CIK: 0001281761 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value ($000): $7,018,128 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 1,239,421 | $169,317 | 2.4% | $121.00 | — | MUTUAL FUNDS - | 464287507 |
| XOM | EXXON MOBIL CORP | 2,229,841 | $165,789 | 2.4% | $53.59 | -8.4% | COMMON STOCK | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 2,020,195 | $123,171 | 1.8% | $36.24 | +36.9% | COMMON STOCK | 46625H100 |
| — | TORCHMARK CORP | 2,176,420 | $122,750 | 1.7% | $61.04 | — | COMMON STOCK | 891027104 |
| IJR | ISHARES | 1,058,569 | $112,811 | 1.6% | $94.99 | — | MUTUAL FUNDS - | 464287804 |
| SNA | SNAP ON INC | 747,063 | $112,761 | 1.6% | $66.38 | +89.3% | COMMON STOCK | 833034101 |
| WFC | WELLS FARGO & CO | 2,153,523 | $110,584 | 1.6% | $28.53 | +44.0% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 760,425 | $107,806 | 1.5% | $64.81 | +35.0% | COMMON STOCK | 88579Y101 |
| IVV | ISHARES | 559,151 | $107,754 | 1.5% | $173.59 | — | MUTUAL FUNDS - | 464287200 |
| T | AT&T INC | 3,299,646 | $107,503 | 1.5% | $11.57 | +6.0% | COMMON STOCK | 00206R102 |
| EFA | ISHARES | 1,746,863 | $100,130 | 1.4% | $58.28 | — | MUTUAL FUNDS - | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,066,048 | $99,516 | 1.4% | $59.86 | +21.1% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,351,219 | $97,207 | 1.4% | $55.96 | +0.7% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 1,026,400 | $96,790 | 1.4% | $56.10 | +23.9% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO | 3,676,511 | $92,721 | 1.3% | $23.38 | — | COMMON STOCK | 369604103 |
| MRK | MERCK & CO. INC. | 1,864,600 | $92,093 | 1.3% | $30.21 | +27.1% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 2,101,788 | $91,449 | 1.3% | $27.07 | -0.2% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO | 2,260,720 | $90,700 | 1.3% | $27.85 | +3.5% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 2,934,643 | $88,450 | 1.3% | $17.21 | +31.5% | COMMON STOCK | 458140100 |
| AAPL | APPLE INC | 776,254 | $85,621 | 1.2% | $18.46 | +42.4% | COMMON STOCK | 037833100 |
| NEE | NEXTERA ENERGY, INC. | 872,037 | $85,068 | 1.2% | $14.15 | +37.4% | COMMON STOCK | 65339F101 |
| VEA | VANGUARD | 2,145,085 | $76,451 | 1.1% | $39.05 | — | MUTUAL FUNDS - | 921943858 |
| CVX | CHEVRON CORP | 928,054 | $73,205 | 1.0% | $71.30 | -24.5% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS INC | 2,636,058 | $69,197 | 1.0% | $15.41 | +27.1% | COMMON STOCK | 17275R102 |
| SLB | SCHLUMBERGER LTD | 985,860 | $67,995 | 1.0% | $55.82 | +5.6% | COMMON STOCK | 806857108 |
| PRU | PRUDENTIAL FINANCIAL INC | 869,166 | $66,239 | 0.9% | $41.14 | +28.8% | COMMON STOCK | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,090,067 | $64,532 | 0.9% | $37.20 | +19.7% | COMMON STOCK | 110122108 |
| WM | WASTE MANAGEMENT INC | 1,238,669 | $61,699 | 0.9% | $32.99 | +23.8% | COMMON STOCK | 94106L109 |
| VMC | VULCAN MATERIALS CO | 671,936 | $59,937 | 0.9% | $46.95 | +81.7% | COMMON STOCK | 929160109 |
| — | BLACKROCK INC | 200,905 | $59,763 | 0.9% | $258.37 | — | COMMON STOCK | 09247X101 |
| DIS | WALT DISNEY CO | 578,197 | $59,092 | 0.8% | $56.22 | +77.4% | COMMON STOCK | 254687106 |
| CVS | CVS HEALTH CORPORATION | 607,446 | $58,607 | 0.8% | $41.44 | +87.7% | COMMON STOCK | 126650100 |
| KMB | KIMBERLY CLARK CORP | 511,924 | $55,820 | 0.8% | $63.92 | +21.1% | COMMON STOCK | 494368103 |
| F | FORD MOTOR COMPANY | 4,032,070 | $54,716 | 0.8% | $8.34 | -2.3% | COMMON STOCK | 345370860 |
| — | REGAL ENTMT GROUP | 2,837,321 | $53,030 | 0.8% | $20.44 | — | COMMON STOCK | 758766109 |
| IVZ | INVESCO LTD | 1,691,439 | $52,824 | 0.8% | $19.89 | +12.1% | FOREIGN STOCK | G491BT108 |
| D | DOMINION RES INC VA | 745,664 | $52,480 | 0.7% | $34.98 | +28.4% | COMMON STOCK | 25746U109 |
| LLY | ELI LILLY & CO | 594,564 | $49,759 | 0.7% | $45.67 | +54.3% | COMMON STOCK | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES | 586,811 | $48,917 | 0.7% | $42.96 | +15.9% | FOREIGN STOCK | N53745100 |
| ORCL | ORACLE CORPORATION | 1,335,434 | $48,236 | 0.7% | $28.29 | +16.4% | COMMON STOCK | 68389X105 |
| — | RAYTHEON CO | 433,927 | $47,411 | 0.7% | $68.08 | — | COMMON STOCK | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING INC | 570,378 | $45,836 | 0.7% | $46.46 | +37.5% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP | 1,019,498 | $45,123 | 0.6% | $26.70 | +45.8% | COMMON STOCK | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 500,241 | $44,517 | 0.6% | $94.32 | — | COMMON STOCK | 913017109 |
| USB | US BANCORP DEL | 1,068,687 | $43,827 | 0.6% | $23.10 | +29.0% | COMMON STOCK | 902973304 |
| TGT | TARGET CORP | 550,840 | $43,329 | 0.6% | $55.40 | +5.8% | COMMON STOCK | 87612E106 |
| PFE | PFIZER INC | 1,357,916 | $42,652 | 0.6% | $17.93 | +14.9% | COMMON STOCK | 717081103 |
| RF | REGIONS FINANCIAL CORP | 4,720,984 | $42,536 | 0.6% | $5.81 | +17.5% | COMMON STOCK | 7591EP100 |
| CME | CME GROUP INC | 456,526 | $42,338 | 0.6% | $41.60 | +51.7% | COMMON STOCK | 12572Q105 |
| PNC | PNC BANK CORP | 473,488 | $42,235 | 0.6% | $48.53 | +39.5% | COMMON STOCK | 693475105 |
| AXP | AMERICAN EXPRESS CO | 545,741 | $40,455 | 0.6% | $59.62 | +11.1% | COMMON STOCK | 025816109 |
| RSG | REPUBLIC SVCS INC | 967,066 | $39,843 | 0.6% | $27.42 | +25.2% | COMMON STOCK | 760759100 |
| — | BB&T CORP | 1,111,577 | $39,572 | 0.6% | $34.50 | — | COMMON STOCK | 054937107 |
| ABBV | ABBVIE INC | 725,926 | $39,498 | 0.6% | $33.48 | +27.0% | COMMON STOCK | 00287Y109 |
| AFL | AFLAC INC | 657,033 | $38,193 | 0.5% | $20.71 | +14.4% | COMMON STOCK | 001055102 |
| QCOM | QUALCOMM INC | 693,143 | $37,243 | 0.5% | $45.03 | -2.0% | COMMON STOCK | 747525103 |
| AGG | ISHARES | 337,648 | $36,999 | 0.5% | $108.15 | — | MUTUAL FUNDS - | 464287226 |
| CAH | CARDINAL HEALTH INC | 475,754 | $36,548 | 0.5% | $39.87 | +56.2% | COMMON STOCK | 14149Y108 |
| LNT | ALLIANT CORP | 616,951 | $36,086 | 0.5% | $18.06 | +17.3% | COMMON STOCK | 018802108 |
| AJG | GALLAGHER ARTHUR J & CO | 867,205 | $35,798 | 0.5% | $34.12 | +10.3% | COMMON STOCK | 363576109 |
| IWM | ISHARES | 327,280 | $35,739 | 0.5% | $98.58 | — | MUTUAL FUNDS - | 464287655 |
| HAS | HASBRO INC | 489,345 | $35,302 | 0.5% | $30.57 | +79.5% | COMMON STOCK | 418056107 |
| SBUX | STARBUCKS CORP | 613,643 | $34,880 | 0.5% | $34.07 | +33.0% | COMMON STOCK | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 520,444 | $34,428 | 0.5% | $57.30 | -10.4% | COMMON STOCK | 674599105 |
| HON | HONEYWELL INTERNATIONAL INC | 363,402 | $34,410 | 0.5% | $53.58 | +36.9% | COMMON STOCK | 438516106 |
| — | SPECTRA ENERGY CORP | 1,294,657 | $34,011 | 0.5% | $34.03 | — | COMMON STOCK | 847560109 |
| IGSB | ISHARES | 322,005 | $33,853 | 0.5% | $105.24 | — | MUTUAL FUNDS - | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 273,552 | $33,450 | 0.5% | $80.84 | +56.3% | COMMON STOCK | 883556102 |
| — | XILINX INC | 753,099 | $31,931 | 0.5% | $42.78 | — | COMMON STOCK | 983919101 |
| NKE | NIKE INC | 254,415 | $31,285 | 0.4% | $41.37 | +19.9% | COMMON STOCK | 654106103 |
| — | NATIONAL COMMERCE CORP | 1,303,952 | $31,269 | 0.4% | $21.95 | — | COMMON STOCK | 63546L102 |
| VTI | VANGUARD | 316,746 | $31,269 | 0.4% | $88.40 | — | MUTUAL FUNDS - | 922908769 |
| SYK | STRYKER CORP | 332,158 | $31,257 | 0.4% | $56.92 | +54.4% | COMMON STOCK | 863667101 |
| — | CELGENE CORP | 282,771 | $30,587 | 0.4% | $102.92 | — | COMMON STOCK | 151020104 |
| ECL | ECOLAB INC | 277,304 | $30,425 | 0.4% | $93.10 | +7.2% | COMMON STOCK | 278865100 |
| UNP | UNION PAC CORP | 340,562 | $30,109 | 0.4% | $69.91 | +3.2% | COMMON STOCK | 907818108 |
| ITW | ILLINOIS TOOL WORKS INC | 364,014 | $29,962 | 0.4% | $50.41 | +35.6% | COMMON STOCK | 452308109 |
| GIS | GENERAL MILLS INC | 533,173 | $29,927 | 0.4% | $34.61 | +15.5% | COMMON STOCK | 370334104 |
| MCK | MCKESSON CORP | 160,168 | $29,636 | 0.4% | $103.78 | +88.5% | COMMON STOCK | 58155Q103 |
| C | CITIGROUP INC | 595,353 | $29,536 | 0.4% | $36.64 | +11.2% | COMMON STOCK | 172967424 |
| WMB | WILLIAMS COS INC | 797,809 | $29,399 | 0.4% | $20.46 | +34.0% | COMMON STOCK | 969457100 |
| V | VISA INC | 418,578 | $29,158 | 0.4% | $55.46 | +19.7% | COMMON STOCK | 92826C839 |
| IWF | ISHARES | 299,778 | $27,879 | 0.4% | $83.09 | — | MUTUAL FUNDS - | 464287614 |
| MCD | MCDONALDS CORP | 272,618 | $26,861 | 0.4% | $71.80 | +4.9% | COMMON STOCK | 580135101 |
| — | GOOGLE INC | 41,947 | $26,778 | 0.4% | $843.70 | — | COMMON STOCK | 38259P508 |
| HSY | THE HERSHEY COMPANY | 277,272 | $25,476 | 0.4% | $73.30 | -3.1% | COMMON STOCK | 427866108 |
| — | GOOGLE INC | 41,555 | $25,282 | 0.4% | $577.69 | — | COMMON STOCK | 38259P706 |
| — | CITRIX SYSTEM INC | 352,451 | $24,418 | 0.3% | $64.49 | — | COMMON STOCK | 177376100 |
| PSX | PHILLIPS 66 | 310,222 | $23,838 | 0.3% | $40.11 | +34.7% | COMMON STOCK | 718546104 |
| SPY | SPDR S&P 500 ETF TRUST | 124,209 | $23,802 | 0.3% | $167.88 | — | MUTUAL FUNDS - | 78462F103 |
| JBHT | JB HUNT TRANSPORTATION SERVICES | 332,036 | $23,707 | 0.3% | $71.83 | 0.0% | COMMON STOCK | 445658107 |
| INTU | INTUIT INC | 265,043 | $23,523 | 0.3% | $65.63 | +36.2% | COMMON STOCK | 461202103 |
| FDX | FEDEX CORP | 161,272 | $23,220 | 0.3% | $137.81 | -1.1% | COMMON STOCK | 31428X106 |
| — | SUNTRUST BKS INC | 598,403 | $22,883 | 0.3% | $39.84 | — | COMMON STOCK | 867914103 |
| — | NORDSTROM INC | 315,924 | $22,655 | 0.3% | $78.61 | — | COMMON STOCK | 655664100 |
| HD | HOME DEPOT INC | 193,604 | $22,359 | 0.3% | $57.76 | +56.6% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC | 247,895 | $22,287 | 0.3% | $73.26 | +24.4% | COMMON STOCK | 30303M102 |
| PM | PHILIP MORRIS | 275,521 | $21,857 | 0.3% | $49.81 | -1.8% | COMMON STOCK | 718172109 |
| VWO | VANGUARD | 658,182 | $21,780 | 0.3% | $39.69 | — | MUTUAL FUNDS - | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 147,685 | $21,410 | 0.3% | $118.94 | -19.8% | COMMON STOCK | 459200101 |
| WMT | WAL MART STORES INC | 312,178 | $20,242 | 0.3% | $19.98 | -5.4% | COMMON STOCK | 931142103 |
| TRV | TRAVELERS COMPANIES, INC. | 198,476 | $19,754 | 0.3% | $63.44 | +28.2% | COMMON STOCK | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 310,332 | $19,430 | 0.3% | $41.69 | +33.5% | COMMON STOCK | 192446102 |
| SO | SOUTHERN CO | 434,213 | $19,409 | 0.3% | $26.74 | +5.9% | COMMON STOCK | 842587107 |
| — | HOLLYFRONTIER CORPORATION | 374,670 | $18,299 | 0.3% | $43.80 | — | COMMON STOCK | 436106108 |
| GPC | GENUINE PARTS CO | 216,568 | $17,951 | 0.3% | $54.12 | +17.8% | COMMON STOCK | 372460105 |
| — | DU PONT E I DE NEMOURS & CO | 364,305 | $17,559 | 0.3% | $52.98 | — | COMMON STOCK | 263534109 |
| — | EXPRESS SCRIPTS HOLDING CO | 214,236 | $17,344 | 0.2% | $63.75 | — | COMMON STOCK | 30219G108 |
| MDT | MEDTRONIC PLC | 257,635 | $17,246 | 0.2% | $58.42 | -2.5% | FOREIGN STOCK | G5960L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 395,501 | $16,915 | 0.2% | $43.12 | +6.3% | COMMON STOCK | 203668108 |
