CIK: 0001281761 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $7,454,319 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 1,265,649 | $176,330 | 2.4% | $121.38 | — | MUTUAL FUNDS - | 464287507 |
| XOM | EXXON MOBIL CORP | 2,210,668 | $172,322 | 2.3% | $53.59 | -4.1% | COMMON STOCK | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 1,996,593 | $131,835 | 1.8% | $36.24 | +37.1% | COMMON STOCK | 46625H100 |
| SNA | SNAP ON INC | 745,197 | $127,749 | 1.7% | $66.38 | +97.2% | COMMON STOCK | 833034101 |
| IVV | ISHARES | 618,899 | $126,794 | 1.7% | $176.61 | — | MUTUAL FUNDS - | 464287200 |
| IJR | ISHARES | 1,113,489 | $122,606 | 1.6% | $95.74 | — | MUTUAL FUNDS - | 464287804 |
| — | TORCHMARK CORP | 2,112,544 | $120,753 | 1.6% | $61.04 | — | COMMON STOCK | 891027104 |
| WFC | WELLS FARGO & CO | 2,205,049 | $119,867 | 1.6% | $28.82 | +41.7% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO | 3,786,426 | $117,948 | 1.6% | $23.61 | — | COMMON STOCK | 369604103 |
| T | AT&T INC | 3,375,586 | $116,154 | 1.6% | $11.59 | +7.3% | COMMON STOCK | 00206R102 |
| MMM | 3M CO | 770,201 | $116,024 | 1.6% | $65.15 | +41.4% | COMMON STOCK | 88579Y101 |
| EFA | ISHARES | 1,840,210 | $108,057 | 1.4% | $58.30 | — | MUTUAL FUNDS - | 464287465 |
| PEP | PEPSICO INC | 1,003,195 | $100,239 | 1.3% | $56.10 | +31.0% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO. INC. | 1,885,211 | $99,577 | 1.3% | $30.28 | +21.4% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 2,116,560 | $97,827 | 1.3% | $27.07 | -0.5% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 2,824,791 | $97,315 | 1.3% | $17.21 | +54.9% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,183,432 | $93,976 | 1.3% | $55.96 | +3.5% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 2,158,790 | $92,741 | 1.2% | $27.85 | +10.7% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY, INC. | 871,555 | $90,547 | 1.2% | $14.15 | +37.8% | COMMON STOCK | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 830,265 | $85,285 | 1.1% | $59.86 | +26.9% | COMMON STOCK | 478160104 |
| SLB | SCHLUMBERGER LTD | 1,188,407 | $82,892 | 1.1% | $55.87 | +0.4% | COMMON STOCK | 806857108 |
| AAPL | APPLE INC | 775,965 | $81,678 | 1.1% | $18.46 | +39.4% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 2,210,111 | $81,155 | 1.1% | $38.98 | — | MUTUAL FUNDS - | 921943858 |
| CVX | CHEVRON CORP | 899,260 | $80,897 | 1.1% | $71.30 | -18.0% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 2,461,860 | $79,469 | 1.1% | $19.03 | +7.1% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,128,427 | $77,624 | 1.0% | $37.52 | +24.5% | COMMON STOCK | 110122108 |
| PRU | PRUDENTIAL FINANCIAL INC | 918,168 | $74,748 | 1.0% | $41.75 | +26.0% | COMMON STOCK | 744320102 |
| CSCO | CISCO SYSTEMS INC | 2,656,601 | $72,140 | 1.0% | $15.41 | +30.9% | COMMON STOCK | 17275R102 |
| — | BLACKROCK INC | 201,894 | $68,749 | 0.9% | $258.37 | — | COMMON STOCK | 09247X101 |
| WM | WASTE MANAGEMENT INC | 1,239,788 | $66,167 | 0.9% | $32.99 | +33.1% | COMMON STOCK | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 501,159 | $63,797 | 0.9% | $63.92 | +33.0% | COMMON STOCK | 494368103 |
| VMC | VULCAN MATERIALS CO | 650,432 | $61,772 | 0.8% | $46.95 | +89.3% | COMMON STOCK | 929160109 |
| DIS | WALT DISNEY CO | 564,714 | $59,340 | 0.8% | $56.22 | +81.8% | COMMON STOCK | 254687106 |
| CVS | CVS HEALTH CORPORATION | 594,915 | $58,165 | 0.8% | $41.44 | +75.2% | COMMON STOCK | 126650100 |
| IVZ | INVESCO LTD | 1,730,005 | $57,920 | 0.8% | $19.90 | +3.9% | FOREIGN STOCK | G491BT108 |
| — | REGAL ENTMT GROUP | 2,932,812 | $55,342 | 0.7% | $20.39 | — | COMMON STOCK | 758766109 |
| MSFT | MICROSOFT CORP | 978,744 | $54,301 | 0.7% | $26.70 | +72.0% | COMMON STOCK | 594918104 |
| — | RAYTHEON CO | 429,923 | $53,539 | 0.7% | $68.08 | — | COMMON STOCK | 755111507 |
| D | DOMINION RES INC VA | 761,502 | $51,508 | 0.7% | $35.18 | +26.7% | COMMON STOCK | 25746U109 |
| LLY | ELI LILLY & CO | 603,683 | $50,866 | 0.7% | $46.03 | +51.4% | COMMON STOCK | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 579,444 | $49,090 | 0.7% | $46.81 | +47.7% | COMMON STOCK | 053015103 |
| JBHT | JB HUNT TRANSPORTATION SERVICES | 662,642 | $48,611 | 0.7% | $70.11 | -2.5% | COMMON STOCK | 445658107 |
| ORCL | ORACLE CORPORATION | 1,320,356 | $48,233 | 0.6% | $28.29 | +16.0% | COMMON STOCK | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 492,561 | $47,321 | 0.6% | $94.32 | — | COMMON STOCK | 913017109 |
| USB | US BANCORP DEL | 1,093,176 | $46,646 | 0.6% | $23.25 | +27.3% | COMMON STOCK | 902973304 |
| PNC | PNC BANK CORP | 487,385 | $46,452 | 0.6% | $49.06 | +37.0% | COMMON STOCK | 693475105 |
| — | BB&T CORP | 1,179,074 | $44,581 | 0.6% | $34.69 | — | COMMON STOCK | 054937107 |
| SO | SOUTHERN CO | 945,025 | $44,218 | 0.6% | $28.30 | +4.7% | COMMON STOCK | 842587107 |
| — | ACE LTD | 373,777 | $43,677 | 0.6% | $115.63 | — | FOREIGN STOCK | H0023R105 |
| CAH | CARDINAL HEALTH INC | 489,050 | $43,657 | 0.6% | $40.52 | +57.0% | COMMON STOCK | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES | 496,487 | $43,146 | 0.6% | $42.96 | +21.1% | FOREIGN STOCK | N53745100 |
| KHC | KRAFT HEINZ CO | 592,749 | $43,129 | 0.6% | $47.05 | 0.0% | COMMON STOCK | 500754106 |
| RSG | REPUBLIC SVCS INC | 978,562 | $43,047 | 0.6% | $27.53 | +33.1% | COMMON STOCK | 760759100 |
| ABBV | ABBVIE INC | 716,984 | $42,474 | 0.6% | $33.48 | +13.4% | COMMON STOCK | 00287Y109 |
| RF | REGIONS FINANCIAL CORP | 4,361,792 | $41,874 | 0.6% | $5.81 | +14.9% | COMMON STOCK | 7591EP100 |
| TGT | TARGET CORP | 573,088 | $41,612 | 0.6% | $55.40 | -0.3% | COMMON STOCK | 87612E106 |
| AFL | AFLAC INC | 682,049 | $40,855 | 0.5% | $20.85 | +17.6% | COMMON STOCK | 001055102 |
| LNT | ALLIANT CORP | 633,293 | $39,550 | 0.5% | $18.16 | +20.2% | COMMON STOCK | 018802108 |
| QCOM | QUALCOMM INC | 785,441 | $39,261 | 0.5% | $44.44 | -10.0% | COMMON STOCK | 747525103 |
| AGG | ISHARES | 359,553 | $38,835 | 0.5% | $108.14 | — | MUTUAL FUNDS - | 464287226 |
| MCD | MCDONALDS CORP | 321,786 | $38,016 | 0.5% | $74.15 | +17.6% | COMMON STOCK | 580135101 |
| GOOGL | ALPHABET INC | 47,878 | $37,249 | 0.5% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 900,322 | $36,860 | 0.5% | $34.19 | +5.2% | COMMON STOCK | 363576109 |
| HON | HONEYWELL INTERNATIONAL INC | 354,385 | $36,703 | 0.5% | $53.58 | +38.6% | COMMON STOCK | 438516106 |
| AXP | AMERICAN EXPRESS CO | 525,179 | $36,526 | 0.5% | $59.62 | +5.5% | COMMON STOCK | 025816109 |
| — | XILINX INC | 777,408 | $36,515 | 0.5% | $42.91 | — | COMMON STOCK | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 256,393 | $36,369 | 0.5% | $80.84 | +60.2% | COMMON STOCK | 883556102 |
| IWF | ISHARES | 360,687 | $35,881 | 0.5% | $85.86 | — | MUTUAL FUNDS - | 464287614 |
| OXY | OCCIDENTAL PETE CORP | 527,394 | $35,657 | 0.5% | $57.25 | -6.6% | COMMON STOCK | 674599105 |
| IWM | ISHARES | 313,575 | $35,315 | 0.5% | $98.58 | — | MUTUAL FUNDS - | 464287655 |
| VTI | VANGUARD | 335,189 | $34,960 | 0.5% | $89.27 | — | MUTUAL FUNDS - | 922908769 |
| ITW | ILLINOIS TOOL WORKS INC | 367,576 | $34,067 | 0.5% | $50.41 | +41.6% | COMMON STOCK | 452308109 |
| IGSB | ISHARES | 324,947 | $33,989 | 0.5% | $105.24 | — | MUTUAL FUNDS - | 464288646 |
| SBUX | STARBUCKS CORP | 557,166 | $33,447 | 0.4% | $34.07 | +45.0% | COMMON STOCK | 855244109 |
| HAS | HASBRO INC | 470,240 | $31,676 | 0.4% | $30.57 | +71.3% | COMMON STOCK | 418056107 |
| GIS | GENERAL MILLS INC | 547,226 | $31,553 | 0.4% | $34.76 | +16.4% | COMMON STOCK | 370334104 |
| MCK | MCKESSON CORP | 159,938 | $31,545 | 0.4% | $103.78 | +68.1% | COMMON STOCK | 58155Q103 |
| — | SPECTRA ENERGY CORP | 1,313,042 | $31,435 | 0.4% | $33.89 | — | COMMON STOCK | 847560109 |
| GOOG | ALPHABET INC | 41,015 | $31,125 | 0.4% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| ECL | ECOLAB INC | 271,512 | $31,055 | 0.4% | $93.10 | +13.0% | COMMON STOCK | 278865100 |
| — | NATIONAL COMMERCE CORP | 1,235,399 | $30,947 | 0.4% | $21.95 | — | COMMON STOCK | 63546L102 |
| NKE | NIKE INC | 488,078 | $30,505 | 0.4% | $48.69 | +16.4% | COMMON STOCK | 654106103 |
| V | VISA INC | 391,124 | $30,332 | 0.4% | $55.46 | +30.1% | COMMON STOCK | 92826C839 |
| SYK | STRYKER CORP | 323,721 | $30,087 | 0.4% | $56.92 | +49.7% | COMMON STOCK | 863667101 |
| C | CITIGROUP INC | 579,494 | $29,989 | 0.4% | $36.64 | +8.1% | COMMON STOCK | 172967424 |
| WMT | WAL MART STORES INC | 454,102 | $27,837 | 0.4% | $18.94 | -12.2% | COMMON STOCK | 931142103 |
| — | HOLLYFRONTIER CORPORATION | 689,150 | $27,490 | 0.4% | $42.02 | — | COMMON STOCK | 436106108 |
| — | CELGENE CORP | 225,635 | $27,022 | 0.4% | $102.92 | — | COMMON STOCK | 151020104 |
| — | SUNTRUST BKS INC | 619,643 | $26,545 | 0.4% | $39.95 | — | COMMON STOCK | 867914103 |
| UNP | UNION PAC CORP | 338,925 | $26,504 | 0.4% | $69.91 | -2.3% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC | 343,330 | $26,409 | 0.4% | $58.45 | +0.2% | FOREIGN STOCK | G5960L103 |
| META | FACEBOOK INC | 250,584 | $26,226 | 0.4% | $73.57 | +38.7% | COMMON STOCK | 30303M102 |
| INTU | INTUIT INC | 269,240 | $25,982 | 0.3% | $66.00 | +35.4% | COMMON STOCK | 461202103 |
| F | FORD MOTOR COMPANY | 1,841,697 | $25,950 | 0.3% | $8.34 | -0.0% | COMMON STOCK | 345370860 |
| SPY | SPDR S&P 500 ETF TRUST | 126,075 | $25,703 | 0.3% | $168.41 | — | MUTUAL FUNDS - | 78462F103 |
| HD | HOME DEPOT INC | 190,854 | $25,240 | 0.3% | $57.76 | +73.1% | COMMON STOCK | 437076102 |
| HSY | THE HERSHEY COMPANY | 269,223 | $24,034 | 0.3% | $73.30 | -4.0% | COMMON STOCK | 427866108 |
| PSX | PHILLIPS 66 | 291,958 | $23,883 | 0.3% | $40.11 | +47.3% | COMMON STOCK | 718546104 |
| FDX | FEDEX CORP | 158,694 | $23,644 | 0.3% | $137.81 | -4.0% | COMMON STOCK | 31428X106 |
| PM | PHILIP MORRIS | 262,697 | $23,094 | 0.3% | $49.81 | +5.0% | COMMON STOCK | 718172109 |
| TRV | TRAVELERS COMPANIES, INC. | 189,113 | $21,344 | 0.3% | $63.44 | +40.1% | COMMON STOCK | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 145,607 | $20,039 | 0.3% | $118.94 | -26.4% | COMMON STOCK | 459200101 |
| CME | CME GROUP INC | 211,617 | $19,173 | 0.3% | $41.60 | +51.4% | COMMON STOCK | 12572Q105 |
| FAST | FASTENAL CO | 466,818 | $19,056 | 0.3% | $7.75 | -2.8% | COMMON STOCK | 311900104 |
| — | DU PONT E I DE NEMOURS & CO | 282,959 | $18,845 | 0.3% | $52.98 | — | COMMON STOCK | 263534109 |
| VWO | VANGUARD | 572,862 | $18,738 | 0.3% | $39.69 | — | MUTUAL FUNDS - | 922042858 |
| GPC | GENUINE PARTS CO | 212,110 | $18,218 | 0.2% | $54.12 | +20.5% | COMMON STOCK | 372460105 |
| — | CITRIX SYSTEM INC | 240,184 | $18,170 | 0.2% | $64.49 | — | COMMON STOCK | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 300,544 | $18,039 | 0.2% | $41.69 | +37.1% | COMMON STOCK | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 281,190 | $17,426 | 0.2% | $39.67 | +19.3% | COMMON STOCK | 026874784 |
