Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $7.543B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,310,030 | $193M | 2.6% | $53.52 | -2.9% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 1,225,705 | $177M | 2.3% | $121.38 | — | MUTUAL FUNDS - | 464287507 |
| IVV | ISHARES | 672,439 | $139M | 1.8% | $179.00 | — | MUTUAL FUNDS - | 464287200 |
| — | GENERAL ELECTRIC CO | 4,182,553 | $133M | 1.8% | $24.38 | — | COMMON STOCK | 369604103 |
| T | AT&T INC | 3,326,312 | $130M | 1.7% | $11.59 | +19.4% | COMMON STOCK | 00206R102 |
| MMM | 3M CO | 768,228 | $128M | 1.7% | $65.15 | +42.4% | COMMON STOCK | 88579Y101 |
| IJR | ISHARES | 1,094,982 | $123M | 1.6% | $95.74 | — | MUTUAL FUNDS - | 464287804 |
| JPM | J P MORGAN CHASE & CO | 2,038,768 | $121M | 1.6% | $36.42 | +23.2% | COMMON STOCK | 46625H100 |
| SNA | SNAP ON INC | 743,886 | $117M | 1.5% | $66.38 | +82.2% | COMMON STOCK | 833034101 |
| VZ | VERIZON COMMUNICATIONS | 2,147,613 | $116M | 1.5% | $27.11 | +10.8% | COMMON STOCK | 92343V104 |
| — | TORCHMARK CORP | 2,110,691 | $114M | 1.5% | $61.04 | — | COMMON STOCK | 891027104 |
| EFA | ISHARES | 1,964,545 | $112M | 1.5% | $58.23 | — | MUTUAL FUNDS - | 464287465 |
| PEP | PEPSICO INC | 1,046,995 | $107M | 1.4% | $56.82 | +28.9% | COMMON STOCK | 713448108 |
| WFC | WELLS FARGO & CO | 2,210,264 | $107M | 1.4% | $28.82 | +28.8% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO | 2,265,594 | $105M | 1.4% | $28.04 | +13.6% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO. INC. | 1,911,098 | $101M | 1.3% | $30.36 | +18.7% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY, INC. | 833,403 | $98.63M | 1.3% | $14.15 | +54.1% | COMMON STOCK | 65339F101 |
| VEA | VANGUARD | 2,603,007 | $93.4M | 1.2% | $38.51 | — | MUTUAL FUNDS - | 921943858 |
| INTC | INTEL CORP | 2,799,749 | $90.57M | 1.2% | $17.21 | +41.7% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORP | 919,561 | $87.73M | 1.2% | $70.99 | -19.1% | COMMON STOCK | 166764100 |
| SLB | SCHLUMBERGER LTD | 1,185,777 | $87.45M | 1.2% | $55.87 | -4.9% | COMMON STOCK | 806857108 |
| PFE | PFIZER INC | 2,832,033 | $83.94M | 1.1% | $18.98 | -1.6% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 768,239 | $83.73M | 1.1% | $18.46 | +22.1% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 745,716 | $80.69M | 1.1% | $59.86 | +31.6% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC | 2,670,656 | $76.03M | 1.0% | $15.41 | +23.0% | COMMON STOCK | 17275R102 |
| WMT | WAL MART STORES INC | 1,064,858 | $72.93M | 1.0% | $18.58 | -1.4% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,140,774 | $72.87M | 1.0% | $37.60 | +19.2% | COMMON STOCK | 110122108 |
| WM | WASTE MANAGEMENT INC | 1,213,886 | $71.62M | 0.9% | $32.99 | +39.3% | COMMON STOCK | 94106L109 |
| PRU | PRUDENTIAL FINANCIAL INC | 984,915 | $71.13M | 0.9% | $41.96 | +6.8% | COMMON STOCK | 744320102 |
| PG | PROCTER & GAMBLE CO | 845,811 | $69.62M | 0.9% | $55.96 | +10.2% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC | 202,685 | $69.03M | 0.9% | $258.37 | — | COMMON STOCK | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 497,504 | $66.92M | 0.9% | $63.92 | +45.1% | COMMON STOCK | 494368103 |
| VMC | VULCAN MATERIALS CO | 628,574 | $66.36M | 0.9% | $46.95 | +85.4% | COMMON STOCK | 929160109 |
| CVS | CVS HEALTH CORPORATION | 581,503 | $60.32M | 0.8% | $41.44 | +74.7% | COMMON STOCK | 126650100 |
| CB | CHUBB LIMITED | 504,850 | $60.15M | 0.8% | $96.06 | 0.0% | FOREIGN STOCK | H1467J104 |
| SO | SOUTHERN CO | 1,126,110 | $58.25M | 0.8% | $28.93 | +11.4% | COMMON STOCK | 842587107 |
| D | DOMINION RES INC VA | 761,493 | $57.2M | 0.8% | $35.18 | +31.0% | COMMON STOCK | 25746U109 |
| JBHT | JB HUNT TRANSPORTATION SERVICES | 662,545 | $55.81M | 0.7% | $70.11 | -1.5% | COMMON STOCK | 445658107 |
| ORCL | ORACLE CORPORATION | 1,349,309 | $55.2M | 0.7% | $28.37 | +12.6% | COMMON STOCK | 68389X105 |
| DIS | WALT DISNEY CO | 546,331 | $54.26M | 0.7% | $56.22 | +58.3% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 974,147 | $53.8M | 0.7% | $26.70 | +72.5% | COMMON STOCK | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES | 613,289 | $52.48M | 0.7% | $43.50 | +5.2% | FOREIGN STOCK | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 580,627 | $52.09M | 0.7% | $46.81 | +44.6% | COMMON STOCK | 053015103 |
| — | RAYTHEON CO | 424,469 | $52.05M | 0.7% | $68.08 | — | COMMON STOCK | 755111507 |
| TGT | TARGET CORP | 604,850 | $49.77M | 0.7% | $55.45 | +1.7% | COMMON STOCK | 87612E106 |
| AGG | ISHARES | 441,819 | $48.96M | 0.6% | $108.64 | — | MUTUAL FUNDS - | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 485,972 | $48.65M | 0.6% | $94.32 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 386,654 | $48.59M | 0.6% | $77.48 | +21.3% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 761,848 | $47.74M | 0.6% | $26.19 | +18.7% | COMMON STOCK | 02209S103 |
| KHC | KRAFT HEINZ CO | 604,286 | $47.47M | 0.6% | $47.07 | +2.6% | COMMON STOCK | 500754106 |
| USB | US BANCORP DEL | 1,137,841 | $46.19M | 0.6% | $23.42 | +18.7% | COMMON STOCK | 902973304 |
| RSG | REPUBLIC SVCS INC | 969,080 | $46.18M | 0.6% | $27.53 | +39.3% | COMMON STOCK | 760759100 |
| QCOM | QUALCOMM INC | 891,106 | $45.57M | 0.6% | $43.55 | -15.2% | COMMON STOCK | 747525103 |
| LNT | ALLIANT CORP | 607,222 | $45.1M | 0.6% | $18.16 | +36.2% | COMMON STOCK | 018802108 |
| LLY | ELI LILLY & CO | 620,317 | $44.67M | 0.6% | $46.51 | +37.6% | COMMON STOCK | 532457108 |
| AFL | AFLAC INC | 699,084 | $44.14M | 0.6% | $20.92 | +12.7% | COMMON STOCK | 001055102 |
| IVZ | INVESCO LTD | 1,422,079 | $43.76M | 0.6% | $19.90 | -7.6% | FOREIGN STOCK | G491BT108 |
| AJG | GALLAGHER ARTHUR J & CO | 957,499 | $42.59M | 0.6% | $34.16 | -1.2% | COMMON STOCK | 363576109 |
| ABBV | ABBVIE INC | 723,867 | $41.35M | 0.5% | $33.48 | +10.9% | COMMON STOCK | 00287Y109 |
| — | SPECTRA ENERGY CORP | 1,344,999 | $41.16M | 0.5% | $33.81 | — | COMMON STOCK | 847560109 |
| — | BB&T CORP | 1,236,537 | $41.14M | 0.5% | $34.63 | — | COMMON STOCK | 054937107 |
| PNC | PNC BANK CORP | 484,314 | $40.96M | 0.5% | $49.06 | +26.3% | COMMON STOCK | 693475105 |
| SYK | STRYKER CORP | 371,394 | $39.85M | 0.5% | $60.93 | +44.7% | COMMON STOCK | 863667101 |
| HON | HONEYWELL INTERNATIONAL INC | 342,351 | $38.36M | 0.5% | $53.58 | +42.5% | COMMON STOCK | 438516106 |
| GOOGL | ALPHABET INC | 49,969 | $38.12M | 0.5% | $36.72 | -0.5% | COMMON STOCK | 02079K305 |
| IWF | ISHARES | 378,023 | $37.72M | 0.5% | $86.49 | — | MUTUAL FUNDS - | 464287614 |
| — | REGAL ENTMT GROUP | 1,755,095 | $37.1M | 0.5% | $20.39 | — | COMMON STOCK | 758766109 |
| — | XILINX INC | 778,931 | $36.95M | 0.5% | $42.91 | — | COMMON STOCK | 983919101 |
| ITW | ILLINOIS TOOL WORKS INC | 356,533 | $36.52M | 0.5% | $50.41 | +45.3% | COMMON STOCK | 452308109 |
| HAS | HASBRO INC | 449,076 | $35.97M | 0.5% | $30.57 | +75.0% | COMMON STOCK | 418056107 |
| IWM | ISHARES | 320,064 | $35.41M | 0.5% | $98.82 | — | MUTUAL FUNDS - | 464287655 |
| VTI | VANGUARD | 334,471 | $35.06M | 0.5% | $89.27 | — | MUTUAL FUNDS - | 922908769 |
| RF | REGIONS FINANCIAL CORP | 4,336,002 | $34.04M | 0.5% | $5.81 | -3.1% | COMMON STOCK | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 238,488 | $33.77M | 0.4% | $80.84 | +61.1% | COMMON STOCK | 883556102 |
| GIS | GENERAL MILLS INC | 532,707 | $33.75M | 0.4% | $34.76 | +18.5% | COMMON STOCK | 370334104 |
| IGSB | ISHARES | 307,361 | $32.4M | 0.4% | $105.24 | — | MUTUAL FUNDS - | 464288646 |
| — | HOLLYFRONTIER CORPORATION | 893,581 | $31.56M | 0.4% | $40.48 | — | COMMON STOCK | 436106108 |
| GOOG | ALPHABET INC | 42,110 | $31.37M | 0.4% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| SBUX | STARBUCKS CORP | 506,856 | $30.26M | 0.4% | $34.07 | +39.2% | COMMON STOCK | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 436,898 | $29.9M | 0.4% | $57.25 | -12.0% | COMMON STOCK | 674599105 |
| ECL | ECOLAB INC | 265,376 | $29.59M | 0.4% | $93.10 | +2.4% | COMMON STOCK | 278865100 |
| NKE | NIKE INC | 475,355 | $29.22M | 0.4% | $48.69 | +9.3% | COMMON STOCK | 654106103 |
| — | NATIONAL COMMERCE CORP | 1,235,399 | $29.17M | 0.4% | $21.95 | — | COMMON STOCK | 63546L102 |
| V | VISA INC | 362,788 | $27.75M | 0.4% | $55.46 | +22.3% | COMMON STOCK | 92826C839 |
| INTU | INTUIT INC | 262,280 | $27.28M | 0.4% | $66.00 | +35.7% | COMMON STOCK | 461202103 |
| META | FACEBOOK INC | 236,857 | $27.03M | 0.4% | $73.57 | +42.4% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 124,453 | $25.58M | 0.3% | $168.41 | — | MUTUAL FUNDS - | 78462F103 |
| MDT | MEDTRONIC PLC | 340,836 | $25.56M | 0.3% | $58.45 | +0.7% | FOREIGN STOCK | G5960L103 |
| C | CITIGROUP INC | 611,121 | $25.51M | 0.3% | $36.36 | -14.1% | COMMON STOCK | 172967424 |
| HD | HOME DEPOT INC | 186,981 | $24.95M | 0.3% | $57.76 | +70.3% | COMMON STOCK | 437076102 |
| HSY | THE HERSHEY COMPANY | 267,686 | $24.65M | 0.3% | $73.30 | -3.8% | COMMON STOCK | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 389,409 | $24.42M | 0.3% | $43.94 | +17.3% | COMMON STOCK | 192446102 |
| AXP | AMERICAN EXPRESS CO | 387,558 | $23.8M | 0.3% | $59.62 | -15.3% | COMMON STOCK | 025816109 |
| FAST | FASTENAL CO | 484,398 | $23.74M | 0.3% | $7.78 | +7.8% | COMMON STOCK | 311900104 |
| — | SUNTRUST BKS INC | 649,760 | $23.44M | 0.3% | $39.77 | — | COMMON STOCK | 867914103 |
