Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value: $1.72B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 511,089 | $115M | 6.7% | $18.41 | +167.6% | COMMON STOCK | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 4,387,220 | $50.15M | 2.9% | $12.10 | — | MUTUAL FUNDS - | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 154,335 | $33.05M | 1.9% | $123.94 | +65.5% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 283,470 | $32.42M | 1.9% | $35.67 | +182.6% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 146,747 | $30.4M | 1.8% | $72.96 | +130.2% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC | 14,853 | $29.75M | 1.7% | $35.82 | +162.5% | COMMON STOCK | 023135106 |
| UNP | UNION PACIFIC CORP | 181,612 | $29.57M | 1.7% | $65.90 | +93.9% | COMMON STOCK | 907818108 |
| XOM | EXXON MOBIL CORP | 331,909 | $28.22M | 1.6% | $53.71 | +8.4% | COMMON STOCK | 30231G102 |
| CEF | SPROTT | 2,368,509 | $27.66M | 1.6% | $11.68 | — | MUTUAL FUNDS - | 85208R101 |
| PFE | PFIZER INC | 605,943 | $26.7M | 1.6% | $17.26 | +60.2% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 236,846 | $26.48M | 1.5% | $59.69 | +51.3% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL INC | 155,732 | $25.91M | 1.5% | $55.10 | +120.7% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 187,276 | $25.88M | 1.5% | $61.41 | +75.9% | COMMON STOCK | 478160104 |
| IJR | ISHARES | 294,014 | $25.65M | 1.5% | $86.77 | — | MUTUAL FUNDS - | 464287804 |
| BA | BOEING CO | 67,953 | $25.27M | 1.5% | $92.77 | +265.5% | COMMON STOCK | 097023105 |
| CVX | CHEVRON CORP | 199,739 | $24.42M | 1.4% | $71.54 | +22.9% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 128,454 | $21.49M | 1.2% | $74.02 | +82.1% | COMMON STOCK | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 79,050 | $21.03M | 1.2% | $76.23 | +202.5% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 218,557 | $20.67M | 1.2% | $30.35 | +127.9% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 246,342 | $20.5M | 1.2% | $56.00 | +21.0% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 180,342 | $20.35M | 1.2% | $46.46 | +99.4% | COMMON STOCK | 46625H100 |
| T | AT&T INC | 517,555 | $17.38M | 1.0% | $12.36 | +17.1% | COMMON STOCK | 00206R102 |
| WMT | WALMART INC | 181,098 | $17.01M | 1.0% | $20.98 | +30.3% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 354,761 | $16.78M | 1.0% | $19.35 | +114.5% | COMMON STOCK | 458140100 |
| AVGO | BROADCOM INC | 67,434 | $16.64M | 1.0% | $19.70 | -7.3% | COMMON STOCK | 11135F101 |
| MMM | 3M COMPANY | 77,989 | $16.43M | 1.0% | $68.18 | +93.9% | COMMON STOCK | 88579Y101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 44,479 | $15.45M | 0.9% | $11.16 | +90.4% | COMMON STOCK | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 258,773 | $13.81M | 0.8% | $27.57 | +29.3% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC | 66,555 | $13.8M | 0.8% | $95.82 | +64.2% | COMMON STOCK | 031162100 |
| GOOGL | ALPHABET INC | 11,281 | $13.62M | 0.8% | $41.61 | +44.4% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABS | 177,165 | $13M | 0.8% | $33.02 | +75.1% | COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTL INC | 158,004 | $12.88M | 0.7% | $50.73 | +9.4% | COMMON STOCK | 718172109 |
| RSP | INVESCO | 109,874 | $11.74M | 0.7% | $106.81 | — | MUTUAL FUNDS - | 46137V357 |
| GLD | SPDR | 103,832 | $11.71M | 0.7% | $120.26 | — | MUTUAL FUNDS - | 78463V107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 206,001 | $11.4M | 0.7% | $44.54 | +32.2% | COMMON STOCK | 390905107 |
| MO | ALTRIA GROUP INC | 175,615 | $10.59M | 0.6% | $17.64 | +90.2% | COMMON STOCK | 02209S103 |
| V | VISA INC | 69,324 | $10.4M | 0.6% | $79.38 | +70.2% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 73,134 | $10.22M | 0.6% | $96.44 | — | COMMON STOCK | 913017109 |
| — | DOWDUPONT INC | 154,812 | $9.956M | 0.6% | $68.92 | — | COMMON STOCK | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 159,273 | $9.887M | 0.6% | $31.91 | +40.9% | COMMON STOCK | 110122108 |
| EMR | EMERSON ELECTRIC CO | 127,282 | $9.747M | 0.6% | $40.07 | +54.6% | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC | 63,512 | $9.685M | 0.6% | $62.71 | +92.2% | COMMON STOCK | 149123101 |
| — | RAYTHEON CO | 45,698 | $9.444M | 0.5% | $99.60 | — | COMMON STOCK | 755111507 |
| — | CELGENE CORP | 102,993 | $9.217M | 0.5% | $106.83 | — | COMMON STOCK | 151020104 |
| DIS | WALT DISNEY CO THE | 77,057 | $9.011M | 0.5% | $78.85 | +35.1% | COMMON STOCK | 254687106 |
| GD | GENERAL DYNAMICS CORP | 42,309 | $8.661M | 0.5% | $76.44 | +116.3% | COMMON STOCK | 369550108 |
| KO | COCA COLA CO | 183,215 | $8.463M | 0.5% | $28.10 | +29.2% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 7,025 | $8.384M | 0.5% | $36.37 | +63.5% | COMMON STOCK | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 73,316 | $8.332M | 0.5% | $75.25 | +15.0% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC | 117,351 | $8.325M | 0.5% | $32.83 | +54.3% | COMMON STOCK | 58933Y105 |
| DBEF | X-TRACKERS | 250,850 | $8.113M | 0.5% | $26.51 | — | MUTUAL FUNDS - | 233051200 |
| VTI | VANGUARD | 49,631 | $7.427M | 0.4% | $107.76 | — | MUTUAL FUNDS - | 922908769 |
| NEE | NEXTERA ENERGY INC | 44,267 | $7.419M | 0.4% | $16.03 | +121.3% | COMMON STOCK | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 53,536 | $7.238M | 0.4% | $75.83 | +30.3% | COMMON STOCK | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 22 | $7.04M | 0.4% | $165023.42 | +87.7% | COMMON STOCK | 084670108 |
| MDY | STANDARD & POORS MID-CAP 400 | 18,955 | $6.965M | 0.4% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| IBM | IBM CORP | 45,234 | $6.84M | 0.4% | $116.94 | -13.4% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 139,212 | $6.773M | 0.4% | $18.30 | +97.0% | COMMON STOCK | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,717 | $6.765M | 0.4% | $128.99 | +74.9% | COMMON STOCK | 883556102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,824 | $6.734M | 0.4% | $69.80 | +57.6% | FOREIGN STOCK | V7780T103 |
| IVV | ISHARES | 22,891 | $6.701M | 0.4% | $208.39 | — | MUTUAL FUNDS - | 464287200 |
| — | EXPRESS SCRIPTS HOLDING CO | 70,408 | $6.69M | 0.4% | $62.48 | — | COMMON STOCK | 30219G108 |
| BAC | BANK OF AMERICA CORP | 224,457 | $6.612M | 0.4% | $15.08 | +68.9% | COMMON STOCK | 060505104 |
| COP | CONOCOPHILLIPS | 84,307 | $6.525M | 0.4% | $40.19 | +40.2% | COMMON STOCK | 20825C104 |
| META | FACEBOOK INC | 39,175 | $6.443M | 0.4% | $109.21 | +64.6% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 27,342 | $6.422M | 0.4% | $97.40 | +108.6% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,448 | $6.395M | 0.4% | $48.77 | +147.7% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP | 173,769 | $6.153M | 0.4% | $24.04 | +22.0% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 17,578 | $6.081M | 0.4% | $132.69 | +99.2% | COMMON STOCK | 539830109 |
| SPY | STANDARD & POORS DEPOSITORY | 20,832 | $6.056M | 0.4% | $197.89 | — | MUTUAL FUNDS - | 78462F103 |
| WELL | WELLTOWER INC | 90,966 | $5.851M | 0.3% | $45.90 | +10.5% | COMMON STOCK | 95040Q104 |
| CLX | CLOROX CO | 38,678 | $5.817M | 0.3% | $70.72 | +62.1% | COMMON STOCK | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,892 | $5.751M | 0.3% | $75.42 | — | COMMON STOCK | 931427108 |
| LLY | ELI LILLY & CO | 53,103 | $5.698M | 0.3% | $59.91 | +50.7% | COMMON STOCK | 532457108 |
| PSX | PHILLIPS 66 | 50,470 | $5.689M | 0.3% | $42.23 | +103.8% | COMMON STOCK | 718546104 |
| MA | MASTERCARD INC | 25,412 | $5.657M | 0.3% | $83.23 | +140.7% | COMMON STOCK | 57636Q104 |
| LOW | LOWES COMPANIES INC | 47,730 | $5.48M | 0.3% | $38.24 | +138.0% | COMMON STOCK | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 2,623 | $5.204M | 0.3% | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| PYPL | PAYPAL HOLDINGS INC | 59,038 | $5.186M | 0.3% | $39.76 | +121.0% | COMMON STOCK | 70450Y103 |
| USB | U S BANCORP | 96,877 | $5.116M | 0.3% | $23.87 | +63.9% | COMMON STOCK | 902973304 |
| VUG | VANGUARD | 31,152 | $5.017M | 0.3% | $101.25 | — | MUTUAL FUNDS - | 922908736 |
| MINT | PIMCO | 48,849 | $4.964M | 0.3% | $101.62 | — | MUTUAL FUNDS - | 72201R833 |
| VLO | VALERO ENERGY CORP | 42,822 | $4.871M | 0.3% | $39.46 | +113.4% | COMMON STOCK | 91913Y100 |
| CRM | SALESFORCE.COM INC | 30,401 | $4.835M | 0.3% | $110.08 | +33.2% | COMMON STOCK | 79466L302 |
| — | SUNTRUST BANKS INC | 72,216 | $4.823M | 0.3% | $53.94 | — | COMMON STOCK | 867914103 |
| — | TORTOISE | 178,098 | $4.796M | 0.3% | $32.71 | — | MUTUAL FUNDS - | 89147L100 |
| VIG | VANGUARD | 43,278 | $4.791M | 0.3% | $80.18 | — | MUTUAL FUNDS - | 921908844 |
| SCHD | SCHWAB | 87,571 | $4.642M | 0.3% | $49.16 | — | MUTUAL FUNDS - | 808524797 |
| NVDA | NVIDIA CORP | 16,190 | $4.549M | 0.3% | $4.04 | +59.4% | COMMON STOCK | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 42,208 | $4.494M | 0.3% | $62.77 | +49.9% | COMMON STOCK | 025816109 |
| WY | WEYERHAEUSER CO | 139,158 | $4.491M | 0.3% | $18.41 | +40.8% | COMMON STOCK | 962166104 |
| — | ISHARES | 183,002 | $4.452M | 0.3% | $24.73 | — | MUTUAL FUNDS - | 46434VBA7 |
| — | BLACKROCK INC | 9,431 | $4.446M | 0.3% | $385.10 | — | COMMON STOCK | 09247X101 |
| DEO | DIAGEO | 31,344 | $4.44M | 0.3% | $117.02 | — | FOREIGN STOCK | 25243Q205 |
| NFLX | NETFLIX INC | 11,635 | $4.353M | 0.3% | $21.69 | +67.3% | COMMON STOCK | 64110L106 |
| — | KANSAS CITY SOUTHERN | 38,001 | $4.305M | 0.3% | $105.82 | — | COMMON STOCK | 485170302 |
| — | ISHARES | 172,044 | $4.191M | 0.2% | $24.69 | — | MUTUAL FUNDS - | 46434VBK5 |
| IWF | ISHARES | 26,243 | $4.093M | 0.2% | $107.11 | — | MUTUAL FUNDS - | 464287614 |
| — | GENERAL ELECTRIC CO | 359,391 | $4.057M | 0.2% | $23.27 | — | COMMON STOCK | 369604103 |
| IP | INTERNATIONAL PAPER CO | 80,803 | $3.972M | 0.2% | $27.56 | +29.3% | COMMON STOCK | 460146103 |
| — | ISHARES | 159,837 | $3.884M | 0.2% | $24.56 | — | MUTUAL FUNDS - | 46434VAX8 |
| SBUX | STARBUCKS CORP | 67,407 | $3.831M | 0.2% | $35.79 | +25.9% | COMMON STOCK | 855244109 |
| — | ISHARES | 157,870 | $3.805M | 0.2% | $24.66 | — | MUTUAL FUNDS - | 46434VBG4 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,738 | $3.759M | 0.2% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| STZ | CONSTELLATION BRANDS INC | 17,172 | $3.702M | 0.2% | $164.60 | +14.6% | COMMON STOCK | 21036P108 |
| FDX | FEDEX CORP | 15,369 | $3.7M | 0.2% | $158.69 | +33.7% | COMMON STOCK | 31428X106 |
| ADBE | ADOBE SYSTEMS INC | 13,642 | $3.682M | 0.2% | $168.92 | +52.6% | COMMON STOCK | 00724F101 |
| TMUS | T-MOBILE US INC | 51,954 | $3.646M | 0.2% | $49.18 | +26.2% | COMMON STOCK | 872590104 |
| NKE | NIKE INC | 42,530 | $3.603M | 0.2% | $46.24 | +57.8% | COMMON STOCK | 654106103 |
| — | JOHN HANCOCK TAX ADVANTAGED | 152,881 | $3.564M | 0.2% | $19.95 | — | MUTUAL FUNDS - | 41013V100 |
| SDY | SPDR | 36,268 | $3.552M | 0.2% | $71.38 | — | MUTUAL FUNDS - | 78464A763 |
| XLK | SPDR | 46,524 | $3.505M | 0.2% | $40.40 | — | COMMON STOCK | 81369Y803 |
| SYK | STRYKER CORP | 19,534 | $3.471M | 0.2% | $108.56 | +45.1% | COMMON STOCK | 863667101 |
| VPL | VANGUARD | 48,656 | $3.46M | 0.2% | $67.71 | — | MUTUAL FUNDS - | 922042866 |
| NSC | NORFOLK SOUTHERN CORP | 19,146 | $3.456M | 0.2% | $77.64 | +89.5% | COMMON STOCK | 655844108 |
| XLF | SPDR | 124,633 | $3.437M | 0.2% | $22.69 | — | COMMON STOCK | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 50,175 | $3.419M | 0.2% | $65.05 | — | FOREIGN STOCK | 780259206 |
| TGT | TARGET CORP | 38,474 | $3.394M | 0.2% | $50.40 | +34.8% | COMMON STOCK | 87612E106 |
| CACI | CACI INTERNATIONAL INC | 18,319 | $3.373M | 0.2% | $179.13 | +3.0% | COMMON STOCK | 127190304 |
| NOC | NORTHROP GRUMMAN CORP | 10,481 | $3.326M | 0.2% | $175.24 | +53.9% | COMMON STOCK | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL | 76,832 | $3.301M | 0.2% | $26.62 | +33.7% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY CORP | 40,269 | $3.223M | 0.2% | $50.62 | +18.6% | COMMON STOCK | 26441C204 |
| IJH | ISHARES | 15,630 | $3.146M | 0.2% | $153.49 | — | MUTUAL FUNDS - | 464287507 |
| TIP | ISHARES | 28,255 | $3.126M | 0.2% | $114.30 | — | MUTUAL FUNDS - | 464287176 |
| ORCL | ORACLE CORP | 59,611 | $3.073M | 0.2% | $28.22 | +54.4% | COMMON STOCK | 68389X105 |
| D | DOMINION ENERGY INC | 43,404 | $3.051M | 0.2% | $35.08 | +45.4% | COMMON STOCK | 25746U109 |
| IEFA | ISHARES | 46,448 | $2.976M | 0.2% | $64.56 | — | MUTUAL FUNDS - | 46432F842 |
| SJM | JM SMUCKER CO | 28,885 | $2.964M | 0.2% | $91.63 | -6.1% | COMMON STOCK | 832696405 |
| GIS | GENERAL MILLS INC | 66,781 | $2.866M | 0.2% | $33.83 | +3.4% | COMMON STOCK | 370334104 |
| SCHP | SCHWAB | 53,061 | $2.863M | 0.2% | $54.64 | — | MUTUAL FUNDS - | 808524870 |
| SO | SOUTHERN CO | 64,954 | $2.832M | 0.2% | $27.46 | +24.8% | COMMON STOCK | 842587107 |
| CVS | CVS HEALTH CORPORATION | 35,887 | $2.825M | 0.2% | $55.15 | +2.4% | COMMON STOCK | 126650100 |
| VBK | VANGUARD | 14,774 | $2.767M | 0.2% | $159.92 | — | MUTUAL FUNDS - | 922908595 |
| — | ALLERGAN PLC | 14,465 | $2.756M | 0.2% | $270.11 | — | FOREIGN STOCK | G0177J108 |
| CB | CHUBB LTD | 20,154 | $2.693M | 0.2% | $116.03 | +2.7% | FOREIGN STOCK | H1467J104 |
| PRF | INVESCO | 22,396 | $2.66M | 0.2% | $118.77 | — | MUTUAL FUNDS - | 46137V613 |
| SCHW | CHARLES SCHWAB CORP | 53,051 | $2.608M | 0.2% | $33.09 | +39.2% | COMMON STOCK | 808513105 |
| AEE | AMEREN CORP | 40,495 | $2.56M | 0.1% | $34.22 | +49.2% | COMMON STOCK | 023608102 |
| ZTS | ZOETIS INC | 27,378 | $2.507M | 0.1% | $57.67 | +45.1% | COMMON STOCK | 98978V103 |
| — | ISHARES | 104,805 | $2.506M | 0.1% | $24.66 | — | MUTUAL FUNDS - | 46434VBD1 |
| SYY | SYSCO CORP | 34,006 | $2.491M | 0.1% | $36.22 | +63.6% | COMMON STOCK | 871829107 |
| ENR | ENERGIZER HOLDINGS INC | 41,824 | $2.453M | 0.1% | $29.42 | +64.3% | COMMON STOCK | 29272W109 |
| VTV | VANGUARD | 21,971 | $2.432M | 0.1% | $90.48 | — | MUTUAL FUNDS - | 922908744 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,583 | $2.431M | 0.1% | $57.82 | +17.2% | COMMON STOCK | 674599105 |
| YUM | YUM BRANDS INC | 26,472 | $2.407M | 0.1% | $39.72 | +83.5% | COMMON STOCK | 988498101 |
| MDT | MEDTRONIC PLC | 24,409 | $2.401M | 0.1% | $58.62 | +30.1% | FOREIGN STOCK | G5960L103 |
| BP | BP PLC ADR | 51,845 | $2.391M | 0.1% | $39.36 | — | FOREIGN STOCK | 055622104 |
| WFC | WELLS FARGO & COMPANY | 44,207 | $2.324M | 0.1% | $34.21 | +35.9% | COMMON STOCK | 949746101 |
| EOG | EOG RESOURCES INC | 18,178 | $2.319M | 0.1% | $66.14 | +38.2% | COMMON STOCK | 26875P101 |
| KHC | KRAFT HEINZ CO THE | 42,016 | $2.316M | 0.1% | $51.19 | -18.3% | COMMON STOCK | 500754106 |
| XLU | SPDR | 43,912 | $2.312M | 0.1% | $48.40 | — | COMMON STOCK | 81369Y886 |
| PPG | PPG INDUSTRIES INC | 21,114 | $2.304M | 0.1% | $79.84 | +18.6% | COMMON STOCK | 693506107 |
| QCOM | QUALCOMM INC | 31,909 | $2.299M | 0.1% | $48.86 | +11.8% | COMMON STOCK | 747525103 |
| — | CALAMOS CONV OPPORTUNITIES & | 189,569 | $2.282M | 0.1% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| GILD | GILEAD SCIENCES INC | 29,069 | $2.245M | 0.1% | $42.25 | +34.5% | COMMON STOCK | 375558103 |