| AIG | AMERICAN INTL GROUP INC | 291,214 | $16,546 | 0.2% | $39.67 | +19.0% | COMMON STOCK | 026874784 |
| TXN | TEXAS INSTRUMENTS INC | 325,396 | $16,114 | 0.2% | $25.31 | +45.1% | COMMON STOCK | 882508104 |
| EEM | ISHARES | 488,606 | $16,016 | 0.2% | $38.55 | — | MUTUAL FUNDS - | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC | 120,862 | $15,760 | 0.2% | $111.56 | +22.8% | COMMON STOCK | 084670702 |
| — | WADDELL & REED FINANCIAL INC | 449,974 | $15,646 | 0.2% | $44.47 | — | COMMON STOCK | 930059100 |
| IWD | ISHARES | 157,009 | $14,646 | 0.2% | $87.51 | — | MUTUAL FUNDS - | 464287598 |
| FAST | FASTENAL CO | 397,872 | $14,566 | 0.2% | $7.79 | -3.4% | COMMON STOCK | 311900104 |
| — | NATIONAL OILWELL VARCO INC | 384,656 | $14,483 | 0.2% | $56.53 | — | COMMON STOCK | 637071101 |
| VFC | VF CORP | 206,177 | $14,064 | 0.2% | $49.46 | +38.5% | COMMON STOCK | 918204108 |
| GVI | ISHARES | 124,678 | $13,850 | 0.2% | $110.06 | — | MUTUAL FUNDS - | 464288612 |
| MO | ALTRIA GROUP INC | 253,345 | $13,782 | 0.2% | $16.53 | +63.4% | COMMON STOCK | 02209S103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 194,287 | $13,678 | 0.2% | $90.61 | — | COMMON STOCK | 582839106 |
| ADSK | AUTO DESK INC | 303,246 | $13,385 | 0.2% | $38.33 | +30.9% | COMMON STOCK | 052769106 |
| LOW | LOWE'S COMPANIES INC | 192,941 | $13,298 | 0.2% | $32.16 | +77.1% | COMMON STOCK | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 202,443 | $12,847 | 0.2% | $44.38 | +15.6% | COMMON STOCK | 194162103 |
| GILD | GILEAD SCIENCES INC | 129,998 | $12,764 | 0.2% | $42.14 | +83.9% | COMMON STOCK | 375558103 |
| DHR | DANAHER CORP DEL | 147,710 | $12,586 | 0.2% | $25.01 | +44.0% | COMMON STOCK | 235851102 |
| ACWX | ISHARES | 313,741 | $12,252 | 0.2% | $42.30 | — | MUTUAL FUNDS - | 464288240 |
| IVW | ISHARES | 113,392 | $12,224 | 0.2% | $87.64 | — | MUTUAL FUNDS - | 464287309 |
| VNQ | VANGUARD | 161,533 | $12,202 | 0.2% | $72.48 | — | MUTUAL FUNDS - | 922908553 |
| OPLN | KAR AUCTION SERVICES INC. | 334,593 | $11,878 | 0.2% | $14.19 | 0.0% | COMMON STOCK | 48238T109 |
| LVS | LAS VEGAS SANDS CORP | 309,047 | $11,735 | 0.2% | $46.74 | -19.3% | COMMON STOCK | 517834107 |
| DUK | DUKE ENERGY CORPORATION | 161,624 | $11,628 | 0.2% | $41.83 | +12.8% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABS | 284,017 | $11,423 | 0.2% | $29.17 | +33.0% | COMMON STOCK | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL | 268,750 | $11,253 | 0.2% | $30.53 | +11.5% | COMMON STOCK | 609207105 |
| BAC | BANK OF AMERICA CORP | 704,934 | $10,983 | 0.2% | $10.08 | +33.3% | COMMON STOCK | 060505104 |
| EMR | EMERSON ELECTRIC CO | 236,570 | $10,449 | 0.1% | $40.54 | -7.9% | COMMON STOCK | 291011104 |
| IJK | ISHARES | 66,210 | $10,401 | 0.1% | $149.42 | — | MUTUAL FUNDS - | 464287606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,734 | $10,282 | 0.1% | $119.27 | +7.7% | COMMON STOCK | 92532F100 |
| AMZN | AMAZON.COM INC | 19,977 | $10,226 | 0.1% | $17.31 | +46.1% | COMMON STOCK | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 47,589 | $9,866 | 0.1% | $72.40 | +112.6% | COMMON STOCK | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 50 | $9,762 | 0.1% | $175286.23 | +17.5% | COMMON STOCK | 084670108 |
| PAYX | PAYCHEX INC | 204,567 | $9,744 | 0.1% | $25.30 | +34.8% | COMMON STOCK | 704326107 |
| — | PRAXAIR INC | 92,340 | $9,406 | 0.1% | $115.16 | — | COMMON STOCK | 74005P104 |
| CAT | CATERPILLAR INC | 143,574 | $9,384 | 0.1% | $61.55 | -4.0% | COMMON STOCK | 149123101 |
| ORI | OLD REP INTL CORP | 598,761 | $9,365 | 0.1% | $5.60 | +34.7% | COMMON STOCK | 680223104 |
| — | VELOCITYSHARES | 437,803 | $8,988 | 0.1% | $31.39 | — | MUTUAL FUNDS - | 22542D852 |
| NSC | NORFOLK SOUTHERN CORP | 117,098 | $8,946 | 0.1% | $57.67 | +12.9% | COMMON STOCK | 655844108 |
| PNW | PINNACLE WEST CAP CORP | 137,957 | $8,849 | 0.1% | $35.32 | +15.2% | COMMON STOCK | 723484101 |
| — | MONSANTO CO | 101,937 | $8,699 | 0.1% | $98.09 | — | COMMON STOCK | 61166W101 |
| BA | BOEING CO | 66,270 | $8,678 | 0.1% | $84.55 | +45.9% | COMMON STOCK | 097023105 |
| IWB | ISHARES | 78,293 | $8,381 | 0.1% | $92.55 | — | MUTUAL FUNDS - | 464287622 |
| — | E M C CORP MASS | 346,403 | $8,369 | 0.1% | $23.62 | — | COMMON STOCK | 268648102 |
| MUB | ISHARES | 71,606 | $7,844 | 0.1% | $106.20 | — | MUTUAL FUNDS - | 464288414 |
| IVE | ISHARES | 91,063 | $7,652 | 0.1% | $80.28 | — | MUTUAL FUNDS - | 464287408 |
| PFF | ISHARES | 195,333 | $7,540 | 0.1% | $38.83 | — | MUTUAL FUNDS - | 464288687 |
| MKC | MCCORMICK & CO | 91,314 | $7,504 | 0.1% | $28.19 | +18.3% | COMMON STOCK | 579780206 |
| LQD | ISHARES | 64,290 | $7,463 | 0.1% | $115.46 | — | MUTUAL FUNDS - | 464287242 |
| AMGN | AMGEN INC | 53,750 | $7,434 | 0.1% | $78.32 | +48.4% | COMMON STOCK | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 170,425 | $7,343 | 0.1% | $17.08 | +2.5% | COMMON STOCK | 595017104 |
| TJX | TJX COS INC NEW | 101,294 | $7,234 | 0.1% | $21.28 | +42.6% | COMMON STOCK | 872540109 |
| COP | CONOCOPHILLIPS | 148,340 | $7,114 | 0.1% | $39.96 | -7.9% | COMMON STOCK | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 48,781 | $7,053 | 0.1% | $88.86 | +34.6% | COMMON STOCK | 22160K105 |
| CAG | CONAGRA FOODS INC | 173,907 | $7,045 | 0.1% | $17.69 | +32.5% | COMMON STOCK | 205887102 |
| — | WESTROCK COMPANY | 130,608 | $6,719 | 0.1% | $51.44 | — | COMMON STOCK | 96145D105 |
| — | TOTAL SYS SVCS INC | 146,687 | $6,664 | 0.1% | $24.84 | — | COMMON STOCK | 891906109 |
| — | STERICYCLE INC | 46,052 | $6,415 | 0.1% | $115.75 | — | COMMON STOCK | 858912108 |
| BP | BP PLC | 194,435 | $5,942 | 0.1% | $43.76 | — | FOREIGN STOCK | 055622104 |
| ACN | ACCENTURE PLC | 59,688 | $5,865 | 0.1% | $64.04 | +30.9% | FOREIGN STOCK | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE | 70,412 | $5,851 | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| CRM | SALESFORCE.COM INC | 77,554 | $5,385 | 0.1% | $47.84 | +46.4% | COMMON STOCK | 79466L302 |
| — | ALLERGAN PLC | 18,403 | $5,003 | 0.1% | $300.53 | — | COMMON STOCK | G0177J108 |
| CBRE | CBRE GROUP INC | 156,234 | $4,999 | 0.1% | $23.92 | +48.3% | COMMON STOCK | 12504L109 |
| SCHW | CHARLES SCHWAB CORP NEW | 174,851 | $4,994 | 0.1% | $19.29 | +46.4% | COMMON STOCK | 808513105 |
| VYM | VANGUARD | 79,212 | $4,962 | 0.1% | $63.74 | — | MUTUAL FUNDS - | 921946406 |
| EL | LAUDER ESTEE COS INC | 60,202 | $4,857 | 0.1% | $61.11 | +20.0% | COMMON STOCK | 518439104 |
| CMCSA | COMCAST CORP | 84,031 | $4,780 | 0.1% | $15.69 | +48.8% | COMMON STOCK | 20030N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,411 | $4,768 | 0.1% | $133.36 | +40.0% | COMMON STOCK | 018581108 |
| PPG | PPG INDS INC | 54,344 | $4,765 | 0.1% | $81.19 | +3.9% | COMMON STOCK | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 67,995 | $4,660 | 0.1% | $31.27 | +50.9% | COMMON STOCK | 237194105 |
| XLI | SPDR | 91,979 | $4,589 | 0.1% | $43.14 | — | MUTUAL FUNDS - | 81369Y704 |
| VB | VANGUARD | 41,580 | $4,489 | 0.1% | $96.63 | — | MUTUAL FUNDS - | 922908751 |
| NUE | NUCOR CORP | 118,508 | $4,450 | 0.1% | $32.55 | +3.0% | COMMON STOCK | 670346105 |
| UNH | UNITED HEALTH GROUP INC | 38,345 | $4,448 | 0.1% | $64.20 | +57.6% | COMMON STOCK | 91324P102 |
| ETN | EATON CORP PLC | 86,125 | $4,419 | 0.1% | $52.75 | -11.8% | FOREIGN STOCK | G29183103 |
| BSV | VANGUARD | 54,684 | $4,396 | 0.1% | $80.17 | — | MUTUAL FUNDS - | 921937827 |
| — | DOW CHEMICAL CO | 101,290 | $4,295 | 0.1% | $32.73 | — | COMMON STOCK | 260543103 |
| AZO | AUTOZONE INC | 5,930 | $4,293 | 0.1% | $428.99 | +65.1% | COMMON STOCK | 053332102 |
| BND | VANGUARD | 52,255 | $4,281 | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 9,280 | $4,265 | 0.1% | $48.69 | +16.3% | COMMON STOCK | 46120E602 |
| — | ANADARKO PETROLEUM CORP | 68,654 | $4,146 | 0.1% | $85.90 | — | COMMON STOCK | 032511107 |
| IJS | ISHARES | 39,451 | $4,134 | 0.1% | $101.63 | — | MUTUAL FUNDS - | 464287879 |
| APH | AMPHENOL CORP | 79,122 | $4,032 | 0.1% | $9.92 | +22.5% | COMMON STOCK | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 24,160 | $4,009 | 0.1% | $98.07 | +44.4% | COMMON STOCK | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 22,933 | $3,984 | 0.1% | $123.31 | +28.9% | COMMON STOCK | 38141G104 |
| MET | METLIFE INC | 83,610 | $3,942 | 0.1% | $24.56 | +34.0% | COMMON STOCK | 59156R108 |
| — | ANSYS INC | 44,492 | $3,922 | 0.1% | $78.89 | — | COMMON STOCK | 03662Q105 |
| — | PIEDMONT NAT GAS INC | 97,641 | $3,912 | 0.1% | $33.95 | — | COMMON STOCK | 720186105 |
| SYY | SYSCO CORP | 99,481 | $3,876 | 0.1% | $24.40 | +19.1% | COMMON STOCK | 871829107 |
| — | PRICELINE GROUP, INC. | 3,049 | $3,771 | 0.1% | $933.22 | — | COMMON STOCK | 741503403 |
| BTI | BRITISH AMERN TOB PLC | 33,139 | $3,648 | 0.1% | $108.92 | — | FOREIGN STOCK | 110448107 |
| NXPI | NXP SEMICONDUCTORS NV | 41,667 | $3,628 | 0.1% | $81.44 | -1.6% | FOREIGN STOCK | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,193 | $3,604 | 0.1% | $61.37 | +17.5% | COMMON STOCK | 00971T101 |
| MMS | MAXIMUS INC | 58,495 | $3,484 | 0.0% | $41.23 | +54.2% | COMMON STOCK | 577933104 |
| — | MYLAN NV | 86,437 | $3,479 | 0.0% | $59.35 | — | COMMON STOCK | N59465109 |
| TRIP | TRIPADVISOR INC. | 52,807 | $3,328 | 0.0% | $69.71 | -3.5% | COMMON STOCK | 896945201 |
| — | JOHNSON CTLS INC | 80,354 | $3,323 | 0.0% | $37.99 | — | COMMON STOCK | 478366107 |
| MA | MASTERCARD, INC. | 36,593 | $3,298 | 0.0% | $70.92 | +24.5% | COMMON STOCK | 57636Q104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 44,525 | $3,220 | 0.0% | $61.91 | +25.2% | COMMON STOCK | 23918K108 |
| MAT | MATTEL INC | 151,761 | $3,196 | 0.0% | $44.76 | -47.7% | COMMON STOCK | 577081102 |
| WAL | WESTERN ALLIANCE BANCORP | 103,009 | $3,163 | 0.0% | $17.66 | +58.9% | COMMON STOCK | 957638109 |
| G | GENPACT LIMITED | 131,752 | $3,111 | 0.0% | $16.56 | +22.6% | FOREIGN STOCK | G3922B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,733 | $3,056 | 0.0% | $27.19 | +23.3% | COMMON STOCK | 039483102 |
| — | ALEXION PHARMACEUTICALS INC | 19,400 | $3,034 | 0.0% | $150.39 | — | COMMON STOCK | 015351109 |
| ICF | ISHARES | 32,617 | $3,021 | 0.0% | $80.90 | — | MUTUAL FUNDS - | 464287564 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 56,920 | $3,020 | 0.0% | $43.67 | +29.2% | COMMON STOCK | 910047109 |
| — | MAINSOURCE FINANCIAL GROUP I | 147,533 | $3,004 | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| HAL | HALLIBURTON CO | 84,874 | $3,001 | 0.0% | $33.42 | -3.8% | COMMON STOCK | 406216101 |
| — | REYNOLDS AMERICAN INC | 67,313 | $2,980 | 0.0% | $57.67 | — | COMMON STOCK | 761713106 |
| — | TIFFANY & CO | 38,530 | $2,975 | 0.0% | $72.84 | — | COMMON STOCK | 886547108 |
| IEV | ISHARES | 74,429 | $2,962 | 0.0% | $47.29 | — | MUTUAL FUNDS - | 464287861 |
| IWR | ISHARES | 18,887 | $2,938 | 0.0% | $132.30 | — | MUTUAL FUNDS - | 464287499 |
