SYY | SYSCO CORP | 33,726 | $2.022M | 0.1% | $36.05 | +36.6% | COMMON STOCK | 871829107 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 209,550 | $1.985M | 0.1% | $9.69 | — | MUTUAL FUNDS - | 670928100 |
| DE | DEERE & CO | 12,676 | $1.969M | 0.1% | $75.08 | +91.8% | COMMON STOCK | 244199105 |
| IWP | ISHARES | 15,783 | $1.94M | 0.1% | $86.20 | — | MUTUAL FUNDS - | 464287481 |
| CRM | SALESFORCE.COM INC | 16,648 | $1.937M | 0.1% | $88.11 | +28.8% | COMMON STOCK | 79466L302 |
| MDT | MEDTRONIC PLC | 23,929 | $1.92M | 0.1% | $58.06 | +16.0% | FOREIGN STOCK | G5960L103 |
| SDOG | ALPS | 42,484 | $1.855M | 0.1% | $39.26 | — | MUTUAL FUNDS - | 00162Q858 |
| — | INGERSOLL RAND PLC | 21,400 | $1.83M | 0.1% | $67.49 | — | FOREIGN STOCK | G47791101 |
| — | XILINX INC | 25,235 | $1.823M | 0.1% | $51.07 | — | COMMON STOCK | 983919101 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 63,832 | $1.816M | 0.1% | $26.11 | +12.1% | COMMON STOCK | 828730200 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,756 | $1.803M | 0.1% | $56.74 | +1.2% | COMMON STOCK | 674599105 |
| UPS | UNITED PARCEL SERVICE | 17,202 | $1.8M | 0.1% | $59.55 | +43.5% | COMMON STOCK | 911312106 |
| — | TOTAL S A | 31,071 | $1.793M | 0.1% | $46.66 | — | FOREIGN STOCK | 89151E109 |
| — | AETNA INC | 10,588 | $1.789M | 0.1% | $93.53 | — | COMMON STOCK | 00817Y108 |
| DES | WISDOMTREE | 65,026 | $1.781M | 0.1% | $46.43 | — | MUTUAL FUNDS - | 97717W604 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 150,025 | $1.775M | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| — | KELLOGG CO | 27,089 | $1.761M | 0.1% | $40.74 | +16.0% | COMMON STOCK | 487836108 |
| VYM | VANGUARD | 21,299 | $1.757M | 0.1% | $83.55 | — | MUTUAL FUNDS - | 921946406 |
| ETN | EATON CORP PLC | 21,791 | $1.742M | 0.1% | $47.39 | +48.3% | FOREIGN STOCK | G29183103 |
| EPC | EDGEWELL PERSONAL CARE CO | 35,258 | $1.721M | 0.1% | $80.95 | -39.3% | COMMON STOCK | 28035Q102 |
| TJX | TJX COMPANIES INC | 21,055 | $1.717M | 0.1% | $25.31 | +40.2% | COMMON STOCK | 872540109 |
| PFF | ISHARES | 45,634 | $1.714M | 0.1% | $39.27 | — | MUTUAL FUNDS - | 464288687 |
| STT | STATE STREET CORP | 16,723 | $1.668M | 0.1% | $63.76 | +28.5% | COMMON STOCK | 857477103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 33,182 | $1.667M | 0.1% | $33.24 | +13.0% | COMMON STOCK | 744573106 |
| EL | ESTEE LAUDER COMPANIES | 11,098 | $1.662M | 0.1% | $70.01 | +79.2% | COMMON STOCK | 518439104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 6,421 | $1.655M | 0.1% | $166.51 | +26.4% | COMMON STOCK | 446413106 |
| WM | WASTE MANAGEMENT INC | 19,441 | $1.636M | 0.1% | $44.35 | +68.9% | COMMON STOCK | 94106L109 |
| SLB | SCHLUMBERGER LTD | 24,090 | $1.561M | 0.1% | $55.64 | +0.2% | FOREIGN STOCK | 806857108 |
| ENB | ENBRIDGE INC | 49,170 | $1.548M | 0.1% | $24.73 | -13.1% | FOREIGN STOCK | 29250N105 |
| SRE | SEMPRA ENERGY | 13,773 | $1.532M | 0.1% | $31.62 | +32.2% | COMMON STOCK | 816851109 |
| — | CONCHO RESOURCES INC | 10,179 | $1.53M | 0.1% | $116.11 | — | COMMON STOCK | 20605P101 |
| — | ISHARES | 59,600 | $1.484M | 0.1% | $25.11 | — | MUTUAL FUNDS - | 46435G318 |
| — | APACHE CORP | 38,157 | $1.468M | 0.1% | $55.00 | — | COMMON STOCK | 037411105 |
| LDOS | LEIDOS HOLDINGS INC | 21,995 | $1.439M | 0.1% | $46.12 | +27.5% | COMMON STOCK | 525327102 |
| IWR | ISHARES | 6,921 | $1.428M | 0.1% | $162.47 | — | MUTUAL FUNDS - | 464287499 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,687 | $1.414M | 0.1% | $48.77 | +127.1% | COMMON STOCK | 426281101 |
| MS | MORGAN STANLEY GROUP INC | 26,066 | $1.406M | 0.1% | $32.58 | +34.1% | COMMON STOCK | 617446448 |
| AEP | AMERICAN ELECTRIC POWER INC | 20,410 | $1.4M | 0.1% | $35.51 | +43.6% | COMMON STOCK | 025537101 |
| VGT | VANGUARD | 8,180 | $1.399M | 0.1% | $92.33 | — | COMMON STOCK | 92204A702 |
| EFA | ISHARES | 19,976 | $1.392M | 0.1% | $61.72 | — | MUTUAL FUNDS - | 464287465 |
| TROW | T ROWE PRICE GROUP INC | 12,771 | $1.379M | 0.1% | $48.66 | +69.3% | COMMON STOCK | 74144T108 |
| CBSH | COMMERCE BANCSHARES INC | 22,882 | $1.37M | 0.1% | $25.43 | +50.6% | COMMON STOCK | 200525103 |
| VV | VANGUARD | 11,237 | $1.362M | 0.1% | $111.44 | — | MUTUAL FUNDS - | 922908637 |
| COF | CAPITAL ONE FINANCIAL | 14,124 | $1.353M | 0.1% | $62.78 | +38.4% | COMMON STOCK | 14040H105 |
| DAL | DELTA AIR LINES INC | 24,517 | $1.343M | 0.1% | $37.32 | +36.0% | COMMON STOCK | 247361702 |
| IWS | ISHARES | 15,519 | $1.341M | 0.1% | $64.37 | — | MUTUAL FUNDS - | 464287473 |
| DHR | DANAHER CORP | 13,480 | $1.32M | 0.1% | $25.63 | +228.8% | COMMON STOCK | 235851102 |
| — | ANADARKO PETROLEUM CORP | 21,824 | $1.318M | 0.1% | $87.39 | — | COMMON STOCK | 032511107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,222 | $1.308M | 0.1% | $89.94 | +50.9% | COMMON STOCK | 009158106 |
| HSY | HERSHEY FOODS CO | 12,863 | $1.273M | 0.1% | $67.84 | +26.2% | COMMON STOCK | 427866108 |
| — | ANDEAVOR | 12,489 | $1.256M | 0.1% | $103.68 | — | COMMON STOCK | 03349M105 |
| BIIB | BIOGEN IDEC INC | 4,555 | $1.248M | 0.1% | $283.83 | +9.4% | COMMON STOCK | 09062X103 |
| AJG | ARTHUR J GALLAGHER & CO | 18,111 | $1.245M | 0.1% | $37.05 | +63.0% | COMMON STOCK | 363576109 |
| THO | THOR INDUSTRIES INC | 10,734 | $1.237M | 0.1% | $73.87 | +53.1% | COMMON STOCK | 885160101 |
| TRV | TRAVELERS COS INC | 8,866 | $1.231M | 0.1% | $71.12 | +65.3% | COMMON STOCK | 89417E109 |
| ALL | ALLSTATE CORP | 12,810 | $1.214M | 0.1% | $38.52 | +109.5% | COMMON STOCK | 020002101 |
| ELV | ANTHEM INC | 5,472 | $1.202M | 0.1% | $110.66 | +91.4% | COMMON STOCK | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,936 | $1.197M | 0.1% | $53.50 | +62.6% | COMMON STOCK | 83088M102 |
| BUD | ANHEUSER BUSCH INBEV NV | 10,835 | $1.191M | 0.1% | $104.53 | — | FOREIGN STOCK | 03524A108 |
| AWK | AMERICAN WATER WORKS CO INC | 14,467 | $1.188M | 0.1% | $56.67 | +24.1% | COMMON STOCK | 030420103 |
| CMI | CUMMINS ENGINE | 7,316 | $1.186M | 0.1% | $90.86 | +53.8% | COMMON STOCK | 231021106 |
| AFL | AFLAC INC | 27,090 | $1.185M | 0.1% | $28.14 | +30.8% | COMMON STOCK | 001055102 |
| SR | SPIRE INC | 16,216 | $1.172M | 0.1% | $70.94 | — | COMMON STOCK | 84857L101 |
| — | PRAXAIR INC | 8,088 | $1.167M | 0.1% | $117.70 | — | COMMON STOCK | 74005P104 |
| — | CITRIX SYSTEMS INC | 12,546 | $1.164M | 0.1% | $62.67 | — | COMMON STOCK | 177376100 |
| — | FLIR SYSTEMS INC | 23,245 | $1.162M | 0.1% | $38.90 | — | COMMON STOCK | 302445101 |
| LUV | SOUTHWEST AIRLINES CO | 20,101 | $1.151M | 0.1% | $41.11 | +32.2% | COMMON STOCK | 844741108 |
| TSN | TYSON FOODS INC | 15,619 | $1.143M | 0.1% | $49.96 | +23.2% | COMMON STOCK | 902494103 |
| CME | CME GROUP INC | 6,971 | $1.127M | 0.1% | $58.46 | +107.1% | COMMON STOCK | 12572Q105 |
| IBDR | ISHARES | 46,925 | $1.111M | 0.1% | $24.08 | — | MUTUAL FUNDS - | 46435GAA0 |
| MPC | MARATHON PETROLEUM CORP | 15,174 | $1.11M | 0.1% | $34.61 | +55.3% | COMMON STOCK | 56585A102 |
| — | CIGNA CORP | 6,514 | $1.093M | 0.1% | $122.43 | — | COMMON STOCK | 125509109 |
| IPGP | IPG PHOTONICS CORP | 4,679 | $1.092M | 0.1% | $128.71 | +91.7% | COMMON STOCK | 44980X109 |
| BDX | BECTON DICKINSON & CO | 5,008 | $1.085M | 0.1% | $79.62 | +144.4% | COMMON STOCK | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,806 | $1.073M | 0.1% | $55.77 | +18.4% | COMMON STOCK | 45866F104 |
| ITW | ILLINOIS TOOL WORKS INC | 6,799 | $1.065M | 0.1% | $70.41 | +94.3% | COMMON STOCK | 452308109 |
| NVS | NOVARTIS AG | 13,144 | $1.062M | 0.1% | $73.90 | — | FOREIGN STOCK | 66987V109 |
| TD | TORONTO DOMINION BANK | 18,652 | $1.06M | 0.1% | $44.16 | +32.5% | FOREIGN STOCK | 891160509 |
| FSLR | FIRST SOLAR INC | 14,706 | $1.044M | 0.1% | $52.05 | +30.8% | COMMON STOCK | 336433107 |
| — | TIME WARNER INC | 11,037 | $1.044M | 0.1% | $77.53 | — | COMMON STOCK | 887317303 |
| LVS | LAS VEGAS SANDS CORP | 14,490 | $1.042M | 0.1% | $46.26 | +34.9% | COMMON STOCK | 517834107 |
| ICF | ISHARES | 11,022 | $1.029M | 0.1% | $82.15 | — | MUTUAL FUNDS - | 464287564 |
| RF | REGIONS FINANCIAL CORP | 54,419 | $1.011M | 0.1% | $12.80 | +8.6% | COMMON STOCK | 7591EP100 |
| MTD | METTLER TOLEDO INTL INC | 1,724 | $991K | 0.1% | $434.77 | +44.6% | COMMON STOCK | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 15,654 | $986K | 0.1% | $10.92 | +13.0% | COMMON STOCK | 892356106 |
| — | POWERSHARES | 67,130 | $980K | 0.1% | $14.97 | — | MUTUAL FUNDS - | 73936T565 |
| PSLV | SPROTT | 161,750 | $977K | 0.1% | $6.28 | — | MUTUAL FUNDS - | 85207K107 |
| XLU | SPDR | 19,325 | $977K | 0.1% | $43.39 | — | COMMON STOCK | 81369Y886 |
| KLAC | KLA TENCOR CORP | 8,790 | $959K | 0.1% | $75.34 | +31.0% | COMMON STOCK | 482480100 |
| ACN | ACCENTURE PLC | 6,136 | $942K | 0.1% | $65.00 | +116.6% | FOREIGN STOCK | G1151C101 |
| CSX | CSX CORP | 16,783 | $935K | 0.1% | $8.99 | +86.9% | COMMON STOCK | 126408103 |
| DIA | SPDR | 3,783 | $914K | 0.1% | $148.79 | — | MUTUAL FUNDS - | 78467X109 |
| IVW | ISHARES | 5,810 | $901K | 0.1% | $123.81 | — | MUTUAL FUNDS - | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,726 | $889K | 0.1% | $21.90 | +81.7% | COMMON STOCK | 595017104 |
| URI | UNITED RENTALS INC | 5,146 | $889K | 0.1% | $162.21 | +6.0% | COMMON STOCK | 911363109 |
| MET | METLIFE INC | 19,136 | $878K | 0.1% | $30.01 | +23.4% | COMMON STOCK | 59156R108 |
| ROST | ROSS STORES INC | 11,101 | $866K | 0.1% | $42.29 | +73.4% | COMMON STOCK | 778296103 |
| SPGI | S&P GLOBAL INC | 4,528 | $865K | 0.1% | $104.28 | +65.2% | COMMON STOCK | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $863K | 0.1% | $69.11 | +83.9% | COMMON STOCK | 824348106 |
| VB | VANGUARD | 5,850 | $860K | 0.1% | $135.33 | — | MUTUAL FUNDS - | 922908751 |
| MKC | MCCORMICK & CO INC | 8,066 | $858K | 0.1% | $37.45 | +20.9% | COMMON STOCK | 579780206 |
| VBK | VANGUARD | 5,188 | $850K | 0.1% | $124.39 | — | MUTUAL FUNDS - | 922908595 |
| NTRS | NORTHERN TRUST CORP | 8,166 | $842K | 0.1% | $43.01 | +92.9% | COMMON STOCK | 665859104 |
| — | ISHARES | 32,850 | $837K | 0.1% | $25.56 | — | MUTUAL FUNDS - | 46435G755 |
| XLP | SPDR | 15,678 | $825K | 0.1% | $49.82 | — | COMMON STOCK | 81369Y308 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,460 | $819K | 0.1% | $36.36 | +139.1% | COMMON STOCK | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 16,116 | $812K | 0.1% | $34.94 | +27.8% | COMMON STOCK | 171340102 |
| MAS | MASCO CORP | 19,820 | $802K | 0.1% | $26.36 | +43.9% | COMMON STOCK | 574599106 |
| — | NUVEEN MISSOURI | 57,299 | $780K | 0.0% | $15.41 | — | MUTUAL FUNDS - | 67060Q108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,756 | $779K | 0.0% | $199.21 | +2.6% | COMMON STOCK | 573284106 |
| MGM | MGM RESORTS INTL | 22,094 | $774K | 0.0% | $32.31 | +4.3% | COMMON STOCK | 552953101 |
| GLW | CORNING INC | 27,193 | $758K | 0.0% | $13.80 | +79.8% | COMMON STOCK | 219350105 |
| EXC | EXELON CORP | 19,386 | $756K | 0.0% | $16.51 | +24.3% | COMMON STOCK | 30161N101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 21,366 | $753K | 0.0% | $33.21 | -4.3% | FOREIGN STOCK | G51502105 |
| VBR | VANGUARD | 5,802 | $752K | 0.0% | $99.89 | — | MUTUAL FUNDS - | 922908611 |
| WEC | WEC ENERGY GROUP INC | 11,807 | $741K | 0.0% | $38.35 | +25.7% | COMMON STOCK | 92939U106 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,093 | $735K | 0.0% | $57.16 | +34.9% | COMMON STOCK | 744320102 |
| — | ABIOMED INC | 2,527 | $735K | 0.0% | $144.77 | — | COMMON STOCK | 003654100 |
| — | COHEN & STEERS | 61,605 | $730K | 0.0% | $11.41 | — | MUTUAL FUNDS - | 19247L106 |
| — | POWERSHARES QQQ | 4,548 | $728K | 0.0% | $86.56 | — | MUTUAL FUNDS - | 73935A104 |
| — | TIFFANY & CO | 7,454 | $728K | 0.0% | $73.97 | — | COMMON STOCK | 886547108 |
| IWM | ISHARES | 4,791 | $727K | 0.0% | $105.78 | — | MUTUAL FUNDS - | 464287655 |
| GPC | GENUINE PARTS CO | 8,042 | $722K | 0.0% | $61.61 | +24.7% | COMMON STOCK | 372460105 |
| NTR | NUTRIEN LTD | 15,125 | $715K | 0.0% | $38.37 | 0.0% | FOREIGN STOCK | 67077M108 |
| ED | CONSOLIDATED EDISON INC | 9,074 | $707K | 0.0% | $42.71 | +36.9% | COMMON STOCK | 209115104 |
| KRE | SPDR | 11,551 | $698K | 0.0% | $52.56 | — | COMMON STOCK | 78464A698 |
| IEMG | ISHARES | 11,891 | $694K | 0.0% | $47.95 | — | MUTUAL FUNDS - | 46434G103 |
| YUMC | YUM CHINA HOLDINGS INC | 16,622 | $690K | 0.0% | $26.68 | +61.2% | COMMON STOCK | 98850P109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 27,871 | $682K | 0.0% | $41.51 | — | PARTNERSHIPS | 293792107 |
| DVY | ISHARES | 7,147 | $680K | 0.0% | $79.89 | — | MUTUAL FUNDS - | 464287168 |
| CAG | CONAGRA BRANDS INC | 18,364 | $678K | 0.0% | $22.75 | +19.7% | COMMON STOCK | 205887102 |
| MGA | MAGNA INTERNATIONAL INC | 12,017 | $677K | 0.0% | $30.69 | +42.5% | FOREIGN STOCK | 559222401 |
| SWK | STANLEY BLACK & DECKER INC | 4,399 | $674K | 0.0% | $81.30 | +60.2% | COMMON STOCK | 854502101 |
| — | MARATHON OIL CORP | 41,636 | $672K | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| OKE | ONEOK INC | 11,761 | $670K | 0.0% | $27.83 | +25.7% | COMMON STOCK | 682680103 |
| ALK | ALASKA AIR GROUP INC | 10,747 | $666K | 0.0% | $66.70 | -4.9% | COMMON STOCK | 011659109 |
| — | UNILEVER N V | 11,665 | $658K | 0.0% | $41.23 | — | FOREIGN STOCK | 904784709 |
| PKG | PACKAGING CORP OF AMERICA | 5,756 | $649K | 0.0% | $76.65 | +24.0% | COMMON STOCK | 695156109 |
| — | GLAXO SMITHKLINE SPONS PLC | 16,554 | $647K | 0.0% | $48.78 | — | FOREIGN STOCK | 37733W105 |
| AMT | AMERICAN TOWER CORP | 4,449 | $646K | 0.0% | $86.70 | +32.4% | COMMON STOCK | 03027X100 |
| TECH | BIO-TECHNE CORP | 4,272 | $645K | 0.0% | $33.97 | 0.0% | COMMON STOCK | 09073M104 |
| — | POWERSHARES | 5,004 | $645K | 0.0% | $100.79 | — | MUTUAL FUNDS - | 73935X567 |