| PM | PHILIP MORRIS | 237,911 | $23.34M | 0.3% | $49.81 | +12.2% | COMMON STOCK | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 146,965 | $22.26M | 0.3% | $118.94 | -29.3% | COMMON STOCK | 459200101 |
| UNP | UNION PAC CORP | 274,260 | $21.82M | 0.3% | $69.91 | -11.3% | COMMON STOCK | 907818108 |
| — | CELGENE CORP | 214,237 | $21.44M | 0.3% | $102.92 | — | COMMON STOCK | 151020104 |
| FDX | FEDEX CORP | 128,188 | $20.86M | 0.3% | $137.81 | -13.5% | COMMON STOCK | 31428X106 |
| MDLZ | MONDELEZ INTERNATIONAL | 516,020 | $20.7M | 0.3% | $31.75 | +2.1% | COMMON STOCK | 609207105 |
| GPC | GENUINE PARTS CO | 205,915 | $20.46M | 0.3% | $54.12 | +23.2% | COMMON STOCK | 372460105 |
| TRV | TRAVELERS COMPANIES, INC. | 165,592 | $19.33M | 0.3% | $63.44 | +38.4% | COMMON STOCK | 89417E109 |
| VWO | VANGUARD | 551,091 | $19.06M | 0.3% | $39.69 | — | MUTUAL FUNDS - | 922042858 |
| OPLN | KAR AUCTION SERVICES INC. | 462,312 | $17.63M | 0.2% | $14.07 | -5.8% | COMMON STOCK | 48238T109 |
| — | CITRIX SYSTEM INC | 222,770 | $17.5M | 0.2% | $64.49 | — | COMMON STOCK | 177376100 |
| — | L BRANDS INC. | 193,503 | $16.99M | 0.2% | $86.11 | — | COMMON STOCK | 501797104 |
| CAH | CARDINAL HEALTH INC | 200,552 | $16.43M | 0.2% | $40.52 | +51.0% | COMMON STOCK | 14149Y108 |
| IVW | ISHARES | 137,584 | $15.95M | 0.2% | $92.60 | — | MUTUAL FUNDS - | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC | 111,803 | $15.86M | 0.2% | $111.56 | +18.8% | COMMON STOCK | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 249,846 | $15.82M | 0.2% | $52.98 | — | COMMON STOCK | 263534109 |
| IWD | ISHARES | 157,735 | $15.59M | 0.2% | $87.77 | — | MUTUAL FUNDS - | 464287598 |
| TXN | TEXAS INSTRUMENTS INC | 270,138 | $15.51M | 0.2% | $25.31 | +60.1% | COMMON STOCK | 882508104 |
| — | NATIONAL OILWELL VARCO INC | 492,970 | $15.33M | 0.2% | $50.33 | — | COMMON STOCK | 637071101 |
| ACWX | ISHARES | 380,116 | $15.01M | 0.2% | $41.83 | — | MUTUAL FUNDS - | 464288240 |
| EEM | ISHARES | 434,426 | $14.88M | 0.2% | $38.55 | — | MUTUAL FUNDS - | 464287234 |
| VYM | VANGUARD | 208,822 | $14.42M | 0.2% | $65.91 | — | MUTUAL FUNDS - | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 259,505 | $14.03M | 0.2% | $39.67 | +6.1% | COMMON STOCK | 026874784 |
| PSX | PHILLIPS 66 | 158,548 | $13.73M | 0.2% | $40.11 | +39.7% | COMMON STOCK | 718546104 |
| LOW | LOWE'S COMPANIES INC | 180,570 | $13.68M | 0.2% | $32.16 | +83.1% | COMMON STOCK | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 193,152 | $13.65M | 0.2% | $44.38 | +19.1% | COMMON STOCK | 194162103 |
| IJK | ISHARES | 83,308 | $13.55M | 0.2% | $151.95 | — | MUTUAL FUNDS - | 464287606 |
| GVI | ISHARES | 115,308 | $12.92M | 0.2% | $110.06 | — | MUTUAL FUNDS - | 464288612 |
| VFC | VF CORP | 192,839 | $12.49M | 0.2% | $49.46 | +17.4% | COMMON STOCK | 918204108 |
| DUK | DUKE ENERGY CORPORATION | 153,134 | $12.36M | 0.2% | $41.96 | +20.3% | COMMON STOCK | 26441C204 |
| CME | CME GROUP INC | 128,445 | $12.34M | 0.2% | $41.60 | +51.4% | COMMON STOCK | 12572Q105 |
| — | EXPRESS SCRIPTS HOLDING CO | 178,165 | $12.24M | 0.2% | $63.75 | — | COMMON STOCK | 30219G108 |
| VNQ | VANGUARD | 145,789 | $12.22M | 0.2% | $73.32 | — | MUTUAL FUNDS - | 922908553 |
| EMR | EMERSON ELECTRIC CO | 224,088 | $12.19M | 0.2% | $40.47 | -7.6% | COMMON STOCK | 291011104 |
| F | FORD MOTOR COMPANY | 896,549 | $12.1M | 0.2% | $8.34 | -10.7% | COMMON STOCK | 345370860 |
| MUB | ISHARES | 108,198 | $12.08M | 0.2% | $108.00 | — | MUTUAL FUNDS - | 464288414 |
| AMZN | AMAZON.COM INC | 19,350 | $11.49M | 0.2% | $17.65 | +60.8% | COMMON STOCK | 023135106 |
| ORI | OLD REP INTL CORP | 599,455 | $10.96M | 0.1% | $5.60 | +55.0% | COMMON STOCK | 680223104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 226,575 | $10.92M | 0.1% | $17.58 | +4.8% | COMMON STOCK | 595017104 |
| CAT | CATERPILLAR INC | 137,554 | $10.53M | 0.1% | $61.55 | -13.8% | COMMON STOCK | 149123101 |
| — | WADDELL & REED FINANCIAL INC | 443,059 | $10.43M | 0.1% | $44.47 | — | COMMON STOCK | 930059100 |
| ABT | ABBOTT LABS | 249,031 | $10.42M | 0.1% | $29.17 | +13.1% | COMMON STOCK | 002824100 |
| MCK | MCKESSON CORP | 66,154 | $10.4M | 0.1% | $103.78 | +44.1% | COMMON STOCK | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 45,195 | $10.01M | 0.1% | $72.40 | +128.2% | COMMON STOCK | 539830109 |
| GILD | GILEAD SCIENCES INC | 107,026 | $9.831M | 0.1% | $42.14 | +50.6% | COMMON STOCK | 375558103 |
| BAC | BANK OF AMERICA CORP | 723,153 | $9.777M | 0.1% | $10.18 | +6.6% | COMMON STOCK | 060505104 |
| PAYX | PAYCHEX INC | 179,532 | $9.697M | 0.1% | $25.30 | +48.2% | COMMON STOCK | 704326107 |
| DHR | DANAHER CORP DEL | 102,066 | $9.682M | 0.1% | $25.01 | +45.8% | COMMON STOCK | 235851102 |
| LQD | ISHARES | 79,538 | $9.45M | 0.1% | $115.59 | — | MUTUAL FUNDS - | 464287242 |
| IVE | ISHARES | 105,001 | $9.442M | 0.1% | $81.53 | — | MUTUAL FUNDS - | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116,242 | $9.24M | 0.1% | $116.76 | -22.5% | COMMON STOCK | 92532F100 |
| AMGN | AMGEN INC | 61,032 | $9.151M | 0.1% | $82.35 | +34.5% | COMMON STOCK | 031162100 |
| MKC | MCCORMICK & CO | 91,631 | $9.115M | 0.1% | $28.19 | +32.2% | COMMON STOCK | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC | 42 | $8.965M | 0.1% | $175286.23 | +13.8% | COMMON STOCK | 084670108 |
| BA | BOEING CO | 69,213 | $8.786M | 0.1% | $86.06 | +30.0% | COMMON STOCK | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 103,409 | $8.609M | 0.1% | $57.67 | +6.7% | COMMON STOCK | 655844108 |
| — | E M C CORP MASS | 295,819 | $7.884M | 0.1% | $23.62 | — | COMMON STOCK | 268648102 |
| — | PRAXAIR INC | 67,934 | $7.776M | 0.1% | $115.16 | — | COMMON STOCK | 74005P104 |
| — | MEAD JOHNSON NUTRITION COMPANY | 85,771 | $7.288M | 0.1% | $90.61 | — | COMMON STOCK | 582839106 |
| COST | COSTCO WHOLESALE CORP | 45,202 | $7.123M | 0.1% | $88.86 | +43.7% | COMMON STOCK | 22160K105 |
| IJS | ISHARES | 61,511 | $6.971M | 0.1% | $104.83 | — | MUTUAL FUNDS - | 464287879 |
| IWB | ISHARES | 59,843 | $6.826M | 0.1% | $92.55 | — | MUTUAL FUNDS - | 464287622 |
| — | TOTAL SYS SVCS INC | 143,480 | $6.826M | 0.1% | $24.84 | — | COMMON STOCK | 891906109 |
| — | MONSANTO CO | 75,230 | $6.601M | 0.1% | $98.09 | — | COMMON STOCK | 61166W101 |
| CAG | CONAGRA FOODS INC | 146,489 | $6.537M | 0.1% | $17.69 | +29.7% | COMMON STOCK | 205887102 |
| UNH | UNITED HEALTH GROUP INC | 48,851 | $6.297M | 0.1% | $72.07 | +40.0% | COMMON STOCK | 91324P102 |
| PNW | PINNACLE WEST CAP CORP | 82,006 | $6.156M | 0.1% | $35.32 | +31.5% | COMMON STOCK | 723484101 |
| — | STERICYCLE INC | 46,490 | $5.866M | 0.1% | $116.27 | — | COMMON STOCK | 858912108 |
| — | PIEDMONT NAT GAS INC | 97,466 | $5.832M | 0.1% | $33.95 | — | COMMON STOCK | 720186105 |
| BP | BP PLC | 191,572 | $5.782M | 0.1% | $43.52 | — | FOREIGN STOCK | 055622104 |
| VB | VANGUARD | 51,770 | $5.772M | 0.1% | $99.46 | — | MUTUAL FUNDS - | 922908751 |
| TJX | TJX COS INC NEW | 71,398 | $5.594M | 0.1% | $21.28 | +48.5% | COMMON STOCK | 872540109 |
| ADSK | AUTO DESK INC | 95,854 | $5.589M | 0.1% | $38.33 | +36.0% | COMMON STOCK | 052769106 |
| BND | VANGUARD | 66,558 | $5.512M | 0.1% | $81.23 | — | MUTUAL FUNDS - | 921937835 |
| XLI | SPDR | 99,307 | $5.509M | 0.1% | $43.96 | — | MUTUAL FUNDS - | 81369Y704 |
| PFF | ISHARES | 140,519 | $5.484M | 0.1% | $38.83 | — | MUTUAL FUNDS - | 464288687 |
| — | WALGREENS BOOTS ALLIANCE | 64,818 | $5.46M | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| CMCSA | COMCAST CORP | 89,340 | $5.457M | 0.1% | $18.19 | +25.1% | COMMON STOCK | 20030N101 |
| — | SPDR | 155,179 | $5.315M | 0.1% | $36.44 | — | MUTUAL FUNDS - | 78464A417 |
| IDV | ISHARES | 180,216 | $5.224M | 0.1% | $29.95 | — | MUTUAL FUNDS - | 464288448 |
| LVS | LAS VEGAS SANDS CORP | 99,668 | $5.151M | 0.1% | $46.59 | -24.2% | COMMON STOCK | 517834107 |
| COP | CONOCOPHILLIPS | 127,640 | $5.14M | 0.1% | $39.96 | -29.7% | COMMON STOCK | 20825C104 |
| — | DOW CHEMICAL CO | 96,309 | $4.899M | 0.1% | $33.38 | — | COMMON STOCK | 260543103 |
| BSV | VANGUARD | 59,401 | $4.789M | 0.1% | $80.12 | — | MUTUAL FUNDS - | 921937827 |
| — | ROYAL DUTCH SHELL | 96,919 | $4.696M | 0.1% | $53.26 | — | FOREIGN STOCK | 780259206 |
| EL | LAUDER ESTEE COS INC | 49,205 | $4.64M | 0.1% | $61.11 | +28.6% | COMMON STOCK | 518439104 |
| MAT | MATTEL INC | 133,503 | $4.489M | 0.1% | $44.76 | -32.1% | COMMON STOCK | 577081102 |
| AMAT | APPLIED MATERIALS INC | 209,064 | $4.428M | 0.1% | $14.51 | +12.2% | COMMON STOCK | 038222105 |
| SYY | SYSCO CORP | 94,241 | $4.404M | 0.1% | $24.40 | +36.8% | COMMON STOCK | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 7,323 | $4.402M | 0.1% | $48.69 | +27.3% | COMMON STOCK | 46120E602 |
| AZO | AUTOZONE INC | 5,495 | $4.378M | 0.1% | $428.99 | +76.3% | COMMON STOCK | 053332102 |
| CRM | SALESFORCE.COM INC | 58,127 | $4.292M | 0.1% | $47.84 | +42.2% | COMMON STOCK | 79466L302 |
| SCHW | CHARLES SCHWAB CORP | 152,120 | $4.263M | 0.1% | $19.51 | +19.5% | COMMON STOCK | 808513105 |
| HAL | HALLIBURTON CO | 118,776 | $4.243M | 0.1% | $31.10 | -13.3% | COMMON STOCK | 406216101 |
| BTI | BRITISH AMERN TOB PLC | 36,232 | $4.236M | 0.1% | $109.76 | — | FOREIGN STOCK | 110448107 |
| — | UNILEVER N V | 94,444 | $4.22M | 0.1% | $43.54 | — | FOREIGN STOCK | 904784709 |
| — | ALLERGAN PLC | 14,977 | $4.014M | 0.1% | $300.53 | — | COMMON STOCK | G0177J108 |