| JKHY | HENRY JACK & ASSOC INC | 41,859 | $2,914 | 0.0% | $40.89 | +48.4% | COMMON STOCK | 426281101 |
| WTFC | WINTRUST FINANCIAL CORP | 54,510 | $2,912 | 0.0% | $43.28 | +22.2% | COMMON STOCK | 97650W108 |
| STT | STATE STREET CORP | 42,493 | $2,856 | 0.0% | $45.05 | +22.8% | COMMON STOCK | 857477103 |
| AMAT | APPLIED MATERIALS INC | 190,043 | $2,792 | 0.0% | $14.40 | +2.4% | COMMON STOCK | 038222105 |
| AAL | AMERICAN AIRLINES GROUP | 71,885 | $2,792 | 0.0% | $23.53 | +66.2% | COMMON STOCK | 02376R102 |
| IWO | ISHARES | 20,673 | $2,769 | 0.0% | $114.50 | — | MUTUAL FUNDS - | 464287648 |
| KMI | KINDER MORGAN INC. | 99,884 | $2,764 | 0.0% | $22.16 | -11.8% | COMMON STOCK | 49456B101 |
| — | POWERSHARES | 27,091 | $2,757 | 0.0% | $89.85 | — | MUTUAL FUNDS - | 73935A104 |
| NMR | NOMURA HLDGS INC | 470,550 | $2,739 | 0.0% | $6.39 | — | FOREIGN STOCK | 65535H208 |
| EEFT | EURONET WORLDWIDE INC | 36,617 | $2,713 | 0.0% | $40.59 | +64.9% | COMMON STOCK | 298736109 |
| BC | BRUNSWICK CORP | 56,498 | $2,705 | 0.0% | $34.45 | +23.7% | COMMON STOCK | 117043109 |
| — | FLEETCOR TECHNOLOGIES INC | 19,602 | $2,697 | 0.0% | $137.59 | — | COMMON STOCK | 339041105 |
| — | ACE LTD | 26,052 | $2,694 | 0.0% | $99.35 | — | FOREIGN STOCK | H0023R105 |
| MTB | M & T BK CORP | 22,081 | $2,693 | 0.0% | $87.12 | +7.1% | COMMON STOCK | 55261F104 |
| RDN | RADIAN GROUP INC | 168,974 | $2,689 | 0.0% | $12.68 | +16.4% | COMMON STOCK | 750236101 |
| UAA | UNDER ARMOUR INC | 27,736 | $2,684 | 0.0% | $41.67 | +14.1% | COMMON STOCK | 904311107 |
| — | CORE LABORATORIES N V | 26,705 | $2,666 | 0.0% | $146.59 | — | FOREIGN STOCK | N22717107 |
| — | RYLAND GROUP INC | 64,805 | $2,646 | 0.0% | $46.64 | — | COMMON STOCK | 783764103 |
| DE | DEERE & COMPANY | 35,693 | $2,642 | 0.0% | $69.11 | +6.2% | COMMON STOCK | 244199105 |
| CNO | CNO FINANCIAL GROUP, INC | 139,969 | $2,633 | 0.0% | $10.79 | +34.8% | COMMON STOCK | 12621E103 |
| IJT | ISHARES | 21,605 | $2,595 | 0.0% | $104.60 | — | MUTUAL FUNDS - | 464287887 |
| KFY | KORN FERRY INTL | 78,283 | $2,589 | 0.0% | $21.64 | +36.0% | COMMON STOCK | 500643200 |
| FNB | FNB CORP | 199,369 | $2,582 | 0.0% | $8.92 | 0.0% | COMMON STOCK | 302520101 |
| — | ORBITAL ATK INC | 35,824 | $2,574 | 0.0% | $75.66 | — | COMMON STOCK | 68557N103 |
| — | MCGRAW HILL FINANCIAL, INC | 29,747 | $2,573 | 0.0% | $53.18 | — | COMMON STOCK | 580645109 |
| LEG | LEGGETT & PLATT INC | 62,233 | $2,567 | 0.0% | $32.56 | +43.4% | COMMON STOCK | 524660107 |
| YUM | YUM! BRANDS INC | 31,650 | $2,530 | 0.0% | $40.49 | +23.1% | COMMON STOCK | 988498101 |
| WEC | WEC ENERGY GROUP INC | 48,316 | $2,523 | 0.0% | $34.80 | 0.0% | COMMON STOCK | 92939U106 |
| — | STERIS CORP | 38,730 | $2,516 | 0.0% | $53.36 | — | COMMON STOCK | 859152100 |
| GD | GENERAL DYNAMICS CORP | 18,165 | $2,506 | 0.0% | $62.60 | +84.5% | COMMON STOCK | 369550108 |
| — | SPDR | 70,273 | $2,506 | 0.0% | $39.22 | — | MUTUAL FUNDS - | 78464A417 |
| DLTR | DOLLAR TREE INC | 37,352 | $2,490 | 0.0% | $50.99 | +47.2% | COMMON STOCK | 256746108 |
| — | FMC TECHNOLOGIES INC | 80,014 | $2,481 | 0.0% | $50.85 | — | COMMON STOCK | 30249U101 |
| — | HEWLETT-PACKARD CO | 96,868 | $2,481 | 0.0% | $27.28 | — | COMMON STOCK | 428236103 |
| SNN | SMITH & NEPHEW P L C | 70,844 | $2,480 | 0.0% | $51.34 | — | FOREIGN STOCK | 83175M205 |
| — | CR BARD INC | 13,283 | $2,475 | 0.0% | $116.35 | — | COMMON STOCK | 067383109 |
| — | FIRSTMERIT CORP | 138,985 | $2,456 | 0.0% | $20.09 | — | COMMON STOCK | 337915102 |
| BAX | BAXTER INTERNATIONAL INC | 74,428 | $2,445 | 0.0% | $30.44 | +5.3% | COMMON STOCK | 071813109 |
| ICE | INTERCONTINENTALEXCHANGE | 10,363 | $2,435 | 0.0% | $35.28 | +14.9% | COMMON STOCK | 45866F104 |
| TXRH | TEXAS ROADHOUSE INC | 65,057 | $2,420 | 0.0% | $19.24 | +65.1% | COMMON STOCK | 882681109 |
| — | BAXALTA INC | 76,052 | $2,397 | 0.0% | $31.52 | — | COMMON STOCK | 07177M103 |
| RGA | REINSURANCE GROUP OF AMERICA | 26,378 | $2,390 | 0.0% | $66.45 | +41.5% | COMMON STOCK | 759351604 |
| — | COMCAST CORP | 41,731 | $2,388 | 0.0% | $46.78 | — | COMMON STOCK | 20030N200 |
| CSX | CSX CORP | 87,938 | $2,366 | 0.0% | $6.83 | +22.5% | COMMON STOCK | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 5,046 | $2,347 | 0.0% | $241.31 | +121.3% | COMMON STOCK | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 23,590 | $2,328 | 0.0% | $56.92 | +19.1% | COMMON STOCK | 911312106 |
| ACHC | ACADIA HEALTHCARE CO INC | 34,905 | $2,313 | 0.0% | $52.13 | +47.6% | COMMON STOCK | 00404A109 |
| APD | AIR PRODS & CHEMS INC | 18,125 | $2,312 | 0.0% | $61.55 | +59.9% | COMMON STOCK | 009158106 |
| MKTX | MARKETAXESS HOLDINGS INC | 24,890 | $2,312 | 0.0% | $51.04 | +71.9% | COMMON STOCK | 57060D108 |
| MPC | MARATHON PETROLEUM CORP | 49,729 | $2,304 | 0.0% | $32.09 | +16.0% | COMMON STOCK | 56585A102 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,028 | $2,295 | 0.0% | $45.93 | — | COMMON STOCK | 26138E109 |
| XEL | XCEL ENERGY INC | 64,272 | $2,275 | 0.0% | $19.78 | +24.2% | COMMON STOCK | 98389B100 |
| ZD | J2 GLOBAL INC | 31,959 | $2,265 | 0.0% | $36.79 | +64.6% | COMMON STOCK | 48123V102 |
| — | CARDTRONICS INC | 69,284 | $2,265 | 0.0% | $30.43 | — | COMMON STOCK | 14161H108 |
| CMI | CUMMINS INC | 20,841 | $2,263 | 0.0% | $89.00 | +4.4% | COMMON STOCK | 231021106 |
| — | ELECTRONICS FOR IMAGING INC | 52,013 | $2,251 | 0.0% | $30.12 | — | COMMON STOCK | 286082102 |
| — | BT GROUP PLC | 35,246 | $2,247 | 0.0% | $63.13 | — | FOREIGN STOCK | 05577E101 |
| — | CHUBB CORP | 18,191 | $2,231 | 0.0% | $85.96 | — | COMMON STOCK | 171232101 |
| IJJ | ISHARES | 19,331 | $2,229 | 0.0% | $105.98 | — | MUTUAL FUNDS - | 464287705 |
| HELE | HELEN OF TROY LTD | 24,951 | $2,228 | 0.0% | $65.49 | +36.8% | FOREIGN STOCK | G4388N106 |
| KSS | KOHLS CORP | 47,998 | $2,222 | 0.0% | $56.06 | +0.3% | COMMON STOCK | 500255104 |
| — | LABORATORY CORP AMER HLDGS | 20,383 | $2,211 | 0.0% | $106.52 | — | COMMON STOCK | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 23,187 | $2,202 | 0.0% | $40.86 | +89.6% | COMMON STOCK | 03073E105 |
| LNC | LINCOLN NATIONAL CORP | 46,319 | $2,199 | 0.0% | $24.60 | +48.1% | COMMON STOCK | 534187109 |
| SWK | STANLEY BLACK & DECKER INC. | 22,666 | $2,198 | 0.0% | $62.62 | +25.9% | COMMON STOCK | 854502101 |
| — | RYANAIR HOLDINGS PLC | 27,856 | $2,181 | 0.0% | $71.63 | — | FOREIGN STOCK | 783513104 |
| CLX | CLOROX CO | 18,794 | $2,171 | 0.0% | $60.00 | +39.8% | COMMON STOCK | 189054109 |
| — | MICROSEMI CORP | 66,145 | $2,171 | 0.0% | $25.22 | — | COMMON STOCK | 595137100 |
| DHI | D R HORTON INC | 73,858 | $2,168 | 0.0% | $20.09 | +30.8% | COMMON STOCK | 23331A109 |
| THO | THOR INDS INC | 41,530 | $2,151 | 0.0% | $32.35 | +37.7% | COMMON STOCK | 885160101 |
| LAD | LITHIA MOTORS INC | 19,873 | $2,149 | 0.0% | $58.24 | +92.8% | COMMON STOCK | 536797103 |
| — | INTEGRATED DEVICE TECH INC | 105,058 | $2,133 | 0.0% | $13.91 | — | COMMON STOCK | 458118106 |
| — | L BRANDS INC. | 23,585 | $2,126 | 0.0% | $50.35 | — | COMMON STOCK | 501797104 |
| — | TIME WARNER INC | 30,827 | $2,120 | 0.0% | $68.29 | — | COMMON STOCK | 887317303 |
| MUFG | MITSUBISHI UF J FINL GRP-ADR | 347,640 | $2,117 | 0.0% | $6.18 | — | FOREIGN STOCK | 606822104 |
| — | MENTOR GRAPHICS CORP | 85,874 | $2,115 | 0.0% | $23.73 | — | COMMON STOCK | 587200106 |
| GLD | SPDR | 19,762 | $2,112 | 0.0% | $118.90 | — | MUTUAL FUNDS - | 78463V107 |
| IWS | ISHARES | 31,210 | $2,094 | 0.0% | $65.96 | — | MUTUAL FUNDS - | 464287473 |
| INFY | INFOSYS LIMITED | 109,592 | $2,092 | 0.0% | $31.46 | — | FOREIGN STOCK | 456788108 |
| BLMN | BLOOMIN' BRANDS INC | 113,370 | $2,061 | 0.0% | $16.55 | 0.0% | COMMON STOCK | 094235108 |
| TIP | ISHARES | 18,608 | $2,060 | 0.0% | $112.22 | — | MUTUAL FUNDS - | 464287176 |
| — | AMERICAN EQUITY INVT LIFE | 88,129 | $2,054 | 0.0% | $18.49 | — | COMMON STOCK | 025676206 |
| — | SUPER MICRO COMPUTER, INC. | 74,830 | $2,040 | 0.0% | $29.18 | — | COMMON STOCK | 86800U104 |
| BIGGQ | BIG LOTS INC | 42,421 | $2,033 | 0.0% | $35.89 | -4.7% | COMMON STOCK | 089302103 |
| — | TESSERA TECHNOLOGIES INC | 62,285 | $2,018 | 0.0% | $38.14 | — | COMMON STOCK | 88164L100 |
| — | SINCLAIR BROADCAST GROUP INC | 79,276 | $2,007 | 0.0% | $28.58 | — | COMMON STOCK | 829226109 |
| M | MACY'S INC | 38,746 | $1,989 | 0.0% | $54.96 | +14.1% | COMMON STOCK | 55616P104 |
| LOPE | GRAND CANYON EDUCATION | 52,314 | $1,988 | 0.0% | $38.25 | +5.1% | COMMON STOCK | 38526M106 |
| BIIB | BIOGEN INC | 6,809 | $1,987 | 0.0% | $229.35 | +44.0% | COMMON STOCK | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 29,627 | $1,981 | 0.0% | $37.44 | +16.0% | COMMON STOCK | 209115104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 34,972 | $1,974 | 0.0% | $44.41 | — | FOREIGN STOCK | 881624209 |
| LZB | LA-Z-BOY CHAIR CO | 74,026 | $1,967 | 0.0% | $26.17 | +1.5% | COMMON STOCK | 505336107 |
| — | VCA, INC. | 37,194 | $1,959 | 0.0% | $29.95 | — | COMMON STOCK | 918194101 |
| NTTYY | NIPPON TELEG & TEL CORP | 55,251 | $1,950 | 0.0% | $35.96 | — | FOREIGN STOCK | 654624105 |
| CNK | CINEMARK HOLDINGS INC | 59,995 | $1,949 | 0.0% | $25.46 | +23.4% | COMMON STOCK | 17243V102 |
| SEE | SEALED AIR CORP | 41,196 | $1,931 | 0.0% | $23.79 | +82.2% | COMMON STOCK | 81211K100 |
| NVS | NOVARTIS A G ADR | 20,887 | $1,920 | 0.0% | $85.17 | — | FOREIGN STOCK | 66987V109 |
| AMP | AMERIPRISE FINANCIAL INC | 17,595 | $1,920 | 0.0% | $62.69 | +51.0% | COMMON STOCK | 03076C106 |
| SHOO | STEVEN MADDEN, LTD. | 52,234 | $1,912 | 0.0% | $19.17 | +21.3% | COMMON STOCK | 556269108 |
| GMED | GLOBUS MEDICAL INC-A | 92,321 | $1,907 | 0.0% | $25.33 | +0.0% | COMMON STOCK | 379577208 |
| MD | MEDNAX, INC | 24,745 | $1,900 | 0.0% | $52.25 | +54.4% | COMMON STOCK | 58502B106 |
| HTH | HILLTOP HOLDINGS INC | 95,929 | $1,900 | 0.0% | $16.98 | +26.0% | COMMON STOCK | 432748101 |
| RY | ROYAL BANK OF CANADA | 34,040 | $1,881 | 0.0% | $65.09 | -12.5% | FOREIGN STOCK | 780087102 |
| DVY | ISHARES | 25,782 | $1,876 | 0.0% | $66.00 | — | MUTUAL FUNDS - | 464287168 |
| BCC | BOISE CASCADE COMPANY | 73,293 | $1,848 | 0.0% | $19.77 | +8.3% | COMMON STOCK | 09739D100 |
| TTC | TORO CO | 26,087 | $1,840 | 0.0% | $25.47 | +36.2% | COMMON STOCK | 891092108 |
| — | PINNACLE FINL PARTNERS INC | 37,141 | $1,835 | 0.0% | $49.41 | — | COMMON STOCK | 72346Q104 |
| DOV | DOVER CORP | 32,040 | $1,832 | 0.0% | $45.56 | -7.4% | COMMON STOCK | 260003108 |
| AN | AUTONATION INC | 31,411 | $1,828 | 0.0% | $47.07 | +29.2% | COMMON STOCK | 05329W102 |
| RNR | RENAISSANCE RE HLDGS LTD | 17,202 | $1,828 | 0.0% | $98.10 | +7.0% | FOREIGN STOCK | G7496G103 |
| — | WILSHIRE BANCORP INC | 173,861 | $1,828 | 0.0% | $10.69 | — | COMMON STOCK | 97186T108 |
| LKQ | LKQ CORP | 64,287 | $1,823 | 0.0% | $24.71 | +10.7% | COMMON STOCK | 501889208 |