| — | CBS CORP | 12,428 | $639K | 0.0% | $58.27 | — | COMMON STOCK | 124857202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,806 | $633K | 0.0% | $86.14 | +26.4% | COMMON STOCK | 98956P102 |
| IXUS | ISHARES | 9,780 | $617K | 0.0% | $52.48 | — | MUTUAL FUNDS - | 46432F834 |
| HAL | HALLIBURTON CO | 13,027 | $612K | 0.0% | $39.40 | +6.8% | COMMON STOCK | 406216101 |
| IWD | ISHARES | 5,011 | $601K | 0.0% | $99.44 | — | MUTUAL FUNDS - | 464287598 |
| RSG | REPUBLIC SERVICES INC | 8,981 | $595K | 0.0% | $36.56 | +62.1% | COMMON STOCK | 760759100 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $594K | 0.0% | $44.07 | +87.7% | COMMON STOCK | 229899109 |
| HPQ | HP INC | 26,970 | $591K | 0.0% | $10.99 | +57.9% | COMMON STOCK | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,613 | $588K | 0.0% | $161.84 | +0.9% | COMMON STOCK | 92532F100 |
| — | CERNER CORP | 10,144 | $588K | 0.0% | $70.77 | — | COMMON STOCK | 156782104 |
| DTE | DTE ENERGY CO | 5,570 | $581K | 0.0% | $38.27 | +75.7% | COMMON STOCK | 233331107 |
| — | DISCOVER FINANCIAL SERVICES | 8,034 | $578K | 0.0% | $53.17 | — | COMMON STOCK | 254709108 |
| DON | WISDOMTREE | 16,708 | $570K | 0.0% | $55.01 | — | MUTUAL FUNDS - | 97717W505 |
| GM | GENERAL MOTORS CO | 15,675 | $569K | 0.0% | $30.43 | +17.4% | COMMON STOCK | 37045V100 |
| WDFC | WD-40 CO | 4,290 | $565K | 0.0% | $95.11 | +17.5% | COMMON STOCK | 929236107 |
| — | GUARANTY FED BANCSHARES INC | 23,890 | $561K | 0.0% | $21.18 | — | COMMON STOCK | 40108P101 |
| SPG | SIMON PROPERTY GROUP INC | 3,599 | $556K | 0.0% | $104.72 | -0.8% | COMMON STOCK | 828806109 |
| KMI | KINDER MORGAN INC | 36,906 | $556K | 0.0% | $15.51 | -28.6% | COMMON STOCK | 49456B101 |
| XLE | SPDR | 8,239 | $556K | 0.0% | $72.23 | — | COMMON STOCK | 81369Y506 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,783 | $555K | 0.0% | $270.37 | +30.0% | COMMON STOCK | 16119P108 |
| SLV | ISHARES SILVER TRUST | 35,982 | $554K | 0.0% | $17.06 | — | MUTUAL FUNDS - | 46428Q109 |
| NUE | NUCOR CORP | 9,017 | $551K | 0.0% | $44.51 | +25.3% | COMMON STOCK | 670346105 |
| MSI | MOTOROLA INC | 5,233 | $551K | 0.0% | $48.46 | +88.9% | COMMON STOCK | 620076307 |
| AMP | AMERIPRISE FINANCIAL INC | 3,714 | $549K | 0.0% | $74.85 | +87.0% | COMMON STOCK | 03076C106 |
| TCEHY | TENCENT HOLDINGS LIMITED | 10,490 | $547K | 0.0% | $43.21 | — | FOREIGN STOCK | 88032Q109 |
| — | BB&T CORP | 10,506 | $547K | 0.0% | $45.45 | — | COMMON STOCK | 054937107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,170 | $545K | 0.0% | $196.92 | +30.4% | COMMON STOCK | 016255101 |
| BAX | BAXTER INTL INC | 8,346 | $543K | 0.0% | $46.32 | +27.2% | COMMON STOCK | 071813109 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,959 | $538K | 0.0% | $67.43 | +94.6% | COMMON STOCK | 571903202 |
| OC | OWENS CORNING INC | 6,657 | $535K | 0.0% | $60.15 | +44.9% | COMMON STOCK | 690742101 |
| UAA | UNDER ARMOUR INC | 32,750 | $535K | 0.0% | $21.78 | -28.1% | COMMON STOCK | 904311107 |
| MCK | MCKESSON CORP | 3,800 | $535K | 0.0% | $151.08 | -3.1% | COMMON STOCK | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 2,081 | $524K | 0.0% | $151.45 | +44.2% | COMMON STOCK | 38141G104 |
| — | AQUA AMERICA INC | 15,373 | $523K | 0.0% | $33.17 | — | COMMON STOCK | 03836W103 |
| VFC | V F CORP | 6,942 | $514K | 0.0% | $59.25 | +22.0% | COMMON STOCK | 918204108 |
| WYNN | WYNN RESORTS LTD | 2,800 | $511K | 0.0% | $72.83 | +117.6% | COMMON STOCK | 983134107 |
| ROK | ROCKWELL AUTOMATION INC | 2,928 | $510K | 0.0% | $83.03 | +97.4% | COMMON STOCK | 773903109 |
| NXPI | NXP SEMICONDUCTORS NV | 4,309 | $504K | 0.0% | $75.56 | +41.9% | FOREIGN STOCK | N6596X109 |
| XYZ | SQUARE INC | 10,077 | $495K | 0.0% | $21.39 | +114.6% | COMMON STOCK | 852234103 |
| — | L 3 COMMUNICATIONS CORP | 2,361 | $492K | 0.0% | $195.54 | — | COMMON STOCK | 502413107 |
| BWA | BORG WARNER INC | 9,790 | $491K | 0.0% | $39.53 | +3.9% | COMMON STOCK | 099724106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,035 | $486K | 0.0% | $49.12 | +43.7% | COMMON STOCK | 192446102 |
| CNC | CENTENE CORP DEL | 4,539 | $485K | 0.0% | $19.01 | +174.3% | COMMON STOCK | 15135B101 |
| VO | VANGUARD | 3,140 | $484K | 0.0% | $139.76 | — | MUTUAL FUNDS - | 922908629 |
| XEL | XCEL ENERGY INC | 10,586 | $481K | 0.0% | $22.35 | +56.4% | COMMON STOCK | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 5,185 | $479K | 0.0% | $56.99 | +8.0% | COMMON STOCK | 958102105 |
| SBNY | SIGNATURE BANK | 3,332 | $473K | 0.0% | $136.65 | — | COMMON STOCK | 82669G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,897 | $473K | 0.0% | $24.37 | +36.8% | COMMON STOCK | 039483102 |
| — | HARRIS CORP | 2,863 | $462K | 0.0% | $99.80 | — | COMMON STOCK | 413875105 |
| PGR | PROGRESSIVE CORP | 7,490 | $456K | 0.0% | $31.55 | +41.8% | COMMON STOCK | 743315103 |
| EBAY | EBAY INC | 11,272 | $453K | 0.0% | $24.80 | +48.6% | COMMON STOCK | 278642103 |
| JBHT | HUNT JB TRANS SERVICES | 3,819 | $447K | 0.0% | $90.96 | +22.3% | COMMON STOCK | 445658107 |
| — | WYNDHAM WORLDWIDE CORP | 3,901 | $446K | 0.0% | $69.40 | — | COMMON STOCK | 98310W108 |
| IDV | ISHARES | 13,480 | $445K | 0.0% | $30.60 | — | MUTUAL FUNDS - | 464288448 |
| HUN | HUNTSMAN CORP | 14,882 | $436K | 0.0% | $26.41 | +23.9% | COMMON STOCK | 447011107 |
| INGR | INGREDION INC | 3,382 | $436K | 0.0% | $121.52 | +10.1% | COMMON STOCK | 457187102 |
| FISV | FISERV INC | 6,076 | $433K | 0.0% | $48.92 | +43.7% | COMMON STOCK | 337738108 |
| — | CONTROL4 CORP | 20,000 | $430K | 0.0% | $12.30 | — | COMMON STOCK | 21240D107 |
| CDW | CDW CORP/DE | 6,106 | $429K | 0.0% | $34.84 | +90.7% | COMMON STOCK | 12514G108 |
| CCL | CARNIVAL CORP | 6,400 | $419K | 0.0% | $38.21 | +64.3% | FOREIGN STOCK | 143658300 |
| DHI | D R HORTON INC | 9,394 | $412K | 0.0% | $29.94 | +42.9% | COMMON STOCK | 23331A109 |
| HYG | ISHARES | 4,810 | $412K | 0.0% | $87.56 | — | MUTUAL FUNDS - | 464288513 |
| GDX | VANECK VECTORS | 18,585 | $409K | 0.0% | $25.14 | — | MUTUAL FUNDS - | 92189F106 |
| ADSK | AUTODESK INC | 3,252 | $408K | 0.0% | $37.84 | +214.7% | COMMON STOCK | 052769106 |
| INTU | INTUIT | 2,300 | $398K | 0.0% | $59.77 | +166.9% | COMMON STOCK | 461202103 |
| TSLA | TESLA INC | 1,485 | $395K | 0.0% | $14.87 | +47.9% | COMMON STOCK | 88160R101 |
| LEN | LENNAR CORP | 6,590 | $388K | 0.0% | $41.66 | +32.6% | COMMON STOCK | 526057104 |
| PAYX | PAYCHEX INC | 6,281 | $387K | 0.0% | $35.58 | +47.2% | COMMON STOCK | 704326107 |
| UMBF | UMB FINANCIAL CORP | 5,329 | $386K | 0.0% | $50.14 | +49.4% | COMMON STOCK | 902788108 |
| RL | RALPH LAUREN CORP | 3,445 | $385K | 0.0% | $78.67 | +17.8% | COMMON STOCK | 751212101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,191 | $378K | 0.0% | $84.06 | — | COMMON STOCK | 26138E109 |
| — | TE CONNECTIVITY LTD | 3,756 | $375K | 0.0% | $89.17 | — | FOREIGN STOCK | H84989104 |
| LEA | LEAR CORP | 2,006 | $373K | 0.0% | $95.19 | +68.8% | COMMON STOCK | 521865204 |
| SYF | SYNCHRONY FINANCIAL | 11,100 | $372K | 0.0% | $22.14 | +37.8% | COMMON STOCK | 87165B103 |
| VOT | VANGUARD | 2,795 | $362K | 0.0% | $123.27 | — | MUTUAL FUNDS - | 922908538 |
| — | ISHARES | 14,565 | $361K | 0.0% | $24.85 | — | MUTUAL FUNDS - | 46434VAU4 |
| OLN | OLIN CORP | 11,748 | $357K | 0.0% | $19.44 | +40.3% | COMMON STOCK | 680665205 |
| IRM | IRON MOUNTAIN INC | 10,794 | $355K | 0.0% | $22.08 | -1.5% | COMMON STOCK | 46284V101 |
| WAT | WATERS CORP | 1,785 | $355K | 0.0% | $117.10 | +76.6% | COMMON STOCK | 941848103 |
| FAST | FASTENAL CO | 6,427 | $351K | 0.0% | $8.87 | +26.6% | COMMON STOCK | 311900104 |
| SNY | SANOFI CVR | 8,744 | $350K | 0.0% | $47.64 | — | FOREIGN STOCK | 80105N105 |
| DOX | AMDOCS LTD | 5,228 | $349K | 0.0% | $55.21 | +3.9% | FOREIGN STOCK | G02602103 |
| PVH | PVH CORP | 2,293 | $347K | 0.0% | $141.42 | +1.9% | COMMON STOCK | 693656100 |
| AVY | AVERY DENNISON CORP | 3,204 | $341K | 0.0% | $79.45 | +26.7% | COMMON STOCK | 053611109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,544 | $323K | 0.0% | $60.46 | — | PARTNERSHIPS | 559080106 |
| VOD | VODAFONE GROUP PLC | 11,539 | $321K | 0.0% | $35.45 | — | FOREIGN STOCK | 92857W308 |
| — | VMWARE INC | 2,650 | $321K | 0.0% | $67.40 | — | COMMON STOCK | 928563402 |
| MTN | VAIL RESORTS INC | 1,441 | $319K | 0.0% | $219.49 | -0.3% | COMMON STOCK | 91879Q109 |
| DVN | DEVON ENERGY CORP | 10,000 | $318K | 0.0% | $28.10 | -7.2% | COMMON STOCK | 25179M103 |
| EPP | ISHARES | 6,833 | $317K | 0.0% | $42.50 | — | MUTUAL FUNDS - | 464286665 |
| LW | LAMB WESTON HOLDINGS INC | 5,443 | $317K | 0.0% | $30.04 | +67.7% | COMMON STOCK | 513272104 |
| NSRGY | NESTLE SA SPONS ADR | 3,994 | $315K | 0.0% | $70.72 | — | FOREIGN STOCK | 641069406 |
| XLB | SPDR | 5,495 | $313K | 0.0% | $50.98 | — | COMMON STOCK | 81369Y100 |
| — | JACOBS ENGINEERING GROUP INC | 5,210 | $308K | 0.0% | $55.13 | — | COMMON STOCK | 469814107 |
| IVE | ISHARES | 2,809 | $307K | 0.0% | $93.46 | — | MUTUAL FUNDS - | 464287408 |
| CFG | CITIZENS FINANCIAL GROUP | 7,313 | $307K | 0.0% | $23.47 | +37.7% | COMMON STOCK | 174610105 |
| STWD | STARWOOD PROPERTY TRUST INC | 14,649 | $307K | 0.0% | $21.37 | — | COMMON STOCK | 85571B105 |
| RYN | RAYONIER INC | 8,478 | $298K | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| MINT | PIMCO | 2,887 | $293K | 0.0% | $101.79 | — | MUTUAL FUNDS - | 72201R833 |
| CPB | CAMPBELL SOUP CO | 6,726 | $291K | 0.0% | $29.88 | +16.0% | COMMON STOCK | 134429109 |
| DXC | DXC TECHNOLOGY CO | 2,899 | $291K | 0.0% | $81.94 | +1.8% | COMMON STOCK | 23355L106 |
| — | TRANSCANADA CORP | 7,025 | $290K | 0.0% | $45.61 | — | FOREIGN STOCK | 89353D107 |
| — | ISHARES | 11,300 | $287K | 0.0% | $25.43 | — | MUTUAL FUNDS - | 46435G789 |
| IXP | ISHARES | 5,000 | $287K | 0.0% | $60.53 | — | COMMON STOCK | 464287275 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5,232 | $284K | 0.0% | $39.05 | +23.1% | COMMON STOCK | 026874784 |
| — | WESTROCK CO | 4,417 | $283K | 0.0% | $47.94 | — | COMMON STOCK | 96145D105 |
| CAH | CARDINAL HEALTH INC | 4,456 | $279K | 0.0% | $57.38 | -5.6% | COMMON STOCK | 14149Y108 |
| BABA | ALIBABA GROUP HOLDING | 1,515 | $279K | 0.0% | $120.73 | — | FOREIGN STOCK | 01609W102 |
| NSRGF | NESTLE | 3,500 | $276K | 0.0% | $65.71 | 0.0% | FOREIGN STOCK | H57312649 |
| VMC | VULCAN MATERIALS CO | 2,405 | $275K | 0.0% | $101.73 | +15.5% | COMMON STOCK | 929160109 |
| — | RED HAT INC | 1,839 | $275K | 0.0% | $75.07 | — | COMMON STOCK | 756577102 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,761 | $271K | 0.0% | $81.64 | +92.5% | COMMON STOCK | 759351604 |
| HAS | HASBRO INC | 3,209 | $271K | 0.0% | $49.23 | +42.2% | COMMON STOCK | 418056107 |
| — | WESTAR ENERGY INC | 5,134 | $270K | 0.0% | $41.62 | — | COMMON STOCK | 95709T100 |
| PLD | PROLOGIS INC | 4,273 | $269K | 0.0% | $32.12 | +55.2% | COMMON STOCK | 74340W103 |
| BK | BANK OF NEW YORK MELLON CORP | 5,120 | $264K | 0.0% | $25.37 | +76.3% | COMMON STOCK | 064058100 |
| NJR | NEW JERSEY RESOURCES | 6,500 | $261K | 0.0% | $17.94 | +65.2% | COMMON STOCK | 646025106 |
| ETR | ENTERGY CORP | 3,307 | $261K | 0.0% | $22.86 | +26.2% | COMMON STOCK | 29364G103 |
| XLV | SPDR | 3,204 | $261K | 0.0% | $64.37 | — | COMMON STOCK | 81369Y209 |
| BBY | BEST BUY COMPANY INC | 3,710 | $260K | 0.0% | $26.92 | +99.2% | COMMON STOCK | 086516101 |
| — | NATIONAL OILWELL INC | 6,955 | $256K | 0.0% | $69.75 | — | COMMON STOCK | 637071101 |
| AXON | AXON ENTERPRISE INC | 6,486 | $255K | 0.0% | $24.46 | +27.5% | COMMON STOCK | 05464C101 |
| JD | JD.COM INC | 6,275 | $254K | 0.0% | $41.13 | — | FOREIGN STOCK | 47215P106 |
| — | PINNACLE FOODS INC | 4,683 | $253K | 0.0% | $53.38 | — | COMMON STOCK | 72348P104 |
| — | BEAR STATE FINANCIAL INC | 24,518 | $251K | 0.0% | $9.10 | — | COMMON STOCK | 073844102 |
| BGS | B&G FOODS INC | 10,536 | $250K | 0.0% | $20.91 | -26.6% | COMMON STOCK | 05508R106 |
| BIV | VANGUARD | 3,040 | $249K | 0.0% | $87.31 | — | MUTUAL FUNDS - | 921937819 |
| L | LOEWS CORP | 5,016 | $249K | 0.0% | $42.15 | +15.9% | COMMON STOCK | 540424108 |
| SIEGY | SIEMENS A G | 3,919 | $249K | 0.0% | $83.06 | — | FOREIGN STOCK | 826197501 |
| — | CIMAREX ENERGY CO | 2,650 | $248K | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,120 | $242K | 0.0% | $30.39 | +62.6% | COMMON STOCK | 34964C106 |
| EMN | EASTMAN CHEMICAL CO | 2,252 | $238K | 0.0% | $53.63 | +43.7% | COMMON STOCK | 277432100 |
| LEG | LEGGETT & PLATT INC | 5,361 | $238K | 0.0% | $45.89 | -0.1% | COMMON STOCK | 524660107 |
| ADI | ANALOG DEVICES INC | 2,583 | $235K | 0.0% | $45.37 | +73.3% | COMMON STOCK | 032654105 |
| CNP | CENTERPOINT ENERGY INC | 8,524 | $234K | 0.0% | $21.22 | +1.1% | COMMON STOCK | 15189T107 |
| — | CDK GLOBAL INC | 3,698 | $234K | 0.0% | $42.66 | — | COMMON STOCK | 12508E101 |
| — | INNOPHOS HOLDINGS INC | 5,803 | $233K | 0.0% | $50.83 | — | COMMON STOCK | 45774N108 |
| BEN | FRANKLIN RESOURCES INC | 6,650 | $231K | 0.0% | $28.15 | -7.0% | COMMON STOCK | 354613101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,983 | $231K | 0.0% | $51.12 | +0.5% | COMMON STOCK | 957638109 |
| — | POWERSHARES | 7,555 | $230K | 0.0% | $23.20 | — | MUTUAL FUNDS - | 73935X575 |
| IJT | ISHARES | 1,322 | $230K | 0.0% | $114.45 | — | MUTUAL FUNDS - | 464287887 |
| FAS | DIREXION | 3,552 | $228K | 0.0% | $40.82 | — | MUTUAL FUNDS - | 25459Y694 |
| — | CONNECTICUT WATER SERVICE INC | 3,744 | $227K | 0.0% | $55.82 | — | COMMON STOCK | 207797101 |
| FRCB | FIRST REPUBLIC BANK CA | 2,440 | $226K | 0.0% | $40.75 | +118.7% | COMMON STOCK | 33616C100 |
| KSS | KOHLS CORP | 3,424 | $225K | 0.0% | $44.98 | +41.1% | COMMON STOCK | 500255104 |
| TM | TOYOTA MOTOR CORP | 1,700 | $221K | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| DGX | QUEST DIAGNOSTICS INC | 2,199 | $220K | 0.0% | $52.25 | +67.5% | COMMON STOCK | 74834L100 |