| APH | AMPHENOL CORP | 68,186 | $3.943M | 0.1% | $9.92 | +19.1% | COMMON STOCK | 032095101 |
| NUE | NUCOR CORP | 83,130 | $3.932M | 0.1% | $32.55 | -0.4% | COMMON STOCK | 670346105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,605 | $3.873M | 0.1% | $133.36 | +13.1% | COMMON STOCK | 018581108 |
| — | WESTROCK COMPANY | 97,105 | $3.79M | 0.1% | $51.44 | — | COMMON STOCK | 96145D105 |
| DRI | DARDEN RESTAURANTS INC | 56,594 | $3.752M | 0.0% | $31.27 | +53.0% | COMMON STOCK | 237194105 |
| APD | AIR PRODS & CHEMS INC | 24,099 | $3.472M | 0.0% | $70.02 | +35.3% | COMMON STOCK | 009158106 |
| TRIP | TRIPADVISOR INC. | 52,189 | $3.471M | 0.0% | $69.71 | -15.5% | COMMON STOCK | 896945201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,656 | $3.371M | 0.0% | $61.39 | -17.2% | COMMON STOCK | 00971T101 |
| MKTX | MARKETAXESS HOLDINGS INC | 26,944 | $3.364M | 0.0% | $57.24 | +81.8% | COMMON STOCK | 57060D108 |
| NXPI | NXP SEMICONDUCTORS NV | 40,969 | $3.321M | 0.0% | $81.04 | -18.2% | FOREIGN STOCK | N6596X109 |
| — | PRICELINE GROUP, INC. | 2,553 | $3.291M | 0.0% | $965.78 | — | COMMON STOCK | 741503403 |
| — | ANSYS INC | 36,284 | $3.246M | 0.0% | $78.89 | — | COMMON STOCK | 03662Q105 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 54,159 | $3.242M | 0.0% | $43.67 | +21.6% | COMMON STOCK | 910047109 |
| MA | MASTERCARD, INC. | 34,195 | $3.231M | 0.0% | $70.92 | +17.6% | COMMON STOCK | 57636Q104 |
| PPG | PPG INDS INC | 28,598 | $3.189M | 0.0% | $81.19 | +1.2% | COMMON STOCK | 693506107 |
| G | GENPACT LIMITED | 117,084 | $3.183M | 0.0% | $16.56 | +38.4% | FOREIGN STOCK | G3922B107 |
| JKHY | HENRY JACK & ASSOC INC | 37,580 | $3.178M | 0.0% | $40.89 | +74.3% | COMMON STOCK | 426281101 |
| — | MAINSOURCE FINANCIAL GROUP I | 147,533 | $3.111M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| CBRE | CBRE GROUP INC | 106,746 | $3.077M | 0.0% | $23.92 | +15.0% | COMMON STOCK | 12504L109 |
| AEP | AMERICAN ELECTRIC POWER CO | 45,955 | $3.052M | 0.0% | $37.31 | +17.1% | COMMON STOCK | 025537101 |
| UAA | UNDER ARMOUR INC | 35,558 | $3.016M | 0.0% | $41.33 | -4.5% | COMMON STOCK | 904311107 |
| WAB | WABTEC | 36,505 | $2.894M | 0.0% | $69.76 | -6.2% | COMMON STOCK | 929740108 |
| RYAAY | RYANAIR HOLDINGS PLC | 33,629 | $2.886M | 0.0% | $86.39 | — | FOREIGN STOCK | 783513203 |
| CDW | CDW CORP/DE | 69,501 | $2.885M | 0.0% | $30.46 | +14.0% | COMMON STOCK | 12514G108 |
| DLTR | DOLLAR TREE INC | 34,812 | $2.871M | 0.0% | $50.99 | +54.7% | COMMON STOCK | 256746108 |
| WAL | WESTERN ALLIANCE BANCORP | 85,847 | $2.866M | 0.0% | $17.66 | +53.7% | COMMON STOCK | 957638109 |
| WEC | WEC ENERGY GROUP INC | 47,688 | $2.864M | 0.0% | $34.95 | +16.5% | COMMON STOCK | 92939U106 |
| BAX | BAXTER INTERNATIONAL INC | 69,308 | $2.848M | 0.0% | $30.44 | +6.7% | COMMON STOCK | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 20,408 | $2.841M | 0.0% | $152.06 | — | COMMON STOCK | 015351109 |
| — | CORE LABORATORIES N V | 24,930 | $2.803M | 0.0% | $142.55 | — | FOREIGN STOCK | N22717107 |
| MET | METLIFE INC | 63,605 | $2.795M | 0.0% | $24.56 | +8.9% | COMMON STOCK | 59156R108 |
| STT | STATE STREET CORP | 47,724 | $2.793M | 0.0% | $44.68 | -4.6% | COMMON STOCK | 857477103 |
| AAL | AMERICAN AIRLINES GROUP | 67,657 | $2.775M | 0.0% | $23.53 | +63.7% | COMMON STOCK | 02376R102 |
| IJJ | ISHARES | 22,250 | $2.76M | 0.0% | $107.65 | — | MUTUAL FUNDS - | 464287705 |
| — | FLEETCOR TECHNOLOGIES INC | 18,495 | $2.751M | 0.0% | $137.92 | — | COMMON STOCK | 339041105 |
| LEG | LEGGETT & PLATT INC | 56,586 | $2.738M | 0.0% | $32.56 | +33.1% | COMMON STOCK | 524660107 |
| — | ORBITAL ATK INC | 31,384 | $2.728M | 0.0% | $76.69 | — | COMMON STOCK | 68557N103 |
| — | BAXALTA INC | 67,417 | $2.723M | 0.0% | $31.52 | — | COMMON STOCK | 07177M103 |
| IJT | ISHARES | 21,640 | $2.688M | 0.0% | $106.41 | — | MUTUAL FUNDS - | 464287887 |
| DE | DEERE & COMPANY | 34,166 | $2.63M | 0.0% | $69.11 | -4.1% | COMMON STOCK | 244199105 |
| BUD | ANHEUSER BUSCH INBEV | 21,058 | $2.625M | 0.0% | $115.71 | — | FOREIGN STOCK | 03524A108 |
| AMT | AMERICAN TOWER CORPORATION | 25,613 | $2.622M | 0.0% | $63.56 | +15.1% | COMMON STOCK | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS | 49,003 | $2.622M | 0.0% | $47.65 | — | FOREIGN STOCK | 881624209 |
| SWK | STANLEY BLACK & DECKER INC. | 24,917 | $2.621M | 0.0% | $63.76 | +17.8% | COMMON STOCK | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 13,232 | $2.618M | 0.0% | $98.86 | +62.9% | COMMON STOCK | 666807102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 35,632 | $2.614M | 0.0% | $61.91 | +9.1% | COMMON STOCK | 23918K108 |
| ETN | EATON CORP PLC | 41,760 | $2.612M | 0.0% | $52.75 | -16.1% | FOREIGN STOCK | G29183103 |
| IEV | ISHARES | 65,815 | $2.574M | 0.0% | $47.29 | — | MUTUAL FUNDS - | 464287861 |
| UPS | UNITED PARCEL SERVICE INC | 24,192 | $2.551M | 0.0% | $57.43 | +17.9% | COMMON STOCK | 911312106 |
| YUM | YUM! BRANDS INC | 30,657 | $2.509M | 0.0% | $40.49 | +8.2% | COMMON STOCK | 988498101 |
| NTTYY | NIPPON TELEG & TEL CORP | 57,378 | $2.481M | 0.0% | $36.48 | — | FOREIGN STOCK | 654624105 |
| RGA | REINSURANCE GROUP OF AMERICA | 25,531 | $2.457M | 0.0% | $66.45 | +32.5% | COMMON STOCK | 759351604 |
| ACN | ACCENTURE PLC | 21,251 | $2.453M | 0.0% | $64.04 | +36.9% | FOREIGN STOCK | G1151C101 |
| TTC | TORO CO | 28,401 | $2.446M | 0.0% | $26.51 | +44.9% | COMMON STOCK | 891092108 |
| — | BANK OF OZARKS INC | 58,008 | $2.434M | 0.0% | $41.63 | — | COMMON STOCK | 063904106 |
| XEL | XCEL ENERGY INC | 58,012 | $2.427M | 0.0% | $19.78 | +45.1% | COMMON STOCK | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 31,352 | $2.403M | 0.0% | $38.17 | +30.4% | COMMON STOCK | 209115104 |
| NVS | NOVARTIS A G ADR | 33,048 | $2.394M | 0.0% | $81.02 | — | FOREIGN STOCK | 66987V109 |
| SNN | SMITH & NEPHEW P L C | 71,055 | $2.368M | 0.0% | $50.43 | — | FOREIGN STOCK | 83175M205 |
| OEF | ISHARES | 25,896 | $2.366M | 0.0% | $79.05 | — | MUTUAL FUNDS - | 464287101 |
| CLX | CLOROX CO | 18,410 | $2.321M | 0.0% | $60.00 | +60.2% | COMMON STOCK | 189054109 |
| — | TIME WARNER INC | 31,311 | $2.272M | 0.0% | $68.53 | — | COMMON STOCK | 887317303 |
| — | ALLETE INC | 40,502 | $2.271M | 0.0% | $53.18 | — | COMMON STOCK | 018522300 |
| — | CR BARD INC | 11,095 | $2.249M | 0.0% | $116.35 | — | COMMON STOCK | 067383109 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,028 | $2.238M | 0.0% | $45.93 | — | COMMON STOCK | 26138E109 |
| — | MCGRAW HILL FINANCIAL, INC | 22,532 | $2.23M | 0.0% | $53.18 | — | COMMON STOCK | 580645109 |
| LSTR | LANDSTAR SYS INC | 34,378 | $2.221M | 0.0% | $60.67 | — | COMMON STOCK | 515098101 |
| — | RELX NV | 125,603 | $2.202M | 0.0% | $16.90 | — | FOREIGN STOCK | 75955B102 |
| ACHC | ACADIA HEALTHCARE CO INC | 39,913 | $2.2M | 0.0% | $53.57 | +6.5% | COMMON STOCK | 00404A109 |
| THO | THOR INDS INC | 34,458 | $2.198M | 0.0% | $32.35 | +39.3% | COMMON STOCK | 885160101 |
| INFY | INFOSYS LIMITED | 114,747 | $2.183M | 0.0% | $30.33 | — | FOREIGN STOCK | 456788108 |
| ICE | INTERCONTINENTALEXCHANGE | 9,180 | $2.158M | 0.0% | $35.28 | +21.5% | COMMON STOCK | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 35,384 | $2.151M | 0.0% | $44.10 | +7.5% | COMMON STOCK | 571748102 |
| CSX | CSX CORP | 83,283 | $2.144M | 0.0% | $6.83 | +2.6% | COMMON STOCK | 126408103 |
| GD | GENERAL DYNAMICS CORP | 16,245 | $2.134M | 0.0% | $62.60 | +70.6% | COMMON STOCK | 369550108 |
| IWR | ISHARES | 13,083 | $2.131M | 0.0% | $132.30 | — | MUTUAL FUNDS - | 464287499 |
| — | NORDSTROM INC | 36,447 | $2.086M | 0.0% | $78.61 | — | COMMON STOCK | 655664100 |
| — | POWERSHARES | 19,061 | $2.081M | 0.0% | $90.16 | — | MUTUAL FUNDS - | 73935A104 |
| CUK | CARNIVAL PLC | 38,313 | $2.08M | 0.0% | $54.29 | — | FOREIGN STOCK | 14365C103 |
| — | ANADARKO PETROLEUM CORP | 44,644 | $2.079M | 0.0% | $85.90 | — | COMMON STOCK | 032511107 |
| — | VCA, INC. | 35,962 | $2.075M | 0.0% | $29.95 | — | COMMON STOCK | 918194101 |
| — | CARDTRONICS INC | 57,388 | $2.066M | 0.0% | $30.43 | — | COMMON STOCK | 14161H108 |
| — | BT GROUP PLC | 64,190 | $2.059M | 0.0% | $50.19 | — | FOREIGN STOCK | 05577E101 |
| TXRH | TEXAS ROADHOUSE INC | 47,197 | $2.056M | 0.0% | $19.24 | +71.3% | COMMON STOCK | 882681109 |
| MMS | MAXIMUS INC | 39,023 | $2.054M | 0.0% | $41.23 | +23.7% | COMMON STOCK | 577933104 |
| BYD | BOYD GAMING CORP | 98,922 | $2.043M | 0.0% | $16.59 | 0.0% | COMMON STOCK | 103304101 |
| — | NETSUITE | 29,781 | $2.04M | 0.0% | $86.55 | — | COMMON STOCK | 64118Q107 |
| — | TESSERA TECHNOLOGIES INC | 65,608 | $2.034M | 0.0% | $37.67 | — | COMMON STOCK | 88164L100 |
| XLE | SPDR | 32,833 | $2.032M | 0.0% | $63.06 | — | MUTUAL FUNDS - | 81369Y506 |
| ATHM | AUTOHOME INC | 72,730 | $2.032M | 0.0% | $32.95 | — | FOREIGN STOCK | 05278C107 |
| — | REYNOLDS AMERICAN INC | 40,362 | $2.03M | 0.0% | $57.67 | — | COMMON STOCK | 761713106 |
| LOPE | GRAND CANYON EDUCATION | 47,347 | $2.024M | 0.0% | $38.25 | +0.8% | COMMON STOCK | 38526M106 |
| — | AMERICAN EQUITY INVT LIFE | 120,318 | $2.022M | 0.0% | $19.52 | — | COMMON STOCK | 025676206 |
| RY | ROYAL BANK OF CANADA | 35,064 | $2.018M | 0.0% | $64.09 | -19.1% | FOREIGN STOCK | 780087102 |
| CNK | CINEMARK HOLDINGS INC | 56,044 | $2.008M | 0.0% | $25.64 | +5.9% | COMMON STOCK | 17243V102 |
