Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $1.568B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 520,731 | $96.39M | 6.1% | $18.41 | +132.1% | COMMON STOCK | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 4,677,144 | $56.22M | 3.6% | $12.10 | — | MUTUAL FUNDS - | 464285105 |
| HD | HOME DEPOT INC | 146,271 | $28.54M | 1.8% | $72.96 | +112.4% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 148,741 | $27.76M | 1.8% | $120.88 | +61.2% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 280,979 | $27.71M | 1.8% | $35.67 | +151.6% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 334,244 | $27.65M | 1.8% | $53.71 | +4.5% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 237,445 | $25.85M | 1.6% | $59.69 | +36.9% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 180,404 | $25.56M | 1.6% | $65.90 | +78.7% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORP | 199,570 | $25.23M | 1.6% | $71.54 | +24.6% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM INC | 14,805 | $25.16M | 1.6% | $35.82 | +121.6% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 255,264 | $23.65M | 1.5% | $30.35 | +132.3% | COMMON STOCK | 00287Y109 |
| BA | BOEING CO | 68,661 | $23.04M | 1.5% | $92.77 | +256.1% | COMMON STOCK | 097023105 |
| JNJ | JOHNSON & JOHNSON | 186,971 | $22.69M | 1.4% | $61.41 | +64.0% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTL INC | 156,137 | $22.49M | 1.4% | $55.10 | +106.1% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC | 608,036 | $22.06M | 1.4% | $17.26 | +40.8% | COMMON STOCK | 717081103 |
| IJR | ISHARES | 247,554 | $20.66M | 1.3% | $86.68 | — | MUTUAL FUNDS - | 464287804 |
| MCD | MCDONALDS CORP | 129,413 | $20.28M | 1.3% | $74.02 | +83.1% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 246,715 | $19.26M | 1.2% | $56.00 | +10.4% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 77,332 | $18.97M | 1.2% | $72.80 | +191.3% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 179,109 | $18.66M | 1.2% | $46.46 | +91.6% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 358,049 | $17.8M | 1.1% | $19.35 | +132.8% | COMMON STOCK | 458140100 |
| T | AT&T INC | 546,865 | $17.56M | 1.1% | $12.36 | +17.6% | COMMON STOCK | 00206R102 |
| AVGO | BROADCOM INC | 66,250 | $16.07M | 1.0% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| MMM | 3M COMPANY | 78,781 | $15.5M | 1.0% | $68.18 | +90.9% | COMMON STOCK | 88579Y101 |
| WMT | WALMART INC | 171,571 | $14.7M | 0.9% | $20.63 | +22.4% | COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS INTL INC | 180,296 | $14.56M | 0.9% | $50.73 | +11.6% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 262,079 | $13.19M | 0.8% | $27.57 | +16.8% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC | 67,079 | $12.38M | 0.8% | $95.82 | +46.4% | COMMON STOCK | 031162100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 44,325 | $12.13M | 0.8% | $11.16 | +56.0% | COMMON STOCK | 67103H107 |
| GLD | SPDR | 101,655 | $12.06M | 0.8% | $120.42 | — | MUTUAL FUNDS - | 78463V107 |
| GOOGL | ALPHABET INC | 10,642 | $12.02M | 0.8% | $40.50 | +33.3% | COMMON STOCK | 02079K305 |
| GSBC | GREAT SOUTHERN BANCORP INC | 209,321 | $11.97M | 0.8% | $44.54 | +24.7% | COMMON STOCK | 390905107 |
| MO | ALTRIA GROUP INC | 180,441 | $10.25M | 0.7% | $17.64 | +82.5% | COMMON STOCK | 02209S103 |
| — | DOWDUPONT INC | 151,759 | $10M | 0.6% | $69.01 | — | COMMON STOCK | 26078J100 |
| ABT | ABBOTT LABS | 155,396 | $9.477M | 0.6% | $29.54 | +79.9% | COMMON STOCK | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 74,341 | $9.294M | 0.6% | $96.44 | — | COMMON STOCK | 913017109 |
| EMR | EMERSON ELECTRIC CO | 130,166 | $9M | 0.6% | $40.07 | +46.4% | COMMON STOCK | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 161,643 | $8.946M | 0.6% | $31.91 | +27.3% | COMMON STOCK | 110122108 |
| V | VISA INC | 66,867 | $8.857M | 0.6% | $77.33 | +57.9% | COMMON STOCK | 92826C839 |
| CAT | CATERPILLAR INC | 63,617 | $8.631M | 0.6% | $62.71 | +101.8% | COMMON STOCK | 149123101 |
| DIS | WALT DISNEY CO THE | 81,914 | $8.585M | 0.5% | $78.85 | +23.2% | COMMON STOCK | 254687106 |
| — | RAYTHEON CO | 43,107 | $8.327M | 0.5% | $93.16 | — | COMMON STOCK | 755111507 |
| KO | COCA COLA CO | 188,632 | $8.273M | 0.5% | $28.10 | +21.0% | COMMON STOCK | 191216100 |
| — | CELGENE CORP | 101,386 | $8.052M | 0.5% | $107.11 | — | COMMON STOCK | 151020104 |
| GOOG | ALPHABET INC | 7,024 | $7.837M | 0.5% | $36.37 | +47.5% | COMMON STOCK | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 41,958 | $7.821M | 0.5% | $76.44 | +125.1% | COMMON STOCK | 369550108 |
| NEE | NEXTERA ENERGY INC | 44,735 | $7.472M | 0.5% | $16.03 | +108.4% | COMMON STOCK | 65339F101 |
| DBEF | X-TRACKERS | 236,767 | $7.434M | 0.5% | $26.16 | — | MUTUAL FUNDS - | 233051200 |
| META | FACEBOOK INC | 36,594 | $7.111M | 0.5% | $104.24 | +72.2% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO INC | 114,751 | $6.965M | 0.4% | $32.42 | +37.3% | COMMON STOCK | 58933Y105 |
| VTI | VANGUARD | 48,516 | $6.813M | 0.4% | $106.80 | — | MUTUAL FUNDS - | 922908769 |
| MDY | STANDARD & POORS MID-CAP 400 | 19,184 | $6.811M | 0.4% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 24 | $6.769M | 0.4% | $165023.42 | +77.5% | COMMON STOCK | 084670108 |
| IBM | IBM CORP | 48,435 | $6.767M | 0.4% | $116.94 | -14.5% | COMMON STOCK | 459200101 |
| KMB | KIMBERLY CLARK CORP | 63,181 | $6.656M | 0.4% | $73.44 | +8.1% | COMMON STOCK | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 48,907 | $6.434M | 0.4% | $73.66 | +30.3% | COMMON STOCK | 25278X109 |
| IVV | ISHARES | 22,439 | $6.127M | 0.4% | $206.69 | — | MUTUAL FUNDS - | 464287200 |
| CSCO | CISCO SYSTEMS INC | 142,301 | $6.123M | 0.4% | $18.30 | +89.9% | COMMON STOCK | 17275R102 |
| PSX | PHILLIPS 66 | 54,499 | $6.121M | 0.4% | $42.23 | +96.9% | COMMON STOCK | 718546104 |
| COP | CONOCOPHILLIPS | 85,923 | $5.981M | 0.4% | $40.19 | +28.9% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP | 177,197 | $5.814M | 0.4% | $24.04 | +11.7% | COMMON STOCK | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,010 | $5.769M | 0.4% | $48.77 | +121.0% | COMMON STOCK | 053015103 |
| BAC | BANK OF AMERICA CORP | 203,995 | $5.75M | 0.4% | $14.04 | +77.0% | COMMON STOCK | 060505104 |
| COST | COSTCO WHOLESALE CORP | 27,168 | $5.677M | 0.4% | $97.40 | +82.5% | COMMON STOCK | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,110 | $5.616M | 0.4% | $126.83 | +64.0% | COMMON STOCK | 883556102 |
| — | EXPRESS SCRIPTS HOLDING CO | 70,736 | $5.462M | 0.3% | $62.48 | — | COMMON STOCK | 30219G108 |
| CLX | CLOROX CO | 39,314 | $5.317M | 0.3% | $70.72 | +39.8% | COMMON STOCK | 189054109 |
| SPY | STANDARD & POORS DEPOSITORY | 19,573 | $5.31M | 0.3% | $191.92 | — | MUTUAL FUNDS - | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 2,604 | $5.278M | 0.3% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| MA | MASTERCARD INC | 26,821 | $5.271M | 0.3% | $83.23 | +116.6% | COMMON STOCK | 57636Q104 |
| — | GENERAL ELECTRIC CO | 377,375 | $5.136M | 0.3% | $23.27 | — | COMMON STOCK | 369604103 |
| WY | WEYERHAEUSER CO | 137,870 | $5.027M | 0.3% | $18.41 | +47.1% | COMMON STOCK | 962166104 |
| VUG | VANGUARD | 33,510 | $5.02M | 0.3% | $101.25 | — | MUTUAL FUNDS - | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,652 | $4.961M | 0.3% | $75.42 | — | COMMON STOCK | 931427108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,440 | $4.915M | 0.3% | $66.09 | +55.4% | FOREIGN STOCK | V7780T103 |
| PYPL | PAYPAL HOLDINGS INC | 58,959 | $4.909M | 0.3% | $39.76 | +100.0% | COMMON STOCK | 70450Y103 |
| USB | U S BANCORP | 97,182 | $4.861M | 0.3% | $23.87 | +56.1% | COMMON STOCK | 902973304 |
| VLO | VALERO ENERGY CORP | 43,240 | $4.792M | 0.3% | $39.46 | +109.2% | COMMON STOCK | 91913Y100 |
| DEO | DIAGEO | 32,770 | $4.719M | 0.3% | $117.02 | — | FOREIGN STOCK | 25243Q205 |
| LOW | LOWES COMPANIES INC | 49,031 | $4.686M | 0.3% | $38.24 | +105.7% | COMMON STOCK | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 15,598 | $4.608M | 0.3% | $115.99 | +126.3% | COMMON STOCK | 539830109 |
| VIG | VANGUARD | 45,328 | $4.607M | 0.3% | $80.18 | — | MUTUAL FUNDS - | 921908844 |
| WELL | WELLTOWER INC | 73,289 | $4.595M | 0.3% | $44.73 | -3.5% | COMMON STOCK | 95040Q104 |
| — | TORTOISE | 170,803 | $4.559M | 0.3% | $32.96 | — | MUTUAL FUNDS - | 89147L100 |
| IP | INTERNATIONAL PAPER CO | 86,776 | $4.519M | 0.3% | $27.56 | +31.9% | COMMON STOCK | 460146103 |
| — | SUNTRUST BANKS INC | 68,140 | $4.498M | 0.3% | $53.17 | — | COMMON STOCK | 867914103 |
| LLY | ELI LILLY & CO | 52,217 | $4.456M | 0.3% | $59.40 | +24.1% | COMMON STOCK | 532457108 |
| — | ISHARES | 179,326 | $4.365M | 0.3% | $24.74 | — | MUTUAL FUNDS - | 46434VBA7 |
| SCHD | SCHWAB | 85,821 | $4.231M | 0.3% | $49.08 | — | MUTUAL FUNDS - | 808524797 |
| AXP | AMERICAN EXPRESS CO | 43,171 | $4.231M | 0.3% | $62.77 | +41.1% | COMMON STOCK | 025816109 |
| — | ISHARES | 173,305 | $4.223M | 0.3% | $24.69 | — | MUTUAL FUNDS - | 46434VBK5 |
| — | KANSAS CITY SOUTHERN | 39,501 | $4.185M | 0.3% | $105.82 | — | COMMON STOCK | 485170302 |
| — | BLACKROCK INC | 8,368 | $4.176M | 0.3% | $374.13 | — | COMMON STOCK | 09247X101 |
| NFLX | NETFLIX INC | 10,484 | $4.104M | 0.3% | $20.09 | +69.7% | COMMON STOCK | 64110L106 |
| TIP | ISHARES | 35,880 | $4.05M | 0.3% | $114.30 | — | MUTUAL FUNDS - | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 12,831 | $3.948M | 0.3% | $175.24 | +66.3% | COMMON STOCK | 666807102 |
| GILD | GILEAD SCIENCES INC | 54,187 | $3.839M | 0.2% | $42.25 | +24.8% | COMMON STOCK | 375558103 |
| SCHW | CHARLES SCHWAB CORP | 74,907 | $3.828M | 0.2% | $33.09 | +50.7% | COMMON STOCK | 808513105 |
| — | ISHARES | 156,770 | $3.774M | 0.2% | $24.66 | — | MUTUAL FUNDS - | 46434VBG4 |
| IWF | ISHARES | 25,966 | $3.734M | 0.2% | $106.59 | — | MUTUAL FUNDS - | 464287614 |
| — | ISHARES | 150,454 | $3.653M | 0.2% | $24.58 | — | MUTUAL FUNDS - | 46434VAX8 |
| VPL | VANGUARD | 52,051 | $3.642M | 0.2% | $67.71 | — | MUTUAL FUNDS - | 922042866 |
| — | JOHN HANCOCK TAX ADVANTAGED | 155,056 | $3.624M | 0.2% | $19.95 | — | MUTUAL FUNDS - | 41013V100 |
| NKE | NIKE INC | 45,227 | $3.604M | 0.2% | $46.24 | +38.0% | COMMON STOCK | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 32,510 | $3.584M | 0.2% | $40.60 | +115.0% | COMMON STOCK | 882508104 |
| GIS | GENERAL MILLS INC | 80,971 | $3.584M | 0.2% | $33.83 | -1.2% | COMMON STOCK | 370334104 |
| SO | SOUTHERN CO | 75,564 | $3.499M | 0.2% | $27.46 | +19.6% | COMMON STOCK | 842587107 |
| NVDA | NVIDIA CORP | 14,687 | $3.479M | 0.2% | $3.80 | +58.4% | COMMON STOCK | 67066G104 |
| SDY | SPDR | 37,320 | $3.46M | 0.2% | $71.38 | — | MUTUAL FUNDS - | 78464A763 |
| — | CANADIAN PACIFIC RAILWAY LTD | 18,893 | $3.458M | 0.2% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| SBUX | STARBUCKS CORP | 69,542 | $3.397M | 0.2% | $35.79 | +34.3% | COMMON STOCK | 855244109 |
| — | BUNGE LIMITED | 47,240 | $3.294M | 0.2% | $74.03 | — | FOREIGN STOCK | G16962105 |
| — | ROYAL DUTCH SHELL PLC | 47,513 | $3.289M | 0.2% | $64.88 | — | FOREIGN STOCK | 780259206 |
| MDLZ | MONDELEZ INTERNATIONAL | 79,573 | $3.262M | 0.2% | $26.62 | +25.3% | COMMON STOCK | 609207105 |
| XLK | SPDR | 46,685 | $3.243M | 0.2% | $40.40 | — | COMMON STOCK | 81369Y803 |
| XLF | SPDR | 120,343 | $3.2M | 0.2% | $22.52 | — | COMMON STOCK | 81369Y605 |
| SJM | JM SMUCKER CO | 29,736 | $3.197M | 0.2% | $91.63 | -4.1% | COMMON STOCK | 832696405 |
| DUK | DUKE ENERGY CORP | 40,272 | $3.185M | 0.2% | $50.62 | +11.5% | COMMON STOCK | 26441C204 |
| CRM | SALESFORCE.COM INC | 23,299 | $3.178M | 0.2% | $98.94 | +27.4% | COMMON STOCK | 79466L302 |
| D | DOMINION ENERGY INC | 44,295 | $3.02M | 0.2% | $35.08 | +32.1% | COMMON STOCK | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 13,794 | $3.019M | 0.2% | $158.73 | +25.8% | COMMON STOCK | 21036P108 |
| IJH | ISHARES | 15,292 | $2.978M | 0.2% | $152.43 | — | MUTUAL FUNDS - | 464287507 |
| NSC | NORFOLK SOUTHERN CORP | 19,690 | $2.971M | 0.2% | $77.64 | +61.4% | COMMON STOCK | 655844108 |
| ADBE | ADOBE SYSTEMS INC | 12,121 | $2.955M | 0.2% | $157.76 | +49.9% | COMMON STOCK | 00724F101 |
| FDX | FEDEX CORP | 12,992 | $2.95M | 0.2% | $148.89 | +45.4% | COMMON STOCK | 31428X106 |
| VWO | VANGUARD | 66,604 | $2.811M | 0.2% | $41.69 | — | MUTUAL FUNDS - | 922042858 |
| TMUS | T-MOBILE US INC | 46,965 | $2.807M | 0.2% | $47.81 | +19.6% | COMMON STOCK | 872590104 |
| — | NUVEEN | 310,646 | $2.737M | 0.2% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| ORCL | ORACLE CORP | 61,955 | $2.73M | 0.2% | $28.22 | +45.9% | COMMON STOCK | 68389X105 |
| KHC | KRAFT HEINZ CO THE | 43,328 | $2.722M | 0.2% | $51.19 | -19.7% | COMMON STOCK | 500754106 |
| ENR | ENERGIZER HOLDINGS INC | 43,102 | $2.713M | 0.2% | $29.42 | +52.8% | COMMON STOCK | 29272W109 |
| SYK | STRYKER CORP | 15,792 | $2.666M | 0.2% | $96.96 | +59.6% | COMMON STOCK | 863667101 |
| TGT | TARGET CORP | 34,946 | $2.66M | 0.2% | $48.62 | +22.7% | COMMON STOCK | 87612E106 |
| C | CITIGROUP INC | 39,586 | $2.649M | 0.2% | $48.99 | +8.2% | COMMON STOCK | 172967424 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,277 | $2.618M | 0.2% | $57.82 | +14.7% | COMMON STOCK | 674599105 |
| AEE | AMEREN CORP | 42,588 | $2.592M | 0.2% | $34.22 | +35.0% | COMMON STOCK | 023608102 |
| WFC | WELLS FARGO & COMPANY | 45,796 | $2.538M | 0.2% | $34.21 | +26.7% | COMMON STOCK | 949746101 |
| — | PIONEER NATURAL RESOURCES CO | 13,171 | $2.492M | 0.2% | $162.16 | — | COMMON STOCK | 723787107 |
| CB | CHUBB LTD | 19,402 | $2.465M | 0.2% | $115.90 | +0.5% | FOREIGN STOCK | H1467J104 |
| — | ISHARES | 102,505 | $2.453M | 0.2% | $24.67 | — | MUTUAL FUNDS - | 46434VBD1 |
| VTV | VANGUARD | 23,595 | $2.45M | 0.2% | $90.48 | — | MUTUAL FUNDS - | 922908744 |
| — | ALLERGAN PLC | 14,461 | $2.411M | 0.2% | $270.11 | — | FOREIGN STOCK | G0177J108 |
| BP | BP PLC ADR | 52,495 | $2.397M | 0.2% | $39.36 | — | FOREIGN STOCK | 055622104 |
| EOG | EOG RESOURCES INC | 19,169 | $2.385M | 0.2% | $66.14 | +31.9% | COMMON STOCK | 26875P101 |
| SYY | SYSCO CORP | 34,071 | $2.326M | 0.1% | $36.22 | +44.3% | COMMON STOCK | 871829107 |
| CVS | CVS HEALTH CORPORATION | 35,967 | $2.314M | 0.1% | $55.15 | -6.3% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 40,892 | $2.295M | 0.1% | $48.86 | -6.0% | COMMON STOCK | 747525103 |
| — | CALAMOS CONV OPPORTUNITIES & | 194,532 | $2.293M | 0.1% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| PPG | PPG INDUSTRIES INC | 21,264 | $2.206M | 0.1% | $79.84 | +14.8% | COMMON STOCK | 693506107 |
| ZTS | ZOETIS INC | 25,747 | $2.193M | 0.1% | $56.02 | +41.9% | COMMON STOCK | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 33,303 | $2.159M | 0.1% | $47.54 | +14.8% | COMMON STOCK | 194162103 |
| VBK | VANGUARD | 11,970 | $2.104M | 0.1% | $153.50 | — | MUTUAL FUNDS - | 922908595 |
| IBB | ISHARES | 18,970 | $2.084M | 0.1% | $174.50 | — | COMMON STOCK | 464287556 |
| IEFA | ISHARES | 32,811 | $2.08M | 0.1% | $64.76 | — | MUTUAL FUNDS - | 46432F842 |
| YUM | YUM BRANDS INC | 26,467 | $2.07M | 0.1% | $39.72 | +82.7% | COMMON STOCK | 988498101 |
| — | KELLOGG CO | 29,011 | $2.027M | 0.1% | $41.02 | +9.6% | COMMON STOCK | 487836108 |
| MDT | MEDTRONIC PLC | 23,654 | $2.025M | 0.1% | $58.06 | +18.0% | FOREIGN STOCK | G5960L103 |