| ES | EVERSOURCE ENERGY | 3,697 | $218K | 0.0% | $37.29 | +20.3% | COMMON STOCK | 30040W108 |
| — | ACTIVISION BLIZZARD INC | 3,218 | $217K | 0.0% | $29.19 | — | COMMON STOCK | 00507V109 |
| CCEP | COCA-COLA | 5,188 | $216K | 0.0% | $28.75 | +9.3% | FOREIGN STOCK | G25839104 |
| — | CA INC | 6,333 | $215K | 0.0% | $32.51 | — | COMMON STOCK | 12673P105 |
| — | ROYAL DUTCH SHELL PLC | 3,275 | $214K | 0.0% | $57.85 | — | FOREIGN STOCK | 780259107 |
| TAP | MOLSON COORS BREWING CO | 2,832 | $213K | 0.0% | $77.79 | -16.6% | COMMON STOCK | 60871R209 |
| IEX | IDEX CORP | 1,498 | $213K | 0.0% | $47.46 | +167.3% | COMMON STOCK | 45167R104 |
| ECL | ECOLAB INC | 1,545 | $212K | 0.0% | $78.75 | +56.9% | COMMON STOCK | 278865100 |
| — | HANESBRANDS INC | 11,553 | $212K | 0.0% | $27.94 | — | COMMON STOCK | 410345102 |
| XYL | XYLEM INC | 2,762 | $212K | 0.0% | $42.61 | +57.9% | COMMON STOCK | 98419M100 |
| IWV | ISHARES | 1,357 | $212K | 0.0% | $123.96 | — | MUTUAL FUNDS - | 464287689 |
| TRN | TRINITY INDUSTRIES | 6,458 | $211K | 0.0% | $15.47 | +20.1% | COMMON STOCK | 896522109 |
| RY | ROYAL BANK OF CANADA | 2,681 | $208K | 0.0% | $59.88 | +35.6% | FOREIGN STOCK | 780087102 |
| OMC | OMNICOM GROUP INC | 2,835 | $206K | 0.0% | $46.27 | +22.1% | COMMON STOCK | 681919106 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $205K | 0.0% | $32.29 | +84.9% | COMMON STOCK | 296315104 |
| DLTR | DOLLAR TREE INC | 2,161 | $205K | 0.0% | $75.36 | +39.1% | COMMON STOCK | 256746108 |
| F | FORD MOTOR CO | 18,477 | $205K | 0.0% | $8.10 | -7.6% | COMMON STOCK | 345370860 |
| SABR | SABRE CORP | 9,500 | $204K | 0.0% | $20.53 | +4.3% | COMMON STOCK | 78573M104 |
| COR | AMERISOURCEBERGEN CORP | 2,333 | $201K | 0.0% | $47.83 | +54.5% | COMMON STOCK | 03073E105 |
| VNQ | VANGUARD | 2,663 | $201K | 0.0% | $79.71 | — | MUTUAL FUNDS - | 922908553 |
| — | USG CORP | 4,773 | $193K | 0.0% | $27.79 | — | COMMON STOCK | 903293405 |
| BTI | BRITISH AMERICAN TOBACCO | 3,299 | $190K | 0.0% | $65.15 | — | FOREIGN STOCK | 110448107 |
| AME | AMETEK INC | 2,483 | $189K | 0.0% | $38.40 | +87.4% | COMMON STOCK | 031100100 |
| PNR | PENTAIR PLC | 2,764 | $188K | 0.0% | $40.12 | +5.5% | FOREIGN STOCK | G7S00T104 |
| SCCO | SOUTHERN COPPER CORP | 3,441 | $186K | 0.0% | $21.35 | +62.4% | COMMON STOCK | 84265V105 |
| SCHP | SCHWAB | 3,350 | $184K | 0.0% | $55.24 | — | MUTUAL FUNDS - | 808524870 |
| — | ISHARES | 7,335 | $184K | 0.0% | $25.19 | — | MUTUAL FUNDS - | 46434VAQ3 |
| — | EATON VANCE CORP | 3,255 | $181K | 0.0% | $44.87 | — | COMMON STOCK | 278265103 |
| — | HOSPITALITY PROPERTIES TRUST | 7,104 | $180K | 0.0% | $27.13 | — | COMMON STOCK | 44106M102 |
| PII | POLARIS INDUSTRIES INC | 1,557 | $178K | 0.0% | $98.43 | +22.2% | COMMON STOCK | 731068102 |
| XLY | SPDR | 1,750 | $177K | 0.0% | $80.54 | — | COMMON STOCK | 81369Y407 |
| UGI | UGI CORP | 3,950 | $176K | 0.0% | $30.43 | +47.3% | COMMON STOCK | 902681105 |
| — | E TRADE FINANCIAL CORP | 3,170 | $176K | 0.0% | $42.25 | — | COMMON STOCK | 269246401 |
| BHP | BHP BILLITON LTD | 3,960 | $176K | 0.0% | $57.32 | — | FOREIGN STOCK | 088606108 |
| APH | AMPHENOL CORP | 2,030 | $175K | 0.0% | $18.50 | +12.8% | COMMON STOCK | 032095101 |
| OGE | OGE ENERGY CORP | 5,348 | $175K | 0.0% | $34.68 | -8.9% | COMMON STOCK | 670837103 |
| EIX | EDISON INTERNATIONAL | 2,744 | $175K | 0.0% | $33.78 | +29.7% | COMMON STOCK | 281020107 |
| FTV | FORTIVE CORP | 2,267 | $175K | 0.0% | $30.94 | +49.0% | COMMON STOCK | 34959J108 |
| HP | HELMERICH & PAYNE | 2,610 | $174K | 0.0% | $67.32 | +0.2% | COMMON STOCK | 423452101 |
| — | COLE CREDIT PROPERTY TR | 17,300 | $174K | 0.0% | $8.96 | — | COMMON STOCK | 19326U100 |
| — | LABORATORY CORP OF AMERICA | 1,066 | $172K | 0.0% | $124.38 | — | COMMON STOCK | 50540R409 |
| NI | NISOURCE INC | 7,182 | $172K | 0.0% | $17.48 | +4.7% | COMMON STOCK | 65473P105 |
| TLT | ISHARES | 1,400 | $171K | 0.0% | $121.06 | — | MUTUAL FUNDS - | 464287432 |
| — | BED BATH & BEYOND INC | 8,013 | $168K | 0.0% | $61.07 | — | COMMON STOCK | 075896100 |
| — | GUGGENHEIM | 2,556 | $166K | 0.0% | $53.21 | — | MUTUAL FUNDS - | 18383M720 |
| — | ABERDEEN ASIA PACIFIC PRIME | 34,789 | $165K | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| SEE | SEALED AIR CORP | 3,762 | $161K | 0.0% | $32.27 | +21.4% | COMMON STOCK | 81211K100 |
| A | AGILENT TECHNOLOGIES INC | 2,414 | $161K | 0.0% | $32.60 | +102.9% | COMMON STOCK | 00846U101 |
| — | BERRY GLOBAL GROUP INC | 2,871 | $157K | 0.0% | $54.77 | — | COMMON STOCK | 08579W103 |
| TXNM | PNM RESOURCES INC | 4,057 | $156K | 0.0% | $36.63 | 0.0% | COMMON STOCK | 69349H107 |
| NWL | NEWELL BRANDS INC | 6,108 | $156K | 0.0% | $31.68 | -38.1% | COMMON STOCK | 651229106 |
| ODC | OIL DRI CORP OF AMERICA | 3,876 | $156K | 0.0% | $18.49 | +4.6% | COMMON STOCK | 677864100 |
| — | ORBITAL ATK INC | 1,158 | $154K | 0.0% | $84.77 | — | COMMON STOCK | 68557N103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,939 | $154K | 0.0% | $43.16 | +10.7% | COMMON STOCK | 49338L103 |
| UG | UNITED GUARDIAN INC | 8,618 | $153K | 0.0% | $15.48 | +18.1% | COMMON STOCK | 910571108 |
| — | BANK OF NOVA SCOTIA | 150,000 | $153K | 0.0% | $1.03 | — | CORPORATE BONDS | 064159HB5 |
| FLOT | ISHARES | 2,981 | $152K | 0.0% | $51.10 | — | MUTUAL FUNDS - | 46429B655 |
| SMG | SCOTTS MIRACLE GRO CO | 1,759 | $151K | 0.0% | $66.27 | +8.8% | COMMON STOCK | 810186106 |
| DRI | DARDEN RESTAURANTS | 1,776 | $151K | 0.0% | $38.68 | +96.8% | COMMON STOCK | 237194105 |
| CINF | CINCINNATI FINANCIAL CORP | 2,023 | $151K | 0.0% | $47.71 | +27.6% | COMMON STOCK | 172062101 |
| EWC | ISHARES | 5,390 | $149K | 0.0% | $26.17 | — | MUTUAL FUNDS - | 464286509 |
| — | MAXIM INTEGRATED PRODUCTS INC | 2,408 | $145K | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| UA | UNDER ARMOUR INC | 10,070 | $145K | 0.0% | $37.09 | -62.0% | COMMON STOCK | 904311206 |
| BCE | BCE INC | 3,338 | $144K | 0.0% | $23.38 | +17.6% | FOREIGN STOCK | 05534B760 |
| PSA | PUBLIC STORAGE INC | 708 | $142K | 0.0% | $120.28 | +17.1% | COMMON STOCK | 74460D109 |
| — | TORCHMARK CORP | 1,667 | $140K | 0.0% | $79.37 | — | COMMON STOCK | 891027104 |
| — | AON PLC | 995 | $140K | 0.0% | $129.39 | — | FOREIGN STOCK | G0408V102 |
| PWR | QUANTA SERVICES INC | 4,046 | $139K | 0.0% | $27.96 | +27.2% | COMMON STOCK | 74762E102 |
| CVGW | CALAVO GROWERS INC | 1,507 | $139K | 0.0% | $51.52 | +46.8% | COMMON STOCK | 128246105 |
| ISRG | INTUITIVE SURGICAL INC | 337 | $139K | 0.0% | $109.31 | +27.7% | COMMON STOCK | 46120E602 |
| UHS | UNIVERSAL HEALTH SERVICES | 1,170 | $139K | 0.0% | $114.66 | 0.0% | COMMON STOCK | 913903100 |
| LQD | ISHARES | 1,160 | $136K | 0.0% | $119.85 | — | MUTUAL FUNDS - | 464287242 |
| PPL | PPL CORP | 4,797 | $135K | 0.0% | $21.27 | -1.8% | COMMON STOCK | 69351T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,134 | $135K | 0.0% | $116.69 | +10.5% | COMMON STOCK | 02043Q107 |
| NDAQ | NASDAQ INC | 1,565 | $135K | 0.0% | $13.22 | +80.8% | COMMON STOCK | 631103108 |
| NPSNY | NASPERS LTD | 2,770 | $135K | 0.0% | $49.07 | — | FOREIGN STOCK | 631512209 |
| — | ENVISION HEALTHCARE CORP | 3,467 | $133K | 0.0% | $50.12 | — | COMMON STOCK | 29414D100 |
| TER | TERADYNE INC | 2,890 | $132K | 0.0% | $21.98 | +99.8% | COMMON STOCK | 880770102 |
| TOL | TOLL BROTHERS INC | 3,045 | $131K | 0.0% | $46.01 | +2.0% | COMMON STOCK | 889478103 |
| EWBC | EAST WEST BANCORP INC | 2,090 | $131K | 0.0% | $42.81 | +26.2% | COMMON STOCK | 27579R104 |
| — | GREAT PLAINS ENERGY INC | 4,098 | $131K | 0.0% | $24.76 | — | COMMON STOCK | 391164100 |
| VEA | VANGUARD | 2,943 | $130K | 0.0% | $43.49 | — | MUTUAL FUNDS - | 921943858 |
| — | EXTENDED STAY AMERICA INC | 6,561 | $130K | 0.0% | $19.05 | — | COMMON STOCK | 30224P200 |
| — | UNILEVER PLC | 2,286 | $127K | 0.0% | $45.18 | — | FOREIGN STOCK | 904767704 |
| MNST | MONSTER BEVERAGE CORP | 2,226 | $127K | 0.0% | $23.01 | +35.7% | COMMON STOCK | 61174X109 |
| HENKY | HENKEL KGAA | 1,000 | $126K | 0.0% | $104.00 | — | FOREIGN STOCK | 42550U109 |
| — | HALYARD HEALTH INC | 2,715 | $125K | 0.0% | $38.48 | — | COMMON STOCK | 40650V100 |
| EEM | ISHARES | 2,568 | $124K | 0.0% | $41.94 | — | MUTUAL FUNDS - | 464287234 |
| MOO | VANECK VECTORS | 2,000 | $124K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| DOV | DOVER CORP | 1,254 | $124K | 0.0% | $48.83 | +48.4% | COMMON STOCK | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 675 | $123K | 0.0% | $22.50 | +23.5% | COMMON STOCK | 697435105 |
| VGK | VANGUARD | 2,105 | $122K | 0.0% | $52.94 | — | MUTUAL FUNDS - | 922042874 |
| LYB | LYONDELBASELL INDU | 1,144 | $121K | 0.0% | $57.09 | +20.8% | FOREIGN STOCK | N53745100 |
| — | POWERSHARES | 2,579 | $121K | 0.0% | $45.71 | — | MUTUAL FUNDS - | 73937B779 |
| — | NY COMMUNITY CAP TRUST V | 2,400 | $120K | 0.0% | $50.83 | — | CONVERTIBLE PRE | 64944P307 |
| CBOE | CBOE HOLDINGS INC | 1,049 | $120K | 0.0% | $76.59 | +43.2% | COMMON STOCK | 12503M108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,437 | $119K | 0.0% | $38.55 | +89.0% | COMMON STOCK | 571748102 |
| WU | WESTERN UNION CO | 6,164 | $119K | 0.0% | $17.27 | — | COMMON STOCK | 959802109 |
| DWX | SPDR | 2,950 | $118K | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| FCX | FREEPORT-MCMORAN INC | 6,474 | $114K | 0.0% | $19.99 | -14.8% | COMMON STOCK | 35671D857 |
| AOS | SMITH (A O) CORP | 1,785 | $114K | 0.0% | $37.33 | +50.1% | COMMON STOCK | 831865209 |
| CE | CELANESE CORP | 1,140 | $114K | 0.0% | $49.22 | +84.1% | COMMON STOCK | 150870103 |
| — | PARSLEY ENERGY INC | 3,900 | $113K | 0.0% | $29.14 | — | COMMON STOCK | 701877102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,100 | $112K | 0.0% | $114.67 | +24.3% | COMMON STOCK | 91347P105 |
| — | SERVICEMASTER GLOBAL HOLDING INC | 2,185 | $111K | 0.0% | $50.80 | — | COMMON STOCK | 81761R109 |
| — | ANTERO MIDSTREAM PARTNERS | 4,300 | $111K | 0.0% | $30.22 | — | PARTNERSHIPS | 03673L103 |
| DAR | DARLING INTERNATIONAL INC | 6,388 | $111K | 0.0% | $17.06 | +6.5% | COMMON STOCK | 237266101 |
| IWN | ISHARES | 891 | $109K | 0.0% | $101.02 | — | MUTUAL FUNDS - | 464287630 |
| CLH | CLEAN HARBORS INC | 2,225 | $108K | 0.0% | $55.53 | -5.6% | COMMON STOCK | 184496107 |
| POST | POST HOLDINGS INC | 1,410 | $107K | 0.0% | $38.57 | +31.1% | COMMON STOCK | 737446104 |
| IDU | ISHARES | 832 | $106K | 0.0% | $122.60 | — | COMMON STOCK | 464287697 |
| FITB | FIFTH THIRD BANCORP | 3,348 | $106K | 0.0% | $12.47 | +94.1% | COMMON STOCK | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,700 | $104K | 0.0% | $35.53 | +36.3% | COMMON STOCK | 74251V102 |
| NEM | NEWMONT MINING CORP | 2,665 | $104K | 0.0% | $26.20 | +17.0% | COMMON STOCK | 651639106 |
| VOE | VANGUARD | 950 | $104K | 0.0% | $110.73 | — | MUTUAL FUNDS - | 922908512 |
| SHY | ISHARES | 1,250 | $104K | 0.0% | $84.76 | — | MUTUAL FUNDS - | 464287457 |
| VTR | VENTAS INC | 2,087 | $104K | 0.0% | $42.40 | -11.7% | COMMON STOCK | 92276F100 |
| — | RANDGOLD RESOURCES LIMITED | 1,228 | $102K | 0.0% | $70.49 | — | FOREIGN STOCK | 752344309 |
| RIO | RIO TINTO PLC SPONS ADR | 1,977 | $102K | 0.0% | $39.72 | — | FOREIGN STOCK | 767204100 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 580 | $99,000 | 0.0% | $102.01 | +50.1% | COMMON STOCK | 78410G104 |
| VEEV | VEEVA SYSTEMS INC | 1,355 | $99,000 | 0.0% | $57.70 | +12.0% | COMMON STOCK | 922475108 |
| — | HOLLYFRONTIER CORP | 2,000 | $98,000 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| HOG | HARLEY DAVIDSON INC | 2,254 | $97,000 | 0.0% | $56.23 | -14.9% | COMMON STOCK | 412822108 |
| OPLN | KAR AUCTION SERVICES INC | 1,797 | $97,000 | 0.0% | $16.30 | +23.7% | COMMON STOCK | 48238T109 |
| MUSA | MURPHY USA INC | 1,324 | $96,000 | 0.0% | $57.97 | +30.9% | COMMON STOCK | 626755102 |
| MAN | MANPOWERGROUP INC | 823 | $95,000 | 0.0% | $71.95 | +71.7% | COMMON STOCK | 56418H100 |
| — | ROCKWELL COLLINS | 683 | $92,000 | 0.0% | $67.50 | — | COMMON STOCK | 774341101 |
| HCA | HCA HOLDINGS INC | 945 | $92,000 | 0.0% | $69.26 | +30.4% | COMMON STOCK | 40412C101 |
| RHHBY | ROCHE HOLDING LTD SPONS | 3,221 | $92,000 | 0.0% | $39.96 | — | FOREIGN STOCK | 771195104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 4,500 | $92,000 | 0.0% | $10.94 | — | FOREIGN STOCK | N31738102 |
| LKQ | LKQ CORP | 2,420 | $91,000 | 0.0% | $33.13 | +10.0% | COMMON STOCK | 501889208 |
| IYT | ISHARES | 489 | $91,000 | 0.0% | $135.47 | — | MUTUAL FUNDS - | 464287192 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $90,000 | 0.0% | $612.81 | +34.7% | FOREIGN STOCK | G9618E107 |
| — | BGC PARTNERS INC | 6,650 | $89,000 | 0.0% | $13.38 | — | COMMON STOCK | 05541T101 |
| M | MACYS INC | 2,990 | $89,000 | 0.0% | $46.07 | -41.4% | COMMON STOCK | 55616P104 |
| — | COOPER COS INC | 388 | $89,000 | 0.0% | $151.49 | — | COMMON STOCK | 216648402 |
| — | KBS | 18,296 | $89,000 | 0.0% | $5.85 | — | COMMON STOCK | 48243C109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 987 | $89,000 | 0.0% | $71.65 | +30.0% | COMMON STOCK | 533900106 |
| EW | EDWARDS LIFESCIENCES CORP | 636 | $89,000 | 0.0% | $26.81 | +62.0% | COMMON STOCK | 28176E108 |
| ALB | ALBEMARLE CORP | 957 | $88,000 | 0.0% | $67.08 | +47.1% | COMMON STOCK | 012653101 |
| RJF | RAYMOND JAMES FINANCIAL | 968 | $87,000 | 0.0% | $45.03 | +22.4% | COMMON STOCK | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,934 | $87,000 | 0.0% | $7.56 | +75.6% | COMMON STOCK | 42824C109 |
| RPM | RPM INTERNATIONAL INC | 1,792 | $86,000 | 0.0% | $41.65 | +22.2% | COMMON STOCK | 749685103 |
| MZTI | LANCASTER COLONY CORP | 702 | $86,000 | 0.0% | $135.23 | -8.7% | COMMON STOCK | 513847103 |