| — | KELLOGG CO | 26,095 | $1.997M | 0.0% | $39.20 | +24.2% | COMMON STOCK | 487836108 |
| — | SUPER MICRO COMPUTER, INC. | 58,220 | $1.984M | 0.0% | $28.66 | — | COMMON STOCK | 86800U104 |
| — | SCANA CORP NEW | 28,210 | $1.979M | 0.0% | $54.17 | — | COMMON STOCK | 80589M102 |
| VO | VANGUARD | 16,294 | $1.975M | 0.0% | $122.04 | — | MUTUAL FUNDS - | 922908629 |
| — | SBA COMMUNICATIONS CORP | 19,662 | $1.97M | 0.0% | $100.19 | — | COMMON STOCK | 78388J106 |
| — | MICROSEMI CORP | 51,237 | $1.963M | 0.0% | $25.76 | — | COMMON STOCK | 595137100 |
| TIP | ISHARES | 17,126 | $1.963M | 0.0% | $112.22 | — | MUTUAL FUNDS - | 464287176 |
| HELE | HELEN OF TROY LTD | 18,888 | $1.959M | 0.0% | $65.49 | +42.5% | FOREIGN STOCK | G4388N106 |
| WMB | WILLIAMS COS INC | 121,876 | $1.959M | 0.0% | $20.46 | -51.6% | COMMON STOCK | 969457100 |
| — | SINCLAIR BROADCAST GROUP INC | 63,515 | $1.953M | 0.0% | $28.58 | — | COMMON STOCK | 829226109 |
| DOV | DOVER CORP | 30,299 | $1.949M | 0.0% | $45.56 | -10.1% | COMMON STOCK | 260003108 |
| BLMN | BLOOMIN' BRANDS INC | 114,351 | $1.929M | 0.0% | $16.47 | -20.4% | COMMON STOCK | 094235108 |
| SHW | SHERWIN WILLIAMS CO | 6,760 | $1.925M | 0.0% | $55.45 | +44.0% | COMMON STOCK | 824348106 |
| EPR | EPR PROPERTIES | 28,682 | $1.911M | 0.0% | $58.15 | — | COMMON STOCK | 26884U109 |
| — | LABORATORY CORP AMER HLDGS | 16,269 | $1.906M | 0.0% | $106.52 | — | COMMON STOCK | 50540R409 |
| WTFC | WINTRUST FINANCIAL CORP | 42,944 | $1.904M | 0.0% | $43.28 | -1.0% | COMMON STOCK | 97650W108 |
| SSTK | SHUTTERSTOCK INC. | 51,635 | $1.896M | 0.0% | $46.56 | -30.5% | COMMON STOCK | 825690100 |
| GLD | SPDR | 16,114 | $1.896M | 0.0% | $118.90 | — | MUTUAL FUNDS - | 78463V107 |
| LNC | LINCOLN NATIONAL CORP | 48,114 | $1.886M | 0.0% | $24.77 | +8.1% | COMMON STOCK | 534187109 |
| — | DUPONT FABROS TECHNOLOGY | 46,409 | $1.881M | 0.0% | $27.97 | — | COMMON STOCK | 26613Q106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,530 | $1.881M | 0.0% | $48.49 | — | COMMON STOCK | 78377T107 |
| TKR | TIMKEN CO | 56,027 | $1.876M | 0.0% | $45.05 | -35.6% | COMMON STOCK | 887389104 |
| VUG | VANGUARD | 17,546 | $1.868M | 0.0% | $86.42 | — | MUTUAL FUNDS - | 922908736 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,157 | $1.865M | 0.0% | $97.75 | -14.9% | COMMON STOCK | 879360105 |
| VLO | VALERO ENERGY CORP NEW | 28,966 | $1.858M | 0.0% | $33.34 | +28.6% | COMMON STOCK | 91913Y100 |
| 1741046D | STERIS PLC | 26,131 | $1.857M | 0.0% | $75.35 | — | FOREIGN STOCK | G84720104 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,925 | $1.85M | 0.0% | $27.19 | -4.5% | COMMON STOCK | 039483102 |
| — | ELECTRONICS FOR IMAGING INC | 43,443 | $1.841M | 0.0% | $30.12 | — | COMMON STOCK | 286082102 |
| — | VELOCITYSHARES | 111,094 | $1.836M | 0.0% | $31.39 | — | MUTUAL FUNDS - | 22542D852 |
| GVA | GRANITE CONSTR INC | 38,300 | $1.83M | 0.0% | $33.71 | +20.7% | COMMON STOCK | 387328107 |
| EXC | EXELON CORP | 50,425 | $1.809M | 0.0% | $15.52 | +2.1% | COMMON STOCK | 30161N101 |
| ELV | ANTHEM INC | 12,960 | $1.801M | 0.0% | $116.63 | -0.1% | COMMON STOCK | 036752103 |
| RLI | RLI CORP | 26,874 | $1.796M | 0.0% | $13.87 | +61.6% | COMMON STOCK | 749607107 |
| COR | AMERISOURCEBERGEN CORP | 20,677 | $1.79M | 0.0% | $40.86 | +62.1% | COMMON STOCK | 03073E105 |
| — | JOHNSON CTLS INC | 45,856 | $1.787M | 0.0% | $37.99 | — | COMMON STOCK | 478366107 |
| GS | GOLDMAN SACHS GROUP INC | 11,381 | $1.787M | 0.0% | $123.31 | +2.4% | COMMON STOCK | 38141G104 |
| KFY | KORN FERRY INTL | 62,950 | $1.781M | 0.0% | $21.64 | +14.8% | COMMON STOCK | 500643200 |
| AMN | AMN HEALTHCARE SERVICES INC | 53,006 | $1.781M | 0.0% | $15.56 | +83.8% | COMMON STOCK | 001744101 |
| GMED | GLOBUS MEDICAL INC-A | 74,907 | $1.779M | 0.0% | $25.33 | -3.5% | COMMON STOCK | 379577208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,654 | $1.776M | 0.0% | $68.44 | +30.3% | COMMON STOCK | 98956P102 |
| RNR | RENAISSANCE RE HLDGS LTD | 14,784 | $1.772M | 0.0% | $98.10 | +15.8% | FOREIGN STOCK | G7496G103 |
| IDA | IDACORP INC | 23,701 | $1.768M | 0.0% | $64.33 | +9.8% | COMMON STOCK | 451107106 |
| PRI | PRIMERICA INC | 39,501 | $1.759M | 0.0% | $46.34 | -6.8% | COMMON STOCK | 74164M108 |
| — | GREAT WESTERN BANCORP INC | 64,493 | $1.759M | 0.0% | $28.92 | — | COMMON STOCK | 391416104 |
| CPRT | COPART INC | 42,954 | $1.752M | 0.0% | $4.26 | +8.3% | COMMON STOCK | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 4,850 | $1.748M | 0.0% | $241.31 | +69.8% | COMMON STOCK | 75886F107 |
| MPC | MARATHON PETROLEUM CORP | 46,920 | $1.744M | 0.0% | $32.09 | -13.1% | COMMON STOCK | 56585A102 |
| MOH | MOLINA HEALTHCARE INC | 26,913 | $1.735M | 0.0% | $59.59 | -0.4% | COMMON STOCK | 60855R100 |
| EXPO | EXPONET INC | 34,028 | $1.735M | 0.0% | $15.57 | +38.5% | COMMON STOCK | 30214U102 |
| RDN | RADIAN GROUP INC | 139,234 | $1.726M | 0.0% | $12.68 | -26.0% | COMMON STOCK | 750236101 |
| — | NATIONAL INSTRS CORP | 57,275 | $1.725M | 0.0% | $30.45 | — | COMMON STOCK | 636518102 |
| — | DISCOVER FINANCIAL SVS | 33,765 | $1.719M | 0.0% | $48.00 | — | COMMON STOCK | 254709108 |
| LKQ | LKQ CORP | 53,648 | $1.713M | 0.0% | $24.71 | +1.3% | COMMON STOCK | 501889208 |
| KEP | KOREA ELECTRIC POWER CORP | 66,438 | $1.711M | 0.0% | $16.59 | — | FOREIGN STOCK | 500631106 |
| IWS | ISHARES | 24,090 | $1.709M | 0.0% | $65.96 | — | MUTUAL FUNDS - | 464287473 |
| — | DRIL-QUIP INC | 28,155 | $1.706M | 0.0% | $67.59 | — | COMMON STOCK | 262037104 |
| GAP | THE GAP, INC. | 57,945 | $1.704M | 0.0% | $22.33 | -17.2% | COMMON STOCK | 364760108 |
| DHI | D R HORTON INC | 56,324 | $1.703M | 0.0% | $20.09 | +22.6% | COMMON STOCK | 23331A109 |
| BIGGQ | BIG LOTS INC | 37,500 | $1.698M | 0.0% | $35.89 | -13.4% | COMMON STOCK | 089302103 |
| MLKN | MILLER HERMAN INC | 54,677 | $1.689M | 0.0% | $22.35 | -6.8% | COMMON STOCK | 600544100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,058 | $1.678M | 0.0% | $18.35 | — | FOREIGN STOCK | 874039100 |
| BDX | BECTON DICKINSON & CO | 11,028 | $1.675M | 0.0% | $89.91 | +35.9% | COMMON STOCK | 075887109 |
| — | COHERENT INC | 18,227 | $1.675M | 0.0% | $61.47 | — | COMMON STOCK | 192479103 |
| FNB | FNB CORP | 128,697 | $1.674M | 0.0% | $8.92 | -4.9% | COMMON STOCK | 302520101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 130,198 | $1.673M | 0.0% | $9.23 | +31.7% | COMMON STOCK | 388689101 |
| XLF | SPDR | 73,460 | $1.653M | 0.0% | $20.93 | — | MUTUAL FUNDS - | 81369Y605 |
| MUFG | MITSUBISHI UF J FINL GRP | 359,720 | $1.651M | 0.0% | $6.03 | — | FOREIGN STOCK | 606822104 |
| — | GLAXOSMITHKLINE PLC | 40,638 | $1.648M | 0.0% | $49.04 | — | FOREIGN STOCK | 37733W105 |
| EMN | EASTMAN CHEMICAL CO | 22,701 | $1.64M | 0.0% | $50.22 | -5.5% | COMMON STOCK | 277432100 |
| POOL | POOL CORPORATION | 18,666 | $1.638M | 0.0% | $49.45 | +45.0% | COMMON STOCK | 73278L105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,074 | $1.636M | 0.0% | $16.02 | -28.9% | COMMON STOCK | 04316A108 |
| SYF | SYNCHRONY FINANCIAL | 57,037 | $1.635M | 0.0% | $22.17 | 0.0% | COMMON STOCK | 87165B103 |
| — | INTEGRATED DEVICE TECH INC | 79,592 | $1.627M | 0.0% | $13.91 | — | COMMON STOCK | 458118106 |
| IWO | ISHARES | 12,263 | $1.626M | 0.0% | $114.94 | — | MUTUAL FUNDS - | 464287648 |
| EEFT | EURONET WORLDWIDE INC | 21,884 | $1.622M | 0.0% | $40.59 | +74.0% | COMMON STOCK | 298736109 |
| BK | BANK OF NEW YORK MELLON CORP | 44,044 | $1.622M | 0.0% | $23.18 | +21.4% | COMMON STOCK | 064058100 |
| — | VALSPAR CORP | 15,141 | $1.62M | 0.0% | $68.33 | — | COMMON STOCK | 920355104 |
| HPE | HP ENTERPRISE CO | 91,302 | $1.619M | 0.0% | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| CNO | CNO FINANCIAL GROUP, INC | 90,334 | $1.619M | 0.0% | $10.79 | +30.2% | COMMON STOCK | 12621E103 |
| LZB | LA-Z-BOY CHAIR CO | 60,455 | $1.616M | 0.0% | $26.17 | -10.6% | COMMON STOCK | 505336107 |
| ALL | ALLSTATE CORP | 23,944 | $1.613M | 0.0% | $39.58 | +27.6% | COMMON STOCK | 020002101 |
| — | TEAM HEALTH HOLDINGS, INC. | 38,572 | $1.612M | 0.0% | $44.76 | — | COMMON STOCK | 87817A107 |
| GGG | GRACO INC | 19,145 | $1.608M | 0.0% | $21.30 | +2.8% | COMMON STOCK | 384109104 |
| KRG | KITE REALTY GROUP TRUST | 57,940 | $1.605M | 0.0% | $25.63 | — | COMMON STOCK | 49803T300 |
| SEE | SEALED AIR CORP | 33,332 | $1.6M | 0.0% | $23.79 | +55.3% | COMMON STOCK | 81211K100 |
| PSMT | PRICESMART | 18,812 | $1.591M | 0.0% | $74.62 | -8.0% | COMMON STOCK | 741511109 |
| SHOO | STEVEN MADDEN, LTD. | 42,956 | $1.591M | 0.0% | $19.17 | +0.2% | COMMON STOCK | 556269108 |
| PRIM | PRIMORIS SERVICES CORPORATION | 65,425 | $1.59M | 0.0% | $22.73 | -6.2% | COMMON STOCK | 74164F103 |
| KSS | KOHLS CORP | 34,112 | $1.59M | 0.0% | $56.06 | -16.3% | COMMON STOCK | 500255104 |
| SRE | SEMPRA ENERGY | 15,104 | $1.571M | 0.0% | $31.55 | +11.7% | COMMON STOCK | 816851109 |
| AZZ | AZZ INC | 27,725 | $1.569M | 0.0% | $37.96 | +19.3% | COMMON STOCK | 002474104 |
| PRA | PROASSURANCE CORP | 30,947 | $1.566M | 0.0% | $49.51 | -0.3% | COMMON STOCK | 74267C106 |
| CRUS | CIRRUS LOGIC CORP | 42,974 | $1.565M | 0.0% | $31.07 | +4.3% | COMMON STOCK | 172755100 |
| SKYW | SKYWEST INC | 78,170 | $1.563M | 0.0% | $15.07 | +12.1% | COMMON STOCK | 830879102 |
| LFUS | LITTLEFUSE INC | 12,682 | $1.561M | 0.0% | $79.46 | +38.7% | COMMON STOCK | 537008104 |
| DVY | ISHARES | 19,106 | $1.56M | 0.0% | $66.00 | — | MUTUAL FUNDS - | 464287168 |