| SCHP | SCHWAB | 36,865 | $2.024M | 0.1% | $54.93 | — | MUTUAL FUNDS - | 808524870 |
| AMAT | APPLIED MATERIALS INC | 43,425 | $2.006M | 0.1% | $42.86 | +10.2% | COMMON STOCK | 038222105 |
| IWP | ISHARES | 15,414 | $1.953M | 0.1% | $86.20 | — | MUTUAL FUNDS - | 464287481 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,228 | $1.922M | 0.1% | $52.19 | +113.8% | COMMON STOCK | 693475105 |
| — | INGERSOLL RAND PLC | 21,365 | $1.917M | 0.1% | $67.49 | — | FOREIGN STOCK | G47791101 |
| FLR | FLUOR CORP | 39,312 | $1.917M | 0.1% | $44.84 | +10.8% | COMMON STOCK | 343412102 |
| DE | DEERE & CO | 13,653 | $1.909M | 0.1% | $79.11 | +66.0% | COMMON STOCK | 244199105 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 148,975 | $1.888M | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| WM | WASTE MANAGEMENT INC | 23,013 | $1.872M | 0.1% | $48.75 | +49.1% | COMMON STOCK | 94106L109 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 194,143 | $1.856M | 0.1% | $9.69 | — | MUTUAL FUNDS - | 670928100 |
| — | AETNA INC | 9,959 | $1.827M | 0.1% | $93.53 | — | COMMON STOCK | 00817Y108 |
| TJX | TJX COMPANIES INC | 19,169 | $1.825M | 0.1% | $25.31 | +56.3% | COMMON STOCK | 872540109 |
| UPS | UNITED PARCEL SERVICE | 17,127 | $1.819M | 0.1% | $59.55 | +40.6% | COMMON STOCK | 911312106 |
| — | TOTAL S A | 29,933 | $1.813M | 0.1% | $46.66 | — | FOREIGN STOCK | 89151E109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 33,051 | $1.79M | 0.1% | $33.24 | +19.4% | COMMON STOCK | 744573106 |
| VYM | VANGUARD | 21,188 | $1.759M | 0.1% | $83.55 | — | MUTUAL FUNDS - | 921946406 |
| DAL | DELTA AIR LINES INC | 35,242 | $1.746M | 0.1% | $41.00 | +20.5% | COMMON STOCK | 247361702 |
| EPC | EDGEWELL PERSONAL CARE CO | 34,610 | $1.746M | 0.1% | $80.95 | -48.2% | COMMON STOCK | 28035Q102 |
| ENB | ENBRIDGE INC | 48,520 | $1.731M | 0.1% | $24.73 | -20.0% | FOREIGN STOCK | 29250N105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,228 | $1.724M | 0.1% | $56.29 | +101.4% | COMMON STOCK | 426281101 |
| — | ANDEAVOR | 12,730 | $1.67M | 0.1% | $104.21 | — | COMMON STOCK | 03349M105 |
| — | ANADARKO PETROLEUM CORP | 22,214 | $1.627M | 0.1% | $87.14 | — | COMMON STOCK | 032511107 |
| CME | CME GROUP INC | 9,898 | $1.622M | 0.1% | $78.07 | +59.8% | COMMON STOCK | 12572Q105 |
| XLU | SPDR | 31,049 | $1.614M | 0.1% | $46.63 | — | COMMON STOCK | 81369Y886 |
| — | LAM RESEARCH CORP | 9,208 | $1.592M | 0.1% | $94.00 | — | COMMON STOCK | 512807108 |
| VGT | VANGUARD | 8,685 | $1.576M | 0.1% | $97.51 | — | COMMON STOCK | 92204A702 |
| ETN | EATON CORP PLC | 21,061 | $1.574M | 0.1% | $47.39 | +41.5% | FOREIGN STOCK | G29183103 |
| — | APACHE CORP | 33,407 | $1.562M | 0.1% | $55.00 | — | COMMON STOCK | 037411105 |
| EL | ESTEE LAUDER COMPANIES | 10,893 | $1.554M | 0.1% | $70.01 | +92.0% | COMMON STOCK | 518439104 |
| PFF | ISHARES | 41,009 | $1.546M | 0.1% | $39.27 | — | MUTUAL FUNDS - | 464288687 |
| — | ISHARES | 61,875 | $1.544M | 0.1% | $25.11 | — | MUTUAL FUNDS - | 46435G318 |
| SRE | SEMPRA ENERGY | 12,813 | $1.488M | 0.1% | $31.62 | +35.0% | COMMON STOCK | 816851109 |
| TROW | T ROWE PRICE GROUP INC | 12,771 | $1.483M | 0.1% | $48.66 | +77.8% | COMMON STOCK | 74144T108 |
| CBSH | COMMERCE BANCSHARES INC | 22,624 | $1.464M | 0.1% | $25.43 | +65.4% | COMMON STOCK | 200525103 |
| DES | WISDOMTREE | 49,003 | $1.453M | 0.1% | $46.43 | — | MUTUAL FUNDS - | 97717W604 |
| SDOG | ALPS | 32,231 | $1.435M | 0.1% | $39.26 | — | MUTUAL FUNDS - | 00162Q858 |
| VV | VANGUARD | 11,237 | $1.402M | 0.1% | $111.44 | — | MUTUAL FUNDS - | 922908637 |
| — | ABIOMED INC | 3,425 | $1.401M | 0.1% | $214.06 | — | COMMON STOCK | 003654100 |
| MS | MORGAN STANLEY GROUP INC | 29,291 | $1.388M | 0.1% | $33.56 | +23.5% | COMMON STOCK | 617446448 |
| — | CONCHO RESOURCES INC | 10,025 | $1.387M | 0.1% | $116.11 | — | COMMON STOCK | 20605P101 |
| SLB | SCHLUMBERGER LTD | 20,629 | $1.383M | 0.1% | $55.64 | -1.0% | FOREIGN STOCK | 806857108 |
| — | XILINX INC | 20,865 | $1.362M | 0.1% | $51.07 | — | COMMON STOCK | 983919101 |
| IWR | ISHARES | 6,399 | $1.358M | 0.1% | $162.47 | — | MUTUAL FUNDS - | 464287499 |
| IWS | ISHARES | 15,242 | $1.348M | 0.1% | $64.37 | — | MUTUAL FUNDS - | 464287473 |
| BDX | BECTON DICKINSON & CO | 5,533 | $1.326M | 0.1% | $90.90 | +118.3% | COMMON STOCK | 075887109 |
| ELV | ANTHEM INC | 5,555 | $1.323M | 0.1% | $112.14 | +86.8% | COMMON STOCK | 036752103 |
| DHR | DANAHER CORP | 13,326 | $1.315M | 0.1% | $25.63 | +235.4% | COMMON STOCK | 235851102 |
| AEP | AMERICAN ELECTRIC POWER INC | 18,876 | $1.308M | 0.1% | $35.51 | +45.0% | COMMON STOCK | 025537101 |
| — | CITRIX SYSTEMS INC | 12,406 | $1.301M | 0.1% | $62.67 | — | COMMON STOCK | 177376100 |
| EFA | ISHARES | 19,231 | $1.287M | 0.1% | $61.72 | — | MUTUAL FUNDS - | 464287465 |
| BIIB | BIOGEN IDEC INC | 4,398 | $1.276M | 0.1% | $283.83 | -0.9% | COMMON STOCK | 09062X103 |
| — | PRAXAIR INC | 8,036 | $1.27M | 0.1% | $117.70 | — | COMMON STOCK | 74005P104 |
| PSLV | SPROTT | 215,500 | $1.265M | 0.1% | $6.17 | — | MUTUAL FUNDS - | 85207K107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,122 | $1.265M | 0.1% | $89.94 | +50.7% | COMMON STOCK | 009158106 |
| NTR | NUTRIEN LTD | 23,266 | $1.265M | 0.1% | $38.35 | -0.1% | FOREIGN STOCK | 67077M108 |
| HSY | HERSHEY FOODS CO | 13,461 | $1.253M | 0.1% | $68.29 | +14.0% | COMMON STOCK | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,641 | $1.224M | 0.1% | $56.90 | +16.0% | COMMON STOCK | 45866F104 |
| COF | CAPITAL ONE FINANCIAL | 13,289 | $1.221M | 0.1% | $62.78 | +32.2% | COMMON STOCK | 14040H105 |
| AWK | AMERICAN WATER WORKS CO INC | 14,302 | $1.221M | 0.1% | $56.67 | +26.3% | COMMON STOCK | 030420103 |
| AJG | ARTHUR J GALLAGHER & CO | 18,111 | $1.182M | 0.1% | $37.05 | +64.6% | COMMON STOCK | 363576109 |
| AFL | AFLAC INC | 26,941 | $1.159M | 0.1% | $28.14 | +33.5% | COMMON STOCK | 001055102 |
| SR | SPIRE INC | 16,216 | $1.146M | 0.1% | $70.94 | — | COMMON STOCK | 84857L101 |
| MPC | MARATHON PETROLEUM CORP | 16,195 | $1.136M | 0.1% | $36.21 | +65.8% | COMMON STOCK | 56585A102 |
| DVN | DEVON ENERGY CORP | 25,825 | $1.135M | 0.1% | $27.79 | -0.7% | COMMON STOCK | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,696 | $1.13M | 0.1% | $53.50 | +52.4% | COMMON STOCK | 83088M102 |
| ALL | ALLSTATE CORP | 12,352 | $1.127M | 0.1% | $38.52 | +106.7% | COMMON STOCK | 020002101 |
| TSN | TYSON FOODS INC | 16,319 | $1.123M | 0.1% | $50.23 | +12.0% | COMMON STOCK | 902494103 |
| RF | REGIONS FINANCIAL CORP | 62,991 | $1.12M | 0.1% | $12.93 | +6.7% | COMMON STOCK | 7591EP100 |
| CSX | CSX CORP | 17,565 | $1.12M | 0.1% | $9.42 | +97.4% | COMMON STOCK | 126408103 |
| — | FLIR SYSTEMS INC | 21,455 | $1.115M | 0.1% | $38.90 | — | COMMON STOCK | 302445101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,246 | $1.114M | 0.1% | $25.66 | +56.6% | COMMON STOCK | 595017104 |
| IBDR | ISHARES | 47,425 | $1.106M | 0.1% | $24.07 | — | MUTUAL FUNDS - | 46435GAA0 |
| TSCO | TRACTOR SUPPLY CO | 14,310 | $1.094M | 0.1% | $10.92 | +13.3% | COMMON STOCK | 892356106 |
| TD | TORONTO DOMINION BANK | 18,852 | $1.091M | 0.1% | $44.30 | +29.2% | FOREIGN STOCK | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 14,250 | $1.088M | 0.1% | $46.26 | +42.0% | COMMON STOCK | 517834107 |
| — | CIGNA CORP | 6,259 | $1.064M | 0.1% | $122.43 | — | COMMON STOCK | 125509109 |
| TRV | TRAVELERS COS INC | 8,636 | $1.057M | 0.1% | $71.12 | +55.9% | COMMON STOCK | 89417E109 |
| ROP | ROPER INDUSTRIES INC | 3,729 | $1.029M | 0.1% | $263.73 | 0.0% | COMMON STOCK | 776696106 |
| BUD | ANHEUSER BUSCH INBEV NV | 10,159 | $1.023M | 0.1% | $104.53 | — | FOREIGN STOCK | 03524A108 |
| OKE | ONEOK INC | 14,356 | $1.002M | 0.1% | $29.99 | +32.6% | COMMON STOCK | 682680103 |
| ACN | ACCENTURE PLC | 6,113 | $1M | 0.1% | $65.00 | +114.3% | FOREIGN STOCK | G1151C101 |
| — | TIFFANY & CO | 7,454 | $981K | 0.1% | $73.97 | — | COMMON STOCK | 886547108 |
| IVW | ISHARES | 5,863 | $953K | 0.1% | $123.81 | — | MUTUAL FUNDS - | 464287309 |
| MKC | MCCORMICK & CO INC | 8,095 | $940K | 0.1% | $37.45 | +21.3% | COMMON STOCK | 579780206 |
| LUV | SOUTHWEST AIRLINES CO | 18,346 | $933K | 0.1% | $41.11 | +16.2% | COMMON STOCK | 844741108 |
| CMI | CUMMINS ENGINE | 6,937 | $923K | 0.1% | $90.86 | +34.9% | COMMON STOCK | 231021106 |
| KLAC | KLA TENCOR CORP | 8,980 | $921K | 0.1% | $75.80 | +28.0% | COMMON STOCK | 482480100 |
| MTD | METTLER TOLEDO INTL INC | 1,589 | $919K | 0.1% | $434.77 | +31.2% | COMMON STOCK | 592688105 |
| DIA | SPDR | 3,783 | $918K | 0.1% | $148.79 | — | MUTUAL FUNDS - | 78467X109 |
| SPGI | S&P GLOBAL INC | 4,458 | $909K | 0.1% | $104.28 | +77.2% | COMMON STOCK | 78409V104 |
| ITW | ILLINOIS TOOL WORKS INC | 6,531 | $905K | 0.1% | $70.41 | +74.2% | COMMON STOCK | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $896K | 0.1% | $69.11 | +74.9% | COMMON STOCK | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,560 | $876K | 0.1% | $212.36 | +40.5% | COMMON STOCK | 016255101 |
| VB | VANGUARD | 5,564 | $866K | 0.1% | $135.33 | — | MUTUAL FUNDS - | 922908751 |
| FLOT | ISHARES | 16,892 | $862K | 0.1% | $51.04 | — | MUTUAL FUNDS - | 46429B655 |
| — | ISHARES | 33,200 | $847K | 0.1% | $25.56 | — | MUTUAL FUNDS - | 46435G755 |
| CAG | CONAGRA BRANDS INC | 23,610 | $844K | 0.1% | $23.84 | +16.0% | COMMON STOCK | 205887102 |
| MGM | MGM RESORTS INTL | 29,071 | $844K | 0.1% | $32.01 | -2.9% | COMMON STOCK | 552953101 |
| — | EXTENDED STAY AMERICA INC | 38,851 | $839K | 0.1% | $21.17 | — | COMMON STOCK | 30224P200 |
| EXC | EXELON CORP | 19,655 | $838K | 0.1% | $16.58 | +32.5% | COMMON STOCK | 30161N101 |
| NTRS | NORTHERN TRUST CORP | 8,125 | $836K | 0.1% | $43.01 | +96.1% | COMMON STOCK | 665859104 |
| ICF | ISHARES | 8,367 | $835K | 0.1% | $82.15 | — | MUTUAL FUNDS - | 464287564 |
| — | MARATHON OIL CORP | 39,727 | $829K | 0.1% | $26.16 | — | COMMON STOCK | 565849106 |
| THO | THOR INDUSTRIES INC | 8,514 | $829K | 0.1% | $73.87 | +17.3% | COMMON STOCK | 885160101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,105 | $818K | 0.1% | $36.36 | +172.6% | COMMON STOCK | 11133T103 |
| MINT | PIMCO | 8,056 | $818K | 0.1% | $101.63 | — | MUTUAL FUNDS - | 72201R833 |
| XLP | SPDR | 15,868 | $818K | 0.1% | $49.84 | — | COMMON STOCK | 81369Y308 |
| URI | UNITED RENTALS INC | 5,536 | $817K | 0.1% | $161.93 | -2.3% | COMMON STOCK | 911363109 |
| PKG | PACKAGING CORP OF AMERICA | 7,188 | $804K | 0.1% | $79.81 | +15.9% | COMMON STOCK | 695156109 |
| MORN | MORNINGSTAR INC | 6,158 | $790K | 0.1% | $114.36 | 0.0% | COMMON STOCK | 617700109 |
| CHD | CHURCH & DWIGHT CO INC | 14,716 | $782K | 0.0% | $34.94 | +26.2% | COMMON STOCK | 171340102 |
| IWM | ISHARES | 4,750 | $778K | 0.0% | $105.78 | — | MUTUAL FUNDS - | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 28,001 | $775K | 0.0% | $41.51 | — | PARTNERSHIPS | 293792107 |
| — | BB&T CORP | 15,071 | $760K | 0.0% | $46.96 | — | COMMON STOCK | 054937107 |
| ROST | ROSS STORES INC | 8,875 | $752K | 0.0% | $42.29 | +78.4% | COMMON STOCK | 778296103 |
| NVS | NOVARTIS AG | 9,922 | $750K | 0.0% | $73.90 | — | FOREIGN STOCK | 66987V109 |
| STT | STATE STREET CORP | 7,933 | $739K | 0.0% | $63.76 | +22.1% | COMMON STOCK | 857477103 |
| GPC | GENUINE PARTS CO | 8,042 | $738K | 0.0% | $61.61 | +18.7% | COMMON STOCK | 372460105 |
| KRE | SPDR | 11,976 | $730K | 0.0% | $52.85 | — | COMMON STOCK | 78464A698 |
| DVY | ISHARES | 7,447 | $728K | 0.0% | $80.61 | — | MUTUAL FUNDS - | 464287168 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,220 | $719K | 0.0% | $199.21 | +1.2% | COMMON STOCK | 573284106 |
| CACI | CACI INTERNATIONAL INC | 4,249 | $716K | 0.0% | $161.07 | +0.1% | COMMON STOCK | 127190304 |
| MET | METLIFE INC | 16,376 | $714K | 0.0% | $30.01 | +19.7% | COMMON STOCK | 59156R108 |
| — | WELLCARE HEALTH PLANS INC | 2,886 | $710K | 0.0% | $245.24 | — | COMMON STOCK | 94946T106 |
| WEC | WEC ENERGY GROUP INC | 10,819 | $699K | 0.0% | $38.35 | +27.1% | COMMON STOCK | 92939U106 |
| — | CBS CORP | 12,371 | $695K | 0.0% | $58.27 | — | COMMON STOCK | 124857202 |
| VBR | VANGUARD | 5,100 | $693K | 0.0% | $99.89 | — | MUTUAL FUNDS - | 922908611 |
| HEI | HEICO CORP | 9,483 | $692K | 0.0% | $72.64 | 0.0% | COMMON STOCK | 422806109 |
| MGA | MAGNA INTERNATIONAL INC | 11,866 | $690K | 0.0% | $30.69 | +59.4% | FOREIGN STOCK | 559222401 |
| — | NUVEEN MISSOURI | 52,064 | $681K | 0.0% | $15.41 | — | MUTUAL FUNDS - | 67060Q108 |
| KMI | KINDER MORGAN INC | 37,944 | $670K | 0.0% | $15.37 | -31.2% | COMMON STOCK | 49456B101 |
| — | COHEN & STEERS | 55,298 | $664K | 0.0% | $11.41 | — | MUTUAL FUNDS - | 19247L106 |
| — | CERNER CORP | 11,035 | $660K | 0.0% | $69.88 | — | COMMON STOCK | 156782104 |
| ED | CONSOLIDATED EDISON INC | 8,450 | $659K | 0.0% | $42.71 | +35.8% | COMMON STOCK | 209115104 |
| XYZ | SQUARE INC | 10,533 | $649K | 0.0% | $22.84 | +140.8% | COMMON STOCK | 852234103 |
| LDOS | LEIDOS HOLDINGS INC | 10,970 | $647K | 0.0% | $46.12 | +21.0% | COMMON STOCK | 525327102 |
| — | UNILEVER N V | 11,621 | $647K | 0.0% | $41.23 | — | FOREIGN STOCK | 904784709 |
| HPQ | HP INC | 28,490 | $646K | 0.0% | $11.33 | +52.2% | COMMON STOCK | 40434L105 |
| XLE | SPDR | 8,447 | $642K | 0.0% | $72.32 | — | COMMON STOCK | 81369Y506 |
| IEMG | ISHARES | 12,169 | $639K | 0.0% | $48.05 | — | MUTUAL FUNDS - | 46434G103 |
| AMT | AMERICAN TOWER CORP | 4,394 | $633K | 0.0% | $86.70 | +31.3% | COMMON STOCK | 03027X100 |
| — | GLAXO SMITHKLINE SPONS PLC | 15,686 | $633K | 0.0% | $48.78 | — | FOREIGN STOCK | 37733W105 |
| TECH | BIO-TECHNE CORP | 4,272 | $632K | 0.0% | $33.97 | +8.3% | COMMON STOCK | 09073M104 |
| FSLR | FIRST SOLAR INC | 11,956 | $630K | 0.0% | $52.05 | +25.7% | COMMON STOCK | 336433107 |
| WDFC | WD-40 CO | 4,290 | $627K | 0.0% | $95.11 | +28.8% | COMMON STOCK | 929236107 |
| RSG | REPUBLIC SERVICES INC | 9,070 | $620K | 0.0% | $36.56 | +63.8% | COMMON STOCK | 760759100 |
| TCEHY | TENCENT HOLDINGS LIMITED | 12,331 | $619K | 0.0% | $44.25 | — | FOREIGN STOCK | 88032Q109 |
| MSI | MOTOROLA INC | 5,296 | $616K | 0.0% | $49.07 | +102.2% | COMMON STOCK | 620076307 |
| IPGP | IPG PHOTONICS CORP | 2,774 | $612K | 0.0% | $128.71 | +83.4% | COMMON STOCK | 44980X109 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $607K | 0.0% | $44.07 | +103.8% | COMMON STOCK | 229899109 |
| YUMC | YUM CHINA HOLDINGS INC | 15,497 | $596K | 0.0% | $26.68 | +48.5% | COMMON STOCK | 98850P109 |
| BAX | BAXTER INTL INC | 8,048 | $595K | 0.0% | $46.32 | +32.8% | COMMON STOCK | 071813109 |
| IWD | ISHARES | 4,886 | $593K | 0.0% | $99.44 | — | MUTUAL FUNDS - | 464287598 |
| EBAY | EBAY INC | 16,197 | $588K | 0.0% | $27.79 | +24.6% | COMMON STOCK | 278642103 |
| IXUS | ISHARES | 9,780 | $588K | 0.0% | $52.48 | — | MUTUAL FUNDS - | 46432F834 |
| VOT | VANGUARD | 4,373 | $588K | 0.0% | $127.31 | — | MUTUAL FUNDS - | 922908538 |
| BBY | BEST BUY COMPANY INC | 7,728 | $576K | 0.0% | $41.79 | +32.9% | COMMON STOCK | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,513 | $573K | 0.0% | $25.86 | +38.7% | COMMON STOCK | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,076 | $559K | 0.0% | $52.26 | +34.8% | COMMON STOCK | 192446102 |
| VFC | V F CORP | 6,841 | $558K | 0.0% | $59.25 | +27.2% | COMMON STOCK | 918204108 |
| DTE | DTE ENERGY CO | 5,370 | $557K | 0.0% | $38.27 | +75.1% | COMMON STOCK | 233331107 |