| — | EXPRESS SCRIPTS HOLDING CO | 195,808 | $17,115 | 0.2% | $63.75 | — | COMMON STOCK | 30219G108 |
| TXN | TEXAS INSTRUMENTS INC | 308,595 | $16,914 | 0.2% | $25.31 | +67.1% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC | 278,256 | $16,197 | 0.2% | $17.68 | +66.6% | COMMON STOCK | 02209S103 |
| IWD | ISHARES | 161,042 | $15,760 | 0.2% | $87.77 | — | MUTUAL FUNDS - | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC | 117,442 | $15,507 | 0.2% | $111.56 | +20.3% | COMMON STOCK | 084670702 |
| OPLN | KAR AUCTION SERVICES INC. | 405,443 | $15,013 | 0.2% | $14.19 | -0.2% | COMMON STOCK | 48238T109 |
| — | MEAD JOHNSON NUTRITION COMPANY | 187,352 | $14,792 | 0.2% | $90.61 | — | COMMON STOCK | 582839106 |
| IVW | ISHARES | 126,395 | $14,637 | 0.2% | $90.54 | — | MUTUAL FUNDS - | 464287309 |
| MDLZ | MONDELEZ INTERNATIONAL | 323,159 | $14,490 | 0.2% | $31.36 | +13.1% | COMMON STOCK | 609207105 |
| ACWX | ISHARES | 364,761 | $14,449 | 0.2% | $41.93 | — | MUTUAL FUNDS - | 464288240 |
| EEM | ISHARES | 448,399 | $14,434 | 0.2% | $38.55 | — | MUTUAL FUNDS - | 464287234 |
| LOW | LOWE'S COMPANIES INC | 187,743 | $14,276 | 0.2% | $32.16 | +91.9% | COMMON STOCK | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 312,742 | $13,710 | 0.2% | $46.59 | -25.9% | COMMON STOCK | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105,764 | $13,308 | 0.2% | $119.37 | +1.1% | COMMON STOCK | 92532F100 |
| CL | COLGATE-PALMOLIVE CO | 198,020 | $13,192 | 0.2% | $44.38 | +18.4% | COMMON STOCK | 194162103 |
| GVI | ISHARES | 117,213 | $12,847 | 0.2% | $110.06 | — | MUTUAL FUNDS - | 464288612 |
| — | WADDELL & REED FINANCIAL INC | 445,142 | $12,758 | 0.2% | $44.47 | — | COMMON STOCK | 930059100 |
| DHR | DANAHER CORP DEL | 137,326 | $12,755 | 0.2% | $25.01 | +52.9% | COMMON STOCK | 235851102 |
| AMZN | AMAZON.COM INC | 18,754 | $12,676 | 0.2% | $17.31 | +82.1% | COMMON STOCK | 023135106 |
| VFC | VF CORP | 200,822 | $12,502 | 0.2% | $49.46 | +26.2% | COMMON STOCK | 918204108 |
| ABT | ABBOTT LABS | 278,125 | $12,490 | 0.2% | $29.17 | +25.3% | COMMON STOCK | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 372,756 | $12,483 | 0.2% | $56.53 | — | COMMON STOCK | 637071101 |
| BAC | BANK OF AMERICA CORP | 725,495 | $12,210 | 0.2% | $10.18 | +33.1% | COMMON STOCK | 060505104 |
| IJK | ISHARES | 75,269 | $12,116 | 0.2% | $150.81 | — | MUTUAL FUNDS - | 464287606 |
| VYM | VANGUARD | 181,264 | $12,099 | 0.2% | $65.43 | — | MUTUAL FUNDS - | 921946406 |
| GILD | GILEAD SCIENCES INC | 113,382 | $11,473 | 0.2% | $42.14 | +73.0% | COMMON STOCK | 375558103 |
| ORI | OLD REP INTL CORP | 601,633 | $11,208 | 0.2% | $5.60 | +53.2% | COMMON STOCK | 680223104 |
| DUK | DUKE ENERGY CORPORATION | 150,812 | $10,766 | 0.1% | $41.83 | +10.8% | COMMON STOCK | 26441C204 |
| VNQ | VANGUARD | 134,995 | $10,763 | 0.1% | $72.48 | — | MUTUAL FUNDS - | 922908553 |
| EMR | EMERSON ELECTRIC CO | 219,192 | $10,484 | 0.1% | $40.54 | -9.9% | COMMON STOCK | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 47,206 | $10,251 | 0.1% | $72.40 | +128.4% | COMMON STOCK | 539830109 |
| PAYX | PAYCHEX INC | 193,680 | $10,243 | 0.1% | $25.30 | +52.4% | COMMON STOCK | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 216,046 | $10,054 | 0.1% | $17.54 | +9.7% | COMMON STOCK | 595017104 |
| BA | BOEING CO | 68,603 | $9,919 | 0.1% | $86.06 | +49.8% | COMMON STOCK | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 50 | $9,890 | 0.1% | $175286.23 | +14.8% | COMMON STOCK | 084670108 |
| CAT | CATERPILLAR INC | 141,125 | $9,591 | 0.1% | $61.55 | -11.3% | COMMON STOCK | 149123101 |
| ADSK | AUTO DESK INC | 153,152 | $9,331 | 0.1% | $38.33 | +51.6% | COMMON STOCK | 052769106 |
| NSC | NORFOLK SOUTHERN CORP | 109,609 | $9,271 | 0.1% | $57.67 | +19.8% | COMMON STOCK | 655844108 |
| AMGN | AMGEN INC | 55,377 | $8,990 | 0.1% | $79.45 | +46.6% | COMMON STOCK | 031162100 |
| — | MONSANTO CO | 90,534 | $8,919 | 0.1% | $98.09 | — | COMMON STOCK | 61166W101 |
| — | L BRANDS INC. | 92,891 | $8,901 | 0.1% | $84.28 | — | COMMON STOCK | 501797104 |
| MUB | ISHARES | 76,804 | $8,502 | 0.1% | $106.51 | — | MUTUAL FUNDS - | 464288414 |
| LQD | ISHARES | 72,732 | $8,292 | 0.1% | $115.29 | — | MUTUAL FUNDS - | 464287242 |
| IVE | ISHARES | 93,482 | $8,276 | 0.1% | $80.49 | — | MUTUAL FUNDS - | 464287408 |
| IWB | ISHARES | 71,622 | $8,116 | 0.1% | $92.55 | — | MUTUAL FUNDS - | 464287622 |
| MKC | MCCORMICK & CO | 91,710 | $7,847 | 0.1% | $28.19 | +23.5% | COMMON STOCK | 579780206 |
| PFF | ISHARES | 199,966 | $7,768 | 0.1% | $38.83 | — | MUTUAL FUNDS - | 464288687 |
| COST | COSTCO WHOLESALE CORP | 48,040 | $7,758 | 0.1% | $88.86 | +49.5% | COMMON STOCK | 22160K105 |
| — | PRAXAIR INC | 75,358 | $7,717 | 0.1% | $115.16 | — | COMMON STOCK | 74005P104 |
| — | E M C CORP MASS | 299,269 | $7,685 | 0.1% | $23.62 | — | COMMON STOCK | 268648102 |
| — | TOTAL SYS SVCS INC | 144,574 | $7,200 | 0.1% | $24.84 | — | COMMON STOCK | 891906109 |
| CMCSA | COMCAST CORP | 121,621 | $6,863 | 0.1% | $18.19 | +30.7% | COMMON STOCK | 20030N101 |
| PNW | PINNACLE WEST CAP CORP | 105,704 | $6,816 | 0.1% | $35.32 | +21.1% | COMMON STOCK | 723484101 |
| CAG | CONAGRA FOODS INC | 159,014 | $6,704 | 0.1% | $17.69 | +26.9% | COMMON STOCK | 205887102 |
| COP | CONOCOPHILLIPS | 134,644 | $6,287 | 0.1% | $39.96 | -4.0% | COMMON STOCK | 20825C104 |
| — | STERICYCLE INC | 51,604 | $6,224 | 0.1% | $116.27 | — | COMMON STOCK | 858912108 |
| BP | BP PLC | 198,226 | $6,196 | 0.1% | $43.52 | — | FOREIGN STOCK | 055622104 |
| WMB | WILLIAMS COS INC | 234,370 | $6,023 | 0.1% | $20.46 | -4.4% | COMMON STOCK | 969457100 |
| CRM | SALESFORCE.COM INC | 76,300 | $5,982 | 0.1% | $47.84 | +61.3% | COMMON STOCK | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE | 68,131 | $5,802 | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| — | WESTROCK COMPANY | 123,465 | $5,633 | 0.1% | $51.44 | — | COMMON STOCK | 96145D105 |
| — | PIEDMONT NAT GAS INC | 97,466 | $5,558 | 0.1% | $33.95 | — | COMMON STOCK | 720186105 |
| IJS | ISHARES | 51,311 | $5,550 | 0.1% | $103.14 | — | MUTUAL FUNDS - | 464287879 |
| TJX | TJX COS INC NEW | 77,040 | $5,463 | 0.1% | $21.28 | +45.2% | COMMON STOCK | 872540109 |
| ACN | ACCENTURE PLC | 51,513 | $5,383 | 0.1% | $64.04 | +40.5% | FOREIGN STOCK | G1151C101 |
| VB | VANGUARD | 47,388 | $5,243 | 0.1% | $98.34 | — | MUTUAL FUNDS - | 922908751 |
| — | ALLERGAN PLC | 16,722 | $5,225 | 0.1% | $300.53 | — | COMMON STOCK | G0177J108 |
| EL | LAUDER ESTEE COS INC | 58,565 | $5,157 | 0.1% | $61.11 | +22.4% | COMMON STOCK | 518439104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,542 | $5,128 | 0.1% | $133.36 | +46.5% | COMMON STOCK | 018581108 |
| XLI | SPDR | 95,709 | $5,074 | 0.1% | $43.53 | — | MUTUAL FUNDS - | 81369Y704 |
| PPG | PPG INDS INC | 50,211 | $4,962 | 0.1% | $81.19 | +3.5% | COMMON STOCK | 693506107 |
| BND | VANGUARD | 59,526 | $4,807 | 0.1% | $81.05 | — | MUTUAL FUNDS - | 921937835 |
| — | DOW CHEMICAL CO | 92,900 | $4,782 | 0.1% | $32.73 | — | COMMON STOCK | 260543103 |
| BSV | VANGUARD | 60,070 | $4,780 | 0.1% | $80.12 | — | MUTUAL FUNDS - | 921937827 |
| SCHW | CHARLES SCHWAB CORP NEW | 143,664 | $4,731 | 0.1% | $19.29 | +44.6% | COMMON STOCK | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 8,643 | $4,720 | 0.1% | $48.69 | +15.3% | COMMON STOCK | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 24,496 | $4,625 | 0.1% | $98.86 | +57.4% | COMMON STOCK | 666807102 |
| UNH | UNITED HEALTH GROUP INC | 39,076 | $4,597 | 0.1% | $64.85 | +53.1% | COMMON STOCK | 91324P102 |
| TRIP | TRIPADVISOR INC. | 51,916 | $4,426 | 0.1% | $69.71 | +3.0% | COMMON STOCK | 896945201 |
| — | NORDSTROM INC | 87,970 | $4,382 | 0.1% | $78.61 | — | COMMON STOCK | 655664100 |
| AZO | AUTOZONE INC | 5,868 | $4,354 | 0.1% | $428.99 | +77.9% | COMMON STOCK | 053332102 |
| — | PRICELINE GROUP, INC. | 3,370 | $4,297 | 0.1% | $965.78 | — | COMMON STOCK | 741503403 |
| CBRE | CBRE GROUP INC | 122,335 | $4,230 | 0.1% | $23.92 | +47.3% | COMMON STOCK | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 64,100 | $4,079 | 0.1% | $31.27 | +39.3% | COMMON STOCK | 237194105 |
| NUE | NUCOR CORP | 100,069 | $4,033 | 0.1% | $32.55 | -0.4% | COMMON STOCK | 670346105 |
| APH | AMPHENOL CORP | 77,111 | $4,027 | 0.1% | $9.92 | +22.3% | COMMON STOCK | 032095101 |
| AMAT | APPLIED MATERIALS INC | 213,132 | $3,979 | 0.1% | $14.51 | +6.3% | COMMON STOCK | 038222105 |
| SYY | SYSCO CORP | 96,454 | $3,954 | 0.1% | $24.40 | +29.0% | COMMON STOCK | 871829107 |
| MET | METLIFE INC | 81,146 | $3,912 | 0.1% | $24.56 | +27.0% | COMMON STOCK | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 21,567 | $3,887 | 0.1% | $123.31 | +22.6% | COMMON STOCK | 38141G104 |
| — | ANSYS INC | 41,836 | $3,870 | 0.1% | $78.89 | — | COMMON STOCK | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC | 20,237 | $3,860 | 0.1% | $152.06 | — | COMMON STOCK | 015351109 |
| XLE | SPDR | 63,173 | $3,811 | 0.1% | $63.06 | — | MUTUAL FUNDS - | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS NV | 44,947 | $3,786 | 0.1% | $81.04 | -6.2% | FOREIGN STOCK | N6596X109 |
| MAT | MATTEL INC | 138,283 | $3,757 | 0.1% | $44.76 | -45.0% | COMMON STOCK | 577081102 |
| BTI | BRITISH AMERN TOB PLC | 32,423 | $3,582 | 0.0% | $108.92 | — | FOREIGN STOCK | 110448107 |
| MA | MASTERCARD, INC. | 36,496 | $3,554 | 0.0% | $70.92 | +30.0% | COMMON STOCK | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,676 | $3,509 | 0.0% | $61.39 | +0.1% | COMMON STOCK | 00971T101 |
| — | ORBITAL ATK INC | 38,732 | $3,461 | 0.0% | $76.69 | — | COMMON STOCK | 68557N103 |
| — | MAINSOURCE FINANCIAL GROUP I | 147,533 | $3,376 | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| — | VELOCITYSHARES | 178,409 | $3,320 | 0.0% | $31.39 | — | MUTUAL FUNDS - | 22542D852 |
| — | SPDR | 97,895 | $3,320 | 0.0% | $37.72 | — | MUTUAL FUNDS - | 78464A417 |
| ETN | EATON CORP PLC | 62,933 | $3,275 | 0.0% | $52.75 | -18.4% | FOREIGN STOCK | G29183103 |
| G | GENPACT LIMITED | 129,578 | $3,237 | 0.0% | $16.56 | +35.2% | FOREIGN STOCK | G3922B107 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 56,006 | $3,209 | 0.0% | $43.67 | +32.2% | COMMON STOCK | 910047109 |
| WAL | WESTERN ALLIANCE BANCORP | 86,111 | $3,088 | 0.0% | $17.66 | +77.2% | COMMON STOCK | 957638109 |
| — | POWERSHARES | 27,473 | $3,073 | 0.0% | $90.16 | — | MUTUAL FUNDS - | 73935A104 |
| JKHY | HENRY JACK & ASSOC INC | 39,177 | $3,059 | 0.0% | $40.89 | +66.3% | COMMON STOCK | 426281101 |
| AAL | AMERICAN AIRLINES GROUP | 71,702 | $3,037 | 0.0% | $23.53 | +75.8% | COMMON STOCK | 02376R102 |
| — | FLEETCOR TECHNOLOGIES INC | 20,923 | $2,990 | 0.0% | $137.92 | — | COMMON STOCK | 339041105 |
| IJT | ISHARES | 23,783 | $2,956 | 0.0% | $106.41 | — | MUTUAL FUNDS - | 464287887 |