| — | NUVEEN | 252,616 | $2.223M | 0.1% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| IBB | ISHARES | 18,155 | $2.214M | 0.1% | $174.50 | — | COMMON STOCK | 464287556 |
| — | PIONEER NATURAL RESOURCES CO | 12,581 | $2.191M | 0.1% | $162.16 | — | COMMON STOCK | 723787107 |
| DAL | DELTA AIR LINES INC | 37,437 | $2.165M | 0.1% | $41.61 | +23.5% | COMMON STOCK | 247361702 |
| VWO | VANGUARD | 52,640 | $2.158M | 0.1% | $41.69 | — | MUTUAL FUNDS - | 922042858 |
| — | INGERSOLL RAND PLC | 20,960 | $2.144M | 0.1% | $67.49 | — | FOREIGN STOCK | G47791101 |
| TJX | TJX COMPANIES INC | 19,121 | $2.142M | 0.1% | $25.31 | +83.7% | COMMON STOCK | 872540109 |
| WM | WASTE MANAGEMENT INC | 23,289 | $2.104M | 0.1% | $49.10 | +59.4% | COMMON STOCK | 94106L109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,068 | $2.092M | 0.1% | $56.29 | +139.1% | COMMON STOCK | 426281101 |
| — | TOTAL S A | 32,033 | $2.063M | 0.1% | $47.82 | — | FOREIGN STOCK | 89151E109 |
| IWP | ISHARES | 15,062 | $2.042M | 0.1% | $86.20 | — | MUTUAL FUNDS - | 464287481 |
| MPC | MARATHON PETROLEUM CORP | 25,502 | $2.04M | 0.1% | $45.81 | +36.5% | COMMON STOCK | 56585A102 |
| UPS | UNITED PARCEL SERVICE | 17,328 | $2.023M | 0.1% | $59.88 | +47.7% | COMMON STOCK | 911312106 |
| — | AETNA INC | 9,742 | $1.976M | 0.1% | $93.53 | — | COMMON STOCK | 00817Y108 |
| IEMG | ISHARES | 38,084 | $1.972M | 0.1% | $50.59 | — | MUTUAL FUNDS - | 46434G103 |
| DVN | DEVON ENERGY CORP | 49,115 | $1.962M | 0.1% | $29.01 | +4.7% | COMMON STOCK | 25179M103 |
| HSY | HERSHEY FOODS CO | 19,174 | $1.956M | 0.1% | $72.70 | +14.3% | COMMON STOCK | 427866108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,222 | $1.936M | 0.1% | $52.19 | +109.8% | COMMON STOCK | 693475105 |
| CL | COLGATE PALMOLIVE CO | 28,845 | $1.932M | 0.1% | $47.54 | +17.7% | COMMON STOCK | 194162103 |
| FLOT | ISHARES | 37,269 | $1.902M | 0.1% | $51.04 | — | MUTUAL FUNDS - | 46429B655 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 140,525 | $1.888M | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| DE | DEERE & CO | 12,414 | $1.866M | 0.1% | $79.11 | +62.6% | COMMON STOCK | 244199105 |
| VYM | VANGUARD | 21,188 | $1.845M | 0.1% | $83.55 | — | MUTUAL FUNDS - | 921946406 |
| ETN | EATON CORP PLC | 21,026 | $1.824M | 0.1% | $47.39 | +50.1% | FOREIGN STOCK | G29183103 |
| C | CITIGROUP INC | 25,172 | $1.806M | 0.1% | $48.99 | +11.8% | COMMON STOCK | 172967424 |
| TXN | TEXAS INSTRUMENTS INC | 16,402 | $1.76M | 0.1% | $40.60 | +122.3% | COMMON STOCK | 882508104 |
| VGT | VANGUARD | 8,570 | $1.736M | 0.1% | $97.51 | — | COMMON STOCK | 92204A702 |
| — | KELLOGG CO | 24,596 | $1.722M | 0.1% | $41.02 | +25.2% | COMMON STOCK | 487836108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 31,851 | $1.682M | 0.1% | $33.24 | +22.4% | COMMON STOCK | 744573106 |
| SHW | SHERWIN WILLIAMS CO | 3,681 | $1.675M | 0.1% | $97.09 | +42.8% | COMMON STOCK | 824348106 |
| — | XILINX INC | 20,865 | $1.673M | 0.1% | $51.07 | — | COMMON STOCK | 983919101 |
| CME | CME GROUP INC | 9,729 | $1.656M | 0.1% | $78.07 | +65.4% | COMMON STOCK | 12572Q105 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 169,083 | $1.583M | 0.1% | $9.69 | — | MUTUAL FUNDS - | 670928100 |
| EPC | EDGEWELL PERSONAL CARE CO | 33,877 | $1.566M | 0.1% | $80.95 | -40.4% | COMMON STOCK | 28035Q102 |
| BIIB | BIOGEN IDEC INC | 4,403 | $1.555M | 0.1% | $283.83 | +21.3% | COMMON STOCK | 09062X103 |
| ENB | ENBRIDGE INC | 47,938 | $1.547M | 0.1% | $24.73 | -11.2% | FOREIGN STOCK | 29250N105 |
| MS | MORGAN STANLEY GROUP INC | 32,798 | $1.527M | 0.1% | $34.13 | +14.1% | COMMON STOCK | 617446448 |
| — | CONCHO RESOURCES INC | 9,940 | $1.519M | 0.1% | $116.11 | — | COMMON STOCK | 20605P101 |
| PFF | ISHARES | 40,478 | $1.503M | 0.1% | $39.27 | — | MUTUAL FUNDS - | 464288687 |
| VV | VANGUARD | 11,237 | $1.5M | 0.1% | $111.44 | — | MUTUAL FUNDS - | 922908637 |
| IWR | ISHARES | 6,806 | $1.5M | 0.1% | $165.93 | — | MUTUAL FUNDS - | 464287499 |
| — | ANADARKO PETROLEUM CORP | 21,914 | $1.478M | 0.1% | $87.14 | — | COMMON STOCK | 032511107 |
| — | ISHARES | 59,400 | $1.476M | 0.1% | $25.11 | — | MUTUAL FUNDS - | 46435G318 |
| CBSH | COMMERCE BANCSHARES INC | 21,884 | $1.445M | 0.1% | $25.43 | +78.2% | COMMON STOCK | 200525103 |
| NTR | NUTRIEN LTD | 25,001 | $1.443M | 0.1% | $38.68 | +11.4% | FOREIGN STOCK | 67077M108 |
| — | ANDEAVOR | 9,350 | $1.435M | 0.1% | $104.21 | — | COMMON STOCK | 03349M105 |
| AJG | ARTHUR J GALLAGHER & CO | 19,277 | $1.435M | 0.1% | $38.74 | +67.6% | COMMON STOCK | 363576109 |
| SRE | SEMPRA ENERGY | 12,483 | $1.419M | 0.1% | $31.62 | +44.1% | COMMON STOCK | 816851109 |
| BABA | ALIBABA GROUP HOLDING | 8,588 | $1.415M | 0.1% | $157.73 | — | FOREIGN STOCK | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 18,766 | $1.406M | 0.1% | $58.20 | +17.4% | COMMON STOCK | 45866F104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,338 | $1.393M | 0.1% | $91.13 | +49.2% | COMMON STOCK | 009158106 |
| SDOG | ALPS | 30,171 | $1.384M | 0.1% | $39.26 | — | MUTUAL FUNDS - | 00162Q858 |
| — | FLIR SYSTEMS INC | 22,510 | $1.384M | 0.1% | $39.96 | — | COMMON STOCK | 302445101 |
| IWS | ISHARES | 15,217 | $1.373M | 0.1% | $64.37 | — | MUTUAL FUNDS - | 464287473 |
| — | CITRIX SYSTEMS INC | 12,269 | $1.364M | 0.1% | $62.67 | — | COMMON STOCK | 177376100 |
| BDX | BECTON DICKINSON & CO | 5,166 | $1.348M | 0.1% | $90.90 | +142.4% | COMMON STOCK | 075887109 |
| ALL | ALLSTATE CORP | 13,603 | $1.343M | 0.1% | $42.52 | +93.0% | COMMON STOCK | 020002101 |
| AEP | AMERICAN ELECTRIC POWER INC | 18,846 | $1.336M | 0.1% | $35.51 | +54.5% | COMMON STOCK | 025537101 |
| EFA | ISHARES | 19,561 | $1.33M | 0.1% | $61.82 | — | MUTUAL FUNDS - | 464287465 |
| DES | WISDOMTREE | 44,343 | $1.317M | 0.1% | $46.43 | — | MUTUAL FUNDS - | 97717W604 |
| — | CIGNA CORP | 6,159 | $1.283M | 0.1% | $122.43 | — | COMMON STOCK | 125509109 |
| TSCO | TRACTOR SUPPLY CO | 14,110 | $1.282M | 0.1% | $10.92 | +36.1% | COMMON STOCK | 892356106 |
| TROW | T ROWE PRICE GROUP INC | 11,675 | $1.275M | 0.1% | $48.66 | +78.1% | COMMON STOCK | 74144T108 |
| RF | REGIONS FINANCIAL CORP | 69,323 | $1.273M | 0.1% | $13.03 | +7.1% | COMMON STOCK | 7591EP100 |
| — | PRAXAIR INC | 7,913 | $1.272M | 0.1% | $117.70 | — | COMMON STOCK | 74005P104 |
| CSX | CSX CORP | 17,101 | $1.267M | 0.1% | $9.42 | +129.0% | COMMON STOCK | 126408103 |
| AFL | AFLAC INC | 26,895 | $1.266M | 0.1% | $28.14 | +36.8% | COMMON STOCK | 001055102 |
| COF | CAPITAL ONE FINANCIAL | 13,275 | $1.26M | 0.1% | $62.78 | +36.5% | COMMON STOCK | 14040H105 |
| AWK | AMERICAN WATER WORKS CO INC | 14,228 | $1.252M | 0.1% | $56.67 | +35.1% | COMMON STOCK | 030420103 |
| — | LAM RESEARCH CORP | 7,917 | $1.201M | 0.1% | $94.00 | — | COMMON STOCK | 512807108 |
| SR | SPIRE INC | 16,096 | $1.184M | 0.1% | $70.94 | — | COMMON STOCK | 84857L101 |
| SLB | SCHLUMBERGER LTD | 19,069 | $1.162M | 0.1% | $55.64 | -6.5% | FOREIGN STOCK | 806857108 |
| LUV | SOUTHWEST AIRLINES CO | 18,346 | $1.146M | 0.1% | $41.11 | +29.5% | COMMON STOCK | 844741108 |
| TRV | TRAVELERS COS INC | 8,636 | $1.12M | 0.1% | $71.12 | +54.5% | COMMON STOCK | 89417E109 |
| ROP | ROPER INDUSTRIES INC | 3,764 | $1.115M | 0.1% | $263.73 | +7.1% | COMMON STOCK | 776696106 |
| TD | TORONTO DOMINION BANK | 18,132 | $1.103M | 0.1% | $44.30 | +34.4% | FOREIGN STOCK | 891160509 |
| EL | ESTEE LAUDER COMPANIES | 7,381 | $1.072M | 0.1% | $70.01 | +80.6% | COMMON STOCK | 518439104 |
| IBDR | ISHARES | 45,275 | $1.054M | 0.1% | $24.07 | — | MUTUAL FUNDS - | 46435GAA0 |
| — | ISHARES | 41,000 | $1.042M | 0.1% | $25.53 | — | MUTUAL FUNDS - | 46435G755 |
| IVW | ISHARES | 5,713 | $1.012M | 0.1% | $123.81 | — | MUTUAL FUNDS - | 464287309 |
| — | APACHE CORP | 21,129 | $1.008M | 0.1% | $55.00 | — | COMMON STOCK | 037411105 |
| CMI | CUMMINS ENGINE | 6,888 | $1.007M | 0.1% | $90.86 | +27.9% | COMMON STOCK | 231021106 |
| OKE | ONEOK INC | 14,829 | $1.005M | 0.1% | $30.40 | +40.7% | COMMON STOCK | 682680103 |
| DIA | SPDR | 3,783 | $1.001M | 0.1% | $148.79 | — | MUTUAL FUNDS - | 78467X109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,557 | $1M | 0.1% | $212.36 | +73.7% | COMMON STOCK | 016255101 |
| ACN | ACCENTURE PLC | 5,776 | $983K | 0.1% | $65.00 | +129.6% | FOREIGN STOCK | G1151C101 |
| DHR | DANAHER CORP | 8,934 | $971K | 0.1% | $25.63 | +243.4% | COMMON STOCK | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,216 | $964K | 0.1% | $25.66 | +49.9% | COMMON STOCK | 595017104 |
| — | TIFFANY & CO | 7,454 | $961K | 0.1% | $73.97 | — | COMMON STOCK | 886547108 |
| — | WELLCARE HEALTH PLANS INC | 2,975 | $954K | 0.1% | $247.49 | — | COMMON STOCK | 94946T106 |
| MORN | MORNINGSTAR INC | 7,537 | $949K | 0.1% | $118.10 | +14.1% | COMMON STOCK | 617700109 |
| ROST | ROSS STORES INC | 9,566 | $948K | 0.1% | $45.40 | +88.0% | COMMON STOCK | 778296103 |
| — | ABIOMED INC | 2,052 | $923K | 0.1% | $214.06 | — | COMMON STOCK | 003654100 |
| VB | VANGUARD | 5,664 | $921K | 0.1% | $135.81 | — | MUTUAL FUNDS - | 922908751 |
| ITW | ILLINOIS TOOL WORKS INC | 6,525 | $921K | 0.1% | $70.41 | +66.8% | COMMON STOCK | 452308109 |
| XYZ | SQUARE INC | 9,207 | $912K | 0.1% | $22.84 | +237.7% | COMMON STOCK | 852234103 |
| MKC | MCCORMICK & CO INC | 6,751 | $889K | 0.1% | $37.45 | +43.2% | COMMON STOCK | 579780206 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,724 | $878K | 0.1% | $185.86 | — | MUTUAL FUNDS - | 46090E103 |
| HEI | HEICO CORP | 9,452 | $875K | 0.1% | $72.64 | +13.1% | COMMON STOCK | 422806109 |
| BUD | ANHEUSER BUSCH INBEV NV | 9,989 | $875K | 0.1% | $104.53 | — | FOREIGN STOCK | 03524A108 |
| — | MARATHON OIL CORP | 37,139 | $865K | 0.1% | $26.16 | — | COMMON STOCK | 565849106 |
| TECH | BIO-TECHNE CORP | 4,207 | $859K | 0.0% | $33.97 | +25.9% | COMMON STOCK | 09073M104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 29,693 | $853K | 0.0% | $40.78 | — | PARTNERSHIPS | 293792107 |
| NVS | NOVARTIS AG | 9,830 | $847K | 0.0% | $73.90 | — | FOREIGN STOCK | 66987V109 |
| XLP | SPDR | 15,693 | $847K | 0.0% | $49.84 | — | COMMON STOCK | 81369Y308 |
| EXC | EXELON CORP | 19,277 | $841K | 0.0% | $16.58 | +43.5% | COMMON STOCK | 30161N101 |
| ICUI | ICU MEDICAL INC | 2,971 | $840K | 0.0% | $292.90 | 0.0% | COMMON STOCK | 44930G107 |
| ALLE | ALLEGION PLC | 9,253 | $838K | 0.0% | $76.79 | +0.2% | FOREIGN STOCK | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,714 | $834K | 0.0% | $149.28 | +7.3% | COMMON STOCK | 989207105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,317 | $834K | 0.0% | $36.36 | +207.6% | COMMON STOCK | 11133T103 |
| HPQ | HP INC | 32,285 | $832K | 0.0% | $12.20 | +54.0% | COMMON STOCK | 40434L105 |
| SPGI | S&P GLOBAL INC | 4,216 | $824K | 0.0% | $104.28 | +85.6% | COMMON STOCK | 78409V104 |
| VOT | VANGUARD | 5,718 | $815K | 0.0% | $130.89 | — | MUTUAL FUNDS - | 922908538 |
| ICF | ISHARES | 8,034 | $804K | 0.0% | $82.15 | — | MUTUAL FUNDS - | 464287564 |
| CAG | CONAGRA BRANDS INC | 23,610 | $802K | 0.0% | $23.84 | +14.6% | COMMON STOCK | 205887102 |
| IWM | ISHARES | 4,750 | $801K | 0.0% | $105.78 | — | MUTUAL FUNDS - | 464287655 |
| GPC | GENUINE PARTS CO | 8,017 | $797K | 0.0% | $61.61 | +28.5% | COMMON STOCK | 372460105 |
| — | IAC/INTERACTIVE CORP | 3,636 | $788K | 0.0% | $215.25 | — | COMMON STOCK | 44919P508 |
| NTRS | NORTHERN TRUST CORP | 7,613 | $777K | 0.0% | $43.01 | +99.0% | COMMON STOCK | 665859104 |
| MET | METLIFE INC | 16,168 | $756K | 0.0% | $30.01 | +18.4% | COMMON STOCK | 59156R108 |
| ELV | ANTHEM INC | 2,755 | $755K | 0.0% | $112.14 | +110.0% | COMMON STOCK | 036752103 |
| DVY | ISHARES | 7,447 | $743K | 0.0% | $80.61 | — | MUTUAL FUNDS - | 464287168 |
| CHD | CHURCH & DWIGHT CO INC | 12,500 | $742K | 0.0% | $34.94 | +48.2% | COMMON STOCK | 171340102 |
| WDFC | WD-40 CO | 4,290 | $738K | 0.0% | $95.11 | +57.0% | COMMON STOCK | 929236107 |
| AMAT | APPLIED MATERIALS INC | 19,008 | $734K | 0.0% | $42.86 | -5.1% | COMMON STOCK | 038222105 |
| — | CERNER CORP | 11,343 | $731K | 0.0% | $69.73 | — | COMMON STOCK | 156782104 |
| AZO | AUTOZONE INC | 932 | $723K | 0.0% | $728.96 | +1.0% | COMMON STOCK | 053332102 |
| VBR | VANGUARD | 5,155 | $719K | 0.0% | $100.31 | — | MUTUAL FUNDS - | 922908611 |
| MSI | MOTOROLA INC | 5,410 | $704K | 0.0% | $50.39 | +122.0% | COMMON STOCK | 620076307 |
| WEC | WEC ENERGY GROUP INC | 10,540 | $704K | 0.0% | $38.35 | +37.5% | COMMON STOCK | 92939U106 |
| KMI | KINDER MORGAN INC | 39,512 | $700K | 0.0% | $15.23 | -23.2% | COMMON STOCK | 49456B101 |
| PGX | INVESCO PREFERRED | 48,880 | $700K | 0.0% | $14.32 | — | MUTUAL FUNDS - | 46138E511 |
| — | CONTROL4 CORP | 20,000 | $687K | 0.0% | $12.30 | — | COMMON STOCK | 21240D107 |
| VO | VANGUARD | 4,181 | $686K | 0.0% | $145.77 | — | MUTUAL FUNDS - | 922908629 |
| AMT | AMERICAN TOWER CORP | 4,717 | $685K | 0.0% | $89.04 | +35.7% | COMMON STOCK | 03027X100 |
| BRO | BROWN & BROWN INC | 22,457 | $664K | 0.0% | $25.95 | +8.4% | COMMON STOCK | 115236101 |
| TSN | TYSON FOODS INC | 11,157 | $664K | 0.0% | $50.23 | +1.2% | COMMON STOCK | 902494103 |
| — | UNILEVER N V | 11,821 | $656K | 0.0% | $41.47 | — | FOREIGN STOCK | 904784709 |
| NUE | NUCOR CORP | 10,327 | $655K | 0.0% | $46.11 | +18.4% | COMMON STOCK | 670346105 |
| STT | STATE STREET CORP | 7,586 | $636K | 0.0% | $63.76 | +8.7% | COMMON STOCK | 857477103 |
| ED | CONSOLIDATED EDISON INC | 8,325 | $634K | 0.0% | $42.71 | +41.4% | COMMON STOCK | 209115104 |
| — | EXTENDED STAY AMERICA INC | 31,305 | $633K | 0.0% | $21.17 | — | COMMON STOCK | 30224P200 |
| — | HD SUPPLY HOLDINGS INC | 14,745 | $631K | 0.0% | $42.80 | — | COMMON STOCK | 40416M105 |
| PRFZ | INVESCO | 4,435 | $631K | 0.0% | $142.28 | — | MUTUAL FUNDS - | 46137V597 |
| BBY | BEST BUY COMPANY INC | 7,900 | $627K | 0.0% | $42.16 | +38.8% | COMMON STOCK | 086516101 |
| KRE | SPDR | 10,476 | $623K | 0.0% | $52.85 | — | COMMON STOCK | 78464A698 |
| IWD | ISHARES | 4,886 | $619K | 0.0% | $99.44 | — | MUTUAL FUNDS - | 464287598 |
| — | CBS CORP | 10,751 | $617K | 0.0% | $58.27 | — | COMMON STOCK | 124857202 |
| VFC | V F CORP | 6,567 | $614K | 0.0% | $59.25 | +44.0% | COMMON STOCK | 918204108 |
| MGA | MAGNA INTERNATIONAL INC | 11,668 | $613K | 0.0% | $30.69 | +44.9% | FOREIGN STOCK | 559222401 |
| — | COHEN & STEERS | 49,848 | $611K | 0.0% | $11.41 | — | MUTUAL FUNDS - | 19247L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,587 | $603K | 0.0% | $86.14 | +29.9% | COMMON STOCK | 98956P102 |
| RSG | REPUBLIC SERVICES INC | 8,210 | $596K | 0.0% | $36.56 | +76.8% | COMMON STOCK | 760759100 |
| — | DISCOVER FINANCIAL SERVICES | 7,737 | $592K | 0.0% | $53.17 | — | COMMON STOCK | 254709108 |
| IXUS | ISHARES | 9,780 | $590K | 0.0% | $52.48 | — | MUTUAL FUNDS - | 46432F834 |
| — | BB&T CORP | 12,141 | $589K | 0.0% | $46.96 | — | COMMON STOCK | 054937107 |
| — | GLAXO SMITHKLINE SPONS PLC | 14,633 | $588K | 0.0% | $48.78 | — | FOREIGN STOCK | 37733W105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 10,343 | $588K | 0.0% | $53.58 | +3.6% | COMMON STOCK | 78467J100 |
| CFR | CULLEN FROST BANKERS INC | 5,605 | $586K | 0.0% | $44.07 | +101.7% | COMMON STOCK | 229899109 |