| — | DISCOVER FINANCIAL SERVICES | 7,910 | $557K | 0.0% | $53.17 | — | COMMON STOCK | 254709108 |
| DON | WISDOMTREE | 15,387 | $551K | 0.0% | $55.01 | — | MUTUAL FUNDS - | 97717W505 |
| DOX | AMDOCS LTD | 8,288 | $549K | 0.0% | $56.09 | +2.7% | FOREIGN STOCK | G02602103 |
| BRO | BROWN & BROWN INC | 19,697 | $546K | 0.0% | $25.65 | +0.2% | COMMON STOCK | 115236101 |
| NUE | NUCOR CORP | 8,685 | $543K | 0.0% | $44.51 | +21.6% | COMMON STOCK | 670346105 |
| GM | GENERAL MOTORS CO | 13,675 | $538K | 0.0% | $30.43 | +15.2% | COMMON STOCK | 37045V100 |
| CNC | CENTENE CORP DEL | 4,351 | $536K | 0.0% | $19.01 | +203.4% | COMMON STOCK | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,737 | $528K | 0.0% | $86.14 | +18.7% | COMMON STOCK | 98956P102 |
| — | GUARANTY FED BANCSHARES INC | 21,390 | $523K | 0.0% | $21.18 | — | COMMON STOCK | 40108P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,644 | $522K | 0.0% | $146.06 | +0.8% | COMMON STOCK | 989207105 |
| AMP | AMERIPRISE FINANCIAL INC | 3,714 | $519K | 0.0% | $74.85 | +63.6% | COMMON STOCK | 03076C106 |
| SLV | ISHARES SILVER TRUST | 34,225 | $519K | 0.0% | $17.06 | — | MUTUAL FUNDS - | 46428Q109 |
| GLW | CORNING INC | 18,487 | $509K | 0.0% | $13.80 | +62.2% | COMMON STOCK | 219350105 |
| — | AQUA AMERICA INC | 14,440 | $508K | 0.0% | $33.17 | — | COMMON STOCK | 03836W103 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,429 | $507K | 0.0% | $57.16 | +21.9% | COMMON STOCK | 744320102 |
| HAL | HALLIBURTON CO | 11,250 | $507K | 0.0% | $39.40 | +8.2% | COMMON STOCK | 406216101 |
| — | ISHARES | 20,247 | $502K | 0.0% | $24.83 | — | MUTUAL FUNDS - | 46434VAU4 |
| VO | VANGUARD | 3,173 | $501K | 0.0% | $139.95 | — | MUTUAL FUNDS - | 922908629 |
| MCK | MCKESSON CORP | 3,700 | $494K | 0.0% | $151.08 | -8.8% | COMMON STOCK | 58155Q103 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,878 | $491K | 0.0% | $67.43 | +89.3% | COMMON STOCK | 571903202 |
| — | CA INC | 13,623 | $486K | 0.0% | $34.20 | — | COMMON STOCK | 12673P105 |
| LW | LAMB WESTON HOLDINGS INC | 7,100 | $486K | 0.0% | $36.65 | +59.2% | COMMON STOCK | 513272104 |
| — | CONTROL4 CORP | 20,000 | $486K | 0.0% | $12.30 | — | COMMON STOCK | 21240D107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 14,465 | $484K | 0.0% | $33.21 | -11.9% | FOREIGN STOCK | G51502105 |
| SPG | SIMON PROPERTY GROUP INC | 2,840 | $483K | 0.0% | $104.72 | +0.5% | COMMON STOCK | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 2,878 | $478K | 0.0% | $83.03 | +81.7% | COMMON STOCK | 773903109 |
| HUN | HUNTSMAN CORP | 16,257 | $475K | 0.0% | $26.79 | +15.4% | COMMON STOCK | 447011107 |
| INTU | INTUIT | 2,300 | $470K | 0.0% | $59.77 | +204.9% | COMMON STOCK | 461202103 |
| XEL | XCEL ENERGY INC | 10,276 | $469K | 0.0% | $22.35 | +58.5% | COMMON STOCK | 98389B100 |
| WYNN | WYNN RESORTS LTD | 2,800 | $468K | 0.0% | $72.83 | +133.2% | COMMON STOCK | 983134107 |
| JBHT | HUNT JB TRANS SERVICES | 3,819 | $464K | 0.0% | $90.96 | +25.3% | COMMON STOCK | 445658107 |
| CDW | CDW CORP/DE | 5,507 | $445K | 0.0% | $34.84 | +102.8% | COMMON STOCK | 12514G108 |
| RL | RALPH LAUREN CORP | 3,445 | $433K | 0.0% | $78.67 | +32.7% | COMMON STOCK | 751212101 |
| IRM | IRON MOUNTAIN INC | 12,284 | $430K | 0.0% | $22.10 | +0.5% | COMMON STOCK | 46284V101 |
| ADSK | AUTODESK INC | 3,252 | $426K | 0.0% | $37.84 | +250.1% | COMMON STOCK | 052769106 |
| NXPI | NXP SEMICONDUCTORS NV | 3,891 | $426K | 0.0% | $75.56 | +29.6% | FOREIGN STOCK | N6596X109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,936 | $420K | 0.0% | $166.51 | +18.7% | COMMON STOCK | 446413106 |
| NOW | SERVICENOW INC | 2,424 | $418K | 0.0% | $34.65 | 0.0% | COMMON STOCK | 81762P102 |
| PGR | PROGRESSIVE CORP | 7,040 | $417K | 0.0% | $31.55 | +53.0% | COMMON STOCK | 743315103 |
| GDX | VANECK VECTORS | 18,685 | $417K | 0.0% | $25.14 | — | MUTUAL FUNDS - | 92189F106 |
| FISV | FISERV INC | 5,596 | $415K | 0.0% | $48.92 | +48.4% | COMMON STOCK | 337738108 |
| AXON | AXON ENTERPRISE INC | 6,486 | $410K | 0.0% | $24.46 | +121.2% | COMMON STOCK | 05464C101 |
| IDV | ISHARES | 12,730 | $408K | 0.0% | $30.60 | — | MUTUAL FUNDS - | 464288448 |
| HYG | ISHARES | 4,725 | $402K | 0.0% | $87.56 | — | MUTUAL FUNDS - | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 1,815 | $400K | 0.0% | $151.45 | +32.5% | COMMON STOCK | 38141G104 |
| EVRG | EVERGY INC | 6,996 | $393K | 0.0% | $40.03 | 0.0% | COMMON STOCK | 30034W106 |
| — | HARRIS CORP | 2,712 | $392K | 0.0% | $99.80 | — | COMMON STOCK | 413875105 |
| UMBF | UMB FINANCIAL CORP | 5,129 | $391K | 0.0% | $50.14 | +53.3% | COMMON STOCK | 902788108 |
| DG | DOLLAR GENERAL CORP | 3,968 | $391K | 0.0% | $84.97 | +2.5% | COMMON STOCK | 256677105 |
| — | VMWARE INC | 2,625 | $386K | 0.0% | $67.40 | — | COMMON STOCK | 928563402 |
| PAYX | PAYCHEX INC | 5,631 | $385K | 0.0% | $35.58 | +44.9% | COMMON STOCK | 704326107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,565 | $383K | 0.0% | $57.77 | 0.0% | COMMON STOCK | 025932104 |
| TSLA | TESLA INC | 1,111 | $381K | 0.0% | $14.87 | +36.7% | COMMON STOCK | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 4,853 | $376K | 0.0% | $56.99 | +2.6% | COMMON STOCK | 958102105 |
| — | TE CONNECTIVITY LTD | 4,119 | $371K | 0.0% | $89.25 | — | FOREIGN STOCK | H84989104 |
| SYF | SYNCHRONY FINANCIAL | 11,100 | $371K | 0.0% | $22.14 | +28.1% | COMMON STOCK | 87165B103 |
| CCL | CARNIVAL CORP | 6,450 | $370K | 0.0% | $38.21 | +54.3% | FOREIGN STOCK | 143658300 |
| DHI | D R HORTON INC | 8,586 | $352K | 0.0% | $29.94 | +32.5% | COMMON STOCK | 23331A109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,044 | $349K | 0.0% | $60.46 | — | PARTNERSHIPS | 559080106 |
| LEN | LENNAR CORP | 6,590 | $346K | 0.0% | $41.66 | +15.2% | COMMON STOCK | 526057104 |
| XLB | SPDR | 5,929 | $345K | 0.0% | $51.51 | — | COMMON STOCK | 81369Y100 |
| — | JACOBS ENGINEERING GROUP INC | 5,435 | $345K | 0.0% | $55.48 | — | COMMON STOCK | 469814107 |
| WAT | WATERS CORP | 1,785 | $345K | 0.0% | $117.10 | +68.2% | COMMON STOCK | 941848103 |
| KEY | KEYCORP | 17,595 | $344K | 0.0% | $13.68 | +2.2% | COMMON STOCK | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 2,571 | $342K | 0.0% | $81.30 | +42.6% | COMMON STOCK | 854502101 |
| OLN | OLIN CORP | 11,748 | $337K | 0.0% | $19.44 | +29.0% | COMMON STOCK | 680665205 |
| BABA | ALIBABA GROUP HOLDING | 1,815 | $337K | 0.0% | $131.47 | — | FOREIGN STOCK | 01609W102 |
| — | ISHARES | 13,281 | $333K | 0.0% | $25.14 | — | MUTUAL FUNDS - | 46434VAQ3 |
| RYN | RAYONIER INC | 8,478 | $328K | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| CINF | CINCINNATI FINANCIAL CORP | 4,788 | $320K | 0.0% | $53.79 | +8.3% | COMMON STOCK | 172062101 |
| BGS | B&G FOODS INC | 10,536 | $315K | 0.0% | $20.91 | -34.4% | COMMON STOCK | 05508R106 |
| — | TRANSCANADA CORP | 7,235 | $313K | 0.0% | $45.54 | — | FOREIGN STOCK | 89353D107 |
| DXC | DXC TECHNOLOGY CO | 3,853 | $310K | 0.0% | $81.98 | +0.1% | COMMON STOCK | 23355L106 |
| VMC | VULCAN MATERIALS CO | 2,405 | $310K | 0.0% | $101.73 | +13.3% | COMMON STOCK | 929160109 |
| LEA | LEAR CORP | 1,654 | $307K | 0.0% | $95.19 | +75.9% | COMMON STOCK | 521865204 |
| IVE | ISHARES | 2,771 | $305K | 0.0% | $93.46 | — | MUTUAL FUNDS - | 464287408 |
| — | PINNACLE FOODS INC | 4,683 | $305K | 0.0% | $53.38 | — | COMMON STOCK | 72348P104 |
| — | NATIONAL OILWELL INC | 6,955 | $302K | 0.0% | $69.75 | — | COMMON STOCK | 637071101 |
| XLV | SPDR | 3,586 | $300K | 0.0% | $66.43 | — | COMMON STOCK | 81369Y209 |
| EPP | ISHARES | 6,533 | $300K | 0.0% | $42.50 | — | MUTUAL FUNDS - | 464286665 |
| ES | EVERSOURCE ENERGY | 5,117 | $300K | 0.0% | $39.18 | +12.5% | COMMON STOCK | 30040W108 |
| HAS | HASBRO INC | 3,209 | $297K | 0.0% | $49.23 | +35.6% | COMMON STOCK | 418056107 |
| ETR | ENTERGY CORP | 3,662 | $296K | 0.0% | $23.54 | +26.9% | COMMON STOCK | 29364G103 |
| NJR | NEW JERSEY RESOURCES | 6,500 | $291K | 0.0% | $17.94 | +80.4% | COMMON STOCK | 646025106 |
| — | ISHARES | 11,300 | $287K | 0.0% | $25.43 | — | MUTUAL FUNDS - | 46435G789 |
| VOD | VODAFONE GROUP PLC | 11,642 | $284K | 0.0% | $35.45 | — | FOREIGN STOCK | 92857W308 |
| PVH | PVH CORP | 1,889 | $283K | 0.0% | $141.42 | +10.1% | COMMON STOCK | 693656100 |
| — | INNOPHOS HOLDINGS INC | 5,803 | $277K | 0.0% | $50.83 | — | COMMON STOCK | 45774N108 |
| BK | BANK OF NEW YORK MELLON CORP | 5,120 | $276K | 0.0% | $25.37 | +75.7% | COMMON STOCK | 064058100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 2,639 | $271K | 0.0% | $100.44 | 0.0% | COMMON STOCK | 109194100 |
| BIV | VANGUARD | 3,335 | $270K | 0.0% | $86.75 | — | MUTUAL FUNDS - | 921937819 |
| IXP | ISHARES | 5,000 | $270K | 0.0% | $60.53 | — | COMMON STOCK | 464287275 |
| CHTR | CHARTER COMMUNICATIONS INC | 919 | $270K | 0.0% | $270.37 | +6.3% | COMMON STOCK | 16119P108 |
| — | CIMAREX ENERGY CO | 2,650 | $270K | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,337 | $268K | 0.0% | $21.37 | — | COMMON STOCK | 85571B105 |
| ADI | ANALOG DEVICES INC | 2,780 | $267K | 0.0% | $47.96 | +70.8% | COMMON STOCK | 032654105 |
| — | RED HAT INC | 1,989 | $267K | 0.0% | $79.53 | — | COMMON STOCK | 756577102 |
| NSRGY | NESTLE SA SPONS ADR | 3,452 | $267K | 0.0% | $70.72 | — | FOREIGN STOCK | 641069406 |
| — | WESTROCK CO | 4,660 | $266K | 0.0% | $48.41 | — | COMMON STOCK | 96145D105 |
| CFG | CITIZENS FINANCIAL GROUP | 6,798 | $264K | 0.0% | $23.47 | +28.4% | COMMON STOCK | 174610105 |
| PLD | PROLOGIS INC | 4,002 | $263K | 0.0% | $32.12 | +61.8% | COMMON STOCK | 74340W103 |
| FAST | FASTENAL CO | 5,353 | $258K | 0.0% | $8.87 | +19.9% | COMMON STOCK | 311900104 |
| SABR | SABRE CORP | 10,250 | $253K | 0.0% | $20.72 | +11.9% | COMMON STOCK | 78573M104 |
| LEG | LEGGETT & PLATT INC | 5,642 | $252K | 0.0% | $45.74 | -6.1% | COMMON STOCK | 524660107 |
| IJT | ISHARES | 1,322 | $250K | 0.0% | $114.45 | — | MUTUAL FUNDS - | 464287887 |
| — | ROYAL DUTCH SHELL PLC | 3,435 | $249K | 0.0% | $58.53 | — | FOREIGN STOCK | 780259107 |
| KSS | KOHLS CORP | 3,424 | $249K | 0.0% | $44.98 | +48.2% | COMMON STOCK | 500255104 |
| BWA | BORG WARNER INC | 5,690 | $246K | 0.0% | $39.53 | -1.2% | COMMON STOCK | 099724106 |
| CNP | CENTERPOINT ENERGY INC | 8,858 | $246K | 0.0% | $21.21 | -1.6% | COMMON STOCK | 15189T107 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,846 | $246K | 0.0% | $84.75 | +76.0% | COMMON STOCK | 759351604 |
| — | CONNECTICUT WATER SERVICE INC | 3,744 | $245K | 0.0% | $55.82 | — | COMMON STOCK | 207797101 |
| SIEGY | SIEMENS A G | 3,659 | $242K | 0.0% | $83.06 | — | FOREIGN STOCK | 826197501 |
| DGX | QUEST DIAGNOSTICS INC | 2,199 | $241K | 0.0% | $52.25 | +71.3% | COMMON STOCK | 74834L100 |
| L | LOEWS CORP | 5,016 | $241K | 0.0% | $42.15 | +15.4% | COMMON STOCK | 540424108 |
| — | ACTIVISION BLIZZARD INC | 3,145 | $240K | 0.0% | $29.19 | — | COMMON STOCK | 00507V109 |
| CPB | CAMPBELL SOUP CO | 5,899 | $239K | 0.0% | $29.88 | +1.0% | COMMON STOCK | 134429109 |
| VRSK | VERISK ANALYTICS INC | 2,192 | $236K | 0.0% | $98.99 | +2.8% | COMMON STOCK | 92345Y106 |
| FRCB | FIRST REPUBLIC BANK CA | 2,430 | $235K | 0.0% | $40.75 | +129.5% | COMMON STOCK | 33616C100 |
| DRI | DARDEN RESTAURANTS | 2,176 | $233K | 0.0% | $45.20 | +64.0% | COMMON STOCK | 237194105 |
| — | CDK GLOBAL INC | 3,536 | $230K | 0.0% | $42.66 | — | COMMON STOCK | 12508E101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,983 | $225K | 0.0% | $51.12 | +1.8% | COMMON STOCK | 957638109 |
| EMN | EASTMAN CHEMICAL CO | 2,252 | $225K | 0.0% | $53.63 | +50.7% | COMMON STOCK | 277432100 |
| LYB | LYONDELBASELL INDU | 2,044 | $225K | 0.0% | $62.05 | +10.2% | FOREIGN STOCK | N53745100 |
| FAS | DIREXION | 3,552 | $224K | 0.0% | $40.82 | — | MUTUAL FUNDS - | 25459Y694 |
| SNY | SANOFI CVR | 5,575 | $223K | 0.0% | $47.64 | — | FOREIGN STOCK | 80105N105 |
| XLY | SPDR | 2,028 | $222K | 0.0% | $84.50 | — | COMMON STOCK | 81369Y407 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,120 | $222K | 0.0% | $30.39 | +41.9% | COMMON STOCK | 34964C106 |
| JD | JD.COM INC | 5,700 | $222K | 0.0% | $41.13 | — | FOREIGN STOCK | 47215P106 |
| IWV | ISHARES | 1,357 | $220K | 0.0% | $123.96 | — | MUTUAL FUNDS - | 464287689 |
| TM | TOYOTA MOTOR CORP | 1,700 | $219K | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| VOE | VANGUARD | 1,985 | $219K | 0.0% | $110.52 | — | MUTUAL FUNDS - | 922908512 |
| ECL | ECOLAB INC | 1,545 | $217K | 0.0% | $78.75 | +68.8% | COMMON STOCK | 278865100 |
| CMA | COMERICA INC | 2,340 | $213K | 0.0% | $66.01 | +2.1% | COMMON STOCK | 200340107 |
| BHP | BHP BILLITON LTD | 4,160 | $208K | 0.0% | $56.97 | — | FOREIGN STOCK | 088606108 |
| BEN | FRANKLIN RESOURCES INC | 6,490 | $208K | 0.0% | $28.15 | -16.4% | COMMON STOCK | 354613101 |
| F | FORD MOTOR CO | 18,727 | $208K | 0.0% | $8.10 | -4.4% | COMMON STOCK | 345370860 |
| UGI | UGI CORP | 3,950 | $206K | 0.0% | $30.43 | +59.2% | COMMON STOCK | 902681105 |
| TRN | TRINITY INDUSTRIES | 5,963 | $204K | 0.0% | $15.47 | +17.9% | COMMON STOCK | 896522109 |
| — | HOSPITALITY PROPERTIES TRUST | 7,104 | $204K | 0.0% | $27.13 | — | COMMON STOCK | 44106M102 |
| CAH | CARDINAL HEALTH INC | 4,180 | $204K | 0.0% | $57.38 | -21.4% | COMMON STOCK | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 4,425 | $203K | 0.0% | $40.09 | +0.4% | COMMON STOCK | 858119100 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $202K | 0.0% | $32.29 | +73.2% | COMMON STOCK | 296315104 |
| RY | ROYAL BANK OF CANADA | 2,681 | $202K | 0.0% | $59.88 | +27.9% | FOREIGN STOCK | 780087102 |
| COR | AMERISOURCEBERGEN CORP | 2,333 | $199K | 0.0% | $47.83 | +41.9% | COMMON STOCK | 03073E105 |
| OMC | OMNICOM GROUP INC | 2,585 | $197K | 0.0% | $46.27 | +21.2% | COMMON STOCK | 681919106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,778 | $196K | 0.0% | $50.27 | +0.7% | COMMON STOCK | 78467J100 |
| TAP | MOLSON COORS BREWING CO | 2,832 | $193K | 0.0% | $77.79 | -30.1% | COMMON STOCK | 60871R209 |
| — | LABORATORY CORP OF AMERICA | 1,066 | $191K | 0.0% | $124.38 | — | COMMON STOCK | 50540R409 |
| NI | NISOURCE INC | 7,182 | $189K | 0.0% | $17.48 | +9.4% | COMMON STOCK | 65473P105 |
| — | HANESBRANDS INC | 8,578 | $188K | 0.0% | $27.94 | — | COMMON STOCK | 410345102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,259 | $188K | 0.0% | $65.72 | -2.9% | COMMON STOCK | 810186106 |
| — | MYLAN NV | 5,210 | $188K | 0.0% | $38.15 | — | FOREIGN STOCK | N59465109 |
| AME | AMETEK INC | 2,588 | $187K | 0.0% | $39.70 | +77.2% | COMMON STOCK | 031100100 |
| — | USG CORP | 4,320 | $186K | 0.0% | $27.79 | — | COMMON STOCK | 903293405 |
| UHS | UNIVERSAL HEALTH SERVICES | 1,645 | $183K | 0.0% | $114.24 | -0.9% | COMMON STOCK | 913903100 |
| — | L 3 COMMUNICATIONS CORP | 946 | $182K | 0.0% | $195.54 | — | COMMON STOCK | 502413107 |
| — | E TRADE FINANCIAL CORP | 2,970 | $182K | 0.0% | $42.25 | — | COMMON STOCK | 269246401 |
| VEA | VANGUARD | 4,218 | $181K | 0.0% | $43.31 | — | MUTUAL FUNDS - | 921943858 |
| APH | AMPHENOL CORP | 2,055 | $179K | 0.0% | $18.52 | +9.2% | COMMON STOCK | 032095101 |
| CPRT | COPART INC | 3,115 | $176K | 0.0% | $13.13 | +3.2% | COMMON STOCK | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 364 | $175K | 0.0% | $112.52 | +35.5% | COMMON STOCK | 46120E602 |