| IWO | ISHARES | 21,045 | $2,931 | 0.0% | $114.94 | — | MUTUAL FUNDS - | 464287648 |
| DLTR | DOLLAR TREE INC | 37,174 | $2,871 | 0.0% | $50.99 | +37.1% | COMMON STOCK | 256746108 |
| ICF | ISHARES | 28,536 | $2,832 | 0.0% | $80.90 | — | MUTUAL FUNDS - | 464287564 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 40,362 | $2,814 | 0.0% | $61.91 | +18.3% | COMMON STOCK | 23918K108 |
| BC | BRUNSWICK CORP | 55,323 | $2,794 | 0.0% | $34.45 | +25.8% | COMMON STOCK | 117043109 |
| — | BAXALTA INC | 70,201 | $2,740 | 0.0% | $31.52 | — | COMMON STOCK | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC | 71,167 | $2,715 | 0.0% | $30.44 | +2.0% | COMMON STOCK | 071813109 |
| — | AMERICAN EQUITY INVT LIFE | 112,815 | $2,711 | 0.0% | $19.70 | — | COMMON STOCK | 025676206 |
| STT | STATE STREET CORP | 40,468 | $2,685 | 0.0% | $45.05 | +15.2% | COMMON STOCK | 857477103 |
| WEC | WEC ENERGY GROUP INC | 52,260 | $2,682 | 0.0% | $34.95 | +5.2% | COMMON STOCK | 92939U106 |
| IJJ | ISHARES | 22,698 | $2,660 | 0.0% | $107.65 | — | MUTUAL FUNDS - | 464287705 |
| IEV | ISHARES | 66,289 | $2,659 | 0.0% | $47.29 | — | MUTUAL FUNDS - | 464287861 |
| MKTX | MARKETAXESS HOLDINGS INC | 23,792 | $2,655 | 0.0% | $51.04 | +82.2% | COMMON STOCK | 57060D108 |
| REGN | REGENERON PHARMACEUTICALS | 4,851 | $2,633 | 0.0% | $241.31 | +123.3% | COMMON STOCK | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 20,003 | $2,602 | 0.0% | $64.97 | +50.8% | COMMON STOCK | 009158106 |
| DE | DEERE & COMPANY | 34,116 | $2,602 | 0.0% | $69.11 | -5.9% | COMMON STOCK | 244199105 |
| HAL | HALLIBURTON CO | 76,119 | $2,591 | 0.0% | $33.42 | -7.3% | COMMON STOCK | 406216101 |
| ICE | INTERCONTINENTALEXCHANGE | 10,102 | $2,589 | 0.0% | $35.28 | +25.2% | COMMON STOCK | 45866F104 |
| MPC | MARATHON PETROLEUM CORP | 49,754 | $2,579 | 0.0% | $32.09 | +18.6% | COMMON STOCK | 56585A102 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,804 | $2,577 | 0.0% | $86.46 | — | FOREIGN STOCK | 783513203 |
| ZD | J2 GLOBAL INC | 31,285 | $2,575 | 0.0% | $36.79 | +84.6% | COMMON STOCK | 48123V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,004 | $2,568 | 0.0% | $27.19 | +8.9% | COMMON STOCK | 039483102 |
| MTB | M & T BK CORP | 21,127 | $2,560 | 0.0% | $87.12 | +5.2% | COMMON STOCK | 55261F104 |
| LEG | LEGGETT & PLATT INC | 60,364 | $2,537 | 0.0% | $32.56 | +36.3% | COMMON STOCK | 524660107 |
| — | FIRSTMERIT CORP | 135,818 | $2,533 | 0.0% | $20.09 | — | COMMON STOCK | 337915102 |
| — | JOHNSON CTLS INC | 64,001 | $2,528 | 0.0% | $37.99 | — | COMMON STOCK | 478366107 |
| GMED | GLOBUS MEDICAL INC-A | 90,814 | $2,527 | 0.0% | $25.33 | -0.9% | COMMON STOCK | 379577208 |
| FNB | FNB CORP | 189,169 | $2,523 | 0.0% | $8.92 | +3.5% | COMMON STOCK | 302520101 |
| WTFC | WINTRUST FINANCIAL CORP | 51,604 | $2,504 | 0.0% | $43.28 | +17.9% | COMMON STOCK | 97650W108 |
| — | MCGRAW HILL FINANCIAL, INC | 25,005 | $2,465 | 0.0% | $53.18 | — | COMMON STOCK | 580645109 |
| ACHC | ACADIA HEALTHCARE CO INC | 38,961 | $2,434 | 0.0% | $53.49 | +21.8% | COMMON STOCK | 00404A109 |
| NMR | NOMURA HLDGS INC | 438,205 | $2,433 | 0.0% | $6.39 | — | FOREIGN STOCK | 65535H208 |
| — | LABORATORY CORP AMER HLDGS | 19,624 | $2,426 | 0.0% | $106.52 | — | COMMON STOCK | 50540R409 |
| 1741046D | STERIS PLC | 32,182 | $2,425 | 0.0% | $75.35 | — | FOREIGN STOCK | G84720104 |
| GD | GENERAL DYNAMICS CORP | 17,598 | $2,418 | 0.0% | $62.60 | +83.1% | COMMON STOCK | 369550108 |
| SWK | STANLEY BLACK & DECKER INC. | 22,641 | $2,416 | 0.0% | $62.62 | +29.6% | COMMON STOCK | 854502101 |
| SNN | SMITH & NEPHEW P L C | 67,475 | $2,402 | 0.0% | $51.34 | — | FOREIGN STOCK | 83175M205 |
| — | ANADARKO PETROLEUM CORP | 49,311 | $2,396 | 0.0% | $85.90 | — | COMMON STOCK | 032511107 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,675 | $2,393 | 0.0% | $45.93 | — | COMMON STOCK | 26138E109 |
| — | CORE LABORATORIES N V | 21,985 | $2,391 | 0.0% | $146.59 | — | FOREIGN STOCK | N22717107 |
| — | ELECTRONICS FOR IMAGING INC | 51,069 | $2,387 | 0.0% | $30.12 | — | COMMON STOCK | 286082102 |
| — | CHUBB CORP | 17,959 | $2,382 | 0.0% | $85.96 | — | COMMON STOCK | 171232101 |
| CLX | CLOROX CO | 18,749 | $2,378 | 0.0% | $60.00 | +55.4% | COMMON STOCK | 189054109 |
| — | CR BARD INC | 12,505 | $2,369 | 0.0% | $116.35 | — | COMMON STOCK | 067383109 |
| UPS | UNITED PARCEL SERVICE INC | 24,508 | $2,358 | 0.0% | $57.43 | +23.0% | COMMON STOCK | 911312106 |
| MMS | MAXIMUS INC | 41,743 | $2,348 | 0.0% | $41.23 | +46.2% | COMMON STOCK | 577933104 |
| COR | AMERISOURCEBERGEN CORP | 22,529 | $2,336 | 0.0% | $40.86 | +78.1% | COMMON STOCK | 03073E105 |
| — | MICROSEMI CORP | 71,383 | $2,326 | 0.0% | $25.76 | — | COMMON STOCK | 595137100 |
| UAA | UNDER ARMOUR INC | 28,538 | $2,300 | 0.0% | $41.79 | +9.2% | COMMON STOCK | 904311107 |
| — | INTEGRATED DEVICE TECH INC | 87,251 | $2,299 | 0.0% | $13.91 | — | COMMON STOCK | 458118106 |
| — | CARDTRONICS INC | 68,230 | $2,296 | 0.0% | $30.43 | — | COMMON STOCK | 14161H108 |
| THO | THOR INDS INC | 40,796 | $2,291 | 0.0% | $32.35 | +40.6% | COMMON STOCK | 885160101 |
| TXRH | TEXAS ROADHOUSE INC | 63,864 | $2,284 | 0.0% | $19.24 | +55.7% | COMMON STOCK | 882681109 |
| EEFT | EURONET WORLDWIDE INC | 31,498 | $2,281 | 0.0% | $40.59 | +88.5% | COMMON STOCK | 298736109 |
| YUM | YUM! BRANDS INC | 31,104 | $2,272 | 0.0% | $40.49 | +6.9% | COMMON STOCK | 988498101 |
| RGA | REINSURANCE GROUP OF AMERICA | 26,415 | $2,260 | 0.0% | $66.45 | +36.3% | COMMON STOCK | 759351604 |
| CSX | CSX CORP | 86,395 | $2,242 | 0.0% | $6.83 | +14.1% | COMMON STOCK | 126408103 |
| DHI | D R HORTON INC | 69,508 | $2,226 | 0.0% | $20.09 | +38.7% | COMMON STOCK | 23331A109 |
| LNC | LINCOLN NATIONAL CORP | 44,255 | $2,224 | 0.0% | $24.60 | +45.1% | COMMON STOCK | 534187109 |
| RDN | RADIAN GROUP INC | 165,846 | $2,220 | 0.0% | $12.68 | -4.4% | COMMON STOCK | 750236101 |
| CDW | CDW CORP/DE | 52,268 | $2,198 | 0.0% | $29.06 | +33.0% | COMMON STOCK | 12514G108 |
| KFY | KORN FERRY INTL | 65,949 | $2,189 | 0.0% | $21.64 | +40.3% | COMMON STOCK | 500643200 |
| — | TIFFANY & CO | 28,302 | $2,159 | 0.0% | $72.84 | — | COMMON STOCK | 886547108 |
| XEL | XCEL ENERGY INC | 60,002 | $2,154 | 0.0% | $19.78 | +31.5% | COMMON STOCK | 98389B100 |
| — | BT GROUP PLC | 62,180 | $2,152 | 0.0% | $50.78 | — | FOREIGN STOCK | 05577E101 |
| OEF | ISHARES | 23,529 | $2,146 | 0.0% | $77.81 | — | MUTUAL FUNDS - | 464287101 |
| HELE | HELEN OF TROY LTD | 22,763 | $2,145 | 0.0% | $65.49 | +52.7% | FOREIGN STOCK | G4388N106 |
| IWR | ISHARES | 13,378 | $2,143 | 0.0% | $132.30 | — | MUTUAL FUNDS - | 464287499 |
| — | FMC TECHNOLOGIES INC | 73,840 | $2,142 | 0.0% | $50.85 | — | COMMON STOCK | 30249U101 |
| — | CALATLANTIC GROUP INC | 56,300 | $2,135 | 0.0% | $37.92 | — | COMMON STOCK | 128195104 |
| NTTYY | NIPPON TELEG & TEL CORP | 53,237 | $2,115 | 0.0% | $35.96 | — | FOREIGN STOCK | 654624105 |
| XLY | SPDR | 26,933 | $2,105 | 0.0% | $77.06 | — | MUTUAL FUNDS - | 81369Y407 |
| CNK | CINEMARK HOLDINGS INC | 62,966 | $2,105 | 0.0% | $25.64 | +14.4% | COMMON STOCK | 17243V102 |
| CNO | CNO FINANCIAL GROUP, INC | 109,518 | $2,091 | 0.0% | $10.79 | +44.9% | COMMON STOCK | 12621E103 |
| — | MYLAN NV | 38,606 | $2,088 | 0.0% | $59.35 | — | COMMON STOCK | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 31,542 | $2,070 | 0.0% | $44.41 | — | FOREIGN STOCK | 881624209 |
| — | SINCLAIR BROADCAST GROUP INC | 63,531 | $2,068 | 0.0% | $28.58 | — | COMMON STOCK | 829226109 |
| — | SUPER MICRO COMPUTER, INC. | 84,256 | $2,065 | 0.0% | $28.66 | — | COMMON STOCK | 86800U104 |
| LOPE | GRAND CANYON EDUCATION | 51,358 | $2,060 | 0.0% | $38.25 | +2.9% | COMMON STOCK | 38526M106 |
| — | ARRIS GROUP INC | 67,341 | $2,059 | 0.0% | $31.86 | — | COMMON STOCK | 04270V106 |
| — | DEPOMED INC | 113,044 | $2,049 | 0.0% | $17.43 | — | COMMON STOCK | 249908104 |
| — | STAMPS.COM INC. | 18,607 | $2,040 | 0.0% | $55.26 | — | COMMON STOCK | 852857200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50,745 | $2,030 | 0.0% | $25.89 | +34.7% | COMMON STOCK | 29089Q105 |
| MUFG | MITSUBISHI UF J FINL GRP-ADR | 325,770 | $2,027 | 0.0% | $6.18 | — | FOREIGN STOCK | 606822104 |
| — | VCA, INC. | 36,481 | $2,006 | 0.0% | $29.95 | — | COMMON STOCK | 918194101 |
| AMN | AMN HEALTHCARE SERVICES INC | 64,174 | $1,992 | 0.0% | $15.56 | +90.3% | COMMON STOCK | 001744101 |
| — | TESSERA TECHNOLOGIES INC | 66,110 | $1,984 | 0.0% | $37.67 | — | COMMON STOCK | 88164L100 |
| TIP | ISHARES | 17,988 | $1,973 | 0.0% | $112.22 | — | MUTUAL FUNDS - | 464287176 |
| LDOS | LEIDOS HOLDINGS INC | 35,000 | $1,969 | 0.0% | $25.64 | +27.5% | COMMON STOCK | 525327102 |
| — | TEAM HEALTH HOLDINGS, INC. | 44,618 | $1,958 | 0.0% | $44.76 | — | COMMON STOCK | 87817A107 |
| TTC | TORO CO | 26,514 | $1,937 | 0.0% | $25.66 | +45.8% | COMMON STOCK | 891092108 |
| LFUS | LITTLEFUSE INC | 17,965 | $1,922 | 0.0% | $79.46 | +29.6% | COMMON STOCK | 537008104 |
| — | DUPONT FABROS TECHNOLOGY | 60,401 | $1,920 | 0.0% | $27.97 | — | COMMON STOCK | 26613Q106 |
| — | NETSUITE | 22,691 | $1,920 | 0.0% | $92.19 | — | COMMON STOCK | 64118Q107 |
| SHW | SHERWIN WILLIAMS CO | 7,390 | $1,918 | 0.0% | $55.45 | +42.0% | COMMON STOCK | 824348106 |
| RNR | RENAISSANCE RE HLDGS LTD | 16,898 | $1,913 | 0.0% | $98.10 | +12.8% | FOREIGN STOCK | G7496G103 |
| NVS | NOVARTIS A G ADR | 22,196 | $1,910 | 0.0% | $85.22 | — | FOREIGN STOCK | 66987V109 |
| — | TIME WARNER INC | 29,519 | $1,909 | 0.0% | $68.29 | — | COMMON STOCK | 887317303 |
| AMT | AMERICAN TOWER CORPORATION | 19,669 | $1,907 | 0.0% | $60.66 | +25.2% | COMMON STOCK | 03027X100 |
| AEP | AMERICAN ELECTRIC POWER CO | 32,686 | $1,905 | 0.0% | $34.73 | +14.2% | COMMON STOCK | 025537101 |
| PRIM | PRIMORIS SERVICES CORPORATION | 86,206 | $1,899 | 0.0% | $22.73 | -6.4% | COMMON STOCK | 74164F103 |
| ED | CONSOLIDATED EDISON INC | 29,497 | $1,896 | 0.0% | $37.44 | +19.1% | COMMON STOCK | 209115104 |
| — | REYNOLDS AMERICAN INC | 40,990 | $1,892 | 0.0% | $57.67 | — | COMMON STOCK | 761713106 |
| EMN | EASTMAN CHEMICAL CO | 28,000 | $1,890 | 0.0% | $50.22 | +0.2% | COMMON STOCK | 277432100 |
| BLMN | BLOOMIN' BRANDS INC | 111,847 | $1,889 | 0.0% | $16.55 | -18.5% | COMMON STOCK | 094235108 |
| — | RELX NV | 111,619 | $1,878 | 0.0% | $16.83 | — | FOREIGN STOCK | 75955B102 |
| — | ACTIVISION BLIZZARD INC | 48,299 | $1,870 | 0.0% | $20.07 | — | COMMON STOCK | 00507V109 |
| MLKN | MILLER HERMAN INC | 64,999 | $1,866 | 0.0% | $22.35 | +7.2% | COMMON STOCK | 600544100 |
| AN | AUTONATION INC | 31,091 | $1,854 | 0.0% | $47.07 | +31.5% | COMMON STOCK | 05329W102 |
| DVY | ISHARES | 24,632 | $1,852 | 0.0% | $66.00 | — | MUTUAL FUNDS - | 464287168 |
| — | DISCOVER FINANCIAL SVS | 34,507 | $1,850 | 0.0% | $48.00 | — | COMMON STOCK | 254709108 |
| DOV | DOVER CORP | 30,130 | $1,847 | 0.0% | $45.56 | -6.6% | COMMON STOCK | 260003108 |