| ULTA | ULTA BEAUTY INC | 421 | $86,000 | 0.0% | $180.44 | +19.9% | COMMON STOCK | 90384S303 |
| SEB | SEABOARD CORP | 20 | $85,000 | 0.0% | $3701.10 | +10.5% | COMMON STOCK | 811543107 |
| — | ALTABA INC | 1,154 | $85,000 | 0.0% | $54.45 | — | MUTUAL FUNDS - | 021346101 |
| VOO | VANGUARD | 350 | $85,000 | 0.0% | $202.43 | — | MUTUAL FUNDS - | 922908363 |
| TKR | TIMKEN CO | 1,837 | $84,000 | 0.0% | $39.93 | +20.5% | COMMON STOCK | 887389104 |
| KR | KROGER CO | 3,486 | $84,000 | 0.0% | $28.81 | -20.3% | COMMON STOCK | 501044101 |
| SCHO | SCHWAB | 1,682 | $84,000 | 0.0% | $49.94 | — | MUTUAL FUNDS - | 808524862 |
| DXCM | DEXCOM INC | 1,100 | $82,000 | 0.0% | $6.40 | +131.0% | COMMON STOCK | 252131107 |
| JBLU | JETBLUE AIRWAYS CORP | 4,000 | $81,000 | 0.0% | $21.98 | -3.3% | COMMON STOCK | 477143101 |
| FLS | FLOWSERVE CORP | 1,849 | $80,000 | 0.0% | $42.34 | -12.8% | COMMON STOCK | 34354P105 |
| AZN | ASTRAZENECA PLC | 2,268 | $79,000 | 0.0% | $32.16 | — | FOREIGN STOCK | 046353108 |
| ZION | ZIONS BANCORPORATION | 1,500 | $79,000 | 0.0% | $43.44 | +23.9% | COMMON STOCK | 989701107 |
| — | SYMANTEC CORP | 3,037 | $79,000 | 0.0% | $22.75 | — | COMMON STOCK | 871503108 |
| — | DELL TECHNOLOGIES INC | 1,063 | $78,000 | 0.0% | $52.27 | — | COMMON STOCK | 24703L103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,146 | $78,000 | 0.0% | $67.55 | +5.2% | COMMON STOCK | 844895102 |
| AGNC | AGNC INVESTMENT CORP | 4,100 | $78,000 | 0.0% | $20.63 | — | COMMON STOCK | 00123Q104 |
| GRMN | GARMIN LTD | 1,329 | $78,000 | 0.0% | $29.50 | +71.5% | FOREIGN STOCK | H2906T109 |
| — | WNS HOLDINGS LTD ADR | 1,705 | $77,000 | 0.0% | $45.16 | — | COMMON STOCK | 92932M101 |
| ABBNY | ABB LTD | 3,250 | $77,000 | 0.0% | $21.68 | — | FOREIGN STOCK | 000375204 |
| GBX | GREENBRIER COMPANIES INC | 1,527 | $77,000 | 0.0% | $28.67 | +39.8% | COMMON STOCK | 393657101 |
| BIDU | BAIDU INC SPONS ADR | 343 | $77,000 | 0.0% | $201.35 | — | FOREIGN STOCK | 056752108 |
| IWB | ISHARES | 519 | $76,000 | 0.0% | $109.08 | — | MUTUAL FUNDS - | 464287622 |
| KEY | KEYCORP | 3,839 | $75,000 | 0.0% | $12.62 | +15.7% | COMMON STOCK | 493267108 |
| HUM | HUMANA INC | 276 | $74,000 | 0.0% | $111.56 | +126.9% | COMMON STOCK | 444859102 |
| CCI | CROWN CASTLE INTL CORP | 677 | $74,000 | 0.0% | $58.81 | +32.1% | COMMON STOCK | 22822V101 |
| HRL | HORMEL FOODS CORP | 2,165 | $74,000 | 0.0% | $29.32 | -5.6% | COMMON STOCK | 440452100 |
| LNT | ALLIANT ENERGY CORP | 1,814 | $74,000 | 0.0% | $25.20 | +22.4% | COMMON STOCK | 018802108 |
| ENS | ENERSYS COM | 1,050 | $73,000 | 0.0% | $53.22 | +23.9% | COMMON STOCK | 29275Y102 |
| SNPS | SYNOPSYS INC | 863 | $72,000 | 0.0% | $72.99 | +20.4% | COMMON STOCK | 871607107 |
| XLI | SPDR | 973 | $72,000 | 0.0% | $60.00 | — | COMMON STOCK | 81369Y704 |
| CATH | GLOBAL X | 2,200 | $72,000 | 0.0% | $30.91 | — | MUTUAL FUNDS - | 37954Y889 |
| — | AMERICAN REALTY CAPITAL PROP INC | 70,000 | $70,000 | 0.0% | $1.00 | — | CONVERTIBLE COR | 02917TAA2 |
| BOH | BANK OF HAWAII CORP | 830 | $69,000 | 0.0% | $33.44 | +85.6% | COMMON STOCK | 062540109 |
| DY | DYCOM INDUSTRIES INC | 644 | $69,000 | 0.0% | $89.33 | +27.1% | COMMON STOCK | 267475101 |
| AGCO | AGCO CORP | 1,062 | $69,000 | 0.0% | $41.70 | +35.3% | COMMON STOCK | 001084102 |
| BAP | CREDICORP LTD | 300 | $68,000 | 0.0% | $104.41 | +75.3% | FOREIGN STOCK | G2519Y108 |
| IYW | ISHARES | 400 | $67,000 | 0.0% | $105.63 | — | COMMON STOCK | 464287721 |
| DG | DOLLAR GENERAL CORP | 713 | $67,000 | 0.0% | $75.16 | +15.5% | COMMON STOCK | 256677105 |
| NFG | NATIONAL FUEL GAS CO N J | 1,299 | $67,000 | 0.0% | $58.05 | -10.0% | COMMON STOCK | 636180101 |
| VXF | VANGUARD | 600 | $67,000 | 0.0% | $111.67 | — | MUTUAL FUNDS - | 922908652 |
| — | CHINA PETE & CHEM CORP SPONS | 750 | $66,000 | 0.0% | $88.00 | — | FOREIGN STOCK | 16941R108 |
| — | ALLEGHANY CORP | 108 | $66,000 | 0.0% | $384.22 | — | COMMON STOCK | 017175100 |
| — | ISHARES | 2,541 | $65,000 | 0.0% | $25.58 | — | MUTUAL FUNDS - | 46429B580 |
| ICLR | ICON PLC | 550 | $65,000 | 0.0% | $114.70 | 0.0% | FOREIGN STOCK | G4705A100 |
| — | BLACKROCK | 4,600 | $64,000 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| NEU | NEWMARKET CORP | 160 | $64,000 | 0.0% | $306.11 | +13.4% | COMMON STOCK | 651587107 |
| LITE | LUMENTUM HOLDINGS INC | 995 | $63,000 | 0.0% | $58.02 | -1.1% | COMMON STOCK | 55024U109 |
| OSK | OSHKOSH CORP | 805 | $62,000 | 0.0% | $47.95 | +56.5% | COMMON STOCK | 688239201 |
| IX | ORIX CORP SPONS | 685 | $62,000 | 0.0% | $69.52 | — | FOREIGN STOCK | 686330101 |
| GWW | WW GRAINGER INC | 220 | $62,000 | 0.0% | $204.26 | +15.1% | COMMON STOCK | 384802104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 410 | $62,000 | 0.0% | $144.80 | +1.3% | FOREIGN STOCK | G50871105 |
| CVSA | ADTALEM GLOBAL EDUCATIOIN INC | 1,305 | $62,000 | 0.0% | $46.77 | 0.0% | COMMON STOCK | 00737L103 |
| IJS | ISHARES | 406 | $61,000 | 0.0% | $134.17 | — | MUTUAL FUNDS - | 464287879 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,815 | $61,000 | 0.0% | $8.01 | +41.1% | COMMON STOCK | 680223104 |
| O | REALTY INCOME CORP | 1,171 | $61,000 | 0.0% | $31.97 | +6.7% | COMMON STOCK | 756109104 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 712 | $60,000 | 0.0% | $50.59 | — | FOREIGN STOCK | 23304Y100 |
| MHK | MOHAWK INDUSTRIES INC | 260 | $60,000 | 0.0% | $187.43 | +37.5% | COMMON STOCK | 608190104 |
| PNW | PINNACLE WEST CAP CORP | 750 | $60,000 | 0.0% | $37.63 | +51.2% | COMMON STOCK | 723484101 |
| — | AVANGRID INC | 1,175 | $60,000 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| — | NUVEEN ENERGY MLP | 6,000 | $60,000 | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| — | NEWFIELD EXPLORATION CO | 2,469 | $60,000 | 0.0% | $32.39 | — | COMMON STOCK | 651290108 |
| ING | ING GROEP NV | 3,499 | $59,000 | 0.0% | $13.72 | — | FOREIGN STOCK | 456837103 |
| MPLX | MPLX | 1,800 | $59,000 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| SF | STIFEL FINANCIAL CORP | 996 | $59,000 | 0.0% | $27.67 | +36.6% | COMMON STOCK | 860630102 |
| BKR | BAKER HUGHES A GE CO | 2,140 | $59,000 | 0.0% | $28.18 | -13.0% | COMMON STOCK | 05722G100 |
| — | RECKITT BENCKISER | 3,500 | $59,000 | 0.0% | $17.14 | — | FOREIGN STOCK | 756255204 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $59,000 | 0.0% | $15.08 | +42.5% | COMMON STOCK | 597742105 |
| EXR | EXTRA SPACE STORAGE INC | 675 | $59,000 | 0.0% | $27.47 | +128.1% | COMMON STOCK | 30225T102 |
| CNX | CNX RESOURCES CORP | 3,788 | $58,000 | 0.0% | $13.81 | +8.1% | COMMON STOCK | 12653C108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,600 | $58,000 | 0.0% | $11.15 | — | COMMON STOCK | 035710409 |
| SON | SONOCO PRODUCTS | 1,200 | $58,000 | 0.0% | $30.18 | +28.4% | COMMON STOCK | 835495102 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 2,998 | $57,000 | 0.0% | $17.66 | — | FOREIGN STOCK | 02364W105 |
| — | POWERSHARES | 3,359 | $57,000 | 0.0% | $12.70 | — | MUTUAL FUNDS - | 73935X302 |
| IGSB | ISHARES | 550 | $57,000 | 0.0% | $105.18 | — | MUTUAL FUNDS - | 464288646 |
| — | LIBERTY | 2,240 | $56,000 | 0.0% | $23.57 | — | COMMON STOCK | 53071M104 |
| BALL | BALL CORP | 1,400 | $56,000 | 0.0% | $27.86 | +28.6% | COMMON STOCK | 058498106 |
| IBKR | INTERACTIVE BROKERS GROUP | 830 | $56,000 | 0.0% | $8.56 | +84.0% | COMMON STOCK | 45841N107 |
| — | CONTINENTAL RESOURCES INC | 950 | $56,000 | 0.0% | $72.07 | — | COMMON STOCK | 212015101 |
| — | PRA HEALTH SCIENCES INC | 657 | $55,000 | 0.0% | $83.18 | — | COMMON STOCK | 69354M108 |
| LPX | LOUISIANA PACIFIC CORP | 1,905 | $55,000 | 0.0% | $28.66 | 0.0% | COMMON STOCK | 546347105 |
| — | SCANA CORP | 1,454 | $55,000 | 0.0% | $65.49 | — | COMMON STOCK | 80589M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,955 | $55,000 | 0.0% | $17.11 | 0.0% | COMMON STOCK | 928298108 |
| XBI | SPDR | 610 | $54,000 | 0.0% | $74.86 | — | MUTUAL FUNDS - | 78464A870 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,864 | $54,000 | 0.0% | $28.97 | — | PARTNERSHIPS | 16411Q101 |
| WSO | WATSCO INC | 300 | $54,000 | 0.0% | $96.52 | +79.6% | COMMON STOCK | 942622200 |
| — | HSBC HOLDINGS PLC | 2,100 | $54,000 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| MMS | MAXIMUS INC | 800 | $53,000 | 0.0% | $67.99 | 0.0% | COMMON STOCK | 577933104 |
| LNC | LINCOLN NATIONAL CORP | 705 | $52,000 | 0.0% | $55.97 | 0.0% | COMMON STOCK | 534187109 |
| VDE | VANGUARD | 550 | $51,000 | 0.0% | $83.24 | — | COMMON STOCK | 92204A306 |
| TTNDY | TECHTRONIC INDUSTRIES | 1,738 | $51,000 | 0.0% | $17.48 | — | FOREIGN STOCK | 87873R101 |
| — | ISHARES | 2,000 | $51,000 | 0.0% | $25.60 | — | MUTUAL FUNDS - | 46434V571 |
| HDV | ISHARES | 600 | $51,000 | 0.0% | $80.43 | — | MUTUAL FUNDS - | 46429B663 |
| MYE | MYERS INDUSTRIES INC | 2,400 | $51,000 | 0.0% | $12.51 | +29.1% | COMMON STOCK | 628464109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 615 | $51,000 | 0.0% | $82.53 | — | COMMON STOCK | 848574109 |
| NVO | NOVO NORDISK | 1,030 | $51,000 | 0.0% | $59.88 | — | FOREIGN STOCK | 670100205 |
| VLEEY | VALEO SA SPON ADR | 1,518 | $50,000 | 0.0% | $35.11 | — | FOREIGN STOCK | 919134304 |
| AZO | AUTOZONE INC | 77 | $50,000 | 0.0% | $649.33 | +10.2% | COMMON STOCK | 053332102 |
| — | TOTAL SYSTEM SERVICES INC | 572 | $49,000 | 0.0% | $54.57 | — | COMMON STOCK | 891906109 |
| NTNX | NUTANIX INC | 1,000 | $49,000 | 0.0% | $30.30 | +30.9% | COMMON STOCK | 67059N108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560 | $49,000 | 0.0% | $51.79 | — | COMMON STOCK | 29472R108 |
| CPA | COPA HOLDINGS SA | 376 | $48,000 | 0.0% | $106.41 | 0.0% | FOREIGN STOCK | P31076105 |
| AXAHY | AXA | 1,788 | $48,000 | 0.0% | $26.68 | — | FOREIGN STOCK | 054536107 |
| KN | KNOWLES CORP | 3,752 | $47,000 | 0.0% | $17.56 | -17.0% | COMMON STOCK | 49926D109 |
| — | VALIDUS HOLDINGS LTD | 700 | $47,000 | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| — | XEROX CORP | 1,647 | $47,000 | 0.0% | $30.72 | — | COMMON STOCK | 984121608 |
| RRX | REGAL BELOIT CORP | 635 | $47,000 | 0.0% | $75.24 | 0.0% | COMMON STOCK | 758750103 |
| — | ALLIANZE SE | 2,032 | $46,000 | 0.0% | $16.69 | — | FOREIGN STOCK | 018805101 |
| IWO | ISHARES | 241 | $46,000 | 0.0% | $148.59 | — | MUTUAL FUNDS - | 464287648 |
| NGG | NATIONAL GRID PLC | 814 | $46,000 | 0.0% | $62.93 | — | FOREIGN STOCK | 636274409 |
| — | INTERCEPT PHARMACEUTICALS INC | 750 | $46,000 | 0.0% | $142.67 | — | COMMON STOCK | 45845P108 |
| — | AIR LEASE CORP | 30,000 | $45,000 | 0.0% | $1.53 | — | CONVERTIBLE COR | 00912XAK0 |
| BHKLY | BOC HONG KONG HOLDINGS | 460 | $45,000 | 0.0% | $60.87 | — | FOREIGN STOCK | 096813209 |
| BF/B | BROWN FORMAN CORP | 825 | $45,000 | 0.0% | $46.83 | 0.0% | COMMON STOCK | 115637209 |
| DDS | DILLARDS INC | 555 | $45,000 | 0.0% | $62.60 | -13.2% | COMMON STOCK | 254067101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,130 | $45,000 | 0.0% | $15.38 | — | FOREIGN STOCK | G5876H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,900 | $44,000 | 0.0% | $6.42 | +71.6% | COMMON STOCK | 446150104 |
| TTC | TORO CO | 700 | $44,000 | 0.0% | $60.11 | +6.0% | COMMON STOCK | 891092108 |
| HWBK | HAWTHORN BANCSHARES INC | 2,141 | $44,000 | 0.0% | $13.08 | +40.3% | COMMON STOCK | 420476103 |
| WSM | WILLIAMS SONOMA INC | 836 | $44,000 | 0.0% | $21.13 | +4.8% | COMMON STOCK | 969904101 |
| TRGP | TARGA RESOURCES CORP | 1,000 | $44,000 | 0.0% | $35.32 | +0.4% | COMMON STOCK | 87612G101 |
| EFG | ISHARES | 545 | $44,000 | 0.0% | $77.06 | — | MUTUAL FUNDS - | 464288885 |
| BMO | BANK OF MONTREAL | 570 | $43,000 | 0.0% | $36.98 | +54.1% | FOREIGN STOCK | 063671101 |
| GPN | GLOBAL PAYMENTS INC | 387 | $43,000 | 0.0% | $79.38 | +32.5% | COMMON STOCK | 37940X102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 583 | $43,000 | 0.0% | $61.78 | +8.0% | FOREIGN STOCK | 136375102 |
| CRL | CHARLES RIVER LABORATORIES | 405 | $43,000 | 0.0% | $107.79 | 0.0% | COMMON STOCK | 159864107 |
| KBCSY | KBC GROEP NV-UNSP ADR | 988 | $43,000 | 0.0% | $29.73 | — | FOREIGN STOCK | 48241F104 |
| — | FIDUCIARY | 4,000 | $42,000 | 0.0% | $26.75 | — | MUTUAL FUNDS - | 31647Q106 |
| — | AIRCASTLE LTD | 2,100 | $42,000 | 0.0% | $21.97 | — | FOREIGN STOCK | G0129K104 |
| PSMT | PRICESMART INC | 500 | $42,000 | 0.0% | $75.59 | -2.1% | COMMON STOCK | 741511109 |
| TTD | THE TRADE DESK INC | 825 | $41,000 | 0.0% | $5.40 | -5.2% | COMMON STOCK | 88339J105 |
| — | CNOOC LIMITED | 275 | $41,000 | 0.0% | $149.09 | — | FOREIGN STOCK | 126132109 |
| DWM | WISDOMTREE | 750 | $41,000 | 0.0% | $56.00 | — | MUTUAL FUNDS - | 97717W703 |
| LAKE | LAKELAND INDUSTRIES INC | 3,200 | $41,000 | 0.0% | $14.72 | -7.9% | COMMON STOCK | 511795106 |
| — | JUNIPER NETWORKS INC | 1,656 | $40,000 | 0.0% | $27.96 | — | COMMON STOCK | 48203R104 |
| HIG | HARTFORD FINL SVCS GRP | 750 | $39,000 | 0.0% | $41.32 | +11.1% | COMMON STOCK | 416515104 |
| — | SHIRE LTD | 257 | $38,000 | 0.0% | $175.32 | — | FOREIGN STOCK | 82481R106 |
| — | MAZOR ROBOTICS LTD | 600 | $37,000 | 0.0% | $23.14 | — | FOREIGN STOCK | 57886P103 |
| VSS | VANGUARD | 305 | $36,000 | 0.0% | $94.91 | — | MUTUAL FUNDS - | 922042718 |
| EWA | ISHARES | 1,640 | $36,000 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $36,000 | 0.0% | $26.47 | +153.9% | COMMON STOCK | 784117103 |
| DCI | DONALDSON INC | 810 | $36,000 | 0.0% | $29.49 | +43.1% | COMMON STOCK | 257651109 |
| CGEMY | CAPGEMINI SE | 1,445 | $36,000 | 0.0% | $23.54 | — | FOREIGN STOCK | 13961R100 |
| SCHG | SCHWAB | 502 | $36,000 | 0.0% | $60.71 | — | MUTUAL FUNDS - | 808524300 |
| SCI | SERVICE CORP INTL | 965 | $36,000 | 0.0% | $38.40 | 0.0% | COMMON STOCK | 817565104 |