| — | EATON VANCE CORP | 3,255 | $170K | 0.0% | $44.87 | — | COMMON STOCK | 278265103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,864 | $169K | 0.0% | $43.16 | +28.7% | COMMON STOCK | 49338L103 |
| PII | POLARIS INDUSTRIES INC | 1,385 | $169K | 0.0% | $98.43 | +18.9% | COMMON STOCK | 731068102 |
| EIX | EDISON INTERNATIONAL | 2,652 | $168K | 0.0% | $33.78 | +32.6% | COMMON STOCK | 281020107 |
| FTV | FORTIVE CORP | 2,175 | $168K | 0.0% | $30.94 | +49.6% | COMMON STOCK | 34959J108 |
| VNQ | VANGUARD | 2,047 | $167K | 0.0% | $79.71 | — | MUTUAL FUNDS - | 922908553 |
| HP | HELMERICH & PAYNE | 2,610 | $166K | 0.0% | $67.32 | +1.1% | COMMON STOCK | 423452101 |
| UG | UNITED GUARDIAN INC | 8,618 | $165K | 0.0% | $15.48 | +19.3% | COMMON STOCK | 910571108 |
| — | PARSLEY ENERGY INC | 5,400 | $164K | 0.0% | $29.48 | — | COMMON STOCK | 701877102 |
| ODC | OIL DRI CORP OF AMERICA | 3,876 | $163K | 0.0% | $18.49 | +9.0% | COMMON STOCK | 677864100 |
| — | COLE CREDIT PROPERTY TR | 17,300 | $162K | 0.0% | $8.96 | — | COMMON STOCK | 19326U100 |
| IGSB | ISHARES | 1,550 | $161K | 0.0% | $104.34 | — | MUTUAL FUNDS - | 464288646 |
| INGR | INGREDION INC | 1,444 | $160K | 0.0% | $121.52 | -3.2% | COMMON STOCK | 457187102 |
| SEE | SEALED AIR CORP | 3,762 | $160K | 0.0% | $32.27 | +18.6% | COMMON STOCK | 81211K100 |
| MTN | VAIL RESORTS INC | 583 | $160K | 0.0% | $219.49 | +11.6% | COMMON STOCK | 91879Q109 |
| CCEP | COCA-COLA | 3,878 | $158K | 0.0% | $28.75 | +10.2% | FOREIGN STOCK | G25839104 |
| PSA | PUBLIC STORAGE INC | 688 | $156K | 0.0% | $120.28 | +26.4% | COMMON STOCK | 74460D109 |
| TOL | TOLL BROTHERS INC | 4,195 | $155K | 0.0% | $44.63 | -8.2% | COMMON STOCK | 889478103 |
| SCCO | SOUTHERN COPPER CORP | 3,284 | $154K | 0.0% | $21.35 | +65.6% | COMMON STOCK | 84265V105 |
| — | ENVISION HEALTHCARE CORP | 3,467 | $153K | 0.0% | $50.12 | — | COMMON STOCK | 29414D100 |
| EWC | ISHARES | 5,390 | $153K | 0.0% | $26.17 | — | MUTUAL FUNDS - | 464286509 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 2,865 | $152K | 0.0% | $39.05 | +13.4% | COMMON STOCK | 026874784 |
| — | BANK OF NOVA SCOTIA | 150,000 | $150K | 0.0% | $1.03 | — | CORPORATE BONDS | 064159HB5 |
| A | AGILENT TECHNOLOGIES INC | 2,414 | $149K | 0.0% | $32.60 | +89.3% | COMMON STOCK | 00846U101 |
| CVGW | CALAVO GROWERS INC | 1,507 | $145K | 0.0% | $51.52 | +56.0% | COMMON STOCK | 128246105 |
| — | HALYARD HEALTH INC | 2,533 | $145K | 0.0% | $38.48 | — | COMMON STOCK | 40650V100 |
| NWL | NEWELL BRANDS INC | 5,626 | $145K | 0.0% | $31.68 | -42.5% | COMMON STOCK | 651229106 |
| — | AON PLC | 1,050 | $144K | 0.0% | $129.80 | — | FOREIGN STOCK | G0408V102 |
| NPSNY | NASPERS LTD | 2,770 | $141K | 0.0% | $49.07 | — | FOREIGN STOCK | 631512209 |
| — | ABERDEEN ASIA PACIFIC PRIME | 32,700 | $141K | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| LQD | ISHARES | 1,221 | $140K | 0.0% | $119.59 | — | MUTUAL FUNDS - | 464287242 |
| OGE | OGE ENERGY CORP | 3,954 | $139K | 0.0% | $34.68 | -3.1% | COMMON STOCK | 670837103 |
| NDAQ | NASDAQ INC | 1,500 | $137K | 0.0% | $13.22 | +102.2% | COMMON STOCK | 631103108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,123 | $137K | 0.0% | $84.06 | — | COMMON STOCK | 26138E109 |
| PANW | PALO ALTO NETWORKS INC | 660 | $136K | 0.0% | $22.50 | +48.2% | COMMON STOCK | 697435105 |
| VEEV | VEEVA SYSTEMS INC | 1,770 | $136K | 0.0% | $62.00 | +22.6% | COMMON STOCK | 922475108 |
| PWR | QUANTA SERVICES INC | 4,046 | $135K | 0.0% | $27.96 | +22.8% | COMMON STOCK | 74762E102 |
| WH | WYNDAM HOTELS & RESORTS INC | 2,288 | $134K | 0.0% | $60.97 | 0.0% | COMMON STOCK | 98311A105 |
| HCA | HCA HOLDINGS INC | 1,300 | $133K | 0.0% | $76.15 | +24.1% | COMMON STOCK | 40412C101 |
| DOCU | DOCUSIGN INC | 2,500 | $132K | 0.0% | $50.48 | 0.0% | COMMON STOCK | 256163106 |
| OPLN | KAR AUCTION SERVICES INC | 2,397 | $131K | 0.0% | $17.32 | +17.6% | COMMON STOCK | 48238T109 |
| — | SERVICEMASTER GLOBAL HOLDING INC | 2,185 | $130K | 0.0% | $50.80 | — | COMMON STOCK | 81761R109 |
| VGK | VANGUARD | 2,300 | $129K | 0.0% | $53.20 | — | MUTUAL FUNDS - | 922042874 |
| RIO | RIO TINTO PLC SPONS ADR | 2,322 | $129K | 0.0% | $42.08 | — | FOREIGN STOCK | 767204100 |
| — | ANTERO MIDSTREAM PARTNERS | 4,300 | $127K | 0.0% | $30.22 | — | PARTNERSHIPS | 03673L103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,475 | $127K | 0.0% | $108.51 | -16.6% | COMMON STOCK | 91347P105 |
| — | UNILEVER PLC | 2,286 | $126K | 0.0% | $45.18 | — | FOREIGN STOCK | 904767704 |
| CE | CELANESE CORP | 1,126 | $125K | 0.0% | $49.22 | +93.6% | COMMON STOCK | 150870103 |
| EWBC | EAST WEST BANCORP INC | 1,850 | $121K | 0.0% | $42.81 | +30.6% | COMMON STOCK | 27579R104 |
| IEX | IDEX CORP | 885 | $121K | 0.0% | $47.46 | +168.0% | COMMON STOCK | 45167R104 |
| POST | POST HOLDINGS INC | 1,410 | $121K | 0.0% | $38.57 | +35.4% | COMMON STOCK | 737446104 |
| PPL | PPL CORP | 4,236 | $121K | 0.0% | $21.27 | -7.3% | COMMON STOCK | 69351T106 |
| — | NY COMMUNITY CAP TRUST V | 2,400 | $120K | 0.0% | $50.83 | — | CONVERTIBLE PRE | 64944P307 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 3,725 | $119K | 0.0% | $31.95 | — | PARTNERSHIPS | 037612306 |
| MOO | VANECK VECTORS | 1,900 | $118K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| IWN | ISHARES | 891 | $118K | 0.0% | $101.02 | — | MUTUAL FUNDS - | 464287630 |
| VOO | VANGUARD | 455 | $114K | 0.0% | $213.53 | — | MUTUAL FUNDS - | 922908363 |
| DWX | SPDR | 2,950 | $113K | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,134 | $112K | 0.0% | $116.69 | -15.0% | COMMON STOCK | 02043Q107 |
| EEM | ISHARES | 2,568 | $111K | 0.0% | $41.94 | — | MUTUAL FUNDS - | 464287234 |
| VTR | VENTAS INC | 1,945 | $111K | 0.0% | $42.40 | -10.5% | COMMON STOCK | 92276F100 |
| HENKY | HENKEL KGAA | 1,000 | $111K | 0.0% | $104.00 | — | FOREIGN STOCK | 42550U109 |
| IDU | ISHARES | 832 | $110K | 0.0% | $122.60 | — | COMMON STOCK | 464287697 |
| — | WYNDHAM DESTINATIONS INC | 2,488 | $110K | 0.0% | $69.40 | — | COMMON STOCK | 98310W108 |
| AVY | AVERY DENNISON CORP | 1,023 | $105K | 0.0% | $79.45 | +16.1% | COMMON STOCK | 053611109 |
| BCE | BCE INC | 2,586 | $105K | 0.0% | $23.38 | +11.3% | FOREIGN STOCK | 05534B760 |
| RPM | RPM INTERNATIONAL INC | 1,792 | $105K | 0.0% | $41.65 | +20.4% | COMMON STOCK | 749685103 |
| RJF | RAYMOND JAMES FINANCIAL | 1,168 | $104K | 0.0% | $46.75 | +17.9% | COMMON STOCK | 754730109 |
| SHY | ISHARES | 1,250 | $104K | 0.0% | $84.76 | — | MUTUAL FUNDS - | 464287457 |
| DXCM | DEXCOM INC | 1,100 | $104K | 0.0% | $6.40 | +231.1% | COMMON STOCK | 252131107 |
| PNR | PENTAIR PLC | 2,446 | $103K | 0.0% | $40.12 | +0.2% | FOREIGN STOCK | G7S00T104 |
| DLTR | DOLLAR TREE INC | 1,193 | $101K | 0.0% | $75.36 | +22.4% | COMMON STOCK | 256746108 |
| TER | TERADYNE INC | 2,620 | $100K | 0.0% | $21.98 | +70.5% | COMMON STOCK | 880770102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $100K | 0.0% | $612.81 | +43.7% | FOREIGN STOCK | G9618E107 |
| — | WNS HOLDINGS LTD ADR | 1,915 | $100K | 0.0% | $45.94 | — | COMMON STOCK | 92932M101 |
| EW | EDWARDS LIFESCIENCES CORP | 670 | $98,000 | 0.0% | $27.81 | +67.8% | COMMON STOCK | 28176E108 |
| MZTI | LANCASTER COLONY CORP | 702 | $97,000 | 0.0% | $135.23 | -5.2% | COMMON STOCK | 513847103 |
| XYL | XYLEM INC | 1,447 | $97,000 | 0.0% | $42.61 | +55.5% | COMMON STOCK | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 3,348 | $96,000 | 0.0% | $12.47 | +89.7% | COMMON STOCK | 316773100 |
| CBOE | CBOE HOLDINGS INC | 919 | $96,000 | 0.0% | $76.59 | +24.8% | COMMON STOCK | 12503M108 |
| — | RANDGOLD RESOURCES LIMITED | 1,228 | $95,000 | 0.0% | $70.49 | — | FOREIGN STOCK | 752344309 |
| GRMN | GARMIN LTD | 1,519 | $93,000 | 0.0% | $32.06 | +55.9% | FOREIGN STOCK | H2906T109 |
| — | ROCKWELL COLLINS | 683 | $92,000 | 0.0% | $67.50 | — | COMMON STOCK | 774341101 |
| — | ALTABA INC | 1,258 | $92,000 | 0.0% | $55.99 | — | MUTUAL FUNDS - | 021346101 |
| IYT | ISHARES | 489 | $91,000 | 0.0% | $135.47 | — | MUTUAL FUNDS - | 464287192 |
| — | COOPER COS INC | 388 | $91,000 | 0.0% | $151.49 | — | COMMON STOCK | 216648402 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,700 | $90,000 | 0.0% | $35.53 | +21.4% | COMMON STOCK | 74251V102 |
| — | KBS | 18,296 | $89,000 | 0.0% | $5.85 | — | COMMON STOCK | 48243C109 |
| — | TORCHMARK CORP | 1,097 | $89,000 | 0.0% | $79.37 | — | COMMON STOCK | 891027104 |
| RHHBY | ROCHE HOLDING LTD SPONS | 3,221 | $89,000 | 0.0% | $39.96 | — | FOREIGN STOCK | 771195104 |
| ALK | ALASKA AIR GROUP INC | 1,449 | $88,000 | 0.0% | $66.70 | -10.8% | COMMON STOCK | 011659109 |
| DOV | DOVER CORP | 1,204 | $88,000 | 0.0% | $48.83 | +39.3% | COMMON STOCK | 260003108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 987 | $87,000 | 0.0% | $71.65 | +24.3% | COMMON STOCK | 533900106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,725 | $86,000 | 0.0% | $17.27 | +3.5% | COMMON STOCK | 928298108 |
| FCX | FREEPORT-MCMORAN INC | 4,956 | $86,000 | 0.0% | $19.99 | -22.8% | COMMON STOCK | 35671D857 |
| — | SIRIUS XM HOLDINGS INC | 12,590 | $85,000 | 0.0% | $6.20 | — | COMMON STOCK | 82968B103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 4,500 | $85,000 | 0.0% | $10.94 | — | FOREIGN STOCK | N31738102 |
| — | CHINA PETE & CHEM CORP SPONS | 940 | $84,000 | 0.0% | $88.28 | — | FOREIGN STOCK | 16941R108 |
| ALB | ALBEMARLE CORP | 882 | $83,000 | 0.0% | $67.08 | +28.7% | COMMON STOCK | 012653101 |
| BIDU | BAIDU INC SPONS ADR | 343 | $83,000 | 0.0% | $201.35 | — | FOREIGN STOCK | 056752108 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 505 | $83,000 | 0.0% | $102.01 | +46.1% | COMMON STOCK | 78410G104 |
| HUM | HUMANA INC | 276 | $82,000 | 0.0% | $111.56 | +145.9% | COMMON STOCK | 444859102 |
| M | MACYS INC | 2,190 | $82,000 | 0.0% | $46.07 | -27.2% | COMMON STOCK | 55616P104 |
| ULTA | ULTA BEAUTY INC | 346 | $81,000 | 0.0% | $180.44 | +33.8% | COMMON STOCK | 90384S303 |
| HRL | HORMEL FOODS CORP | 2,165 | $81,000 | 0.0% | $29.32 | +0.5% | COMMON STOCK | 440452100 |
| GBX | GREENBRIER COMPANIES INC | 1,527 | $81,000 | 0.0% | $28.67 | +32.0% | COMMON STOCK | 393657101 |
| SON | SONOCO PRODUCTS | 1,515 | $80,000 | 0.0% | $32.13 | +23.1% | COMMON STOCK | 835495102 |
| TXNM | PNM RESOURCES INC | 2,028 | $79,000 | 0.0% | $36.63 | +4.6% | COMMON STOCK | 69349H107 |
| CVSA | ADTALEM GLOBAL EDUCATIOIN INC | 1,645 | $79,000 | 0.0% | $46.99 | +1.8% | COMMON STOCK | 00737L103 |
| IWB | ISHARES | 519 | $79,000 | 0.0% | $109.08 | — | MUTUAL FUNDS - | 464287622 |
| SEB | SEABOARD CORP | 20 | $79,000 | 0.0% | $3701.10 | +6.9% | COMMON STOCK | 811543107 |
| TLT | ISHARES | 650 | $79,000 | 0.0% | $121.06 | — | MUTUAL FUNDS - | 464287432 |
| ENS | ENERSYS COM | 1,050 | $78,000 | 0.0% | $53.22 | +30.5% | COMMON STOCK | 29275Y102 |
| TTD | THE TRADE DESK INC | 825 | $77,000 | 0.0% | $5.40 | +30.4% | COMMON STOCK | 88339J105 |
| LNT | ALLIANT ENERGY CORP | 1,814 | $77,000 | 0.0% | $25.20 | +28.8% | COMMON STOCK | 018802108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 937 | $77,000 | 0.0% | $38.55 | +87.3% | COMMON STOCK | 571748102 |
| — | ISHARES | 3,000 | $76,000 | 0.0% | $25.51 | — | MUTUAL FUNDS - | 46434V571 |
| — | PRA HEALTH SCIENCES INC | 802 | $75,000 | 0.0% | $85.05 | — | COMMON STOCK | 69354M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 437 | $75,000 | 0.0% | $145.95 | +12.0% | FOREIGN STOCK | G50871105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,064 | $74,000 | 0.0% | $29.64 | — | PARTNERSHIPS | 16411Q101 |
| AGNC | AGNC INVESTMENT CORP | 4,000 | $74,000 | 0.0% | $20.63 | — | COMMON STOCK | 00123Q104 |
| CATH | GLOBAL X | 2,200 | $74,000 | 0.0% | $30.91 | — | MUTUAL FUNDS - | 37954Y889 |
| LCII | LCI INDUSTRIES | 810 | $73,000 | 0.0% | $73.73 | -2.2% | COMMON STOCK | 50189K103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,233 | $73,000 | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| NEM | NEWMONT MINING CORP | 1,945 | $73,000 | 0.0% | $26.20 | +19.6% | COMMON STOCK | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,934 | $72,000 | 0.0% | $7.56 | +72.2% | COMMON STOCK | 42824C109 |
| MAN | MANPOWERGROUP INC | 823 | $71,000 | 0.0% | $71.95 | +36.5% | COMMON STOCK | 56418H100 |
| BKR | BAKER HUGHES A GE CO | 2,140 | $71,000 | 0.0% | $28.18 | -3.0% | COMMON STOCK | 05722G100 |
| IYW | ISHARES | 400 | $71,000 | 0.0% | $105.63 | — | COMMON STOCK | 464287721 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 3,548 | $71,000 | 0.0% | $8.74 | +32.1% | COMMON STOCK | 680223104 |
| VXF | VANGUARD | 600 | $71,000 | 0.0% | $111.67 | — | MUTUAL FUNDS - | 922908652 |
| — | AMERICAN REALTY CAPITAL PROP INC | 70,000 | $70,000 | 0.0% | $1.00 | — | CONVERTIBLE COR | 02917TAA2 |
| BOH | BANK OF HAWAII CORP | 830 | $70,000 | 0.0% | $33.44 | +87.2% | COMMON STOCK | 062540109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,299 | $69,000 | 0.0% | $58.05 | -10.8% | COMMON STOCK | 636180101 |
| XLI | SPDR | 952 | $68,000 | 0.0% | $60.00 | — | COMMON STOCK | 81369Y704 |
| OC | OWENS CORNING INC | 1,071 | $68,000 | 0.0% | $60.15 | +14.8% | COMMON STOCK | 690742101 |
| AZN | ASTRAZENECA PLC | 1,937 | $68,000 | 0.0% | $32.16 | — | FOREIGN STOCK | 046353108 |
| BAP | CREDICORP LTD | 300 | $68,000 | 0.0% | $104.41 | +79.8% | FOREIGN STOCK | G2519Y108 |
| WU | WESTERN UNION CO | 3,367 | $68,000 | 0.0% | $17.27 | — | COMMON STOCK | 959802109 |
| GWW | WW GRAINGER INC | 220 | $68,000 | 0.0% | $204.26 | +31.9% | COMMON STOCK | 384802104 |
| — | HOLLYFRONTIER CORP | 1,000 | $68,000 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| EXR | EXTRA SPACE STORAGE INC | 675 | $67,000 | 0.0% | $27.47 | +154.7% | COMMON STOCK | 30225T102 |
| — | SCANA CORP | 1,704 | $66,000 | 0.0% | $61.56 | — | COMMON STOCK | 80589M102 |
| NEU | NEWMARKET CORP | 160 | $65,000 | 0.0% | $306.11 | +9.4% | COMMON STOCK | 651587107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 760 | $65,000 | 0.0% | $83.10 | — | COMMON STOCK | 848574109 |
| — | ISHARES | 2,541 | $65,000 | 0.0% | $25.58 | — | MUTUAL FUNDS - | 46429B580 |
| — | BLACKROCK | 4,600 | $64,000 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| ABBNY | ABB LTD | 2,950 | $64,000 | 0.0% | $21.68 | — | FOREIGN STOCK | 000375204 |
| LPX | LOUISIANA PACIFIC CORP | 2,365 | $64,000 | 0.0% | $28.69 | +0.4% | COMMON STOCK | 546347105 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $64,000 | 0.0% | $15.08 | +46.5% | COMMON STOCK | 597742105 |
| — | NUVEEN ENERGY MLP | 6,000 | $64,000 | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| — | SYMANTEC CORP | 3,037 | $63,000 | 0.0% | $22.75 | — | COMMON STOCK | 871503108 |
| — | AVANGRID INC | 1,175 | $63,000 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| — | INTERCEPT PHARMACEUTICALS INC | 750 | $63,000 | 0.0% | $142.67 | — | COMMON STOCK | 45845P108 |
| — | ALLEGHANY CORP | 108 | $62,000 | 0.0% | $384.22 | — | COMMON STOCK | 017175100 |
| IJS | ISHARES | 381 | $62,000 | 0.0% | $134.17 | — | MUTUAL FUNDS - | 464287879 |
| — | CONTINENTAL RESOURCES INC | 950 | $62,000 | 0.0% | $72.07 | — | COMMON STOCK | 212015101 |
| BTI | BRITISH AMERICAN TOBACCO | 1,229 | $62,000 | 0.0% | $65.15 | — | FOREIGN STOCK | 110448107 |
| CNX | CNX RESOURCES CORP | 3,488 | $62,000 | 0.0% | $13.81 | +16.1% | COMMON STOCK | 12653C108 |
| MPLX | MPLX | 1,800 | $61,000 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 802 | $61,000 | 0.0% | $67.55 | +8.1% | COMMON STOCK | 844895102 |