| — | DISH NETWORK CORP | 33,494 | $1.549M | 0.0% | $46.25 | — | COMMON STOCK | 25470M109 |
| UBS | UBS GROUP AG | 96,668 | $1.548M | 0.0% | $20.33 | -20.1% | COMMON STOCK | H42097107 |
| — | TIFFANY & CO | 21,069 | $1.546M | 0.0% | $72.84 | — | COMMON STOCK | 886547108 |
| MD | MEDNAX, INC | 23,863 | $1.542M | 0.0% | $52.53 | +26.3% | COMMON STOCK | 58502B106 |
| IWP | ISHARES | 16,626 | $1.532M | 0.0% | $81.09 | — | MUTUAL FUNDS - | 464287481 |
| NVO | NOVO NORDISK A/S | 27,974 | $1.516M | 0.0% | $63.42 | — | FOREIGN STOCK | 670100205 |
| — | U S CONCRETE INC | 25,356 | $1.511M | 0.0% | $38.18 | — | COMMON STOCK | 90333L201 |
| LDOS | LEIDOS HOLDINGS INC | 30,000 | $1.51M | 0.0% | $25.64 | +16.1% | COMMON STOCK | 525327102 |
| — | HESS CORPORATION | 28,389 | $1.494M | 0.0% | $72.87 | — | COMMON STOCK | 42809H107 |
| BDN | BRANDYWINE RLTY TR | 105,968 | $1.487M | 0.0% | $13.84 | — | COMMON STOCK | 105368203 |
| PRGO | PERRIGO CO LTD | 11,570 | $1.48M | 0.0% | $153.96 | -11.2% | FOREIGN STOCK | G97822103 |
| HUN | HUNTSMAN CORP | 110,862 | $1.474M | 0.0% | $11.85 | -12.8% | COMMON STOCK | 447011107 |
| — | CALATLANTIC GROUP INC | 44,081 | $1.473M | 0.0% | $37.92 | — | COMMON STOCK | 128195104 |
| AN | AUTONATION INC | 31,471 | $1.47M | 0.0% | $47.09 | +2.8% | COMMON STOCK | 05329W102 |
| — | ASPEN TECHNOLOGY INC | 40,675 | $1.47M | 0.0% | $38.15 | — | COMMON STOCK | 045327103 |
| ALK | ALASKA AIR GROUP INC | 17,840 | $1.464M | 0.0% | $54.99 | +24.5% | COMMON STOCK | 011659109 |
| BF/B | BROWN FORMAN CORP | 14,839 | $1.461M | 0.0% | $22.85 | +41.7% | COMMON STOCK | 115637209 |
| ZD | J2 GLOBAL INC | 23,700 | $1.459M | 0.0% | $36.79 | +64.5% | COMMON STOCK | 48123V102 |
| KMI | KINDER MORGAN INC. | 81,473 | $1.455M | 0.0% | $19.75 | -49.6% | COMMON STOCK | 49456B101 |
| XLY | SPDR | 18,381 | $1.454M | 0.0% | $77.06 | — | MUTUAL FUNDS - | 81369Y407 |
| HMC | HONDA MOTOR CO LTD | 53,085 | $1.451M | 0.0% | $32.25 | — | FOREIGN STOCK | 438128308 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 5,519 | $1.45M | 0.0% | $225.16 | — | MUTUAL FUNDS - | 78467Y107 |
| — | TE CONNECTIVITY LTD | 23,157 | $1.434M | 0.0% | $61.33 | — | FOREIGN STOCK | H84989104 |
| — | CARRIZO OIL & GAS INC | 46,195 | $1.428M | 0.0% | $42.44 | — | COMMON STOCK | 144577103 |
| RBC | RBC BEARINGS INC. | 19,461 | $1.425M | 0.0% | $53.22 | +19.1% | COMMON STOCK | 75524B104 |
| — | DEPOMED INC | 102,322 | $1.425M | 0.0% | $17.43 | — | COMMON STOCK | 249908104 |
| — | AGL RESOURCES INC | 21,790 | $1.42M | 0.0% | $44.12 | — | COMMON STOCK | 001204106 |
| GWW | GRAINGER W W INC | 6,042 | $1.41M | 0.0% | $206.19 | -13.0% | COMMON STOCK | 384802104 |
| OMCL | OMNICELL INC | 50,343 | $1.403M | 0.0% | $28.91 | -5.0% | COMMON STOCK | 68213N109 |
| — | ACTIVISION BLIZZARD INC | 41,319 | $1.398M | 0.0% | $20.07 | — | COMMON STOCK | 00507V109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,301 | $1.392M | 0.0% | $25.89 | +36.4% | COMMON STOCK | 29089Q105 |
| EGBN | EAGLE BANCORP, INC | 28,923 | $1.389M | 0.0% | $36.16 | +1.5% | COMMON STOCK | 268948106 |
| VONE | VANGUARD | 14,732 | $1.389M | 0.0% | $89.52 | — | MUTUAL FUNDS - | 92206C730 |
| BIIB | BIOGEN INC | 5,329 | $1.387M | 0.0% | $229.35 | +15.2% | COMMON STOCK | 09062X103 |
| XRAY | DENTSPLY SIRONA INC | 22,409 | $1.382M | 0.0% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| MAS | MASCO CORP | 43,662 | $1.373M | 0.0% | $15.76 | +50.9% | COMMON STOCK | 574599106 |
| NVR | NVR INC | 791 | $1.37M | 0.0% | $1084.62 | +49.1% | COMMON STOCK | 62944T105 |
| — | ARRIS INTERNATIONAL PLC | 59,055 | $1.354M | 0.0% | $22.93 | — | FOREIGN STOCK | G0551A103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 88,044 | $1.342M | 0.0% | $17.85 | -26.9% | COMMON STOCK | 868459108 |
| PGR | PROGRESSIVE CORP OHIO | 38,041 | $1.337M | 0.0% | $18.84 | +27.6% | COMMON STOCK | 743315103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 25,638 | $1.336M | 0.0% | $42.10 | +12.7% | COMMON STOCK | 205306103 |
| RPM | RPM INTERNATIONAL INC | 28,165 | $1.333M | 0.0% | $34.41 | +20.4% | COMMON STOCK | 749685103 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,936 | $1.329M | 0.0% | $13.56 | +24.5% | COMMON STOCK | 81768T108 |
| FN | FABRINET | 40,927 | $1.324M | 0.0% | $22.30 | +20.7% | FOREIGN STOCK | G3323L100 |
| HTH | HILLTOP HOLDINGS INC | 69,779 | $1.317M | 0.0% | $16.98 | -0.6% | COMMON STOCK | 432748101 |
| — | STAMPS.COM INC. | 12,379 | $1.316M | 0.0% | $55.26 | — | COMMON STOCK | 852857200 |
| CNI | CANADIAN NATIONAL RAILWAY | 21,046 | $1.314M | 0.0% | $52.90 | -11.7% | FOREIGN STOCK | 136375102 |
| — | COLUMBIA PROPERTY TRUST INC | 59,791 | $1.314M | 0.0% | $21.98 | — | COMMON STOCK | 198287203 |
| XLK | SPDR | 29,582 | $1.312M | 0.0% | $36.87 | — | MUTUAL FUNDS - | 81369Y803 |
| — | SWIFT TRANSPORTATION CO. | 70,387 | $1.311M | 0.0% | $20.12 | — | COMMON STOCK | 87074U101 |
| VRSK | VERISK ANALYTICS INC | 16,377 | $1.309M | 0.0% | $59.67 | +17.0% | COMMON STOCK | 92345Y106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 53,061 | $1.306M | 0.0% | $46.13 | — | PARTNERSHIPS | 293792107 |
| — | SPECTRA ENERGY PARTNERS | 26,850 | $1.292M | 0.0% | $47.64 | — | PARTNERSHIPS | 84756N109 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,391 | $1.289M | 0.0% | $52.85 | — | COMMON STOCK | 52729N308 |
| IWN | ISHARES | 13,784 | $1.284M | 0.0% | $91.51 | — | MUTUAL FUNDS - | 464287630 |
| LAD | LITHIA MOTORS INC | 14,692 | $1.283M | 0.0% | $59.51 | +44.4% | COMMON STOCK | 536797103 |
| COF | CAPITAL ONE FINL CORP | 18,497 | $1.282M | 0.0% | $54.90 | +0.8% | COMMON STOCK | 14040H105 |
| SU | SUNCOR ENERGY | 45,976 | $1.278M | 0.0% | $18.12 | -6.1% | FOREIGN STOCK | 867224107 |
| — | WEB.COM GROUP INC. | 64,328 | $1.275M | 0.0% | $22.54 | — | COMMON STOCK | 94733A104 |
| — | GULFPORT ENERGY CORP | 44,718 | $1.268M | 0.0% | $28.36 | — | COMMON STOCK | 402635304 |
| AMP | AMERIPRISE FINANCIAL INC | 13,421 | $1.262M | 0.0% | $62.69 | +16.2% | COMMON STOCK | 03076C106 |
| MCO | MOODYS CORP | 13,056 | $1.26M | 0.0% | $55.47 | +47.1% | COMMON STOCK | 615369105 |
| — | TWENTY FIRST CENTURY | 44,546 | $1.256M | 0.0% | $28.20 | — | COMMON STOCK | 90130A200 |
| — | HFF INC | 45,467 | $1.251M | 0.0% | $30.62 | — | COMMON STOCK | 40418F108 |
| PYPL | PAYPAL HOLDINGS INC | 32,270 | $1.245M | 0.0% | $35.20 | +2.4% | COMMON STOCK | 70450Y103 |
| — | INGERSOLL - RAND PLC | 19,928 | $1.236M | 0.0% | $55.55 | — | FOREIGN STOCK | G47791101 |
| STPZ | PIMCO | 23,594 | $1.235M | 0.0% | $52.47 | — | MUTUAL FUNDS - | 72201R205 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 154,323 | $1.215M | 0.0% | $10.22 | -29.7% | COMMON STOCK | 46269C102 |
| CMI | CUMMINS INC | 10,864 | $1.194M | 0.0% | $89.00 | -16.6% | COMMON STOCK | 231021106 |
| BIDU | BAIDU, INC. | 6,236 | $1.19M | 0.0% | $148.29 | — | FOREIGN STOCK | 056752108 |
| ATR | APTARGROUP INC | 15,088 | $1.183M | 0.0% | $49.91 | +28.5% | COMMON STOCK | 038336103 |
| FCX | FREEPORT-MCMORAN, INC | 114,289 | $1.182M | 0.0% | $10.66 | -40.2% | COMMON STOCK | 35671D857 |
| — | TOTAL S A | 25,954 | $1.179M | 0.0% | $45.62 | — | FOREIGN STOCK | 89151E109 |
| MTUS | TIMKENSTEEL CORPORATION | 129,122 | $1.175M | 0.0% | $34.22 | -78.6% | COMMON STOCK | 887399103 |
| KR | KROGER CO/THE | 30,523 | $1.167M | 0.0% | $25.39 | +24.5% | COMMON STOCK | 501044101 |
| GPN | GLOBAL PMTS INC | 17,874 | $1.167M | 0.0% | $43.06 | +30.9% | COMMON STOCK | 37940X102 |
| RJF | RAYMOND JAMES FINL INC | 24,490 | $1.166M | 0.0% | $27.92 | -5.1% | COMMON STOCK | 754730109 |
| — | AETNA INC | 10,354 | $1.163M | 0.0% | $71.89 | — | COMMON STOCK | 00817Y108 |
| SYNA | SYNAPTICS INC | 14,543 | $1.159M | 0.0% | $50.78 | +49.3% | COMMON STOCK | 87157D109 |
| — | CIGNA CORP | 8,404 | $1.154M | 0.0% | $101.56 | — | COMMON STOCK | 125509109 |
| IP | INTERNATIONAL PAPER CO | 28,045 | $1.151M | 0.0% | $26.46 | -13.8% | COMMON STOCK | 460146103 |
| — | TENNECO AUTOMOTIVE INC | 22,319 | $1.15M | 0.0% | $49.38 | — | COMMON STOCK | 880349105 |
| BCC | BOISE CASCADE COMPANY | 54,871 | $1.137M | 0.0% | $19.77 | -36.0% | COMMON STOCK | 09739D100 |
| HSBC | HSBC HOLDINGS PLC | 36,505 | $1.136M | 0.0% | $51.70 | — | FOREIGN STOCK | 404280406 |
| — | XEROX CORP | 100,992 | $1.127M | 0.0% | $10.63 | — | COMMON STOCK | 984121103 |
| — | PRIVATEBANCORP INC | 29,137 | $1.124M | 0.0% | $38.58 | — | COMMON STOCK | 742962103 |
| BC | BRUNSWICK CORP | 23,252 | $1.116M | 0.0% | $34.45 | +5.9% | COMMON STOCK | 117043109 |
| — | AON PLC | 10,658 | $1.113M | 0.0% | $85.42 | — | FOREIGN STOCK | G0408V102 |
| CCK | CROWN HOLDINGS INC | 22,396 | $1.111M | 0.0% | $44.60 | 0.0% | COMMON STOCK | 228368106 |
| — | WGL HLDGS INC | 15,167 | $1.097M | 0.0% | $43.20 | — | COMMON STOCK | 92924F106 |
| — | UNITED SECURITY BANCSHARES INC | 135,318 | $1.096M | 0.0% | $9.58 | — | COMMON STOCK | 911459105 |
| HYG | ISHARES | 13,398 | $1.094M | 0.0% | $90.64 | — | MUTUAL FUNDS - | 464288513 |
| HPQ | HP INC | 88,310 | $1.088M | 0.0% | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 70,643 | $1.088M | 0.0% | $17.07 | -15.6% | COMMON STOCK | 024061103 |
| VEU | VANGUARD | 25,159 | $1.086M | 0.0% | $44.98 | — | MUTUAL FUNDS - | 922042775 |
| PHG | KONINKLIJKE PHILIPS N.V. | 37,832 | $1.08M | 0.0% | $28.55 | — | FOREIGN STOCK | 500472303 |