| — | TOWER INTERNATIONAL INC | 1,300 | $36,000 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| — | ARCONIC INC | 1,516 | $35,000 | 0.0% | $19.88 | — | COMMON STOCK | 03965L100 |
| TYL | TYLER TECHNOLOGIES INC | 165 | $35,000 | 0.0% | $166.17 | +20.4% | COMMON STOCK | 902252105 |
| — | BLACKSTONE GROUP LP | 1,100 | $35,000 | 0.0% | $31.35 | — | PARTNERSHIPS | 09253U108 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 1,206 | $35,000 | 0.0% | $28.69 | — | FOREIGN STOCK | 585464100 |
| — | SINA CORP | 335 | $35,000 | 0.0% | $106.50 | — | FOREIGN STOCK | G81477104 |
| — | DIEBOLD INC | 2,196 | $34,000 | 0.0% | $16.27 | — | COMMON STOCK | 253651103 |
| ATLCY | ATLAS COPCO AB | 881 | $34,000 | 0.0% | $22.85 | — | FOREIGN STOCK | 049255805 |
| ARKAY | ARKEMA ADR | 263 | $34,000 | 0.0% | $99.12 | — | FOREIGN STOCK | 041232109 |
| — | TESARO INC | 600 | $34,000 | 0.0% | $140.10 | — | COMMON STOCK | 881569107 |
| — | CORPORATE CAPITAL TRUST INC | 2,011 | $34,000 | 0.0% | $16.91 | — | COMMON STOCK | 219880101 |
| OSIS | OSI SYSTEMS INC | 500 | $33,000 | 0.0% | $59.85 | +8.4% | COMMON STOCK | 671044105 |
| — | CENTENNIAL RESOURCE DEV INC | 1,800 | $33,000 | 0.0% | $18.33 | — | COMMON STOCK | 15136A102 |
| FE | FIRSTENERGY CORP | 965 | $33,000 | 0.0% | $24.10 | -3.3% | COMMON STOCK | 337932107 |
| CMA | COMERICA INC | 340 | $33,000 | 0.0% | $57.81 | +15.7% | COMMON STOCK | 200340107 |
| SCHX | SCHWAB | 510 | $32,000 | 0.0% | $63.73 | — | MUTUAL FUNDS - | 808524201 |
| — | UMPQUA HOLDINGS CORP | 1,500 | $32,000 | 0.0% | $16.00 | — | COMMON STOCK | 904214103 |
| TR | TOOTSIE ROLL INDS | 1,091 | $32,000 | 0.0% | $28.37 | 0.0% | COMMON STOCK | 890516107 |
| TTEK | TETRA TECH INC | 673 | $32,000 | 0.0% | $6.81 | +45.0% | COMMON STOCK | 88162G103 |
| MUR | MURPHY OIL CORP | 1,255 | $32,000 | 0.0% | $21.59 | +0.6% | COMMON STOCK | 626717102 |
| — | POWERSHARES | 1,050 | $32,000 | 0.0% | $30.48 | — | MUTUAL FUNDS - | 73937B407 |
| — | ALLETE INC | 431 | $31,000 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $31,000 | 0.0% | $30.49 | — | COMMON STOCK | 829226109 |
| FDL | FIRST TRUST MORNINGSTAR | 1,100 | $31,000 | 0.0% | $27.27 | — | MUTUAL FUNDS - | 336917109 |
| MUB | ISHARES | 281 | $31,000 | 0.0% | $110.54 | — | MUTUAL FUNDS - | 464288414 |
| PCAR | PACCAR INC | 474 | $31,000 | 0.0% | $27.36 | +27.2% | COMMON STOCK | 693718108 |
| — | CHIMERA INVESTMENT CORP | 1,714 | $30,000 | 0.0% | $16.59 | — | COMMON STOCK | 16934Q208 |
| — | HESS CORP | 600 | $30,000 | 0.0% | $63.35 | — | COMMON STOCK | 42809H107 |
| INRE | INLAND | 3,303 | $30,000 | 0.0% | $9.08 | — | CLOSELY HELD ST | 457464105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,120 | $30,000 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| FTA | FIRST TRUST | 571 | $30,000 | 0.0% | $52.54 | — | MUTUAL FUNDS - | 33735J101 |
| RVTY | PERKINELMER INC | 400 | $30,000 | 0.0% | $31.36 | +141.3% | COMMON STOCK | 714046109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 593 | $30,000 | 0.0% | $59.99 | -3.7% | COMMON STOCK | 10922N103 |
| VISN | COMMSCOPE HOLDING CO INC | 744 | $30,000 | 0.0% | $34.86 | +12.0% | COMMON STOCK | 20337X109 |
| — | AEGON NV | 4,252 | $29,000 | 0.0% | $5.52 | — | FOREIGN STOCK | 007924103 |
| WMB | WILLIAMS COS INC | 1,175 | $29,000 | 0.0% | $18.35 | +3.9% | COMMON STOCK | 969457100 |
| MASI | MASIMO CORP | 332 | $29,000 | 0.0% | $51.83 | +68.2% | COMMON STOCK | 574795100 |
| VOOG | VANGUARD | 208 | $29,000 | 0.0% | $102.80 | — | MUTUAL FUNDS - | 921932505 |
| DXJ | WISDOMTREE | 523 | $29,000 | 0.0% | $51.21 | — | MUTUAL FUNDS - | 97717W851 |
| — | INVENTRUST PROPERTIES | 18,872 | $28,000 | 0.0% | $2.52 | — | COMMON STOCK | 46124J102 |
| ET | ENERGY TRANSFER EQUITY LP | 2,000 | $28,000 | 0.0% | $37.77 | — | PARTNERSHIPS | 29273V100 |
| BCO | BRINKS CO | 391 | $28,000 | 0.0% | $71.66 | -1.6% | COMMON STOCK | 109696104 |
| AMADY | AMADEUS IT GROUP | 373 | $28,000 | 0.0% | $42.67 | — | FOREIGN STOCK | 02263T104 |
| — | GOVERNMENT PROPERTIES INCOME TR | 2,000 | $27,000 | 0.0% | $16.25 | — | COMMON STOCK | 38376A103 |
| SFTBY | SOFTBANK CORP | 742 | $27,000 | 0.0% | $38.96 | — | FOREIGN STOCK | 83404D109 |
| HOLX | HOLOGIC INC | 719 | $27,000 | 0.0% | $36.92 | +9.4% | COMMON STOCK | 436440101 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $27,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| CMS | CMS ENERGY CORP | 619 | $27,000 | 0.0% | $21.41 | +62.2% | COMMON STOCK | 125896100 |
| — | COLUMBIA PROPERTY TRUST | 1,321 | $27,000 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| VRSK | VERISK ANALYTICS INC | 247 | $26,000 | 0.0% | $77.47 | +23.1% | COMMON STOCK | 92345Y106 |
| — | SEATTLE GENETICS INC | 500 | $26,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| — | UNITED STATES STEEL CORP | 736 | $26,000 | 0.0% | $35.15 | — | COMMON STOCK | 912909108 |
| NBIS | YANDEX NV | 663 | $26,000 | 0.0% | $36.61 | — | FOREIGN STOCK | N97284108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 184 | $26,000 | 0.0% | $123.32 | +3.8% | COMMON STOCK | 989207105 |
| CTRA | CABOT OIL & GAS CORP | 1,100 | $26,000 | 0.0% | $23.20 | -18.5% | COMMON STOCK | 127097103 |
| — | KAYNE ANDERSON | 1,500 | $25,000 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| AA | ALCOA CORP | 563 | $25,000 | 0.0% | $27.08 | +74.7% | COMMON STOCK | 013872106 |
| — | BMW | 662 | $24,000 | 0.0% | $29.03 | — | FOREIGN STOCK | 072743305 |
| VAC | MARRIOTT | 183 | $24,000 | 0.0% | $75.53 | +87.2% | COMMON STOCK | 57164Y107 |
| — | DUN & BRADSTREET CORP | 210 | $24,000 | 0.0% | $119.05 | — | COMMON STOCK | 26483E100 |
| — | CENTURYLINK INC | 1,420 | $24,000 | 0.0% | $27.75 | — | COMMON STOCK | 156700106 |
| — | NOBLE ENERGY INC | 802 | $24,000 | 0.0% | $50.54 | — | COMMON STOCK | 655044105 |
| — | ENERGY TRANSFER PARTNERS LP | 1,450 | $24,000 | 0.0% | $20.45 | — | PARTNERSHIPS | 29278N103 |
| — | CYS INVESTMENTS INC | 3,554 | $24,000 | 0.0% | $8.51 | — | COMMON STOCK | 12673A108 |
| BUDFF | ANHEUSER BUSCH INBEV SA NV | 220 | $24,000 | 0.0% | $97.12 | 0.0% | FOREIGN STOCK | B639CJ108 |
| AAGIY | AIA GROUP | 722 | $24,000 | 0.0% | $33.06 | — | FOREIGN STOCK | 001317205 |
| FDN | FIRST TRUST | 188 | $23,000 | 0.0% | $64.65 | — | MUTUAL FUNDS - | 33733E302 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 888 | $23,000 | 0.0% | $23.55 | — | FOREIGN STOCK | 93114W107 |
| GDDY | GODADDY INC | 375 | $23,000 | 0.0% | $40.04 | +41.2% | COMMON STOCK | 380237107 |
| — | WAGEWORKS INC | 500 | $23,000 | 0.0% | $46.00 | — | COMMON STOCK | 930427109 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $23,000 | 0.0% | $62.77 | +24.0% | COMMON STOCK | 942749102 |
| DPZ | DOMINOS PIZZA INC | 100 | $23,000 | 0.0% | $199.01 | 0.0% | COMMON STOCK | 25754A201 |
| VRSN | VERISIGN INC | 195 | $23,000 | 0.0% | $47.69 | +140.8% | COMMON STOCK | 92343E102 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 501 | $23,000 | 0.0% | $34.15 | — | FOREIGN STOCK | 654624105 |
| HUBB | HUBBELL INC | 185 | $23,000 | 0.0% | $87.01 | +28.7% | COMMON STOCK | 443510607 |
| — | TEMPLETON | 1,371 | $22,000 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $22,000 | 0.0% | $20.28 | — | COMMON STOCK | 209034107 |
| NICE | NICE LTD | 229 | $22,000 | 0.0% | $83.92 | — | FOREIGN STOCK | 653656108 |
| VCSH | VANGUARD | 273 | $22,000 | 0.0% | $79.73 | — | MUTUAL FUNDS - | 92206C409 |
| BSX | BOSTON SCIENTIFIC CORP | 787 | $22,000 | 0.0% | $26.91 | +1.0% | COMMON STOCK | 101137107 |
| PBA | PEMBINA PIPELINE | 700 | $22,000 | 0.0% | $18.18 | +18.4% | FOREIGN STOCK | 706327103 |
| FIVE | FIVE BELOW | 300 | $22,000 | 0.0% | $49.05 | +37.4% | COMMON STOCK | 33829M101 |
| PBI | PITNEY BOWES INC | 2,000 | $22,000 | 0.0% | $15.03 | -17.6% | COMMON STOCK | 724479100 |
| FNX | FIRST TRUST | 342 | $22,000 | 0.0% | $64.33 | — | MUTUAL FUNDS - | 33735B108 |
| — | BEMIS CO INC | 500 | $22,000 | 0.0% | $44.58 | — | COMMON STOCK | 081437105 |
| SU | SUNCOR ENERGY INC | 639 | $22,000 | 0.0% | $20.97 | +23.4% | FOREIGN STOCK | 867224107 |
| — | NIELSEN HOLDING PLC | 650 | $21,000 | 0.0% | $32.31 | — | FOREIGN STOCK | G6518L108 |
| MU | MICRON TECHNOLOGY INC | 400 | $21,000 | 0.0% | $29.10 | +60.5% | COMMON STOCK | 595112103 |
| — | WEINGARTEN REALTY INVESTORS | 750 | $21,000 | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| — | BUCKEYE PARTNERS | 560 | $21,000 | 0.0% | $70.37 | — | PARTNERSHIPS | 118230101 |
| — | TC PIPELINES LP | 600 | $21,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 375 | $21,000 | 0.0% | $66.64 | -25.5% | COMMON STOCK | 698813102 |
| LZAGY | LONZA GROUP AG | 874 | $21,000 | 0.0% | $13.44 | — | FOREIGN STOCK | 54338V101 |
| AER | AERCAP HOLDINGS | 417 | $21,000 | 0.0% | $42.43 | +20.3% | FOREIGN STOCK | N00985106 |
| AVA | AVISTA CORP | 400 | $21,000 | 0.0% | $35.25 | +2.4% | COMMON STOCK | 05379B107 |
| — | REV GROUP INC | 1,000 | $21,000 | 0.0% | $29.22 | — | COMMON STOCK | 749527107 |
| SCZ | ISHARES | 316 | $21,000 | 0.0% | $53.22 | — | MUTUAL FUNDS - | 464288273 |
| — | ASAHI GLASS CO LTD UNSPON ADR | 2,439 | $20,000 | 0.0% | $5.74 | — | FOREIGN STOCK | 043393206 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 900 | $20,000 | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| — | COHERENT INC | 106 | $20,000 | 0.0% | $171.85 | — | COMMON STOCK | 192479103 |
| IVZ | INVESCO LTD | 632 | $20,000 | 0.0% | $18.95 | +24.7% | FOREIGN STOCK | G491BT108 |
| FUJHY | SUBARU CORP | 1,207 | $20,000 | 0.0% | $17.57 | — | FOREIGN STOCK | 86428V104 |
| — | SPRINT CORP | 4,133 | $20,000 | 0.0% | $7.34 | — | COMMON STOCK | 85207U105 |
| — | SPLUNK INC | 200 | $20,000 | 0.0% | $60.25 | — | COMMON STOCK | 848637104 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 200 | $20,000 | 0.0% | $89.54 | +25.1% | COMMON STOCK | 874054109 |
| EQT | EQT CORP | 411 | $20,000 | 0.0% | $38.73 | -31.6% | COMMON STOCK | 26884L109 |
| IJK | ISHARES | 90 | $20,000 | 0.0% | $145.09 | — | MUTUAL FUNDS - | 464287606 |
| PCG | PG&E CORP | 474 | $20,000 | 0.0% | $43.43 | -3.4% | COMMON STOCK | 69331C108 |
| CTAS | CINTAS CORP | 117 | $20,000 | 0.0% | $23.53 | +63.2% | COMMON STOCK | 172908105 |
| JACK | JACK IN THE BOX | 237 | $20,000 | 0.0% | $100.25 | -10.7% | COMMON STOCK | 466367109 |
| HXL | HEXCEL CORP | 300 | $19,000 | 0.0% | $45.86 | +43.6% | COMMON STOCK | 428291108 |
| LGND | LIGAND PHARMACEUTICALS | 117 | $19,000 | 0.0% | $46.80 | +111.3% | COMMON STOCK | 53220K504 |
| — | VERSUM MATERIALS INC | 525 | $19,000 | 0.0% | $28.42 | — | COMMON STOCK | 92532W103 |
| SCHV | SCHWAB | 368 | $19,000 | 0.0% | $49.15 | — | MUTUAL FUNDS - | 808524409 |
| — | MYLAN NV | 450 | $19,000 | 0.0% | $59.96 | — | FOREIGN STOCK | N59465109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 300 | $19,000 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| WAFD | WASHINGTON FEDERAL INC | 529 | $18,000 | 0.0% | $25.51 | +8.6% | COMMON STOCK | 938824109 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $18,000 | 0.0% | $16.94 | +18.1% | FOREIGN STOCK | 56501R106 |
| — | EQT MIDSTREAM PARTNERS | 297 | $18,000 | 0.0% | $70.41 | — | PARTNERSHIPS | 26885B100 |
| IDA | IDACORP INC | 200 | $18,000 | 0.0% | $84.39 | 0.0% | COMMON STOCK | 451107106 |
| TXT | TEXTRON INC | 299 | $18,000 | 0.0% | $28.85 | +101.6% | COMMON STOCK | 883203101 |
| CPK | CHESAPEAKE UTILITIES CORP | 256 | $18,000 | 0.0% | $51.85 | +18.3% | COMMON STOCK | 165303108 |
| — | TD AMERITRADE HOLDING CO | 308 | $18,000 | 0.0% | $43.73 | — | COMMON STOCK | 87236Y108 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $18,000 | 0.0% | $33.14 | — | COMMON STOCK | 90130A200 |
| ARCO | ARCOS DORADOS HOLDING INC | 1,918 | $18,000 | 0.0% | $8.43 | -1.1% | FOREIGN STOCK | G0457F107 |
| FRME | FIRST MERCHANTS CORP | 441 | $18,000 | 0.0% | $17.08 | +94.4% | COMMON STOCK | 320817109 |
| SBS | CIA DE SANEAMENTO BASICO DO | 1,711 | $18,000 | 0.0% | $9.38 | — | FOREIGN STOCK | 20441A102 |
| USFD | US FOODS HOLDING CORP | 550 | $18,000 | 0.0% | $27.39 | +19.3% | COMMON STOCK | 912008109 |
| EG | EVEREST RE GROUP LTD | 69 | $18,000 | 0.0% | $202.12 | +0.9% | FOREIGN STOCK | G3223R108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 292 | $17,000 | 0.0% | $36.13 | +24.5% | COMMON STOCK | 31847R102 |
| ATO | ATMOS ENERGY CORP | 200 | $17,000 | 0.0% | $38.03 | +77.2% | COMMON STOCK | 049560105 |
| SKHSY | SEKISUI HOUSE | 929 | $17,000 | 0.0% | $16.34 | — | FOREIGN STOCK | 816078307 |
| HAIN | HAIN CELESTIAL GROUP INC | 537 | $17,000 | 0.0% | $39.31 | -7.6% | COMMON STOCK | 405217100 |
| NUS | NU SKIN ENTERPRISES INC | 225 | $17,000 | 0.0% | $42.98 | +26.7% | COMMON STOCK | 67018T105 |
| ITGR | INTEGER HOLDING CORP | 300 | $17,000 | 0.0% | $48.72 | +3.4% | COMMON STOCK | 45826H109 |
| — | HUSKY ENERGY INC | 1,160 | $17,000 | 0.0% | $14.66 | — | FOREIGN STOCK | 448055103 |
| CBRL | CRACKER BARREL | 100 | $16,000 | 0.0% | $112.20 | +6.3% | COMMON STOCK | 22410J106 |
| — | INVESCO ADV | 1,500 | $16,000 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| — | HI-CRUSH PARTNERS LP | 1,490 | $16,000 | 0.0% | $10.64 | — | PARTNERSHIPS | 428337109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $16,000 | 0.0% | $37.50 | — | COMMON STOCK | 637417106 |
| PH | PARKER HANNIFIN CORP | 94 | $16,000 | 0.0% | $75.97 | +121.2% | COMMON STOCK | 701094104 |
| — | WORKDAY INC | 10,000 | $16,000 | 0.0% | $1.40 | — | CONVERTIBLE COR | 98138HAD3 |
| — | ROYCE VALUE TRUST INC | 1,000 | $16,000 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| SUB | ISHARES | 150 | $16,000 | 0.0% | $106.67 | — | MUTUAL FUNDS - | 464288158 |
| — | LEUCADIA NATIONAL CORP | 700 | $16,000 | 0.0% | $25.55 | — | COMMON STOCK | 527288104 |
| — | WGL HOLDINGS INC | 195 | $16,000 | 0.0% | $67.60 | — | COMMON STOCK | 92924F106 |