| GLW | CORNING INC | 16,595 | $586K | 0.0% | $13.80 | +91.8% | COMMON STOCK | 219350105 |
| FSLR | FIRST SOLAR INC | 11,956 | $579K | 0.0% | $52.05 | -0.3% | COMMON STOCK | 336433107 |
| ADSK | AUTODESK INC | 3,583 | $560K | 0.0% | $47.39 | +198.0% | COMMON STOCK | 052769106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,179 | $558K | 0.0% | $170.72 | +19.7% | COMMON STOCK | 446413106 |
| DTE | DTE ENERGY CO | 5,070 | $554K | 0.0% | $38.27 | +90.1% | COMMON STOCK | 233331107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,714 | $548K | 0.0% | $74.85 | +66.3% | COMMON STOCK | 03076C106 |
| DON | WISDOMTREE | 14,817 | $547K | 0.0% | $55.01 | — | MUTUAL FUNDS - | 97717W505 |
| YUMC | YUM CHINA HOLDINGS INC | 15,502 | $544K | 0.0% | $26.68 | +33.5% | COMMON STOCK | 98850P109 |
| INTU | INTUIT | 2,389 | $543K | 0.0% | $65.16 | +213.9% | COMMON STOCK | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 2,878 | $540K | 0.0% | $83.03 | +88.1% | COMMON STOCK | 773903109 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,288 | $536K | 0.0% | $57.16 | +20.1% | COMMON STOCK | 744320102 |
| — | AQUA AMERICA INC | 14,440 | $533K | 0.0% | $33.17 | — | COMMON STOCK | 03836W103 |
| DXC | DXC TECHNOLOGY CO | 5,687 | $532K | 0.0% | $82.86 | +2.2% | COMMON STOCK | 23355L106 |
| — | ISHARES | 21,247 | $527K | 0.0% | $24.83 | — | MUTUAL FUNDS - | 46434VAU4 |
| CNC | CENTENE CORP DEL | 3,623 | $525K | 0.0% | $19.01 | +265.2% | COMMON STOCK | 15135B101 |
| NOW | SERVICENOW INC | 2,662 | $521K | 0.0% | $34.94 | +8.3% | COMMON STOCK | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,716 | $518K | 0.0% | $52.26 | +34.4% | COMMON STOCK | 192446102 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,862 | $510K | 0.0% | $67.43 | +78.2% | COMMON STOCK | 571903202 |
| MTD | METTLER TOLEDO INTL INC | 834 | $508K | 0.0% | $434.77 | +35.3% | COMMON STOCK | 592688105 |
| — | GUARANTY FED BANCSHARES INC | 20,890 | $501K | 0.0% | $21.18 | — | COMMON STOCK | 40108P101 |
| PKG | PACKAGING CORP OF AMERICA | 4,535 | $498K | 0.0% | $79.81 | +12.7% | COMMON STOCK | 695156109 |
| OMC | OMNICOM GROUP INC | 7,221 | $491K | 0.0% | $51.01 | +5.2% | COMMON STOCK | 681919106 |
| LW | LAMB WESTON HOLDINGS INC | 7,317 | $488K | 0.0% | $37.39 | +64.3% | COMMON STOCK | 513272104 |
| XEL | XCEL ENERGY INC | 10,276 | $485K | 0.0% | $22.35 | +68.6% | COMMON STOCK | 98389B100 |
| FLR | FLUOR CORP | 8,317 | $483K | 0.0% | $44.84 | +15.7% | COMMON STOCK | 343412102 |
| BAX | BAXTER INTL INC | 6,161 | $475K | 0.0% | $46.32 | +40.2% | COMMON STOCK | 071813109 |
| TCEHY | TENCENT HOLDINGS LIMITED | 11,349 | $469K | 0.0% | $44.25 | — | FOREIGN STOCK | 88032Q109 |
| SPG | SIMON PROPERTY GROUP INC | 2,632 | $465K | 0.0% | $104.72 | +13.0% | COMMON STOCK | 828806109 |
| LDOS | LEIDOS HOLDINGS INC | 6,655 | $460K | 0.0% | $46.12 | +32.4% | COMMON STOCK | 525327102 |
| CDW | CDW CORP/DE | 5,163 | $459K | 0.0% | $34.84 | +127.2% | COMMON STOCK | 12514G108 |
| XLE | SPDR | 6,023 | $457K | 0.0% | $72.32 | — | COMMON STOCK | 81369Y506 |
| DG | DOLLAR GENERAL CORP | 4,095 | $447K | 0.0% | $85.26 | +10.8% | COMMON STOCK | 256677105 |
| FISV | FISERV INC | 5,426 | $447K | 0.0% | $48.92 | +60.4% | COMMON STOCK | 337738108 |
| AXON | AXON ENTERPRISE INC | 6,486 | $444K | 0.0% | $24.46 | +175.9% | COMMON STOCK | 05464C101 |
| — | IHS MARKIT LTD | 8,150 | $440K | 0.0% | $53.90 | — | FOREIGN STOCK | G47567105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,728 | $439K | 0.0% | $25.86 | +52.6% | COMMON STOCK | 039483102 |
| XLB | SPDR | 7,525 | $436K | 0.0% | $52.87 | — | COMMON STOCK | 81369Y100 |
| — | ENERGEN CORP | 4,995 | $431K | 0.0% | $85.53 | — | COMMON STOCK | 29265N108 |
| — | VMWARE INC | 2,755 | $430K | 0.0% | $71.59 | — | COMMON STOCK | 928563402 |
| PGR | PROGRESSIVE CORP | 5,955 | $423K | 0.0% | $31.55 | +60.8% | COMMON STOCK | 743315103 |
| PAYX | PAYCHEX INC | 5,631 | $415K | 0.0% | $35.58 | +62.8% | COMMON STOCK | 704326107 |
| LCII | LCI INDUSTRIES | 5,000 | $414K | 0.0% | $73.18 | -0.1% | COMMON STOCK | 50189K103 |
| EBAY | EBAY INC | 12,423 | $411K | 0.0% | $27.79 | +11.0% | COMMON STOCK | 278642103 |
| GM | GENERAL MOTORS CO | 12,075 | $407K | 0.0% | $30.43 | +8.7% | COMMON STOCK | 37045V100 |
| IDV | ISHARES | 12,380 | $404K | 0.0% | $30.60 | — | MUTUAL FUNDS - | 464288448 |
| HYG | ISHARES | 4,620 | $399K | 0.0% | $87.56 | — | MUTUAL FUNDS - | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 1,744 | $391K | 0.0% | $151.45 | +29.7% | COMMON STOCK | 38141G104 |
| CCL | CARNIVAL CORP | 6,125 | $391K | 0.0% | $38.21 | +48.8% | FOREIGN STOCK | 143658300 |
| — | ISHARES | 15,100 | $382K | 0.0% | $25.40 | — | MUTUAL FUNDS - | 46435G789 |
| SWK | STANLEY BLACK & DECKER INC | 2,574 | $377K | 0.0% | $81.30 | +41.7% | COMMON STOCK | 854502101 |
| DHI | D R HORTON INC | 8,811 | $372K | 0.0% | $30.19 | +32.2% | COMMON STOCK | 23331A109 |
| SLV | ISHARES SILVER TRUST | 26,989 | $371K | 0.0% | $17.06 | — | MUTUAL FUNDS - | 46428Q109 |
| — | HARRIS CORP | 2,182 | $369K | 0.0% | $99.80 | — | COMMON STOCK | 413875105 |
| CINF | CINCINNATI FINANCIAL CORP | 4,788 | $368K | 0.0% | $53.79 | +14.4% | COMMON STOCK | 172062101 |
| EVRG | EVERGY INC | 6,644 | $365K | 0.0% | $40.03 | +6.8% | COMMON STOCK | 30034W106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,000 | $364K | 0.0% | $199.21 | -1.9% | COMMON STOCK | 573284106 |
| UMBF | UMB FINANCIAL CORP | 5,129 | $364K | 0.0% | $50.14 | +49.8% | COMMON STOCK | 902788108 |
| KEY | KEYCORP | 17,990 | $358K | 0.0% | $13.71 | +6.9% | COMMON STOCK | 493267108 |
| RL | RALPH LAUREN CORP | 2,560 | $353K | 0.0% | $78.67 | +46.4% | COMMON STOCK | 751212101 |
| WYNN | WYNN RESORTS LTD | 2,775 | $353K | 0.0% | $72.83 | +88.3% | COMMON STOCK | 983134107 |
| — | NUVEEN MISSOURI | 28,429 | $351K | 0.0% | $15.41 | — | MUTUAL FUNDS - | 67060Q108 |
| PAG | PENSKE AUTO GROUP INC | 7,315 | $347K | 0.0% | $50.81 | +0.0% | COMMON STOCK | 70959W103 |
| WAT | WATERS CORP | 1,785 | $347K | 0.0% | $117.10 | +65.4% | COMMON STOCK | 941848103 |
| VEA | VANGUARD | 7,947 | $344K | 0.0% | $43.30 | — | MUTUAL FUNDS - | 921943858 |
| HAS | HASBRO INC | 3,247 | $342K | 0.0% | $49.55 | +54.6% | COMMON STOCK | 418056107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,044 | $341K | 0.0% | $60.46 | — | PARTNERSHIPS | 559080106 |
| BWA | BORG WARNER INC | 7,870 | $337K | 0.0% | $38.26 | -8.6% | COMMON STOCK | 099724106 |
| — | ISHARES | 13,481 | $337K | 0.0% | $25.14 | — | MUTUAL FUNDS - | 46434VAQ3 |
| SYF | SYNCHRONY FINANCIAL | 10,825 | $336K | 0.0% | $22.14 | +19.5% | COMMON STOCK | 87165B103 |
| — | FIRST DATA CORP | 13,690 | $335K | 0.0% | $24.47 | — | COMMON STOCK | 32008D106 |
| — | L 3 COMMUNICATIONS CORP | 1,554 | $330K | 0.0% | $202.12 | — | COMMON STOCK | 502413107 |
| LEN | LENNAR CORP | 7,040 | $329K | 0.0% | $41.95 | +10.2% | COMMON STOCK | 526057104 |
| IVE | ISHARES | 2,771 | $321K | 0.0% | $93.46 | — | MUTUAL FUNDS - | 464287408 |
| — | BUNGE LIMITED | 4,665 | $320K | 0.0% | $74.03 | — | FOREIGN STOCK | G16962105 |
| VRSK | VERISK ANALYTICS INC | 2,614 | $315K | 0.0% | $100.96 | +10.1% | COMMON STOCK | 92345Y106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 2,639 | $311K | 0.0% | $100.44 | +12.5% | COMMON STOCK | 109194100 |
| XLV | SPDR | 3,268 | $311K | 0.0% | $66.43 | — | COMMON STOCK | 81369Y209 |
| LYB | LYONDELBASELL INDU | 3,009 | $309K | 0.0% | $64.18 | +7.0% | FOREIGN STOCK | N53745100 |
| MCK | MCKESSON CORP | 2,327 | $309K | 0.0% | $151.08 | -18.5% | COMMON STOCK | 58155Q103 |
| — | PINNACLE FOODS INC | 4,683 | $304K | 0.0% | $53.38 | — | COMMON STOCK | 72348P104 |
| FAST | FASTENAL CO | 5,241 | $304K | 0.0% | $8.87 | +32.8% | COMMON STOCK | 311900104 |
| OLN | OLIN CORP | 11,748 | $302K | 0.0% | $19.44 | +22.5% | COMMON STOCK | 680665205 |
| WDC | WESTERN DIGITAL CORP | 5,148 | $301K | 0.0% | $56.41 | -16.9% | COMMON STOCK | 958102105 |
| NJR | NEW JERSEY RESOURCES | 6,500 | $300K | 0.0% | $17.94 | +98.0% | COMMON STOCK | 646025106 |
| EPP | ISHARES | 6,533 | $296K | 0.0% | $42.50 | — | MUTUAL FUNDS - | 464286665 |
| NXPI | NXP SEMICONDUCTORS NV | 3,440 | $294K | 0.0% | $75.56 | +12.8% | FOREIGN STOCK | N6596X109 |
| ETR | ENTERGY CORP | 3,621 | $294K | 0.0% | $23.54 | +34.0% | COMMON STOCK | 29364G103 |
| — | NATIONAL OILWELL INC | 6,805 | $293K | 0.0% | $69.75 | — | COMMON STOCK | 637071101 |
| KLAC | KLA TENCOR CORP | 2,880 | $293K | 0.0% | $75.80 | +29.5% | COMMON STOCK | 482480100 |
| NSRGY | NESTLE SA SPONS ADR | 3,456 | $290K | 0.0% | $70.72 | — | FOREIGN STOCK | 641069406 |
| IXP | ISHARES | 5,000 | $289K | 0.0% | $60.53 | — | COMMON STOCK | 464287275 |
| BGS | B&G FOODS INC | 10,536 | $289K | 0.0% | $20.91 | -23.1% | COMMON STOCK | 05508R106 |
| RYN | RAYONIER INC | 8,478 | $287K | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| UHS | UNIVERSAL HEALTH SERVICES | 2,230 | $285K | 0.0% | $115.40 | +2.8% | COMMON STOCK | 913903100 |
| ES | EVERSOURCE ENERGY | 4,617 | $284K | 0.0% | $39.18 | +20.4% | COMMON STOCK | 30040W108 |
| IRM | IRON MOUNTAIN INC | 8,244 | $284K | 0.0% | $22.10 | +7.7% | COMMON STOCK | 46284V101 |
| SNPS | SYNOPSYS INC | 2,878 | $284K | 0.0% | $91.85 | +3.8% | COMMON STOCK | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC | 833 | $272K | 0.0% | $270.37 | +12.9% | COMMON STOCK | 16119P108 |
| — | RED HAT INC | 1,989 | $271K | 0.0% | $79.53 | — | COMMON STOCK | 756577102 |
| — | TE CONNECTIVITY LTD | 3,086 | $271K | 0.0% | $89.25 | — | FOREIGN STOCK | H84989104 |
| PVH | PVH CORP | 1,867 | $270K | 0.0% | $141.42 | +3.4% | COMMON STOCK | 693656100 |
| — | TRANSCANADA CORP | 6,635 | $269K | 0.0% | $45.54 | — | FOREIGN STOCK | 89353D107 |
| SABR | SABRE CORP | 10,307 | $269K | 0.0% | $20.72 | +23.9% | COMMON STOCK | 78573M104 |
| IJT | ISHARES | 1,322 | $267K | 0.0% | $114.45 | — | MUTUAL FUNDS - | 464287887 |
| — | JACOBS ENGINEERING GROUP INC | 3,465 | $266K | 0.0% | $55.48 | — | COMMON STOCK | 469814107 |
| — | WESTROCK CO | 4,965 | $265K | 0.0% | $48.72 | — | COMMON STOCK | 96145D105 |
| ISRG | INTUITIVE SURGICAL INC | 460 | $264K | 0.0% | $126.09 | +40.8% | COMMON STOCK | 46120E602 |
| IGSB | ISHARES | 5,100 | $264K | 0.0% | $67.74 | — | MUTUAL FUNDS - | 464288646 |
| — | ACTIVISION BLIZZARD INC | 3,145 | $262K | 0.0% | $29.19 | — | COMMON STOCK | 00507V109 |
| VMC | VULCAN MATERIALS CO | 2,350 | $261K | 0.0% | $101.73 | +6.8% | COMMON STOCK | 929160109 |
| TSLA | TESLA INC | 986 | $261K | 0.0% | $14.87 | +40.1% | COMMON STOCK | 88160R101 |
| DLTR | DOLLAR TREE INC | 3,208 | $261K | 0.0% | $83.17 | +5.6% | COMMON STOCK | 256746108 |
| — | CONNECTICUT WATER SERVICE INC | 3,744 | $260K | 0.0% | $55.82 | — | COMMON STOCK | 207797101 |
| BURL | BURLINGTON STORES INC | 1,597 | $260K | 0.0% | $155.04 | +2.9% | COMMON STOCK | 122017106 |
| ADI | ANALOG DEVICES INC | 2,780 | $258K | 0.0% | $47.96 | +74.7% | COMMON STOCK | 032654105 |
| PLD | PROLOGIS INC | 3,797 | $257K | 0.0% | $32.12 | +66.6% | COMMON STOCK | 74340W103 |
| BK | BANK OF NEW YORK MELLON CORP | 5,030 | $256K | 0.0% | $25.37 | +68.4% | COMMON STOCK | 064058100 |
| CMA | COMERICA INC | 2,825 | $255K | 0.0% | $66.25 | +1.7% | COMMON STOCK | 200340107 |
| CFG | CITIZENS FINANCIAL GROUP | 6,569 | $253K | 0.0% | $23.47 | +25.1% | COMMON STOCK | 174610105 |
| L | LOEWS CORP | 5,016 | $251K | 0.0% | $42.15 | +15.2% | COMMON STOCK | 540424108 |
| FAS | DIREXION | 3,552 | $250K | 0.0% | $40.82 | — | MUTUAL FUNDS - | 25459Y694 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,728 | $250K | 0.0% | $84.75 | +66.8% | COMMON STOCK | 759351604 |
| KSS | KOHLS CORP | 3,324 | $248K | 0.0% | $44.98 | +68.2% | COMMON STOCK | 500255104 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,453 | $246K | 0.0% | $21.37 | — | COMMON STOCK | 85571B105 |
| — | CIMAREX ENERGY CO | 2,650 | $246K | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| THO | THOR INDUSTRIES INC | 2,937 | $246K | 0.0% | $73.87 | +10.4% | COMMON STOCK | 885160101 |
| ECL | ECOLAB INC | 1,565 | $246K | 0.0% | $79.50 | +72.3% | COMMON STOCK | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 3,435 | $244K | 0.0% | $58.53 | — | FOREIGN STOCK | 780259107 |
| DRI | DARDEN RESTAURANTS | 2,176 | $242K | 0.0% | $45.20 | +103.2% | COMMON STOCK | 237194105 |
| PHO | INVESCO | 7,555 | $241K | 0.0% | $31.90 | — | MUTUAL FUNDS - | 46137V142 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,035 | $240K | 0.0% | $28.28 | 0.0% | FOREIGN STOCK | G0450A105 |
| LEG | LEGGETT & PLATT INC | 5,442 | $239K | 0.0% | $45.74 | -1.7% | COMMON STOCK | 524660107 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $238K | 0.0% | $32.29 | +95.7% | COMMON STOCK | 296315104 |
| EMN | EASTMAN CHEMICAL CO | 2,492 | $238K | 0.0% | $55.82 | +36.8% | COMMON STOCK | 277432100 |
| DGX | QUEST DIAGNOSTICS INC | 2,199 | $238K | 0.0% | $52.25 | +81.1% | COMMON STOCK | 74834L100 |
| BEN | FRANKLIN RESOURCES INC | 7,775 | $236K | 0.0% | $27.26 | -16.4% | COMMON STOCK | 354613101 |
| XLY | SPDR | 2,000 | $234K | 0.0% | $84.50 | — | COMMON STOCK | 81369Y407 |
| AME | AMETEK INC | 2,941 | $233K | 0.0% | $43.67 | +66.8% | COMMON STOCK | 031100100 |
| FRCB | FIRST REPUBLIC BANK CA | 2,420 | $232K | 0.0% | $40.75 | +139.6% | COMMON STOCK | 33616C100 |
| CNP | CENTERPOINT ENERGY INC | 8,370 | $232K | 0.0% | $21.21 | +6.2% | COMMON STOCK | 15189T107 |
| VOE | VANGUARD | 2,040 | $231K | 0.0% | $110.59 | — | MUTUAL FUNDS - | 922908512 |
| CAH | CARDINAL HEALTH INC | 4,180 | $225K | 0.0% | $57.38 | -28.4% | COMMON STOCK | 14149Y108 |
| IWV | ISHARES | 1,299 | $224K | 0.0% | $123.96 | — | MUTUAL FUNDS - | 464287689 |
| BIV | VANGUARD | 2,773 | $223K | 0.0% | $86.75 | — | MUTUAL FUNDS - | 921937819 |
| VEEV | VEEVA SYSTEMS INC | 1,987 | $216K | 0.0% | $65.13 | +39.2% | COMMON STOCK | 922475108 |
| VOD | VODAFONE GROUP PLC | 9,921 | $216K | 0.0% | $35.45 | — | FOREIGN STOCK | 92857W308 |
| COR | AMERISOURCEBERGEN CORP | 2,333 | $215K | 0.0% | $47.83 | +40.4% | COMMON STOCK | 03073E105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,120 | $215K | 0.0% | $30.39 | +38.0% | COMMON STOCK | 34964C106 |
| RY | ROYAL BANK OF CANADA | 2,681 | $215K | 0.0% | $59.88 | +30.9% | FOREIGN STOCK | 780087102 |
| UGI | UGI CORP | 3,875 | $215K | 0.0% | $30.43 | +77.1% | COMMON STOCK | 902681105 |
| — | CDK GLOBAL INC | 3,429 | $214K | 0.0% | $42.66 | — | COMMON STOCK | 12508E101 |
| TM | TOYOTA MOTOR CORP | 1,710 | $213K | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| — | CA INC | 4,693 | $207K | 0.0% | $34.20 | — | COMMON STOCK | 12673P105 |
| SNY | SANOFI CVR | 4,575 | $205K | 0.0% | $47.64 | — | FOREIGN STOCK | 80105N105 |
| HUN | HUNTSMAN CORP | 7,507 | $204K | 0.0% | $26.79 | +13.7% | COMMON STOCK | 447011107 |
| — | HOSPITALITY PROPERTIES TRUST | 7,104 | $204K | 0.0% | $27.13 | — | COMMON STOCK | 44106M102 |
| CPB | CAMPBELL SOUP CO | 5,585 | $204K | 0.0% | $29.88 | +6.6% | COMMON STOCK | 134429109 |
| STLD | STEEL DYNAMICS INC | 4,304 | $195K | 0.0% | $40.09 | -1.9% | COMMON STOCK | 858119100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,631 | $192K | 0.0% | $108.11 | -3.5% | COMMON STOCK | 91347P105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,864 | $190K | 0.0% | $43.16 | +43.8% | COMMON STOCK | 49338L103 |