| SHY | ISHARES | 12,687 | $1.079M | 0.0% | $84.42 | — | MUTUAL FUNDS - | 464287457 |
| — | UNILEVER PLC | 23,857 | $1.078M | 0.0% | $42.20 | — | FOREIGN STOCK | 904767704 |
| NMR | NOMURA HLDGS INC | 242,673 | $1.077M | 0.0% | $6.39 | — | FOREIGN STOCK | 65535H208 |
| ENS | ENERSYS | 19,262 | $1.073M | 0.0% | $49.14 | -4.5% | COMMON STOCK | 29275Y102 |
| XLU | SPDR | 21,539 | $1.068M | 0.0% | $37.95 | — | MUTUAL FUNDS - | 81369Y886 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 20,000 | $1.067M | 0.0% | $52.24 | -14.9% | COMMON STOCK | 808625107 |
| HRB | BLOCK H & R INC | 40,347 | $1.066M | 0.0% | $22.34 | -3.9% | COMMON STOCK | 093671105 |
| — | CHEMICAL FINANCE CORP | 29,860 | $1.065M | 0.0% | $27.48 | — | COMMON STOCK | 163731102 |
| — | UMPQUA HOLDINGS CORP | 67,143 | $1.065M | 0.0% | $16.01 | — | COMMON STOCK | 904214103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 22,392 | $1.056M | 0.0% | $24.81 | +21.6% | COMMON STOCK | 744573106 |
| — | CRH PLC | 37,430 | $1.054M | 0.0% | $26.68 | — | FOREIGN STOCK | 12626K203 |
| LUV | SOUTHWEST AIRLS CO | 23,408 | $1.049M | 0.0% | $25.47 | +42.2% | COMMON STOCK | 844741108 |
| WY | WEYERHAEUSER CO | 33,501 | $1.038M | 0.0% | $18.99 | -4.4% | COMMON STOCK | 962166104 |
| XLV | SPDR | 15,313 | $1.037M | 0.0% | $68.43 | — | MUTUAL FUNDS - | 81369Y209 |
| PKG | PACKAGING CORP OF AMERICA | 16,938 | $1.024M | 0.0% | $46.38 | -13.9% | COMMON STOCK | 695156109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,519 | $1.023M | 0.0% | $57.96 | 0.0% | COMMON STOCK | 620076307 |
| HLF | HERBALIFE LTD | 16,526 | $1.017M | 0.0% | $21.31 | +21.1% | COMMON STOCK | G4412G101 |
| — | ISHARES GOLD TRUST | 85,417 | $1.014M | 0.0% | $11.99 | — | MUTUAL FUNDS - | 464285105 |
| — | SCRIPPS NETWORKS INTERAC | 15,382 | $1.008M | 0.0% | $65.53 | — | COMMON STOCK | 811065101 |
| — | WILSHIRE BANCORP INC | 97,457 | $1.004M | 0.0% | $10.69 | — | COMMON STOCK | 97186T108 |
| FDS | FACTSET RESH SYSTEM INC | 6,624 | $1.003M | 0.0% | $93.99 | +43.2% | COMMON STOCK | 303075105 |
| — | POWERSHARES | 11,314 | $997K | 0.0% | $83.85 | — | MUTUAL FUNDS - | 73935X583 |
| — | NEOPHOTONICS CORPORATION | 70,968 | $996K | 0.0% | $14.03 | — | COMMON STOCK | 64051T100 |
| — | STEELCASE INC | 66,687 | $995K | 0.0% | $17.75 | — | COMMON STOCK | 858155203 |
| WYNN | WYNN RESORTS LTD | 10,505 | $981K | 0.0% | $65.22 | 0.0% | COMMON STOCK | 983134107 |
| — | HARRIS CORP | 12,564 | $978K | 0.0% | $71.74 | — | COMMON STOCK | 413875105 |
| — | DREW INDUSTRIES INC | 15,105 | $974K | 0.0% | $60.89 | — | COMMON STOCK | 26168L205 |
| ING | ING GROEP N V | 81,672 | $974K | 0.0% | $13.31 | — | FOREIGN STOCK | 456837103 |
| DAL | DELTA AIR LINES INC | 19,747 | $961K | 0.0% | $33.65 | +22.9% | COMMON STOCK | 247361702 |
| FLOT | ISHARES | 18,943 | $956K | 0.0% | $50.47 | — | MUTUAL FUNDS - | 46429B655 |
| — | ABAXIS, INC. | 21,011 | $953K | 0.0% | $45.23 | — | COMMON STOCK | 002567105 |
| PH | PARKER HANNIFIN CORP | 8,555 | $950K | 0.0% | $80.15 | +7.2% | COMMON STOCK | 701094104 |
| — | CDK GLOBAL INC | 20,394 | $949K | 0.0% | $40.77 | — | COMMON STOCK | 12508E101 |
| PUK | PRUDENTIAL PLC | 25,461 | $947K | 0.0% | $38.58 | — | FOREIGN STOCK | 74435K204 |
| VOD | VODAFONE GROUP PLC | 29,498 | $945K | 0.0% | $36.48 | — | FOREIGN STOCK | 92857W308 |
| ENTG | ENTEGRIS INC | 69,156 | $942K | 0.0% | $9.86 | +17.6% | COMMON STOCK | 29362U104 |
| — | UNITED STATES OIL FUND LP | 96,828 | $940K | 0.0% | $11.00 | — | MUTUAL FUNDS - | 91232N108 |
| GRFS | GRIFOLS SA | 60,154 | $931K | 0.0% | $22.18 | — | FOREIGN STOCK | 398438408 |
| NJR | NEW JERSEY RES | 25,313 | $922K | 0.0% | $20.71 | +20.7% | COMMON STOCK | 646025106 |
| IYR | ISHARES | 11,808 | $920K | 0.0% | $68.41 | — | MUTUAL FUNDS - | 464287739 |
| — | MARKET VECTORS | 29,344 | $920K | 0.0% | $30.97 | — | MUTUAL FUNDS - | 57060U878 |
| — | ZWEIG TOTAL RETURN FD | 75,763 | $908K | 0.0% | $12.82 | — | MUTUAL FUNDS - | 989837208 |
| BXP | BOSTON PROPERTIES INC | 7,140 | $907K | 0.0% | $64.60 | +22.9% | COMMON STOCK | 101121101 |
| LKFN | LAKELAND FINANCIAL CORP | 19,553 | $895K | 0.0% | $14.43 | +55.3% | COMMON STOCK | 511656100 |
| MUR | MURPHY OIL CORP | 35,205 | $887K | 0.0% | $29.84 | -53.4% | COMMON STOCK | 626717102 |
| DCI | DONALDSON INC | 27,596 | $881K | 0.0% | $25.02 | 0.0% | COMMON STOCK | 257651109 |
| SCSC | SCANSOURCE INC | 21,801 | $880K | 0.0% | $37.59 | -7.2% | COMMON STOCK | 806037107 |
| — | NEWFIELD EXPL CO | 26,400 | $878K | 0.0% | $27.23 | — | COMMON STOCK | 651290108 |
| ES | EVERSOURCE ENERGY | 14,994 | $875K | 0.0% | $36.69 | +5.9% | COMMON STOCK | 30040W108 |
| MTB | M & T BK CORP | 7,819 | $868K | 0.0% | $87.12 | -6.0% | COMMON STOCK | 55261F104 |
| CNH | CNH INDUSTRIAL NV | 128,000 | $865K | 0.0% | $4.72 | 0.0% | FOREIGN STOCK | N20944109 |
| LYG | LLOYDS BANKING GROUP PLC | 217,096 | $857K | 0.0% | $4.72 | — | FOREIGN STOCK | 539439109 |
| EMBJ | EMBRAER SA | 32,405 | $854K | 0.0% | $35.55 | — | FOREIGN STOCK | 29082A107 |
| IBB | ISHARES | 3,241 | $846K | 0.0% | $272.49 | — | MUTUAL FUNDS - | 464287556 |
| — | PINNACLE FINL PARTNERS INC | 17,141 | $841K | 0.0% | $49.41 | — | COMMON STOCK | 72346Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,268 | $841K | 0.0% | $127.52 | 0.0% | COMMON STOCK | 573284106 |
| RELX | REED ELSEVIER PLC | 44,491 | $836K | 0.0% | $17.89 | — | FOREIGN STOCK | 759530108 |
| EG | EVEREST RE GROUP LTD | 4,200 | $829K | 0.0% | $150.05 | 0.0% | FOREIGN STOCK | G3223R108 |
| SNPS | SYNOPSYS INC | 16,689 | $809K | 0.0% | $37.93 | +16.3% | COMMON STOCK | 871607107 |
| — | PINNACLE FOODS INC | 18,067 | $807K | 0.0% | $42.73 | — | COMMON STOCK | 72348P104 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,315 | $802K | 0.0% | $29.91 | +2.5% | COMMON STOCK | 440327104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,114 | $797K | 0.0% | $82.02 | -2.0% | FOREIGN STOCK | M22465104 |
| KEY | KEYCORP | 71,538 | $790K | 0.0% | $7.05 | +5.5% | COMMON STOCK | 493267108 |
| — | AMAG PHARMACEUTICALS | 33,675 | $788K | 0.0% | $48.87 | — | COMMON STOCK | 00163U106 |
| DDS | DILLARDS INC | 9,255 | $786K | 0.0% | $76.90 | -27.4% | COMMON STOCK | 254067101 |
| BWA | BORG WARNER INC | 20,412 | $784K | 0.0% | $37.86 | -32.7% | COMMON STOCK | 099724106 |
| EOG | EOG RES INC | 10,762 | $781K | 0.0% | $65.55 | -22.1% | COMMON STOCK | 26875P101 |
| GATX | GATX CORP | 16,383 | $778K | 0.0% | $39.07 | -12.8% | COMMON STOCK | 361448103 |
| — | EATON VANCE CORP | 23,178 | $777K | 0.0% | $38.61 | — | COMMON STOCK | 278265103 |
| TAP | MOLSON COORS BREWING CO | 8,042 | $774K | 0.0% | $47.23 | +47.9% | COMMON STOCK | 60871R209 |
| — | SK TELECOM LTD | 38,382 | $774K | 0.0% | $22.80 | — | FOREIGN STOCK | 78440P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,893 | $769K | 0.0% | $144.94 | -14.1% | FOREIGN STOCK | G50871105 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,457 | $761K | 0.0% | $33.59 | +46.4% | COMMON STOCK | 810186106 |
| — | BROADCOM LIMITED | 4,919 | $760K | 0.0% | $154.50 | — | FOREIGN STOCK | Y09827109 |
| — | SHIRE PLC | 4,412 | $759K | 0.0% | $181.37 | — | FOREIGN STOCK | 82481R106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,980 | $755K | 0.0% | $57.77 | — | PARTNERSHIPS | 559080106 |
| WSBC | WESBANCO INC | 25,216 | $749K | 0.0% | $26.78 | +6.7% | COMMON STOCK | 950810101 |
| TSCO | TRACTOR SUPPLY CO | 8,277 | $749K | 0.0% | $9.80 | +50.3% | COMMON STOCK | 892356106 |
| — | TATA MOTORS LTD | 25,460 | $740K | 0.0% | $42.43 | — | FOREIGN STOCK | 876568502 |
| — | FOOT LOCKER INC | 11,433 | $738K | 0.0% | $64.83 | — | COMMON STOCK | 344849104 |
| GM | GENERAL MOTORS CO. | 22,902 | $720K | 0.0% | $24.26 | +0.1% | COMMON STOCK | 37045V100 |
| CNC | CENTENE CORP DEL | 11,578 | $713K | 0.0% | $25.98 | +14.9% | COMMON STOCK | 15135B101 |
| MGA | MAGNA INTERNATIONAL INC | 16,448 | $707K | 0.0% | $31.28 | -11.3% | FOREIGN STOCK | 559222401 |
| — | HANESBRANDS, INC. | 24,924 | $706K | 0.0% | $38.18 | — | COMMON STOCK | 410345102 |
| CPB | CAMPBELL SOUP CO | 10,992 | $701K | 0.0% | $31.31 | +37.5% | COMMON STOCK | 134429109 |
| — | CIMAREX ENERGY CO | 7,122 | $693K | 0.0% | $104.78 | — | COMMON STOCK | 171798101 |
| — | ENERGY TRANSFER PARTNERS LP | 21,437 | $693K | 0.0% | $48.09 | — | PARTNERSHIPS | 29273R109 |
| AVY | AVERY DENNISON CORP | 9,582 | $691K | 0.0% | $50.39 | +7.1% | COMMON STOCK | 053611109 |
| RNST | RENASANT CORP | 20,957 | $690K | 0.0% | $23.18 | +37.2% | COMMON STOCK | 75970E107 |
| SIG | SIGNET JEWELERS LTD | 5,531 | $686K | 0.0% | $97.73 | -4.5% | COMMON STOCK | G81276100 |
| — | BUCKEYE PARTNERS L P | 9,977 | $678K | 0.0% | $70.78 | — | PARTNERSHIPS | 118230101 |
| FISV | FISERV INC | 6,618 | $678K | 0.0% | $33.06 | +43.4% | COMMON STOCK | 337738108 |
| LEA | LEAR CORP | 6,047 | $672K | 0.0% | $89.70 | -1.7% | COMMON STOCK | 521865204 |
| WWD | WOODWARD INC | 12,843 | $668K | 0.0% | $44.72 | 0.0% | COMMON STOCK | 980745103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 11,899 | $667K | 0.0% | $28.51 | +30.6% | COMMON STOCK | 34964C106 |
| — | THE BLACKSTONE GROUP LP | 23,753 | $666K | 0.0% | $31.73 | — | COMMON STOCK | 09253U108 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,418 | $665K | 0.0% | $82.28 | — | FOREIGN STOCK | 01609W102 |
| — | APACHE CORPORATION | 13,591 | $663K | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,600 | $662K | 0.0% | $70.06 | -10.8% | COMMON STOCK | 989207105 |