| — | ALPS | 1,723 | $16,000 | 0.0% | $11.94 | — | MUTUAL FUNDS - | 00162Q866 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84 | $16,000 | 0.0% | $154.82 | +22.5% | COMMON STOCK | 008252108 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 3,000 | $16,000 | 0.0% | $3.24 | +103.9% | COMMON STOCK | 83417L106 |
| — | POWERSHARES | 428 | $16,000 | 0.0% | $30.37 | — | MUTUAL FUNDS - | 73935X708 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,300 | $16,000 | 0.0% | $7.51 | +1.3% | COMMON STOCK | 14057J101 |
| CX | CEMEX SAB DE CV | 2,272 | $15,000 | 0.0% | $8.47 | — | FOREIGN STOCK | 151290889 |
| — | MALLINKRODT PLC | 1,015 | $15,000 | 0.0% | $70.42 | — | FOREIGN STOCK | G5785G107 |
| — | MICHAEL KORS HOLDING LTD | 240 | $15,000 | 0.0% | $59.12 | — | FOREIGN STOCK | G60754101 |
| — | POWERSHARES | 600 | $15,000 | 0.0% | $21.99 | — | MUTUAL FUNDS - | 73936T623 |
| — | SIRIUS XM HOLDINGS INC | 2,390 | $15,000 | 0.0% | $3.83 | — | COMMON STOCK | 82968B103 |
| — | MFS | 1,617 | $15,000 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| — | STERICYCLE INC | 250 | $15,000 | 0.0% | $113.79 | — | COMMON STOCK | 858912108 |
| — | BLACKROCK | 1,092 | $15,000 | 0.0% | $14.65 | — | MUTUAL FUNDS - | 09254J102 |
| MDU | MDU RESOURCES GROUP INC | 546 | $15,000 | 0.0% | $8.03 | 0.0% | COMMON STOCK | 552690109 |
| — | CHESAPEAKE ENERGY CORP | 5,098 | $15,000 | 0.0% | $10.82 | — | COMMON STOCK | 165167107 |
| TPC | TUTOR PERINI CORP | 700 | $15,000 | 0.0% | $17.78 | +33.1% | COMMON STOCK | 901109108 |
| — | TUPPERWARE BRANDS | 300 | $15,000 | 0.0% | $73.34 | — | COMMON STOCK | 899896104 |
| BUSE | FIRST BUSEY CORP | 500 | $15,000 | 0.0% | $13.21 | +70.3% | COMMON STOCK | 319383204 |
| BNTGY | BRENNTAG AG UNSPON ADR | 1,246 | $15,000 | 0.0% | $11.99 | — | FOREIGN STOCK | 107180101 |
| — | XL GROUP LTD | 245 | $14,000 | 0.0% | $34.71 | — | FOREIGN STOCK | G98294104 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $14,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| SCHA | SCHWAB | 209 | $14,000 | 0.0% | $67.95 | — | MUTUAL FUNDS - | 808524607 |
| — | TWENTY FIRST CENTURY FOX INC | 370 | $14,000 | 0.0% | $33.82 | — | COMMON STOCK | 90130A101 |
| — | POLYONE CORP | 322 | $14,000 | 0.0% | $40.23 | — | COMMON STOCK | 73179P106 |
| FFIV | F5 NETWORKS INC | 102 | $14,000 | 0.0% | $123.48 | +16.1% | COMMON STOCK | 315616102 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $14,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| SCHF | SCHWAB | 412 | $14,000 | 0.0% | $29.79 | — | MUTUAL FUNDS - | 808524805 |
| — | DISCOVERY INC | 703 | $14,000 | 0.0% | $23.72 | — | COMMON STOCK | 25470F302 |
| — | BARRICK GOLD CORP | 1,125 | $14,000 | 0.0% | $12.91 | — | FOREIGN STOCK | 067901108 |
| PRI | PRIMERICA INC. | 142 | $14,000 | 0.0% | $46.85 | +114.4% | COMMON STOCK | 74164M108 |
| QRVO | QORVO INC | 200 | $14,000 | 0.0% | $57.76 | +30.5% | COMMON STOCK | 74736K101 |
| SUN | SUNOCO LP | 550 | $14,000 | 0.0% | $39.91 | — | PARTNERSHIPS | 86765K109 |
| — | CHICAGO BRIDGE & IRON CO | 1,000 | $14,000 | 0.0% | $41.62 | — | FOREIGN STOCK | 167250109 |
| JAPSY | JAPAN AIRLINES CO LTD UNP ADR | 687 | $14,000 | 0.0% | $17.57 | — | FOREIGN STOCK | 471038109 |
| — | RUDOLPH TECHNOLOGIES INC | 500 | $14,000 | 0.0% | $13.57 | — | COMMON STOCK | 781270103 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $14,000 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| KBE | SPDR | 300 | $14,000 | 0.0% | $46.67 | — | COMMON STOCK | 78464A797 |
| — | NUVEEN | 1,028 | $14,000 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 67066V101 |
| HRB | H&R BLOCK INC | 517 | $13,000 | 0.0% | $19.24 | +0.5% | COMMON STOCK | 093671105 |
| VEU | VANGUARD | 235 | $13,000 | 0.0% | $55.32 | — | MUTUAL FUNDS - | 922042775 |
| — | CENTERSTATE BANKS INC | 483 | $13,000 | 0.0% | $24.81 | — | COMMON STOCK | 15201P109 |
| — | NUVEEN | 1,000 | $13,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 670657105 |
| — | MFS | 2,000 | $13,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552738106 |
| TPR | TAPESTRY INC | 239 | $13,000 | 0.0% | $32.95 | +20.7% | COMMON STOCK | 876030107 |
| — | TALLGRASS ENERGY PARTNERS | 344 | $13,000 | 0.0% | $47.01 | — | PARTNERSHIPS | 874697105 |
| — | HILL-ROM HOLDINGS INC | 150 | $13,000 | 0.0% | $82.22 | — | COMMON STOCK | 431475102 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $13,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| SBR | SABINE ROYALTY TRUST | 300 | $13,000 | 0.0% | $30.00 | — | COMMON STOCK | 785688102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 900 | $13,000 | 0.0% | $7.19 | — | FOREIGN STOCK | 71654V408 |
| — | LEGG MASON INC | 322 | $13,000 | 0.0% | $40.37 | — | COMMON STOCK | 524901105 |
| — | LIBERTY PROPERTY TRUST | 330 | $13,000 | 0.0% | $30.30 | — | COMMON STOCK | 531172104 |
| REGN | REGENERON PHARMACEUTICALS | 37 | $13,000 | 0.0% | $489.68 | -29.4% | COMMON STOCK | 75886F107 |
| PLOW | DOUGLAS DYNAMICS INC | 300 | $13,000 | 0.0% | $16.20 | +156.0% | COMMON STOCK | 25960R105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $13,000 | 0.0% | $14.51 | — | FOREIGN STOCK | 251566105 |
| — | BIOTELEMETRY INC | 390 | $12,000 | 0.0% | $30.57 | — | COMMON STOCK | 090672106 |
| — | BARCLAYS BK PLC | 150 | $12,000 | 0.0% | $62.22 | — | MUTUAL FUNDS - | 06739F291 |
| — | AMERIGAS PARTNERS LP | 300 | $12,000 | 0.0% | $44.44 | — | PARTNERSHIPS | 030975106 |
| SUPN | SUPERNUS PARMACEUTICALS INC | 268 | $12,000 | 0.0% | $20.11 | +107.5% | COMMON STOCK | 868459108 |
| XRAY | DENTSPLY SIRONA INC | 229 | $12,000 | 0.0% | $58.93 | -0.1% | COMMON STOCK | 24906P109 |
| THG | HANOVER INSURANCE GROUP INC | 101 | $12,000 | 0.0% | $80.77 | +9.5% | COMMON STOCK | 410867105 |
| OGS | ONE GAS INC | 187 | $12,000 | 0.0% | $50.59 | +33.0% | COMMON STOCK | 68235P108 |
| EJPRY | EAST JAPAN RAILWAY | 787 | $12,000 | 0.0% | $14.89 | — | FOREIGN STOCK | 273202101 |
| EA | ELECTRONIC ARTS | 97 | $12,000 | 0.0% | $62.37 | +89.0% | COMMON STOCK | 285512109 |
| FMC | FMC CORP | 155 | $12,000 | 0.0% | $58.25 | +4.2% | COMMON STOCK | 302491303 |
| AMN | AMN HEALTHCARE SERVICES INC | 216 | $12,000 | 0.0% | $50.66 | +7.3% | COMMON STOCK | 001744101 |
| — | FERRO CORP | 498 | $12,000 | 0.0% | $21.88 | — | COMMON STOCK | 315405100 |
| EPU | ISHARES | 275 | $12,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 368 | $12,000 | 0.0% | $30.07 | 0.0% | COMMON STOCK | 91359V107 |
| ASIX | ADVANSIX INC | 352 | $12,000 | 0.0% | $28.72 | +25.4% | COMMON STOCK | 00773T101 |
| LPL | LG DISPLAY CO LTD-ADR | 950 | $11,000 | 0.0% | $11.58 | — | FOREIGN STOCK | 50186V102 |
| PATK | PATRICK INDUSTRIES INC | 180 | $11,000 | 0.0% | $22.84 | +67.5% | COMMON STOCK | 703343103 |
| KGFHY | KINGFISHER PLC | 1,301 | $11,000 | 0.0% | $8.32 | — | FOREIGN STOCK | 495724403 |
| COLM | COLUMBIA SPORTSWEAR CO | 148 | $11,000 | 0.0% | $42.26 | +61.5% | COMMON STOCK | 198516106 |
| — | TWO HARBORS INVESTMENT CORP | 700 | $11,000 | 0.0% | $15.71 | — | COMMON STOCK | 90187B408 |
| FBNC | FIRST BANCORP | 304 | $11,000 | 0.0% | $30.50 | 0.0% | COMMON STOCK | 318910106 |
| RNST | RENASANT CORP | 251 | $11,000 | 0.0% | $31.79 | +35.3% | COMMON STOCK | 75970E107 |
| RGR | STURM RUGER & CO INC | 200 | $11,000 | 0.0% | $49.32 | +3.0% | COMMON STOCK | 864159108 |
| BKH | BLACK HILLS CORP | 200 | $11,000 | 0.0% | $35.11 | +12.8% | COMMON STOCK | 092113109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 288 | $11,000 | 0.0% | $29.85 | 0.0% | COMMON STOCK | 084680107 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 270 | $11,000 | 0.0% | $32.53 | +12.5% | COMMON STOCK | 01973R101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 178 | $11,000 | 0.0% | $65.97 | +2.7% | COMMON STOCK | 007973100 |
| DASTY | DASSAULT SYSTEMES S | 84 | $11,000 | 0.0% | $107.14 | — | FOREIGN STOCK | 237545108 |
| — | GENERAL MOTORS CO | 649 | $11,000 | 0.0% | $18.97 | — | RIGHTS AND WARR | 37045V126 |
| — | AIR TRANSPORT SERVICES GROUP | 456 | $11,000 | 0.0% | $15.90 | — | COMMON STOCK | 00922R105 |
| — | ANALOGIC CORP | 115 | $11,000 | 0.0% | $86.96 | — | COMMON STOCK | 032657207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 637 | $11,000 | 0.0% | $51.93 | — | FOREIGN STOCK | 881624209 |
| NTAP | NETAPP INC | 185 | $11,000 | 0.0% | $31.74 | +55.9% | COMMON STOCK | 64110D104 |
| CDNS | CADENCE DESIGN SYS INC | 300 | $11,000 | 0.0% | $14.33 | +184.6% | COMMON STOCK | 127387108 |
| AKO/B | EMBOTELLADORA ANDINA | 336 | $10,000 | 0.0% | $19.21 | — | FOREIGN STOCK | 29081P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 233 | $10,000 | 0.0% | $35.58 | — | FOREIGN STOCK | 874039100 |
| — | BLACKROCK CREDIT ALLOCATION | 750 | $10,000 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 092508100 |
| MKSI | MKS INSTRUMENTS INC | 90 | $10,000 | 0.0% | $43.66 | +136.2% | COMMON STOCK | 55306N104 |
| CPRT | COPART INC | 200 | $10,000 | 0.0% | $7.07 | +63.6% | COMMON STOCK | 217204106 |
| — | VEREIT INC | 1,413 | $10,000 | 0.0% | $7.82 | — | COMMON STOCK | 92339V100 |
| — | ON ASSIGNMENT INC | 117 | $10,000 | 0.0% | $85.47 | — | COMMON STOCK | 682159108 |
| MCS | MARCUS CORPORATION | 318 | $10,000 | 0.0% | $27.44 | 0.0% | COMMON STOCK | 566330106 |
| EEFT | EURONET WORLDWIDE INC | 129 | $10,000 | 0.0% | $70.60 | +24.7% | COMMON STOCK | 298736109 |
| — | NUVEEN | 800 | $10,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 67090H102 |
| — | PACWEST BANCO | 201 | $10,000 | 0.0% | $49.79 | — | COMMON STOCK | 695263103 |
| AAP | ADVANCE AUTO PARTS INC | 88 | $10,000 | 0.0% | $133.56 | -24.8% | COMMON STOCK | 00751Y106 |
| ITB | ISHARES | 250 | $10,000 | 0.0% | $34.10 | — | MUTUAL FUNDS - | 464288752 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 397 | $10,000 | 0.0% | $21.02 | 0.0% | COMMON STOCK | 501242101 |
| SGIOY | SHIONOGI & CO LTD | 100 | $10,000 | 0.0% | $100.00 | — | FOREIGN STOCK | 824667109 |
| CASY | CASEY'S GENERAL STORES INC | 90 | $10,000 | 0.0% | $104.84 | +4.4% | COMMON STOCK | 147528103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 221 | $10,000 | 0.0% | $45.28 | 0.0% | COMMON STOCK | 589889104 |
| — | PUTNAM PREMIER INCOME TRUST | 1,975 | $10,000 | 0.0% | $5.06 | — | MUTUAL FUNDS - | 746853100 |
| — | DE STERLING BANCORP | 439 | $10,000 | 0.0% | $22.78 | — | COMMON STOCK | 85917A100 |
| AAL | AMERICAN AIRLINES GROUP INC | 200 | $10,000 | 0.0% | $36.92 | +41.6% | COMMON STOCK | 02376R102 |
| GERN | GERON CORP | 2,300 | $10,000 | 0.0% | $2.59 | +4.3% | COMMON STOCK | 374163103 |
| — | PUTNAM MASTER INTER INCOME TR | 2,080 | $10,000 | 0.0% | $4.81 | — | MUTUAL FUNDS - | 746909100 |
| SONY | SONY CORP | 211 | $10,000 | 0.0% | $47.27 | — | FOREIGN STOCK | 835699307 |
| — | WELLCARE HEALTH PLANS INC | 50 | $10,000 | 0.0% | $201.08 | — | COMMON STOCK | 94946T106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $9,000 | 0.0% | $20.00 | — | PARTNERSHIPS | 01877R108 |
| — | HMS HOLDINGS CORP | 555 | $9,000 | 0.0% | $16.22 | — | COMMON STOCK | 40425J101 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 800 | $9,000 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| SKYW | SKYWEST INC | 159 | $9,000 | 0.0% | $55.29 | 0.0% | COMMON STOCK | 830879102 |
| — | WEB.COM GROUP INC | 514 | $9,000 | 0.0% | $17.51 | — | COMMON STOCK | 94733A104 |
| SLAB | SILICON LABORATORIES INC | 96 | $9,000 | 0.0% | $74.44 | +26.7% | COMMON STOCK | 826919102 |
| — | POWERSHARES | 400 | $9,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 73936Q843 |
| GT | GOODYEAR TIRE & RUBBER CO | 337 | $9,000 | 0.0% | $33.16 | -6.8% | COMMON STOCK | 382550101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 597 | $9,000 | 0.0% | $13.40 | +16.4% | COMMON STOCK | 388689101 |
| WNC | WABASH NATIONAL CORP | 410 | $9,000 | 0.0% | $19.04 | 0.0% | COMMON STOCK | 929566107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 264 | $9,000 | 0.0% | $38.37 | 0.0% | COMMON STOCK | 74112D101 |
| — | CORELOGIC INC | 200 | $9,000 | 0.0% | $45.00 | — | COMMON STOCK | 21871D103 |
| OTTR | OTTER TAIL CORP | 200 | $9,000 | 0.0% | $28.65 | +17.1% | COMMON STOCK | 689648103 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $51.79 | -1.9% | COMMON STOCK | 462222100 |
| — | ENERGEN CORP | 145 | $9,000 | 0.0% | $63.99 | — | COMMON STOCK | 29265N108 |
| — | HILLENBRAND INC | 206 | $9,000 | 0.0% | $38.83 | — | COMMON STOCK | 431571108 |
| — | CORESITE REALTY CORP | 93 | $9,000 | 0.0% | $64.49 | — | COMMON STOCK | 21870Q105 |
| CORT | CORCEPT THERAPEUTICS INC | 533 | $9,000 | 0.0% | $18.53 | 0.0% | COMMON STOCK | 218352102 |
| XAR | SPDR | 100 | $9,000 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 78464A631 |
| BLD | TOPBUILD CORP | 120 | $9,000 | 0.0% | $75.60 | 0.0% | COMMON STOCK | 89055F103 |
| — | MFA FINANCIAL INC | 1,250 | $9,000 | 0.0% | $7.19 | — | COMMON STOCK | 55272X102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 100 | $9,000 | 0.0% | $52.45 | +45.8% | COMMON STOCK | 12541W209 |
| RGLD | ROYAL GOLD INC | 100 | $9,000 | 0.0% | $67.82 | +24.3% | COMMON STOCK | 780287108 |
| MDIV | FIRST TRUST | 500 | $9,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 33738R100 |
| — | REALPAGE INC | 173 | $9,000 | 0.0% | $52.02 | — | COMMON STOCK | 75606N109 |
| — | UNITI GROUP INC | 537 | $9,000 | 0.0% | $25.88 | — | COMMON STOCK | 91325V108 |
| FIX | COMFORT SYSTEM USA INC | 222 | $9,000 | 0.0% | $27.36 | +46.4% | COMMON STOCK | 199908104 |
| ANIP | ANI PHARMACEUTICALS INC | 156 | $9,000 | 0.0% | $63.47 | 0.0% | COMMON STOCK | 00182C103 |
| AMKBY | AP MOLLER MAERSK B UNSPON ADR | 1,224 | $9,000 | 0.0% | $8.98 | — | FOREIGN STOCK | 00202F102 |
| — | BOTTOMLINE TECHNOLOGIES | 238 | $9,000 | 0.0% | $37.82 | — | COMMON STOCK | 101388106 |
| FFBC | FIRST FINANCIAL BANCORP | 310 | $9,000 | 0.0% | $18.40 | +11.6% | COMMON STOCK | 320209109 |