| — | SHIRE LTD | 357 | $60,000 | 0.0% | $173.29 | — | FOREIGN STOCK | 82481R106 |
| O | REALTY INCOME CORP | 1,110 | $60,000 | 0.0% | $31.97 | +9.9% | COMMON STOCK | 756109104 |
| BMO | BANK OF MONTREAL | 770 | $59,000 | 0.0% | $42.01 | +34.1% | FOREIGN STOCK | 063671101 |
| — | CNOOC LIMITED | 342 | $59,000 | 0.0% | $153.68 | — | FOREIGN STOCK | 126132109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,600 | $58,000 | 0.0% | $11.15 | — | COMMON STOCK | 035710409 |
| — | RECKITT BENCKISER | 3,500 | $58,000 | 0.0% | $17.14 | — | FOREIGN STOCK | 756255204 |
| AGCO | AGCO CORP | 945 | $57,000 | 0.0% | $41.70 | +25.4% | COMMON STOCK | 001084102 |
| OSK | OSHKOSH CORP | 805 | $57,000 | 0.0% | $47.95 | +37.7% | COMMON STOCK | 688239201 |
| 1741046D | STERIS PLC | 547 | $57,000 | 0.0% | $104.20 | — | FOREIGN STOCK | G84720104 |
| AXAHY | AXA | 2,326 | $57,000 | 0.0% | $26.18 | — | FOREIGN STOCK | 054536107 |
| CCI | CROWN CASTLE INTL CORP | 521 | $56,000 | 0.0% | $58.81 | +27.7% | COMMON STOCK | 22822V101 |
| — | HSBC HOLDINGS PLC | 2,100 | $56,000 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| — | CORELOGIC INC | 1,065 | $55,000 | 0.0% | $50.40 | — | COMMON STOCK | 21871D103 |
| IX | ORIX CORP SPONS | 678 | $54,000 | 0.0% | $69.52 | — | FOREIGN STOCK | 686330101 |
| NVT | NVENT ELECTRIC PLC | 2,146 | $54,000 | 0.0% | $21.84 | 0.0% | FOREIGN STOCK | G6700G107 |
| HOG | HARLEY DAVIDSON INC | 1,283 | $54,000 | 0.0% | $56.23 | -25.0% | COMMON STOCK | 412822108 |
| ING | ING GROEP NV | 3,672 | $53,000 | 0.0% | $13.75 | — | FOREIGN STOCK | 456837103 |
| SF | STIFEL FINANCIAL CORP | 1,016 | $53,000 | 0.0% | $27.81 | +25.0% | COMMON STOCK | 860630102 |
| WSO | WATSCO INC | 300 | $53,000 | 0.0% | $96.52 | +88.5% | COMMON STOCK | 942622200 |
| AZO | AUTOZONE INC | 77 | $52,000 | 0.0% | $649.33 | -0.6% | COMMON STOCK | 053332102 |
| DDS | DILLARDS INC | 555 | $52,000 | 0.0% | $62.60 | -1.9% | COMMON STOCK | 254067101 |
| MNST | MONSTER BEVERAGE CORP | 901 | $52,000 | 0.0% | $23.01 | +17.3% | COMMON STOCK | 61174X109 |
| MHK | MOHAWK INDUSTRIES INC | 245 | $52,000 | 0.0% | $187.43 | +16.8% | COMMON STOCK | 608190104 |
| HDV | ISHARES | 600 | $51,000 | 0.0% | $80.43 | — | MUTUAL FUNDS - | 46429B663 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 1,700 | $51,000 | 0.0% | $26.11 | +16.9% | COMMON STOCK | 828730200 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560 | $51,000 | 0.0% | $51.79 | — | COMMON STOCK | 29472R108 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 651 | $51,000 | 0.0% | $50.59 | — | FOREIGN STOCK | 23304Y100 |
| WSM | WILLIAMS SONOMA INC | 836 | $51,000 | 0.0% | $21.13 | +7.0% | COMMON STOCK | 969904101 |
| IYM | ISHARES | 500 | $50,000 | 0.0% | $100.00 | — | COMMON STOCK | 464287838 |
| BALL | BALL CORP | 1,400 | $50,000 | 0.0% | $27.86 | +26.4% | COMMON STOCK | 058498106 |
| IWO | ISHARES | 241 | $49,000 | 0.0% | $148.59 | — | MUTUAL FUNDS - | 464287648 |
| LITE | LUMENTUM HOLDINGS INC | 850 | $49,000 | 0.0% | $58.02 | +2.7% | COMMON STOCK | 55024U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 286 | $49,000 | 0.0% | $161.84 | -4.2% | COMMON STOCK | 92532F100 |
| BURL | BURLINGTON STORES INC | 327 | $49,000 | 0.0% | $137.49 | +3.5% | COMMON STOCK | 122017106 |
| — | VALIDUS HOLDINGS LTD | 700 | $48,000 | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| TTNDY | TECHTRONIC INDUSTRIES | 1,738 | $48,000 | 0.0% | $17.48 | — | FOREIGN STOCK | 87873R101 |
| — | DELL TECHNOLOGIES INC | 575 | $48,000 | 0.0% | $52.27 | — | COMMON STOCK | 24703L103 |
| — | TOTAL SYSTEM SERVICES INC | 572 | $48,000 | 0.0% | $54.57 | — | COMMON STOCK | 891906109 |
| KBE | SPDR | 1,000 | $47,000 | 0.0% | $46.90 | — | COMMON STOCK | 78464A797 |
| NVO | NOVO NORDISK | 1,030 | $47,000 | 0.0% | $59.88 | — | FOREIGN STOCK | 670100205 |
| — | FIDUCIARY | 4,000 | $47,000 | 0.0% | $26.75 | — | MUTUAL FUNDS - | 31647Q106 |
| HWBK | HAWTHORN BANCSHARES INC | 2,141 | $47,000 | 0.0% | $13.08 | +49.8% | COMMON STOCK | 420476103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,130 | $46,000 | 0.0% | $15.38 | — | FOREIGN STOCK | G5876H105 |
| — | BED BATH & BEYOND INC | 2,300 | $46,000 | 0.0% | $61.07 | — | COMMON STOCK | 075896100 |
| PSMT | PRICESMART INC | 500 | $45,000 | 0.0% | $75.59 | +3.7% | COMMON STOCK | 741511109 |
| KR | KROGER CO | 1,550 | $45,000 | 0.0% | $28.81 | -25.8% | COMMON STOCK | 501044101 |
| MAS | MASCO CORP | 1,195 | $45,000 | 0.0% | $26.36 | +29.4% | COMMON STOCK | 574599106 |
| LAKE | LAKELAND INDUSTRIES INC | 3,200 | $45,000 | 0.0% | $14.72 | -4.2% | COMMON STOCK | 511795106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 543 | $44,000 | 0.0% | $61.78 | +11.6% | FOREIGN STOCK | 136375102 |
| TRGP | TARGA RESOURCES CORP | 892 | $44,000 | 0.0% | $35.32 | +2.2% | COMMON STOCK | 87612G101 |
| GPN | GLOBAL PAYMENTS INC | 387 | $43,000 | 0.0% | $79.38 | +35.4% | COMMON STOCK | 37940X102 |
| — | AIR LEASE CORP | 30,000 | $43,000 | 0.0% | $1.53 | — | CONVERTIBLE COR | 00912XAK0 |
| — | AIRCASTLE LTD | 2,100 | $43,000 | 0.0% | $21.97 | — | FOREIGN STOCK | G0129K104 |
| EFG | ISHARES | 545 | $43,000 | 0.0% | $77.06 | — | MUTUAL FUNDS - | 464288885 |
| BHKLY | BOC HONG KONG HOLDINGS | 454 | $43,000 | 0.0% | $60.87 | — | FOREIGN STOCK | 096813209 |
| — | CORPORATE CAPITAL TRUST INC | 2,679 | $42,000 | 0.0% | $16.60 | — | COMMON STOCK | 219880101 |
| CGEMY | CAPGEMINI SE | 1,545 | $42,000 | 0.0% | $23.78 | — | FOREIGN STOCK | 13961R100 |
| MUR | MURPHY OIL CORP | 1,255 | $42,000 | 0.0% | $21.59 | +8.3% | COMMON STOCK | 626717102 |
| VLEEY | VALEO SA SPON ADR | 1,543 | $42,000 | 0.0% | $34.99 | — | FOREIGN STOCK | 919134304 |
| TTC | TORO CO | 700 | $42,000 | 0.0% | $60.11 | +0.3% | COMMON STOCK | 891092108 |
| — | TOWER INTERNATIONAL INC | 1,300 | $41,000 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| — | QURATE RETAIL GROUP INC | 1,965 | $41,000 | 0.0% | $20.87 | — | COMMON STOCK | 74915M100 |
| POOL | POOL CORP | 270 | $41,000 | 0.0% | $134.67 | 0.0% | COMMON STOCK | 73278L105 |
| PNW | PINNACLE WEST CAP CORP | 515 | $41,000 | 0.0% | $37.63 | +52.1% | COMMON STOCK | 723484101 |
| DWM | WISDOMTREE | 750 | $40,000 | 0.0% | $56.00 | — | MUTUAL FUNDS - | 97717W703 |
| — | PREMIER INC | 1,105 | $40,000 | 0.0% | $36.20 | — | COMMON STOCK | 74051N102 |
| XBI | SPDR | 420 | $40,000 | 0.0% | $74.86 | — | MUTUAL FUNDS - | 78464A870 |
| — | HESS CORP | 600 | $40,000 | 0.0% | $63.35 | — | COMMON STOCK | 42809H107 |
| TTEK | TETRA TECH INC | 663 | $39,000 | 0.0% | $6.81 | +56.8% | COMMON STOCK | 88162G103 |
| OSIS | OSI SYSTEMS INC | 500 | $39,000 | 0.0% | $59.85 | +16.6% | COMMON STOCK | 671044105 |
| — | ALLIANZE SE | 1,877 | $39,000 | 0.0% | $16.69 | — | FOREIGN STOCK | 018805101 |
| MASI | MASIMO CORP | 397 | $39,000 | 0.0% | $58.91 | +61.4% | COMMON STOCK | 574795100 |
| CLH | CLEAN HARBORS INC | 699 | $38,000 | 0.0% | $55.53 | -7.5% | COMMON STOCK | 184496107 |
| KBCSY | KBC GROEP NV-UNSP ADR | 988 | $38,000 | 0.0% | $29.73 | — | FOREIGN STOCK | 48241F104 |
| SNPS | SYNOPSYS INC | 448 | $38,000 | 0.0% | $72.99 | +19.4% | COMMON STOCK | 871607107 |
| MYE | MYERS INDUSTRIES INC | 2,000 | $38,000 | 0.0% | $12.51 | +33.7% | COMMON STOCK | 628464109 |
| HIG | HARTFORD FINL SVCS GRP | 750 | $38,000 | 0.0% | $41.32 | +6.9% | COMMON STOCK | 416515104 |
| LXU | LSB INDUSTRIES INC | 6,980 | $37,000 | 0.0% | $4.27 | 0.0% | COMMON STOCK | 502160104 |
| EWA | ISHARES | 1,640 | $37,000 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| — | SINA CORP | 432 | $37,000 | 0.0% | $101.82 | — | FOREIGN STOCK | G81477104 |
| TYL | TYLER TECHNOLOGIES INC | 165 | $37,000 | 0.0% | $166.17 | +35.3% | COMMON STOCK | 902252105 |
| DCI | DONALDSON INC | 810 | $37,000 | 0.0% | $29.49 | +38.4% | COMMON STOCK | 257651109 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 1,296 | $36,000 | 0.0% | $28.63 | — | FOREIGN STOCK | 585464100 |
| ARKAY | ARKEMA ADR | 303 | $36,000 | 0.0% | $101.72 | — | FOREIGN STOCK | 041232109 |
| CPA | COPA HOLDINGS SA | 376 | $36,000 | 0.0% | $106.41 | -15.8% | FOREIGN STOCK | P31076105 |
| VSS | VANGUARD | 305 | $35,000 | 0.0% | $94.91 | — | MUTUAL FUNDS - | 922042718 |
| IBKR | INTERACTIVE BROKERS GROUP | 550 | $35,000 | 0.0% | $8.56 | +101.5% | COMMON STOCK | 45841N107 |
| ET | ENERGY TRANSFER EQUITY LP | 2,000 | $35,000 | 0.0% | $37.77 | — | PARTNERSHIPS | 29273V100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,120 | $35,000 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| ATLCY | ATLAS COPCO AB | 881 | $34,000 | 0.0% | $22.85 | — | FOREIGN STOCK | 049255805 |
| — | UMPQUA HOLDINGS CORP | 1,500 | $34,000 | 0.0% | $16.00 | — | COMMON STOCK | 904214103 |
| — | SEATTLE GENETICS INC | 500 | $33,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| — | ALLETE INC | 431 | $33,000 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| SCHX | SCHWAB | 502 | $33,000 | 0.0% | $63.73 | — | MUTUAL FUNDS - | 808524201 |
| MUSA | MURPHY USA INC | 439 | $33,000 | 0.0% | $57.97 | +15.8% | COMMON STOCK | 626755102 |
| IVZ | INVESCO LTD | 1,257 | $33,000 | 0.0% | $19.43 | +2.5% | FOREIGN STOCK | G491BT108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $32,000 | 0.0% | $30.49 | — | COMMON STOCK | 829226109 |
| FDN | FIRST TRUST | 233 | $32,000 | 0.0% | $78.69 | — | MUTUAL FUNDS - | 33733E302 |
| AAGIY | AIA GROUP | 925 | $32,000 | 0.0% | $33.40 | — | FOREIGN STOCK | 001317205 |
| MUB | ISHARES | 281 | $31,000 | 0.0% | $110.54 | — | MUTUAL FUNDS - | 464288414 |
| — | CHIMERA INVESTMENT CORP | 1,714 | $31,000 | 0.0% | $16.59 | — | COMMON STOCK | 16934Q208 |
| FDL | FIRST TRUST MORNINGSTAR | 1,100 | $31,000 | 0.0% | $27.27 | — | MUTUAL FUNDS - | 336917109 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $31,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| — | VANECK VECTORS | 1,000 | $31,000 | 0.0% | $31.00 | — | MUTUAL FUNDS - | 92189F361 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $30,000 | 0.0% | $26.47 | +127.0% | COMMON STOCK | 784117103 |
| VOOG | VANGUARD | 208 | $30,000 | 0.0% | $102.80 | — | MUTUAL FUNDS - | 921932505 |
| — | CHESAPEAKE ENERGY CORP | 5,748 | $30,000 | 0.0% | $10.19 | — | COMMON STOCK | 165167107 |
| INRE | INLAND | 1,351 | $30,000 | 0.0% | $9.08 | — | CLOSELY HELD ST | 457464105 |
| — | COLUMBIA PROPERTY TRUST | 1,321 | $30,000 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| FTA | FIRST TRUST | 571 | $30,000 | 0.0% | $52.54 | — | MUTUAL FUNDS - | 33735J101 |
| FIVE | FIVE BELOW | 300 | $29,000 | 0.0% | $49.05 | +63.7% | COMMON STOCK | 33829M101 |
| AMADY | AMADEUS IT GROUP | 373 | $29,000 | 0.0% | $42.67 | — | FOREIGN STOCK | 02263T104 |
| HOLX | HOLOGIC INC | 719 | $29,000 | 0.0% | $36.92 | +4.2% | COMMON STOCK | 436440101 |
| RVTY | PERKINELMER INC | 400 | $29,000 | 0.0% | $31.36 | +134.6% | COMMON STOCK | 714046109 |
| — | NOBLE ENERGY INC | 802 | $29,000 | 0.0% | $50.54 | — | COMMON STOCK | 655044105 |
| — | HUSKY ENERGY INC | 1,790 | $28,000 | 0.0% | $15.00 | — | FOREIGN STOCK | 448055103 |
| — | KAYNE ANDERSON | 1,500 | $28,000 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| — | INVENTRUST PROPERTIES | 18,872 | $28,000 | 0.0% | $2.52 | — | COMMON STOCK | 46124J102 |
| DPZ | DOMINOS PIZZA INC | 100 | $28,000 | 0.0% | $199.01 | +16.7% | COMMON STOCK | 25754A201 |
| DXJ | WISDOMTREE | 523 | $28,000 | 0.0% | $51.21 | — | MUTUAL FUNDS - | 97717W851 |
| — | NUVEEN | 1,940 | $28,000 | 0.0% | $14.43 | — | MUTUAL FUNDS - | 67071L106 |
| — | TESARO INC | 600 | $27,000 | 0.0% | $140.10 | — | COMMON STOCK | 881569107 |
| NBIS | YANDEX NV | 753 | $27,000 | 0.0% | $36.52 | — | FOREIGN STOCK | N97284108 |
| — | CYS INVESTMENTS INC | 3,554 | $27,000 | 0.0% | $8.51 | — | COMMON STOCK | 12673A108 |
| — | BANK OF THE OZARKS | 600 | $27,000 | 0.0% | $45.00 | — | COMMON STOCK | 063904106 |
| — | PERSPECTA INC | 1,349 | $27,000 | 0.0% | $20.01 | — | COMMON STOCK | 715347100 |
| AA | ALCOA CORP | 563 | $27,000 | 0.0% | $27.08 | +77.4% | COMMON STOCK | 013872106 |
| KMTUY | KOMATSU LTD SPONS ADR | 952 | $27,000 | 0.0% | $28.36 | — | FOREIGN STOCK | 500458401 |
| VRSN | VERISIGN INC | 195 | $27,000 | 0.0% | $47.69 | +166.5% | COMMON STOCK | 92343E102 |
| SFTBY | SOFTBANK CORP | 742 | $27,000 | 0.0% | $38.96 | — | FOREIGN STOCK | 83404D109 |
| FE | FIRSTENERGY CORP | 765 | $27,000 | 0.0% | $24.10 | +4.3% | COMMON STOCK | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP | 787 | $26,000 | 0.0% | $26.91 | +12.1% | COMMON STOCK | 101137107 |
| — | UNITED STATES STEEL CORP | 736 | $26,000 | 0.0% | $35.15 | — | COMMON STOCK | 912909108 |
| EFV | ISHARES | 514 | $26,000 | 0.0% | $50.58 | — | MUTUAL FUNDS - | 464288877 |
| PCAR | PACCAR INC | 424 | $26,000 | 0.0% | $27.36 | +16.7% | COMMON STOCK | 693718108 |
| SU | SUNCOR ENERGY INC | 639 | $26,000 | 0.0% | $20.97 | +39.2% | FOREIGN STOCK | 867224107 |
| AER | AERCAP HOLDINGS | 477 | $26,000 | 0.0% | $43.77 | +21.2% | FOREIGN STOCK | N00985106 |
| MU | MICRON TECHNOLOGY INC | 500 | $26,000 | 0.0% | $33.83 | +56.0% | COMMON STOCK | 595112103 |
| LGND | LIGAND PHARMACEUTICALS | 127 | $26,000 | 0.0% | $51.90 | +115.0% | COMMON STOCK | 53220K504 |
| NGG | NATIONAL GRID PLC | 470 | $26,000 | 0.0% | $62.93 | — | FOREIGN STOCK | 636274409 |
| — | DUN & BRADSTREET CORP | 210 | $25,000 | 0.0% | $119.05 | — | COMMON STOCK | 26483E100 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $25,000 | 0.0% | $33.14 | — | COMMON STOCK | 90130A200 |
| — | AEGON NV | 4,252 | $25,000 | 0.0% | $5.52 | — | FOREIGN STOCK | 007924103 |
| — | SOUTHERN CO | 1,000 | $25,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 842587305 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $25,000 | 0.0% | $20.28 | — | COMMON STOCK | 209034107 |
| — | ISHARES | 1,000 | $25,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 46429B564 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 1,498 | $25,000 | 0.0% | $17.66 | — | FOREIGN STOCK | 02364W105 |
| — | RUDOLPH TECHNOLOGIES INC | 810 | $24,000 | 0.0% | $19.72 | — | COMMON STOCK | 781270103 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 200 | $24,000 | 0.0% | $89.54 | +21.6% | COMMON STOCK | 874054109 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $24,000 | 0.0% | $23.20 | -25.9% | COMMON STOCK | 127097103 |
| NICE | NICE LTD | 229 | $24,000 | 0.0% | $83.92 | — | FOREIGN STOCK | 653656108 |
| PBA | PEMBINA PIPELINE | 700 | $24,000 | 0.0% | $18.18 | +21.1% | FOREIGN STOCK | 706327103 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $24,000 | 0.0% | $62.77 | +23.7% | COMMON STOCK | 942749102 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 888 | $24,000 | 0.0% | $23.55 | — | FOREIGN STOCK | 93114W107 |
| — | ARCONIC INC | 1,332 | $23,000 | 0.0% | $19.88 | — | COMMON STOCK | 03965L100 |
| — | WEINGARTEN REALTY INVESTORS | 750 | $23,000 | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| FNX | FIRST TRUST | 342 | $23,000 | 0.0% | $64.33 | — | MUTUAL FUNDS - | 33735B108 |
| — | HD SUPPLY HOLDINGS INC | 535 | $23,000 | 0.0% | $42.99 | — | COMMON STOCK | 40416M105 |
| LZAGY | LONZA GROUP AG | 874 | $23,000 | 0.0% | $13.44 | — | FOREIGN STOCK | 54338V101 |
| EQT | EQT CORP | 411 | $23,000 | 0.0% | $38.73 | -33.4% | COMMON STOCK | 26884L109 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 501 | $23,000 | 0.0% | $34.15 | — | FOREIGN STOCK | 654624105 |