| TRMK | TRUSTMARK CORP | 28,755 | $662K | 0.0% | $16.49 | -1.1% | COMMON STOCK | 898402102 |
| — | NUANCE COMMUNICATIONS INC | 35,165 | $657K | 0.0% | $18.68 | — | COMMON STOCK | 67020Y100 |
| — | ASHFORD HOSPITALITY TRUST | 102,675 | $655K | 0.0% | $10.51 | — | COMMON STOCK | 044103109 |
| EA | ELECTRONIC ARTS | 9,795 | $648K | 0.0% | $59.34 | +4.5% | COMMON STOCK | 285512109 |
| TER | TERADYNE INC | 29,672 | $641K | 0.0% | $17.70 | +4.1% | COMMON STOCK | 880770102 |
| SDY | SPDR | 7,987 | $638K | 0.0% | $70.80 | — | MUTUAL FUNDS - | 78464A763 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 106,097 | $637K | 0.0% | $7.48 | — | FOREIGN STOCK | 86562M209 |
| SMBK | SMARTFINANCIAL INC | 34,167 | $632K | 0.0% | $15.29 | +4.0% | COMMON STOCK | 83190L208 |
| — | DELEK US HOLDINGS, INC | 41,302 | $629K | 0.0% | $19.95 | — | COMMON STOCK | 246647101 |
| — | DST SYS INC DEL | 5,558 | $627K | 0.0% | $114.15 | — | COMMON STOCK | 233326107 |
| TLT | ISHARES | 4,778 | $624K | 0.0% | $124.47 | — | MUTUAL FUNDS - | 464287432 |
| SATS | ECHOSTAR CORPORATION | 14,052 | $622K | 0.0% | $35.66 | -10.8% | COMMON STOCK | 278768106 |
| — | SIRIUS XM HOLDINGS INC | 156,870 | $620K | 0.0% | $3.65 | — | COMMON STOCK | 82968B103 |
| — | ROYAL DUTCH SHELL | 12,608 | $620K | 0.0% | $66.18 | — | FOREIGN STOCK | 780259107 |
| SPIB | SPDR | 18,000 | $617K | 0.0% | $33.96 | — | MUTUAL FUNDS - | 78464A375 |
| GHC | GRAHAM HOLDINGS CO | 1,280 | $614K | 0.0% | $431.34 | 0.0% | COMMON STOCK | 384637104 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,739 | $613K | 0.0% | $50.52 | 0.0% | COMMON STOCK | 165303108 |
| BHP | BHP BILLITON LTD | 23,498 | $609K | 0.0% | $35.45 | — | FOREIGN STOCK | 088606108 |
| SPTI | SPDR | 9,970 | $609K | 0.0% | $60.07 | — | MUTUAL FUNDS - | 78464A672 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 50,534 | $605K | 0.0% | $10.34 | — | COMMON STOCK | 866082100 |
| A | AGILENT TECHNOLOGIES INC | 15,163 | $604K | 0.0% | $30.51 | +15.5% | COMMON STOCK | 00846U101 |
| WELL | WELLTOWER INC | 8,628 | $598K | 0.0% | $44.33 | +0.2% | COMMON STOCK | 95040Q104 |
| CBSH | COMMERCE BANCSHARES | 13,299 | $598K | 0.0% | $22.13 | +20.2% | COMMON STOCK | 200525103 |
| — | MICHAEL KORS HOLDINGS LIMITED | 10,498 | $598K | 0.0% | $54.09 | — | FOREIGN STOCK | G60754101 |
| — | AMSURG CORP | 7,990 | $596K | 0.0% | $52.83 | — | COMMON STOCK | 03232P405 |
| NWL | NEWELL BRANDS INC | 13,315 | $589K | 0.0% | $19.93 | +31.4% | COMMON STOCK | 651229106 |
| — | GROUP CGI INC | 12,317 | $588K | 0.0% | $36.10 | — | COMMON STOCK | 39945C109 |
| — | CENTURYLINK, INC. | 18,323 | $586K | 0.0% | $34.48 | — | COMMON STOCK | 156700106 |
| ALB | ALBEMARLE CORP | 9,093 | $582K | 0.0% | $45.38 | +5.6% | COMMON STOCK | 012653101 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,270 | $578K | 0.0% | $157.20 | — | MUTUAL FUNDS - | 78467X109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,080 | $576K | 0.0% | $43.12 | -64.6% | COMMON STOCK | 203668108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,310 | $570K | 0.0% | $69.77 | -20.9% | COMMON STOCK | 83088M102 |
| JBLU | JETBLUE AIRWAYS CORP | 26,980 | $570K | 0.0% | $21.03 | 0.0% | COMMON STOCK | 477143101 |
| ICF | ISHARES | 5,434 | $560K | 0.0% | $80.90 | — | MUTUAL FUNDS - | 464287564 |
| — | PIONEER NATURAL RESOURCES | 3,966 | $558K | 0.0% | $157.18 | — | COMMON STOCK | 723787107 |
| FE | FIRSTENERGY CORP | 15,467 | $556K | 0.0% | $24.43 | -8.8% | COMMON STOCK | 337932107 |
| AEE | AMEREN CORP | 11,023 | $552K | 0.0% | $24.01 | +43.6% | COMMON STOCK | 023608102 |
| ROST | ROSS STORES INC | 9,370 | $543K | 0.0% | $36.22 | +39.0% | COMMON STOCK | 778296103 |
| WHR | WHIRLPOOL CORP | 2,963 | $535K | 0.0% | $129.37 | +15.2% | COMMON STOCK | 963320106 |
| BIO | BIO-RAD LABORATORIES INC | 3,908 | $535K | 0.0% | $121.22 | +8.3% | COMMON STOCK | 090572207 |
| IHI | ISHARES | 4,350 | $533K | 0.0% | $80.72 | — | MUTUAL FUNDS - | 464288810 |
| — | GUGGENHEIM | 6,767 | $531K | 0.0% | $69.55 | — | MUTUAL FUNDS - | 78355W106 |
| DORM | DORMAN PRODUCTS, INC. | 9,743 | $530K | 0.0% | $48.14 | -1.3% | COMMON STOCK | 258278100 |
| — | CHARLES & COLVARD LTD | 456,867 | $525K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| SLF | SUN LIFE FINANCIAL INC | 16,267 | $525K | 0.0% | $29.06 | +1.0% | FOREIGN STOCK | 866796105 |
| SRLN | SPDR | 11,200 | $521K | 0.0% | $46.52 | — | MUTUAL FUNDS - | 78467V608 |
| VIG | VANGUARD | 6,385 | $519K | 0.0% | $73.69 | — | MUTUAL FUNDS - | 921908844 |
| — | SPIRIT AEROSYSTEMS HOLDING-CL A | 11,395 | $517K | 0.0% | $51.02 | — | COMMON STOCK | 848574109 |
| ROK | ROCKWELL INTERNATIONAL | 4,531 | $515K | 0.0% | $70.14 | +19.7% | COMMON STOCK | 773903109 |
| MAA | MID-AMER APT CMNTYS INC | 4,996 | $511K | 0.0% | $44.24 | +49.3% | COMMON STOCK | 59522J103 |
| DJP | IPATH | 23,704 | $510K | 0.0% | $31.57 | — | MUTUAL FUNDS - | 06738C778 |
| EFX | EQUIFAX INC | 4,459 | $510K | 0.0% | $58.10 | +64.9% | COMMON STOCK | 294429105 |
| SF | STIFEL FINL CORP | 17,108 | $506K | 0.0% | $24.38 | -22.6% | COMMON STOCK | 860630102 |
| — | ENERGEN CORP | 13,792 | $505K | 0.0% | $59.02 | — | COMMON STOCK | 29265N108 |
| — | AMERICAN CAMPUS COMMUNITIES | 10,707 | $504K | 0.0% | $38.25 | — | COMMON STOCK | 024835100 |
| IDXX | IDEXX LABS CORP | 6,436 | $504K | 0.0% | $57.63 | +24.9% | COMMON STOCK | 45168D104 |
| HUM | HUMANA INC | 2,716 | $496K | 0.0% | $114.67 | +39.6% | COMMON STOCK | 444859102 |
| CBT | CABOT CORP | 10,244 | $495K | 0.0% | $36.53 | -7.4% | COMMON STOCK | 127055101 |
| SDOG | ALPS | 12,660 | $493K | 0.0% | $38.94 | — | MUTUAL FUNDS - | 00162Q858 |
| — | FIRSTMERIT CORP | 23,287 | $490K | 0.0% | $20.09 | — | COMMON STOCK | 337915102 |
| — | FORTUNA SILVER MINES | 125,000 | $488K | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| — | TECO ENERGY INC | 17,651 | $486K | 0.0% | $20.07 | — | COMMON STOCK | 872375100 |
| IT | GARTNER INC | 5,348 | $478K | 0.0% | $68.87 | +22.7% | COMMON STOCK | 366651107 |
| — | ONEOK PARTNERS, L.P. | 15,200 | $477K | 0.0% | $48.13 | — | PARTNERSHIPS | 68268N103 |
| FRCB | FIRST REPUBLIC BANK | 7,147 | $476K | 0.0% | $46.97 | +29.8% | COMMON STOCK | 33616C100 |
| — | NABORS INDUSTRIES LTD | 51,201 | $471K | 0.0% | $15.93 | — | COMMON STOCK | G6359F103 |
| EMHY | ISHARES | 10,000 | $471K | 0.0% | $47.20 | — | MUTUAL FUNDS - | 464286285 |
| GLW | CORNING INC | 22,398 | $468K | 0.0% | $11.24 | +26.9% | COMMON STOCK | 219350105 |
| RWX | SPDR | 11,308 | $468K | 0.0% | $40.35 | — | MUTUAL FUNDS - | 78463X863 |
| GENC | GENCOR INDUSTRIES INC | 32,000 | $468K | 0.0% | $4.71 | +79.7% | COMMON STOCK | 368678108 |
| — | ALPS | 42,735 | $467K | 0.0% | $10.93 | — | MUTUAL FUNDS - | 00162Q866 |
| — | AQUA METALS INC | 70,000 | $466K | 0.0% | $5.33 | — | COMMON STOCK | 03837J101 |
| MIDD | MIDDLEBY CORP | 4,307 | $460K | 0.0% | $77.09 | +21.9% | COMMON STOCK | 596278101 |
| UNM | UNUM GROUP | 14,789 | $458K | 0.0% | $28.40 | +3.3% | COMMON STOCK | 91529Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,507 | $457K | 0.0% | $15.23 | +0.2% | COMMON STOCK | 31620R303 |
| VTV | VANGUARD | 5,498 | $453K | 0.0% | $71.49 | — | MUTUAL FUNDS - | 922908744 |
| — | CALPINE CORP | 29,814 | $453K | 0.0% | $15.19 | — | COMMON STOCK | 131347304 |
| VOT | VANGUARD | 4,514 | $452K | 0.0% | $102.11 | — | MUTUAL FUNDS - | 922908538 |
| SJM | SMUCKER J M CO | 3,480 | $452K | 0.0% | $75.33 | +24.1% | COMMON STOCK | 832696405 |
| SBNY | SIGNATURE BANK | 3,310 | $450K | 0.0% | $92.91 | — | COMMON STOCK | 82669G104 |
| IEF | ISHARES | 4,068 | $449K | 0.0% | $104.49 | — | MUTUAL FUNDS - | 464287440 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,693 | $446K | 0.0% | $6.99 | -12.4% | COMMON STOCK | 446150104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,885 | $441K | 0.0% | $32.95 | -23.9% | COMMON STOCK | 49338L103 |
| NTES | NETEASE, INC. | 3,009 | $432K | 0.0% | $74.73 | — | FOREIGN STOCK | 64110W102 |
| TSLA | TESLA MOTORS INC | 1,875 | $431K | 0.0% | $12.47 | +5.5% | COMMON STOCK | 88160R101 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,359 | $431K | 0.0% | $82.42 | -15.2% | COMMON STOCK | 28035Q102 |
| — | GOLDCORP INC | 26,441 | $429K | 0.0% | $15.45 | — | FOREIGN STOCK | 380956409 |
| ETR | ENTERGY CORP | 5,384 | $427K | 0.0% | $22.42 | +10.3% | COMMON STOCK | 29364G103 |
| — | ALCOA INC | 44,360 | $425K | 0.0% | $13.34 | — | COMMON STOCK | 013817101 |
| CSGP | COSTAR GROUP INC | 2,256 | $424K | 0.0% | $18.66 | -5.1% | COMMON STOCK | 22160N109 |
| — | BANCORPSOUTH INC | 19,828 | $423K | 0.0% | $18.27 | — | COMMON STOCK | 059692103 |
| SONY | SONY CORP | 16,436 | $422K | 0.0% | $26.64 | — | FOREIGN STOCK | 835699307 |
| SLV | ISHARES SILVER TR | 28,615 | $420K | 0.0% | $17.11 | — | MUTUAL FUNDS - | 46428Q109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,895 | $420K | 0.0% | $119.46 | — | FOREIGN STOCK | 25243Q205 |
| JBL | JABIL CIRCUIT INC | 21,797 | $420K | 0.0% | $20.75 | -9.9% | COMMON STOCK | 466313103 |
| — | JUNIPER NETWORKS INC | 16,368 | $418K | 0.0% | $19.31 | — | COMMON STOCK | 48203R104 |
| BCE | BCE INC | 9,135 | $416K | 0.0% | $22.89 | +1.6% | FOREIGN STOCK | 05534B760 |
| — | WHOLE FOODS MKT INC | 13,377 | $416K | 0.0% | $40.87 | — | COMMON STOCK | 966837106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,978 | $411K | 0.0% | $115.85 | +0.1% | COMMON STOCK | 828806109 |