| APOG | APOGEE ENTERPRISES INC | 199 | $9,000 | 0.0% | $37.54 | 0.0% | COMMON STOCK | 037598109 |
| — | FIRSTCASH INC | 113 | $9,000 | 0.0% | $61.95 | — | COMMON STOCK | 33767D105 |
| TNET | TRINET GROUP INC | 186 | $9,000 | 0.0% | $43.04 | 0.0% | COMMON STOCK | 896288107 |
| XLRE | SPDR | 300 | $9,000 | 0.0% | $31.71 | — | MUTUAL FUNDS - | 81369Y860 |
| — | GASTAR EXPLORATION INC | 11,335 | $8,000 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| TRMK | TRUSTMARK CORP | 264 | $8,000 | 0.0% | $17.44 | +45.4% | COMMON STOCK | 898402102 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 387 | $8,000 | 0.0% | $23.30 | — | FOREIGN STOCK | 81783H105 |
| IJJ | ISHARES | 50 | $8,000 | 0.0% | $118.54 | — | MUTUAL FUNDS - | 464287705 |
| — | POWERSHARES | 300 | $8,000 | 0.0% | $26.67 | — | MUTUAL FUNDS - | 73935X112 |
| — | UNION BANKSHARES CORP | 215 | $8,000 | 0.0% | $37.21 | — | COMMON STOCK | 90539J109 |
| LCII | LCI INDUSTRIES | 80 | $8,000 | 0.0% | $88.59 | 0.0% | COMMON STOCK | 50189K103 |
| FANUY | FANUC CORP | 327 | $8,000 | 0.0% | $24.46 | — | FOREIGN STOCK | 307305102 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 78 | $8,000 | 0.0% | $115.38 | — | FOREIGN STOCK | 803054204 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $8,000 | 0.0% | $51.25 | +10.1% | COMMON STOCK | 04247X102 |
| ADNT | ADIENT PLC | 147 | $8,000 | 0.0% | $63.19 | +4.5% | FOREIGN STOCK | G0084W101 |
| MD | MEDNAX | 144 | $8,000 | 0.0% | $58.48 | -6.3% | COMMON STOCK | 58502B106 |
| PRGS | PROGRESS SOFTWARE CORP | 198 | $8,000 | 0.0% | $45.83 | 0.0% | COMMON STOCK | 743312100 |
| GTN | GRAY TELEVISON INC | 646 | $8,000 | 0.0% | $15.09 | 0.0% | COMMON STOCK | 389375106 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 200 | $8,000 | 0.0% | $28.45 | +48.2% | FOREIGN STOCK | 866796105 |
| — | LIBERTY GLOBAL PLC | 250 | $8,000 | 0.0% | $32.63 | — | FOREIGN STOCK | G5480U120 |
| ROG | ROGERS CORP | 67 | $8,000 | 0.0% | $152.06 | 0.0% | COMMON STOCK | 775133101 |
| — | APTIV PLC | 100 | $8,000 | 0.0% | $80.00 | — | FOREIGN STOCK | G6095L109 |
| AIQUY | AIR LIQUIDE SA UNSPON ADR | 345 | $8,000 | 0.0% | $26.09 | — | FOREIGN STOCK | 009126202 |
| BAYRY | BAYER AG | 284 | $8,000 | 0.0% | $31.69 | — | FOREIGN STOCK | 072730302 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 200 | $8,000 | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $8,000 | 0.0% | $0.14 | -22.3% | COMMON STOCK | 58463A105 |
| MUFG | MITSUBISHI UFJ FIN GRP | 1,142 | $8,000 | 0.0% | $7.01 | — | FOREIGN STOCK | 606822104 |
| INFY | INFOSYS TECHNOLOGIES LTD | 440 | $8,000 | 0.0% | $28.46 | — | FOREIGN STOCK | 456788108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 335 | $8,000 | 0.0% | $16.84 | -2.6% | COMMON STOCK | 460690100 |
| MTZ | MASTEC INC | 173 | $8,000 | 0.0% | $50.70 | 0.0% | COMMON STOCK | 576323109 |
| LAD | LITHIA MOTORS INC | 81 | $8,000 | 0.0% | $113.13 | 0.0% | COMMON STOCK | 536797103 |
| — | INVESCO | 453 | $8,000 | 0.0% | $18.54 | — | MUTUAL FUNDS - | 46132L107 |
| — | GUGGENHEIM | 500 | $8,000 | 0.0% | $15.99 | — | MUTUAL FUNDS - | 18383Q838 |
| — | NAVIGATORS GROUP INC THE | 134 | $8,000 | 0.0% | $52.24 | — | COMMON STOCK | 638904102 |
| — | CALLON PETE CO DEL | 633 | $8,000 | 0.0% | $12.64 | — | COMMON STOCK | 13123X102 |
| CENT | CENTRAL GARDEN & PET CO | 185 | $8,000 | 0.0% | $30.91 | 0.0% | COMMON STOCK | 153527106 |
| — | INVESTORS BANCORP INC | 562 | $8,000 | 0.0% | $14.23 | — | COMMON STOCK | 46146L101 |
| AGG | ISHARES | 71 | $8,000 | 0.0% | $110.20 | — | MUTUAL FUNDS - | 464287226 |
| BC | BRUNSWICK CORP | 125 | $7,000 | 0.0% | $49.88 | +2.5% | COMMON STOCK | 117043109 |
| MTDR | MATADOR RESOURCES CO | 238 | $7,000 | 0.0% | $30.35 | 0.0% | COMMON STOCK | 576485205 |
| EFX | EQUIFAX INC | 62 | $7,000 | 0.0% | $111.06 | +0.7% | COMMON STOCK | 294429105 |
| — | NEUBERGER BERMAN | 500 | $7,000 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| LFUS | LITTELFUSE INC | 32 | $7,000 | 0.0% | $181.52 | +15.6% | COMMON STOCK | 537008104 |
| — | CORINDUS VASCULAR ROBOTICS INC | 5,000 | $7,000 | 0.0% | $1.40 | — | COMMON STOCK | 218730109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 73 | $7,000 | 0.0% | $86.65 | +8.2% | COMMON STOCK | 88224Q107 |
| ITRI | ITRON INC | 100 | $7,000 | 0.0% | $70.38 | +1.7% | COMMON STOCK | 465741106 |
| BRO | BROWN & BROWN INC | 272 | $7,000 | 0.0% | $22.78 | +7.9% | COMMON STOCK | 115236101 |
| TELFY | TELEFONICA SA | 694 | $7,000 | 0.0% | $10.09 | — | FOREIGN STOCK | 879382208 |
| CWT | CALIFORNIA WATER SERVICE GRP | 200 | $7,000 | 0.0% | $32.84 | +3.8% | COMMON STOCK | 130788102 |
| FNV | FRANCO-NEVADA CORP | 100 | $7,000 | 0.0% | $64.85 | +4.4% | FOREIGN STOCK | 351858105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 185 | $7,000 | 0.0% | $37.84 | — | COMMON STOCK | 09531U102 |
| — | MASONITE INTERNATIONAL CORP | 119 | $7,000 | 0.0% | $75.91 | — | COMMON STOCK | 575385109 |
| FLO | FLOWERS FOODS INC | 323 | $7,000 | 0.0% | $13.91 | +6.1% | COMMON STOCK | 343498101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 517 | $7,000 | 0.0% | $13.54 | — | COMMON STOCK | 04208T108 |
| — | TRINSEO S.A. | 100 | $7,000 | 0.0% | $70.00 | — | FOREIGN STOCK | L9340P101 |
| — | ENSTAR GROUP LTD | 32 | $7,000 | 0.0% | $187.50 | — | FOREIGN STOCK | G3075P101 |
| — | MONOMOUTH REAL ESTATE INV CORP | 489 | $7,000 | 0.0% | $14.31 | — | COMMON STOCK | 609720107 |
| BIGGQ | BIG LOTS INC | 168 | $7,000 | 0.0% | $43.79 | +0.6% | COMMON STOCK | 089302103 |
| STAG | STAG INDUSTRIAL INC | 304 | $7,000 | 0.0% | $23.03 | — | COMMON STOCK | 85254J102 |
| — | PREFERRED APARTMENT COMMUNITIES | 489 | $7,000 | 0.0% | $14.31 | — | COMMON STOCK | 74039L103 |
| — | HCP INC | 291 | $7,000 | 0.0% | $38.21 | — | COMMON STOCK | 40414L109 |
| LIT | GLOBAL X | 200 | $7,000 | 0.0% | $27.50 | — | MUTUAL FUNDS - | 37954Y855 |
| MCO | MOODYS CORP | 45 | $7,000 | 0.0% | $98.85 | +52.7% | COMMON STOCK | 615369105 |
| — | WILLIAMS PARTNERS | 200 | $7,000 | 0.0% | $37.40 | — | PARTNERSHIPS | 96949L105 |
| RS | RELIANCE STEEL & ALUMINUM | 83 | $7,000 | 0.0% | $73.06 | +22.2% | COMMON STOCK | 759509102 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $7,000 | 0.0% | $44.58 | — | PARTNERSHIPS | 84756N109 |
| — | GOLDCORP INC | 400 | $6,000 | 0.0% | $15.00 | — | FOREIGN STOCK | 380956409 |
| SWDBY | SWEDBANK AB ADR | 275 | $6,000 | 0.0% | $22.34 | — | FOREIGN STOCK | 870195104 |
| VYX | NCR CORP | 200 | $6,000 | 0.0% | $20.02 | +5.2% | COMMON STOCK | 62886E108 |
| — | MORGAN STANLEY | 790 | $6,000 | 0.0% | $7.59 | — | MUTUAL FUNDS - | 617477104 |
| BNS | BANK OF NOVA SCOTIA | 100 | $6,000 | 0.0% | $41.93 | 0.0% | FOREIGN STOCK | 064149107 |
| BKU | BANKUNITED INC | 153 | $6,000 | 0.0% | $28.16 | +14.1% | COMMON STOCK | 06652K103 |
| VALE | VALE SA | 500 | $6,000 | 0.0% | $8.00 | — | FOREIGN STOCK | 91912E105 |
| — | CHINA MOBILE LTD | 125 | $6,000 | 0.0% | $50.66 | — | FOREIGN STOCK | 16941M109 |
| NPO | ENPRO INDUSTRIES INC | 80 | $6,000 | 0.0% | $84.73 | -2.6% | COMMON STOCK | 29355X107 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 100 | $6,000 | 0.0% | $38.02 | +16.4% | COMMON STOCK | 29476L107 |
| RWO | SPDR | 119 | $6,000 | 0.0% | $50.42 | — | MUTUAL FUNDS - | 78463X749 |
| — | PACIFIC PREMIER BANCORP INC | 154 | $6,000 | 0.0% | $38.96 | — | COMMON STOCK | 69478X105 |
| — | NEW YORK MORTGAGE TRUST INC | 1,000 | $6,000 | 0.0% | $6.83 | — | COMMON STOCK | 649604501 |
| EXP | EAGLE MATERIALS INC | 61 | $6,000 | 0.0% | $83.54 | +24.2% | COMMON STOCK | 26969P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50 | $6,000 | 0.0% | $21.20 | +424.1% | COMMON STOCK | 477839104 |
| — | US CONCRETE INC | 100 | $6,000 | 0.0% | $60.00 | — | COMMON STOCK | 90333L201 |
| TRS | TRIMAS CORP | 232 | $6,000 | 0.0% | $26.64 | -2.8% | COMMON STOCK | 896215209 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 156 | $6,000 | 0.0% | $29.56 | +13.6% | COMMON STOCK | 099502106 |
| RGLXF | RTL GROUP | 87 | $6,000 | 0.0% | $126.44 | -44.6% | FOREIGN STOCK | L80326108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 200 | $6,000 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| — | IHS MARKIT LTD | 125 | $6,000 | 0.0% | $48.00 | — | FOREIGN STOCK | G47567105 |
| LRLCY | L'OREAL | 125 | $6,000 | 0.0% | $48.00 | — | FOREIGN STOCK | 502117203 |
| RES | RPC INC | 357 | $6,000 | 0.0% | $21.08 | -12.5% | COMMON STOCK | 749660106 |
| — | VONAGE HOLDINGS CORP | 435 | $5,000 | 0.0% | $11.49 | — | COMMON STOCK | 92886T201 |
| LSTR | LANDSTAR SYSTEM INC | 44 | $5,000 | 0.0% | $90.91 | — | COMMON STOCK | 515098101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 55 | $5,000 | 0.0% | $108.82 | -5.3% | FOREIGN STOCK | M22465104 |
| RIG | TRANSOCEAN LTD | 564 | $5,000 | 0.0% | $9.69 | +6.2% | FOREIGN STOCK | H8817H100 |
| FMS | FRESENIUS MEDICAL CARE | 90 | $5,000 | 0.0% | $55.56 | — | FOREIGN STOCK | 358029106 |
| — | SENIOR HOUSING PROPERTIES TRUST | 300 | $5,000 | 0.0% | $22.80 | — | COMMON STOCK | 81721M109 |
| — | ARRIS INTL PLC | 190 | $5,000 | 0.0% | $23.04 | — | FOREIGN STOCK | G0551A103 |
| FNB | FNB CORP | 339 | $5,000 | 0.0% | $9.96 | +4.2% | COMMON STOCK | 302520101 |
| AIBRF | AIB GROUP PLC | 889 | $5,000 | 0.0% | $5.62 | — | FOREIGN STOCK | G0R4HJ106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $5,000 | 0.0% | $133.83 | +39.6% | COMMON STOCK | 303075105 |
| — | POWERSHARES | 100 | $5,000 | 0.0% | $44.64 | — | MUTUAL FUNDS - | 73937B639 |
| RMD | RESMED INC | 50 | $5,000 | 0.0% | $38.42 | +128.0% | COMMON STOCK | 761152107 |
| HBNC | HORIZON BANCORP INDIANA | 150 | $5,000 | 0.0% | $18.47 | +5.7% | COMMON STOCK | 440407104 |
| EXPE | EXPEDIA GROUP INC | 45 | $5,000 | 0.0% | $116.62 | -3.4% | COMMON STOCK | 30212P303 |
| CSL | CARLISLE COMPANIES INC | 50 | $5,000 | 0.0% | $70.40 | +41.2% | COMMON STOCK | 142339100 |
| — | MULTI-COLOR CORP | 69 | $5,000 | 0.0% | $86.96 | — | COMMON STOCK | 625383104 |
| — | GENESEE & WYOMING INC | 71 | $5,000 | 0.0% | $70.42 | — | COMMON STOCK | 371559105 |
| WPM | WHEATON PRECIOUS METALS CORP | 250 | $5,000 | 0.0% | $18.25 | +1.6% | FOREIGN STOCK | 962879102 |
| BSM | BLACK STONE MINERALS | 300 | $5,000 | 0.0% | $18.89 | — | PARTNERSHIPS | 09225M101 |
| IBDRY | IBERDROLA S A | 164 | $5,000 | 0.0% | $27.83 | — | FOREIGN STOCK | 450737101 |
| CACI | CACI INTERNATIONAL INC | 30 | $5,000 | 0.0% | $129.12 | +13.2% | COMMON STOCK | 127190304 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 98 | $5,000 | 0.0% | $37.27 | +33.0% | COMMON STOCK | 78467J100 |
| ITUB | ITAU UNIBANCO BANCO MULT ADR | 294 | $5,000 | 0.0% | $10.29 | — | FOREIGN STOCK | 465562106 |
| SSMXY | SYSMEX CORP | 117 | $5,000 | 0.0% | $42.74 | — | FOREIGN STOCK | 87184P109 |
| IQV | IQVIA HOLDINGS INC | 50 | $5,000 | 0.0% | $101.51 | -0.4% | COMMON STOCK | 46266C105 |
| — | VECTOR GROUP LTD | 247 | $5,000 | 0.0% | $20.24 | — | COMMON STOCK | 92240M108 |
| — | NEUBERGER BERMAN | 986 | $5,000 | 0.0% | $5.07 | — | MUTUAL FUNDS - | 64190A103 |
| — | VECTREN CORP | 77 | $5,000 | 0.0% | $64.94 | — | COMMON STOCK | 92240G101 |
| FELE | FRANKLIN ELECTRIC CO INC | 128 | $5,000 | 0.0% | $37.19 | +6.3% | COMMON STOCK | 353514102 |
| — | LYDALL INC | 74 | $4,000 | 0.0% | $54.05 | — | COMMON STOCK | 550819106 |
| CM | CANADIAN IMPERIAL BANK | 50 | $4,000 | 0.0% | $30.85 | +4.3% | FOREIGN STOCK | 136069101 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 280 | $4,000 | 0.0% | $16.19 | — | MUTUAL FUNDS - | 09249X109 |
| — | INDIVIOR PLC | 140 | $4,000 | 0.0% | $21.43 | — | FOREIGN STOCK | 45579E105 |
| CSLLY | CSL LTD | 68 | $4,000 | 0.0% | $58.82 | — | FOREIGN STOCK | 12637N204 |
| BURL | BURLINGTON STORES INC | 33 | $4,000 | 0.0% | $94.32 | +31.0% | COMMON STOCK | 122017106 |
| ITT | ITT INC | 75 | $4,000 | 0.0% | $37.37 | +41.3% | COMMON STOCK | 45073V108 |
| ILMN | ILLUMINA INC | 15 | $4,000 | 0.0% | $157.56 | +45.5% | COMMON STOCK | 452327109 |
| CABO | CABLE ONE INC | 6 | $4,000 | 0.0% | $668.63 | -4.7% | COMMON STOCK | 12685J105 |
| — | LEGACY TEXAS FINANCIAL GROUP | 105 | $4,000 | 0.0% | $38.10 | — | COMMON STOCK | 52471Y106 |
| PRGO | PERRIGO CO PLC | 53 | $4,000 | 0.0% | $152.12 | -42.6% | FOREIGN STOCK | G97822103 |
| SCHL | SCHOLASTIC CORP | 100 | $4,000 | 0.0% | $22.01 | +45.0% | COMMON STOCK | 807066105 |
| FHI | FEDERATED INVESTORS INC | 119 | $4,000 | 0.0% | $20.86 | +14.5% | COMMON STOCK | 314211103 |
| KTOS | KRATOS DEFENSE & SECURITY | 400 | $4,000 | 0.0% | $6.00 | +85.5% | COMMON STOCK | 50077B207 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 72 | $4,000 | 0.0% | $41.22 | +0.0% | FOREIGN STOCK | G0692U109 |
| MBGAF | DAIMLER AG | 50 | $4,000 | 0.0% | $47.63 | +13.6% | FOREIGN STOCK | D1668R123 |
| PTEN | PATTERSON-UTI ENERGY INC | 200 | $4,000 | 0.0% | $26.97 | -22.6% | COMMON STOCK | 703481101 |
| ATLKY | ATLAS COPCO AB | 95 | $4,000 | 0.0% | $42.11 | — | FOREIGN STOCK | 049255706 |
| BYDDF | BYD | 500 | $4,000 | 0.0% | $2.16 | +36.4% | COMMON STOCK | Y1023R104 |
| EXAS | EXACT SCIENCES CORP | 100 | $4,000 | 0.0% | $48.78 | 0.0% | COMMON STOCK | 30063P105 |
| — | SHIP FINANCE INTERNATIONAL LTD | 294 | $4,000 | 0.0% | $14.59 | — | FOREIGN STOCK | G81075106 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $4,000 | 0.0% | $37.15 | -0.8% | FOREIGN STOCK | 008474108 |
| — | HOWARD HUGHES CORPORATION | 31 | $4,000 | 0.0% | $137.93 | — | COMMON STOCK | 44267D107 |
| — | GRAMERCY | 186 | $4,000 | 0.0% | $26.88 | — | COMMON STOCK | 385002308 |
| CSIQ | CANADIAN SOLAR INC | 200 | $3,000 | 0.0% | $27.52 | -41.5% | FOREIGN STOCK | 136635109 |
| — | CANOPY GROWTH CORP | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 138035100 |
| WB | WEIBO CORP | 28 | $3,000 | 0.0% | $107.14 | — | FOREIGN STOCK | 948596101 |