| TKR | TIMKEN CO | 519 | $23,000 | 0.0% | $39.93 | +16.8% | COMMON STOCK | 887389104 |
| BUDFF | ANHEUSER BUSCH INBEV SA NV | 220 | $22,000 | 0.0% | $97.12 | -9.3% | FOREIGN STOCK | B639CJ108 |
| CTAS | CINTAS CORP | 117 | $22,000 | 0.0% | $23.53 | +77.0% | COMMON STOCK | 172908105 |
| — | VEREIT INC | 2,958 | $22,000 | 0.0% | $7.62 | — | COMMON STOCK | 92339V100 |
| VCSH | VANGUARD | 273 | $22,000 | 0.0% | $79.73 | — | MUTUAL FUNDS - | 92206C409 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 900 | $21,000 | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| — | BEMIS CO INC | 500 | $21,000 | 0.0% | $44.58 | — | COMMON STOCK | 081437105 |
| MBB | ISHARES | 202 | $21,000 | 0.0% | $103.96 | — | MUTUAL FUNDS - | 464288588 |
| USFD | US FOODS HOLDING CORP | 550 | $21,000 | 0.0% | $27.39 | +29.2% | COMMON STOCK | 912008109 |
| AVA | AVISTA CORP | 400 | $21,000 | 0.0% | $35.25 | +6.8% | COMMON STOCK | 05379B107 |
| DAR | DARLING INTERNATIONAL INC | 1,047 | $21,000 | 0.0% | $17.06 | +6.2% | COMMON STOCK | 237266101 |
| VAC | MARRIOTT | 183 | $21,000 | 0.0% | $75.53 | +63.6% | COMMON STOCK | 57164Y107 |
| EXP | EAGLE MATERIALS INC | 196 | $21,000 | 0.0% | $95.84 | +5.8% | COMMON STOCK | 26969P108 |
| TPR | TAPESTRY INC | 439 | $21,000 | 0.0% | $35.72 | +9.3% | COMMON STOCK | 876030107 |
| HXL | HEXCEL CORP | 300 | $20,000 | 0.0% | $45.86 | +48.7% | COMMON STOCK | 428291108 |
| — | TEMPLETON | 1,371 | $20,000 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| TXT | TEXTRON INC | 299 | $20,000 | 0.0% | $28.85 | +121.4% | COMMON STOCK | 883203101 |
| XMUIX | BLACKROCK MUNI | 1,500 | $20,000 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 09253X102 |
| — | BUCKEYE PARTNERS | 560 | $20,000 | 0.0% | $70.37 | — | PARTNERSHIPS | 118230101 |
| FRME | FIRST MERCHANTS CORP | 421 | $20,000 | 0.0% | $17.08 | +104.7% | COMMON STOCK | 320817109 |
| WMB | WILLIAMS COS INC | 745 | $20,000 | 0.0% | $18.35 | -5.9% | COMMON STOCK | 969457100 |
| IJK | ISHARES | 90 | $20,000 | 0.0% | $145.09 | — | MUTUAL FUNDS - | 464287606 |
| — | SPLUNK INC | 200 | $20,000 | 0.0% | $60.25 | — | COMMON STOCK | 848637104 |
| — | UNITI GROUP INC | 990 | $20,000 | 0.0% | $23.28 | — | COMMON STOCK | 91325V108 |
| — | SPRINT CORP | 3,644 | $20,000 | 0.0% | $7.34 | — | COMMON STOCK | 85207U105 |
| ITGR | INTEGER HOLDING CORP | 300 | $19,000 | 0.0% | $48.72 | +27.3% | COMMON STOCK | 45826H109 |
| SONY | SONY CORP | 376 | $19,000 | 0.0% | $48.70 | — | FOREIGN STOCK | 835699307 |
| — | MALLINKRODT PLC | 1,000 | $19,000 | 0.0% | $70.42 | — | FOREIGN STOCK | G5785G107 |
| PCG | PG&E CORP | 456 | $19,000 | 0.0% | $43.43 | -1.3% | COMMON STOCK | 69331C108 |
| ICLR | ICON PLC | 140 | $19,000 | 0.0% | $114.70 | +8.7% | FOREIGN STOCK | G4705A100 |
| BC | BRUNSWICK CORP | 290 | $19,000 | 0.0% | $52.32 | +3.5% | COMMON STOCK | 117043109 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 375 | $19,000 | 0.0% | $66.64 | -29.9% | COMMON STOCK | 698813102 |
| — | ASAHI GLASS CO LTD UNSPON ADR | 2,439 | $19,000 | 0.0% | $5.74 | — | FOREIGN STOCK | 043393206 |
| — | VERSUM MATERIALS INC | 525 | $19,000 | 0.0% | $28.42 | — | COMMON STOCK | 92532W103 |
| — | ENERGY TRANSFER PARTNERS LP | 950 | $18,000 | 0.0% | $20.45 | — | PARTNERSHIPS | 29278N103 |
| ATO | ATMOS ENERGY CORP | 200 | $18,000 | 0.0% | $38.03 | +89.6% | COMMON STOCK | 049560105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 250 | $18,000 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| FFIV | F5 NETWORKS INC | 102 | $18,000 | 0.0% | $123.48 | +35.0% | COMMON STOCK | 315616102 |
| FUJHY | SUBARU CORP | 1,207 | $18,000 | 0.0% | $17.57 | — | FOREIGN STOCK | 86428V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 737 | $18,000 | 0.0% | $48.20 | — | FOREIGN STOCK | 881624209 |
| — | DISCOVERY INC | 703 | $18,000 | 0.0% | $23.72 | — | COMMON STOCK | 25470F302 |
| — | HI-CRUSH PARTNERS LP | 1,490 | $18,000 | 0.0% | $10.64 | — | PARTNERSHIPS | 428337109 |
| VDE | VANGUARD | 170 | $18,000 | 0.0% | $83.24 | — | COMMON STOCK | 92204A306 |
| — | CENTURYLINK INC | 997 | $18,000 | 0.0% | $27.75 | — | COMMON STOCK | 156700106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $18,000 | 0.0% | $37.50 | — | COMMON STOCK | 637417106 |
| SCZ | ISHARES | 271 | $17,000 | 0.0% | $53.22 | — | MUTUAL FUNDS - | 464288273 |
| — | INVESCO | 1,400 | $17,000 | 0.0% | $12.14 | — | MUTUAL FUNDS - | 46131M106 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $17,000 | 0.0% | $16.94 | +11.2% | FOREIGN STOCK | 56501R106 |
| — | ALPS | 1,723 | $17,000 | 0.0% | $11.94 | — | MUTUAL FUNDS - | 00162Q866 |
| — | REV GROUP INC | 1,000 | $17,000 | 0.0% | $29.22 | — | COMMON STOCK | 749527107 |
| WAFD | WASHINGTON FEDERAL INC | 529 | $17,000 | 0.0% | $25.51 | +1.0% | COMMON STOCK | 938824109 |
| PBI | PITNEY BOWES INC | 2,000 | $17,000 | 0.0% | $15.03 | -35.8% | COMMON STOCK | 724479100 |
| — | WGL HOLDINGS INC | 195 | $17,000 | 0.0% | $67.60 | — | COMMON STOCK | 92924F106 |
| — | PACWEST BANCO | 346 | $17,000 | 0.0% | $49.52 | — | COMMON STOCK | 695263103 |
| — | TD AMERITRADE HOLDING CO | 308 | $17,000 | 0.0% | $43.73 | — | COMMON STOCK | 87236Y108 |
| HUBB | HUBBELL INC | 160 | $17,000 | 0.0% | $87.01 | +8.9% | COMMON STOCK | 443510607 |
| JACK | JACK IN THE BOX | 200 | $17,000 | 0.0% | $100.25 | -13.9% | COMMON STOCK | 466367109 |
| — | ROYCE VALUE TRUST INC | 1,000 | $16,000 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| HAIN | HAIN CELESTIAL GROUP INC | 537 | $16,000 | 0.0% | $39.31 | -27.1% | COMMON STOCK | 405217100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,187 | $16,000 | 0.0% | $7.51 | +2.1% | COMMON STOCK | 14057J101 |
| — | TC PIPELINES LP | 600 | $16,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 899 | $16,000 | 0.0% | $19.02 | — | PARTNERSHIPS | 01877R108 |
| SUB | ISHARES | 150 | $16,000 | 0.0% | $106.67 | — | MUTUAL FUNDS - | 464288158 |
| — | INVESCO ADV | 1,500 | $16,000 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| — | TWO HARBORS INVESTMENT CORP | 1,000 | $16,000 | 0.0% | $15.80 | — | COMMON STOCK | 90187B408 |
| MDU | MDU RESOURCES GROUP INC | 546 | $16,000 | 0.0% | $8.03 | +5.8% | COMMON STOCK | 552690109 |
| CBRL | CRACKER BARREL | 100 | $16,000 | 0.0% | $112.20 | +4.4% | COMMON STOCK | 22410J106 |
| — | ASHTEAD GROUP PLC UNSPON ADR | 131 | $16,000 | 0.0% | $122.14 | — | FOREIGN STOCK | 045055100 |
| SKHSY | SEKISUI HOUSE | 929 | $16,000 | 0.0% | $16.34 | — | FOREIGN STOCK | 816078307 |
| — | STERICYCLE INC | 250 | $16,000 | 0.0% | $113.79 | — | COMMON STOCK | 858912108 |
| EG | EVEREST RE GROUP LTD | 69 | $16,000 | 0.0% | $202.12 | -0.8% | FOREIGN STOCK | G3223R108 |
| PH | PARKER HANNIFIN CORP | 94 | $15,000 | 0.0% | $75.97 | +100.0% | COMMON STOCK | 701094104 |
| — | WORKDAY INC | 10,000 | $15,000 | 0.0% | $1.40 | — | CONVERTIBLE COR | 98138HAD3 |
| XLRE | SPDR | 448 | $15,000 | 0.0% | $32.30 | — | MUTUAL FUNDS - | 81369Y860 |
| CMS | CMS ENERGY CORP | 319 | $15,000 | 0.0% | $21.41 | +68.6% | COMMON STOCK | 125896100 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $15,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 292 | $15,000 | 0.0% | $36.13 | +14.0% | COMMON STOCK | 31847R102 |
| — | CBRE CLARION | 2,000 | $15,000 | 0.0% | $7.50 | — | MUTUAL FUNDS - | 12504G100 |
| BSV | VANGUARD | 191 | $15,000 | 0.0% | $78.53 | — | MUTUAL FUNDS - | 921937827 |
| ABEV | AMBEV SA | 3,321 | $15,000 | 0.0% | $4.52 | — | FOREIGN STOCK | 02319V103 |
| — | TALLGRASS ENERGY PARTNERS | 344 | $15,000 | 0.0% | $47.01 | — | PARTNERSHIPS | 874697105 |
| — | MFS | 1,617 | $15,000 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| AB | ALLIANCEBERNSTEIN | 510 | $15,000 | 0.0% | $29.41 | — | PARTNERSHIPS | 01881G106 |
| CRL | CHARLES RIVER LABORATORIES | 130 | $15,000 | 0.0% | $107.79 | +0.3% | COMMON STOCK | 159864107 |
| — | EQT MIDSTREAM PARTNERS | 297 | $15,000 | 0.0% | $70.41 | — | PARTNERSHIPS | 26885B100 |
| NTAP | NETAPP INC | 185 | $15,000 | 0.0% | $31.74 | +80.2% | COMMON STOCK | 64110D104 |
| — | LIBERTY PROPERTY TRUST | 330 | $15,000 | 0.0% | $30.30 | — | COMMON STOCK | 531172104 |
| SBR | SABINE ROYALTY TRUST | 300 | $14,000 | 0.0% | $30.00 | — | COMMON STOCK | 785688102 |
| — | CENTERSTATE BANKS INC | 473 | $14,000 | 0.0% | $24.81 | — | COMMON STOCK | 15201P109 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $14,000 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| — | CORESITE REALTY CORP | 123 | $14,000 | 0.0% | $76.52 | — | COMMON STOCK | 21870Q105 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $14,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| — | DSW INC | 535 | $14,000 | 0.0% | $26.17 | — | COMMON STOCK | 23334L102 |
| — | BIOTELEMETRY INC | 320 | $14,000 | 0.0% | $30.57 | — | COMMON STOCK | 090672106 |
| EA | ELECTRONIC ARTS | 97 | $14,000 | 0.0% | $62.37 | +102.5% | COMMON STOCK | 285512109 |
| FLS | FLOWSERVE CORP | 342 | $14,000 | 0.0% | $42.34 | -12.3% | COMMON STOCK | 34354P105 |
| — | ENERGEN CORP | 190 | $14,000 | 0.0% | $66.29 | — | COMMON STOCK | 29265N108 |
| — | BLACKROCK | 1,092 | $14,000 | 0.0% | $14.65 | — | MUTUAL FUNDS - | 09254J102 |
| OGS | ONE GAS INC | 187 | $14,000 | 0.0% | $50.59 | +40.6% | COMMON STOCK | 68235P108 |
| VFH | VANGUARD | 207 | $14,000 | 0.0% | $67.63 | — | MUTUAL FUNDS - | 92204A405 |
| REPYY | REPSOL | 730 | $14,000 | 0.0% | $19.18 | — | FOREIGN STOCK | 76026T205 |
| — | NUVEEN | 1,028 | $14,000 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 67066V101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 600 | $14,000 | 0.0% | $16.63 | 0.0% | COMMON STOCK | 47233W109 |
| SUN | SUNOCO LP | 550 | $14,000 | 0.0% | $39.91 | — | PARTNERSHIPS | 86765K109 |
| SUPN | SUPERNUS PARMACEUTICALS INC | 228 | $14,000 | 0.0% | $20.11 | +157.6% | COMMON STOCK | 868459108 |
| MC | MOELIS & CO | 245 | $14,000 | 0.0% | $33.30 | 0.0% | COMMON STOCK | 60786M105 |
| NUS | NU SKIN ENTERPRISES INC | 175 | $14,000 | 0.0% | $42.98 | +39.0% | COMMON STOCK | 67018T105 |
| — | AMERIGAS PARTNERS LP | 300 | $13,000 | 0.0% | $44.44 | — | PARTNERSHIPS | 030975106 |
| — | CORE LABORATORIES N V | 100 | $13,000 | 0.0% | $123.07 | — | FOREIGN STOCK | N22717107 |
| — | NUVEEN | 1,000 | $13,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 670657105 |
| — | HILL-ROM HOLDINGS INC | 150 | $13,000 | 0.0% | $82.22 | — | COMMON STOCK | 431475102 |
| NRG | NRG ENERGY INC | 423 | $13,000 | 0.0% | $25.56 | +4.9% | COMMON STOCK | 629377508 |
| RRX | REGAL BELOIT CORP | 165 | $13,000 | 0.0% | $75.24 | +2.9% | COMMON STOCK | 758750103 |
| AMN | AMN HEALTHCARE SERVICES INC | 216 | $13,000 | 0.0% | $50.66 | +17.8% | COMMON STOCK | 001744101 |
| ASIX | ADVANSIX INC | 352 | $13,000 | 0.0% | $28.72 | +19.3% | COMMON STOCK | 00773T101 |
| TPC | TUTOR PERINI CORP | 700 | $13,000 | 0.0% | $17.78 | +15.6% | COMMON STOCK | 901109108 |
| QLYS | QUALYS INC | 150 | $13,000 | 0.0% | $80.38 | 0.0% | COMMON STOCK | 74758T303 |
| SRPT | SAREPTA THERAPEUTICS | 100 | $13,000 | 0.0% | $94.31 | 0.0% | COMMON STOCK | 803607100 |
| SSEZY | SSE PLC | 700 | $13,000 | 0.0% | $18.57 | — | FOREIGN STOCK | 78467K107 |
| SCHF | SCHWAB | 404 | $13,000 | 0.0% | $29.79 | — | MUTUAL FUNDS - | 808524805 |
| — | TWITTER INC | 300 | $13,000 | 0.0% | $43.33 | — | COMMON STOCK | 90184L102 |
| REGN | REGENERON PHARMACEUTICALS | 37 | $13,000 | 0.0% | $489.68 | -36.5% | COMMON STOCK | 75886F107 |
| — | NORBORD INC | 320 | $13,000 | 0.0% | $40.63 | — | FOREIGN STOCK | 65548P403 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $13,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| QLD | PROSHARES | 150 | $13,000 | 0.0% | $86.67 | — | MUTUAL FUNDS - | 74347R206 |
| PRI | PRIMERICA INC. | 132 | $13,000 | 0.0% | $46.85 | +108.9% | COMMON STOCK | 74164M108 |
| — | POLYONE CORP | 312 | $13,000 | 0.0% | $40.23 | — | COMMON STOCK | 73179P106 |
| — | MFS | 2,000 | $13,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552738106 |
| COLM | COLUMBIA SPORTSWEAR CO | 138 | $13,000 | 0.0% | $42.26 | +83.7% | COMMON STOCK | 198516106 |
| — | BLACKROCK | 600 | $13,000 | 0.0% | $21.67 | — | MUTUAL FUNDS - | 09257P105 |
| HELE | HELEN OF TROY CORP LTD | 125 | $12,000 | 0.0% | $91.18 | 0.0% | FOREIGN STOCK | G4388N106 |
| BKH | BLACK HILLS CORP | 200 | $12,000 | 0.0% | $35.11 | +20.8% | COMMON STOCK | 092113109 |
| HRB | H&R BLOCK INC | 517 | $12,000 | 0.0% | $19.24 | +2.2% | COMMON STOCK | 093671105 |
| — | PREFERRED APARTMENT COMMUNITIES | 679 | $12,000 | 0.0% | $15.25 | — | COMMON STOCK | 74039L103 |
| TFX | TELEFLEX INC | 43 | $12,000 | 0.0% | $256.54 | 0.0% | COMMON STOCK | 879369106 |
| GMED | GLOBUS MEDICAL INC | 230 | $12,000 | 0.0% | $52.15 | 0.0% | COMMON STOCK | 379577208 |
| JAPSY | JAPAN AIRLINES CO LTD UNP ADR | 687 | $12,000 | 0.0% | $17.57 | — | FOREIGN STOCK | 471038109 |
| — | THOMSON REUTERS CORP | 300 | $12,000 | 0.0% | $40.00 | — | FOREIGN STOCK | 884903105 |
| VEU | VANGUARD | 235 | $12,000 | 0.0% | $55.32 | — | MUTUAL FUNDS - | 922042775 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $12,000 | 0.0% | $14.51 | — | FOREIGN STOCK | 251566105 |
| — | IAC/INTERACTIVE CORP | 80 | $12,000 | 0.0% | $150.00 | — | COMMON STOCK | 44919P508 |
| CPK | CHESAPEAKE UTILITIES CORP | 156 | $12,000 | 0.0% | $51.85 | +27.4% | COMMON STOCK | 165303108 |
| — | TWENTY FIRST CENTURY FOX INC | 232 | $12,000 | 0.0% | $33.82 | — | COMMON STOCK | 90130A101 |
| SCHG | SCHWAB | 162 | $12,000 | 0.0% | $60.71 | — | MUTUAL FUNDS - | 808524300 |
| THG | HANOVER INSURANCE GROUP INC | 101 | $12,000 | 0.0% | $80.77 | +16.5% | COMMON STOCK | 410867105 |
| — | BARCLAYS BK PLC | 150 | $12,000 | 0.0% | $62.22 | — | MUTUAL FUNDS - | 06739F291 |
| IDA | IDACORP INC | 133 | $12,000 | 0.0% | $84.39 | +6.4% | COMMON STOCK | 451107106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84 | $12,000 | 0.0% | $154.82 | +3.8% | COMMON STOCK | 008252108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 198 | $12,000 | 0.0% | $65.57 | -5.4% | COMMON STOCK | 007973100 |
| AAP | ADVANCE AUTO PARTS INC | 88 | $12,000 | 0.0% | $133.56 | -20.0% | COMMON STOCK | 00751Y106 |
| MMS | MAXIMUS INC | 190 | $12,000 | 0.0% | $67.99 | -4.7% | COMMON STOCK | 577933104 |
| VLY | VALLEY NATIONAL BANCORP | 1,020 | $12,000 | 0.0% | $12.61 | 0.0% | COMMON STOCK | 919794107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 211 | $11,000 | 0.0% | $45.28 | +9.4% | COMMON STOCK | 589889104 |
| INFY | INFOSYS TECHNOLOGIES LTD | 520 | $11,000 | 0.0% | $27.34 | — | FOREIGN STOCK | 456788108 |
| LNC | LINCOLN NATIONAL CORP | 175 | $11,000 | 0.0% | $55.97 | -12.4% | COMMON STOCK | 534187109 |
| IMBBY | IMPERIAL BRANDS PLC | 295 | $11,000 | 0.0% | $37.29 | — | FOREIGN STOCK | 45262P102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 318 | $11,000 | 0.0% | $30.07 | +13.2% | COMMON STOCK | 91359V107 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 270 | $11,000 | 0.0% | $32.53 | +12.1% | COMMON STOCK | 01973R101 |
| — | LEGG MASON INC | 322 | $11,000 | 0.0% | $40.37 | — | COMMON STOCK | 524901105 |
| EPU | ISHARES | 275 | $11,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| — | STERLING BANCORP | 459 | $11,000 | 0.0% | $22.83 | — | COMMON STOCK | 85917A100 |
| — | COHERENT INC | 71 | $11,000 | 0.0% | $171.85 | — | COMMON STOCK | 192479103 |