| BHP | BHP BILLITON LTD | 3,760 | $188K | 0.0% | $56.97 | — | FOREIGN STOCK | 088606108 |
| — | MYLAN NV | 5,110 | $187K | 0.0% | $38.15 | — | FOREIGN STOCK | N59465109 |
| OPLN | KAR AUCTION SERVICES INC | 3,140 | $187K | 0.0% | $18.68 | +23.6% | COMMON STOCK | 48238T109 |
| XYL | XYLEM INC | 2,326 | $186K | 0.0% | $52.32 | +30.6% | COMMON STOCK | 98419M100 |
| GPN | GLOBAL PAYMENTS INC | 1,449 | $185K | 0.0% | $105.11 | +8.9% | COMMON STOCK | 37940X102 |
| — | LABORATORY CORP OF AMERICA | 1,066 | $185K | 0.0% | $124.38 | — | COMMON STOCK | 50540R409 |
| HP | HELMERICH & PAYNE | 2,648 | $182K | 0.0% | $67.27 | -5.1% | COMMON STOCK | 423452101 |
| EIX | EDISON INTERNATIONAL | 2,652 | $179K | 0.0% | $33.78 | +43.5% | COMMON STOCK | 281020107 |
| SCCO | SOUTHERN COPPER CORP | 4,147 | $179K | 0.0% | $23.25 | +31.2% | COMMON STOCK | 84265V105 |
| HCA | HCA HOLDINGS INC | 1,285 | $179K | 0.0% | $76.15 | +53.1% | COMMON STOCK | 40412C101 |
| NI | NISOURCE INC | 7,182 | $179K | 0.0% | $17.48 | +19.0% | COMMON STOCK | 65473P105 |
| — | THERAVANCE BIOPHARMA INC | 150,000 | $177K | 0.0% | $1.18 | — | CONVERTIBLE COR | 88339KAA0 |
| DOX | AMDOCS LTD | 2,677 | $177K | 0.0% | $56.09 | +1.3% | FOREIGN STOCK | G02602103 |
| SMG | SCOTTS MIRACLE GRO CO | 2,259 | $177K | 0.0% | $65.72 | -8.3% | COMMON STOCK | 810186106 |
| CCEP | COCA-COLA | 3,878 | $176K | 0.0% | $28.75 | +19.9% | FOREIGN STOCK | G25839104 |
| TRN | TRINITY INDUSTRIES | 4,764 | $175K | 0.0% | $15.47 | +29.0% | COMMON STOCK | 896522109 |
| CZA | INVESCO | 2,556 | $174K | 0.0% | $68.08 | — | MUTUAL FUNDS - | 46137Y401 |
| LEA | LEAR CORP | 1,187 | $172K | 0.0% | $95.19 | +54.5% | COMMON STOCK | 521865204 |
| RJF | RAYMOND JAMES FINANCIAL | 1,868 | $172K | 0.0% | $49.81 | +10.2% | COMMON STOCK | 754730109 |
| APH | AMPHENOL CORP | 1,830 | $172K | 0.0% | $18.52 | +16.9% | COMMON STOCK | 032095101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,530 | $170K | 0.0% | $57.77 | +1.4% | COMMON STOCK | 025932104 |
| BIDU | BAIDU INC SPONS ADR | 741 | $170K | 0.0% | $216.43 | — | FOREIGN STOCK | 056752108 |
| — | EATON VANCE CORP | 3,217 | $169K | 0.0% | $44.87 | — | COMMON STOCK | 278265103 |
| PANW | PALO ALTO NETWORKS INC | 745 | $168K | 0.0% | $24.08 | +51.2% | COMMON STOCK | 697435105 |
| AVNS | AVANOS MEDICAL INC | 2,442 | $167K | 0.0% | $64.35 | 0.0% | COMMON STOCK | 05350V106 |
| NWL | NEWELL BRANDS INC | 8,076 | $164K | 0.0% | $27.10 | -38.8% | COMMON STOCK | 651229106 |
| — | TOTAL SYSTEM SERVICES INC | 1,647 | $163K | 0.0% | $83.55 | — | COMMON STOCK | 891906109 |
| MTN | VAIL RESORTS INC | 583 | $160K | 0.0% | $219.49 | +31.2% | COMMON STOCK | 91879Q109 |
| — | ENVISION HEALTHCARE CORP | 3,467 | $159K | 0.0% | $50.12 | — | COMMON STOCK | 29414D100 |
| — | HANESBRANDS INC | 8,578 | $158K | 0.0% | $27.94 | — | COMMON STOCK | 410345102 |
| — | PARSLEY ENERGY INC | 5,400 | $158K | 0.0% | $29.48 | — | COMMON STOCK | 701877102 |
| F | FORD MOTOR CO | 17,077 | $158K | 0.0% | $8.10 | -15.4% | COMMON STOCK | 345370860 |
| DXCM | DEXCOM INC | 1,100 | $157K | 0.0% | $6.40 | +384.2% | COMMON STOCK | 252131107 |
| EWC | ISHARES | 5,390 | $156K | 0.0% | $26.17 | — | MUTUAL FUNDS - | 464286509 |
| FTV | FORTIVE CORP | 1,856 | $156K | 0.0% | $30.94 | +60.8% | COMMON STOCK | 34959J108 |
| INGR | INGREDION INC | 1,444 | $151K | 0.0% | $121.52 | -16.0% | COMMON STOCK | 457187102 |
| — | E TRADE FINANCIAL CORP | 2,885 | $151K | 0.0% | $42.25 | — | COMMON STOCK | 269246401 |
| SEE | SEALED AIR CORP | 3,762 | $151K | 0.0% | $32.27 | +12.0% | COMMON STOCK | 81211K100 |
| — | PREMIER INC | 3,270 | $150K | 0.0% | $42.60 | — | COMMON STOCK | 74051N102 |
| — | BANK OF NOVA SCOTIA | 150,000 | $150K | 0.0% | $1.03 | — | CORPORATE BONDS | 064159HB5 |
| ODC | OIL DRI CORP OF AMERICA | 3,876 | $149K | 0.0% | $18.49 | +12.0% | COMMON STOCK | 677864100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 2,752 | $147K | 0.0% | $39.05 | +13.1% | COMMON STOCK | 026874784 |
| OGE | OGE ENERGY CORP | 3,954 | $144K | 0.0% | $34.68 | +4.9% | COMMON STOCK | 670837103 |
| PSLV | SPROTT | 27,200 | $144K | 0.0% | $6.17 | — | MUTUAL FUNDS - | 85207K107 |
| CPRT | COPART INC | 2,765 | $142K | 0.0% | $13.13 | +13.8% | COMMON STOCK | 217204106 |
| MGM | MGM RESORTS INTL | 5,053 | $141K | 0.0% | $32.01 | -12.5% | COMMON STOCK | 552953101 |
| PSA | PUBLIC STORAGE INC | 689 | $139K | 0.0% | $120.28 | +32.3% | COMMON STOCK | 74460D109 |
| POST | POST HOLDINGS INC | 1,410 | $138K | 0.0% | $38.57 | +59.1% | COMMON STOCK | 737446104 |
| TOL | TOLL BROTHERS INC | 4,195 | $138K | 0.0% | $44.63 | -18.9% | COMMON STOCK | 889478103 |
| — | SERVICEMASTER GLOBAL HOLDING INC | 2,185 | $136K | 0.0% | $50.80 | — | COMMON STOCK | 81761R109 |
| TTD | THE TRADE DESK INC | 895 | $135K | 0.0% | $5.91 | +100.7% | COMMON STOCK | 88339J105 |
| — | QURATE RETAIL GROUP INC | 5,981 | $133K | 0.0% | $21.79 | — | COMMON STOCK | 74915M100 |
| NDAQ | NASDAQ INC | 1,532 | $132K | 0.0% | $13.52 | +103.5% | COMMON STOCK | 631103108 |
| DOCU | DOCUSIGN INC | 2,500 | $131K | 0.0% | $50.48 | +12.4% | COMMON STOCK | 256163106 |
| VNQ | VANGUARD | 1,611 | $130K | 0.0% | $79.71 | — | MUTUAL FUNDS - | 922908553 |
| WH | WYNDAM HOTELS & RESORTS INC | 2,266 | $126K | 0.0% | $60.97 | -6.1% | COMMON STOCK | 98311A105 |
| CE | CELANESE CORP | 1,092 | $124K | 0.0% | $49.22 | +102.2% | COMMON STOCK | 150870103 |
| EEM | ISHARES | 2,868 | $123K | 0.0% | $42.04 | — | MUTUAL FUNDS - | 464287234 |
| VOO | VANGUARD | 455 | $122K | 0.0% | $213.53 | — | MUTUAL FUNDS - | 922908363 |
| — | COOPER COS INC | 438 | $121K | 0.0% | $165.73 | — | COMMON STOCK | 216648402 |
| PPL | PPL CORP | 4,112 | $120K | 0.0% | $21.27 | -0.7% | COMMON STOCK | 69351T106 |
| MOO | VANECK VECTORS | 1,825 | $120K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| IWN | ISHARES | 891 | $119K | 0.0% | $101.02 | — | MUTUAL FUNDS - | 464287630 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 3,450 | $119K | 0.0% | $31.95 | — | PARTNERSHIPS | 037612306 |
| — | NY COMMUNITY CAP TRUST V | 2,400 | $118K | 0.0% | $50.83 | — | CONVERTIBLE PRE | 64944P307 |
| VGK | VANGUARD | 2,100 | $118K | 0.0% | $53.20 | — | MUTUAL FUNDS - | 922042874 |
| IEX | IDEX CORP | 781 | $118K | 0.0% | $47.46 | +187.1% | COMMON STOCK | 45167R104 |
| RPM | RPM INTERNATIONAL INC | 1,800 | $117K | 0.0% | $41.65 | +54.6% | COMMON STOCK | 749685103 |
| UG | UNITED GUARDIAN INC | 7,258 | $117K | 0.0% | $15.48 | +18.6% | COMMON STOCK | 910571108 |
| EW | EDWARDS LIFESCIENCES CORP | 670 | $117K | 0.0% | $27.81 | +75.8% | COMMON STOCK | 28176E108 |
| LQD | ISHARES | 1,000 | $115K | 0.0% | $119.59 | — | MUTUAL FUNDS - | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,269 | $115K | 0.0% | $53.50 | +47.4% | COMMON STOCK | 83088M102 |
| URI | UNITED RENTALS INC | 705 | $115K | 0.0% | $161.93 | -6.9% | COMMON STOCK | 911363109 |
| EWBC | EAST WEST BANCORP INC | 1,850 | $112K | 0.0% | $42.81 | +24.4% | COMMON STOCK | 27579R104 |
| DWX | SPDR | 2,950 | $112K | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| IDU | ISHARES | 832 | $112K | 0.0% | $122.60 | — | COMMON STOCK | 464287697 |
| AVY | AVERY DENNISON CORP | 1,023 | $111K | 0.0% | $79.45 | +18.7% | COMMON STOCK | 053611109 |
| NTAP | NETAPP INC | 1,276 | $110K | 0.0% | $62.35 | +8.3% | COMMON STOCK | 64110D104 |
| GDX | VANECK VECTORS | 5,860 | $108K | 0.0% | $25.14 | — | COMMON STOCK | 92189F106 |
| RIO | RIO TINTO PLC SPONS ADR | 2,107 | $108K | 0.0% | $42.08 | — | FOREIGN STOCK | 767204100 |
| DOV | DOVER CORP | 1,211 | $107K | 0.0% | $48.83 | +51.1% | COMMON STOCK | 260003108 |
| HOG | HARLEY DAVIDSON INC | 2,365 | $107K | 0.0% | $50.36 | -13.8% | COMMON STOCK | 412822108 |
| GRMN | GARMIN LTD | 1,519 | $106K | 0.0% | $32.06 | +71.7% | FOREIGN STOCK | H2906T109 |
| VTR | VENTAS INC | 1,945 | $106K | 0.0% | $42.40 | +0.4% | COMMON STOCK | 92276F100 |
| BCE | BCE INC | 2,586 | $105K | 0.0% | $23.38 | +10.8% | FOREIGN STOCK | 05534B760 |
| MZTI | LANCASTER COLONY CORP | 702 | $105K | 0.0% | $135.23 | +10.2% | COMMON STOCK | 513847103 |
| — | ABERDEEN ASIA PACIFIC PRIME | 25,100 | $104K | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| SHY | ISHARES | 1,250 | $104K | 0.0% | $84.76 | — | MUTUAL FUNDS - | 464287457 |
| — | SPDR | 8,650 | $103K | 0.0% | $11.91 | — | MUTUAL FUNDS - | 98149E204 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $103K | 0.0% | $612.81 | +51.3% | FOREIGN STOCK | G9618E107 |
| PWR | QUANTA SERVICES INC | 3,046 | $102K | 0.0% | $27.96 | +19.4% | COMMON STOCK | 74762E102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,700 | $100K | 0.0% | $35.53 | +17.5% | COMMON STOCK | 74251V102 |
| IYT | ISHARES | 489 | $100K | 0.0% | $135.47 | — | MUTUAL FUNDS - | 464287192 |
| SPLV | INVESCO PREFERRED | 2,028 | $100K | 0.0% | $49.31 | — | MUTUAL FUNDS - | 46138E354 |
| BWXT | BWX TECHNOLOGIES INC | 1,605 | $100K | 0.0% | $57.71 | 0.0% | COMMON STOCK | 05605H100 |
| RHHBY | ROCHE HOLDING LTD SPONS | 3,251 | $99,000 | 0.0% | $39.96 | — | FOREIGN STOCK | 771195104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,134 | $99,000 | 0.0% | $116.69 | -13.8% | COMMON STOCK | 02043Q107 |
| IPGP | IPG PHOTONICS CORP | 625 | $98,000 | 0.0% | $128.71 | +44.2% | COMMON STOCK | 44980X109 |
| LVS | LAS VEGAS SANDS CORP | 1,660 | $98,000 | 0.0% | $46.26 | +26.0% | COMMON STOCK | 517834107 |
| ULTA | ULTA BEAUTY INC | 346 | $98,000 | 0.0% | $180.44 | +41.3% | COMMON STOCK | 90384S303 |
| HRL | HORMEL FOODS CORP | 2,465 | $97,000 | 0.0% | $29.59 | +6.7% | COMMON STOCK | 440452100 |
| TER | TERADYNE INC | 2,620 | $97,000 | 0.0% | $21.98 | +76.6% | COMMON STOCK | 880770102 |
| — | ROCKWELL COLLINS | 683 | $96,000 | 0.0% | $67.50 | — | COMMON STOCK | 774341101 |
| SIEGY | SIEMENS A G | 1,489 | $96,000 | 0.0% | $83.06 | — | FOREIGN STOCK | 826197501 |
| — | INTERCEPT PHARMACEUTICALS INC | 750 | $95,000 | 0.0% | $142.67 | — | COMMON STOCK | 45845P108 |
| — | CHINA PETE & CHEM CORP SPONS | 940 | $94,000 | 0.0% | $88.28 | — | FOREIGN STOCK | 16941R108 |
| HUM | HUMANA INC | 276 | $93,000 | 0.0% | $111.56 | +173.3% | COMMON STOCK | 444859102 |
| PII | POLARIS INDUSTRIES INC | 912 | $92,000 | 0.0% | $98.43 | +13.4% | COMMON STOCK | 731068102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 987 | $92,000 | 0.0% | $71.65 | +29.1% | COMMON STOCK | 533900106 |
| FITB | FIFTH THIRD BANCORP | 3,298 | $92,000 | 0.0% | $12.47 | +76.5% | COMMON STOCK | 316773100 |
| GBX | GREENBRIER COMPANIES INC | 1,527 | $92,000 | 0.0% | $28.67 | +60.2% | COMMON STOCK | 393657101 |
| ENS | ENERSYS COM | 1,050 | $91,000 | 0.0% | $53.22 | +40.6% | COMMON STOCK | 29275Y102 |
| DBX | DROPBOX INC | 3,337 | $90,000 | 0.0% | $28.89 | 0.0% | COMMON STOCK | 26210C104 |
| — | TORCHMARK CORP | 1,032 | $89,000 | 0.0% | $79.37 | — | COMMON STOCK | 891027104 |
| — | KBS | 18,296 | $89,000 | 0.0% | $5.85 | — | COMMON STOCK | 48243C109 |
| ALB | ALBEMARLE CORP | 882 | $88,000 | 0.0% | $67.08 | +30.2% | COMMON STOCK | 012653101 |
| — | PRA HEALTH SCIENCES INC | 802 | $88,000 | 0.0% | $85.05 | — | COMMON STOCK | 69354M108 |
| HAL | HALLIBURTON CO | 2,180 | $88,000 | 0.0% | $39.40 | -9.7% | COMMON STOCK | 406216101 |
| — | UNILEVER PLC | 1,586 | $87,000 | 0.0% | $45.18 | — | FOREIGN STOCK | 904767704 |
| — | ISHARES | 3,400 | $86,000 | 0.0% | $25.49 | — | MUTUAL FUNDS - | 46434V571 |
| SON | SONOCO PRODUCTS | 1,515 | $84,000 | 0.0% | $32.13 | +34.4% | COMMON STOCK | 835495102 |
| IWB | ISHARES | 519 | $84,000 | 0.0% | $109.08 | — | MUTUAL FUNDS - | 464287622 |
| PNR | PENTAIR PLC | 1,924 | $83,000 | 0.0% | $40.12 | -2.9% | FOREIGN STOCK | G7S00T104 |
| — | WNS HOLDINGS LTD ADR | 1,610 | $82,000 | 0.0% | $45.94 | — | COMMON STOCK | 92932M101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,064 | $82,000 | 0.0% | $29.64 | — | PARTNERSHIPS | 16411Q101 |
| LNT | ALLIANT ENERGY CORP | 1,895 | $81,000 | 0.0% | $25.58 | +33.4% | COMMON STOCK | 018802108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,934 | $80,000 | 0.0% | $7.56 | +67.6% | COMMON STOCK | 42824C109 |
| VRSN | VERISIGN INC | 504 | $80,000 | 0.0% | $111.58 | +36.1% | COMMON STOCK | 92343E102 |
| — | SIRIUS XM HOLDINGS INC | 12,640 | $80,000 | 0.0% | $6.20 | — | COMMON STOCK | 82968B103 |
| TXNM | PNM RESOURCES INC | 2,028 | $80,000 | 0.0% | $36.63 | +6.9% | COMMON STOCK | 69349H107 |
| CATH | GLOBAL X | 2,200 | $80,000 | 0.0% | $30.91 | — | MUTUAL FUNDS - | 37954Y889 |
| GGG | GRACO INC | 1,708 | $79,000 | 0.0% | $42.33 | +0.2% | COMMON STOCK | 384109104 |
| CVSA | ADTALEM GLOBAL EDUCATIOIN INC | 1,645 | $79,000 | 0.0% | $46.99 | +7.2% | COMMON STOCK | 00737L103 |
| ALK | ALASKA AIR GROUP INC | 1,144 | $79,000 | 0.0% | $66.70 | -6.1% | COMMON STOCK | 011659109 |
| JBHT | HUNT JB TRANS SERVICES | 654 | $78,000 | 0.0% | $90.96 | +25.0% | COMMON STOCK | 445658107 |
| IYW | ISHARES | 400 | $78,000 | 0.0% | $105.63 | — | COMMON STOCK | 464287721 |
| — | ALTABA INC | 1,150 | $78,000 | 0.0% | $55.99 | — | MUTUAL FUNDS - | 021346101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 945 | $78,000 | 0.0% | $38.55 | +95.3% | COMMON STOCK | 571748102 |
| AZN | ASTRAZENECA PLC | 1,937 | $77,000 | 0.0% | $32.16 | — | FOREIGN STOCK | 046353108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,353 | $77,000 | 0.0% | $51.12 | -2.2% | COMMON STOCK | 957638109 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 471 | $76,000 | 0.0% | $102.01 | +44.3% | COMMON STOCK | 78410G104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 3,340 | $75,000 | 0.0% | $8.74 | +37.4% | COMMON STOCK | 680223104 |
| VXF | VANGUARD | 600 | $74,000 | 0.0% | $111.67 | — | MUTUAL FUNDS - | 922908652 |
| NFG | NATIONAL FUEL GAS CO N J | 1,299 | $72,000 | 0.0% | $58.05 | -5.0% | COMMON STOCK | 636180101 |
| BKR | BAKER HUGHES A GE CO | 2,140 | $72,000 | 0.0% | $28.18 | -5.0% | COMMON STOCK | 05722G100 |
| M | MACYS INC | 2,090 | $72,000 | 0.0% | $46.07 | -19.2% | COMMON STOCK | 55616P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 427 | $71,000 | 0.0% | $145.95 | +17.8% | FOREIGN STOCK | G50871105 |
| — | ALLEGHANY CORP | 108 | $70,000 | 0.0% | $384.22 | — | COMMON STOCK | 017175100 |
| — | HOLLYFRONTIER CORP | 1,000 | $70,000 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 760 | $70,000 | 0.0% | $83.10 | — | COMMON STOCK | 848574109 |
| AGNC | AGNC INVESTMENT CORP | 3,700 | $69,000 | 0.0% | $20.63 | — | COMMON STOCK | 00123Q104 |
| MAN | MANPOWERGROUP INC | 802 | $69,000 | 0.0% | $71.95 | +23.7% | COMMON STOCK | 56418H100 |
| — | CNOOC LIMITED | 342 | $68,000 | 0.0% | $153.68 | — | FOREIGN STOCK | 126132109 |
| XLI | SPDR | 868 | $68,000 | 0.0% | $60.00 | — | COMMON STOCK | 81369Y704 |
| LXU | LSB INDUSTRIES INC | 6,980 | $68,000 | 0.0% | $4.27 | +37.2% | COMMON STOCK | 502160104 |
| BAP | CREDICORP LTD | 300 | $67,000 | 0.0% | $104.41 | +77.0% | FOREIGN STOCK | G2519Y108 |
| GWW | WW GRAINGER INC | 185 | $66,000 | 0.0% | $204.26 | +52.6% | COMMON STOCK | 384802104 |