| — | KELLOGG CO | 25,520 | $1,844 | 0.0% | $38.99 | +17.2% | COMMON STOCK | 487836108 |
| EPR | EPR PROPERTIES | 31,536 | $1,844 | 0.0% | $58.15 | — | COMMON STOCK | 26884U109 |
| AZZ | AZZ INC | 33,105 | $1,840 | 0.0% | $37.96 | +27.9% | COMMON STOCK | 002474104 |
| BIIB | BIOGEN INC | 6,001 | $1,838 | 0.0% | $229.35 | +25.3% | COMMON STOCK | 09062X103 |
| — | COHERENT INC | 28,128 | $1,831 | 0.0% | $61.47 | — | COMMON STOCK | 192479103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,241 | $1,819 | 0.0% | $48.38 | — | COMMON STOCK | 78377T107 |
| HTH | HILLTOP HOLDINGS INC | 94,371 | $1,814 | 0.0% | $16.98 | +22.8% | COMMON STOCK | 432748101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 95,327 | $1,806 | 0.0% | $17.07 | +23.3% | COMMON STOCK | 024061103 |
| LKQ | LKQ CORP | 60,692 | $1,799 | 0.0% | $24.71 | +5.5% | COMMON STOCK | 501889208 |
| KRG | KITE REALTY GROUP TRUST | 69,086 | $1,792 | 0.0% | $25.63 | — | COMMON STOCK | 49803T300 |
| — | NATIONAL INSTRS CORP | 62,098 | $1,782 | 0.0% | $30.45 | — | COMMON STOCK | 636518102 |
| SEE | SEALED AIR CORP | 39,770 | $1,774 | 0.0% | $23.79 | +63.9% | COMMON STOCK | 81211K100 |
| VUG | VANGUARD | 16,659 | $1,773 | 0.0% | $85.36 | — | MUTUAL FUNDS - | 922908736 |
| — | BANK OF OZARKS INC | 35,756 | $1,769 | 0.0% | $41.42 | — | COMMON STOCK | 063904106 |
| LZB | LA-Z-BOY CHAIR CO | 72,399 | $1,768 | 0.0% | $26.17 | +2.5% | COMMON STOCK | 505336107 |
| — | GREAT WESTERN BANCORP INC | 60,743 | $1,763 | 0.0% | $29.02 | — | COMMON STOCK | 391416104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,066 | $1,751 | 0.0% | $68.44 | +31.5% | COMMON STOCK | 98956P102 |
| INFY | INFOSYS LIMITED | 104,339 | $1,747 | 0.0% | $31.46 | — | FOREIGN STOCK | 456788108 |
| GLD | SPDR | 17,190 | $1,744 | 0.0% | $118.90 | — | MUTUAL FUNDS - | 78463V107 |
| PRGO | PERRIGO CO LTD | 12,049 | $1,744 | 0.0% | $153.96 | -0.1% | FOREIGN STOCK | G97822103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,681 | $1,743 | 0.0% | $43.12 | -40.1% | COMMON STOCK | 203668108 |
| RY | ROYAL BANK OF CANADA | 32,440 | $1,738 | 0.0% | $65.09 | -13.8% | FOREIGN STOCK | 780087102 |
| KSS | KOHLS CORP | 36,438 | $1,736 | 0.0% | $56.06 | -17.5% | COMMON STOCK | 500255104 |
| UBS | UBS GROUP AG | 89,411 | $1,732 | 0.0% | $20.66 | -5.5% | COMMON STOCK | H42097107 |
| IWS | ISHARES | 25,129 | $1,725 | 0.0% | $65.96 | — | MUTUAL FUNDS - | 464287473 |
| CRUS | CIRRUS LOGIC CORP | 58,103 | $1,716 | 0.0% | $31.07 | 0.0% | COMMON STOCK | 172755100 |
| BDN | BRANDYWINE RLTY TR | 125,193 | $1,710 | 0.0% | $13.84 | — | COMMON STOCK | 105368203 |
| XLF | SPDR | 71,157 | $1,696 | 0.0% | $20.88 | — | MUTUAL FUNDS - | 81369Y605 |
| MD | MEDNAX, INC | 23,391 | $1,676 | 0.0% | $52.25 | +41.6% | COMMON STOCK | 58502B106 |
| — | SCANA CORP NEW | 27,674 | $1,674 | 0.0% | $53.86 | — | COMMON STOCK | 80589M102 |
| ALK | ALASKA AIR GROUP INC | 20,705 | $1,667 | 0.0% | $54.99 | +33.0% | COMMON STOCK | 011659109 |
| BCC | BOISE CASCADE COMPANY | 65,080 | $1,662 | 0.0% | $19.77 | -3.0% | COMMON STOCK | 09739D100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 129,553 | $1,662 | 0.0% | $9.23 | +45.6% | COMMON STOCK | 388689101 |
| AMP | AMERIPRISE FINANCIAL INC | 15,587 | $1,658 | 0.0% | $62.69 | +43.9% | COMMON STOCK | 03076C106 |
| BUD | ANHEUSER BUSCH INBEV | 13,249 | $1,657 | 0.0% | $110.43 | — | FOREIGN STOCK | 03524A108 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 138,605 | $1,656 | 0.0% | $10.34 | — | COMMON STOCK | 866082100 |
| SYNA | SYNAPTICS INC | 20,507 | $1,647 | 0.0% | $50.78 | +67.2% | COMMON STOCK | 87157D109 |
| XLK | SPDR | 38,431 | $1,646 | 0.0% | $36.87 | — | MUTUAL FUNDS - | 81369Y803 |
| FIS | FIDELITY NATIONAL INFORMATION | 27,004 | $1,636 | 0.0% | $44.17 | +25.6% | COMMON STOCK | 31620M106 |
| GVA | GRANITE CONSTR INC | 37,852 | $1,624 | 0.0% | $33.62 | +11.6% | COMMON STOCK | 387328107 |
| — | PLANTRONICS INC NEW | 33,913 | $1,608 | 0.0% | $48.21 | — | COMMON STOCK | 727493108 |
| RJF | RAYMOND JAMES FINL INC | 27,704 | $1,606 | 0.0% | $27.92 | +14.8% | COMMON STOCK | 754730109 |
| TKR | TIMKEN CO | 56,018 | $1,602 | 0.0% | $45.05 | -33.2% | COMMON STOCK | 887389104 |
| — | AIR METHODS CORP NEW | 37,809 | $1,586 | 0.0% | $41.24 | — | COMMON STOCK | 009128307 |
| PRI | PRIMERICA INC | 33,234 | $1,570 | 0.0% | $46.93 | +4.2% | COMMON STOCK | 74164M108 |
| PRA | PROASSURANCE CORP | 32,270 | $1,566 | 0.0% | $49.51 | +3.8% | COMMON STOCK | 74267C106 |
| — | GLAXOSMITHKLINE PLC | 38,604 | $1,558 | 0.0% | $49.49 | — | FOREIGN STOCK | 37733W105 |
| HMC | HONDA MOTOR CO LTD | 48,647 | $1,554 | 0.0% | $32.70 | — | FOREIGN STOCK | 438128308 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 184,110 | $1,549 | 0.0% | $10.22 | -25.4% | COMMON STOCK | 46269C102 |
| SHOO | STEVEN MADDEN, LTD. | 51,129 | $1,545 | 0.0% | $19.17 | +0.0% | COMMON STOCK | 556269108 |
| NVO | NOVO NORDISK A/S | 26,562 | $1,543 | 0.0% | $63.91 | — | FOREIGN STOCK | 670100205 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 6,040 | $1,534 | 0.0% | $225.16 | — | MUTUAL FUNDS - | 78467Y107 |
| IDV | ISHARES | 53,310 | $1,530 | 0.0% | $32.23 | — | MUTUAL FUNDS - | 464288448 |
| BDX | BECTON DICKINSON & CO | 9,926 | $1,529 | 0.0% | $86.33 | +43.0% | COMMON STOCK | 075887109 |
| BIGGQ | BIG LOTS INC | 39,596 | $1,526 | 0.0% | $35.89 | -4.6% | COMMON STOCK | 089302103 |
| IWP | ISHARES | 16,586 | $1,525 | 0.0% | $81.09 | — | MUTUAL FUNDS - | 464287481 |
| — | WEB.COM GROUP INC. | 76,196 | $1,525 | 0.0% | $22.54 | — | COMMON STOCK | 94733A104 |
| VO | VANGUARD | 12,638 | $1,518 | 0.0% | $122.28 | — | MUTUAL FUNDS - | 922908629 |
| VRSK | VERISK ANALYTICS INC | 19,658 | $1,511 | 0.0% | $59.67 | +21.7% | COMMON STOCK | 92345Y106 |
| VLO | VALERO ENERGY CORP NEW | 21,252 | $1,502 | 0.0% | $29.88 | +52.3% | COMMON STOCK | 91913Y100 |
| — | ROYAL DUTCH SHELL | 32,762 | $1,500 | 0.0% | $62.67 | — | FOREIGN STOCK | 780259206 |
| — | VALSPAR CORP | 18,071 | $1,499 | 0.0% | $68.33 | — | COMMON STOCK | 920355104 |
| RLI | RLI CORP | 24,264 | $1,498 | 0.0% | $12.95 | +60.5% | COMMON STOCK | 749607107 |
| LAD | LITHIA MOTORS INC | 14,017 | $1,496 | 0.0% | $58.24 | +97.3% | COMMON STOCK | 536797103 |
| EXPO | EXPONET INC | 29,738 | $1,486 | 0.0% | $14.71 | +53.6% | COMMON STOCK | 30214U102 |
| HUN | HUNTSMAN CORP | 130,645 | $1,485 | 0.0% | $11.85 | 0.0% | COMMON STOCK | 447011107 |
| ATHM | AUTOHOME INC | 42,521 | $1,485 | 0.0% | $36.50 | — | FOREIGN STOCK | 05278C107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 110,417 | $1,484 | 0.0% | $17.85 | -13.3% | COMMON STOCK | 868459108 |
| BF/B | BROWN FORMAN CORP | 14,907 | $1,480 | 0.0% | $22.85 | +52.4% | COMMON STOCK | 115637209 |
| — | TENNECO AUTOMOTIVE INC | 32,184 | $1,477 | 0.0% | $49.38 | — | COMMON STOCK | 880349105 |
| NDAQ | NASDAQ, INC | 25,392 | $1,477 | 0.0% | $9.69 | +66.8% | COMMON STOCK | 631103108 |
| HPE | HP ENTERPRISE CO | 96,648 | $1,469 | 0.0% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| — | U S CONCRETE INC | 27,864 | $1,468 | 0.0% | $38.18 | — | COMMON STOCK | 90333L201 |
| — | HESS CORPORATION | 30,243 | $1,467 | 0.0% | $72.87 | — | COMMON STOCK | 42809H107 |
| — | WILSHIRE BANCORP INC | 125,843 | $1,454 | 0.0% | $10.69 | — | COMMON STOCK | 97186T108 |
| EOG | EOG RES INC | 20,460 | $1,449 | 0.0% | $65.55 | -8.8% | COMMON STOCK | 26875P101 |
| IWN | ISHARES | 15,739 | $1,447 | 0.0% | $91.51 | — | MUTUAL FUNDS - | 464287630 |
| CNI | CANADIAN NATIONAL RAILWAY | 25,834 | $1,443 | 0.0% | $52.90 | -8.2% | FOREIGN STOCK | 136375102 |
| — | SWIFT TRANSPORTATION CO. | 104,372 | $1,442 | 0.0% | $20.12 | — | COMMON STOCK | 87074U101 |
| WAB | WABTEC | 20,236 | $1,439 | 0.0% | $73.24 | +2.8% | COMMON STOCK | 929740108 |
| HSBC | HSBC HOLDINGS PLC | 36,445 | $1,438 | 0.0% | $51.70 | — | FOREIGN STOCK | 404280406 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,194 | $1,437 | 0.0% | $102.23 | -13.2% | COMMON STOCK | 879360105 |
| ENTG | ENTEGRIS INC | 108,178 | $1,436 | 0.0% | $9.86 | +29.8% | COMMON STOCK | 29362U104 |
| CPRT | COPART INC | 37,584 | $1,428 | 0.0% | $4.21 | +9.6% | COMMON STOCK | 217204106 |
| MAS | MASCO CORP | 50,312 | $1,424 | 0.0% | $15.76 | +55.4% | COMMON STOCK | 574599106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,309 | $1,418 | 0.0% | $17.64 | -20.6% | COMMON STOCK | 04316A108 |
| BEN | FRANKLIN RESOURCES | 38,428 | $1,415 | 0.0% | $28.90 | -16.9% | COMMON STOCK | 354613101 |
| LSTR | LANDSTAR SYS INC | 24,053 | $1,411 | 0.0% | $58.99 | — | COMMON STOCK | 515098101 |
| ALL | ALLSTATE CORP | 22,669 | $1,408 | 0.0% | $38.97 | +27.7% | COMMON STOCK | 020002101 |
| MOH | MOLINA HEALTHCARE INC | 23,328 | $1,403 | 0.0% | $59.62 | +5.7% | COMMON STOCK | 60855R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,292 | $1,395 | 0.0% | $17.99 | — | FOREIGN STOCK | 874039100 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,214 | $1,389 | 0.0% | $13.48 | +44.6% | COMMON STOCK | 81768T108 |
| CMI | CUMMINS INC | 15,759 | $1,387 | 0.0% | $89.00 | -14.8% | COMMON STOCK | 231021106 |
| SKYW | SKYWEST INC | 72,797 | $1,385 | 0.0% | $14.94 | +31.1% | COMMON STOCK | 830879102 |
| MGA | MAGNA INTERNATIONAL INC | 34,133 | $1,384 | 0.0% | $31.28 | +10.4% | FOREIGN STOCK | 559222401 |
| — | CIGNA CORP | 9,394 | $1,375 | 0.0% | $101.56 | — | COMMON STOCK | 125509109 |
| — | AGL RESOURCES INC | 21,412 | $1,367 | 0.0% | $43.74 | — | COMMON STOCK | 001204106 |
| PSMT | PRICESMART | 16,454 | $1,366 | 0.0% | $75.47 | +1.5% | COMMON STOCK | 741511109 |
| MCO | MOODYS CORP | 13,546 | $1,359 | 0.0% | $55.47 | +63.3% | COMMON STOCK | 615369105 |
| VONE | VANGUARD | 14,501 | $1,358 | 0.0% | $89.45 | — | MUTUAL FUNDS - | 92206C730 |
| HYG | ISHARES | 16,852 | $1,358 | 0.0% | $90.64 | — | MUTUAL FUNDS - | 464288513 |
| IDA | IDACORP INC | 19,841 | $1,349 | 0.0% | $63.11 | +6.7% | COMMON STOCK | 451107106 |
| HRB | BLOCK H & R INC | 40,304 | $1,343 | 0.0% | $22.34 | +8.2% | COMMON STOCK | 093671105 |
| SSTK | SHUTTERSTOCK INC. | 40,938 | $1,324 | 0.0% | $50.27 | -34.5% | COMMON STOCK | 825690100 |
| — | ASPEN TECHNOLOGY INC | 34,962 | $1,320 | 0.0% | $38.48 | — | COMMON STOCK | 045327103 |
| — | WELLCARE HEALTH PLANS INC | 16,765 | $1,311 | 0.0% | $91.24 | — | COMMON STOCK | 94946T106 |
| ENS | ENERSYS | 23,403 | $1,309 | 0.0% | $49.14 | +11.6% | COMMON STOCK | 29275Y102 |
| — | DRIL-QUIP INC | 22,102 | $1,309 | 0.0% | $69.50 | — | COMMON STOCK | 262037104 |
| RPM | RPM INTERNATIONAL INC | 29,661 | $1,307 | 0.0% | $34.41 | +30.9% | COMMON STOCK | 749685103 |
| BK | BANK OF NEW YORK MELLON CORP | 31,578 | $1,301 | 0.0% | $21.22 | +53.0% | COMMON STOCK | 064058100 |
| STPZ | PIMCO | 25,327 | $1,300 | 0.0% | $52.47 | — | MUTUAL FUNDS - | 72201R205 |
| — | UNITED SECURITY BANCSHARES INC | 144,562 | $1,289 | 0.0% | $9.58 | — | COMMON STOCK | 911459105 |