| MKSI | MKS INSTRUMENTS INC | 120 | $11,000 | 0.0% | $58.39 | +75.7% | COMMON STOCK | 55306N104 |
| FBNC | FIRST BANCORP | 264 | $11,000 | 0.0% | $30.50 | +10.2% | COMMON STOCK | 318910106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 268 | $11,000 | 0.0% | $29.85 | +4.8% | COMMON STOCK | 084680107 |
| — | XL GROUP LTD | 195 | $11,000 | 0.0% | $34.71 | — | FOREIGN STOCK | G98294104 |
| — | LAZARD LTD | 235 | $11,000 | 0.0% | $46.81 | — | PARTNERSHIPS | G54050102 |
| DLX | DELUXE CORP | 165 | $11,000 | 0.0% | $48.85 | 0.0% | COMMON STOCK | 248019101 |
| RGR | STURM RUGER & CO INC | 200 | $11,000 | 0.0% | $49.32 | +18.2% | COMMON STOCK | 864159108 |
| — | FERRO CORP | 538 | $11,000 | 0.0% | $21.78 | — | COMMON STOCK | 315405100 |
| — | MONOMOUTH REAL ESTATE INV CORP | 659 | $11,000 | 0.0% | $14.93 | — | COMMON STOCK | 609720107 |
| — | HILLENBRAND INC | 206 | $10,000 | 0.0% | $38.83 | — | COMMON STOCK | 431571108 |
| XHIEX | MILLER HOWARD | 800 | $10,000 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| — | NUVEEN | 800 | $10,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 67090H102 |
| — | GENERAL MOTORS CO | 454 | $10,000 | 0.0% | $18.97 | — | RIGHTS AND WARR | 37045V126 |
| HSBC | HSBC HOLDINGS PLC | 212 | $10,000 | 0.0% | $47.60 | — | FOREIGN STOCK | 404280406 |
| XRAY | DENTSPLY SIRONA INC | 229 | $10,000 | 0.0% | $58.93 | -20.3% | COMMON STOCK | 24906P109 |
| UNM | UNUM GROUP | 281 | $10,000 | 0.0% | $43.00 | -3.0% | COMMON STOCK | 91529Y106 |
| PATK | PATRICK INDUSTRIES INC | 180 | $10,000 | 0.0% | $22.84 | +52.9% | COMMON STOCK | 703343103 |
| UPLD | UPLAND SOFTWARE INC | 280 | $10,000 | 0.0% | $31.35 | 0.0% | COMMON STOCK | 91544A109 |
| ANIP | ANI PHARMACEUTICALS INC | 156 | $10,000 | 0.0% | $63.47 | -1.6% | COMMON STOCK | 00182C103 |
| MTDR | MATADOR RESOURCES CO | 338 | $10,000 | 0.0% | $30.29 | -0.4% | COMMON STOCK | 576485205 |
| SCHA | SCHWAB | 130 | $10,000 | 0.0% | $67.95 | — | MUTUAL FUNDS - | 808524607 |
| STAG | STAG INDUSTRIAL INC | 374 | $10,000 | 0.0% | $23.72 | — | COMMON STOCK | 85254J102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 417 | $10,000 | 0.0% | $21.00 | -1.4% | COMMON STOCK | 501242101 |
| SLAB | SILICON LABORATORIES INC | 96 | $10,000 | 0.0% | $74.44 | +34.3% | COMMON STOCK | 826919102 |
| SGIOY | SHIONOGI & CO LTD | 100 | $10,000 | 0.0% | $100.00 | — | FOREIGN STOCK | 824667109 |
| KGFHY | KINGFISHER PLC | 1,301 | $10,000 | 0.0% | $8.32 | — | FOREIGN STOCK | 495724403 |
| SLRC | SOLAR CAPITAL LTD | 475 | $10,000 | 0.0% | $9.94 | 0.0% | COMMON STOCK | 83413U100 |
| BF/B | BROWN FORMAN CORP | 200 | $10,000 | 0.0% | $46.83 | +2.9% | COMMON STOCK | 115637209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 200 | $10,000 | 0.0% | $52.10 | 0.0% | COMMON STOCK | 29089Q105 |
| SBS | CIA DE SANEAMENTO BASICO DO | 1,711 | $10,000 | 0.0% | $9.38 | — | FOREIGN STOCK | 20441A102 |
| — | AVIVA PLC | 750 | $10,000 | 0.0% | $13.33 | — | FOREIGN STOCK | 05382A104 |
| — | WEIGHT WATCHERS INTL INC | 100 | $10,000 | 0.0% | $100.00 | — | COMMON STOCK | 948626106 |
| — | BOTTOMLINE TECHNOLOGIES | 208 | $10,000 | 0.0% | $37.82 | — | COMMON STOCK | 101388106 |
| FFBC | FIRST FINANCIAL BANCORP | 310 | $10,000 | 0.0% | $18.40 | +24.6% | COMMON STOCK | 320209109 |
| UCB | UNITED COMMUNITY BANKS | 340 | $10,000 | 0.0% | $32.56 | 0.0% | COMMON STOCK | 90984P303 |
| — | FIRSTCASH INC | 113 | $10,000 | 0.0% | $61.95 | — | COMMON STOCK | 33767D105 |
| OTTR | OTTER TAIL CORP | 200 | $10,000 | 0.0% | $28.65 | +27.0% | COMMON STOCK | 689648103 |
| CORT | CORCEPT THERAPEUTICS INC | 603 | $9,000 | 0.0% | $18.40 | -5.4% | COMMON STOCK | 218352102 |
| MDIV | FIRST TRUST | 500 | $9,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 33738R100 |
| — | BLACKROCK CREDIT ALLOCATION | 750 | $9,000 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 092508100 |
| — | POWER FINANCIAL CORP | 375 | $9,000 | 0.0% | $24.00 | — | FOREIGN STOCK | 73927C100 |
| — | APTIV PLC | 100 | $9,000 | 0.0% | $80.00 | — | FOREIGN STOCK | G6095L109 |
| — | MFA FINANCIAL INC | 1,250 | $9,000 | 0.0% | $7.19 | — | COMMON STOCK | 55272X102 |
| FIVN | FIVE9 INC | 250 | $9,000 | 0.0% | $32.37 | 0.0% | COMMON STOCK | 338307101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $9,000 | 0.0% | $51.25 | +8.1% | COMMON STOCK | 04247X102 |
| — | APERGY CORP | 225 | $9,000 | 0.0% | $40.00 | — | COMMON STOCK | 03755L104 |
| IEI | ISHARES | 75 | $9,000 | 0.0% | $120.00 | — | MUTUAL FUNDS - | 464288661 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 200 | $9,000 | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| MLKN | HERMAN MILLER INC | 270 | $9,000 | 0.0% | $27.15 | 0.0% | COMMON STOCK | 600544100 |
| EXAS | EXACT SCIENCES CORP | 150 | $9,000 | 0.0% | $50.46 | +6.7% | COMMON STOCK | 30063P105 |
| GGG | GRACO INC | 190 | $9,000 | 0.0% | $41.61 | 0.0% | COMMON STOCK | 384109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 233 | $9,000 | 0.0% | $35.58 | — | FOREIGN STOCK | 874039100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 597 | $9,000 | 0.0% | $13.40 | +10.7% | COMMON STOCK | 388689101 |
| — | HMS HOLDINGS CORP | 435 | $9,000 | 0.0% | $16.22 | — | COMMON STOCK | 40425J101 |
| RGLD | ROYAL GOLD INC | 100 | $9,000 | 0.0% | $67.82 | +32.0% | COMMON STOCK | 780287108 |
| XAR | SPDR | 100 | $9,000 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 78464A631 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 78 | $9,000 | 0.0% | $115.38 | — | FOREIGN STOCK | 803054204 |
| ASGN | ASGN INC | 120 | $9,000 | 0.0% | $81.81 | 0.0% | COMMON STOCK | 00191U102 |
| — | DOMTAR CORP | 195 | $9,000 | 0.0% | $46.15 | — | COMMON STOCK | 257559203 |
| — | CALLON PETE CO DEL | 853 | $9,000 | 0.0% | $12.10 | — | COMMON STOCK | 13123X102 |
| CM | CANADIAN IMPERIAL BANK | 100 | $9,000 | 0.0% | $30.71 | -0.5% | FOREIGN STOCK | 136069101 |
| NDSN | NORDSON CORP | 70 | $9,000 | 0.0% | $121.64 | 0.0% | COMMON STOCK | 655663102 |
| ALRM | ALARM.COM HOLDINGS INC | 220 | $9,000 | 0.0% | $41.50 | 0.0% | COMMON STOCK | 011642105 |
| — | REALPAGE INC | 163 | $9,000 | 0.0% | $52.02 | — | COMMON STOCK | 75606N109 |
| MCS | MARCUS CORPORATION | 288 | $9,000 | 0.0% | $27.44 | +14.8% | COMMON STOCK | 566330106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 900 | $9,000 | 0.0% | $7.19 | — | FOREIGN STOCK | 71654V408 |
| MTZ | MASTEC INC | 173 | $9,000 | 0.0% | $50.70 | -4.7% | COMMON STOCK | 576323109 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $9,000 | 0.0% | $0.14 | -26.7% | COMMON STOCK | 58463A105 |
| BLD | TOPBUILD CORP | 120 | $9,000 | 0.0% | $75.60 | +6.4% | COMMON STOCK | 89055F103 |
| TNET | TRINET GROUP INC | 156 | $9,000 | 0.0% | $43.04 | +19.1% | COMMON STOCK | 896288107 |
| TRMK | TRUSTMARK CORP | 264 | $9,000 | 0.0% | $17.44 | +46.4% | COMMON STOCK | 898402102 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 500 | $9,000 | 0.0% | $18.00 | — | COMMON STOCK | 164651101 |
| LAD | LITHIA MOTORS INC | 91 | $9,000 | 0.0% | $111.59 | -11.2% | COMMON STOCK | 536797103 |
| RES | RPC INC | 607 | $9,000 | 0.0% | $18.62 | -18.8% | COMMON STOCK | 749660106 |
| CENT | CENTRAL GARDEN & PET CO | 175 | $8,000 | 0.0% | $30.91 | +3.6% | COMMON STOCK | 153527106 |
| — | UNION BANKSHARES CORP | 215 | $8,000 | 0.0% | $37.21 | — | COMMON STOCK | 90539J109 |
| — | NAVIGATORS GROUP INC THE | 134 | $8,000 | 0.0% | $52.24 | — | COMMON STOCK | 638904102 |
| — | NEWFIELD EXPLORATION CO | 261 | $8,000 | 0.0% | $32.39 | — | COMMON STOCK | 651290108 |
| IJJ | ISHARES | 50 | $8,000 | 0.0% | $118.54 | — | MUTUAL FUNDS - | 464287705 |
| WNC | WABASH NATIONAL CORP | 440 | $8,000 | 0.0% | $18.92 | -9.1% | COMMON STOCK | 929566107 |
| — | TUPPERWARE BRANDS | 200 | $8,000 | 0.0% | $73.34 | — | COMMON STOCK | 899896104 |
| AGG | ISHARES | 71 | $8,000 | 0.0% | $110.20 | — | MUTUAL FUNDS - | 464287226 |
| — | INTERPUBLIC GROUP OF COMPANIES | 335 | $8,000 | 0.0% | $16.84 | +2.9% | COMMON STOCK | 460690100 |
| XHR | XENIA HOTELS & RESORTS INC | 330 | $8,000 | 0.0% | $24.24 | — | COMMON STOCK | 984017103 |
| EFX | EQUIFAX INC | 62 | $8,000 | 0.0% | $111.06 | -0.2% | COMMON STOCK | 294429105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 100 | $8,000 | 0.0% | $52.45 | +41.9% | COMMON STOCK | 12541W209 |
| BOOT | BOOT BARN HOLDINGS INC | 400 | $8,000 | 0.0% | $21.08 | 0.0% | COMMON STOCK | 099406100 |
| SKYW | SKYWEST INC | 159 | $8,000 | 0.0% | $55.29 | +1.1% | COMMON STOCK | 830879102 |
| NVRI | HARSCO CORP | 370 | $8,000 | 0.0% | $23.08 | 0.0% | COMMON STOCK | 415864107 |
| — | WILLIAMS PARTNERS | 200 | $8,000 | 0.0% | $37.40 | — | PARTNERSHIPS | 96949L105 |
| FIX | COMFORT SYSTEM USA INC | 182 | $8,000 | 0.0% | $27.36 | +55.7% | COMMON STOCK | 199908104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 165 | $8,000 | 0.0% | $52.08 | 0.0% | FOREIGN STOCK | G8060N102 |
| — | HCP INC | 291 | $8,000 | 0.0% | $38.21 | — | COMMON STOCK | 40414L109 |
| — | FERRELGAS PARTNERS | 2,247 | $8,000 | 0.0% | $3.56 | — | PARTNERSHIPS | 315293100 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 200 | $8,000 | 0.0% | $28.45 | +45.5% | FOREIGN STOCK | 866796105 |
| GERN | GERON CORP | 2,300 | $8,000 | 0.0% | $2.59 | +47.4% | COMMON STOCK | 374163103 |
| RIG | TRANSOCEAN LTD | 564 | $8,000 | 0.0% | $9.69 | +27.0% | FOREIGN STOCK | H8817H100 |
| AAL | AMERICAN AIRLINES GROUP INC | 200 | $8,000 | 0.0% | $36.92 | +16.8% | COMMON STOCK | 02376R102 |
| MCO | MOODYS CORP | 45 | $8,000 | 0.0% | $98.85 | +60.1% | COMMON STOCK | 615369105 |
| GT | GOODYEAR TIRE & RUBBER CO | 297 | $7,000 | 0.0% | $33.16 | -22.5% | COMMON STOCK | 382550101 |
| HST | HOST HOTELS & RESORTS INC | 340 | $7,000 | 0.0% | $15.29 | 0.0% | COMMON STOCK | 44107P104 |
| LIT | GLOBAL X | 200 | $7,000 | 0.0% | $27.50 | — | MUTUAL FUNDS - | 37954Y855 |
| — | TRINSEO S.A. | 100 | $7,000 | 0.0% | $70.00 | — | FOREIGN STOCK | L9340P101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 73 | $7,000 | 0.0% | $86.65 | +11.8% | COMMON STOCK | 88224Q107 |
| ROG | ROGERS CORP | 67 | $7,000 | 0.0% | $152.06 | -23.2% | COMMON STOCK | 775133101 |
| LFUS | LITTELFUSE INC | 32 | $7,000 | 0.0% | $181.52 | +18.2% | COMMON STOCK | 537008104 |
| RS | RELIANCE STEEL & ALUMINUM | 83 | $7,000 | 0.0% | $73.06 | +24.5% | COMMON STOCK | 759509102 |
| — | MERITOR INC | 360 | $7,000 | 0.0% | $19.44 | — | COMMON STOCK | 59001K100 |
| — | NEUBERGER BERMAN | 500 | $7,000 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| CHEF | CHEFS WAREHOUSE INC | 250 | $7,000 | 0.0% | $26.21 | 0.0% | COMMON STOCK | 163086101 |
| FNV | FRANCO-NEVADA CORP | 100 | $7,000 | 0.0% | $64.85 | +1.4% | FOREIGN STOCK | 351858105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 156 | $7,000 | 0.0% | $29.56 | +23.6% | COMMON STOCK | 099502106 |
| CNO | CNO FINANCIAL GROUP INC | 390 | $7,000 | 0.0% | $17.34 | 0.0% | COMMON STOCK | 12621E103 |
| FLO | FLOWERS FOODS INC | 323 | $7,000 | 0.0% | $13.91 | +13.0% | COMMON STOCK | 343498101 |
| — | MICHAEL KORS HOLDING LTD | 110 | $7,000 | 0.0% | $59.12 | — | FOREIGN STOCK | G60754101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 198 | $7,000 | 0.0% | $59.99 | -19.8% | COMMON STOCK | 10922N103 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $7,000 | 0.0% | $44.58 | — | PARTNERSHIPS | 84756N109 |
| FELE | FRANKLIN ELECTRIC CO INC | 128 | $6,000 | 0.0% | $37.19 | +10.7% | COMMON STOCK | 353514102 |
| — | ATHENE HOLDING LTD | 140 | $6,000 | 0.0% | $42.86 | — | FOREIGN STOCK | G0684D107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 200 | $6,000 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| SBNY | SIGNATURE BANK | 47 | $6,000 | 0.0% | $136.65 | — | COMMON STOCK | 82669G104 |
| — | BERRY GLOBAL GROUP INC | 121 | $6,000 | 0.0% | $54.77 | — | COMMON STOCK | 08579W103 |
| AGO | ASSURED GUARANTY LTD | 165 | $6,000 | 0.0% | $31.91 | 0.0% | FOREIGN STOCK | G0585R106 |
| LRLCY | L'OREAL | 125 | $6,000 | 0.0% | $48.00 | — | FOREIGN STOCK | 502117203 |
| NPO | ENPRO INDUSTRIES INC | 80 | $6,000 | 0.0% | $84.73 | -11.9% | COMMON STOCK | 29355X107 |
| — | VECTREN CORP | 77 | $6,000 | 0.0% | $64.94 | — | COMMON STOCK | 92240G101 |
| — | PACIFIC PREMIER BANCORP INC | 154 | $6,000 | 0.0% | $38.96 | — | COMMON STOCK | 69478X105 |
| — | IHS MARKIT LTD | 125 | $6,000 | 0.0% | $48.00 | — | FOREIGN STOCK | G47567105 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 100 | $6,000 | 0.0% | $38.02 | +23.3% | COMMON STOCK | 29476L107 |
| BSM | BLACK STONE MINERALS | 300 | $6,000 | 0.0% | $18.89 | — | PARTNERSHIPS | 09225M101 |
| — | GENESEE & WYOMING INC | 71 | $6,000 | 0.0% | $70.42 | — | COMMON STOCK | 371559105 |
| TELFY | TELEFONICA SA | 694 | $6,000 | 0.0% | $10.09 | — | FOREIGN STOCK | 879382208 |
| — | GASTAR EXPLORATION INC | 11,335 | $6,000 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| ITRI | ITRON INC | 100 | $6,000 | 0.0% | $70.38 | -10.0% | COMMON STOCK | 465741106 |
| MOS | MOSAIC CO | 223 | $6,000 | 0.0% | $24.84 | -3.8% | COMMON STOCK | 61945C103 |
| RGLXF | RTL GROUP | 87 | $6,000 | 0.0% | $126.44 | -44.6% | FOREIGN STOCK | L80326108 |
| BKU | BANKUNITED INC | 153 | $6,000 | 0.0% | $28.16 | +15.1% | COMMON STOCK | 06652K103 |
| — | NEW YORK MORTGAGE TRUST INC | 1,000 | $6,000 | 0.0% | $6.83 | — | COMMON STOCK | 649604501 |
| INVA | INNOVIVA INC | 400 | $6,000 | 0.0% | $14.98 | 0.0% | COMMON STOCK | 45781M101 |
| — | MAZOR ROBOTICS LTD | 100 | $6,000 | 0.0% | $23.14 | — | FOREIGN STOCK | 57886P103 |
| DASTY | DASSAULT SYSTEMES S | 40 | $6,000 | 0.0% | $107.14 | — | FOREIGN STOCK | 237545108 |
| VALE | VALE SA | 500 | $6,000 | 0.0% | $8.00 | — | FOREIGN STOCK | 91912E105 |
| — | CANOPY GROWTH CORP | 200 | $6,000 | 0.0% | $30.00 | — | COMMON STOCK | 138035100 |
| CX | CEMEX SAB DE CV | 947 | $6,000 | 0.0% | $8.47 | — | FOREIGN STOCK | 151290889 |
| — | US CONCRETE INC | 100 | $5,000 | 0.0% | $60.00 | — | COMMON STOCK | 90333L201 |
| — | MANTECH INTERNATIONAL CORP | 100 | $5,000 | 0.0% | $50.00 | — | COMMON STOCK | 564563104 |
| LSTR | LANDSTAR SYSTEM INC | 44 | $5,000 | 0.0% | $90.91 | — | COMMON STOCK | 515098101 |
| — | PEOPLES UNITED FINANCIAL INC | 251 | $5,000 | 0.0% | $19.92 | — | COMMON STOCK | 712704105 |
| CSL | CARLISLE COMPANIES INC | 50 | $5,000 | 0.0% | $70.40 | +36.9% | COMMON STOCK | 142339100 |
| CASY | CASEY'S GENERAL STORES INC | 50 | $5,000 | 0.0% | $104.84 | -8.6% | COMMON STOCK | 147528103 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $5,000 | 0.0% | $37.15 | +1.0% | FOREIGN STOCK | 008474108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 300 | $5,000 | 0.0% | $22.80 | — | COMMON STOCK | 81721M109 |
| — | INVESCO | 282 | $5,000 | 0.0% | $18.54 | — | MUTUAL FUNDS - | 46132L107 |
| KTOS | KRATOS DEFENSE & SECURITY | 400 | $5,000 | 0.0% | $6.00 | +83.5% | COMMON STOCK | 50077B207 |
| AIBRF | AIB GROUP PLC | 889 | $5,000 | 0.0% | $5.62 | — | FOREIGN STOCK | G0R4HJ106 |
| — | BRIGGS & STRATTON CORP | 270 | $5,000 | 0.0% | $18.52 | — | COMMON STOCK | 109043109 |
| IQV | IQVIA HOLDINGS INC | 50 | $5,000 | 0.0% | $101.51 | -1.6% | COMMON STOCK | 46266C105 |
| RMD | RESMED INC | 50 | $5,000 | 0.0% | $38.42 | +145.0% | COMMON STOCK | 761152107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $5,000 | 0.0% | $133.83 | +38.4% | COMMON STOCK | 303075105 |
| EXPE | EXPEDIA GROUP INC | 45 | $5,000 | 0.0% | $116.62 | -3.9% | COMMON STOCK | 30212P303 |