| — | NUVEEN ENERGY MLP | 6,000 | $66,000 | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| TAP | MOLSON COORS BREWING CO | 1,061 | $65,000 | 0.0% | $77.79 | -30.2% | COMMON STOCK | 60871R209 |
| 1741046D | STERIS PLC | 567 | $65,000 | 0.0% | $104.57 | — | FOREIGN STOCK | G84720104 |
| — | USG CORP | 1,500 | $65,000 | 0.0% | $27.79 | — | COMMON STOCK | 903293405 |
| — | SHIRE LTD | 357 | $65,000 | 0.0% | $173.29 | — | FOREIGN STOCK | 82481R106 |
| NEU | NEWMARKET CORP | 160 | $65,000 | 0.0% | $306.11 | +12.3% | COMMON STOCK | 651587107 |
| BOH | BANK OF HAWAII CORP | 830 | $65,000 | 0.0% | $33.44 | +84.5% | COMMON STOCK | 062540109 |
| BMO | BANK OF MONTREAL | 770 | $64,000 | 0.0% | $42.01 | +40.5% | FOREIGN STOCK | 063671101 |
| — | SYMANTEC CORP | 2,994 | $64,000 | 0.0% | $22.75 | — | COMMON STOCK | 871503108 |
| IJS | ISHARES | 381 | $64,000 | 0.0% | $134.17 | — | MUTUAL FUNDS - | 464287879 |
| — | WYNDHAM DESTINATIONS INC | 1,466 | $64,000 | 0.0% | $69.40 | — | COMMON STOCK | 98310W108 |
| LPX | LOUISIANA PACIFIC CORP | 2,365 | $63,000 | 0.0% | $28.69 | -0.7% | COMMON STOCK | 546347105 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $63,000 | 0.0% | $43.72 | +12.6% | COMMON STOCK | 595112103 |
| BALL | BALL CORP | 1,400 | $62,000 | 0.0% | $27.86 | +34.5% | COMMON STOCK | 058498106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 782 | $62,000 | 0.0% | $67.55 | +17.0% | COMMON STOCK | 844895102 |
| MPLX | MPLX | 1,800 | $62,000 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| — | BLACKROCK | 4,600 | $61,000 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $60,000 | 0.0% | $15.08 | +54.8% | COMMON STOCK | 597742105 |
| TYL | TYLER TECHNOLOGIES INC | 245 | $60,000 | 0.0% | $189.57 | +25.5% | COMMON STOCK | 902252105 |
| PEY | INVESCO | 3,359 | $60,000 | 0.0% | $17.86 | — | MUTUAL FUNDS - | 46137V563 |
| NEM | NEWMONT MINING CORP | 1,945 | $59,000 | 0.0% | $26.20 | +3.3% | COMMON STOCK | 651639106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 643 | $58,000 | 0.0% | $63.99 | +18.8% | FOREIGN STOCK | 136375102 |
| — | BLACKSTONE GROUP LP | 1,525 | $58,000 | 0.0% | $37.59 | — | PARTNERSHIPS | 09253U108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,600 | $58,000 | 0.0% | $11.15 | — | COMMON STOCK | 035710409 |
| OSK | OSHKOSH CORP | 805 | $57,000 | 0.0% | $47.95 | +33.2% | COMMON STOCK | 688239201 |
| SCI | SERVICE CORP INTL | 1,300 | $57,000 | 0.0% | $40.38 | 0.0% | COMMON STOCK | 817565104 |
| IHI | ISHARES | 250 | $57,000 | 0.0% | $228.00 | — | MUTUAL FUNDS - | 464288810 |
| AGCO | AGCO CORP | 945 | $57,000 | 0.0% | $41.70 | +19.1% | COMMON STOCK | 001084102 |
| EXPE | EXPEDIA GROUP INC | 426 | $56,000 | 0.0% | $125.32 | +0.8% | COMMON STOCK | 30212P303 |
| AXAHY | AXA | 2,068 | $56,000 | 0.0% | $26.18 | — | FOREIGN STOCK | 054536107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,616 | $56,000 | 0.0% | $33.21 | -5.8% | FOREIGN STOCK | G51502105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,770 | $56,000 | 0.0% | $17.27 | +17.4% | COMMON STOCK | 928298108 |
| NVT | NVENT ELECTRIC PLC | 2,070 | $56,000 | 0.0% | $21.84 | +6.4% | FOREIGN STOCK | G6700G107 |
| IX | ORIX CORP SPONS | 678 | $55,000 | 0.0% | $69.52 | — | FOREIGN STOCK | 686330101 |
| WSM | WILLIAMS SONOMA INC | 836 | $55,000 | 0.0% | $21.13 | +27.7% | COMMON STOCK | 969904101 |
| FFIV | F5 NETWORKS INC | 276 | $55,000 | 0.0% | $161.01 | +13.7% | COMMON STOCK | 315616102 |
| TTNDY | TECHTRONIC INDUSTRIES | 1,718 | $55,000 | 0.0% | $17.48 | — | FOREIGN STOCK | 87873R101 |
| — | DELL TECHNOLOGIES INC | 575 | $55,000 | 0.0% | $52.27 | — | COMMON STOCK | 24703L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 286 | $55,000 | 0.0% | $161.84 | +10.0% | COMMON STOCK | 92532F100 |
| SF | STIFEL FINANCIAL CORP | 1,046 | $54,000 | 0.0% | $27.94 | +15.4% | COMMON STOCK | 860630102 |
| HDV | ISHARES | 600 | $54,000 | 0.0% | $80.43 | — | MUTUAL FUNDS - | 46429B663 |
| — | HSBC HOLDINGS PLC | 2,100 | $54,000 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560 | $54,000 | 0.0% | $51.79 | — | COMMON STOCK | 29472R108 |
| — | AVANGRID INC | 1,100 | $53,000 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| TLT | ISHARES | 450 | $53,000 | 0.0% | $121.06 | — | MUTUAL FUNDS - | 464287432 |
| WSO | WATSCO INC | 300 | $53,000 | 0.0% | $96.52 | +83.0% | COMMON STOCK | 942622200 |
| IWO | ISHARES | 241 | $52,000 | 0.0% | $148.59 | — | MUTUAL FUNDS - | 464287648 |
| MNST | MONSTER BEVERAGE CORP | 876 | $51,000 | 0.0% | $23.01 | +30.7% | COMMON STOCK | 61174X109 |
| HWBK | HAWTHORN BANCSHARES INC | 2,226 | $51,000 | 0.0% | $13.37 | +54.8% | COMMON STOCK | 420476103 |
| LITE | LUMENTUM HOLDINGS INC | 850 | $51,000 | 0.0% | $58.02 | +3.1% | COMMON STOCK | 55024U109 |
| TRGP | TARGA RESOURCES CORP | 892 | $50,000 | 0.0% | $35.32 | +16.9% | COMMON STOCK | 87612G101 |
| BTI | BRITISH AMERICAN TOBACCO | 1,063 | $50,000 | 0.0% | $65.15 | — | FOREIGN STOCK | 110448107 |
| CLH | CLEAN HARBORS INC | 699 | $50,000 | 0.0% | $55.53 | +14.6% | COMMON STOCK | 184496107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 883 | $50,000 | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| TPR | TAPESTRY INC | 987 | $50,000 | 0.0% | $38.08 | +5.0% | COMMON STOCK | 876030107 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 1,700 | $50,000 | 0.0% | $26.11 | +17.9% | COMMON STOCK | 828730200 |
| IYM | ISHARES | 500 | $49,000 | 0.0% | $100.00 | — | COMMON STOCK | 464287838 |
| — | FIDUCIARY | 4,000 | $49,000 | 0.0% | $26.75 | — | MUTUAL FUNDS - | 31647Q106 |
| ABBNY | ABB LTD | 2,050 | $48,000 | 0.0% | $21.68 | — | FOREIGN STOCK | 000375204 |
| NVO | NOVO NORDISK | 1,018 | $48,000 | 0.0% | $59.88 | — | FOREIGN STOCK | 670100205 |
| EXR | EXTRA SPACE STORAGE INC | 550 | $48,000 | 0.0% | $27.47 | +156.2% | COMMON STOCK | 30225T102 |
| ING | ING GROEP NV | 3,722 | $48,000 | 0.0% | $13.74 | — | FOREIGN STOCK | 456837103 |
| WU | WESTERN UNION CO | 2,532 | $48,000 | 0.0% | $17.27 | — | COMMON STOCK | 959802109 |
| MYE | MYERS INDUSTRIES INC | 2,000 | $47,000 | 0.0% | $12.51 | +35.6% | COMMON STOCK | 628464109 |
| CCI | CROWN CASTLE INTL CORP | 421 | $47,000 | 0.0% | $58.81 | +38.3% | COMMON STOCK | 22822V101 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 618 | $47,000 | 0.0% | $50.59 | — | FOREIGN STOCK | 23304Y100 |
| DCI | DONALDSON INC | 810 | $47,000 | 0.0% | $29.49 | +51.3% | COMMON STOCK | 257651109 |
| — | AIR LEASE CORP | 30,000 | $47,000 | 0.0% | $1.53 | — | CONVERTIBLE COR | 00912XAK0 |
| KBE | SPDR | 1,000 | $47,000 | 0.0% | $46.90 | — | COMMON STOCK | 78464A797 |
| — | AIRCASTLE LTD | 2,100 | $46,000 | 0.0% | $21.97 | — | FOREIGN STOCK | G0129K104 |
| POOL | POOL CORP | 270 | $45,000 | 0.0% | $134.67 | +10.7% | COMMON STOCK | 73278L105 |
| KR | KROGER CO | 1,550 | $45,000 | 0.0% | $28.81 | -11.8% | COMMON STOCK | 501044101 |
| EFG | ISHARES | 545 | $44,000 | 0.0% | $77.06 | — | MUTUAL FUNDS - | 464288885 |
| — | INNOPHOS HOLDINGS INC | 1,000 | $44,000 | 0.0% | $50.83 | — | COMMON STOCK | 45774N108 |
| TTEK | TETRA TECH INC | 643 | $44,000 | 0.0% | $6.81 | +94.4% | COMMON STOCK | 88162G103 |
| MAS | MASCO CORP | 1,195 | $44,000 | 0.0% | $26.36 | +29.6% | COMMON STOCK | 574599106 |
| MHK | MOHAWK INDUSTRIES INC | 245 | $43,000 | 0.0% | $187.43 | +4.6% | COMMON STOCK | 608190104 |
| — | SPLUNK INC | 359 | $43,000 | 0.0% | $86.61 | — | COMMON STOCK | 848637104 |
| — | ALLIANZE SE | 1,877 | $42,000 | 0.0% | $16.69 | — | FOREIGN STOCK | 018805101 |
| TTC | TORO CO | 700 | $42,000 | 0.0% | $60.11 | +1.1% | COMMON STOCK | 891092108 |
| DDS | DILLARDS INC | 555 | $42,000 | 0.0% | $62.60 | -2.2% | COMMON STOCK | 254067101 |
| MUR | MURPHY OIL CORP | 1,255 | $42,000 | 0.0% | $21.59 | +12.5% | COMMON STOCK | 626717102 |
| — | BED BATH & BEYOND INC | 2,764 | $41,000 | 0.0% | $53.31 | — | COMMON STOCK | 075896100 |
| — | CORPORATE CAPITAL TRUST INC | 2,679 | $41,000 | 0.0% | $16.60 | — | COMMON STOCK | 219880101 |
| BHKLY | BOC HONG KONG HOLDINGS | 435 | $41,000 | 0.0% | $60.87 | — | FOREIGN STOCK | 096813209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,065 | $40,000 | 0.0% | $15.38 | — | FOREIGN STOCK | G5876H105 |
| PSMT | PRICESMART INC | 500 | $40,000 | 0.0% | $75.59 | +0.1% | COMMON STOCK | 741511109 |
| — | TWO HARBORS INVESTMENT CORP | 2,663 | $40,000 | 0.0% | $15.31 | — | COMMON STOCK | 90187B408 |
| DWM | WISDOMTREE | 750 | $40,000 | 0.0% | $56.00 | — | MUTUAL FUNDS - | 97717W703 |
| CGEMY | CAPGEMINI SE | 1,545 | $39,000 | 0.0% | $23.78 | — | FOREIGN STOCK | 13961R100 |
| VLEEY | VALEO SA SPON ADR | 1,794 | $39,000 | 0.0% | $33.13 | — | FOREIGN STOCK | 919134304 |
| RVTY | PERKINELMER INC | 400 | $39,000 | 0.0% | $31.36 | +168.9% | COMMON STOCK | 714046109 |
| BAB | INVESCO | 1,358 | $39,000 | 0.0% | $28.72 | — | MUTUAL FUNDS - | 46138G805 |
| — | SEATTLE GENETICS INC | 500 | $39,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| — | TOWER INTERNATIONAL INC | 1,300 | $39,000 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| SCHF | SCHWAB | 1,154 | $39,000 | 0.0% | $32.39 | — | MUTUAL FUNDS - | 808524805 |
| XBI | SPDR | 405 | $39,000 | 0.0% | $74.86 | — | MUTUAL FUNDS - | 78464A870 |
| FIVE | FIVE BELOW | 300 | $39,000 | 0.0% | $49.05 | +126.9% | COMMON STOCK | 33829M101 |
| OSIS | OSI SYSTEMS INC | 500 | $38,000 | 0.0% | $59.85 | +29.7% | COMMON STOCK | 671044105 |
| MUSA | MURPHY USA INC | 439 | $38,000 | 0.0% | $57.97 | +38.4% | COMMON STOCK | 626755102 |
| SFTBY | SOFTBANK CORP | 748 | $38,000 | 0.0% | $38.96 | — | FOREIGN STOCK | 83404D109 |
| — | NORDSTROM INC | 627 | $38,000 | 0.0% | $60.63 | — | COMMON STOCK | 655664100 |
| ET | ENERGY TRANSFER EQUITY LP | 2,200 | $38,000 | 0.0% | $35.90 | — | PARTNERSHIPS | 29273V100 |
| — | COLE CREDIT PROPERTY TR | 4,000 | $37,000 | 0.0% | $8.96 | — | COMMON STOCK | 19326U100 |
| KBCSY | KBC GROEP NV-UNSP ADR | 988 | $37,000 | 0.0% | $29.73 | — | FOREIGN STOCK | 48241F104 |
| HIG | HARTFORD FINL SVCS GRP | 750 | $37,000 | 0.0% | $41.32 | +5.4% | COMMON STOCK | 416515104 |
| ARKAY | ARKEMA ADR | 297 | $37,000 | 0.0% | $101.72 | — | FOREIGN STOCK | 041232109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,120 | $37,000 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| — | CENTURYLINK INC | 1,686 | $36,000 | 0.0% | $25.14 | — | COMMON STOCK | 156700106 |
| BC | BRUNSWICK CORP | 535 | $36,000 | 0.0% | $54.76 | +5.3% | COMMON STOCK | 117043109 |
| EWA | ISHARES | 1,640 | $36,000 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| SCHX | SCHWAB | 502 | $35,000 | 0.0% | $63.73 | — | MUTUAL FUNDS - | 808524201 |
| — | ISHARES | 1,400 | $35,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 46435U697 |
| FCX | FREEPORT-MCMORAN INC | 2,576 | $35,000 | 0.0% | $19.99 | -31.1% | COMMON STOCK | 35671D857 |
| O | REALTY INCOME CORP | 610 | $35,000 | 0.0% | $31.97 | +20.9% | COMMON STOCK | 756109104 |
| AMADY | AMADEUS IT GROUP | 373 | $35,000 | 0.0% | $42.67 | — | FOREIGN STOCK | 02263T104 |
| MASI | MASIMO CORP | 275 | $34,000 | 0.0% | $58.91 | +88.3% | COMMON STOCK | 574795100 |
| VSS | VANGUARD | 305 | $34,000 | 0.0% | $94.91 | — | MUTUAL FUNDS - | 922042718 |
| — | INVENTRUST PROPERTIES | 18,872 | $34,000 | 0.0% | $2.52 | — | COMMON STOCK | 46124J102 |
| FDL | FIRST TRUST MORNINGSTAR | 1,100 | $33,000 | 0.0% | $27.27 | — | MUTUAL FUNDS - | 336917109 |
| VOOG | VANGUARD | 208 | $33,000 | 0.0% | $102.80 | — | MUTUAL FUNDS - | 921932505 |
| — | ALLETE INC | 431 | $32,000 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| FTA | FIRST TRUST | 571 | $31,000 | 0.0% | $52.54 | — | MUTUAL FUNDS - | 33735J101 |
| — | HUSKY ENERGY INC | 1,790 | $31,000 | 0.0% | $15.00 | — | FOREIGN STOCK | 448055103 |
| — | CANOPY GROWTH CORP | 635 | $31,000 | 0.0% | $42.89 | — | COMMON STOCK | 138035100 |
| — | UMPQUA HOLDINGS CORP | 1,500 | $31,000 | 0.0% | $16.00 | — | COMMON STOCK | 904214103 |
| — | COLUMBIA PROPERTY TRUST | 1,321 | $31,000 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| — | CHIMERA INVESTMENT CORP | 1,714 | $31,000 | 0.0% | $16.59 | — | COMMON STOCK | 16934Q208 |
| — | DUN & BRADSTREET CORP | 210 | $30,000 | 0.0% | $119.05 | — | COMMON STOCK | 26483E100 |
| AAGIY | AIA GROUP | 840 | $30,000 | 0.0% | $33.40 | — | FOREIGN STOCK | 001317205 |
| BSX | BOSTON SCIENTIFIC CORP | 787 | $30,000 | 0.0% | $26.91 | +29.8% | COMMON STOCK | 101137107 |
| LZAGY | LONZA GROUP AG | 874 | $30,000 | 0.0% | $13.44 | — | FOREIGN STOCK | 54338V101 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 1,413 | $30,000 | 0.0% | $28.02 | — | FOREIGN STOCK | 585464100 |
| MUB | ISHARES | 281 | $30,000 | 0.0% | $110.54 | — | MUTUAL FUNDS - | 464288414 |
| KMTUY | KOMATSU LTD SPONS ADR | 982 | $30,000 | 0.0% | $28.43 | — | FOREIGN STOCK | 500458401 |
| INRE | INLAND | 1,351 | $30,000 | 0.0% | $9.08 | — | CLOSELY HELD ST | 457464105 |
| DXJ | WISDOMTREE | 523 | $30,000 | 0.0% | $51.21 | — | MUTUAL FUNDS - | 97717W851 |
| — | SINA CORP | 432 | $30,000 | 0.0% | $101.82 | — | FOREIGN STOCK | G81477104 |
| IBKR | INTERACTIVE BROKERS GROUP | 550 | $30,000 | 0.0% | $8.56 | +69.1% | COMMON STOCK | 45841N107 |
| OC | OWENS CORNING INC | 543 | $29,000 | 0.0% | $60.15 | +0.1% | COMMON STOCK | 690742101 |
| — | ARCONIC INC | 1,332 | $29,000 | 0.0% | $19.88 | — | COMMON STOCK | 03965L100 |
| PCAR | PACCAR INC | 424 | $29,000 | 0.0% | $27.36 | +19.7% | COMMON STOCK | 693718108 |
| DPZ | DOMINOS PIZZA INC | 100 | $29,000 | 0.0% | $199.01 | +30.7% | COMMON STOCK | 25754A201 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $29,000 | 0.0% | $26.47 | +112.3% | COMMON STOCK | 784117103 |
| — | MALLINKRODT PLC | 1,000 | $29,000 | 0.0% | $70.42 | — | FOREIGN STOCK | G5785G107 |
| HOLX | HOLOGIC INC | 719 | $29,000 | 0.0% | $36.92 | +9.5% | COMMON STOCK | 436440101 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $29,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| A | AGILENT TECHNOLOGIES INC | 414 | $29,000 | 0.0% | $32.60 | +92.4% | COMMON STOCK | 00846U101 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 200 | $28,000 | 0.0% | $89.54 | +42.5% | COMMON STOCK | 874054109 |
| FE | FIRSTENERGY CORP | 765 | $28,000 | 0.0% | $24.10 | +12.4% | COMMON STOCK | 337932107 |
| — | AEGON NV | 4,352 | $28,000 | 0.0% | $5.55 | — | FOREIGN STOCK | 007924103 |
| PNW | PINNACLE WEST CAP CORP | 350 | $28,000 | 0.0% | $37.63 | +57.5% | COMMON STOCK | 723484101 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $28,000 | 0.0% | $30.49 | — | COMMON STOCK | 829226109 |
| EFV | ISHARES | 514 | $27,000 | 0.0% | $50.58 | — | MUTUAL FUNDS - | 464288877 |
| AER | AERCAP HOLDINGS | 477 | $27,000 | 0.0% | $43.77 | +27.0% | FOREIGN STOCK | N00985106 |
| — | KAYNE ANDERSON | 1,500 | $27,000 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| FDN | FIRST TRUST | 188 | $27,000 | 0.0% | $78.69 | — | MUTUAL FUNDS - | 33733E302 |
| GDXJ | VANECK VECTORS | 1,005 | $27,000 | 0.0% | $26.87 | — | COMMON STOCK | 92189F791 |
| LGND | LIGAND PHARMACEUTICALS | 99 | $27,000 | 0.0% | $51.90 | +190.5% | COMMON STOCK | 53220K504 |
| — | CHESAPEAKE ENERGY CORP | 6,098 | $27,000 | 0.0% | $9.86 | — | COMMON STOCK | 165167107 |
| NICE | NICE LTD | 229 | $26,000 | 0.0% | $83.92 | — | FOREIGN STOCK | 653656108 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $26,000 | 0.0% | $20.28 | — | COMMON STOCK | 209034107 |