| — | DISCOVER FINANCIAL SVS | 35,004 | $1,820 | 0.0% | $48.00 | — | COMMON STOCK | 254709108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 141,659 | $1,812 | 0.0% | $9.23 | +54.7% | COMMON STOCK | 388689101 |
| — | AMSURG CORP | 23,079 | $1,793 | 0.0% | $48.11 | — | COMMON STOCK | 03232P405 |
| LFUS | LITTLEFUSE INC | 19,595 | $1,786 | 0.0% | $79.46 | +14.6% | COMMON STOCK | 537008104 |
| SYNA | SYNAPTICS INC | 21,629 | $1,783 | 0.0% | $50.78 | +48.9% | COMMON STOCK | 87157D109 |
| AMT | AMERICAN TOWER CORPORATION | 20,233 | $1,780 | 0.0% | $60.66 | +20.3% | COMMON STOCK | 03027X100 |
| CDW | CDW CORP/DE | 43,432 | $1,775 | 0.0% | $27.10 | +23.8% | COMMON STOCK | 12514G108 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 88,805 | $1,770 | 0.0% | $16.78 | +20.5% | COMMON STOCK | 024061103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,938 | $1,769 | 0.0% | $48.38 | — | COMMON STOCK | 78377T107 |
| — | NATIONAL INSTRS CORP | 63,643 | $1,768 | 0.0% | $30.45 | — | COMMON STOCK | 636518102 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 7,095 | $1,766 | 0.0% | $225.16 | — | MUTUAL FUNDS - | 78467Y107 |
| AMN | AMN HEALTHCARE SERVICES INC | 58,443 | $1,754 | 0.0% | $14.18 | +132.8% | COMMON STOCK | 001744101 |
| MGA | MAGNA INTERNATIONAL INC | 36,431 | $1,749 | 0.0% | $31.28 | +22.2% | FOREIGN STOCK | 559222401 |
| EMN | EASTMAN CHEMICAL CO | 26,875 | $1,739 | 0.0% | $50.21 | +5.1% | COMMON STOCK | 277432100 |
| UBS | UBS GROUP AG | 92,956 | $1,722 | 0.0% | $20.66 | +2.6% | COMMON STOCK | H42097107 |
| — | KELLOGG CO | 25,838 | $1,720 | 0.0% | $38.99 | +11.0% | COMMON STOCK | 487836108 |
| KRG | KITE REALTY GROUP TRUST | 70,468 | $1,678 | 0.0% | $25.63 | — | COMMON STOCK | 49803T300 |
| EPR | EPR PROPERTIES | 32,321 | $1,667 | 0.0% | $58.15 | — | COMMON STOCK | 26884U109 |
| ENS | ENERSYS | 31,103 | $1,666 | 0.0% | $49.14 | +6.1% | COMMON STOCK | 29275Y102 |
| — | WHOLE FOODS MKT INC | 52,402 | $1,658 | 0.0% | $40.87 | — | COMMON STOCK | 966837106 |
| ALK | ALASKA AIR GROUP INC | 20,837 | $1,656 | 0.0% | $54.99 | +28.0% | COMMON STOCK | 011659109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,627 | $1,656 | 0.0% | $68.44 | +34.4% | COMMON STOCK | 98956P102 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 141,801 | $1,655 | 0.0% | $10.34 | — | COMMON STOCK | 866082100 |
| — | COACH INC | 57,199 | $1,655 | 0.0% | $40.83 | — | COMMON STOCK | 189754104 |
| SHW | SHERWIN WILLIAMS CO | 7,413 | $1,651 | 0.0% | $55.45 | +43.6% | COMMON STOCK | 824348106 |
| AZZ | AZZ INC | 33,770 | $1,645 | 0.0% | $37.96 | +17.4% | COMMON STOCK | 002474104 |
| — | ARRIS GROUP INC | 62,743 | $1,630 | 0.0% | $31.95 | — | COMMON STOCK | 04270V106 |
| — | AMAG PHARMACEUTICALS | 40,942 | $1,627 | 0.0% | $48.87 | — | COMMON STOCK | 00163U106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,826 | $1,619 | 0.0% | $25.89 | +27.3% | COMMON STOCK | 29089Q105 |
| — | SIRONA DENTAL SYSTEMS INC | 17,260 | $1,611 | 0.0% | $69.62 | — | COMMON STOCK | 82966C103 |
| — | DUPONT FABROS TECHNOLOGY | 61,913 | $1,602 | 0.0% | $27.97 | — | COMMON STOCK | 26613Q106 |
| — | SWIFT TRANSPORTATION CO. | 106,596 | $1,601 | 0.0% | $20.12 | — | COMMON STOCK | 87074U101 |
| — | BANK OF OZARKS INC | 36,304 | $1,588 | 0.0% | $41.42 | — | COMMON STOCK | 063904106 |
| PRIM | PRIMORIS SERVICES CORPORATION | 88,461 | $1,585 | 0.0% | $22.73 | -20.8% | COMMON STOCK | 74164F103 |
| PRA | PROASSURANCE CORP | 32,206 | $1,580 | 0.0% | $49.51 | -1.9% | COMMON STOCK | 74267C106 |
| BDN | BRANDYWINE RLTY TR | 127,999 | $1,577 | 0.0% | $13.84 | — | COMMON STOCK | 105368203 |
| — | COHERENT INC | 28,689 | $1,569 | 0.0% | $61.47 | — | COMMON STOCK | 192479103 |
| VRSK | VERISK ANALYTICS INC | 21,215 | $1,568 | 0.0% | $59.67 | +19.4% | COMMON STOCK | 92345Y106 |
| — | CIGNA CORP | 11,546 | $1,559 | 0.0% | $101.56 | — | COMMON STOCK | 125509109 |
| STPZ | PIMCO | 30,227 | $1,559 | 0.0% | $52.47 | — | MUTUAL FUNDS - | 72201R205 |
| XLF | SPDR | 68,706 | $1,557 | 0.0% | $20.78 | — | MUTUAL FUNDS - | 81369Y605 |
| CNI | CANADIAN NATIONAL RAILWAY | 27,254 | $1,547 | 0.0% | $52.90 | -9.0% | FOREIGN STOCK | 136375102 |
| — | ACTIVISION BLIZZARD INC | 49,946 | $1,543 | 0.0% | $20.07 | — | COMMON STOCK | 00507V109 |
| — | PLANTRONICS INC NEW | 30,297 | $1,541 | 0.0% | $48.31 | — | COMMON STOCK | 727493108 |
| TKR | TIMKEN CO | 56,030 | $1,540 | 0.0% | $45.05 | -29.2% | COMMON STOCK | 887389104 |
| CPRT | COPART INC | 46,784 | $1,539 | 0.0% | $4.21 | +4.9% | COMMON STOCK | 217204106 |
| — | COLFAX CORP | 51,427 | $1,538 | 0.0% | $47.36 | — | COMMON STOCK | 194014106 |
| — | STAMPS.COM INC. | 20,782 | $1,538 | 0.0% | $55.26 | — | COMMON STOCK | 852857200 |
| PRI | PRIMERICA INC | 34,131 | $1,538 | 0.0% | $46.93 | -6.7% | COMMON STOCK | 74164M108 |
| — | ROYAL DUTCH SHELL | 32,360 | $1,533 | 0.0% | $62.88 | — | FOREIGN STOCK | 780259206 |
| HMC | HONDA MOTOR CO LTD | 51,276 | $1,533 | 0.0% | $32.70 | — | FOREIGN STOCK | 438128308 |
| — | AIR METHODS CORP NEW | 44,774 | $1,527 | 0.0% | $41.24 | — | COMMON STOCK | 009128307 |
| — | U S CONCRETE INC | 31,502 | $1,505 | 0.0% | $38.18 | — | COMMON STOCK | 90333L201 |
| — | NETSUITE | 17,921 | $1,504 | 0.0% | $94.20 | — | COMMON STOCK | 64118Q107 |
| — | TENNECO AUTOMOTIVE INC | 33,271 | $1,490 | 0.0% | $49.38 | — | COMMON STOCK | 880349105 |
| RLI | RLI CORP | 27,800 | $1,488 | 0.0% | $12.95 | +43.5% | COMMON STOCK | 749607107 |
| EOG | EOG RES INC | 20,378 | $1,483 | 0.0% | $65.55 | -12.8% | COMMON STOCK | 26875P101 |
| NVO | NOVO NORDISK A/S | 27,124 | $1,471 | 0.0% | $63.91 | — | FOREIGN STOCK | 670100205 |
| — | GLAXOSMITHKLINE PLC | 38,168 | $1,468 | 0.0% | $49.59 | — | FOREIGN STOCK | 37733W105 |
| OEF | ISHARES | 17,303 | $1,467 | 0.0% | $72.99 | — | MUTUAL FUNDS - | 464287101 |
| IWP | ISHARES | 16,504 | $1,462 | 0.0% | $81.09 | — | MUTUAL FUNDS - | 464287481 |
| NDAQ | NASDAQ, INC | 27,376 | $1,460 | 0.0% | $9.69 | +49.5% | COMMON STOCK | 631103108 |
| — | WELLCARE HEALTH PLANS INC | 16,822 | $1,450 | 0.0% | $91.24 | — | COMMON STOCK | 94946T106 |
| FIS | FIDELITY NATIONAL INFORMATION | 21,545 | $1,446 | 0.0% | $41.30 | +34.8% | COMMON STOCK | 31620M106 |
| LDOS | LEIDOS HOLDINGS INC | 35,000 | $1,446 | 0.0% | $25.64 | +0.1% | COMMON STOCK | 525327102 |
| HSBC | HSBC HOLDINGS PLC | 38,116 | $1,443 | 0.0% | $51.70 | — | FOREIGN STOCK | 404280406 |
| BF/B | BROWN FORMAN CORP | 14,839 | $1,438 | 0.0% | $22.85 | +48.4% | COMMON STOCK | 115637209 |
| LKFN | LAKELAND FINANCIAL CORP | 31,828 | $1,437 | 0.0% | $14.43 | +49.4% | COMMON STOCK | 511656100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 57,339 | $1,428 | 0.0% | $48.48 | — | PARTNERSHIPS | 293792107 |
| RJF | RAYMOND JAMES FINL INC | 28,643 | $1,421 | 0.0% | $27.92 | +13.7% | COMMON STOCK | 754730109 |
| — | HESS CORPORATION | 28,363 | $1,420 | 0.0% | $74.49 | — | COMMON STOCK | 42809H107 |
| HYG | ISHARES | 17,041 | $1,419 | 0.0% | $90.64 | — | MUTUAL FUNDS - | 464288513 |
| MLKN | MILLER HERMAN INC | 48,892 | $1,410 | 0.0% | $21.82 | 0.0% | COMMON STOCK | 600544100 |
| VUG | VANGUARD | 13,971 | $1,401 | 0.0% | $81.30 | — | MUTUAL FUNDS - | 922908736 |
| — | LANNETT CO INC | 33,707 | $1,400 | 0.0% | $64.82 | — | COMMON STOCK | 516012101 |
| EXPO | EXPONET INC | 31,192 | $1,390 | 0.0% | $14.71 | +32.7% | COMMON STOCK | 30214U102 |
| ALL | ALLSTATE CORP | 23,606 | $1,374 | 0.0% | $38.97 | +27.7% | COMMON STOCK | 020002101 |
| NVR | NVR INC | 901 | $1,374 | 0.0% | $994.92 | +50.1% | COMMON STOCK | 62944T105 |
| — | ASPEN TECHNOLOGY INC | 36,200 | $1,372 | 0.0% | $38.48 | — | COMMON STOCK | 045327103 |
| BEN | FRANKLIN RESOURCES | 36,742 | $1,369 | 0.0% | $29.12 | -9.0% | COMMON STOCK | 354613101 |
| DJP | IPATH | 55,926 | $1,367 | 0.0% | $31.57 | — | MUTUAL FUNDS - | 06738C778 |
| VLO | VALERO ENERGY CORP NEW | 22,691 | $1,364 | 0.0% | $29.88 | +41.1% | COMMON STOCK | 91913Y100 |
| ENTG | ENTEGRIS INC | 102,583 | $1,353 | 0.0% | $9.70 | +36.3% | COMMON STOCK | 29362U104 |
| EXC | EXELON CORP | 45,526 | $1,352 | 0.0% | $15.41 | +1.0% | COMMON STOCK | 30161N101 |
| MAS | MASCO CORP | 53,672 | $1,351 | 0.0% | $15.76 | +39.6% | COMMON STOCK | 574599106 |
| — | VALSPAR CORP | 18,784 | $1,350 | 0.0% | $68.33 | — | COMMON STOCK | 920355104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,891 | $1,335 | 0.0% | $17.78 | -9.3% | COMMON STOCK | 04316A108 |
| BUD | ANHEUSER BUSCH INBEV | 12,555 | $1,335 | 0.0% | $109.62 | — | FOREIGN STOCK | 03524A108 |
| IP | INTERNATIONAL PAPER CO | 35,268 | $1,333 | 0.0% | $26.46 | +2.6% | COMMON STOCK | 460146103 |
| MTH | MERITAGE HOMES CORP | 36,207 | $1,323 | 0.0% | $22.55 | -4.6% | COMMON STOCK | 59001A102 |
| MCO | MOODYS CORP | 13,459 | $1,321 | 0.0% | $55.47 | +72.9% | COMMON STOCK | 615369105 |
| GWW | GRAINGER W W INC | 6,122 | $1,317 | 0.0% | $206.19 | -7.8% | COMMON STOCK | 384802104 |
| — | DRIL-QUIP INC | 22,612 | $1,316 | 0.0% | $69.50 | — | COMMON STOCK | 262037104 |
| IWN | ISHARES | 14,530 | $1,309 | 0.0% | $91.47 | — | MUTUAL FUNDS - | 464287630 |
| — | AGL RESOURCES INC | 21,412 | $1,307 | 0.0% | $43.74 | — | COMMON STOCK | 001204106 |
| MTUS | TIMKENSTEEL CORPORATION | 129,137 | $1,307 | 0.0% | $34.22 | -47.5% | COMMON STOCK | 887399103 |
| — | VALEANT PHARMACEUTICALS INTL INC | 7,320 | $1,306 | 0.0% | $131.20 | — | FOREIGN STOCK | 91911K102 |
| XLK | SPDR | 33,027 | $1,305 | 0.0% | $35.89 | — | MUTUAL FUNDS - | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,269 | $1,292 | 0.0% | $17.99 | — | FOREIGN STOCK | 874039100 |
| KEP | KOREA ELECTRIC POWER CORP | 62,946 | $1,290 | 0.0% | $15.55 | — | FOREIGN STOCK | 500631106 |
| VONE | VANGUARD | 14,501 | $1,282 | 0.0% | $89.45 | — | MUTUAL FUNDS - | 92206C730 |
| — | GUGGENHEIM | 17,362 | $1,277 | 0.0% | $69.55 | — | MUTUAL FUNDS - | 78355W106 |
| PSMT | PRICESMART | 16,501 | $1,276 | 0.0% | $75.47 | +4.9% | COMMON STOCK | 741511109 |
| SFNC | SIMMONS 1ST NATL CORP_ | 26,490 | $1,270 | 0.0% | $21.49 | +6.6% | COMMON STOCK | 828730200 |
| BDX | BECTON DICKINSON & CO | 9,561 | $1,269 | 0.0% | $84.91 | +40.4% | COMMON STOCK | 075887109 |
| BK | BANK OF NEW YORK MELLON CORP | 32,270 | $1,264 | 0.0% | $21.22 | +50.8% | COMMON STOCK | 064058100 |
| — | DELPHI AUTOMOTIVE PLC | 16,549 | $1,258 | 0.0% | $52.14 | — | FOREIGN STOCK | G27823106 |
| SAN | BANCO SANTANDER S.A. | 236,903 | $1,251 | 0.0% | $8.92 | — | FOREIGN STOCK | 05964H105 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 203,156 | $1,249 | 0.0% | $10.22 | -28.9% | COMMON STOCK | 46269C102 |
| GPN | GLOBAL PMTS INC | 10,877 | $1,247 | 0.0% | $26.54 | +98.9% | COMMON STOCK | 37940X102 |
| — | CDK GLOBAL INC | 26,103 | $1,247 | 0.0% | $40.77 | — | COMMON STOCK | 12508E101 |
| ATHM | AUTOHOME INC | 38,109 | $1,240 | 0.0% | $36.69 | — | FOREIGN STOCK | 05278C107 |
| LUV | SOUTHWEST AIRLS CO | 32,180 | $1,224 | 0.0% | $25.47 | +28.5% | COMMON STOCK | 844741108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,443 | $1,214 | 0.0% | $104.99 | -3.7% | COMMON STOCK | 879360105 |