| — | MEDIVATION INC. | 26,570 | $1,284 | 0.0% | $66.16 | — | COMMON STOCK | 58501N101 |
| POOL | POOL CORPORATION | 15,885 | $1,283 | 0.0% | $45.55 | +56.4% | COMMON STOCK | 73278L105 |
| BABA | ALIBABA GROUP HOLDING LTD | 15,645 | $1,272 | 0.0% | $82.28 | — | FOREIGN STOCK | 01609W102 |
| WNC | WABASH NATL CORP | 107,110 | $1,267 | 0.0% | $9.00 | +9.3% | COMMON STOCK | 929566107 |
| — | DENTSPLY INTL INC NEW | 20,789 | $1,265 | 0.0% | $50.97 | — | COMMON STOCK | 249030107 |
| KEP | KOREA ELECTRIC POWER CORP | 59,704 | $1,264 | 0.0% | $15.55 | — | FOREIGN STOCK | 500631106 |
| IYR | ISHARES | 16,832 | $1,264 | 0.0% | $68.41 | — | MUTUAL FUNDS - | 464287739 |
| LUV | SOUTHWEST AIRLS CO | 29,312 | $1,262 | 0.0% | $25.47 | +54.4% | COMMON STOCK | 844741108 |
| GPN | GLOBAL PMTS INC | 19,418 | $1,252 | 0.0% | $43.06 | +48.9% | COMMON STOCK | 37940X102 |
| GGG | GRACO INC | 17,182 | $1,238 | 0.0% | $21.23 | -0.8% | COMMON STOCK | 384109104 |
| PYPL | PAYPAL HOLDINGS INC | 34,074 | $1,233 | 0.0% | $35.20 | 0.0% | COMMON STOCK | 70450Y103 |
| EGBN | EAGLE BANCORP, INC | 24,263 | $1,224 | 0.0% | $36.05 | +8.6% | COMMON STOCK | 268948106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 47,830 | $1,224 | 0.0% | $48.48 | — | PARTNERSHIPS | 293792107 |
| GWW | GRAINGER W W INC | 6,008 | $1,217 | 0.0% | $206.19 | -15.2% | COMMON STOCK | 384802104 |
| — | AMAG PHARMACEUTICALS | 40,161 | $1,212 | 0.0% | $48.87 | — | COMMON STOCK | 00163U106 |
| MRSH | MARSH & MCLENNAN COS INC | 21,206 | $1,176 | 0.0% | $41.89 | +10.8% | COMMON STOCK | 571748102 |
| — | STEELCASE INC | 78,659 | $1,172 | 0.0% | $17.75 | — | COMMON STOCK | 858155203 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 23,456 | $1,167 | 0.0% | $41.60 | -5.0% | COMMON STOCK | 205306103 |
| IP | INTERNATIONAL PAPER CO | 30,956 | $1,167 | 0.0% | $26.46 | -5.9% | COMMON STOCK | 460146103 |
| — | ASHFORD HOSPITALITY TRUST | 183,975 | $1,161 | 0.0% | $10.51 | — | COMMON STOCK | 044103109 |
| NTES | NETEASE, INC. | 6,389 | $1,158 | 0.0% | $74.73 | — | FOREIGN STOCK | 64110W102 |
| — | INGERSOLL - RAND PLC | 20,880 | $1,155 | 0.0% | $55.55 | — | FOREIGN STOCK | G47791101 |
| — | TOTAL S A | 25,354 | $1,139 | 0.0% | $45.63 | — | FOREIGN STOCK | 89151E109 |
| FN | FABRINET | 47,731 | $1,137 | 0.0% | $22.30 | 0.0% | FOREIGN STOCK | G3323L100 |
| RBC | RBC BEARINGS INC. | 17,545 | $1,134 | 0.0% | $52.11 | +28.1% | COMMON STOCK | 75524B104 |
| VEU | VANGUARD | 26,079 | $1,132 | 0.0% | $44.98 | — | MUTUAL FUNDS - | 922042775 |
| SHY | ISHARES | 13,387 | $1,129 | 0.0% | $84.42 | — | MUTUAL FUNDS - | 464287457 |
| — | UNITED STATES OIL FUND LP | 102,552 | $1,128 | 0.0% | $11.00 | — | MUTUAL FUNDS - | 91232N108 |
| — | CHEMICAL FINANCE CORP | 32,709 | $1,121 | 0.0% | $27.48 | — | COMMON STOCK | 163731102 |
| — | CDK GLOBAL INC | 23,483 | $1,115 | 0.0% | $40.77 | — | COMMON STOCK | 12508E101 |
| NVR | NVR INC | 677 | $1,112 | 0.0% | $994.92 | +64.5% | COMMON STOCK | 62944T105 |
| NJR | NEW JERSEY RES | 33,660 | $1,110 | 0.0% | $20.71 | +5.9% | COMMON STOCK | 646025106 |
| LKFN | LAKELAND FINANCIAL CORP | 23,800 | $1,109 | 0.0% | $14.43 | +66.0% | COMMON STOCK | 511656100 |
| OMCL | OMNICELL INC | 35,578 | $1,106 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68213N109 |
| KEY | KEYCORP | 83,536 | $1,102 | 0.0% | $7.05 | +23.0% | COMMON STOCK | 493267108 |
| HPQ | HP INC | 92,188 | $1,092 | 0.0% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,759 | $1,090 | 0.0% | $144.94 | -4.4% | FOREIGN STOCK | G50871105 |
| — | ALLETE INC | 21,381 | $1,087 | 0.0% | $50.59 | — | COMMON STOCK | 018522300 |
| MTUS | TIMKENSTEEL CORPORATION | 129,122 | $1,082 | 0.0% | $34.22 | -68.7% | COMMON STOCK | 887399103 |
| BIDU | BAIDU, INC. | 5,700 | $1,078 | 0.0% | $144.29 | — | FOREIGN STOCK | 056752108 |
| — | DREW INDUSTRIES INC | 17,655 | $1,075 | 0.0% | $60.89 | — | COMMON STOCK | 26168L205 |
| HLF | HERBALIFE LTD | 20,050 | $1,075 | 0.0% | $21.31 | +30.4% | COMMON STOCK | G4412G101 |
| BXP | BOSTON PROPERTIES INC | 8,420 | $1,074 | 0.0% | $64.60 | +27.1% | COMMON STOCK | 101121101 |
| — | AON PLC | 11,536 | $1,064 | 0.0% | $85.42 | — | FOREIGN STOCK | G0408V102 |
| DAL | DELTA AIR LINES INC | 20,840 | $1,057 | 0.0% | $33.65 | +29.8% | COMMON STOCK | 247361702 |
| EXC | EXELON CORP | 37,584 | $1,043 | 0.0% | $15.41 | -8.0% | COMMON STOCK | 30161N101 |
| BWA | BORG WARNER INC | 23,595 | $1,020 | 0.0% | $37.86 | -15.1% | COMMON STOCK | 099724106 |
| ING | ING GROEP N V | 75,653 | $1,018 | 0.0% | $13.42 | — | FOREIGN STOCK | 456837103 |
| — | DELPHI AUTOMOTIVE PLC | 11,832 | $1,015 | 0.0% | $52.14 | — | FOREIGN STOCK | G27823106 |
| ATR | APTARGROUP INC | 13,877 | $1,008 | 0.0% | $48.67 | +29.2% | COMMON STOCK | 038336103 |
| XLV | SPDR | 13,674 | $985 | 0.0% | $68.51 | — | MUTUAL FUNDS - | 81369Y209 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,658 | $984 | 0.0% | $29.91 | +14.3% | COMMON STOCK | 440327104 |
| KMI | KINDER MORGAN INC. | 65,408 | $976 | 0.0% | $22.16 | -35.5% | COMMON STOCK | 49456B101 |
| — | CRH PLC | 33,829 | $975 | 0.0% | $26.52 | — | FOREIGN STOCK | 12626K203 |
| — | AETNA INC | 9,007 | $974 | 0.0% | $65.84 | — | COMMON STOCK | 00817Y108 |
| PGR | PROGRESSIVE CORP OHIO | 30,580 | $973 | 0.0% | $17.57 | +33.2% | COMMON STOCK | 743315103 |
| — | ZWEIG TOTAL RETURN FD | 79,793 | $972 | 0.0% | $12.82 | — | MUTUAL FUNDS - | 989837208 |
| IBB | ISHARES | 2,857 | $967 | 0.0% | $274.03 | — | MUTUAL FUNDS - | 464287556 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TR | 63,104 | $963 | 0.0% | $21.39 | — | COMMON STOCK | 70931T103 |
| SCSC | SCANSOURCE INC | 29,764 | $959 | 0.0% | $37.59 | -1.8% | COMMON STOCK | 806037107 |
| SDY | SPDR | 13,029 | $959 | 0.0% | $70.80 | — | MUTUAL FUNDS - | 78464A763 |
| — | WGL HLDGS INC | 15,182 | $956 | 0.0% | $43.20 | — | COMMON STOCK | 92924F106 |
| — | POWERSHARES | 10,936 | $950 | 0.0% | $83.71 | — | MUTUAL FUNDS - | 73935X583 |
| — | EATON VANCE CORP | 29,253 | $948 | 0.0% | $38.61 | — | COMMON STOCK | 278265103 |
| FDS | FACTSET RESH SYSTEM INC | 5,812 | $945 | 0.0% | $88.32 | +71.1% | COMMON STOCK | 303075105 |
| M | MACY'S INC | 27,023 | $945 | 0.0% | $54.96 | -21.2% | COMMON STOCK | 55616P104 |
| — | ABAXIS, INC. | 16,731 | $931 | 0.0% | $45.20 | — | COMMON STOCK | 002567105 |
| XLU | SPDR | 21,297 | $921 | 0.0% | $37.82 | — | MUTUAL FUNDS - | 81369Y886 |
| WSBC | WESBANCO INC | 30,669 | $921 | 0.0% | $26.78 | +20.2% | COMMON STOCK | 950810101 |
| A | AGILENT TECHNOLOGIES INC | 21,959 | $918 | 0.0% | $30.51 | +16.9% | COMMON STOCK | 00846U101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 20,000 | $916 | 0.0% | $52.24 | -12.6% | COMMON STOCK | 808625107 |
| VOD | VODAFONE GROUP PLC | 28,350 | $915 | 0.0% | $36.66 | — | FOREIGN STOCK | 92857W308 |
| — | FORUM ENERGY TECHNOLOGIES INC | 72,872 | $908 | 0.0% | $18.86 | — | COMMON STOCK | 34984V100 |
| FLOT | ISHARES | 17,980 | $907 | 0.0% | $50.47 | — | MUTUAL FUNDS - | 46429B655 |
| — | GUGGENHEIM | 11,185 | $903 | 0.0% | $77.35 | — | MUTUAL FUNDS - | 78355W403 |
| — | UNILEVER N V | 20,639 | $894 | 0.0% | $39.47 | — | FOREIGN STOCK | 904784709 |
| KR | KROGER CO/THE | 21,266 | $889 | 0.0% | $22.69 | +39.5% | COMMON STOCK | 501044101 |
| SNPS | SYNOPSYS INC | 19,467 | $888 | 0.0% | $37.93 | +27.5% | COMMON STOCK | 871607107 |
| PUK | PRUDENTIAL PLC | 19,683 | $887 | 0.0% | $38.99 | — | FOREIGN STOCK | 74435K204 |
| — | PINNACLE FINL PARTNERS INC | 17,141 | $880 | 0.0% | $49.41 | — | COMMON STOCK | 72346Q104 |
| GRFS | GRIFOLS SA | 27,006 | $875 | 0.0% | $30.40 | — | FOREIGN STOCK | 398438408 |
| — | CARRIZO OIL & GAS INC | 29,506 | $873 | 0.0% | $48.95 | — | COMMON STOCK | 144577103 |
| — | HARRIS CORP | 9,963 | $866 | 0.0% | $70.14 | — | COMMON STOCK | 413875105 |
| EMBJ | EMBRAER SA | 29,285 | $865 | 0.0% | $36.53 | — | FOREIGN STOCK | 29082A107 |
| — | ISHARES GOLD TRUST | 84,427 | $863 | 0.0% | $11.99 | — | MUTUAL FUNDS - | 464285105 |
| — | UNILEVER PLC | 19,930 | $859 | 0.0% | $41.61 | — | FOREIGN STOCK | 904767704 |
| SF | STIFEL FINL CORP | 20,095 | $851 | 0.0% | $24.38 | +5.9% | COMMON STOCK | 860630102 |
| ASML | ASML HOLDING N.V. | 9,410 | $835 | 0.0% | $100.54 | — | FOREIGN STOCK | N07059210 |
| TBI | TRUEBLUE INC | 32,155 | $829 | 0.0% | $26.27 | +2.7% | COMMON STOCK | 89785X101 |
| LYG | LLOYDS BANKING GROUP PLC | 190,002 | $829 | 0.0% | $4.83 | — | FOREIGN STOCK | 539439109 |
| WY | WEYERHAEUSER CO | 27,544 | $826 | 0.0% | $19.17 | +6.2% | COMMON STOCK | 962166104 |
| — | NEWFIELD EXPL CO | 25,113 | $818 | 0.0% | $26.92 | — | COMMON STOCK | 651290108 |
| GATX | GATX CORP | 19,025 | $809 | 0.0% | $39.07 | -8.8% | COMMON STOCK | 361448103 |
| TAP | MOLSON COORS BREWING CO | 8,548 | $803 | 0.0% | $47.23 | +48.8% | COMMON STOCK | 60871R209 |
| PH | PARKER HANNIFIN CORP | 8,129 | $788 | 0.0% | $79.85 | +7.8% | COMMON STOCK | 701094104 |
| — | MICHAEL KORS HOLDINGS LIMITED | 19,499 | $781 | 0.0% | $54.09 | — | FOREIGN STOCK | G60754101 |
| — | CLARCOR INC | 15,642 | $777 | 0.0% | $54.49 | — | COMMON STOCK | 179895107 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,028 | $776 | 0.0% | $33.59 | +41.7% | COMMON STOCK | 810186106 |
| PKG | PACKAGING CORP OF AMERICA | 12,205 | $770 | 0.0% | $48.88 | -0.5% | COMMON STOCK | 695156109 |
| ELV | ANTHEM INC | 5,522 | $770 | 0.0% | $116.75 | +2.4% | COMMON STOCK | 036752103 |
| — | GUGGENHEIM | 10,025 | $768 | 0.0% | $69.55 | — | MUTUAL FUNDS - | 78355W106 |
| — | COLFAX CORP | 32,129 | $750 | 0.0% | $47.36 | — | COMMON STOCK | 194014106 |
| RELX | REED ELSEVIER PLC | 41,577 | $741 | 0.0% | $17.82 | — | FOREIGN STOCK | 759530108 |
| RNST | RENASANT CORP | 21,387 | $736 | 0.0% | $23.18 | +52.0% | COMMON STOCK | 75970E107 |
| — | APACHE CORPORATION | 16,513 | $735 | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| TRMK | TRUSTMARK CORP | 31,541 | $727 | 0.0% | $16.49 | +7.5% | COMMON STOCK | 898402102 |
| TSCO | TRACTOR SUPPLY CO | 8,487 | $726 | 0.0% | $9.80 | +55.1% | COMMON STOCK | 892356106 |
| SRE | SEMPRA ENERGY | 7,640 | $718 | 0.0% | $27.96 | +28.2% | COMMON STOCK | 816851109 |
| — | SK TELECOM LTD | 35,519 | $716 | 0.0% | $23.02 | — | FOREIGN STOCK | 78440P108 |
| — | CIMAREX ENERGY CO | 7,995 | $714 | 0.0% | $104.78 | — | COMMON STOCK | 171798101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,501 | $713 | 0.0% | $57.26 | — | PARTNERSHIPS | 559080106 |
| TROW | PRICE T ROWE GROUP INC | 9,939 | $710 | 0.0% | $48.15 | +5.7% | COMMON STOCK | 74144T108 |
| — | THE BLACKSTONE GROUP LP | 24,190 | $707 | 0.0% | $31.73 | — | COMMON STOCK | 09253U108 |
| LPL | L.G. DISPLAY COMPANY LTD | 66,999 | $699 | 0.0% | $15.76 | — | FOREIGN STOCK | 50186V102 |
| TSLA | TESLA MOTORS INC | 2,859 | $686 | 0.0% | $12.47 | +20.0% | COMMON STOCK | 88160R101 |