| DLB | DOLBY LABORATORIES INC | 374 | $26,000 | 0.0% | $58.85 | +2.6% | COMMON STOCK | 25659T107 |
| SFM | SPROUTS FARMERS MARKET INC | 950 | $26,000 | 0.0% | $24.55 | 0.0% | COMMON STOCK | 85208M102 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $25,000 | 0.0% | $62.77 | +31.9% | COMMON STOCK | 942749102 |
| ITGR | INTEGER HOLDING CORP | 300 | $25,000 | 0.0% | $48.72 | +53.8% | COMMON STOCK | 45826H109 |
| — | ISHARES | 1,000 | $25,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 46429B564 |
| SU | SUNCOR ENERGY INC | 639 | $25,000 | 0.0% | $20.97 | +45.3% | FOREIGN STOCK | 867224107 |
| NBIS | YANDEX NV | 753 | $25,000 | 0.0% | $36.52 | — | FOREIGN STOCK | N97284108 |
| RCI | ROGERS COMMUNICATIONS INC | 484 | $25,000 | 0.0% | $51.16 | 0.0% | FOREIGN STOCK | 775109200 |
| VAC | MARRIOTT | 224 | $25,000 | 0.0% | $83.34 | +41.8% | COMMON STOCK | 57164Y107 |
| — | NOBLE ENERGY INC | 802 | $25,000 | 0.0% | $50.54 | — | COMMON STOCK | 655044105 |
| — | ANGLO AMERICAN | 2,225 | $25,000 | 0.0% | $11.24 | — | FOREIGN STOCK | 03485P300 |
| QLD | PROSHARES | 250 | $25,000 | 0.0% | $92.00 | — | MUTUAL FUNDS - | 74347R206 |
| — | SCANA CORP | 629 | $24,000 | 0.0% | $61.56 | — | COMMON STOCK | 80589M102 |
| FNX | FIRST TRUST | 342 | $24,000 | 0.0% | $64.33 | — | MUTUAL FUNDS - | 33735B108 |
| CNX | CNX RESOURCES CORP | 1,663 | $24,000 | 0.0% | $13.81 | +14.9% | COMMON STOCK | 12653C108 |
| — | ARISTA NEWTORKS INC | 92 | $24,000 | 0.0% | $260.87 | — | COMMON STOCK | 040413106 |
| NGG | NATIONAL GRID PLC | 470 | $24,000 | 0.0% | $62.93 | — | FOREIGN STOCK | 636274409 |
| — | BEMIS CO INC | 500 | $24,000 | 0.0% | $44.58 | — | COMMON STOCK | 081437105 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 1,498 | $24,000 | 0.0% | $17.66 | — | FOREIGN STOCK | 02364W105 |
| PBA | PEMBINA PIPELINE | 700 | $24,000 | 0.0% | $18.18 | +27.3% | FOREIGN STOCK | 706327103 |
| TKR | TIMKEN CO | 489 | $24,000 | 0.0% | $39.93 | +18.2% | COMMON STOCK | 887389104 |
| — | TESARO INC | 600 | $23,000 | 0.0% | $140.10 | — | COMMON STOCK | 881569107 |
| — | SOUTHERN CO | 1,000 | $23,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 842587305 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 501 | $23,000 | 0.0% | $34.15 | — | FOREIGN STOCK | 654624105 |
| AA | ALCOA CORP | 563 | $23,000 | 0.0% | $27.08 | +53.3% | COMMON STOCK | 013872106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 900 | $23,000 | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| CTAS | CINTAS CORP | 117 | $23,000 | 0.0% | $23.53 | +103.3% | COMMON STOCK | 172908105 |
| WMB | WILLIAMS COS INC | 843 | $23,000 | 0.0% | $18.45 | +4.2% | COMMON STOCK | 969457100 |
| — | RUDOLPH TECHNOLOGIES INC | 930 | $23,000 | 0.0% | $20.36 | — | COMMON STOCK | 781270103 |
| SONY | SONY CORP | 376 | $23,000 | 0.0% | $48.70 | — | FOREIGN STOCK | 835699307 |
| ATLCY | ATLAS COPCO AB | 881 | $23,000 | 0.0% | $22.85 | — | FOREIGN STOCK | 049255805 |
| — | SPRINT CORP | 3,481 | $23,000 | 0.0% | $7.34 | — | COMMON STOCK | 85207U105 |
| — | UNITED STATES STEEL CORP | 736 | $22,000 | 0.0% | $35.15 | — | COMMON STOCK | 912909108 |
| WB | WEIBO CORP | 299 | $22,000 | 0.0% | $75.26 | — | FOREIGN STOCK | 948596101 |
| — | STERICYCLE INC | 367 | $22,000 | 0.0% | $96.63 | — | COMMON STOCK | 858912108 |
| — | WEINGARTEN REALTY INVESTORS | 750 | $22,000 | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| VCSH | VANGUARD | 273 | $22,000 | 0.0% | $79.73 | — | MUTUAL FUNDS - | 92206C409 |
| ICLR | ICON PLC | 140 | $22,000 | 0.0% | $114.70 | +25.0% | FOREIGN STOCK | G4705A100 |
| GDOT | GREEN DOT CORP | 232 | $21,000 | 0.0% | $83.14 | 0.0% | COMMON STOCK | 39304D102 |
| TXT | TEXTRON INC | 299 | $21,000 | 0.0% | $28.85 | +134.1% | COMMON STOCK | 883203101 |
| — | DISCOVERY INC | 703 | $21,000 | 0.0% | $23.72 | — | COMMON STOCK | 25470F302 |
| — | PACWEST BANCO | 446 | $21,000 | 0.0% | $48.97 | — | COMMON STOCK | 695263103 |
| FTNT | FORTINET INC | 228 | $21,000 | 0.0% | $15.29 | 0.0% | COMMON STOCK | 34959E109 |
| PCG | PG&E CORP | 456 | $21,000 | 0.0% | $43.43 | +1.4% | COMMON STOCK | 69331C108 |
| — | VEREIT INC | 2,958 | $21,000 | 0.0% | $7.62 | — | COMMON STOCK | 92339V100 |
| IJK | ISHARES | 90 | $21,000 | 0.0% | $145.09 | — | MUTUAL FUNDS - | 464287606 |
| HUBB | HUBBELL INC | 160 | $21,000 | 0.0% | $87.01 | +21.7% | COMMON STOCK | 443510607 |
| — | BUCKEYE PARTNERS | 560 | $20,000 | 0.0% | $70.37 | — | PARTNERSHIPS | 118230101 |
| HXL | HEXCEL CORP | 300 | $20,000 | 0.0% | $45.86 | +47.7% | COMMON STOCK | 428291108 |
| — | AON PLC | 130 | $20,000 | 0.0% | $129.80 | — | FOREIGN STOCK | G0408V102 |
| AVA | AVISTA CORP | 400 | $20,000 | 0.0% | $35.25 | +5.2% | COMMON STOCK | 05379B107 |
| DAR | DARLING INTERNATIONAL INC | 1,047 | $20,000 | 0.0% | $17.06 | +15.5% | COMMON STOCK | 237266101 |
| ASGLY | AGC INC | 2,435 | $20,000 | 0.0% | $8.21 | — | FOREIGN STOCK | 00109C103 |
| — | TILRAY INC | 140 | $20,000 | 0.0% | $142.86 | — | COMMON STOCK | 88688T100 |
| — | UNITI GROUP INC | 990 | $20,000 | 0.0% | $23.28 | — | COMMON STOCK | 91325V108 |
| RZG | INVESCO | 150 | $20,000 | 0.0% | $133.33 | — | MUTUAL FUNDS - | 46137V175 |
| WDAY | WORKDAY INC | 138 | $20,000 | 0.0% | $138.94 | 0.0% | COMMON STOCK | 98138H101 |
| ATO | ATMOS ENERGY CORP | 200 | $19,000 | 0.0% | $38.03 | +103.2% | COMMON STOCK | 049560105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 390 | $19,000 | 0.0% | $52.24 | +0.2% | FOREIGN STOCK | G8060N102 |
| IVZ | INVESCO LTD | 862 | $19,000 | 0.0% | $19.43 | -10.0% | FOREIGN STOCK | G491BT108 |
| — | PERSPECTA INC | 789 | $19,000 | 0.0% | $20.01 | — | COMMON STOCK | 715347100 |
| FLS | FLOWSERVE CORP | 342 | $19,000 | 0.0% | $42.34 | -2.1% | COMMON STOCK | 34354P105 |
| FRME | FIRST MERCHANTS CORP | 431 | $19,000 | 0.0% | $17.55 | +112.4% | COMMON STOCK | 320817109 |
| BUDFF | ANHEUSER BUSCH INBEV SA NV | 220 | $19,000 | 0.0% | $97.12 | -10.1% | FOREIGN STOCK | B639CJ108 |
| — | ALPS | 1,723 | $18,000 | 0.0% | $11.94 | — | MUTUAL FUNDS - | 00162Q866 |
| VDE | VANGUARD | 170 | $18,000 | 0.0% | $83.24 | — | COMMON STOCK | 92204A306 |
| EQT | EQT CORP | 411 | $18,000 | 0.0% | $38.73 | -34.1% | COMMON STOCK | 26884L109 |
| ZS | ZSCALER INC | 436 | $18,000 | 0.0% | $40.40 | 0.0% | COMMON STOCK | 98980G102 |
| — | TC PIPELINES LP | 600 | $18,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| FUJHY | SUBARU CORP | 1,207 | $18,000 | 0.0% | $17.57 | — | FOREIGN STOCK | 86428V104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $18,000 | 0.0% | $37.50 | — | COMMON STOCK | 637417106 |
| — | DSW INC | 535 | $18,000 | 0.0% | $26.17 | — | COMMON STOCK | 23334L102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 899 | $18,000 | 0.0% | $19.02 | — | PARTNERSHIPS | 01877R108 |
| KDP | KEURIG DR PEPPER INC | 757 | $18,000 | 0.0% | $19.52 | 0.0% | COMMON STOCK | 49271V100 |
| — | VERSUM MATERIALS INC | 519 | $18,000 | 0.0% | $28.42 | — | COMMON STOCK | 92532W103 |
| JACK | JACK IN THE BOX | 200 | $17,000 | 0.0% | $100.25 | -13.8% | COMMON STOCK | 466367109 |
| — | HORIZON PHARMA PLC | 880 | $17,000 | 0.0% | $19.32 | — | FOREIGN STOCK | G4617B105 |
| CRL | CHARLES RIVER LABORATORIES | 130 | $17,000 | 0.0% | $107.79 | +14.5% | COMMON STOCK | 159864107 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $17,000 | 0.0% | $16.94 | +7.3% | FOREIGN STOCK | 56501R106 |
| WAFD | WASHINGTON FEDERAL INC | 529 | $17,000 | 0.0% | $25.51 | +4.0% | COMMON STOCK | 938824109 |
| PH | PARKER HANNIFIN CORP | 94 | $17,000 | 0.0% | $75.97 | +102.2% | COMMON STOCK | 701094104 |
| — | BIOTELEMETRY INC | 270 | $17,000 | 0.0% | $30.57 | — | COMMON STOCK | 090672106 |
| — | ASHTEAD GROUP PLC UNSPON ADR | 131 | $17,000 | 0.0% | $122.14 | — | FOREIGN STOCK | 045055100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 250 | $17,000 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| LSTR | LANDSTAR SYSTEM INC | 129 | $16,000 | 0.0% | $112.73 | — | COMMON STOCK | 515098101 |
| SUN | SUNOCO LP | 550 | $16,000 | 0.0% | $39.91 | — | PARTNERSHIPS | 86765K109 |
| — | REV GROUP INC | 1,000 | $16,000 | 0.0% | $29.22 | — | COMMON STOCK | 749527107 |
| — | INVESCO ADV | 1,500 | $16,000 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| — | ROYCE VALUE TRUST INC | 1,000 | $16,000 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| AB | ALLIANCEBERNSTEIN | 510 | $16,000 | 0.0% | $29.41 | — | PARTNERSHIPS | 01881G106 |
| PRI | PRIMERICA INC. | 132 | $16,000 | 0.0% | $46.85 | +147.5% | COMMON STOCK | 74164M108 |
| IXN | ISHARES | 90 | $16,000 | 0.0% | $177.78 | — | COMMON STOCK | 464287291 |
| — | TD AMERITRADE HOLDING CO | 308 | $16,000 | 0.0% | $43.73 | — | COMMON STOCK | 87236Y108 |
| MOS | MOSAIC CO | 473 | $16,000 | 0.0% | $25.74 | +3.1% | COMMON STOCK | 61945C103 |
| — | HI-CRUSH PARTNERS LP | 1,490 | $16,000 | 0.0% | $10.64 | — | PARTNERSHIPS | 428337109 |
| CMS | CMS ENERGY CORP | 325 | $16,000 | 0.0% | $21.74 | +80.5% | COMMON STOCK | 125896100 |
| — | TALLGRASS ENERGY LP | 688 | $16,000 | 0.0% | $23.26 | — | PARTNERSHIPS | 874696107 |
| EG | EVEREST RE GROUP LTD | 69 | $16,000 | 0.0% | $202.12 | -4.9% | FOREIGN STOCK | G3223R108 |
| PWV | INVESCO | 428 | $16,000 | 0.0% | $37.38 | — | MUTUAL FUNDS - | 46137V738 |
| HELE | HELEN OF TROY CORP LTD | 125 | $16,000 | 0.0% | $91.18 | +29.2% | FOREIGN STOCK | G4388N106 |
| HAIN | HAIN CELESTIAL GROUP INC | 537 | $15,000 | 0.0% | $39.31 | -27.5% | COMMON STOCK | 405217100 |
| ABEV | AMBEV SA | 3,321 | $15,000 | 0.0% | $4.52 | — | FOREIGN STOCK | 02319V103 |
| PIO | INVESCO PREFERRED | 600 | $15,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 46138E651 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 292 | $15,000 | 0.0% | $36.13 | +18.0% | COMMON STOCK | 31847R102 |
| REGN | REGENERON PHARMACEUTICALS | 37 | $15,000 | 0.0% | $489.68 | -22.7% | COMMON STOCK | 75886F107 |
| — | CORESITE REALTY CORP | 133 | $15,000 | 0.0% | $79.25 | — | COMMON STOCK | 21870Q105 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,187 | $15,000 | 0.0% | $7.51 | +6.0% | COMMON STOCK | 14057J101 |
| OGS | ONE GAS INC | 187 | $15,000 | 0.0% | $50.59 | +54.7% | COMMON STOCK | 68235P108 |
| CBRL | CRACKER BARREL | 100 | $15,000 | 0.0% | $112.20 | -0.3% | COMMON STOCK | 22410J106 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 488 | $15,000 | 0.0% | $23.55 | — | FOREIGN STOCK | 93114W107 |
| SCZ | ISHARES | 234 | $15,000 | 0.0% | $53.22 | — | MUTUAL FUNDS - | 464288273 |
| AAP | ADVANCE AUTO PARTS INC | 88 | $15,000 | 0.0% | $133.56 | +1.2% | COMMON STOCK | 00751Y106 |
| — | MFS | 1,617 | $15,000 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| PBI | PITNEY BOWES INC | 2,000 | $14,000 | 0.0% | $15.03 | -46.3% | COMMON STOCK | 724479100 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 270 | $14,000 | 0.0% | $32.53 | +28.2% | COMMON STOCK | 01973R101 |
| — | BLACKROCK | 1,092 | $14,000 | 0.0% | $14.65 | — | MUTUAL FUNDS - | 09254J102 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $14,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $14,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| — | HILL-ROM HOLDINGS INC | 150 | $14,000 | 0.0% | $82.22 | — | COMMON STOCK | 431475102 |
| — | THOMSON REUTERS CORP | 300 | $14,000 | 0.0% | $40.00 | — | FOREIGN STOCK | 884903105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 637 | $14,000 | 0.0% | $48.20 | — | FOREIGN STOCK | 881624209 |
| — | LIBERTY PROPERTY TRUST | 330 | $14,000 | 0.0% | $30.30 | — | COMMON STOCK | 531172104 |
| — | CENTERSTATE BANKS INC | 483 | $14,000 | 0.0% | $24.89 | — | COMMON STOCK | 15201P109 |
| — | ECHO GLOBAL LOGISTICS INC | 460 | $14,000 | 0.0% | $30.43 | — | COMMON STOCK | 27875T101 |
| MDU | MDU RESOURCES GROUP INC | 546 | $14,000 | 0.0% | $8.03 | +6.9% | COMMON STOCK | 552690109 |
| — | CONTINENTAL RESOURCES INC | 200 | $14,000 | 0.0% | $72.07 | — | COMMON STOCK | 212015101 |
| RRX | REGAL BELOIT CORP | 165 | $14,000 | 0.0% | $75.24 | +10.4% | COMMON STOCK | 758750103 |
| RGR | STURM RUGER & CO INC | 200 | $14,000 | 0.0% | $49.32 | +22.7% | COMMON STOCK | 864159108 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $14,000 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| NRG | NRG ENERGY INC | 373 | $14,000 | 0.0% | $25.56 | +9.0% | COMMON STOCK | 629377508 |
| CRON | CRONOS GROUP INC | 1,270 | $14,000 | 0.0% | $8.49 | 0.0% | FOREIGN STOCK | 22717L101 |
| SKHSY | SEKISUI HOUSE | 929 | $14,000 | 0.0% | $16.34 | — | FOREIGN STOCK | 816078307 |
| CWT | CALIFORNIA WATER SERVICE GRP | 304 | $13,000 | 0.0% | $35.44 | 0.0% | COMMON STOCK | 130788102 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $13,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| SGIOY | SHIONOGI & CO LTD | 100 | $13,000 | 0.0% | $100.00 | — | FOREIGN STOCK | 824667109 |
| — | NUVEEN | 1,000 | $13,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 670657105 |
| — | NUVEEN | 1,028 | $13,000 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 67066V101 |
| IDA | IDACORP INC | 133 | $13,000 | 0.0% | $84.39 | +14.1% | COMMON STOCK | 451107106 |
| MC | MOELIS & CO | 245 | $13,000 | 0.0% | $33.30 | +4.5% | COMMON STOCK | 60786M105 |
| QLYS | QUALYS INC | 150 | $13,000 | 0.0% | $80.38 | +11.8% | COMMON STOCK | 74758T303 |
| ASIX | ADVANSIX INC | 375 | $13,000 | 0.0% | $28.97 | +13.3% | COMMON STOCK | 00773T101 |
| HRB | H&R BLOCK INC | 517 | $13,000 | 0.0% | $19.24 | -1.2% | COMMON STOCK | 093671105 |
| SCHG | SCHWAB | 162 | $13,000 | 0.0% | $60.71 | — | MUTUAL FUNDS - | 808524300 |
| TPC | TUTOR PERINI CORP | 700 | $13,000 | 0.0% | $17.78 | +8.9% | COMMON STOCK | 901109108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 600 | $13,000 | 0.0% | $16.63 | -0.0% | COMMON STOCK | 47233W109 |
| SBR | SABINE ROYALTY TRUST | 300 | $13,000 | 0.0% | $30.00 | — | COMMON STOCK | 785688102 |
| — | ENERGY TRANSFER PARTNERS LP | 600 | $13,000 | 0.0% | $20.45 | — | PARTNERSHIPS | 29278N103 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $13,000 | 0.0% | $14.51 | — | FOREIGN STOCK | 251566105 |
| MCS | MARCUS CORPORATION | 298 | $13,000 | 0.0% | $27.80 | +36.6% | COMMON STOCK | 566330106 |
| — | MFS | 2,000 | $13,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552738106 |
| GMED | GLOBUS MEDICAL INC | 230 | $13,000 | 0.0% | $52.15 | +0.9% | COMMON STOCK | 379577208 |
| MMS | MAXIMUS INC | 190 | $12,000 | 0.0% | $67.99 | -4.5% | COMMON STOCK | 577933104 |
| FBNC | FIRST BANCORP | 284 | $12,000 | 0.0% | $30.83 | +14.1% | COMMON STOCK | 318910106 |
| — | FERRO CORP | 528 | $12,000 | 0.0% | $21.78 | — | COMMON STOCK | 315405100 |
| LNC | LINCOLN NATIONAL CORP | 175 | $12,000 | 0.0% | $55.97 | -15.0% | COMMON STOCK | 534187109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 248 | $12,000 | 0.0% | $30.07 | +42.9% | COMMON STOCK | 91359V107 |
| — | HMS HOLDINGS CORP | 365 | $12,000 | 0.0% | $16.22 | — | COMMON STOCK | 40425J101 |
| AMN | AMN HEALTHCARE SERVICES INC | 226 | $12,000 | 0.0% | $50.96 | +12.4% | COMMON STOCK | 001744101 |
| VEU | VANGUARD | 235 | $12,000 | 0.0% | $55.32 | — | MUTUAL FUNDS - | 922042775 |