| VVV | VALVOLINE INC | 235 | $5,000 | 0.0% | $21.44 | -1.4% | COMMON STOCK | 92047W101 |
| — | GRAMERCY | 186 | $5,000 | 0.0% | $26.88 | — | COMMON STOCK | 385002308 |
| SSMXY | SYSMEX CORP | 117 | $5,000 | 0.0% | $42.74 | — | FOREIGN STOCK | 87184P109 |
| — | DISCOVERY INC | 150 | $4,000 | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50 | $4,000 | 0.0% | $21.20 | +347.3% | COMMON STOCK | 477839104 |
| — | HOWARD HUGHES CORPORATION | 31 | $4,000 | 0.0% | $137.93 | — | COMMON STOCK | 44267D107 |
| — | MULTI-COLOR CORP | 69 | $4,000 | 0.0% | $86.96 | — | COMMON STOCK | 625383104 |
| MONOY | MONOTARO CO LTD | 85 | $4,000 | 0.0% | $35.29 | — | FOREIGN STOCK | 61022V107 |
| SCHL | SCHOLASTIC CORP | 100 | $4,000 | 0.0% | $22.01 | +64.1% | COMMON STOCK | 807066105 |
| — | INDIVIOR PLC | 140 | $4,000 | 0.0% | $21.43 | — | FOREIGN STOCK | 45579E105 |
| CDNS | CADENCE DESIGN SYS INC | 100 | $4,000 | 0.0% | $14.33 | +187.0% | COMMON STOCK | 127387108 |
| — | LAREDO PETROLEUM HOLDINGS INC | 384 | $4,000 | 0.0% | $13.02 | — | COMMON STOCK | 516806106 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $4,000 | 0.0% | $38.06 | 0.0% | COMMON STOCK | 56035L104 |
| — | ETFMG | 153 | $4,000 | 0.0% | $26.14 | — | MUTUAL FUNDS - | 26924G508 |
| — | MASONITE INTERNATIONAL CORP | 57 | $4,000 | 0.0% | $75.91 | — | COMMON STOCK | 575385109 |
| AIQUY | AIR LIQUIDE SA UNSPON ADR | 163 | $4,000 | 0.0% | $26.09 | — | FOREIGN STOCK | 009126202 |
| HBAN | HUNTINGTON BANCSHARES INC | 250 | $4,000 | 0.0% | $6.42 | +65.3% | COMMON STOCK | 446150104 |
| ITT | ITT INC | 75 | $4,000 | 0.0% | $37.37 | +39.6% | COMMON STOCK | 45073V108 |
| CABO | CABLE ONE INC | 6 | $4,000 | 0.0% | $668.63 | -7.5% | COMMON STOCK | 12685J105 |
| BAYRY | BAYER AG | 136 | $4,000 | 0.0% | $31.69 | — | FOREIGN STOCK | 072730302 |
| — | INVESTORS BANCORP INC | 281 | $4,000 | 0.0% | $14.23 | — | COMMON STOCK | 46146L101 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 280 | $4,000 | 0.0% | $16.19 | — | MUTUAL FUNDS - | 09249X109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 72 | $4,000 | 0.0% | $41.22 | +11.6% | FOREIGN STOCK | G0692U109 |
| — | LIBERTY GLOBAL PLC | 160 | $4,000 | 0.0% | $32.63 | — | FOREIGN STOCK | G5480U120 |
| — | VONAGE HOLDINGS CORP | 295 | $4,000 | 0.0% | $11.49 | — | COMMON STOCK | 92886T201 |
| PRGO | PERRIGO CO PLC | 53 | $4,000 | 0.0% | $152.12 | -49.3% | FOREIGN STOCK | G97822103 |
| — | BLACKSTONE GROUP LP | 100 | $3,000 | 0.0% | $31.35 | — | PARTNERSHIPS | 09253U108 |
| — | ENSTAR GROUP LTD | 15 | $3,000 | 0.0% | $187.50 | — | FOREIGN STOCK | G3075P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $3,000 | 0.0% | $18.25 | +7.1% | FOREIGN STOCK | 962879102 |
| — | VECTOR GROUP LTD | 164 | $3,000 | 0.0% | $20.24 | — | COMMON STOCK | 92240M108 |
| KN | KNOWLES CORP | 178 | $3,000 | 0.0% | $17.56 | -21.4% | COMMON STOCK | 49926D109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 20 | $3,000 | 0.0% | $45.75 | +4.8% | COMMON STOCK | 679580100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 200 | $3,000 | 0.0% | $14.59 | — | FOREIGN STOCK | G81075106 |
| — | PROSHARES | 100 | $3,000 | 0.0% | $36.47 | — | MUTUAL FUNDS - | 74347B425 |
| — | LYDALL INC | 74 | $3,000 | 0.0% | $54.05 | — | COMMON STOCK | 550819106 |
| — | AQUA METALS INC | 1,000 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 03837J101 |
| — | SOUTH STATE CORP | 36 | $3,000 | 0.0% | $83.33 | — | COMMON STOCK | 840441109 |
| FANUY | FANUC CORP | 146 | $3,000 | 0.0% | $24.46 | — | FOREIGN STOCK | 307305102 |
| VYX | NCR CORP | 100 | $3,000 | 0.0% | $20.02 | -5.8% | COMMON STOCK | 62886E108 |
| — | VANECK VECTORS | 155 | $3,000 | 0.0% | $19.35 | — | MUTUAL FUNDS - | 92189F494 |
| DLB | DOLBY LABORATORIES INC | 41 | $3,000 | 0.0% | $46.52 | +22.8% | COMMON STOCK | 25659T107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 26 | $3,000 | 0.0% | $108.82 | -9.0% | FOREIGN STOCK | M22465104 |
| IMCB | ISHARES | 15 | $3,000 | 0.0% | $166.67 | — | MUTUAL FUNDS - | 464288208 |
| AES | AES CORP | 250 | $3,000 | 0.0% | $9.38 | 0.0% | COMMON STOCK | 00130H105 |
| MD | MEDNAX | 76 | $3,000 | 0.0% | $58.48 | -18.1% | COMMON STOCK | 58502B106 |
| ILMN | ILLUMINA INC | 10 | $3,000 | 0.0% | $157.56 | +61.5% | COMMON STOCK | 452327109 |
| IBDRY | IBERDROLA S A | 109 | $3,000 | 0.0% | $27.83 | — | FOREIGN STOCK | 450737101 |
| ALLE | ALLEGION PLC | 33 | $3,000 | 0.0% | $38.52 | +89.1% | FOREIGN STOCK | G0176J109 |
| — | CHINA UNICOM ADR | 200 | $3,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| UAA | UNDER ARMOUR INC | 125 | $3,000 | 0.0% | $21.78 | -9.3% | COMMON STOCK | 904311107 |
| MCY | MERCURY GENERAL CORP | 64 | $3,000 | 0.0% | $47.11 | 0.0% | COMMON STOCK | 589400100 |
| MBGAF | DAIMLER AG | 50 | $3,000 | 0.0% | $47.63 | +4.9% | FOREIGN STOCK | D1668R123 |
| DY | DYCOM INDUSTRIES INC | 24 | $2,000 | 0.0% | $89.33 | +14.6% | COMMON STOCK | 267475101 |
| — | CHINA MOBILE LTD | 50 | $2,000 | 0.0% | $50.66 | — | FOREIGN STOCK | 16941M109 |
| — | LEGACY TEXAS FINANCIAL GROUP | 55 | $2,000 | 0.0% | $38.10 | — | COMMON STOCK | 52471Y106 |
| — | SPIRIT REALTY CAPITAL INC | 216 | $2,000 | 0.0% | $9.26 | — | COMMON STOCK | 84860W102 |
| LVMUY | LVMH MOET HENNESSY | 31 | $2,000 | 0.0% | $65.57 | — | FOREIGN STOCK | 502441306 |
| CC | CHEMOURS CO THE | 41 | $2,000 | 0.0% | $18.27 | +100.7% | COMMON STOCK | 163851108 |
| — | NAVISTAR INTL CORP | 54 | $2,000 | 0.0% | $37.04 | — | COMMON STOCK | 63934E108 |
| — | ZIOPHARM ONCOLOGY INC | 510 | $2,000 | 0.0% | $7.29 | — | COMMON STOCK | 98973P101 |
| PAG | PENSKE AUTO GROUP INC | 50 | $2,000 | 0.0% | $47.16 | 0.0% | COMMON STOCK | 70959W103 |
| — | US SILICA HOLDINGS INC | 92 | $2,000 | 0.0% | $21.74 | — | COMMON STOCK | 90346E103 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 500 | $2,000 | 0.0% | $4.00 | — | FOREIGN STOCK | 15234Q207 |
| — | RSP PERMIAN INC | 47 | $2,000 | 0.0% | $44.44 | — | COMMON STOCK | 74978Q105 |
| WPP | WPP PLC SPON ADR | 20 | $2,000 | 0.0% | $90.91 | — | FOREIGN STOCK | 92937A102 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $2,000 | 0.0% | $10.00 | — | FOREIGN STOCK | 49741E100 |
| — | NOBLE CORP PLC | 295 | $2,000 | 0.0% | $3.39 | — | FOREIGN STOCK | G65431101 |
| AOS | SMITH (A O) CORP | 35 | $2,000 | 0.0% | $37.33 | +47.0% | COMMON STOCK | 831865209 |
| SLGN | SILGAN HOLDING INC | 77 | $2,000 | 0.0% | $30.38 | -9.6% | COMMON STOCK | 827048109 |
| ATLKY | ATLAS COPCO AB | 52 | $2,000 | 0.0% | $42.11 | — | FOREIGN STOCK | 049255706 |
| VOYA | VOYA FINANCIAL INC | 50 | $2,000 | 0.0% | $46.41 | +0.2% | COMMON STOCK | 929089100 |
| CIG | CIA ENERGETICA DE | 1,100 | $2,000 | 0.0% | $2.73 | — | FOREIGN STOCK | 204409601 |
| FBT | FIRST TRUST | 17 | $2,000 | 0.0% | $125.00 | — | MUTUAL FUNDS - | 33733E203 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $166.67 | — | COMMON STOCK | 339041105 |
| PUMP | PROPETRO HOLDING CORP | 100 | $2,000 | 0.0% | $17.21 | 0.0% | COMMON STOCK | 74347M108 |
| SID | CIA SIDERURGICA NACIONAL | 900 | $2,000 | 0.0% | $2.22 | — | FOREIGN STOCK | 20440W105 |
| CSLLY | CSL LTD | 32 | $2,000 | 0.0% | $58.82 | — | FOREIGN STOCK | 12637N204 |
| — | PLURALSIGHT INC CL A | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 72941B106 |
| PB | PROSPERITY BANCSHARES INC | 32 | $2,000 | 0.0% | $48.81 | +18.2% | COMMON STOCK | 743606105 |
| MTB | M & T BANK CORP | 9 | $2,000 | 0.0% | $141.53 | 0.0% | COMMON STOCK | 55261F104 |
| CBRE | CBRE GROUP INC | 33 | $2,000 | 0.0% | $31.77 | +48.9% | COMMON STOCK | 12504L109 |
| — | WEATHERFORD INTERNATIONAL PL | 471 | $2,000 | 0.0% | $2.12 | — | FOREIGN STOCK | G48833100 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 232806109 |
| BCO | BRINKS CO | 20 | $2,000 | 0.0% | $71.66 | -3.0% | COMMON STOCK | 109696104 |
| SNA | SNAP ON INC | 12 | $2,000 | 0.0% | $122.84 | +1.2% | COMMON STOCK | 833034101 |
| FMS | FRESENIUS MEDICAL CARE | 37 | $2,000 | 0.0% | $55.56 | — | FOREIGN STOCK | 358029106 |
| R | RYDER SYSTEM INC | 23 | $2,000 | 0.0% | $64.29 | +9.0% | COMMON STOCK | 783549108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 200 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 02874P103 |
| HBNC | HORIZON BANCORP INDIANA | 108 | $2,000 | 0.0% | $18.47 | +10.7% | COMMON STOCK | 440407104 |
| ITUB | ITAU UNIBANCO BANCO MULT ADR | 155 | $2,000 | 0.0% | $10.29 | — | FOREIGN STOCK | 465562106 |
| SYIEY | SYMRISE AG | 76 | $2,000 | 0.0% | $25.21 | — | FOREIGN STOCK | 87155N109 |
| FNB | FNB CORP | 162 | $2,000 | 0.0% | $9.96 | -0.3% | COMMON STOCK | 302520101 |
| TDC | TERADATA CORP | 47 | $2,000 | 0.0% | $29.76 | +35.3% | COMMON STOCK | 88076W103 |
| — | RADA ELECTRONIC IND LTD | 500 | $2,000 | 0.0% | $4.00 | — | FOREIGN STOCK | M81863124 |
| — | HOEGH LNG PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | — | FOREIGN STOCK | Y3262R100 |
| — | NANOMETRICS INC | 50 | $2,000 | 0.0% | — | — | COMMON STOCK | 630077105 |
| — | GW PHARMACEUTICALS | 10 | $1,000 | 0.0% | $100.00 | — | FOREIGN STOCK | 36197T103 |
| GPRO | GOPRO INC | 200 | $1,000 | 0.0% | $65.53 | -91.5% | COMMON STOCK | 38268T103 |
| DKS | DICKS SPORTING GOODS INC | 20 | $1,000 | 0.0% | $25.74 | +4.4% | COMMON STOCK | 253393102 |
| GAP | GAP INC | 35 | $1,000 | 0.0% | $17.59 | +33.5% | COMMON STOCK | 364760108 |
| HDB | HDFC BANK LTD | 12 | $1,000 | 0.0% | $86.96 | — | FOREIGN STOCK | 40415F101 |
| — | AMERICAN INTERNATIONAL GROUP INC | 90 | $1,000 | 0.0% | $16.94 | — | RIGHTS AND WARR | 026874156 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 200 | $1,000 | 0.0% | $10.00 | — | FOREIGN STOCK | 43289P106 |
| — | NORDSTROM INC | 27 | $1,000 | 0.0% | $61.06 | — | COMMON STOCK | 655664100 |
| CVSI | CV SCIENCES INC | 900 | $1,000 | 0.0% | $1.18 | 0.0% | COMMON STOCK | 126654102 |
| IBN | ICICI BANK LTD | 148 | $1,000 | 0.0% | $10.71 | — | FOREIGN STOCK | 45104G104 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1,000 | 0.0% | $12.71 | 0.0% | COMMON STOCK | 007903107 |
| SSL | SASOL LTD | 32 | $1,000 | 0.0% | $39.47 | — | FOREIGN STOCK | 803866300 |
| — | AEGION CORP | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 00770F104 |
| — | LADENBURG THALMANN FINANCIAL | 322 | $1,000 | 0.0% | $4.13 | — | COMMON STOCK | 50575Q102 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 52 | $1,000 | 0.0% | $30.30 | — | FOREIGN STOCK | 45662N103 |
| WRB | WR BERKLEY CORP | 15 | $1,000 | 0.0% | $16.55 | +12.8% | COMMON STOCK | 084423102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 13 | $1,000 | 0.0% | $49.37 | +32.8% | COMMON STOCK | 044186104 |
| — | AURORA CANNABIS INC | 200 | $1,000 | 0.0% | $5.00 | — | FOREIGN STOCK | 05156X108 |
| PSEC | PROSPECT CAPITAL CORP | 161 | $1,000 | 0.0% | $2.55 | +2.3% | COMMON STOCK | 74348T102 |
| — | XEROX CORP | 60 | $1,000 | 0.0% | $30.72 | — | COMMON STOCK | 984121608 |
| KIROY | KUMBA IRON ORE LTD ADR | 200 | $1,000 | 0.0% | — | — | FOREIGN STOCK | 50125N104 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $12.91 | — | FOREIGN STOCK | 067901108 |
| WKC | WORLD FUEL SERVICES CORP | 20 | $1,000 | 0.0% | $35.66 | -35.1% | COMMON STOCK | 981475106 |
| — | APARTMENT INVT & MGMT CO | 30 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 03748R101 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1,000 | 0.0% | $8.92 | +4.2% | COMMON STOCK | 22662X100 |
| SONVY | SONOVA HOLDING AG | 39 | $1,000 | 0.0% | $32.26 | — | FOREIGN STOCK | 83569C102 |
| WB | WEIBO CORP | 15 | $1,000 | 0.0% | $107.14 | — | FOREIGN STOCK | 948596101 |
| FOSL | FOSSIL GROUP INC | 50 | $1,000 | 0.0% | $20.49 | 0.0% | COMMON STOCK | 34988V106 |
| — | APHRIA INC | 100 | $0 | 0.0% | $15.00 | — | FOREIGN STOCK | 03765K104 |
| — | BIOTIME INC | 4 | $0 | 0.0% | — | — | RIGHTS AND WARR | 09066L162 |
| — | SOUTHWESTERN ENERGY CO | 30 | $0 | 0.0% | $9.20 | — | COMMON STOCK | 845467109 |
| — | WINDSTREAM HOLDINGS INC | 30 | $0 | 0.0% | — | — | COMMON STOCK | 97382A309 |
| — | COVANTA HOLDING CORP | 6 | $0 | 0.0% | — | — | COMMON STOCK | 22282E102 |
| BIGGQ | BIG LOTS INC | 9 | $0 | 0.0% | $43.79 | -22.3% | COMMON STOCK | 089302103 |
| WCC | WESCO INTL INC | 12 | $0 | 0.0% | $52.27 | +12.7% | COMMON STOCK | 95082P105 |
| — | VARIAN MEDICAL SYSTEMS INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 92220P105 |
| PHG | KONINKLIJKE PHILIPS NV | 9 | $0 | 0.0% | — | — | FOREIGN STOCK | 500472303 |
| — | MONGOLIAN MINING CORP | 1,000 | $0 | 0.0% | — | — | FOREIGN STOCK | G6264V102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COMMON STOCK | 04624N107 |
| — | VERITIV CORPORATION | 20 | $0 | 0.0% | $49.79 | — | COMMON STOCK | 923454102 |
| — | WPX ENERGY INC | 34 | $0 | 0.0% | — | — | COMMON STOCK | 98212B103 |
| CNDT | CONDUENT INC | 21 | $0 | 0.0% | $16.33 | +18.2% | COMMON STOCK | 206787103 |
| — | ENCORE WIRE CORP | 13 | $0 | 0.0% | $43.48 | — | COMMON STOCK | 292562105 |
| — | CONSOL ENERGY INC | 11 | $0 | 0.0% | $38.98 | — | COMMON STOCK | 20854L108 |
| CBT | CABOT CORP | 12 | $0 | 0.0% | $43.46 | +12.6% | COMMON STOCK | 127055101 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| SHWZ | MEDICINE MAN TECHNOLOGIES INC | 250 | $0 | 0.0% | $2.24 | -21.5% | COMMON STOCK | 58468U106 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 53 | $0 | 0.0% | — | — | PARTNERSHIPS | 573331105 |
| — | AVX CORP | 19 | $0 | 0.0% | — | — | COMMON STOCK | 002444107 |
| ACM | AECOM | 28 | $0 | 0.0% | $31.75 | +3.9% | COMMON STOCK | 00766T100 |
| — | SPIRIT MTA REIT | 21 | $0 | 0.0% | — | — | COMMON STOCK | 84861U105 |
| — | IMAGING DIAGNOSTICS SYS INC | 120 | $0 | 0.0% | — | — | QUESTIONABLE VA | 45244W308 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12 | $0 | 0.0% | $69.42 | +22.4% | COMMON STOCK | 808625107 |
| TRIP | TRIPADVISOR INC | 11 | $0 | 0.0% | $36.13 | +17.6% | COMMON STOCK | 896945201 |
| — | TURQUOISE HILL RESOURCES LTD | 300 | $0 | 0.0% | — | — | FOREIGN STOCK | 900435108 |
| HSIC | SCHEIN HENRY INC | 10 | $0 | 0.0% | $68.23 | -17.4% | COMMON STOCK | 806407102 |
| — | SANOFI CVR | 1,534 | $0 | 0.0% | $1.68 | — | RIGHTS AND WARR | 80105N113 |
| NOK | NOKIA CORP | 139 | $0 | 0.0% | $5.20 | — | FOREIGN STOCK | 654902204 |
| — | ETFMG | 21 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 26924G201 |
| NWSA | NEWS CORP | 17 | $0 | 0.0% | $13.25 | +9.6% | COMMON STOCK | 65249B109 |
| — | SCHRODERS PLC | 237 | $0 | 0.0% | — | — | FOREIGN STOCK | 80007V106 |
| — | ROYAL BANK SCOTLAND GROUP | 125 | $0 | 0.0% | — | — | FOREIGN STOCK | 780097689 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| JGCCY | JGC CORP | 17 | $0 | 0.0% | $27.78 | — | FOREIGN STOCK | 466140100 |
| — | JASON INDUSTRIES INC | 100 | $0 | 0.0% | — | — | RIGHTS AND WARR | 471172114 |
| — | OI SA | 150 | $0 | 0.0% | — | — | FOREIGN STOCK | 670851401 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $0 | 0.0% | $0.47 | -92.2% | COMMON STOCK | 39526G107 |
| — | CARA THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 140755109 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | 0.0% | QUESTIONABLE VA | 87160E102 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $0 | 0.0% | $23.05 | +72.2% | COMMON STOCK | 421906108 |
| NG | NOVAGOLD RESOURCES INC | 200 | $0 | 0.0% | $4.32 | +8.4% | FOREIGN STOCK | 66987E206 |
| EXPD | EXPEDITORS INTL WASHINGTON | 11 | $0 | 0.0% | $49.44 | +28.7% | COMMON STOCK | 302130109 |
| GGB | GERDAU SA | 100 | $0 | 0.0% | — | — | FOREIGN STOCK | 373737105 |