| — | TATA MOTORS LTD | 23,208 | $684 | 0.0% | $43.73 | — | FOREIGN STOCK | 876568502 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 17,497 | $677 | 0.0% | $23.31 | +20.9% | COMMON STOCK | 744573106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 12,065 | $670 | 0.0% | $28.51 | +37.2% | COMMON STOCK | 34964C106 |
| — | ROYAL DUTCH SHELL | 14,488 | $667 | 0.0% | $66.18 | — | FOREIGN STOCK | 780259107 |
| CPB | CAMPBELL SOUP CO | 12,535 | $659 | 0.0% | $31.31 | +19.0% | COMMON STOCK | 134429109 |
| SPTI | SPDR | 10,870 | $654 | 0.0% | $60.07 | — | MUTUAL FUNDS - | 78464A672 |
| DJP | IPATH | 30,397 | $653 | 0.0% | $31.57 | — | MUTUAL FUNDS - | 06738C778 |
| EPP | ISHARES | 16,936 | $650 | 0.0% | $43.50 | — | MUTUAL FUNDS - | 464286665 |
| GAP | THE GAP, INC. | 26,306 | $650 | 0.0% | $26.96 | -31.0% | COMMON STOCK | 364760108 |
| FISV | FISERV INC | 7,112 | $650 | 0.0% | $33.06 | +42.0% | COMMON STOCK | 337738108 |
| — | BROADCOM CORP | 11,221 | $649 | 0.0% | $34.29 | — | COMMON STOCK | 111320107 |
| VIG | VANGUARD | 8,325 | $648 | 0.0% | $73.69 | — | MUTUAL FUNDS - | 921908844 |
| — | TE CONNECTIVITY LTD | 9,960 | $644 | 0.0% | $60.54 | — | FOREIGN STOCK | H84989104 |
| EFV | ISHARES | 13,829 | $643 | 0.0% | $55.00 | — | MUTUAL FUNDS - | 464288877 |
| — | MARATHON OIL CORP | 50,790 | $640 | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| SATS | ECHOSTAR CORPORATION | 16,369 | $640 | 0.0% | $35.66 | -6.0% | COMMON STOCK | 278768106 |
| SBNY | SIGNATURE BANK | 4,168 | $640 | 0.0% | $92.91 | — | COMMON STOCK | 82669G104 |
| TYL | TYLER TECHNOLOGIES INC | 3,656 | $638 | 0.0% | $86.64 | +99.5% | COMMON STOCK | 902252105 |
| — | SIRIUS XM HOLDINGS INC | 156,870 | $638 | 0.0% | $3.65 | — | COMMON STOCK | 82968B103 |
| BIO | BIO-RAD LABORATORIES INC | 4,574 | $634 | 0.0% | $121.22 | +14.3% | COMMON STOCK | 090572207 |
| — | BUCKEYE PARTNERS L P | 9,602 | $633 | 0.0% | $70.89 | — | PARTNERSHIPS | 118230101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 83,281 | $632 | 0.0% | $7.88 | — | FOREIGN STOCK | 86562M209 |
| ES | EVERSOURCE ENERGY | 12,284 | $628 | 0.0% | $36.21 | -0.9% | COMMON STOCK | 30040W108 |
| — | HANESBRANDS, INC. | 21,148 | $622 | 0.0% | $39.94 | — | COMMON STOCK | 410345102 |
| — | ENERGEN CORP | 15,180 | $622 | 0.0% | $59.02 | — | COMMON STOCK | 29265N108 |
| — | PIONEER NATURAL RESOURCES | 4,954 | $621 | 0.0% | $157.18 | — | COMMON STOCK | 723787107 |
| NWL | NEWELL RUBBERMAID INC | 13,963 | $615 | 0.0% | $19.93 | +46.0% | COMMON STOCK | 651229106 |
| — | HFF INC | 19,220 | $597 | 0.0% | $34.87 | — | COMMON STOCK | 40418F108 |
| — | ENERGY TRANSFER PARTNERS LP | 17,688 | $597 | 0.0% | $51.43 | — | PARTNERSHIPS | 29273R109 |
| — | WHOLE FOODS MKT INC | 17,830 | $597 | 0.0% | $40.87 | — | COMMON STOCK | 966837106 |
| — | PINNACLE FOODS INC | 13,930 | $591 | 0.0% | $42.16 | — | COMMON STOCK | 72348P104 |
| — | CENTURYLINK, INC. | 23,418 | $589 | 0.0% | $34.48 | — | COMMON STOCK | 156700106 |
| — | SHIRE PLC | 2,843 | $583 | 0.0% | $186.53 | — | FOREIGN STOCK | 82481R106 |
| RWX | SPDR | 14,761 | $578 | 0.0% | $40.35 | — | MUTUAL FUNDS - | 78463X863 |
| SPIB | SPDR | 17,265 | $577 | 0.0% | $33.94 | — | MUTUAL FUNDS - | 78464A375 |
| CBSH | COMMERCE BANCSHARES | 13,554 | $576 | 0.0% | $22.13 | +24.6% | COMMON STOCK | 200525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,226 | $574 | 0.0% | $25.87 | +42.6% | COMMON STOCK | 416515104 |
| MUR | MURPHY OIL CORP | 25,403 | $571 | 0.0% | $35.99 | -48.9% | COMMON STOCK | 626717102 |
| EA | ELECTRONIC ARTS | 8,271 | $569 | 0.0% | $58.85 | +15.9% | COMMON STOCK | 285512109 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,270 | $569 | 0.0% | $157.20 | — | MUTUAL FUNDS - | 78467X109 |
| — | SVB FINANCIAL GROUP | 4,792 | $569 | 0.0% | $89.30 | — | COMMON STOCK | 78486Q101 |
| ROST | ROSS STORES INC | 10,558 | $568 | 0.0% | $36.22 | +27.7% | COMMON STOCK | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 2,987 | $567 | 0.0% | $116.91 | +47.5% | COMMON STOCK | 776696106 |
| MTH | MERITAGE HOMES CORP | 16,569 | $563 | 0.0% | $22.55 | -18.9% | COMMON STOCK | 59001A102 |
| HUM | HUMANA INC | 3,139 | $561 | 0.0% | $114.67 | +41.0% | COMMON STOCK | 444859102 |
| MIDD | MIDDLEBY CORP | 5,160 | $557 | 0.0% | $77.09 | +44.5% | COMMON STOCK | 596278101 |
| IT | GARTNER INC | 6,122 | $555 | 0.0% | $68.87 | +28.6% | COMMON STOCK | 366651107 |
| — | ALCOA INC | 56,143 | $554 | 0.0% | $13.34 | — | COMMON STOCK | 013817101 |
| WELL | WELLTOWER INC | 8,125 | $553 | 0.0% | $44.33 | 0.0% | COMMON STOCK | 95040Q104 |
| ET | ENERGY TRANSFER EQUITY | 40,140 | $551 | 0.0% | $40.20 | — | PARTNERSHIPS | 29273V100 |
| SMBK | SMARTFINANCIAL INC | 34,167 | $550 | 0.0% | $15.29 | 0.0% | COMMON STOCK | 83190L208 |
| — | GROUP CGI INC | 13,718 | $549 | 0.0% | $36.10 | — | COMMON STOCK | 39945C109 |
| CSGP | COSTAR GROUP INC | 2,601 | $538 | 0.0% | $18.66 | +6.6% | COMMON STOCK | 22160N109 |
| IHI | ISHARES | 4,350 | $533 | 0.0% | $80.72 | — | MUTUAL FUNDS - | 464288810 |
| TLT | ISHARES | 4,377 | $528 | 0.0% | $123.91 | — | MUTUAL FUNDS - | 464287432 |
| EFX | EQUIFAX INC | 4,725 | $526 | 0.0% | $58.10 | +68.9% | COMMON STOCK | 294429105 |
| SLV | ISHARES SILVER TR | 39,538 | $522 | 0.0% | $17.11 | — | MUTUAL FUNDS - | 46428Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,436 | $522 | 0.0% | $32.95 | -6.7% | COMMON STOCK | 49338L103 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,664 | $522 | 0.0% | $82.42 | -10.3% | COMMON STOCK | 28035Q102 |
| — | MARKET VECTORS | 16,824 | $520 | 0.0% | $30.69 | — | MUTUAL FUNDS - | 57060U878 |
| ROK | ROCKWELL INTERNATIONAL | 5,070 | $520 | 0.0% | $70.14 | +22.7% | COMMON STOCK | 773903109 |
| LEA | LEAR CORP | 4,227 | $519 | 0.0% | $90.35 | +11.9% | COMMON STOCK | 521865204 |
| — | DELEK US HOLDINGS, INC | 20,876 | $513 | 0.0% | $24.57 | — | COMMON STOCK | 246647101 |
| GLW | CORNING INC | 28,040 | $512 | 0.0% | $11.24 | +23.3% | COMMON STOCK | 219350105 |
| — | CHARLES & COLVARD LTD | 456,867 | $512 | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,367 | $511 | 0.0% | $38.25 | — | COMMON STOCK | 024835100 |
| SLF | SUN LIFE FINANCIAL INC | 16,267 | $507 | 0.0% | $29.06 | +13.5% | FOREIGN STOCK | 866796105 |
| FE | FIRSTENERGY CORP | 15,940 | $506 | 0.0% | $24.43 | -15.7% | COMMON STOCK | 337932107 |
| WPC | WP CAREY INC | 8,523 | $503 | 0.0% | $63.60 | — | COMMON STOCK | 92936U109 |
| MAA | MID-AMER APT CMNTYS INC | 5,533 | $502 | 0.0% | $44.24 | +38.5% | COMMON STOCK | 59522J103 |
| AEE | AMEREN CORP | 11,583 | $500 | 0.0% | $24.01 | +33.7% | COMMON STOCK | 023608102 |
| — | AMSURG CORP | 6,567 | $499 | 0.0% | $48.11 | — | COMMON STOCK | 03232P405 |
| MGK | VANGUARD | 5,992 | $498 | 0.0% | $77.81 | — | MUTUAL FUNDS - | 921910816 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,116 | $496 | 0.0% | $72.70 | +3.1% | COMMON STOCK | 989207105 |
| — | AVAGO TECHNOLOGIES LTD | 3,407 | $495 | 0.0% | $98.56 | — | FOREIGN STOCK | Y0486S104 |
| — | JUNIPER NETWORKS INC | 17,932 | $495 | 0.0% | $19.31 | — | COMMON STOCK | 48203R104 |
| SJM | SMUCKER J M CO | 4,004 | $494 | 0.0% | $75.33 | +16.7% | COMMON STOCK | 832696405 |
| UNM | UNUM GROUP | 14,803 | $492 | 0.0% | $28.40 | +21.4% | COMMON STOCK | 91529Y106 |
| CBT | CABOT CORP | 11,845 | $485 | 0.0% | $36.53 | -15.4% | COMMON STOCK | 127055101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,852 | $477 | 0.0% | $82.92 | 0.0% | FOREIGN STOCK | M22465104 |
| — | BANCORPSOUTH INC | 19,828 | $476 | 0.0% | $18.27 | — | COMMON STOCK | 059692103 |
| — | DST SYS INC DEL | 4,169 | $475 | 0.0% | $114.60 | — | COMMON STOCK | 233326107 |
| IDXX | IDEXX LABS CORP | 6,497 | $473 | 0.0% | $57.63 | +23.8% | COMMON STOCK | 45168D104 |
| — | DNP | 52,101 | $467 | 0.0% | $9.82 | — | MUTUAL FUNDS - | 23325P104 |
| DG | DOLLAR GENERAL CORP | 6,410 | $461 | 0.0% | $53.18 | +12.0% | COMMON STOCK | 256677105 |
| FITB | FIFTH THIRD BANCORP | 22,728 | $457 | 0.0% | $12.29 | +13.0% | COMMON STOCK | 316773100 |
| MS | MORGAN STANLEY GROUP INC | 14,367 | $457 | 0.0% | $17.57 | +42.3% | COMMON STOCK | 617446448 |
| DORM | DORMAN PRODUCTS, INC. | 9,577 | $455 | 0.0% | $48.15 | +1.3% | COMMON STOCK | 258278100 |
| XLP | SPDR | 8,976 | $453 | 0.0% | $46.94 | — | MUTUAL FUNDS - | 81369Y308 |
| EMHY | ISHARES | 10,000 | $451 | 0.0% | $47.20 | — | MUTUAL FUNDS - | 464286285 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,862 | $450 | 0.0% | $73.37 | -11.5% | COMMON STOCK | 83088M102 |
| LCNB | LCNB CORPORATION | 27,020 | $442 | 0.0% | $10.03 | +1.8% | COMMON STOCK | 50181P100 |
| BHP | BHP BILLITON LTD | 17,111 | $440 | 0.0% | $39.01 | — | FOREIGN STOCK | 088606108 |
| — | SPIRIT AEROSYSTEMS HOLDING-CL A | 8,729 | $437 | 0.0% | $52.75 | — | COMMON STOCK | 848574109 |
| — | NABORS INDUSTRIES LTD | 51,008 | $434 | 0.0% | $15.93 | — | COMMON STOCK | G6359F103 |
| VTV | VANGUARD | 5,323 | $434 | 0.0% | $71.13 | — | MUTUAL FUNDS - | 922908744 |
| ALGN | ALIGN TECHNOLOGY INC | 6,563 | $432 | 0.0% | $58.33 | +10.0% | COMMON STOCK | 016255101 |
| WHR | WHIRLPOOL CORP | 2,933 | $431 | 0.0% | $129.16 | +20.1% | COMMON STOCK | 963320106 |
| FRCB | FIRST REPUBLIC BANK | 6,530 | $431 | 0.0% | $45.65 | +37.4% | COMMON STOCK | 33616C100 |
| TER | TERADYNE INC | 20,640 | $427 | 0.0% | $17.38 | +7.5% | COMMON STOCK | 880770102 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 1,673 | $424 | 0.0% | $13.72 | +26.4% | COMMON STOCK | 67103H107 |
| AVY | AVERY DENNISON CORP | 6,731 | $421 | 0.0% | $48.87 | +7.2% | COMMON STOCK | 053611109 |
| — | IBERIABANK CORP | 7,628 | $420 | 0.0% | $64.48 | — | COMMON STOCK | 450828108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,836 | $418 | 0.0% | $119.64 | — | FOREIGN STOCK | 25243Q205 |
| BLKB | BLACKBAUD INC | 6,308 | $415 | 0.0% | $30.96 | +96.6% | COMMON STOCK | 09227Q100 |
| — | FOOT LOCKER INC | 6,370 | $414 | 0.0% | $65.06 | — | COMMON STOCK | 344849104 |
| WOOD | ISHARES | 8,654 | $413 | 0.0% | $45.49 | — | MUTUAL FUNDS - | 464288174 |
| IOO | ISHARES | 5,653 | $412 | 0.0% | $68.85 | — | MUTUAL FUNDS - | 464287572 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 16,855 | $407 | 0.0% | $24.15 | — | COMMON STOCK | 35086T109 |
| — | ONEOK PARTNERS, L.P. | 13,450 | $405 | 0.0% | $50.31 | — | PARTNERSHIPS | 68268N103 |
| — | MB FINANCIAL INC | 12,525 | $405 | 0.0% | $27.68 | — | COMMON STOCK | 55264U108 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $403 | 0.0% | $10.53 | +26.1% | COMMON STOCK | 174715102 |
| SUSA | ISHARES | 4,790 | $400 | 0.0% | $72.14 | — | MUTUAL FUNDS - | 464288802 |
| ALB | ALBEMARLE CORP | 7,089 | $397 | 0.0% | $44.66 | 0.0% | COMMON STOCK | 012653101 |
| BIV | VANGUARD | 4,785 | $397 | 0.0% | $83.46 | — | MUTUAL FUNDS - | 921937819 |
| TGNA | TEGNA INC | 15,495 | $396 | 0.0% | $16.94 | -0.2% | COMMON STOCK | 87901J105 |
| — | TIME WARNER CABLE | 2,106 | $391 | 0.0% | $119.83 | — | COMMON STOCK | 88732J207 |