| EA | ELECTRONIC ARTS | 97 | $12,000 | 0.0% | $62.37 | +101.0% | COMMON STOCK | 285512109 |
| BYD | BOYD GAMING CORP | 350 | $12,000 | 0.0% | $33.79 | 0.0% | COMMON STOCK | 103304101 |
| BKH | BLACK HILLS CORP | 200 | $12,000 | 0.0% | $35.11 | +28.8% | COMMON STOCK | 092113109 |
| PBW | INVESCO | 500 | $12,000 | 0.0% | $24.00 | — | MUTUAL FUNDS - | 46137V134 |
| THG | HANOVER INSURANCE GROUP INC | 101 | $12,000 | 0.0% | $80.77 | +21.4% | COMMON STOCK | 410867105 |
| — | CORE LABORATORIES N V | 100 | $12,000 | 0.0% | $123.07 | — | FOREIGN STOCK | N22717107 |
| — | WEIGHT WATCHERS INTL INC | 160 | $12,000 | 0.0% | $90.63 | — | COMMON STOCK | 948626106 |
| — | BARCLAYS BK PLC | 150 | $12,000 | 0.0% | $62.22 | — | MUTUAL FUNDS - | 06739F291 |
| RSPM | INVESCO | 110 | $12,000 | 0.0% | $109.09 | — | MUTUAL FUNDS - | 46137V316 |
| GIII | G III APPAREL GROUP LTD | 250 | $12,000 | 0.0% | $45.30 | 0.0% | COMMON STOCK | 36237H101 |
| — | AMERIGAS PARTNERS LP | 300 | $12,000 | 0.0% | $44.44 | — | PARTNERSHIPS | 030975106 |
| — | PREFERRED APARTMENT COMMUNITIES | 659 | $12,000 | 0.0% | $15.25 | — | COMMON STOCK | 74039L103 |
| JAPSY | JAPAN AIRLINES CO LTD UNP ADR | 687 | $12,000 | 0.0% | $17.57 | — | FOREIGN STOCK | 471038109 |
| — | HILLENBRAND INC | 206 | $11,000 | 0.0% | $38.83 | — | COMMON STOCK | 431571108 |
| — | NUVEEN | 800 | $11,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 67090H102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 900 | $11,000 | 0.0% | $7.19 | — | FOREIGN STOCK | 71654V408 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 171 | $11,000 | 0.0% | $45.28 | +26.9% | COMMON STOCK | 589889104 |
| CBOE | CBOE HOLDINGS INC | 119 | $11,000 | 0.0% | $76.59 | +19.5% | COMMON STOCK | 12503M108 |
| TNET | TRINET GROUP INC | 196 | $11,000 | 0.0% | $45.43 | +20.5% | COMMON STOCK | 896288107 |
| — | MONOMOUTH REAL ESTATE INV CORP | 669 | $11,000 | 0.0% | $14.95 | — | COMMON STOCK | 609720107 |
| — | LAZARD LTD | 235 | $11,000 | 0.0% | $46.81 | — | PARTNERSHIPS | G54050102 |
| — | TWENTY FIRST CENTURY FOX INC | 232 | $11,000 | 0.0% | $33.82 | — | COMMON STOCK | 90130A101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84 | $11,000 | 0.0% | $154.82 | -6.8% | COMMON STOCK | 008252108 |
| UNM | UNUM GROUP | 281 | $11,000 | 0.0% | $43.00 | -13.2% | COMMON STOCK | 91529Y106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 170 | $11,000 | 0.0% | $52.10 | +12.0% | COMMON STOCK | 29089Q105 |
| CPK | CHESAPEAKE UTILITIES CORP | 136 | $11,000 | 0.0% | $51.85 | +42.7% | COMMON STOCK | 165303108 |
| FIX | COMFORT SYSTEM USA INC | 202 | $11,000 | 0.0% | $29.73 | +72.5% | COMMON STOCK | 199908104 |
| TFX | TELEFLEX INC | 43 | $11,000 | 0.0% | $256.54 | -3.1% | COMMON STOCK | 879369106 |
| VLY | VALLEY NATIONAL BANCORP | 1,020 | $11,000 | 0.0% | $12.61 | -4.3% | COMMON STOCK | 919794107 |
| MTZ | MASTEC INC | 243 | $11,000 | 0.0% | $49.43 | -6.3% | COMMON STOCK | 576323109 |
| — | BOTTOMLINE TECHNOLOGIES | 148 | $11,000 | 0.0% | $37.82 | — | COMMON STOCK | 101388106 |
| ANIP | ANI PHARMACEUTICALS INC | 186 | $11,000 | 0.0% | $63.11 | -3.0% | COMMON STOCK | 00182C103 |
| BOOT | BOOT BARN HOLDINGS INC | 370 | $11,000 | 0.0% | $21.08 | +25.3% | COMMON STOCK | 099406100 |
| CHEF | CHEFS WAREHOUSE INC | 290 | $11,000 | 0.0% | $26.85 | +15.0% | COMMON STOCK | 163086101 |
| CHH | CHOICE HOTELS INTL INC | 135 | $11,000 | 0.0% | $73.73 | 0.0% | COMMON STOCK | 169905106 |
| — | REALPAGE INC | 173 | $11,000 | 0.0% | $52.69 | — | COMMON STOCK | 75606N109 |
| STAG | STAG INDUSTRIAL INC | 414 | $11,000 | 0.0% | $24.00 | — | COMMON STOCK | 85254J102 |
| UCB | UNITED COMMUNITY BANKS | 380 | $11,000 | 0.0% | $32.32 | -6.2% | COMMON STOCK | 90984P303 |
| — | QUANTENNA COMMUNICATIONS INC | 610 | $11,000 | 0.0% | $18.03 | — | COMMON STOCK | 74766D100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 268 | $11,000 | 0.0% | $29.85 | +10.7% | COMMON STOCK | 084680107 |
| — | RUTHS HOSPITALITY GROUP INC | 360 | $11,000 | 0.0% | $30.56 | — | COMMON STOCK | 783332109 |
| PATK | PATRICK INDUSTRIES INC | 180 | $11,000 | 0.0% | $22.84 | +59.8% | COMMON STOCK | 703343103 |
| — | SEMPRA ENERGY | 108 | $11,000 | 0.0% | $101.85 | — | CONVERTIBLE PRE | 816851406 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,040 | $11,000 | 0.0% | $18.96 | — | FOREIGN STOCK | 456788108 |
| XLRE | SPDR | 300 | $10,000 | 0.0% | $32.30 | — | MUTUAL FUNDS - | 81369Y860 |
| — | MELLANOX TECHNOLOGIES LTD | 140 | $10,000 | 0.0% | $71.43 | — | FOREIGN STOCK | M51363113 |
| — | STANLEY BLACK & DECKER INC | 90 | $10,000 | 0.0% | $111.11 | — | PREFERRED STOCK | 854502887 |
| NVRI | HARSCO CORP | 360 | $10,000 | 0.0% | $23.08 | +12.1% | COMMON STOCK | 415864107 |
| NDSN | NORDSON CORP | 70 | $10,000 | 0.0% | $121.64 | +3.2% | COMMON STOCK | 655663102 |
| OTTR | OTTER TAIL CORP | 200 | $10,000 | 0.0% | $28.65 | +37.3% | COMMON STOCK | 689648103 |
| EPU | ISHARES | 275 | $10,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| CORT | CORCEPT THERAPEUTICS INC | 713 | $10,000 | 0.0% | $17.72 | -21.1% | COMMON STOCK | 218352102 |
| XLC | SPDR | 200 | $10,000 | 0.0% | $50.00 | — | COMMON STOCK | 81369Y852 |
| IMBBY | IMPERIAL BRANDS PLC | 295 | $10,000 | 0.0% | $37.29 | — | FOREIGN STOCK | 45262P102 |
| BF/B | BROWN FORMAN CORP | 200 | $10,000 | 0.0% | $46.83 | -2.0% | COMMON STOCK | 115637209 |
| CHRW | CH ROBINSON WORLDWIDE INC | 100 | $10,000 | 0.0% | $52.45 | +50.0% | COMMON STOCK | 12541W209 |
| — | CADENCE BANCORP | 400 | $10,000 | 0.0% | $25.00 | — | COMMON STOCK | 12739A100 |
| — | POLYONE CORP | 222 | $10,000 | 0.0% | $40.23 | — | COMMON STOCK | 73179P106 |
| PUMP | PROPETRO HOLDING CORP | 610 | $10,000 | 0.0% | $16.30 | -1.1% | COMMON STOCK | 74347M108 |
| — | TABULA RASA HEALTHCARE INC | 120 | $10,000 | 0.0% | $83.33 | — | COMMON STOCK | 873379101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 233 | $10,000 | 0.0% | $35.58 | — | FOREIGN STOCK | 874039100 |
| ALRM | ALARM.COM HOLDINGS INC | 170 | $10,000 | 0.0% | $41.50 | +21.2% | COMMON STOCK | 011642105 |
| — | APERGY CORP | 228 | $10,000 | 0.0% | $40.05 | — | COMMON STOCK | 03755L104 |
| XAR | SPDR | 100 | $10,000 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 78464A631 |
| SSEZY | SSE PLC | 700 | $10,000 | 0.0% | $18.57 | — | FOREIGN STOCK | 78467K107 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 78 | $10,000 | 0.0% | $115.38 | — | FOREIGN STOCK | 803054204 |
| SCHA | SCHWAB | 130 | $10,000 | 0.0% | $67.95 | — | MUTUAL FUNDS - | 808524607 |
| XHIEX | MILLER HOWARD | 800 | $10,000 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| MLKN | HERMAN MILLER INC | 270 | $10,000 | 0.0% | $27.15 | +15.3% | COMMON STOCK | 600544100 |
| — | AVIVA PLC | 750 | $10,000 | 0.0% | $13.33 | — | FOREIGN STOCK | 05382A104 |
| SBS | CIA DE SANEAMENTO BASICO DO | 1,711 | $10,000 | 0.0% | $9.38 | — | FOREIGN STOCK | 20441A102 |
| URBN | URBAN OUTFITTERS INC | 250 | $10,000 | 0.0% | $44.96 | 0.0% | COMMON STOCK | 917047102 |
| MKSI | MKS INSTRUMENTS INC | 130 | $10,000 | 0.0% | $60.52 | +42.3% | COMMON STOCK | 55306N104 |
| — | DOMTAR CORP | 195 | $10,000 | 0.0% | $46.15 | — | COMMON STOCK | 257559203 |
| FFBC | FIRST FINANCIAL BANCORP | 310 | $9,000 | 0.0% | $18.40 | +24.4% | COMMON STOCK | 320209109 |
| TDOC | TELADOC INC | 100 | $9,000 | 0.0% | $71.27 | 0.0% | COMMON STOCK | 87918A105 |
| UPLD | UPLAND SOFTWARE INC | 290 | $9,000 | 0.0% | $31.46 | +10.0% | COMMON STOCK | 91544A109 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 500 | $9,000 | 0.0% | $18.00 | — | COMMON STOCK | 164651101 |
| HSBC | HSBC HOLDINGS PLC | 212 | $9,000 | 0.0% | $47.60 | — | FOREIGN STOCK | 404280406 |
| DLX | DELUXE CORP | 165 | $9,000 | 0.0% | $48.85 | -13.6% | COMMON STOCK | 248019101 |
| ASGN | ASGN INC | 120 | $9,000 | 0.0% | $81.81 | +5.6% | COMMON STOCK | 00191U102 |
| CENT | CENTRAL GARDEN & PET CO | 255 | $9,000 | 0.0% | $31.28 | +2.6% | COMMON STOCK | 153527106 |
| PCEF | INVESCO PREFERRED | 400 | $9,000 | 0.0% | $22.50 | — | MUTUAL FUNDS - | 46138E404 |
| — | MFA FINANCIAL INC | 1,250 | $9,000 | 0.0% | $7.19 | — | COMMON STOCK | 55272X102 |
| CM | CANADIAN IMPERIAL BANK | 100 | $9,000 | 0.0% | $30.71 | +5.0% | FOREIGN STOCK | 136069101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $9,000 | 0.0% | $51.25 | +25.2% | COMMON STOCK | 04247X102 |
| SLAB | SILICON LABORATORIES INC | 96 | $9,000 | 0.0% | $74.44 | +31.3% | COMMON STOCK | 826919102 |
| SKYW | SKYWEST INC | 159 | $9,000 | 0.0% | $55.29 | +7.1% | COMMON STOCK | 830879102 |
| — | FIRSTCASH INC | 113 | $9,000 | 0.0% | $61.95 | — | COMMON STOCK | 33767D105 |
| KGFHY | KINGFISHER PLC | 1,301 | $9,000 | 0.0% | $8.32 | — | FOREIGN STOCK | 495724403 |
| FIVN | FIVE9 INC | 210 | $9,000 | 0.0% | $32.37 | +27.4% | COMMON STOCK | 338307101 |
| TRMK | TRUSTMARK CORP | 264 | $9,000 | 0.0% | $17.44 | +59.4% | COMMON STOCK | 898402102 |
| — | 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 |
| MDIV | FIRST TRUST | 500 | $9,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 33738R100 |
| MCO | MOODYS CORP | 45 | $8,000 | 0.0% | $98.85 | +66.8% | COMMON STOCK | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $8,000 | 0.0% | $18.63 | +21.2% | COMMON STOCK | 007903107 |
| IJJ | ISHARES | 50 | $8,000 | 0.0% | $118.54 | — | MUTUAL FUNDS - | 464287705 |
| HBAN | HUNTINGTON BANCSHARES INC | 600 | $8,000 | 0.0% | $9.16 | +21.4% | COMMON STOCK | 446150104 |
| CNO | CNO FINANCIAL GROUP INC | 390 | $8,000 | 0.0% | $17.34 | +1.9% | COMMON STOCK | 12621E103 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $8,000 | 0.0% | $0.14 | -33.8% | COMMON STOCK | 58463A105 |
| — | SRC ENERGY INC | 850 | $8,000 | 0.0% | $9.41 | — | COMMON STOCK | 78470V108 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 200 | $8,000 | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 156 | $8,000 | 0.0% | $29.56 | +44.6% | COMMON STOCK | 099502106 |
| EFX | EQUIFAX INC | 62 | $8,000 | 0.0% | $111.06 | +10.1% | COMMON STOCK | 294429105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 597 | $8,000 | 0.0% | $13.40 | +7.6% | COMMON STOCK | 388689101 |
| — | HCP INC | 291 | $8,000 | 0.0% | $38.21 | — | COMMON STOCK | 40414L109 |
| AAL | AMERICAN AIRLINES GROUP INC | 200 | $8,000 | 0.0% | $36.92 | +3.8% | COMMON STOCK | 02376R102 |
| XHR | XENIA HOTELS & RESORTS INC | 330 | $8,000 | 0.0% | $24.24 | — | COMMON STOCK | 984017103 |
| MTDR | MATADOR RESOURCES CO | 248 | $8,000 | 0.0% | $30.29 | +5.4% | COMMON STOCK | 576485205 |
| — | TRINSEO S.A. | 100 | $8,000 | 0.0% | $70.00 | — | FOREIGN STOCK | L9340P101 |
| — | NEWFIELD EXPLORATION CO | 261 | $8,000 | 0.0% | $32.39 | — | COMMON STOCK | 651290108 |
| — | UNION BANKSHARES CORP | 215 | $8,000 | 0.0% | $37.21 | — | COMMON STOCK | 90539J109 |
| — | INTERPUBLIC GROUP OF COMPANIES | 335 | $8,000 | 0.0% | $16.84 | -0.1% | COMMON STOCK | 460690100 |
| RIG | TRANSOCEAN LTD | 564 | $8,000 | 0.0% | $9.69 | +28.1% | FOREIGN STOCK | H8817H100 |
| RGLD | ROYAL GOLD INC | 100 | $8,000 | 0.0% | $67.82 | +21.4% | COMMON STOCK | 780287108 |
| — | MICHAEL KORS HOLDING LTD | 110 | $8,000 | 0.0% | $59.12 | — | FOREIGN STOCK | G60754101 |
| — | APTIV PLC | 100 | $8,000 | 0.0% | $80.00 | — | FOREIGN STOCK | G6095L109 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 200 | $8,000 | 0.0% | $28.45 | +40.6% | FOREIGN STOCK | 866796105 |
| AOS | SMITH (A O) CORP | 135 | $7,000 | 0.0% | $47.67 | +7.6% | COMMON STOCK | 831865209 |
| — | RANDGOLD RESOURCES LIMITED | 100 | $7,000 | 0.0% | $70.49 | — | FOREIGN STOCK | 752344309 |
| — | NEUBERGER BERMAN | 500 | $7,000 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| — | HESS CORP | 100 | $7,000 | 0.0% | $63.35 | — | COMMON STOCK | 42809H107 |
| — | TUPPERWARE BRANDS | 200 | $7,000 | 0.0% | $73.34 | — | COMMON STOCK | 899896104 |
| AGG | ISHARES | 71 | $7,000 | 0.0% | $110.20 | — | MUTUAL FUNDS - | 464287226 |
| ILMN | ILLUMINA INC | 20 | $7,000 | 0.0% | $239.01 | +34.1% | COMMON STOCK | 452327109 |
| — | TWENTY FIRST CENTURY FOX INC | 150 | $7,000 | 0.0% | $33.14 | — | COMMON STOCK | 90130A200 |
| HST | HOST HOTELS & RESORTS INC | 340 | $7,000 | 0.0% | $15.29 | +4.5% | COMMON STOCK | 44107P104 |
| — | MERITOR INC | 360 | $7,000 | 0.0% | $19.44 | — | COMMON STOCK | 59001K100 |
| — | INVESCO PREFERRED | 500 | $7,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 46138E776 |
| LIT | GLOBAL X | 200 | $7,000 | 0.0% | $27.50 | — | MUTUAL FUNDS - | 37954Y855 |
| VALE | VALE SA | 500 | $7,000 | 0.0% | $8.00 | — | FOREIGN STOCK | 91912E105 |
| — | ATHENE HOLDING LTD | 140 | $7,000 | 0.0% | $42.86 | — | FOREIGN STOCK | G0684D107 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $7,000 | 0.0% | $44.58 | — | PARTNERSHIPS | 84756N109 |
| DK | DELEK US HOLDINGS INC | 160 | $7,000 | 0.0% | $38.48 | 0.0% | COMMON STOCK | 24665A103 |
| CX | CEMEX SAB DE CV | 947 | $7,000 | 0.0% | $8.47 | — | FOREIGN STOCK | 151290889 |
| RS | RELIANCE STEEL & ALUMINUM | 83 | $7,000 | 0.0% | $73.06 | +21.2% | COMMON STOCK | 759509102 |
| — | GENERAL MOTORS CO | 437 | $7,000 | 0.0% | $18.97 | — | RIGHTS AND WARR | 37045V126 |
| — | VECTREN CORP | 77 | $6,000 | 0.0% | $64.94 | — | COMMON STOCK | 92240G101 |
| — | MAZOR ROBOTICS LTD | 100 | $6,000 | 0.0% | $23.14 | — | FOREIGN STOCK | 57886P103 |
| XRAY | DENTSPLY SIRONA INC | 154 | $6,000 | 0.0% | $58.93 | -29.3% | COMMON STOCK | 24906P109 |
| — | GENESEE & WYOMING INC | 71 | $6,000 | 0.0% | $70.42 | — | COMMON STOCK | 371559105 |
| — | ETFMG | 153 | $6,000 | 0.0% | $26.14 | — | MUTUAL FUNDS - | 26924G508 |
| — | REAVES | 200 | $6,000 | 0.0% | $30.00 | — | MUTUAL FUNDS - | 756158101 |
| CSL | CARLISLE COMPANIES INC | 50 | $6,000 | 0.0% | $70.40 | +58.3% | COMMON STOCK | 142339100 |
| CASY | CASEY'S GENERAL STORES INC | 50 | $6,000 | 0.0% | $104.84 | +4.3% | COMMON STOCK | 147528103 |
| RMD | RESMED INC | 50 | $6,000 | 0.0% | $38.42 | +166.1% | COMMON STOCK | 761152107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $6,000 | 0.0% | $133.83 | +50.8% | COMMON STOCK | 303075105 |
| LNG | CHENIERE ENERGY INC | 80 | $6,000 | 0.0% | $64.45 | 0.0% | COMMON STOCK | 16411R208 |
| — | MANTECH INTERNATIONAL CORP | 100 | $6,000 | 0.0% | $50.00 | — | COMMON STOCK | 564563104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 200 | $6,000 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| GT | GOODYEAR TIRE & RUBBER CO | 257 | $6,000 | 0.0% | $33.16 | -29.1% | COMMON STOCK | 382550101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 154 | $6,000 | 0.0% | $59.99 | -29.8% | COMMON STOCK | 10922N103 |
| LFUS | LITTELFUSE INC | 32 | $6,000 | 0.0% | $181.52 | +21.2% | COMMON STOCK | 537008104 |
| — | NEW YORK MORTGAGE TRUST INC | 1,000 | $6,000 | 0.0% | $6.83 | — | COMMON STOCK | 649604501 |
| — | BERRY GLOBAL GROUP INC | 121 | $6,000 | 0.0% | $54.77 | — | COMMON STOCK | 08579W103 |
| FELE | FRANKLIN ELECTRIC CO INC | 128 | $6,000 | 0.0% | $37.19 | +19.4% | COMMON STOCK | 353514102 |
| INVA | INNOVIVA INC | 400 | $6,000 | 0.0% | $14.98 | -3.9% | COMMON STOCK | 45781M101 |
| RGLXF | RTL GROUP | 87 | $6,000 | 0.0% | $126.44 | -44.6% | FOREIGN STOCK | L80326108 |