| — | SOUTH STATE CORP | 36 | $3,000 | 0.0% | $83.33 | — | COMMON STOCK | 840441109 |
| — | DST SYSTEMS INC | 32 | $3,000 | 0.0% | $62.15 | — | COMMON STOCK | 233326107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 379 | $3,000 | 0.0% | $9.05 | — | FOREIGN STOCK | 05946K101 |
| STLD | STEEL DYNAMICS INC | 65 | $3,000 | 0.0% | $29.67 | +31.5% | COMMON STOCK | 858119100 |
| — | DISCOVERY INC | 150 | $3,000 | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| — | PROSHARES | 100 | $3,000 | 0.0% | $36.47 | — | MUTUAL FUNDS - | 74347B425 |
| DLB | DOLBY LABORATORIES INC | 41 | $3,000 | 0.0% | $46.52 | +23.9% | COMMON STOCK | 25659T107 |
| MONOY | MONOTARO CO LTD | 85 | $3,000 | 0.0% | $35.29 | — | FOREIGN STOCK | 61022V107 |
| SFM | SPROUTS FARMERS MARKET INC | 125 | $3,000 | 0.0% | $21.20 | +20.9% | COMMON STOCK | 85208M102 |
| — | TECH DATA CORP | 33 | $3,000 | 0.0% | $88.15 | — | COMMON STOCK | 878237106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 20 | $3,000 | 0.0% | $45.75 | 0.0% | COMMON STOCK | 679580100 |
| — | INTERCONTINENTAL HOTELS ADR | 52 | $3,000 | 0.0% | $57.69 | — | FOREIGN STOCK | 45857P707 |
| GWX | SPDR | 87 | $3,000 | 0.0% | $34.48 | — | MUTUAL FUNDS - | 78463X871 |
| WDAY | WORKDAY INC | 22 | $3,000 | 0.0% | $83.02 | +47.4% | COMMON STOCK | 98138H101 |
| — | ILG INC | 86 | $3,000 | 0.0% | $23.26 | — | COMMON STOCK | 44967H101 |
| — | CHINA UNICOM ADR | 200 | $3,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| TGNA | TEGNA INC | 290 | $3,000 | 0.0% | $16.94 | -19.4% | COMMON STOCK | 87901J105 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 500 | $3,000 | 0.0% | $4.00 | — | FOREIGN STOCK | 15234Q207 |
| — | PATTERN ENERGY GROUP INC | 200 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 70338P100 |
| — | AQUA METALS INC | 1,000 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 03837J101 |
| CIG | CIA ENERGETICA DE | 1,100 | $3,000 | 0.0% | $2.73 | — | FOREIGN STOCK | 204409601 |
| IMCB | ISHARES | 15 | $3,000 | 0.0% | $166.67 | — | MUTUAL FUNDS - | 464288208 |
| — | LAREDO PETROLEUM HOLDINGS INC | 384 | $3,000 | 0.0% | $13.02 | — | COMMON STOCK | 516806106 |
| — | CORE LABORATORIES N V | 28 | $3,000 | 0.0% | $105.26 | — | FOREIGN STOCK | N22717107 |
| ALLE | ALLEGION PLC | 33 | $3,000 | 0.0% | $38.52 | +97.5% | FOREIGN STOCK | G0176J109 |
| SID | CIA SIDERURGICA NACIONAL | 900 | $2,000 | 0.0% | $2.22 | — | FOREIGN STOCK | 20440W105 |
| KIROY | KUMBA IRON ORE LTD ADR | 200 | $2,000 | 0.0% | — | — | FOREIGN STOCK | 50125N104 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $2,000 | 0.0% | $10.00 | — | FOREIGN STOCK | 49741E100 |
| CAR | AVIS BUDGET GROUP INC | 40 | $2,000 | 0.0% | $51.24 | -16.5% | COMMON STOCK | 053774105 |
| LVMUY | LVMH MOET HENNESSY | 31 | $2,000 | 0.0% | $65.57 | — | FOREIGN STOCK | 502441306 |
| — | LADENBURG THALMANN FINANCIAL | 484 | $2,000 | 0.0% | $4.13 | — | COMMON STOCK | 50575Q102 |
| WPP | WPP PLC SPON ADR | 20 | $2,000 | 0.0% | $90.91 | — | FOREIGN STOCK | 92937A102 |
| FBT | FIRST TRUST | 17 | $2,000 | 0.0% | $125.00 | — | MUTUAL FUNDS - | 33733E203 |
| — | ZIOPHARM ONCOLOGY INC | 510 | $2,000 | 0.0% | $7.29 | — | COMMON STOCK | 98973P101 |
| VOYA | VOYA FINANCIAL INC | 40 | $2,000 | 0.0% | $46.39 | 0.0% | COMMON STOCK | 929089100 |
| — | US SILICA HOLDINGS INC | 92 | $2,000 | 0.0% | $21.74 | — | COMMON STOCK | 90346E103 |
| — | RSP PERMIAN INC | 47 | $2,000 | 0.0% | $44.44 | — | COMMON STOCK | 74978Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $166.67 | — | COMMON STOCK | 339041105 |
| PB | PROSPERITY BANCSHARES INC | 32 | $2,000 | 0.0% | $48.81 | +21.0% | COMMON STOCK | 743606105 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 232806109 |
| NRG | NRG ENERGY INC | 73 | $2,000 | 0.0% | $19.55 | +17.4% | COMMON STOCK | 629377508 |
| CNNE | CANNAE HOLDINGS INC | 91 | $2,000 | 0.0% | $16.42 | +4.1% | COMMON STOCK | 13765N107 |
| ALEX | ALEXANDER & BALDWIN INC | 95 | $2,000 | 0.0% | $30.08 | — | COMMON STOCK | 014491104 |
| SLGN | SILGAN HOLDING INC | 77 | $2,000 | 0.0% | $30.38 | -5.7% | COMMON STOCK | 827048109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 200 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 02874P103 |
| ALFVY | ALFA LAVAL AB | 64 | $2,000 | 0.0% | $24.79 | — | FOREIGN STOCK | 015393101 |
| HSBC | HSBC HOLDINGS PLC | 32 | $2,000 | 0.0% | $50.00 | — | FOREIGN STOCK | 404280406 |
| SNA | SNAP ON INC | 12 | $2,000 | 0.0% | $122.84 | +9.3% | COMMON STOCK | 833034101 |
| — | SPIRIT REALTY CAPITAL INC | 216 | $2,000 | 0.0% | $9.26 | — | COMMON STOCK | 84860W102 |
| HGV | HILTON GRAND VACATIONS INC | 50 | $2,000 | 0.0% | $43.81 | 0.0% | COMMON STOCK | 43283X105 |
| TDC | TERADATA CORP | 47 | $2,000 | 0.0% | $29.76 | +32.4% | COMMON STOCK | 88076W103 |
| — | NAVISTAR INTL CORP | 54 | $2,000 | 0.0% | $37.04 | — | COMMON STOCK | 63934E108 |
| — | ENCANA CORP COM | 200 | $2,000 | 0.0% | $8.69 | — | FOREIGN STOCK | 292505104 |
| CBRE | CBRE GROUP INC | 33 | $2,000 | 0.0% | $31.77 | +43.4% | COMMON STOCK | 12504L109 |
| UNM | UNUM GROUP | 51 | $2,000 | 0.0% | $48.78 | +7.1% | COMMON STOCK | 91529Y106 |
| SYIEY | SYMRISE AG | 76 | $2,000 | 0.0% | $25.21 | — | FOREIGN STOCK | 87155N109 |
| CC | CHEMOURS CO THE | 41 | $2,000 | 0.0% | $18.27 | +101.0% | COMMON STOCK | 163851108 |
| R | RYDER SYSTEM INC | 23 | $2,000 | 0.0% | $64.29 | +25.3% | COMMON STOCK | 783549108 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $1,000 | 0.0% | $23.05 | +112.2% | COMMON STOCK | 421906108 |
| — | APARTMENT INVT & MGMT CO | 30 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 03748R101 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 200 | $1,000 | 0.0% | $10.00 | — | FOREIGN STOCK | 43289P106 |
| IBN | ICICI BANK LTD | 148 | $1,000 | 0.0% | $10.71 | — | FOREIGN STOCK | 45104G104 |
| BNDX | VANGUARD | 2 | $1,000 | 0.0% | $54.48 | — | MUTUAL FUNDS - | 92203J407 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 52 | $1,000 | 0.0% | $30.30 | — | FOREIGN STOCK | 45662N103 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1,000 | 0.0% | $8.92 | +9.2% | COMMON STOCK | 22662X100 |
| — | ENCORE WIRE CORP | 23 | $1,000 | 0.0% | $43.48 | — | COMMON STOCK | 292562105 |
| TKGBY | TURKIYE GARANTI BANKASI | 382 | $1,000 | 0.0% | $3.47 | — | FOREIGN STOCK | 900148701 |
| KUBTY | KUBOTA CORP | 14 | $1,000 | 0.0% | $111.11 | — | FOREIGN STOCK | 501173207 |
| ARCC | ARES CAPITAL CORP | 32 | $1,000 | 0.0% | $7.28 | +2.7% | COMMON STOCK | 04010L103 |
| — | AEGION CORP | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 00770F104 |
| — | WEATHERFORD INTERNATIONAL PL | 471 | $1,000 | 0.0% | $2.12 | — | FOREIGN STOCK | G48833100 |
| SSL | SASOL LTD | 32 | $1,000 | 0.0% | $39.47 | — | FOREIGN STOCK | 803866300 |
| GAP | GAP INC | 35 | $1,000 | 0.0% | $17.59 | +41.0% | COMMON STOCK | 364760108 |
| FUPBY | FUCHS PETROLUB SE | 109 | $1,000 | 0.0% | $10.81 | — | FOREIGN STOCK | 35952Q106 |
| — | RADA ELECTRONIC IND LTD | 500 | $1,000 | 0.0% | $4.00 | — | FOREIGN STOCK | M81863124 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 13 | $1,000 | 0.0% | $49.37 | +28.0% | COMMON STOCK | 044186104 |
| HDB | HDFC BANK LTD | 12 | $1,000 | 0.0% | $86.96 | — | FOREIGN STOCK | 40415F101 |
| GBOOY | GRUPO FIN BANORTE | 48 | $1,000 | 0.0% | $32.97 | — | FOREIGN STOCK | 40052P107 |
| GRFS | GRIFOLS | 54 | $1,000 | 0.0% | $25.64 | — | FOREIGN STOCK | 398438408 |
| — | NORDSTROM INC | 27 | $1,000 | 0.0% | $61.06 | — | COMMON STOCK | 655664100 |
| PSEC | PROSPECT CAPITAL CORP | 161 | $1,000 | 0.0% | $2.55 | 0.0% | COMMON STOCK | 74348T102 |
| MOS | MOSAIC CO | 48 | $1,000 | 0.0% | $28.26 | -18.1% | COMMON STOCK | 61945C103 |
| — | AMERICAN INTERNATIONAL GROUP INC | 90 | $1,000 | 0.0% | $16.94 | — | RIGHTS AND WARR | 026874156 |
| — | NANOMETRICS INC | 50 | $1,000 | 0.0% | — | — | COMMON STOCK | 630077105 |
| — | AGENUS INC | 232 | $1,000 | 0.0% | $8.07 | — | COMMON STOCK | 00847G705 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6 | $1,000 | 0.0% | $145.50 | +17.5% | COMMON STOCK | 018581108 |
| SONVY | SONOVA HOLDING AG | 39 | $1,000 | 0.0% | $32.26 | — | FOREIGN STOCK | 83569C102 |
| BCS | BARCLAYS PLC | 100 | $1,000 | 0.0% | $10.00 | — | FOREIGN STOCK | 06738E204 |
| WRB | WR BERKLEY CORP | 15 | $1,000 | 0.0% | $16.55 | +5.5% | COMMON STOCK | 084423102 |
| — | NOBLE CORP PLC | 295 | $1,000 | 0.0% | $3.39 | — | FOREIGN STOCK | G65431101 |
| — | MONGOLIAN MINING CORP | 1,000 | $0 | 0.0% | — | — | FOREIGN STOCK | G6264V102 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $0 | 0.0% | $0.47 | -90.1% | COMMON STOCK | 39526G107 |
| — | ROYAL BANK SCOTLAND GROUP | 125 | $0 | 0.0% | — | — | FOREIGN STOCK | 780097689 |
| WCC | WESCO INTL INC | 12 | $0 | 0.0% | $52.27 | +19.8% | COMMON STOCK | 95082P105 |
| — | BIOTIME INC | 4 | $0 | 0.0% | — | — | RIGHTS AND WARR | 09066L162 |
| SHWZ | MEDICINE MAN TECHNOLOGIES INC | 250 | $0 | 0.0% | $2.24 | +8.6% | COMMON STOCK | 58468U106 |
| — | SOUTHWESTERN ENERGY CO | 30 | $0 | 0.0% | $9.20 | — | COMMON STOCK | 845467109 |
| — | MFS | 11,500 | $0 | 0.0% | $8.52 | — | QUESTIONABLE VA | 59318R103 |
| — | MICRO FOCUS INTL | 18 | $0 | 0.0% | $30.42 | — | FOREIGN STOCK | 594837304 |
| DKS | DICKS SPORTING GOODS INC | 20 | $0 | 0.0% | $25.74 | -0.3% | COMMON STOCK | 253393102 |
| — | HRG GROUP INC | 32 | $0 | 0.0% | — | — | COMMON STOCK | 40434J100 |
| — | NATIONAL BANK OF GREECE SA | 13 | $0 | 0.0% | — | — | FOREIGN STOCK | 633643804 |
| MITEY | MITSUBISHI ESTATE | 30 | $0 | 0.0% | — | — | FOREIGN STOCK | 606783207 |
| GGB | GERDAU SA | 100 | $0 | 0.0% | — | — | FOREIGN STOCK | 373737105 |
| NG | NOVAGOLD RESOURCES INC | 200 | $0 | 0.0% | $4.32 | -7.2% | FOREIGN STOCK | 66987E206 |
| — | SUNEDISON INC | 14 | $0 | 0.0% | — | — | QUESTIONABLE VA | 86732Y109 |
| GPRO | GOPRO INC | 200 | $0 | 0.0% | $65.53 | -91.3% | COMMON STOCK | 38268T103 |
| SCHE | SCHWAB | 9 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 808524706 |
| SCHH | SCHWAB | 4 | $0 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 808524847 |
| TRIP | TRIPADVISOR INC | 11 | $0 | 0.0% | $36.13 | -3.8% | COMMON STOCK | 896945201 |
| HSIC | SCHEIN HENRY INC | 10 | $0 | 0.0% | $68.23 | -18.8% | COMMON STOCK | 806407102 |
| SCHC | SCHWAB | 5 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 808524888 |
| — | SCHRODERS PLC | 237 | $0 | 0.0% | — | — | FOREIGN STOCK | 80007V106 |
| — | AVX CORP | 19 | $0 | 0.0% | — | — | COMMON STOCK | 002444107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12 | $0 | 0.0% | $69.42 | +8.7% | COMMON STOCK | 808625107 |
| — | BBA AVIATION PLC | 33 | $0 | 0.0% | — | — | FOREIGN STOCK | 05530H100 |
| — | SANOFI CVR | 1,948 | $0 | 0.0% | $1.68 | — | RIGHTS AND WARR | 80105N113 |
| — | AURORA CANNABIS INC | 100 | $0 | 0.0% | — | — | FOREIGN STOCK | 05156X108 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| — | APHRIA INC | 100 | $0 | 0.0% | $15.00 | — | FOREIGN STOCK | 03765K104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COMMON STOCK | 04624N107 |
| APNHY | ASPEN PHARMACARE HL | 44 | $0 | 0.0% | $16.39 | — | FOREIGN STOCK | 04530Y106 |
| ACM | AECOM | 28 | $0 | 0.0% | $31.75 | +11.8% | COMMON STOCK | 00766T100 |
| — | VERITIV CORPORATION | 20 | $0 | 0.0% | $49.79 | — | COMMON STOCK | 923454102 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| KW | KENNEDY WILSON HOLDINGS INC | 55 | $0 | 0.0% | $18.83 | -8.9% | COMMON STOCK | 489398107 |
| PHG | KONINKLIJKE PHILIPS NV | 9 | $0 | 0.0% | — | — | FOREIGN STOCK | 500472303 |
| — | TURQUOISE HILL RESOURCES LTD | 300 | $0 | 0.0% | — | — | FOREIGN STOCK | 900435108 |
| EXPD | EXPEDITORS INTL WASHINGTON | 11 | $0 | 0.0% | $49.44 | +18.1% | COMMON STOCK | 302130109 |
| — | ULTRA PETROLEUM CORP | 156 | $0 | 0.0% | $12.82 | — | FOREIGN STOCK | 903914208 |
| WKC | WORLD FUEL SERVICES CORP | 20 | $0 | 0.0% | $35.66 | -27.9% | COMMON STOCK | 981475106 |
| JGCCY | JGC CORP | 17 | $0 | 0.0% | $27.78 | — | FOREIGN STOCK | 466140100 |
| — | WINDSTREAM HOLDINGS INC | 150 | $0 | 0.0% | $7.01 | — | COMMON STOCK | 97382A200 |
| — | WPX ENERGY INC | 34 | $0 | 0.0% | — | — | COMMON STOCK | 98212B103 |
| — | TEL OFFSHORE TRUST | 2 | $0 | 0.0% | — | — | QUESTIONABLE VA | 872382106 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | -14.9% | QUESTIONABLE VA | 87160E102 |
| — | JASON INDUSTRIES INC | 100 | $0 | 0.0% | — | — | RIGHTS AND WARR | 471172114 |
| — | OI SA | 150 | $0 | 0.0% | — | — | FOREIGN STOCK | 670851401 |
| CBT | CABOT CORP | 12 | $0 | 0.0% | $43.46 | +19.4% | COMMON STOCK | 127055101 |
| — | VANECK VECTORS | 20 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 92189F494 |
| — | CONSOL ENERGY INC | 11 | $0 | 0.0% | $38.98 | — | COMMON STOCK | 20854L108 |
| CNDT | CONDUENT INC | 21 | $0 | 0.0% | $16.33 | +7.7% | COMMON STOCK | 206787103 |
| — | TMST INC | 100 | $0 | 0.0% | — | — | QUESTIONABLE VA | 885218800 |
| NOK | NOKIA CORP | 139 | $0 | 0.0% | $5.20 | — | FOREIGN STOCK | 654902204 |
| — | ETFMG | 21 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 26924G201 |
| NWSA | NEWS CORP | 26 | $0 | 0.0% | $13.25 | +13.6% | COMMON STOCK | 65249B109 |
| VTEB | VANGUARD | 4 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 922907746 |
| MTUS | TIMKENSTEEL CORPORATION | 16 | $0 | 0.0% | $45.14 | -62.8% | COMMON STOCK | 887399103 |
| SHYG | ISHARES | 8 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 46434V407 |
| — | VARIAN MEDICAL SYSTEMS INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 92220P105 |
| — | IMAGING DIAGNOSTICS SYS INC | 120 | $0 | 0.0% | — | — | QUESTIONABLE VA | 45244W308 |
| TS | TENARIS ADR | 13 | $0 | 0.0% | $21.74 | — | FOREIGN STOCK | 88031M109 |
| VVV | VALVOLINE INC | 35 | $0 | 0.0% | $23.16 | +2.7% | COMMON STOCK | 92047W101 |