| AZN | ASTRAZENECA PLC | 11,366 | $385 | 0.0% | $41.39 | — | FOREIGN STOCK | 046353108 |
| — | SIRONA DENTAL SYSTEMS INC | 3,459 | $379 | 0.0% | $69.62 | — | COMMON STOCK | 82966C103 |
| COF | CAPITAL ONE FINL CORP | 5,223 | $377 | 0.0% | $53.72 | +18.8% | COMMON STOCK | 14040H105 |
| SPYV | SPDR | 3,900 | $374 | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| — | AQUA METALS INC | 70,000 | $373 | 0.0% | $5.33 | — | COMMON STOCK | 03837J101 |
| SAP | SAP SE | 4,722 | $373 | 0.0% | $74.67 | — | FOREIGN STOCK | 803054204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,690 | $371 | 0.0% | $15.22 | +8.6% | COMMON STOCK | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,527 | $370 | 0.0% | $7.33 | +0.6% | COMMON STOCK | 446150104 |
| — | BARCLAYS BANK PLC | 20,000 | $367 | 0.0% | $30.00 | — | MUTUAL FUNDS - | 06742A750 |
| PRK | PARK NATL CORP | 4,036 | $365 | 0.0% | $76.66 | +21.7% | COMMON STOCK | 700658107 |
| OTEX | OPEN TEXT CORP | 7,592 | $364 | 0.0% | $18.77 | +0.2% | FOREIGN STOCK | 683715106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,864 | $363 | 0.0% | $115.84 | 0.0% | COMMON STOCK | 828806109 |
| AYI | ACUITY BRANDS INC | 1,552 | $363 | 0.0% | $73.48 | +185.9% | COMMON STOCK | 00508Y102 |
| DDS | DILLARDS INC | 5,505 | $362 | 0.0% | $91.26 | -34.3% | COMMON STOCK | 254067101 |
| GENC | GENCOR INDUSTRIES INC | 32,000 | $362 | 0.0% | $4.71 | +50.4% | COMMON STOCK | 368678108 |
| — | AIRGAS | 2,610 | $361 | 0.0% | $95.48 | — | COMMON STOCK | 009363102 |
| PBI | PITNEY BOWES INC | 17,472 | $361 | 0.0% | $15.04 | +37.5% | COMMON STOCK | 724479100 |
| IEF | ISHARES | 3,392 | $358 | 0.0% | $103.32 | — | MUTUAL FUNDS - | 464287440 |
| SU | SUNCOR ENERGY | 13,825 | $357 | 0.0% | $20.70 | -7.0% | FOREIGN STOCK | 867224107 |
| CNC | CENTENE CORP DEL | 5,406 | $355 | 0.0% | $21.55 | +37.4% | COMMON STOCK | 15135B101 |
| VOT | VANGUARD | 3,553 | $354 | 0.0% | $102.64 | — | MUTUAL FUNDS - | 922908538 |
| — | GUGGENHEIM | 9,200 | $354 | 0.0% | $36.94 | — | MUTUAL FUNDS - | 18383M605 |
| — | SYNOVUS FINANCIAL CORP | 10,830 | $350 | 0.0% | $24.34 | — | COMMON STOCK | 87161C501 |
| NTAP | NETAPP INC | 13,179 | $350 | 0.0% | $27.65 | -12.8% | COMMON STOCK | 64110D104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 5,778 | $347 | 0.0% | $41.92 | +37.9% | COMMON STOCK | 955306105 |
| SONY | SONY CORP | 14,061 | $346 | 0.0% | $26.80 | — | FOREIGN STOCK | 835699307 |
| HOMB | HOME BANCSHARES INC | 8,484 | $344 | 0.0% | $17.00 | +25.4% | COMMON STOCK | 436893200 |
| — | ISHARES | 28,147 | $341 | 0.0% | $11.34 | — | MUTUAL FUNDS - | 464286848 |
| — | TYCO INTERNATIONAL PLC | 10,683 | $341 | 0.0% | $40.17 | — | FOREIGN STOCK | G91442106 |
| — | TECO ENERGY INC | 12,752 | $340 | 0.0% | $17.21 | — | COMMON STOCK | 872375100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 4,959 | $338 | 0.0% | $21.89 | +62.1% | COMMON STOCK | 78467J100 |
| — | ENSTAR GROUP LTD | 2,250 | $338 | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,460 | $338 | 0.0% | $53.96 | 0.0% | COMMON STOCK | 462222100 |
| SNY | SANOFI | 7,895 | $337 | 0.0% | $51.01 | — | FOREIGN STOCK | 80105N105 |
| VTWO | VANGUARD | 3,741 | $337 | 0.0% | $87.68 | — | MUTUAL FUNDS - | 92206C664 |
| — | POWERSHARES | 8,099 | $335 | 0.0% | $40.16 | — | MUTUAL FUNDS - | 73935X153 |
| PPL | PPL CORP | 9,837 | $335 | 0.0% | $17.32 | +24.0% | COMMON STOCK | 69351T106 |
| DVN | DEVON ENERGY CORP | 10,437 | $334 | 0.0% | $37.00 | -23.3% | COMMON STOCK | 25179M103 |
| — | QUESTAR CORP | 17,161 | $334 | 0.0% | $23.55 | — | COMMON STOCK | 748356102 |
| — | DUN & BRADSTREET CORP DEL NE | 3,200 | $333 | 0.0% | $105.73 | — | COMMON STOCK | 26483E100 |
| — | HCP INC | 8,634 | $330 | 0.0% | $40.39 | — | COMMON STOCK | 40414L109 |
| FXH | FIRST TRUST | 5,463 | $330 | 0.0% | $60.84 | — | MUTUAL FUNDS - | 33734X143 |
| GBCI | GLACIER BANCORP, INC. | 12,337 | $327 | 0.0% | $18.58 | +6.3% | COMMON STOCK | 37637Q105 |
| WDC | WESTERN DIGITAL CORP | 5,439 | $327 | 0.0% | $36.82 | +18.3% | COMMON STOCK | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL | 679 | $326 | 0.0% | $7.17 | +70.5% | COMMON STOCK | 169656105 |
| EAT | BRINKER INTL INC | 6,791 | $326 | 0.0% | $33.02 | +22.1% | COMMON STOCK | 109641100 |
| CC | CHEMOURS CO/THE | 60,060 | $322 | 0.0% | $7.40 | -37.7% | COMMON STOCK | 163851108 |
| RHI | ROBERT HALF INTL INC | 6,813 | $322 | 0.0% | $34.44 | +46.4% | COMMON STOCK | 770323103 |
| JBL | JABIL CIRCUIT INC | 13,757 | $320 | 0.0% | $21.95 | 0.0% | COMMON STOCK | 466313103 |
| — | GANNETT CO INC | 19,450 | $317 | 0.0% | $14.72 | — | COMMON STOCK | 36473H104 |
| — | HARMAN INTL INDS INC | 3,349 | $316 | 0.0% | $105.79 | — | COMMON STOCK | 413086109 |
| CINF | CINCINNATI FINANCIAL CORP | 5,343 | $316 | 0.0% | $32.93 | +36.1% | COMMON STOCK | 172062101 |
| — | B/E AEROSPACE, INC. | 7,460 | $316 | 0.0% | $62.33 | — | COMMON STOCK | 073302101 |
| TM | TOYOTA MOTOR CORP | 2,559 | $315 | 0.0% | $122.45 | — | FOREIGN STOCK | 892331307 |
| — | HOWARD HUGHES CORPORATION | 2,780 | $315 | 0.0% | $136.02 | — | COMMON STOCK | 44267D107 |
| — | FRANKLIN FINANCIAL | 10,000 | $314 | 0.0% | $21.00 | — | COMMON STOCK | 35352P104 |
| BCE | BCE INC | 8,139 | $314 | 0.0% | $22.84 | +1.5% | FOREIGN STOCK | 05534B760 |
| WPP | WPP PLC | 2,737 | $314 | 0.0% | $111.95 | — | FOREIGN STOCK | 92937A102 |
| — | PLUM CREEK TIMBER CO INC | 6,544 | $313 | 0.0% | $45.31 | — | COMMON STOCK | 729251108 |
| PRLB | PROTO LABS INC | 4,898 | $312 | 0.0% | $59.76 | +7.9% | COMMON STOCK | 743713109 |
| — | ALLEGHANY CORP DEL | 646 | $309 | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| UGI | UGI CORP NEW | 9,061 | $306 | 0.0% | $27.89 | +24.4% | COMMON STOCK | 902681105 |
| — | JARDEN CORP | 5,340 | $305 | 0.0% | $51.72 | — | COMMON STOCK | 471109108 |
| PNR | PENTAIR PLC | 6,130 | $304 | 0.0% | $35.32 | -12.5% | COMMON STOCK | G7S00T104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,549 | $303 | 0.0% | $179.51 | — | COMMON STOCK | 90385D107 |
| O | REALTY INCOME CORP | 5,879 | $303 | 0.0% | $25.05 | +18.8% | COMMON STOCK | 756109104 |
| — | BROOKFIELD ASSET MANAGEMENT | 9,585 | $302 | 0.0% | $34.90 | — | FOREIGN STOCK | 112585104 |
| WEN | THE WENDY'S COMPANY | 28,060 | $302 | 0.0% | $8.43 | +16.9% | COMMON STOCK | 95058W100 |
| BALL | BALL CORP | 4,151 | $302 | 0.0% | $19.77 | +55.5% | COMMON STOCK | 058498106 |
| VOYA | VOYA FINANCIAL INC | 8,177 | $302 | 0.0% | $38.78 | -8.5% | COMMON STOCK | 929089100 |
| — | SOLERA HOLDINGS INC | 5,359 | $294 | 0.0% | $64.18 | — | COMMON STOCK | 83421A104 |
| — | SPECTRA ENERGY PARTNERS LP | 6,150 | $293 | 0.0% | $46.02 | — | PARTNERSHIPS | 84756N109 |
| — | ST JUDE MED INC | 4,735 | $292 | 0.0% | $46.68 | — | COMMON STOCK | 790849103 |
| — | RUBY TUESDAY | 52,596 | $290 | 0.0% | $9.11 | — | COMMON STOCK | 781182100 |
| — | RITCHIE BROS AUCTIONEERS INC | 12,036 | $290 | 0.0% | $23.47 | — | FOREIGN STOCK | 767744105 |
| — | TEXAS PACIFIC LAND TRUST | 2,200 | $288 | 0.0% | $100.00 | — | COMMON STOCK | 882610108 |
| — | INVESCO | 21,734 | $288 | 0.0% | $12.49 | — | MUTUAL FUNDS - | 46132H106 |
| WU | WESTERN UNION CO | 15,972 | $287 | 0.0% | $16.53 | — | COMMON STOCK | 959802109 |
| — | XEROX CORP | 26,716 | $284 | 0.0% | $9.17 | — | COMMON STOCK | 984121103 |
| — | INTERPUBLIC GROUP COS INC | 12,176 | $283 | 0.0% | $9.64 | +59.4% | COMMON STOCK | 460690100 |
| — | SPDR | 11,636 | $283 | 0.0% | $24.40 | — | MUTUAL FUNDS - | 78464A425 |
| — | FORTUNA SILVER MINES | 125,000 | $281 | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| LNG | CHENIERE ENERGY INC | 7,500 | $280 | 0.0% | $30.49 | +49.4% | COMMON STOCK | 16411R208 |
| SHV | ISHARES | 2,516 | $277 | 0.0% | $110.10 | — | MUTUAL FUNDS - | 464288679 |
| — | TWENTY FIRST CENTURY | 10,185 | $277 | 0.0% | $27.20 | — | COMMON STOCK | 90130A101 |
| CGNX | COGNEX CORP | 8,217 | $277 | 0.0% | $18.56 | -11.3% | COMMON STOCK | 192422103 |
| — | GOLDCORP INC | 23,877 | $276 | 0.0% | $15.37 | — | FOREIGN STOCK | 380956409 |
| ICUI | ICU MEDICAL INC | 2,432 | $274 | 0.0% | $78.15 | +41.4% | COMMON STOCK | 44930G107 |
| — | TESORO CORPORATION | 2,590 | $273 | 0.0% | $98.79 | — | COMMON STOCK | 881609101 |
| SFNC | SIMMONS 1ST NATL CORP_ | 5,300 | $272 | 0.0% | $21.49 | +22.5% | COMMON STOCK | 828730200 |
| BNDX | VANGAURD | 5,119 | $271 | 0.0% | $52.94 | — | MUTUAL FUNDS - | 92203J407 |
| — | POWERSHARES | 14,340 | $270 | 0.0% | $17.76 | — | MUTUAL FUNDS - | 73935X229 |
| WBS | WEBSTER FINANCIAL CORP | 7,231 | $269 | 0.0% | $37.68 | +0.5% | COMMON STOCK | 947890109 |
| — | CEB INC | 4,369 | $268 | 0.0% | $87.05 | — | COMMON STOCK | 125134106 |
| HUBB | HUBBELL INC | 2,645 | $267 | 0.0% | $76.44 | 0.0% | COMMON STOCK | 443510607 |
| — | FI | 4,455 | $265 | 0.0% | $45.86 | — | MUTUAL FUNDS - | 90267L508 |
| VGT | VANGUARD FDS | 2,447 | $265 | 0.0% | $88.36 | — | MUTUAL FUNDS - | 92204A702 |
| STZ | CONSTELLATION BRANDS INC | 1,851 | $264 | 0.0% | $82.27 | +44.2% | COMMON STOCK | 21036P108 |
| DXJ | WISDOMTREE | 5,276 | $264 | 0.0% | $54.50 | — | MUTUAL FUNDS - | 97717W851 |
| — | CERNER CORP | 4,384 | $263 | 0.0% | $59.80 | — | COMMON STOCK | 156782104 |
| — | CREDIT SUISSE GROUP | 12,178 | $263 | 0.0% | $21.60 | — | FOREIGN STOCK | 225401108 |
| ALKS | ALKERMES PLC | 3,306 | $263 | 0.0% | $70.02 | 0.0% | FOREIGN STOCK | G01767105 |
| FLS | FLOWSERVE CORP | 6,238 | $263 | 0.0% | $43.91 | -17.9% | COMMON STOCK | 34354P105 |
| — | DISCOVERY COMMUNICATIONS - A | 9,829 | $262 | 0.0% | $33.29 | — | COMMON STOCK | 25470F104 |
| SON | SONOCO PRODUCTS | 6,407 | $262 | 0.0% | $28.06 | +5.7% | COMMON STOCK | 835495102 |
| — | CENTRAL FD CDA LTD | 26,198 | $262 | 0.0% | $12.74 | — | MUTUAL FUNDS - | 153501101 |
| — | VARIAN MED SYS INC | 3,241 | $262 | 0.0% | $71.51 | — | COMMON STOCK | 92220P105 |
| XMQTX | BLACKROCK MUNIYIELD QUAL | 19,629 | $261 | 0.0% | $13.30 | — | MUTUAL FUNDS - | 09254G108 |
| — | VECTOR GROUP LTD | 11,024 | $260 | 0.0% | $20.92 | — | COMMON STOCK | 92240M108 |
| ROL | ROLLINS INC | 9,886 | $256 | 0.0% | $10.46 | 0.0% | COMMON STOCK | 775711104 |
| FLO | FLOWERS FOODS INC | 11,903 | $256 | 0.0% | $12.39 | +32.3% | COMMON STOCK | 343498101 |
| WLY | WILEY JOHN & SONS INC | 5,650 | $255 | 0.0% | $27.09 | +34.3% | COMMON STOCK | 968223206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,611 | $254 | 0.0% | $28.73 | -53.2% | COMMON STOCK | 01741R102 |
| — | SYMETRA FINANCIAL CORPORATION | 7,950 | $252 | 0.0% | $31.65 | — | COMMON STOCK | 87151Q106 |
| — | WYNDHAM WORLDWIDE CORP | 3,466 | $252 | 0.0% | $77.64 | — | COMMON STOCK | 98310W108 |
| SIG | SIGNET JEWELERS LTD | 2,043 | $252 | 0.0% | $105.31 | +5.3% | COMMON STOCK | G81276100 |
| NVDA | NVIDIA CORP | 7,621 | $251 | 0.0% | $0.42 | +73.8% | COMMON STOCK | 67066G104 |