| WSBC | WESBANCO INC | 38,601 | $1,214 | 0.0% | $26.78 | +21.2% | COMMON STOCK | 950810101 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,214 | $1,213 | 0.0% | $13.48 | +25.1% | COMMON STOCK | 81768T108 |
| — | WEB.COM GROUP INC. | 56,959 | $1,200 | 0.0% | $23.39 | — | COMMON STOCK | 94733A104 |
| IYR | ISHARES | 16,832 | $1,194 | 0.0% | $68.41 | — | MUTUAL FUNDS - | 464287739 |
| — | INSYS THERAPEUTICS INC | 41,792 | $1,189 | 0.0% | $34.18 | — | COMMON STOCK | 45824V209 |
| RPM | RPM INTERNATIONAL INC | 28,396 | $1,189 | 0.0% | $33.94 | +34.2% | COMMON STOCK | 749685103 |
| — | GUGGENHEIM | 15,352 | $1,188 | 0.0% | $77.35 | — | MUTUAL FUNDS - | 78355W403 |
| LSTR | LANDSTAR SYS INC | 18,685 | $1,186 | 0.0% | $59.08 | — | COMMON STOCK | 515098101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 84,010 | $1,178 | 0.0% | $18.59 | 0.0% | COMMON STOCK | 868459108 |
| — | STEELCASE INC | 63,878 | $1,176 | 0.0% | $18.41 | — | COMMON STOCK | 858155203 |
| — | UNITED SECURITY BANCSHARES INC | 144,562 | $1,175 | 0.0% | $9.58 | — | COMMON STOCK | 911459105 |
| — | TOTAL S A | 26,107 | $1,167 | 0.0% | $45.63 | — | FOREIGN STOCK | 89151E109 |
| AEP | AMERICAN ELECTRIC POWER CO | 20,370 | $1,158 | 0.0% | $31.76 | +21.1% | COMMON STOCK | 025537101 |
| WNC | WABASH NATL CORP | 109,271 | $1,157 | 0.0% | $9.00 | +13.6% | COMMON STOCK | 929566107 |
| MOH | MOLINA HEALTHCARE INC | 16,781 | $1,155 | 0.0% | $58.30 | +27.2% | COMMON STOCK | 60855R100 |
| — | INGERSOLL - RAND PLC | 22,740 | $1,154 | 0.0% | $55.55 | — | FOREIGN STOCK | G47791101 |
| FDS | FACTSET RESH SYSTEM INC | 7,210 | $1,152 | 0.0% | $88.32 | +66.3% | COMMON STOCK | 303075105 |
| — | AETNA INC | 10,472 | $1,146 | 0.0% | $65.84 | — | COMMON STOCK | 00817Y108 |
| — | HAWAIIAN HOLDINGS INC | 46,355 | $1,144 | 0.0% | $22.03 | — | COMMON STOCK | 419879101 |
| GGG | GRACO INC | 17,045 | $1,143 | 0.0% | $21.23 | -5.6% | COMMON STOCK | 384109104 |
| — | MEDIVATION INC. | 26,874 | $1,142 | 0.0% | $66.16 | — | COMMON STOCK | 58501N101 |
| — | ASHFORD HOSPITALITY TRUST | 187,014 | $1,140 | 0.0% | $10.51 | — | COMMON STOCK | 044103109 |
| POOL | POOL CORPORATION | 15,759 | $1,140 | 0.0% | $45.55 | +37.4% | COMMON STOCK | 73278L105 |
| GVA | GRANITE CONSTR INC | 38,399 | $1,139 | 0.0% | $33.62 | 0.0% | COMMON STOCK | 387328107 |
| ING | ING GROEP N V | 80,587 | $1,139 | 0.0% | $13.42 | — | FOREIGN STOCK | 456837103 |
| — | CHEMICAL FINANCE CORP | 35,177 | $1,138 | 0.0% | $27.48 | — | COMMON STOCK | 163731102 |
| SHY | ISHARES | 13,381 | $1,137 | 0.0% | $84.42 | — | MUTUAL FUNDS - | 464287457 |
| KEY | KEYCORP | 87,124 | $1,133 | 0.0% | $7.05 | +32.4% | COMMON STOCK | 493267108 |
| — | WUXI PHARMATECH INC | 25,731 | $1,112 | 0.0% | $33.14 | — | FOREIGN STOCK | 929352102 |
| MRSH | MARSH & MCLENNAN COS INC | 21,186 | $1,107 | 0.0% | $41.89 | +11.5% | COMMON STOCK | 571748102 |
| HLF | HERBALIFE LTD | 20,291 | $1,106 | 0.0% | $21.31 | +28.5% | COMMON STOCK | G4412G101 |
| HRB | BLOCK H & R INC | 30,324 | $1,098 | 0.0% | $21.74 | +5.3% | COMMON STOCK | 093671105 |
| RBC | RBC BEARINGS INC. | 18,083 | $1,080 | 0.0% | $52.11 | +24.6% | COMMON STOCK | 75524B104 |
| — | SCANA CORP NEW | 19,171 | $1,078 | 0.0% | $50.92 | — | COMMON STOCK | 80589M102 |
| SKYW | SKYWEST INC | 64,554 | $1,077 | 0.0% | $14.35 | +11.9% | COMMON STOCK | 830879102 |
| XLV | SPDR | 16,254 | $1,076 | 0.0% | $68.51 | — | MUTUAL FUNDS - | 81369Y209 |
| VEU | VANGUARD | 25,023 | $1,067 | 0.0% | $45.05 | — | MUTUAL FUNDS - | 922042775 |
| — | DEPOMED INC | 56,590 | $1,066 | 0.0% | $16.74 | — | COMMON STOCK | 249908104 |
| AWR | AMERICAN STATES WATER CO | 25,721 | $1,065 | 0.0% | $24.13 | +30.8% | COMMON STOCK | 029899101 |
| BWA | BORG WARNER INC | 25,499 | $1,060 | 0.0% | $37.86 | -6.3% | COMMON STOCK | 099724106 |
| — | VARIAN MED SYS INC | 14,109 | $1,041 | 0.0% | $71.51 | — | COMMON STOCK | 92220P105 |
| PRGO | PERRIGO CO LTD | 6,581 | $1,035 | 0.0% | $154.10 | +19.0% | FOREIGN STOCK | G97822103 |
| — | CARRIZO OIL & GAS INC | 33,846 | $1,033 | 0.0% | $48.95 | — | COMMON STOCK | 144577103 |
| SCSC | SCANSOURCE INC | 28,868 | $1,024 | 0.0% | $37.61 | -2.6% | COMMON STOCK | 806037107 |
| BXP | BOSTON PROPERTIES INC | 8,584 | $1,016 | 0.0% | $64.60 | +21.3% | COMMON STOCK | 101121101 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,286 | $1,006 | 0.0% | $29.91 | +15.9% | COMMON STOCK | 440327104 |
| — | NATIONAL GRID GROUP PLC SPON ADR | 14,416 | $1,004 | 0.0% | $65.20 | — | FOREIGN STOCK | 636274300 |
| — | ISHARES GOLD TRUST | 92,912 | $1,002 | 0.0% | $11.99 | — | MUTUAL FUNDS - | 464285105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TR | 64,434 | $997 | 0.0% | $21.39 | — | COMMON STOCK | 70931T103 |
| — | DENTSPLY INTL INC NEW | 19,631 | $992 | 0.0% | $50.38 | — | COMMON STOCK | 249030107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,385 | $979 | 0.0% | $25.87 | +42.9% | COMMON STOCK | 416515104 |
| — | EATON VANCE CORP | 29,186 | $976 | 0.0% | $38.61 | — | COMMON STOCK | 278265103 |
| ET | ENERGY TRANSFER EQUITY | 45,589 | $949 | 0.0% | $40.20 | — | PARTNERSHIPS | 29273V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,146 | $949 | 0.0% | $145.49 | +18.3% | FOREIGN STOCK | G50871105 |
| — | AON PLC | 10,691 | $947 | 0.0% | $84.88 | — | FOREIGN STOCK | G0408V102 |
| PGR | PROGRESSIVE CORP OHIO | 30,693 | $940 | 0.0% | $17.57 | +26.7% | COMMON STOCK | 743315103 |
| — | TYCO INTERNATIONAL PLC | 27,984 | $936 | 0.0% | $40.17 | — | FOREIGN STOCK | G91442106 |
| — | CRH PLC | 35,251 | $935 | 0.0% | $26.52 | — | FOREIGN STOCK | 12626K203 |
| XLU | SPDR | 21,600 | $935 | 0.0% | $37.82 | — | MUTUAL FUNDS - | 81369Y886 |
| VOD | VODAFONE GROUP PLC | 29,232 | $928 | 0.0% | $36.66 | — | FOREIGN STOCK | 92857W308 |
| — | AKORN INC | 32,286 | $920 | 0.0% | $36.25 | — | COMMON STOCK | 009728106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 21,803 | $919 | 0.0% | $41.75 | +0.5% | COMMON STOCK | 205306103 |
| SNPS | SYNOPSYS INC | 19,878 | $918 | 0.0% | $37.93 | +29.4% | COMMON STOCK | 871607107 |
| ATR | APTARGROUP INC | 13,841 | $913 | 0.0% | $48.67 | +18.2% | COMMON STOCK | 038336103 |
| — | POWERSHARES | 11,016 | $913 | 0.0% | $83.71 | — | MUTUAL FUNDS - | 73935X583 |
| BABA | ALIBABA GROUP HOLDING LTD | 15,447 | $911 | 0.0% | $82.29 | — | FOREIGN STOCK | 01609W102 |
| — | SK TELECOM LTD | 37,188 | $907 | 0.0% | $23.02 | — | FOREIGN STOCK | 78440P108 |
| IBB | ISHARES | 2,937 | $891 | 0.0% | $274.03 | — | MUTUAL FUNDS - | 464287556 |
| TBI | TRUEBLUE INC | 39,454 | $886 | 0.0% | $26.27 | -2.4% | COMMON STOCK | 89785X101 |
| XLE | SPDR | 14,429 | $883 | 0.0% | $72.28 | — | MUTUAL FUNDS - | 81369Y506 |
| ASML | ASML HOLDING N.V. | 10,021 | $881 | 0.0% | $100.54 | — | FOREIGN STOCK | N07059210 |
| SF | STIFEL FINL CORP | 20,692 | $872 | 0.0% | $24.38 | +23.4% | COMMON STOCK | 860630102 |
| — | WGL HLDGS INC | 15,077 | $870 | 0.0% | $43.20 | — | COMMON STOCK | 92924F106 |
| GATX | GATX CORP | 19,534 | $862 | 0.0% | $39.07 | -0.6% | COMMON STOCK | 361448103 |
| — | NEWFIELD EXPL CO | 26,118 | $859 | 0.0% | $26.92 | — | COMMON STOCK | 651290108 |
| SDY | SPDR | 11,857 | $856 | 0.0% | $70.52 | — | MUTUAL FUNDS - | 78464A763 |
| GRFS | GRIFOLS SA | 28,090 | $854 | 0.0% | $30.40 | — | FOREIGN STOCK | 398438408 |
| IDV | ISHARES | 30,356 | $854 | 0.0% | $34.90 | — | MUTUAL FUNDS - | 464288448 |
| — | ZWEIG TOTAL RETURN FD | 74,659 | $853 | 0.0% | $12.86 | — | MUTUAL FUNDS - | 989837208 |
| — | MICHAEL KORS HOLDINGS LIMITED | 20,014 | $845 | 0.0% | $54.09 | — | FOREIGN STOCK | G60754101 |
| BIDU | BAIDU, INC. | 6,115 | $840 | 0.0% | $144.29 | — | FOREIGN STOCK | 056752108 |
| USMV | ISHARES | 21,128 | $836 | 0.0% | $35.76 | — | MUTUAL FUNDS - | 46429B697 |
| DAL | DELTA AIR LINES INC | 18,517 | $831 | 0.0% | $32.39 | +22.1% | COMMON STOCK | 247361702 |
| TAP | MOLSON COORS BREWING CO | 10,003 | $831 | 0.0% | $47.23 | +19.0% | COMMON STOCK | 60871R209 |
| — | UNILEVER N V | 20,357 | $819 | 0.0% | $39.42 | — | FOREIGN STOCK | 904784709 |
| — | APACHE CORPORATION | 20,911 | $819 | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| PH | PARKER HANNIFIN CORP | 8,396 | $817 | 0.0% | $79.85 | +14.7% | COMMON STOCK | 701094104 |
| — | MARATHON OIL CORP | 52,625 | $811 | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| NTES | NETEASE, INC. | 6,741 | $809 | 0.0% | $74.73 | — | FOREIGN STOCK | 64110W102 |
| MUR | MURPHY OIL CORP | 33,303 | $806 | 0.0% | $35.99 | -40.2% | COMMON STOCK | 626717102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 20,000 | $804 | 0.0% | $52.24 | -6.9% | COMMON STOCK | 808625107 |
| EMBJ | EMBRAER SA | 31,405 | $804 | 0.0% | $36.53 | — | FOREIGN STOCK | 29082A107 |
| — | ENERGY TRANSFER PARTNERS LP | 19,543 | $802 | 0.0% | $51.43 | — | PARTNERSHIPS | 29273R109 |
| SSTK | SHUTTERSTOCK INC. | 26,355 | $797 | 0.0% | $59.87 | -32.9% | COMMON STOCK | 825690100 |
| MS | MORGAN STANLEY GROUP INC | 25,253 | $796 | 0.0% | $17.57 | +55.2% | COMMON STOCK | 617446448 |
| — | ROYAL DUTCH SHELL | 16,719 | $794 | 0.0% | $66.18 | — | FOREIGN STOCK | 780259107 |
| WY | WEYERHAEUSER CO | 28,983 | $793 | 0.0% | $19.17 | +2.2% | COMMON STOCK | 962166104 |
| PUK | PRUDENTIAL PLC | 18,532 | $781 | 0.0% | $38.61 | — | FOREIGN STOCK | 74435K204 |
| GAP | THE GAP, INC. | 27,273 | $777 | 0.0% | $26.96 | -11.7% | COMMON STOCK | 364760108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 18,424 | $777 | 0.0% | $23.31 | +21.8% | COMMON STOCK | 744573106 |
| — | THE BLACKSTONE GROUP LP | 24,360 | $771 | 0.0% | $31.73 | — | COMMON STOCK | 09253U108 |
| IDA | IDACORP INC | 11,916 | $771 | 0.0% | $60.28 | 0.0% | COMMON STOCK | 451107106 |
| SRE | SEMPRA ENERGY | 7,913 | $766 | 0.0% | $27.96 | +26.7% | COMMON STOCK | 816851109 |
| KR | KROGER CO/THE | 21,208 | $765 | 0.0% | $22.69 | +33.0% | COMMON STOCK | 501044101 |
| — | FORUM ENERGY TECHNOLOGIES INC | 62,376 | $762 | 0.0% | $19.94 | — | COMMON STOCK | 34984V100 |
| XLY | SPDR | 10,112 | $751 | 0.0% | $75.22 | — | MUTUAL FUNDS - | 81369Y407 |
| EFV | ISHARES | 16,163 | $748 | 0.0% | $55.00 | — | MUTUAL FUNDS - | 464288877 |
| PAA | PLAINS ALL AMERN PIPELINE | 24,448 | $743 | 0.0% | $51.27 | — | PARTNERSHIPS | 726503105 |
| — | ABAXIS, INC. | 16,896 | $743 | 0.0% | $45.20 | — | COMMON STOCK | 002567105 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,196 | $742 | 0.0% | $33.59 | +31.0% | COMMON STOCK | 810186106 |
| TRMK | TRUSTMARK CORP | 31,909 | $740 | 0.0% | $16.49 | +4.2% | COMMON STOCK | 898402102 |
| — | CLARCOR INC | 15,502 | $739 | 0.0% | $54.49 | — | COMMON STOCK | 179895107 |
| ARCB | ARCBEST CORP | 28,668 | $739 | 0.0% | $34.45 | -20.0% | COMMON STOCK | 03937C105 |
| CPB | CAMPBELL SOUP CO | 14,561 | $738 | 0.0% | $31.31 | +13.5% | COMMON STOCK | 134429109 |
| PKG | PACKAGING CORP OF AMERICA | 12,233 | $736 | 0.0% | $48.88 | 0.0% | COMMON STOCK | 695156109 |