| — | PACIFIC PREMIER BANCORP INC | 154 | $6,000 | 0.0% | $38.96 | — | COMMON STOCK | 69478X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 327 | $6,000 | 0.0% | $17.84 | -1.9% | FOREIGN STOCK | 962879102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50 | $6,000 | 0.0% | $21.20 | +399.2% | COMMON STOCK | 477839104 |
| ITRI | ITRON INC | 100 | $6,000 | 0.0% | $70.38 | -10.4% | COMMON STOCK | 465741106 |
| FLO | FLOWERS FOODS INC | 323 | $6,000 | 0.0% | $13.91 | +7.8% | COMMON STOCK | 343498101 |
| KTOS | KRATOS DEFENSE & SECURITY | 400 | $6,000 | 0.0% | $6.00 | +120.1% | COMMON STOCK | 50077B207 |
| CDNS | CADENCE DESIGN SYS INC | 100 | $5,000 | 0.0% | $14.33 | +217.7% | COMMON STOCK | 127387108 |
| CABO | CABLE ONE INC | 6 | $5,000 | 0.0% | $668.63 | +8.6% | COMMON STOCK | 12685J105 |
| ITT | ITT INC | 75 | $5,000 | 0.0% | $37.37 | +54.5% | COMMON STOCK | 45073V108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 350 | $5,000 | 0.0% | $14.29 | — | COMMON STOCK | 58463J304 |
| SCHL | SCHOLASTIC CORP | 100 | $5,000 | 0.0% | $22.01 | +65.0% | COMMON STOCK | 807066105 |
| XSLV | INVESCO | 100 | $5,000 | 0.0% | $50.00 | — | MUTUAL FUNDS - | 46138G102 |
| — | DISCOVERY INC | 150 | $5,000 | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| — | BRIGGS & STRATTON CORP | 270 | $5,000 | 0.0% | $18.52 | — | COMMON STOCK | 109043109 |
| AIBRF | AIB GROUP PLC | 889 | $5,000 | 0.0% | $5.62 | — | FOREIGN STOCK | G0R4HJ106 |
| EXP | EAGLE MATERIALS INC | 61 | $5,000 | 0.0% | $95.84 | -2.3% | COMMON STOCK | 26969P108 |
| — | GRAMERCY | 186 | $5,000 | 0.0% | $26.88 | — | COMMON STOCK | 385002308 |
| TELFY | TELEFONICA SA | 694 | $5,000 | 0.0% | $10.09 | — | FOREIGN STOCK | 879382208 |
| — | US CONCRETE INC | 100 | $5,000 | 0.0% | $60.00 | — | COMMON STOCK | 90333L201 |
| BSM | BLACK STONE MINERALS | 300 | $5,000 | 0.0% | $18.89 | — | PARTNERSHIPS | 09225M101 |
| BKU | BANKUNITED INC | 153 | $5,000 | 0.0% | $28.16 | +9.9% | COMMON STOCK | 06652K103 |
| — | APHRIA INC | 350 | $5,000 | 0.0% | $14.49 | — | FOREIGN STOCK | 03765K104 |
| — | NEW MEDIA INVESTMENT GROUP | 320 | $5,000 | 0.0% | $15.63 | — | COMMON STOCK | 64704V106 |
| — | NAVIGATORS GROUP INC THE | 72 | $5,000 | 0.0% | $52.24 | — | COMMON STOCK | 638904102 |
| — | INVESCO | 282 | $5,000 | 0.0% | $18.54 | — | MUTUAL FUNDS - | 46132L107 |
| SBNY | SIGNATURE BANK | 47 | $5,000 | 0.0% | $136.65 | — | COMMON STOCK | 82669G104 |
| — | SENIOR HOUSING PROPERTIES TRUST | 300 | $5,000 | 0.0% | $22.80 | — | COMMON STOCK | 81721M109 |
| PRGO | PERRIGO CO PLC | 53 | $4,000 | 0.0% | $152.12 | -50.7% | FOREIGN STOCK | G97822103 |
| — | BARRICK GOLD CORP | 350 | $4,000 | 0.0% | $11.85 | — | FOREIGN STOCK | 067901108 |
| SSDOY | SHISEIDO LTD | 56 | $4,000 | 0.0% | $71.43 | — | FOREIGN STOCK | 824841407 |
| MD | MEDNAX | 76 | $4,000 | 0.0% | $58.48 | -21.5% | COMMON STOCK | 58502B106 |
| — | MULTI-COLOR CORP | 69 | $4,000 | 0.0% | $86.96 | — | COMMON STOCK | 625383104 |
| — | VONAGE HOLDINGS CORP | 315 | $4,000 | 0.0% | $11.57 | — | COMMON STOCK | 92886T201 |
| — | HOWARD HUGHES CORPORATION | 31 | $4,000 | 0.0% | $137.93 | — | COMMON STOCK | 44267D107 |
| — | ENDOCYTE INC | 250 | $4,000 | 0.0% | $16.00 | — | COMMON STOCK | 29269A102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 72 | $4,000 | 0.0% | $41.22 | +11.4% | FOREIGN STOCK | G0692U109 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $4,000 | 0.0% | $38.06 | +4.1% | COMMON STOCK | 56035L104 |
| IQV | IQVIA HOLDINGS INC | 30 | $4,000 | 0.0% | $101.51 | +18.3% | COMMON STOCK | 46266C105 |
| — | PEOPLES UNITED FINANCIAL INC | 251 | $4,000 | 0.0% | $19.92 | — | COMMON STOCK | 712704105 |
| GERN | GERON CORP | 2,300 | $4,000 | 0.0% | $2.59 | +68.3% | COMMON STOCK | 374163103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 38 | $3,000 | 0.0% | $86.65 | +4.7% | COMMON STOCK | 88224Q107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31 | $3,000 | 0.0% | $100.17 | 0.0% | COMMON STOCK | 29251M106 |
| MBGAF | DAIMLER AG | 50 | $3,000 | 0.0% | $47.63 | -9.2% | FOREIGN STOCK | D1668R123 |
| — | LAREDO PETROLEUM HOLDINGS INC | 384 | $3,000 | 0.0% | $13.02 | — | COMMON STOCK | 516806106 |
| — | AQUA METALS INC | 1,000 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 03837J101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 26 | $3,000 | 0.0% | $108.82 | +4.4% | FOREIGN STOCK | M22465104 |
| ACH | OWENS & MINOR INC | 200 | $3,000 | 0.0% | $16.53 | 0.0% | COMMON STOCK | 690732102 |
| VYX | NCR CORP | 100 | $3,000 | 0.0% | $20.02 | -11.1% | COMMON STOCK | 62886E108 |
| NPSNY | NASPERS LTD | 75 | $3,000 | 0.0% | $49.07 | — | FOREIGN STOCK | 631512209 |
| LRLCY | L'OREAL | 71 | $3,000 | 0.0% | $48.00 | — | FOREIGN STOCK | 502117203 |
| NPO | ENPRO INDUSTRIES INC | 42 | $3,000 | 0.0% | $84.73 | -12.8% | COMMON STOCK | 29355X107 |
| — | SHIP FINANCE INTERNATIONAL LTD | 200 | $3,000 | 0.0% | $14.59 | — | FOREIGN STOCK | G81075106 |
| UAA | UNDER ARMOUR INC | 125 | $3,000 | 0.0% | $21.78 | -4.4% | COMMON STOCK | 904311107 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $3,000 | 0.0% | $37.15 | -10.4% | FOREIGN STOCK | 008474108 |
| IBDRY | IBERDROLA S A | 109 | $3,000 | 0.0% | $27.83 | — | FOREIGN STOCK | 450737101 |
| — | PLURALSIGHT INC CL A | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 72941B106 |
| KN | KNOWLES CORP | 178 | $3,000 | 0.0% | $17.56 | -4.2% | COMMON STOCK | 49926D109 |
| IMCB | ISHARES | 15 | $3,000 | 0.0% | $166.67 | — | MUTUAL FUNDS - | 464288208 |
| FBT | FIRST TRUST | 17 | $3,000 | 0.0% | $125.00 | — | MUTUAL FUNDS - | 33733E203 |
| — | LIBERTY GLOBAL PLC | 114 | $3,000 | 0.0% | $32.63 | — | FOREIGN STOCK | G5480U120 |
| — | PROSHARES | 100 | $3,000 | 0.0% | $36.47 | — | MUTUAL FUNDS - | 74347B425 |
| ITUB | ITAU UNIBANCO BANCO MULT ADR | 155 | $2,000 | 0.0% | $10.29 | — | FOREIGN STOCK | 465562106 |
| MONOY | MONOTARO CO LTD | 37 | $2,000 | 0.0% | $35.29 | — | FOREIGN STOCK | 61022V107 |
| — | SPIRIT REALTY CAPITAL INC | 216 | $2,000 | 0.0% | $9.26 | — | COMMON STOCK | 84860W102 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $166.67 | — | COMMON STOCK | 339041105 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $2,000 | 0.0% | $10.00 | — | FOREIGN STOCK | 49741E100 |
| PB | PROSPERITY BANCSHARES INC | 32 | $2,000 | 0.0% | $48.81 | +17.3% | COMMON STOCK | 743606105 |
| CVSI | CV SCIENCES INC | 500 | $2,000 | 0.0% | $1.18 | +226.3% | COMMON STOCK | 126654102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 70931T103 |
| — | HOEGH LNG PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | — | FOREIGN STOCK | Y3262R100 |
| CIG | CIA ENERGETICA DE | 1,100 | $2,000 | 0.0% | $2.73 | — | FOREIGN STOCK | 204409601 |
| CC | CHEMOURS CO THE | 48 | $2,000 | 0.0% | $20.33 | +59.3% | COMMON STOCK | 163851108 |
| — | ZIOPHARM ONCOLOGY INC | 510 | $2,000 | 0.0% | $7.29 | — | COMMON STOCK | 98973P101 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 500 | $2,000 | 0.0% | $4.00 | — | FOREIGN STOCK | 15234Q207 |
| — | LEGACY TEXAS FINANCIAL GROUP | 55 | $2,000 | 0.0% | $38.10 | — | COMMON STOCK | 52471Y106 |
| TDC | TERADATA CORP | 47 | $2,000 | 0.0% | $29.76 | +35.6% | COMMON STOCK | 88076W103 |
| — | LYDALL INC | 39 | $2,000 | 0.0% | $54.05 | — | COMMON STOCK | 550819106 |
| FNB | FNB CORP | 162 | $2,000 | 0.0% | $9.96 | -0.7% | COMMON STOCK | 302520101 |
| EQIX | EQUINIX INC | 4 | $2,000 | 0.0% | $380.60 | 0.0% | COMMON STOCK | 29444U700 |
| — | INVESTORS BANCORP INC | 139 | $2,000 | 0.0% | $14.23 | — | COMMON STOCK | 46146L101 |
| — | VECTOR GROUP LTD | 172 | $2,000 | 0.0% | $19.84 | — | COMMON STOCK | 92240M108 |
| DY | DYCOM INDUSTRIES INC | 24 | $2,000 | 0.0% | $89.33 | -3.1% | COMMON STOCK | 267475101 |
| — | CHINA UNICOM ADR | 200 | $2,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| SLGN | SILGAN HOLDING INC | 77 | $2,000 | 0.0% | $30.38 | -9.7% | COMMON STOCK | 827048109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 64828T201 |
| — | NAVISTAR INTL CORP | 54 | $2,000 | 0.0% | $37.04 | — | COMMON STOCK | 63934E108 |
| KIROY | KUMBA IRON ORE LTD ADR | 200 | $2,000 | 0.0% | — | — | FOREIGN STOCK | 50125N104 |
| LVMUY | LVMH MOET HENNESSY | 31 | $2,000 | 0.0% | $65.57 | — | FOREIGN STOCK | 502441306 |
| — | SOUTH STATE CORP | 19 | $2,000 | 0.0% | $83.33 | — | COMMON STOCK | 840441109 |
| SONVY | SONOVA HOLDING AG | 39 | $2,000 | 0.0% | $32.26 | — | FOREIGN STOCK | 83569C102 |
| SNA | SNAP ON INC | 12 | $2,000 | 0.0% | $122.84 | +17.2% | COMMON STOCK | 833034101 |
| — | NOBLE CORP PLC | 295 | $2,000 | 0.0% | $3.39 | — | FOREIGN STOCK | G65431101 |
| R | RYDER SYSTEM INC | 23 | $2,000 | 0.0% | $64.29 | +18.6% | COMMON STOCK | 783549108 |
| — | INDIVIOR PLC | 140 | $2,000 | 0.0% | $21.43 | — | FOREIGN STOCK | 45579E105 |
| USFD | US FOODS HOLDING CORP | 50 | $2,000 | 0.0% | $27.39 | +26.2% | COMMON STOCK | 912008109 |
| SSMXY | SYSMEX CORP | 50 | $2,000 | 0.0% | $42.74 | — | FOREIGN STOCK | 87184P109 |
| SYIEY | SYMRISE AG | 76 | $2,000 | 0.0% | $25.21 | — | FOREIGN STOCK | 87155N109 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 52 | $1,000 | 0.0% | $30.30 | — | FOREIGN STOCK | 45662N103 |
| — | RADA ELECTRONIC IND LTD | 500 | $1,000 | 0.0% | $4.00 | — | FOREIGN STOCK | M81863124 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 232806109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 13 | $1,000 | 0.0% | $49.37 | +49.2% | COMMON STOCK | 044186104 |
| GAP | GAP INC | 35 | $1,000 | 0.0% | $17.59 | +31.1% | COMMON STOCK | 364760108 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1,000 | 0.0% | $8.92 | +2.5% | COMMON STOCK | 22662X100 |
| WRB | WR BERKLEY CORP | 15 | $1,000 | 0.0% | $16.55 | +16.0% | COMMON STOCK | 084423102 |
| WPP | WPP PLC SPON ADR | 20 | $1,000 | 0.0% | $90.91 | — | FOREIGN STOCK | 92937A102 |
| — | AMERICAN INTERNATIONAL GROUP INC | 90 | $1,000 | 0.0% | $16.94 | — | RIGHTS AND WARR | 026874156 |
| CBRE | CBRE GROUP INC | 33 | $1,000 | 0.0% | $31.77 | +50.1% | COMMON STOCK | 12504L109 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 200 | $1,000 | 0.0% | $10.00 | — | FOREIGN STOCK | 43289P106 |
| SHWZ | MEDICINE MAN TECHNOLOGIES INC | 250 | $1,000 | 0.0% | $2.24 | -35.9% | COMMON STOCK | 58468U106 |
| IBN | ICICI BANK LTD | 148 | $1,000 | 0.0% | $10.71 | — | FOREIGN STOCK | 45104G104 |
| — | APARTMENT INVT & MGMT CO | 30 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 03748R101 |
| SSL | SASOL LTD | 32 | $1,000 | 0.0% | $39.47 | — | FOREIGN STOCK | 803866300 |
| — | TELLURIAN INC | 125 | $1,000 | 0.0% | $8.00 | — | COMMON STOCK | 87968A104 |
| GPRO | GOPRO INC | 200 | $1,000 | 0.0% | $65.53 | -90.2% | COMMON STOCK | 38268T103 |
| HDB | HDFC BANK LTD | 12 | $1,000 | 0.0% | $86.96 | — | FOREIGN STOCK | 40415F101 |
| EXPD | EXPEDITORS INTL WASHINGTON | 11 | $1,000 | 0.0% | $49.44 | +36.6% | COMMON STOCK | 302130109 |
| MSM | MSC INDUSTRIAL DIRECT CO | 17 | $1,000 | 0.0% | $85.29 | 0.0% | COMMON STOCK | 553530106 |
| MTB | M & T BANK CORP | 9 | $1,000 | 0.0% | $141.53 | -2.7% | COMMON STOCK | 55261F104 |
| NWSA | NEWS CORP | 17 | $0 | 0.0% | $13.25 | -2.4% | COMMON STOCK | 65249B109 |
| — | LEGG MASON INC | 22 | $0 | 0.0% | $40.37 | — | COMMON STOCK | 524901105 |
| — | AVX CORP | 19 | $0 | 0.0% | — | — | COMMON STOCK | 002444107 |
| — | SOUTHWESTERN ENERGY CO | 30 | $0 | 0.0% | $9.20 | — | COMMON STOCK | 845467109 |
| NOK | NOKIA CORP | 154 | $0 | 0.0% | $5.20 | — | FOREIGN STOCK | 654902204 |
| — | ENCORE WIRE CORP | 13 | $0 | 0.0% | $43.48 | — | COMMON STOCK | 292562105 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| WKC | WORLD FUEL SERVICES CORP | 20 | $0 | 0.0% | $35.66 | -28.0% | COMMON STOCK | 981475106 |
| — | WPX ENERGY INC | 34 | $0 | 0.0% | — | — | COMMON STOCK | 98212B103 |
| — | XEROX CORP | 32 | $0 | 0.0% | $30.72 | — | COMMON STOCK | 984121608 |
| — | CONSOL ENERGY INC | 11 | $0 | 0.0% | $38.98 | — | COMMON STOCK | 20854L108 |
| — | VARIAN MEDICAL SYSTEMS INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 92220P105 |
| CNDT | CONDUENT INC | 21 | $0 | 0.0% | $16.33 | +25.6% | COMMON STOCK | 206787103 |
| — | ETFMG | 21 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 26924G201 |
| SID | CIA SIDERURGICA NACIONAL | 400 | $0 | 0.0% | $2.22 | — | FOREIGN STOCK | 20440W105 |
| DLR | DIGITAL REALTY | 3 | $0 | 0.0% | $92.56 | 0.0% | COMMON STOCK | 253868103 |
| NG | NOVAGOLD RESOURCES INC | 200 | $0 | 0.0% | $4.32 | -6.7% | FOREIGN STOCK | 66987E206 |
| VVV | VALVOLINE INC | 35 | $0 | 0.0% | $21.44 | +1.3% | COMMON STOCK | 92047W101 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $0 | 0.0% | $0.47 | -93.5% | COMMON STOCK | 39526G107 |
| DKS | DICKS SPORTING GOODS INC | 20 | $0 | 0.0% | $25.74 | +10.9% | COMMON STOCK | 253393102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12 | $0 | 0.0% | $69.42 | +22.5% | COMMON STOCK | 808625107 |
| PHG | KONINKLIJKE PHILIPS NV | 9 | $0 | 0.0% | — | — | FOREIGN STOCK | 500472303 |
| JGCCY | JGC CORP | 17 | $0 | 0.0% | $27.78 | — | FOREIGN STOCK | 466140100 |
| — | SPIRIT MTA REIT | 21 | $0 | 0.0% | — | — | COMMON STOCK | 84861U105 |
| — | MEREDITH CORP | 4 | $0 | 0.0% | — | — | COMMON STOCK | 589433101 |
| — | JASON INDUSTRIES INC | 100 | $0 | 0.0% | — | — | RIGHTS AND WARR | 471172114 |
| TRIP | TRIPADVISOR INC | 11 | $0 | 0.0% | $36.13 | +34.6% | COMMON STOCK | 896945201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9 | $0 | 0.0% | — | — | FOREIGN STOCK | G5480U104 |
| ACM | AECOM | 28 | $0 | 0.0% | $31.75 | -0.2% | COMMON STOCK | 00766T100 |
| — | VERITIV CORPORATION | 7 | $0 | 0.0% | $49.79 | — | COMMON STOCK | 923454102 |
| — | TURQUOISE HILL RESOURCES LTD | 300 | $0 | 0.0% | — | — | FOREIGN STOCK | 900435108 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| — | OI SA | 150 | $0 | 0.0% | — | — | FOREIGN STOCK | 670851401 |
| — | SANOFI CVR | 1,534 | $0 | 0.0% | $1.68 | — | RIGHTS AND WARR | 80105N113 |
| CBT | CABOT CORP | 12 | $0 | 0.0% | $43.46 | +23.0% | COMMON STOCK | 127055101 |
| HSIC | SCHEIN HENRY INC | 10 | $0 | 0.0% | $68.23 | -8.7% | COMMON STOCK | 806407102 |
| — | LADENBURG THALMANN FINANCIAL | 322 | $0 | 0.0% | $4.13 | — | COMMON STOCK | 50575Q102 |
| — | COVANTA HOLDING CORP | 6 | $0 | 0.0% | — | — | COMMON STOCK | 22282E102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COMMON STOCK | 04624N107 |
| WCC | WESCO INTL INC | 12 | $0 | 0.0% | $52.27 | +11.4% | COMMON STOCK | 95082P105 |
| — | FRONTIER COMMUNICATIONS CORP | 2 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| — | BIOTIME INC | 4 | $0 | 0.0% | — | — | RIGHTS AND WARR | 09066L162 |
| BIGGQ | BIG LOTS INC | 9 | $0 | 0.0% | $43.79 | -17.8% | COMMON STOCK | 089302103 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | -81.4% | QUESTIONABLE VA | 87160E102 |
| — | ROYAL BANK SCOTLAND GROUP | 125 | $0 | 0.0% | — | — | FOREIGN STOCK | 780097689 |
| — | GASTAR EXPLORATION INC | 11,335 | $0 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| — | MONGOLIAN MINING CORP | 1,000 | $0 | 0.0% | — | — | FOREIGN STOCK | G6264V102 |
| — | ORGANIGRAM HOLDINGS INC | 100 | $0 | 0.0% | — | — | FOREIGN STOCK | 68620P101 |
| — | AURORA CANNABIS INC | 100 | $0 | 0.0% | $5.00 | — | FOREIGN STOCK | 05156X108 |