| TRN | TRINITY INDUSTRIES | 10,362 | $249 | 0.0% | $15.69 | -14.3% | COMMON STOCK | 896522109 |
| — | ROCKWELL COLLINS INC | 2,685 | $248 | 0.0% | $66.45 | — | COMMON STOCK | 774341101 |
| PSA | PUBLIC STORAGE INC. | 1,001 | $248 | 0.0% | $156.77 | 0.0% | COMMON STOCK | 74460D109 |
| XLB | SPDR | 5,704 | $248 | 0.0% | $43.48 | — | MUTUAL FUNDS - | 81369Y100 |
| — | WESTERN REFINING INC | 6,933 | $247 | 0.0% | $43.66 | — | COMMON STOCK | 959319104 |
| WDFC | WD-40 CO | 2,493 | $246 | 0.0% | $71.61 | +15.6% | COMMON STOCK | 929236107 |
| ENR | ENERGIZER SPINCO INC | 7,135 | $243 | 0.0% | $28.77 | -4.3% | COMMON STOCK | 29272W109 |
| ALLE | ALLEGION PLC | 3,676 | $242 | 0.0% | $38.52 | +48.4% | FOREIGN STOCK | G0176J109 |
| IWV | ISHARES | 2,013 | $242 | 0.0% | $123.78 | — | MUTUAL FUNDS - | 464287689 |
| SUI | SUN COMMUNITIES INC | 3,520 | $241 | 0.0% | $68.47 | — | COMMON STOCK | 866674104 |
| CMP | COMPASS MINERALS INTERNATION | 3,199 | $241 | 0.0% | $58.67 | +1.6% | COMMON STOCK | 20451N101 |
| — | AEGON N V | 42,226 | $239 | 0.0% | $7.13 | — | FOREIGN STOCK | 007924103 |
| IPGP | IPG PHOTONICS CORPORATION | 2,683 | $239 | 0.0% | $67.79 | +26.4% | COMMON STOCK | 44980X109 |
| GM | GENERAL MOTORS CO. | 6,992 | $238 | 0.0% | $24.21 | +14.4% | COMMON STOCK | 37045V100 |
| TSN | TYSON FOODS | 4,432 | $236 | 0.0% | $32.01 | +17.7% | COMMON STOCK | 902494103 |
| PAA | PLAINS ALL AMERN PIPELINE | 10,199 | $236 | 0.0% | $51.27 | — | PARTNERSHIPS | 726503105 |
| IEI | ISHARES | 1,919 | $235 | 0.0% | $122.44 | — | MUTUAL FUNDS - | 464288661 |
| MORN | MORNINGSTAR INC | 2,917 | $235 | 0.0% | $74.91 | +8.2% | COMMON STOCK | 617700109 |
| EWA | ISHARES | 12,332 | $234 | 0.0% | $22.87 | — | MUTUAL FUNDS - | 464286103 |
| — | WILLIS GROUP HOLDINGS | 4,765 | $231 | 0.0% | $48.48 | — | FOREIGN STOCK | G96666105 |
| VOE | VANGUARD | 2,692 | $231 | 0.0% | $87.93 | — | MUTUAL FUNDS - | 922908512 |
| — | HALYARD HEALTH INC | 6,885 | $230 | 0.0% | $45.47 | — | COMMON STOCK | 40650V100 |
| — | CROSSROADS SYSTEMS INC | 214,100 | $229 | 0.0% | $1.86 | — | COMMON STOCK | 22765D209 |
| IGIB | ISHARES | 2,137 | $229 | 0.0% | $107.53 | — | MUTUAL FUNDS - | 464288638 |
| — | SYNTHETIC BIOLOGICS INC | 100,000 | $229 | 0.0% | $1.78 | — | COMMON STOCK | 87164U102 |
| — | ENCANA CORP | 44,499 | $227 | 0.0% | $11.31 | — | FOREIGN STOCK | 292505104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,670 | $226 | 0.0% | $46.94 | +38.1% | COMMON STOCK | 635906100 |
| NHI | NATIONAL HEALTH INVS INC | 3,687 | $225 | 0.0% | $62.35 | — | COMMON STOCK | 63633D104 |
| — | KAPSTONE PAPER AND PACKAGING | 9,928 | $225 | 0.0% | $30.98 | — | COMMON STOCK | 48562P103 |
| — | BAKER HUGHES INC | 4,850 | $224 | 0.0% | $49.37 | — | COMMON STOCK | 057224107 |
| — | TRI-CONTINENTAL CORP | 11,186 | $224 | 0.0% | $20.03 | — | COMMON STOCK | 895436103 |
| MSM | MSC INDL DIRECT INC | 3,984 | $224 | 0.0% | $71.18 | -15.0% | COMMON STOCK | 553530106 |
| — | TUPPERWARE BRANDS CORP | 4,006 | $223 | 0.0% | $82.02 | — | COMMON STOCK | 899896104 |
| VGK | VANGUARD | 4,448 | $222 | 0.0% | $49.91 | — | MUTUAL FUNDS - | 922042874 |
| CCI | CROWN CASTLE INTL CORP | 2,550 | $220 | 0.0% | $55.57 | 0.0% | COMMON STOCK | 22822V101 |
| HWC | HANCOCK HLDG CO | 8,664 | $218 | 0.0% | $27.28 | 0.0% | COMMON STOCK | 410120109 |
| POWI | POWER INTEGRATIONS INC | 4,492 | $218 | 0.0% | $22.06 | 0.0% | COMMON STOCK | 739276103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 9,416 | $218 | 0.0% | $30.68 | — | PARTNERSHIPS | 29250R106 |
| — | PRECISION CASTPARTS CORP | 929 | $216 | 0.0% | $226.41 | — | COMMON STOCK | 740189105 |
| — | CBS CORP | 4,575 | $216 | 0.0% | $48.40 | — | COMMON STOCK | 124857202 |
| — | KANSAS CITY SOUTHERN | 2,888 | $216 | 0.0% | $105.78 | — | COMMON STOCK | 485170302 |
| FIVE | FIVE BELOW, INC. | 6,637 | $213 | 0.0% | $36.34 | -11.8% | COMMON STOCK | 33829M101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 30,500 | $211 | 0.0% | $8.49 | — | COMMON STOCK | 45323A201 |
| — | NUSTAR ENERGY LP | 5,241 | $210 | 0.0% | $49.30 | — | PARTNERSHIPS | 67058H102 |
| — | POWERSHARES DB | 15,687 | $210 | 0.0% | $25.19 | — | MUTUAL FUNDS - | 73935S105 |
| — | GUGGENHEIM | 1,455 | $210 | 0.0% | $144.33 | — | MUTUAL FUNDS - | 78355W205 |
| AMG | AFFILIATED MANAGERS GROUP | 1,313 | $210 | 0.0% | $166.43 | 0.0% | COMMON STOCK | 008252108 |
| FXO | FIRST TRUST | 9,055 | $210 | 0.0% | $23.35 | — | MUTUAL FUNDS - | 33734X135 |
| EMB | ISHARES | 1,986 | $210 | 0.0% | $110.14 | — | MUTUAL FUNDS - | 464288281 |
| — | SYNGENTA AG | 2,643 | $208 | 0.0% | $78.70 | — | FOREIGN STOCK | 87160A100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,215 | $208 | 0.0% | $54.78 | -0.4% | COMMON STOCK | 88224Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,624 | $207 | 0.0% | $23.80 | +9.1% | COMMON STOCK | 28176E108 |
| FEP | FIRST TRUST | 6,997 | $207 | 0.0% | $29.58 | — | MUTUAL FUNDS - | 33737J117 |
| — | BUNGE LIMITED | 3,028 | $207 | 0.0% | $68.36 | — | COMMON STOCK | G16962105 |
| — | UMPQUA HOLDINGS CORP | 12,997 | $207 | 0.0% | $16.63 | — | COMMON STOCK | 904214103 |
| ETR | ENTERGY CORP | 2,987 | $204 | 0.0% | $20.57 | +9.8% | COMMON STOCK | 29364G103 |
| — | COACH INC | 6,231 | $204 | 0.0% | $40.83 | — | COMMON STOCK | 189754104 |
| TELFY | TELEFONICA SA | 18,349 | $203 | 0.0% | $13.20 | — | FOREIGN STOCK | 879382208 |
| CBOE | CBOE HOLDINGS, INC | 3,133 | $203 | 0.0% | $44.08 | +34.6% | COMMON STOCK | 12503M108 |
| BURL | BURLINGTON STORES INC | 4,710 | $202 | 0.0% | $53.40 | -13.2% | COMMON STOCK | 122017106 |
| PRAA | PRA GROUP INC | 5,824 | $202 | 0.0% | $58.68 | -23.8% | COMMON STOCK | 69354N106 |
| — | ALLIANCEBERNSTEIN | 18,650 | $201 | 0.0% | $14.69 | — | MUTUAL FUNDS - | 01879R106 |
| MUSA | MURPHY USA INC | 3,318 | $201 | 0.0% | $50.46 | +15.2% | COMMON STOCK | 626755102 |
| — | INVESCO | 12,308 | $200 | 0.0% | $15.64 | — | MUTUAL FUNDS - | 46132P108 |
| — | IDEAL POWER INC | 25,000 | $200 | 0.0% | $5.30 | — | COMMON STOCK | 451622104 |
| — | JOY GLOBAL INC | 15,658 | $197 | 0.0% | $50.22 | — | COMMON STOCK | 481165108 |
| CNP | CENTERPOINT ENERGY INC | 10,741 | $197 | 0.0% | $15.36 | -17.5% | COMMON STOCK | 15189T107 |
| — | CENVEO INC | 225,000 | $196 | 0.0% | $2.12 | — | COMMON STOCK | 15670S105 |
| MFC | MANULIFE FINL CORP | 12,758 | $191 | 0.0% | $18.34 | -12.1% | FOREIGN STOCK | 56501R106 |
| HTLD | HEARTLAND EXPRESS INC | 11,205 | $190 | 0.0% | $21.36 | -10.3% | COMMON STOCK | 422347104 |
| — | SECOND SIGHT MEDICAL PRODUCT | 32,000 | $188 | 0.0% | $10.25 | — | COMMON STOCK | 81362J100 |
| — | EATON VANCE | 16,750 | $188 | 0.0% | $10.85 | — | MUTUAL FUNDS - | 27829C105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 38,800 | $188 | 0.0% | $8.40 | -36.8% | COMMON STOCK | 185064102 |
| FCX | FREEPORT-MCMORAN, INC | 27,118 | $184 | 0.0% | $24.45 | -64.7% | COMMON STOCK | 35671D857 |
| ABBNY | ABB LTD | 10,342 | $184 | 0.0% | $22.52 | — | FOREIGN STOCK | 000375204 |
| FHN | FIRST HORIZON NATIONAL CORP | 12,682 | $184 | 0.0% | $7.95 | +30.3% | COMMON STOCK | 320517105 |
| — | COMMERCE UNION BANCSHARES INC | 12,764 | $175 | 0.0% | $13.71 | — | COMMON STOCK | 200828101 |
| — | OASIS PETROLEUM INC. | 23,650 | $174 | 0.0% | $15.71 | — | COMMON STOCK | 674215108 |
| ERIC | ERICSSON | 18,058 | $173 | 0.0% | $11.92 | — | FOREIGN STOCK | 294821608 |
| — | NOBLE CORP PLC | 16,291 | $172 | 0.0% | $10.84 | — | FOREIGN STOCK | G65431101 |
| — | QEP RESOURCES INC | 12,061 | $162 | 0.0% | $26.34 | — | COMMON STOCK | 74733V100 |
| — | CLAYMORE ADVISORS | 12,478 | $162 | 0.0% | $22.03 | — | MUTUAL FUNDS - | 31647Q106 |
| — | ENERGOUS CORP | 20,000 | $158 | 0.0% | $6.00 | — | COMMON STOCK | 29272C103 |
| NEO | NEOGENOMICS INC | 18,752 | $148 | 0.0% | $3.80 | +92.6% | COMMON STOCK | 64049M209 |
| — | NUVEEN MUN VALUE FD INC | 14,200 | $145 | 0.0% | $9.80 | — | MUTUAL FUNDS - | 670928100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,105 | $144 | 0.0% | $9.64 | — | MUTUAL FUNDS - | 09253R105 |
| — | AVENUE FINANCIAL HOLDINGS INC | 10,000 | $144 | 0.0% | $12.60 | — | COMMON STOCK | 05358K102 |
| — | POWERSHARES | 10,091 | $141 | 0.0% | $14.38 | — | MUTUAL FUNDS - | 73936T763 |
| SAN | BANCO SANTANDER S.A. | 29,087 | $141 | 0.0% | $8.92 | — | FOREIGN STOCK | 05964H105 |
| — | SPIRIT REALTY CAPITAL INC | 13,500 | $135 | 0.0% | $10.00 | — | COMMON STOCK | 84860W102 |
| — | ING CLARION | 17,435 | $133 | 0.0% | $8.47 | — | MUTUAL FUNDS - | 12504G100 |
| — | HYDROGENICS CORPORATION | 15,000 | $132 | 0.0% | $10.20 | — | FOREIGN STOCK | 448883207 |
| — | PACHOLDER HIGH YIELD FD | 20,551 | $125 | 0.0% | $8.47 | — | MUTUAL FUNDS - | 693742108 |
| — | WHITING PETROLEUM CORP | 12,792 | $121 | 0.0% | $53.88 | — | COMMON STOCK | 966387102 |
| — | BEAR STATE FINANCIAL INC | 10,565 | $114 | 0.0% | $8.90 | — | COMMON STOCK | 073844102 |
| — | FRONTIER COMMUNICATIONS CORP | 24,030 | $112 | 0.0% | $4.40 | — | COMMON STOCK | 35906A108 |
| — | EATON VANCE | 10,822 | $110 | 0.0% | $10.16 | — | MUTUAL FUNDS - | 27829G106 |
| BTG | B2GOLD COPORATION | 100,200 | $102 | 0.0% | $1.91 | -52.5% | FOREIGN STOCK | 11777Q209 |
| — | LEXINGTON REALTY TRUST | 12,283 | $98 | 0.0% | $11.69 | — | COMMON STOCK | 529043101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,159 | $89 | 0.0% | $10.21 | — | FOREIGN STOCK | 05946K101 |
| — | RESONANT INC | 30,100 | $80 | 0.0% | $7.50 | — | COMMON STOCK | 76118L102 |
| STM | STMICROELECTRONICS N V | 11,164 | $75 | 0.0% | $8.69 | — | FOREIGN STOCK | 861012102 |
| — | MFS MUNICIPAL INCOME TRUST | 10,500 | $71 | 0.0% | $6.86 | — | MUTUAL FUNDS - | 552738106 |
| — | WPX ENERGY INC | 11,064 | $64 | 0.0% | $22.88 | — | COMMON STOCK | 98212B103 |
| — | MFS INTERM INCOME TR | 11,976 | $55 | 0.0% | $4.59 | — | MUTUAL FUNDS - | 55273C107 |
| BBD | BANCO BRADESCO | 11,278 | $54 | 0.0% | $12.83 | — | FOREIGN STOCK | 059460303 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS | 104,150 | $53 | 0.0% | $15.76 | — | COMMON STOCK | 67091K203 |
| — | CHESAPEAKE ENERGY CORP | 11,477 | $52 | 0.0% | $7.35 | — | COMMON STOCK | 165167107 |
| — | YAMANA GOLD INC | 19,650 | $37 | 0.0% | $8.21 | — | FOREIGN STOCK | 98462Y100 |
| — | EV ENERGY PARTNER LP | 10,740 | $30 | 0.0% | $11.45 | — | PARTNERSHIPS | 26926V107 |
| — | CALIFORNIA RESOURCES CORP | 10,499 | $24 | 0.0% | $5.50 | — | COMMON STOCK | 13057Q107 |
| ESNC | ENSYNC INC | 63,842 | $24 | 0.0% | $0.47 | 0.0% | COMMON STOCK | 29359T102 |
| — | UNI-PIXEL INC | 20,700 | $11 | 0.0% | $14.66 | — | COMMON STOCK | 904572203 |
| — | DISCOVERY LABORATORIES INC | 20,000 | $4 | 0.0% | $2.01 | — | COMMON STOCK | 254668403 |
| — | DRYSHIPS INC | 13,500 | $2 | 0.0% | $1.95 | — | FOREIGN STOCK | Y2109Q101 |
| — | KINDER MORGAN INC. | 21,585 | $0 | 0.0% | $4.32 | — | RIGHTS & WARRAN | 49456B119 |
| — | COMMUNITY HEALTH SYS INC NEW | 59,114 | $0 | 0.0% | $0.07 | — | RIGHTS & WARRAN | 203668116 |