| VO | VANGUARD | 6,304 | $735 | 0.0% | $124.46 | — | MUTUAL FUNDS - | 922908629 |
| — | ENERGEN CORP | 14,690 | $732 | 0.0% | $59.62 | — | COMMON STOCK | 29265N108 |
| — | ALLETE INC | 14,484 | $731 | 0.0% | $50.47 | — | COMMON STOCK | 018522300 |
| TSCO | TRACTOR SUPPLY CO | 8,613 | $726 | 0.0% | $9.80 | +55.7% | COMMON STOCK | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 21,124 | $726 | 0.0% | $30.31 | +14.8% | COMMON STOCK | 00846U101 |
| SATS | ECHOSTAR CORPORATION | 16,845 | $725 | 0.0% | $35.66 | +3.4% | COMMON STOCK | 278768106 |
| EGBN | EAGLE BANCORP, INC | 15,600 | $710 | 0.0% | $34.32 | 0.0% | COMMON STOCK | 268948106 |
| RNST | RENASANT CORP | 21,567 | $708 | 0.0% | $23.18 | +38.6% | COMMON STOCK | 75970E107 |
| LYG | LLOYDS BANKING GROUP PLC | 153,396 | $705 | 0.0% | $4.94 | — | FOREIGN STOCK | 539439109 |
| — | OASIS PETROLEUM INC. | 81,003 | $703 | 0.0% | $15.71 | — | COMMON STOCK | 674215108 |
| — | SYNOVUS FINANCIAL CORP | 23,680 | $701 | 0.0% | $24.34 | — | COMMON STOCK | 87161C501 |
| NJR | NEW JERSEY RES | 23,197 | $697 | 0.0% | $20.16 | 0.0% | COMMON STOCK | 646025106 |
| — | POWERSHARES | 17,331 | $696 | 0.0% | $40.16 | — | MUTUAL FUNDS - | 73935X153 |
| LPL | L.G. DISPLAY COMPANY LTD | 71,868 | $683 | 0.0% | $15.76 | — | FOREIGN STOCK | 50186V102 |
| — | CIMAREX ENERGY CO | 6,645 | $681 | 0.0% | $107.92 | — | COMMON STOCK | 171798101 |
| ELV | ANTHEM INC | 4,858 | $681 | 0.0% | $116.37 | +11.6% | COMMON STOCK | 036752103 |
| SPTI | SPDR | 10,870 | $659 | 0.0% | $60.07 | — | MUTUAL FUNDS - | 78464A672 |
| — | PIONEER NATURAL RESOURCES | 5,363 | $652 | 0.0% | $157.18 | — | COMMON STOCK | 723787107 |
| — | HARRIS CORP | 8,859 | $648 | 0.0% | $68.05 | — | COMMON STOCK | 413875105 |
| BBD | BANCO BRADESCO | 120,815 | $647 | 0.0% | $12.83 | — | FOREIGN STOCK | 059460303 |
| — | HANESBRANDS, INC. | 22,148 | $641 | 0.0% | $39.94 | — | COMMON STOCK | 410345102 |
| ES | EVERSOURCE ENERGY | 12,577 | $637 | 0.0% | $36.21 | -7.0% | COMMON STOCK | 30040W108 |
| — | UNILEVER PLC | 15,523 | $633 | 0.0% | $41.19 | — | FOREIGN STOCK | 904767704 |
| — | BROADCOM CORP | 12,266 | $631 | 0.0% | $34.29 | — | COMMON STOCK | 111320107 |
| BIO | BIO-RAD LABORATORIES INC | 4,699 | $631 | 0.0% | $121.22 | +18.7% | COMMON STOCK | 090572207 |
| EPP | ISHARES | 16,968 | $623 | 0.0% | $43.50 | — | MUTUAL FUNDS - | 464286665 |
| ANIP | ANI PHARMACEUTICALS INC | 15,632 | $618 | 0.0% | $56.89 | 0.0% | COMMON STOCK | 00182C103 |
| VIG | VANGUARD | 8,325 | $614 | 0.0% | $73.69 | — | MUTUAL FUNDS - | 921908844 |
| SBNY | SIGNATURE BANK | 4,453 | $613 | 0.0% | $92.91 | — | COMMON STOCK | 82669G104 |
| TYL | TYLER TECHNOLOGIES INC | 4,075 | $609 | 0.0% | $86.64 | +62.2% | COMMON STOCK | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL | 845 | $609 | 0.0% | $7.17 | +98.2% | COMMON STOCK | 169656105 |
| — | CHARLES & COLVARD LTD | 456,867 | $603 | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| TROW | PRICE T ROWE GROUP INC | 8,679 | $603 | 0.0% | $47.76 | +6.8% | COMMON STOCK | 74144T108 |
| RWX | SPDR | 15,096 | $594 | 0.0% | $40.35 | — | MUTUAL FUNDS - | 78463X863 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,882 | $594 | 0.0% | $56.60 | — | PARTNERSHIPS | 559080106 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,264 | $593 | 0.0% | $82.42 | 0.0% | COMMON STOCK | 28035Q102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 12,422 | $590 | 0.0% | $28.51 | +24.4% | COMMON STOCK | 34964C106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 77,199 | $589 | 0.0% | $7.90 | — | FOREIGN STOCK | 86562M209 |
| — | SIRIUS XM HOLDINGS INC | 157,459 | $589 | 0.0% | $3.65 | — | COMMON STOCK | 82968B103 |
| — | BUCKEYE PARTNERS L P | 9,902 | $587 | 0.0% | $70.89 | — | PARTNERSHIPS | 118230101 |
| SPIB | SPDR | 17,265 | $586 | 0.0% | $33.94 | — | MUTUAL FUNDS - | 78464A375 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,943 | $584 | 0.0% | $32.95 | -5.5% | COMMON STOCK | 49338L103 |
| — | JUNIPER NETWORKS INC | 22,603 | $581 | 0.0% | $19.31 | — | COMMON STOCK | 48203R104 |
| FISV | FISERV INC | 6,714 | $581 | 0.0% | $32.24 | +34.2% | COMMON STOCK | 337738108 |
| AEE | AMEREN CORP | 13,699 | $579 | 0.0% | $24.01 | +22.9% | COMMON STOCK | 023608102 |
| CBSH | COMMERCE BANCSHARES | 12,667 | $577 | 0.0% | $21.75 | +25.6% | COMMON STOCK | 200525103 |
| — | SVB FINANCIAL GROUP | 4,991 | $576 | 0.0% | $89.30 | — | COMMON STOCK | 78486Q101 |
| — | CENTURYLINK, INC. | 22,838 | $574 | 0.0% | $34.72 | — | COMMON STOCK | 156700106 |
| FE | FIRSTENERGY CORP | 18,149 | $568 | 0.0% | $24.43 | -13.2% | COMMON STOCK | 337932107 |
| — | TATA MOTORS LTD | 24,977 | $562 | 0.0% | $43.73 | — | FOREIGN STOCK | 876568502 |
| NWL | NEWELL RUBBERMAID INC | 13,921 | $553 | 0.0% | $19.93 | +39.5% | COMMON STOCK | 651229106 |
| TLT | ISHARES | 4,430 | $547 | 0.0% | $123.91 | — | MUTUAL FUNDS - | 464287432 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,479 | $546 | 0.0% | $73.37 | +0.8% | COMMON STOCK | 83088M102 |
| — | PINNACLE FOODS INC | 13,010 | $545 | 0.0% | $42.14 | — | COMMON STOCK | 72348P104 |
| HOMB | HOME BANCSHARES INC | 13,434 | $544 | 0.0% | $17.00 | +14.2% | COMMON STOCK | 436893200 |
| ROST | ROSS STORES INC | 11,123 | $539 | 0.0% | $36.22 | +27.3% | COMMON STOCK | 778296103 |
| — | TE CONNECTIVITY LTD | 8,996 | $539 | 0.0% | $60.10 | — | FOREIGN STOCK | H84989104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,966 | $533 | 0.0% | $72.65 | +29.8% | COMMON STOCK | 989207105 |
| FLOT | ISHARES | 10,418 | $526 | 0.0% | $50.49 | — | MUTUAL FUNDS - | 46429B655 |
| SLF | SUN LIFE FINANCIAL INC | 16,267 | $525 | 0.0% | $29.06 | +11.6% | FOREIGN STOCK | 866796105 |
| — | BANCORPSOUTH INC | 21,844 | $519 | 0.0% | $18.27 | — | COMMON STOCK | 059692103 |
| — | ALCOA INC | 53,431 | $516 | 0.0% | $13.52 | — | COMMON STOCK | 013817101 |
| — | ALTERA CORP | 10,304 | $516 | 0.0% | $34.45 | — | COMMON STOCK | 021441100 |
| MIDD | MIDDLEBY CORP | 4,865 | $512 | 0.0% | $75.01 | +53.6% | COMMON STOCK | 596278101 |
| BIV | VANGUARD | 6,005 | $510 | 0.0% | $83.46 | — | MUTUAL FUNDS - | 921937819 |
| — | NABORS INDUSTRIES LTD | 53,527 | $506 | 0.0% | $15.93 | — | COMMON STOCK | G6359F103 |
| — | GROUP CGI INC | 13,679 | $495 | 0.0% | $36.10 | — | COMMON STOCK | 39945C109 |
| WPC | WP CAREY INC | 8,523 | $493 | 0.0% | $63.60 | — | COMMON STOCK | 92936U109 |
| — | FINISAR | 44,270 | $492 | 0.0% | $17.62 | — | COMMON STOCK | 31787A507 |
| DDS | DILLARDS INC | 5,585 | $488 | 0.0% | $91.26 | -21.2% | COMMON STOCK | 254067101 |
| IT | GARTNER INC | 5,816 | $488 | 0.0% | $67.84 | +28.4% | COMMON STOCK | 366651107 |
| ROK | ROCKWELL INTERNATIONAL | 4,781 | $485 | 0.0% | $69.18 | +33.6% | COMMON STOCK | 773903109 |
| IHI | ISHARES | 4,350 | $484 | 0.0% | $80.72 | — | MUTUAL FUNDS - | 464288810 |
| DORM | DORMAN PRODUCTS, INC. | 9,460 | $481 | 0.0% | $48.14 | +4.0% | COMMON STOCK | 258278100 |
| — | CENTRAL FD CDA LTD | 45,115 | $478 | 0.0% | $12.74 | — | MUTUAL FUNDS - | 153501101 |
| CC | CHEMOURS CO/THE | 73,753 | $477 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 163851108 |
| MGK | VANGUARD | 6,092 | $474 | 0.0% | $77.81 | — | MUTUAL FUNDS - | 921910816 |
| ROP | ROPER TECHNOLOGIES INC | 3,030 | $474 | 0.0% | $116.91 | +32.8% | COMMON STOCK | 776696106 |
| WDC | WESTERN DIGITAL CORP | 5,907 | $469 | 0.0% | $36.82 | +38.2% | COMMON STOCK | 958102105 |
| — | DNP | 52,101 | $468 | 0.0% | $9.82 | — | MUTUAL FUNDS - | 23325P104 |
| EFX | EQUIFAX INC | 4,755 | $462 | 0.0% | $58.10 | +54.9% | COMMON STOCK | 294429105 |
| — | QUESTAR CORP | 23,714 | $461 | 0.0% | $23.55 | — | COMMON STOCK | 748356102 |
| UNM | UNUM GROUP | 14,303 | $459 | 0.0% | $28.19 | +22.2% | COMMON STOCK | 91529Y106 |
| MAA | MID-AMER APT CMNTYS INC | 5,603 | $459 | 0.0% | $44.24 | +24.6% | COMMON STOCK | 59522J103 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,632 | $458 | 0.0% | $38.25 | — | COMMON STOCK | 024835100 |
| WHR | WHIRLPOOL CORP | 3,098 | $457 | 0.0% | $129.16 | +31.0% | COMMON STOCK | 963320106 |
| FITB | FIFTH THIRD BANCORP | 24,130 | $456 | 0.0% | $12.29 | +15.1% | COMMON STOCK | 316773100 |
| — | SHIRE PLC | 2,223 | $456 | 0.0% | $181.36 | — | FOREIGN STOCK | 82481R106 |
| DVN | DEVON ENERGY CORP | 12,190 | $452 | 0.0% | $37.00 | -14.8% | COMMON STOCK | 25179M103 |
| EMHY | ISHARES | 10,000 | $452 | 0.0% | $47.20 | — | MUTUAL FUNDS - | 464286285 |
| — | PLUM CREEK TIMBER CO INC | 11,319 | $447 | 0.0% | $45.31 | — | COMMON STOCK | 729251108 |
| CSGP | COSTAR GROUP INC | 2,561 | $443 | 0.0% | $18.64 | +2.7% | COMMON STOCK | 22160N109 |
| — | IBERIABANK CORP | 7,593 | $442 | 0.0% | $64.48 | — | COMMON STOCK | 450828108 |
| OGE | OGE ENERGY CORP | 16,040 | $439 | 0.0% | $36.81 | -22.6% | COMMON STOCK | 670837103 |
| EA | ELECTRONIC ARTS | 6,438 | $437 | 0.0% | $56.18 | +21.3% | COMMON STOCK | 285512109 |
| LCNB | LCNB CORPORATION | 27,020 | $437 | 0.0% | $10.03 | 0.0% | COMMON STOCK | 50181P100 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 1,738 | $434 | 0.0% | $13.72 | +17.7% | COMMON STOCK | 67103H107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,985 | $430 | 0.0% | $119.64 | — | FOREIGN STOCK | 25243Q205 |
| WAB | WABTEC | 4,885 | $430 | 0.0% | $66.70 | +34.7% | COMMON STOCK | 929740108 |
| SLV | ISHARES SILVER TR | 30,903 | $429 | 0.0% | $18.20 | — | MUTUAL FUNDS - | 46428Q109 |
| FRCB | FIRST REPUBLIC BANK | 6,772 | $425 | 0.0% | $45.65 | +29.8% | COMMON STOCK | 33616C100 |
| — | FOOT LOCKER INC | 5,910 | $425 | 0.0% | $65.06 | — | COMMON STOCK | 344849104 |
| — | CENVEO INC | 225,000 | $423 | 0.0% | $2.12 | — | COMMON STOCK | 15670S105 |
| LEA | LEAR CORP | 3,841 | $418 | 0.0% | $89.27 | -3.3% | COMMON STOCK | 521865204 |
| IDXX | IDEXX LABS CORP | 5,531 | $410 | 0.0% | $55.24 | +29.7% | COMMON STOCK | 45168D104 |
| — | MB FINANCIAL INC | 12,525 | $409 | 0.0% | $27.68 | — | COMMON STOCK | 55264U108 |
| VTV | VANGUARD | 5,323 | $408 | 0.0% | $71.13 | — | MUTUAL FUNDS - | 922908744 |
| SJM | SMUCKER J M CO | 3,547 | $404 | 0.0% | $73.71 | +10.9% | COMMON STOCK | 832696405 |
| — | CLECO CORP NEW | 7,601 | $404 | 0.0% | $49.65 | — | COMMON STOCK | 12561W105 |
| HCA | HCA HOLDINGS INC | 5,208 | $403 | 0.0% | $55.33 | +48.8% | COMMON STOCK | 40412C101 |
| GLW | CORNING INC | 23,450 | $402 | 0.0% | $10.72 | +27.1% | COMMON STOCK | 219350105 |
| — | ONEOK PARTNERS, L.P. | 13,684 | $401 | 0.0% | $50.31 | — | PARTNERSHIPS | 68268N103 |
| PPL | PPL CORP | 12,082 | $397 | 0.0% | $17.32 | +13.6% | COMMON STOCK | 69351T106 |
| — | BARCLAYS BANK PLC | 20,000 | $397 | 0.0% | $30.00 | — | MUTUAL FUNDS - | 06742A750 |
| EAT | BRINKER INTL INC | 7,490 | $394 | 0.0% | $33.02 | +43.7% | COMMON STOCK | 109641100 |
| — | TIME WARNER CABLE | 2,181 | $392 | 0.0% | $119.83 | — | COMMON STOCK | 88732J207 |
| VOT | VANGUARD | 4,033 | $392 | 0.0% | $102.64 | — | MUTUAL FUNDS - | 922908538 |
| IOO | ISHARES | 5,653 | $391 | 0.0% | $68.85 | — | MUTUAL FUNDS - | 464287572 |
| NTAP | NETAPP INC | 13,179 | $390 | 0.0% | $27.65 | -14.5% | COMMON STOCK | 64110D104 |
| COF | CAPITAL ONE FINL CORP | 5,371 | $389 | 0.0% | $53.72 | +23.9% | COMMON STOCK | 14040H105 |
| — | CAMERON INTL CORP | 6,289 | $386 | 0.0% | $61.22 | — | COMMON STOCK | 13342B105 |
| WOOD | ISHARES | 8,656 | $386 | 0.0% | $45.49 | — | MUTUAL FUNDS - | 464288174 |
| — | DST SYS INC DEL | 3,659 | $385 | 0.0% | $114.69 | — | COMMON STOCK | 233326107 |
| SONY | SONY CORP | 15,692 | $385 | 0.0% | $26.80 | — | FOREIGN STOCK | 835699307 |
| — | AVAGO TECHNOLOGIES LTD | 3,071 | $384 | 0.0% | $93.45 | — | FOREIGN STOCK | Y0486S104 |
| DIA | SPDR DOW JONES INDUSTRIAL | 2,351 | $383 | 0.0% | $150.63 | — | MUTUAL FUNDS - | 78467X109 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $378 | 0.0% | $10.53 | +17.3% | COMMON STOCK | 174715102 |
| SUSA | ISHARES | 4,790 | $378 | 0.0% | $72.14 | — | MUTUAL FUNDS - | 464288802 |
| CBT | CABOT CORP | 11,872 | $375 | 0.0% | $36.53 | -26.3% | COMMON STOCK | 127055101 |
| — | KAPSTONE PAPER AND PACKAGING | 22,701 | $375 | 0.0% | $30.98 | — | COMMON STOCK | 48562P103 |
| LNG | CHENIERE ENERGY INC | 7,700 | $372 | 0.0% | $30.49 | +102.4% | COMMON STOCK | 16411R208 |
| — | SPIRIT AEROSYSTEMS HOLDING-CL A | 7,666 | $371 | 0.0% | $53.12 | — | COMMON STOCK | 848574109 |
| RHI | ROBERT HALF INTL INC | 7,263 | $371 | 0.0% | $34.44 | +56.3% | COMMON STOCK | 770323103 |
| UGI | UGI CORP NEW | 10,635 | $370 | 0.0% | $27.89 | +25.2% | COMMON STOCK | 902681105 |
| TGNA | TEGNA INC | 16,545 | $370 | 0.0% | $16.94 | 0.0% | COMMON STOCK | 87901J105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,336 | $366 | 0.0% | $15.17 | +16.2% | COMMON STOCK | 31620R303 |
| BLKB | BLACKBAUD INC | 6,490 | $365 | 0.0% | $30.96 | +83.7% | COMMON STOCK | 09227Q100 |
| SNY | SANOFI | 7,682 | $365 | 0.0% | $51.24 | — | FOREIGN STOCK | 80105N105 |
| TSLA | TESLA MOTORS INC | 1,465 | $364 | 0.0% | $10.10 | +68.2% | COMMON STOCK | 88160R101 |
| PRK | PARK NATL CORP | 4,036 | $364 | 0.0% | $76.66 | +12.9% | COMMON STOCK | 700658107 |
| — | ST JUDE MED INC | 5,718 | $361 | 0.0% | $46.68 | — | COMMON STOCK | 790849103 |
| IEF | ISHARES | 3,343 | $361 | 0.0% | $103.29 | — | MUTUAL FUNDS - | 464287440 |
| — | CBS CORP | 9,018 | $360 | 0.0% | $48.40 | — | COMMON STOCK | 124857202 |
| VOYA | VOYA FINANCIAL INC | 9,201 | $357 | 0.0% | $38.78 | +1.6% | COMMON STOCK | 929089100 |
| CGNX | COGNEX CORP | 10,375 | $356 | 0.0% | $18.56 | -1.4% | COMMON STOCK | 192422103 |
| AZN | ASTRAZENECA PLC | 11,164 | $355 | 0.0% | $41.53 | — | FOREIGN STOCK | 046353108 |
| SPYV | SPDR | 3,900 | $354 | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| DXJ | WISDOMTREE | 7,240 | $353 | 0.0% | $54.50 | — | MUTUAL FUNDS - | 97717W851 |
| PBI | PITNEY BOWES INC | 17,792 | $353 | 0.0% | $15.04 | +36.4% | COMMON STOCK | 724479100 |
| — | GUGGENHEIM | 9,200 | $351 | 0.0% | $36.94 | — | MUTUAL FUNDS - | 18383M605 |
| VOE | VANGUARD | 4,165 | $347 | 0.0% | $87.93 | — | MUTUAL FUNDS - | 922908512 |
| AVY | AVERY DENNISON CORP | 6,071 | $344 | 0.0% | $48.48 | +2.6% | COMMON STOCK | 053611109 |
| OTEX | OPEN TEXT CORP | 7,592 | $340 | 0.0% | $18.77 | -8.4% | FOREIGN STOCK | 683715106 |
| PRAA | PRA GROUP INC | 6,393 | $339 | 0.0% | $58.68 | -1.1% | COMMON STOCK | 69354N106 |
| — | ENSTAR GROUP LTD | 2,250 | $338 | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| — | TECO ENERGY INC | 12,870 | $338 | 0.0% | $17.21 | — | COMMON STOCK | 872375100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,726 | $337 | 0.0% | $28.73 | -30.0% | COMMON STOCK | 01741R102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 4,810 | $337 | 0.0% | $21.47 | +57.2% | COMMON STOCK | 78467J100 |
| — | DUN & BRADSTREET CORP DEL NE | 3,200 | $337 | 0.0% | $105.73 | — | COMMON STOCK | 26483E100 |
| TER | TERADYNE INC | 18,694 | $337 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 880770102 |
| — | WESTERN REFINING INC | 7,588 | $335 | 0.0% | $43.66 | — | COMMON STOCK | 959319104 |
| — | HCP INC | 8,923 | $333 | 0.0% | $40.39 | — | COMMON STOCK | 40414L109 |
| — | ALPS | 26,643 | $332 | 0.0% | $17.54 | — | MUTUAL FUNDS - | 00162Q866 |
| — | B/E AEROSPACE, INC. | 7,541 | $331 | 0.0% | $62.33 | — | COMMON STOCK | 073302101 |
| BCE | BCE INC | 8,058 | $330 | 0.0% | $22.84 | -2.3% | FOREIGN STOCK | 05534B760 |
| VTWO | VANGUARD | 3,741 | $328 | 0.0% | $87.68 | — | MUTUAL FUNDS - | 92206C664 |
| CNC | CENTENE CORP DEL | 6,047 | $328 | 0.0% | $21.55 | +55.2% | COMMON STOCK | 15135B101 |
| — | SIGMA-ALDRICH CORP | 2,352 | $326 | 0.0% | $80.86 | — | COMMON STOCK | 826552101 |
| — | MARKET VECTORS | 10,668 | $326 | 0.0% | $30.56 | — | MUTUAL FUNDS - | 57060U878 |
| DG | DOLLAR GENERAL CORP | 4,474 | $324 | 0.0% | $50.43 | +32.5% | COMMON STOCK | 256677105 |
| — | CEB INC | 4,714 | $323 | 0.0% | $87.05 | — | COMMON STOCK | 125134106 |
| — | RUBY TUESDAY | 51,956 | $322 | 0.0% | $9.15 | — | COMMON STOCK | 781182100 |
| FXH | FIRST TRUST | 5,533 | $322 | 0.0% | $60.84 | — | MUTUAL FUNDS - | 33734X143 |
| — | ISHARES | 28,147 | $322 | 0.0% | $11.34 | — | MUTUAL FUNDS - | 464286848 |
| ALGN | ALIGN TECHNOLOGY INC | 5,665 | $321 | 0.0% | $57.41 | +3.9% | COMMON STOCK | 016255101 |
| PNR | PENTAIR PLC | 6,274 | $321 | 0.0% | $35.32 | -6.5% | COMMON STOCK | G7S00T104 |
| — | HOWARD HUGHES CORPORATION | 2,780 | $319 | 0.0% | $136.02 | — | COMMON STOCK | 44267D107 |
| WU | WESTERN UNION CO | 17,288 | $318 | 0.0% | $16.53 | — | COMMON STOCK | 959802109 |
| GBCI | GLACIER BANCORP, INC. | 11,839 | $313 | 0.0% | $18.53 | +5.1% | COMMON STOCK | 37637Q105 |
| — | SOLERA HOLDINGS INC | 5,803 | $313 | 0.0% | $64.18 | — | COMMON STOCK | 83421A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,395 | $312 | 0.0% | $7.32 | 0.0% | COMMON STOCK | 446150104 |
| BHP | BHP BILLITON LTD | 9,850 | $312 | 0.0% | $48.81 | — | FOREIGN STOCK | 088606108 |
| — | RITCHIE BROS AUCTIONEERS INC | 11,998 | $311 | 0.0% | $23.47 | — | FOREIGN STOCK | 767744105 |
| XLP | SPDR | 6,544 | $309 | 0.0% | $45.63 | — | MUTUAL FUNDS - | 81369Y308 |
| PRLB | PROTO LABS INC | 4,611 | $309 | 0.0% | $59.46 | +19.8% | COMMON STOCK | 743713109 |
| — | TEXAS PACIFIC LAND TRUST | 2,200 | $309 | 0.0% | $100.00 | — | COMMON STOCK | 882610108 |
| TM | TOYOTA MOTOR CORP | 2,624 | $308 | 0.0% | $122.45 | — | FOREIGN STOCK | 892331307 |
| SAP | SAP SE | 4,759 | $308 | 0.0% | $74.67 | — | FOREIGN STOCK | 803054204 |
| WPP | WPP PLC | 2,950 | $307 | 0.0% | $111.95 | — | FOREIGN STOCK | 92937A102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 5,679 | $307 | 0.0% | $41.64 | +34.2% | COMMON STOCK | 955306105 |
| — | HARMAN INTL INDS INC | 3,169 | $305 | 0.0% | $106.44 | — | COMMON STOCK | 413086109 |
| PSO | PEARSON PLC | 17,745 | $304 | 0.0% | $19.80 | — | FOREIGN STOCK | 705015105 |
| ABBNY | ABB LTD | 17,199 | $304 | 0.0% | $22.52 | — | FOREIGN STOCK | 000375204 |
| — | ALLEGHANY CORP DEL | 646 | $303 | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| — | BROOKFIELD ASSET MANAGEMENT | 9,585 | $302 | 0.0% | $34.90 | — | FOREIGN STOCK | 112585104 |
| — | GANNETT CO INC | 19,975 | $294 | 0.0% | $14.72 | — | COMMON STOCK | 36473H104 |
| FLO | FLOWERS FOODS INC | 11,903 | $294 | 0.0% | $12.39 | +22.6% | COMMON STOCK | 343498101 |
| IWV | ISHARES | 2,564 | $292 | 0.0% | $123.78 | — | MUTUAL FUNDS - | 464287689 |
| HUM | HUMANA INC | 1,630 | $291 | 0.0% | $71.14 | +139.0% | COMMON STOCK | 444859102 |
| — | WILLIAMS PARTNERS LP | 9,086 | $290 | 0.0% | $49.24 | — | PARTNERSHIPS | 96949L105 |
| GENC | GENCOR INDUSTRIES INC | 32,000 | $289 | 0.0% | $4.71 | +33.7% | COMMON STOCK | 368678108 |
| MUSA | MURPHY USA INC | 5,235 | $288 | 0.0% | $50.46 | +2.5% | COMMON STOCK | 626755102 |
| CINF | CINCINNATI FINANCIAL CORP | 5,322 | $286 | 0.0% | $32.93 | +22.1% | COMMON STOCK | 172062101 |
| — | HFF INC | 8,451 | $285 | 0.0% | $39.72 | — | COMMON STOCK | 40418F108 |
| — | SANDISK CORP | 5,210 | $283 | 0.0% | $81.85 | — | COMMON STOCK | 80004C101 |
| WLY | WILEY JOHN & SONS INC | 5,650 | $283 | 0.0% | $27.09 | +40.0% | COMMON STOCK | 968223206 |
| URBN | URBAN OUTFITTERS INC | 9,608 | $283 | 0.0% | $39.64 | -18.9% | COMMON STOCK | 917047102 |
| — | SPDR | 11,636 | $283 | 0.0% | $24.40 | — | MUTUAL FUNDS - | 78464A425 |
| ENR | ENERGIZER SPINCO INC | 7,235 | $280 | 0.0% | $28.77 | 0.0% | COMMON STOCK | 29272W109 |
| — | CROSSROADS SYSTEMS INC | 214,100 | $278 | 0.0% | $1.86 | — | COMMON STOCK | 22765D209 |
| SU | SUNCOR ENERGY | 10,282 | $275 | 0.0% | $21.20 | -12.5% | FOREIGN STOCK | 867224107 |
| — | JARDEN CORP | 5,584 | $273 | 0.0% | $51.72 | — | COMMON STOCK | 471109108 |
| — | FORTUNA SILVER MINES | 125,000 | $273 | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| — | MARKWEST ENERGY PARTNERS LP | 6,358 | $273 | 0.0% | $63.52 | — | PARTNERSHIPS | 570759100 |
| — | INVESCO | 21,734 | $273 | 0.0% | $12.49 | — | MUTUAL FUNDS - | 46132H106 |
| ETR | ENTERGY CORP | 4,170 | $272 | 0.0% | $20.57 | +9.5% | COMMON STOCK | 29364G103 |
| — | LACLEDE GROUP INC | 4,961 | $271 | 0.0% | $46.58 | — | COMMON STOCK | 505597104 |
| O | REALTY INCOME CORP | 5,717 | $270 | 0.0% | $24.92 | +11.4% | COMMON STOCK | 756109104 |
| — | BAKER HUGHES INC | 5,186 | $270 | 0.0% | $49.37 | — | COMMON STOCK | 057224107 |
| AYI | ACUITY BRANDS INC | 1,530 | $269 | 0.0% | $71.52 | +162.8% | COMMON STOCK | 00508Y102 |
| BALL | BALL CORP | 4,310 | $268 | 0.0% | $19.77 | +53.8% | COMMON STOCK | 058498106 |
| — | GOLDCORP INC | 21,406 | $268 | 0.0% | $15.81 | — | FOREIGN STOCK | 380956409 |
| FCX | FREEPORT-MCMORAN, INC | 27,543 | $267 | 0.0% | $24.45 | -55.7% | COMMON STOCK | 35671D857 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,472 | $263 | 0.0% | $178.67 | — | COMMON STOCK | 90385D107 |
| — | POWERSHARES | 14,340 | $262 | 0.0% | $17.76 | — | MUTUAL FUNDS - | 73935X229 |
| — | KANSAS CITY SOUTHERN | 2,887 | $262 | 0.0% | $105.78 | — | COMMON STOCK | 485170302 |
| BURL | BURLINGTON STORES INC | 5,115 | $261 | 0.0% | $53.40 | 0.0% | COMMON STOCK | 122017106 |
| TRN | TRINITY INDUSTRIES | 11,465 | $260 | 0.0% | $15.69 | -12.8% | COMMON STOCK | 896522109 |
| FLS | FLOWSERVE CORP | 6,273 | $258 | 0.0% | $43.91 | -15.2% | COMMON STOCK | 34354P105 |
| FIVE | FIVE BELOW, INC. | 7,669 | $257 | 0.0% | $36.34 | 0.0% | COMMON STOCK | 33829M101 |
| — | SYMETRA FINANCIAL CORPORATION | 8,120 | $257 | 0.0% | $31.65 | — | COMMON STOCK | 87151Q106 |
| SIG | SIGNET JEWELERS LTD | 1,883 | $257 | 0.0% | $104.84 | 0.0% | COMMON STOCK | G81276100 |
| — | DISCOVERY COMMUNICATIONS - A | 9,829 | $256 | 0.0% | $33.29 | — | COMMON STOCK | 25470F104 |
| — | XEROX CORP | 26,352 | $256 | 0.0% | $9.15 | — | COMMON STOCK | 984121103 |
| WBS | WEBSTER FINANCIAL CORP | 7,144 | $255 | 0.0% | $37.68 | -1.2% | COMMON STOCK | 947890109 |
| ICUI | ICU MEDICAL INC | 2,325 | $255 | 0.0% | $76.66 | +39.5% | COMMON STOCK | 44930G107 |
| EMB | ISHARES | 2,371 | $252 | 0.0% | $110.14 | — | MUTUAL FUNDS - | 464288281 |
| CMP | COMPASS MINERALS INTERNATION | 3,216 | $252 | 0.0% | $58.67 | +1.5% | COMMON STOCK | 20451N101 |
| — | VECTOR GROUP LTD | 11,025 | $249 | 0.0% | $20.92 | — | COMMON STOCK | 92240M108 |
| — | AEGON N V | 43,326 | $249 | 0.0% | $7.13 | — | FOREIGN STOCK | 007924103 |
| — | HALYARD HEALTH INC | 8,768 | $249 | 0.0% | $45.47 | — | COMMON STOCK | 40650V100 |
| IEI | ISHARES | 1,983 | $247 | 0.0% | $122.44 | — | MUTUAL FUNDS - | 464288661 |
| — | SPECTRA ENERGY PARTNERS LP | 6,150 | $247 | 0.0% | $46.02 | — | PARTNERSHIPS | 84756N109 |
| R | RYDER SYSTEM INC | 3,320 | $246 | 0.0% | $60.30 | +41.5% | COMMON STOCK | 783549108 |
| — | JOY GLOBAL INC | 16,394 | $245 | 0.0% | $50.22 | — | COMMON STOCK | 481165108 |
| — | AIRGAS | 2,747 | $245 | 0.0% | $95.48 | — | COMMON STOCK | 009363102 |
| CBOE | CBOE HOLDINGS, INC | 3,655 | $245 | 0.0% | $44.08 | +25.0% | COMMON STOCK | 12503M108 |
| EWG | ISHARES | 9,848 | $244 | 0.0% | $28.52 | — | MUTUAL FUNDS - | 464286806 |
| WEN | THE WENDY'S COMPANY | 28,060 | $243 | 0.0% | $8.43 | +15.1% | COMMON STOCK | 95058W100 |
| MSM | MSC INDL DIRECT INC | 3,984 | $243 | 0.0% | $71.18 | -4.3% | COMMON STOCK | 553530106 |
| SON | SONOCO PRODUCTS | 6,407 | $242 | 0.0% | $28.06 | +2.3% | COMMON STOCK | 835495102 |
| — | POWERSHARES DB | 15,937 | $241 | 0.0% | $25.19 | — | MUTUAL FUNDS - | 73935S105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 19,000 | $240 | 0.0% | $12.63 | — | PARTNERSHIPS | 292480100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 38,800 | $240 | 0.0% | $8.40 | -40.1% | COMMON STOCK | 185064102 |
| KEX | KIRBY CORP | 3,862 | $239 | 0.0% | $79.21 | -10.8% | COMMON STOCK | 497266106 |
| — | ROCKWELL COLLINS INC | 2,917 | $239 | 0.0% | $66.45 | — | COMMON STOCK | 774341101 |
| — | CERNER CORP | 3,998 | $239 | 0.0% | $59.78 | — | COMMON STOCK | 156782104 |
| VBK | VANGUARD | 2,031 | $239 | 0.0% | $117.68 | — | MUTUAL FUNDS - | 922908595 |
| BOH | BANK HAWAII CORP | 3,753 | $238 | 0.0% | $43.15 | +3.5% | COMMON STOCK | 062540109 |
| — | FI | 4,455 | $238 | 0.0% | $45.86 | — | MUTUAL FUNDS - | 90267L508 |
| TELFY | TELEFONICA SA | 19,711 | $237 | 0.0% | $13.20 | — | FOREIGN STOCK | 879382208 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC | 4,869 | $236 | 0.0% | $51.24 | 0.0% | COMMON STOCK | 70959W103 |
| — | GUGGENHEIM | 9,105 | $236 | 0.0% | $25.92 | — | MUTUAL FUNDS - | 18383M415 |
| — | ENBRIDGE ENERGY PARTNERS LP | 9,554 | $236 | 0.0% | $30.68 | — | PARTNERSHIPS | 29250R106 |
| — | NUSTAR ENERGY LP | 5,261 | $235 | 0.0% | $49.30 | — | PARTNERSHIPS | 67058H102 |
| — | POWERSHARES | 2,544 | $233 | 0.0% | $91.59 | — | MUTUAL FUNDS - | 73935X567 |
| — | INTERPUBLIC GROUP COS INC | 12,176 | $233 | 0.0% | $9.64 | +40.9% | COMMON STOCK | 460690100 |
| NHI | NATIONAL HEALTH INVS INC | 4,011 | $230 | 0.0% | $62.35 | — | COMMON STOCK | 63633D104 |
| ALLE | ALLEGION PLC | 3,973 | $230 | 0.0% | $38.52 | +41.0% | FOREIGN STOCK | G0176J109 |
| MORN | MORNINGSTAR INC | 2,846 | $229 | 0.0% | $74.75 | +9.2% | COMMON STOCK | 617700109 |
| — | MARKET VECTORS | 9,726 | $229 | 0.0% | $23.55 | — | MUTUAL FUNDS - | 57060U845 |
| DBEF | DEUTSCHE X-TRACKERS | 8,787 | $229 | 0.0% | $26.06 | — | MUTUAL FUNDS - | 233051200 |
| EW | EDWARDS LIFESCIENCES CORP | 1,611 | $229 | 0.0% | $22.44 | +7.6% | COMMON STOCK | 28176E108 |
| AWK | AMERICAN WATER WORKS CO INC | 4,152 | $228 | 0.0% | $33.64 | +27.0% | COMMON STOCK | 030420103 |
| — | SYNTHETIC BIOLOGICS INC | 100,000 | $227 | 0.0% | $1.78 | — | COMMON STOCK | 87164U102 |
| — | WYNDHAM WORLDWIDE CORP | 3,136 | $226 | 0.0% | $78.16 | — | COMMON STOCK | 98310W108 |
| VGT | VANGUARD FDS | 2,259 | $226 | 0.0% | $86.70 | — | MUTUAL FUNDS - | 92204A702 |
| HTLD | HEARTLAND EXPRESS INC | 11,283 | $225 | 0.0% | $21.36 | -4.1% | COMMON STOCK | 422347104 |
| — | TUPPERWARE BRANDS CORP | 4,541 | $225 | 0.0% | $82.02 | — | COMMON STOCK | 899896104 |
| — | HUBBELL INC | 2,645 | $225 | 0.0% | $98.92 | — | COMMON STOCK | 443510201 |
| — | FRANKLIN FINANCIAL | 10,000 | $224 | 0.0% | $21.00 | — | COMMON STOCK | 35352P104 |
| — | ISIS PHARMACEUTICALS | 5,540 | $224 | 0.0% | $39.46 | — | COMMON STOCK | 464330109 |
| — | CEDAR FAIR L P | 4,250 | $223 | 0.0% | $49.65 | — | PARTNERSHIPS | 150185106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,670 | $223 | 0.0% | $46.94 | +33.3% | COMMON STOCK | 635906100 |
| WDFC | WD-40 CO | 2,496 | $222 | 0.0% | $71.61 | +3.4% | COMMON STOCK | 929236107 |
| — | COMPUTER SCIENCES CORP | 3,618 | $222 | 0.0% | $44.29 | — | COMMON STOCK | 205363104 |
| IGIB | ISHARES | 2,010 | $219 | 0.0% | $107.56 | — | MUTUAL FUNDS - | 464288638 |
| TSN | TYSON FOODS | 5,048 | $218 | 0.0% | $32.01 | +4.1% | COMMON STOCK | 902494103 |
| — | PRECISION CASTPARTS CORP | 947 | $217 | 0.0% | $226.41 | — | COMMON STOCK | 740189105 |
| — | POWERSHARES | 15,025 | $216 | 0.0% | $14.38 | — | MUTUAL FUNDS - | 73936T763 |
| IPGP | IPG PHOTONICS CORPORATION | 2,843 | $216 | 0.0% | $67.79 | +25.1% | COMMON STOCK | 44980X109 |
| EWA | ISHARES | 11,898 | $213 | 0.0% | $23.01 | — | MUTUAL FUNDS - | 464286103 |
| RYN | RAYONIER INC | 9,653 | $213 | 0.0% | $45.46 | — | COMMON STOCK | 754907103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,048 | $212 | 0.0% | $54.79 | +1.9% | COMMON STOCK | 88224Q107 |
| — | CORRECTIONS CORP OF AMERICA | 7,178 | $212 | 0.0% | $33.90 | — | COMMON STOCK | 22025Y407 |
| — | CATALENT INC | 8,679 | $211 | 0.0% | $24.31 | — | COMMON STOCK | 148806102 |
| MFC | MANULIFE FINL CORP | 13,631 | $211 | 0.0% | $18.34 | -8.6% | FOREIGN STOCK | 56501R106 |
| STZ | CONSTELLATION BRANDS INC | 1,673 | $209 | 0.0% | $78.40 | +35.3% | COMMON STOCK | 21036P108 |
| — | TEAM HEALTH HOLDINGS, INC. | 3,831 | $207 | 0.0% | $54.03 | — | COMMON STOCK | 87817A107 |
| GM | GENERAL MOTORS CO. | 6,888 | $207 | 0.0% | $24.16 | 0.0% | COMMON STOCK | 37045V100 |
| — | J P MORGAN CHASE & CO | 6,743 | $205 | 0.0% | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| CNP | CENTERPOINT ENERGY INC | 11,315 | $205 | 0.0% | $15.36 | -14.3% | COMMON STOCK | 15189T107 |
| — | WHITING PETROLEUM CORP | 13,414 | $205 | 0.0% | $53.88 | — | COMMON STOCK | 966387102 |
| — | TESORO CORPORATION | 2,098 | $204 | 0.0% | $97.24 | — | COMMON STOCK | 881609101 |
| — | UMPQUA HOLDINGS CORP | 12,560 | $204 | 0.0% | $16.65 | — | COMMON STOCK | 904214103 |
| — | ENCANA CORP | 31,633 | $204 | 0.0% | $13.83 | — | FOREIGN STOCK | 292505104 |
| NVDA | NVIDIA CORP | 8,269 | $203 | 0.0% | $0.42 | +24.3% | COMMON STOCK | 67066G104 |
| ERIC | ERICSSON | 20,686 | $203 | 0.0% | $11.92 | — | FOREIGN STOCK | 294821608 |
| — | CLAYMORE ADVISORS | 12,965 | $203 | 0.0% | $22.03 | — | MUTUAL FUNDS - | 31647Q106 |
| FXO | FIRST TRUST | 9,055 | $203 | 0.0% | $23.35 | — | MUTUAL FUNDS - | 33734X135 |
| — | HIBBETT SPORTS INC | 5,766 | $201 | 0.0% | $66.09 | — | COMMON STOCK | 428567101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 30,500 | $196 | 0.0% | $8.49 | — | COMMON STOCK | 45323A201 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,595 | $192 | 0.0% | $7.95 | +35.4% | COMMON STOCK | 320517105 |
| — | INVESCO | 12,308 | $190 | 0.0% | $15.64 | — | MUTUAL FUNDS - | 46132P108 |
| — | ALLIANCEBERNSTEIN | 17,150 | $190 | 0.0% | $15.04 | — | MUTUAL FUNDS - | 01879R106 |
| — | SECOND SIGHT MEDICAL PRODUCT | 32,000 | $190 | 0.0% | $10.25 | — | COMMON STOCK | 81362J100 |
| — | KKR & CO. L.P. | 10,546 | $177 | 0.0% | $22.87 | — | PARTNERSHIPS | 48248M102 |
| — | QEP RESOURCES INC | 13,591 | $170 | 0.0% | $26.34 | — | COMMON STOCK | 74733V100 |
| — | IDEAL POWER INC | 25,000 | $165 | 0.0% | $5.30 | — | COMMON STOCK | 451622104 |
| — | ING CLARION | 21,858 | $161 | 0.0% | $8.47 | — | MUTUAL FUNDS - | 12504G100 |
| — | NOBLE CORP PLC | 13,772 | $150 | 0.0% | $10.89 | — | FOREIGN STOCK | G65431101 |
| — | NUVEEN MUN VALUE FD INC | 15,007 | $147 | 0.0% | $9.80 | — | MUTUAL FUNDS - | 670928100 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS | 104,150 | $142 | 0.0% | $15.76 | — | COMMON STOCK | 67091K203 |
| — | RESONANT INC | 30,100 | $141 | 0.0% | $7.50 | — | COMMON STOCK | 76118L102 |
| — | ENERGOUS CORP | 20,000 | $138 | 0.0% | $6.00 | — | COMMON STOCK | 29272C103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,105 | $136 | 0.0% | $9.64 | — | MUTUAL FUNDS - | 09253R105 |
| — | AVENUE FINANCIAL HOLDINGS INC | 10,000 | $132 | 0.0% | $12.60 | — | COMMON STOCK | 05358K102 |
| — | PACHOLDER HIGH YIELD FD | 20,551 | $130 | 0.0% | $8.47 | — | MUTUAL FUNDS - | 693742108 |
| STM | STMICROELECTRONICS N V | 18,800 | $128 | 0.0% | $8.69 | — | FOREIGN STOCK | 861012102 |
| — | CHESAPEAKE ENERGY CORP | 17,287 | $127 | 0.0% | $7.35 | — | COMMON STOCK | 165167107 |
| — | EATON VANCE | 11,700 | $125 | 0.0% | $10.68 | — | MUTUAL FUNDS - | 27829C105 |
| — | HYDROGENICS CORPORATION | 15,000 | $121 | 0.0% | $10.20 | — | FOREIGN STOCK | 448883207 |
| NEO | NEOGENOMICS INC | 18,752 | $107 | 0.0% | $3.80 | +62.8% | COMMON STOCK | 64049M209 |
| BTG | B2GOLD COPORATION | 100,200 | $105 | 0.0% | $1.91 | -49.1% | FOREIGN STOCK | 11777Q209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,159 | $102 | 0.0% | $10.21 | — | FOREIGN STOCK | 05946K101 |
| — | LEXINGTON REALTY TRUST | 12,283 | $99 | 0.0% | $11.69 | — | COMMON STOCK | 529043101 |
| — | PIER 1 IMPORTS INC | 13,992 | $96 | 0.0% | $13.98 | — | COMMON STOCK | 720279108 |
| — | BARRICK GOLD CORP | 15,221 | $96 | 0.0% | $6.31 | — | FOREIGN STOCK | 067901108 |
| — | BEAR STATE FINANCIAL INC | 10,565 | $94 | 0.0% | $8.90 | — | COMMON STOCK | 073844102 |
| — | WPX ENERGY INC | 11,064 | $73 | 0.0% | $22.88 | — | COMMON STOCK | 98212B103 |
| — | MFS MUNICIPAL INCOME TRUST | 10,500 | $67 | 0.0% | $6.86 | — | MUTUAL FUNDS - | 552738106 |
| — | EV ENERGY PARTNER LP | 10,740 | $64 | 0.0% | $11.45 | — | PARTNERSHIPS | 26926V107 |
| — | FRONTIER COMMUNICATIONS CORP | 10,504 | $50 | 0.0% | $4.07 | — | COMMON STOCK | 35906A108 |
| — | CALIFORNIA RESOURCES CORP | 15,329 | $40 | 0.0% | $5.50 | — | COMMON STOCK | 13057Q107 |
| — | YAMANA GOLD INC | 22,650 | $38 | 0.0% | $8.21 | — | FOREIGN STOCK | 98462Y100 |
| — | UNI-PIXEL INC | 20,700 | $22 | 0.0% | $14.66 | — | COMMON STOCK | 904572203 |
| — | KINDER MORGAN INC. | 21,542 | $20 | 0.0% | $4.32 | — | RIGHTS & WARRAN | 49456B119 |
| — | CAPSTONE TURBINE CORP | 25,000 | $9 | 0.0% | $1.10 | — | COMMON STOCK | 14067D102 |
| — | NATIONAL BANK OF GREECE | 14,185 | $7 | 0.0% | $0.49 | — | FOREIGN STOCK | 633643705 |
| — | DISCOVERY LABORATORIES INC NEW | 20,000 | $6 | 0.0% | $2.01 | — | COMMON STOCK | 254668403 |
| — | DRYSHIPS INC | 13,500 | $2 | 0.0% | $1.95 | — | FOREIGN STOCK | Y2109Q101 |
| — | ACORN ENERY INC | 10,343 | $1 | 0.0% | $8.41 | — | COMMON STOCK | 004848107 |
| — | COMMUNITY HEALTH SYS INC NEW | 58,764 | $0 | 0.0% | $0.07 | — | RIGHTS & WARRAN | 203668116 |