| SUSA | ISHARES | 4,790 | $408K | 0.0% | $72.14 | — | MUTUAL FUNDS - | 464288802 |
| — | CONSOL ENERGY INC | 36,100 | $408K | 0.0% | $11.30 | — | COMMON STOCK | 20854P109 |
| — | MB FINANCIAL INC | 12,525 | $406K | 0.0% | $27.68 | — | COMMON STOCK | 55264U108 |
| TYL | TYLER TECHNOLOGIES INC | 3,156 | $406K | 0.0% | $86.64 | +60.4% | COMMON STOCK | 902252105 |
| TROW | PRICE T ROWE GROUP INC | 5,508 | $404K | 0.0% | $48.15 | +0.7% | COMMON STOCK | 74144T108 |
| — | COLUMBIA PIPELINE GROUP | 16,046 | $402K | 0.0% | $25.05 | — | COMMON STOCK | 198280109 |
| — | QUESTAR CORP | 16,047 | $398K | 0.0% | $23.55 | — | COMMON STOCK | 748356102 |
| — | TIME WARNER CABLE | 1,936 | $397K | 0.0% | $119.83 | — | COMMON STOCK | 88732J207 |
| VOYA | VOYA FINANCIAL INC | 13,200 | $393K | 0.0% | $34.34 | -21.0% | COMMON STOCK | 929089100 |
| — | MARATHON OIL CORP | 35,139 | $392K | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| OTEX | OPEN TEXT CORP | 7,522 | $390K | 0.0% | $18.77 | +2.8% | FOREIGN STOCK | 683715106 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,042 | $390K | 0.0% | $62.27 | 0.0% | COMMON STOCK | 75689M101 |
| O | REALTY INCOME CORP | 6,233 | $389K | 0.0% | $25.62 | +36.8% | COMMON STOCK | 756109104 |
| XLP | SPDR | 7,315 | $388K | 0.0% | $46.94 | — | MUTUAL FUNDS - | 81369Y308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,418 | $388K | 0.0% | $25.87 | +31.3% | COMMON STOCK | 416515104 |
| BWX | SPDR | 6,948 | $387K | 0.0% | $55.70 | — | MUTUAL FUNDS - | 78464A516 |
| LCNB | LCNB CORPORATION | 24,020 | $386K | 0.0% | $10.03 | +3.6% | COMMON STOCK | 50181P100 |
| SPYV | SPDR | 3,900 | $380K | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| MORN | MORNINGSTAR INC | 4,285 | $378K | 0.0% | $76.44 | +4.3% | COMMON STOCK | 617700109 |
| — | HCP INC | 11,545 | $376K | 0.0% | $38.42 | — | COMMON STOCK | 40414L109 |
| ROP | ROPER TECHNOLOGIES INC | 2,044 | $374K | 0.0% | $116.91 | +38.8% | COMMON STOCK | 776696106 |
| WPC | WP CAREY INC | 6,023 | $374K | 0.0% | $63.60 | — | COMMON STOCK | 92936U109 |
| MS | MORGAN STANLEY GROUP INC | 14,776 | $370K | 0.0% | $17.61 | +9.6% | COMMON STOCK | 617446448 |
| VOE | VANGUARD | 4,236 | $369K | 0.0% | $87.63 | — | MUTUAL FUNDS - | 922908512 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $366K | 0.0% | $10.53 | +36.3% | COMMON STOCK | 174715102 |
| — | ENSTAR GROUP LTD | 2,250 | $366K | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| UGI | UGI CORP NEW | 9,061 | $365K | 0.0% | $27.89 | +30.0% | COMMON STOCK | 902681105 |
| TGNA | TEGNA INC | 15,495 | $363K | 0.0% | $16.94 | -10.3% | COMMON STOCK | 87901J105 |
| PRK | PARK NATL CORP | 4,036 | $363K | 0.0% | $76.66 | +12.4% | COMMON STOCK | 700658107 |
| POR | PORTLAND GEN ELEC CO | 9,107 | $360K | 0.0% | $26.58 | 0.0% | COMMON STOCK | 736508847 |
| PBI | PITNEY BOWES INC | 16,702 | $360K | 0.0% | $15.04 | +26.3% | COMMON STOCK | 724479100 |
| DG | DOLLAR GENERAL CORP | 4,163 | $357K | 0.0% | $53.18 | +25.3% | COMMON STOCK | 256677105 |
| SNY | SANOFI | 8,823 | $354K | 0.0% | $49.87 | — | FOREIGN STOCK | 80105N105 |
| — | HEADWATERS INC | 17,844 | $353K | 0.0% | $19.78 | — | COMMON STOCK | 42210P102 |
| — | BROOKFIELD ASSET MANAGEMENT | 10,045 | $349K | 0.0% | $34.89 | — | FOREIGN STOCK | 112585104 |
| AYI | ACUITY BRANDS INC | 1,599 | $348K | 0.0% | $77.19 | +158.8% | COMMON STOCK | 00508Y102 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,479 | $347K | 0.0% | $44.17 | +14.5% | COMMON STOCK | 31620M106 |
| HOMB | HOME BANCSHARES INC | 8,392 | $344K | 0.0% | $17.00 | +15.5% | COMMON STOCK | 436893200 |
| — | WESTERN REFINING INC | 11,841 | $344K | 0.0% | $37.61 | — | COMMON STOCK | 959319104 |
| — | ROCKWELL COLLINS INC | 3,705 | $342K | 0.0% | $73.57 | — | COMMON STOCK | 774341101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 4,912 | $340K | 0.0% | $41.92 | +38.2% | COMMON STOCK | 955306105 |
| IOO | ISHARES | 4,653 | $335K | 0.0% | $68.85 | — | MUTUAL FUNDS - | 464287572 |
| — | BARCLAYS BANK PLC | 20,000 | $334K | 0.0% | $30.00 | — | MUTUAL FUNDS - | 06742A750 |
| NTAP | NETAPP INC | 12,254 | $334K | 0.0% | $27.65 | -32.0% | COMMON STOCK | 64110D104 |
| VTWO | VANGUARD | 3,741 | $332K | 0.0% | $87.68 | — | MUTUAL FUNDS - | 92206C664 |
| AZN | ASTRAZENECA PLC | 11,759 | $331K | 0.0% | $40.95 | — | FOREIGN STOCK | 046353108 |
| — | DUN & BRADSTREET CORP DEL NE | 3,200 | $330K | 0.0% | $105.73 | — | COMMON STOCK | 26483E100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,248 | $330K | 0.0% | $28.73 | -58.2% | COMMON STOCK | 01741R102 |
| CINF | CINCINNATI FINANCIAL CORP | 5,042 | $330K | 0.0% | $32.93 | +41.6% | COMMON STOCK | 172062101 |
| PRLB | PROTO LABS INC | 4,218 | $326K | 0.0% | $59.76 | +8.1% | COMMON STOCK | 743713109 |
| — | IBERIABANK CORP | 6,347 | $326K | 0.0% | $64.48 | — | COMMON STOCK | 450828108 |
| CMG | CHIPOTLE MEXICAN GRILL | 693 | $326K | 0.0% | $7.22 | +31.7% | COMMON STOCK | 169656105 |
| — | AIRGAS | 2,290 | $324K | 0.0% | $95.48 | — | COMMON STOCK | 009363102 |
| — | ALLEGHANY CORP DEL | 647 | $321K | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| — | SVB FINANCIAL GROUP | 3,129 | $319K | 0.0% | $89.30 | — | COMMON STOCK | 78486Q101 |
| — | HEALTHSOUTH CORP | 8,450 | $318K | 0.0% | $37.63 | — | COMMON STOCK | 421924309 |
| SAP | SAP SE | 3,941 | $317K | 0.0% | $74.67 | — | FOREIGN STOCK | 803054204 |
| PPL | PPL CORP | 8,272 | $315K | 0.0% | $17.32 | +32.2% | COMMON STOCK | 69351T106 |
| IEI | ISHARES | 2,493 | $314K | 0.0% | $123.25 | — | MUTUAL FUNDS - | 464288661 |
| STZ | CONSTELLATION BRANDS INC | 2,077 | $314K | 0.0% | $86.90 | +43.6% | COMMON STOCK | 21036P108 |
| — | CENTRAL FD CDA LTD | 25,983 | $312K | 0.0% | $12.74 | — | MUTUAL FUNDS - | 153501101 |
| — | SYNOVUS FINANCIAL CORP | 10,810 | $312K | 0.0% | $24.34 | — | COMMON STOCK | 87161C501 |
| SON | SONOCO PRODUCTS | 6,407 | $311K | 0.0% | $28.06 | +8.8% | COMMON STOCK | 835495102 |
| VGT | VANGUARD FDS | 2,814 | $308K | 0.0% | $91.11 | — | MUTUAL FUNDS - | 92204A702 |
| WEN | THE WENDY'S COMPANY | 28,149 | $306K | 0.0% | $8.43 | +17.6% | COMMON STOCK | 95058W100 |
| NI | NISOURCE INC | 12,831 | $303K | 0.0% | $15.66 | 0.0% | COMMON STOCK | 65473P105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,153 | $302K | 0.0% | $58.33 | +12.3% | COMMON STOCK | 016255101 |
| — | ISHARES | 26,359 | $301K | 0.0% | $11.34 | — | MUTUAL FUNDS - | 464286848 |
| — | INVESCO | 21,734 | $301K | 0.0% | $12.49 | — | MUTUAL FUNDS - | 46132H106 |
| MSM | MSC INDL DIRECT INC | 3,933 | $300K | 0.0% | $71.18 | -5.9% | COMMON STOCK | 553530106 |
| — | HOWARD HUGHES CORPORATION | 2,790 | $295K | 0.0% | $136.02 | — | COMMON STOCK | 44267D107 |
| DVN | DEVON ENERGY CORP | 10,719 | $294K | 0.0% | $36.47 | -53.5% | COMMON STOCK | 25179M103 |
| — | GANNETT CO INC | 19,450 | $294K | 0.0% | $14.72 | — | COMMON STOCK | 36473H104 |
| IGIB | ISHARES | 2,663 | $293K | 0.0% | $108.03 | — | MUTUAL FUNDS - | 464288638 |
| GT | GOODYEAR TIRE & RUBBER CO | 8,832 | $291K | 0.0% | $30.14 | 0.0% | COMMON STOCK | 382550101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,503 | $291K | 0.0% | $179.51 | — | COMMON STOCK | 90385D107 |
| BNDX | VANGUARD | 5,323 | $290K | 0.0% | $53.00 | — | MUTUAL FUNDS - | 92203J407 |
| ET | ENERGY TRANSFER EQUITY | 40,740 | $290K | 0.0% | $39.71 | — | PARTNERSHIPS | 29273V100 |
| BLKB | BLACKBAUD INC | 4,604 | $290K | 0.0% | $30.96 | +84.2% | COMMON STOCK | 09227Q100 |
| CGNX | COGNEX CORP | 7,443 | $290K | 0.0% | $18.56 | -13.1% | COMMON STOCK | 192422103 |
| ALKS | ALKERMES PLC | 8,430 | $288K | 0.0% | $51.47 | -23.3% | FOREIGN STOCK | G01767105 |
| RHI | ROBERT HALF INTL INC | 6,097 | $284K | 0.0% | $34.44 | +21.6% | COMMON STOCK | 770323103 |
| SHM | SPDR | 5,816 | $284K | 0.0% | $48.83 | — | MUTUAL FUNDS - | 78468R739 |
| — | NATIONAL GRID GROUP PLC SPON ADR | 3,984 | $284K | 0.0% | $71.29 | — | FOREIGN STOCK | 636274300 |
| BEN | FRANKLIN RESOURCES | 7,227 | $282K | 0.0% | $28.90 | -24.4% | COMMON STOCK | 354613101 |
| — | DISCOVERY COMMUNICATIONS - A | 9,829 | $281K | 0.0% | $33.29 | — | COMMON STOCK | 25470F104 |
| — | RITCHIE BROS AUCTIONEERS INC | 10,334 | $280K | 0.0% | $23.47 | — | FOREIGN STOCK | 767744105 |
| — | DNP | 27,904 | $280K | 0.0% | $9.82 | — | MUTUAL FUNDS - | 23325P104 |
| — | INTERPUBLIC GROUP COS INC | 12,171 | $279K | 0.0% | $9.64 | +54.3% | COMMON STOCK | 460690100 |
| — | WAGEWORKS INC. | 5,514 | $279K | 0.0% | $50.60 | — | COMMON STOCK | 930427109 |
| EFG | ISHARES | 4,225 | $278K | 0.0% | $65.80 | — | MUTUAL FUNDS - | 464288885 |
| URBN | URBAN OUTFITTERS INC | 8,373 | $277K | 0.0% | $26.44 | 0.0% | COMMON STOCK | 917047102 |
| WLY | WILEY JOHN & SONS INC | 5,650 | $276K | 0.0% | $27.09 | +19.2% | COMMON STOCK | 968223206 |
| DOX | AMDOCS LTD | 4,579 | $276K | 0.0% | $46.46 | 0.0% | FOREIGN STOCK | G02602103 |
| FIVE | FIVE BELOW, INC. | 6,634 | $274K | 0.0% | $36.34 | +0.6% | COMMON STOCK | 33829M101 |
| HUBB | HUBBELL INC | 2,586 | $274K | 0.0% | $76.44 | +1.4% | COMMON STOCK | 443510607 |
| LNG | CHENIERE ENERGY INC | 8,050 | $272K | 0.0% | $30.62 | +5.9% | COMMON STOCK | 16411R208 |
| — | POWERSHARES | 14,340 | $270K | 0.0% | $17.76 | — | MUTUAL FUNDS - | 73935X229 |
| — | FRANKLIN FINANCIAL | 10,000 | $270K | 0.0% | $21.00 | — | COMMON STOCK | 35352P104 |
| ROL | ROLLINS INC | 9,906 | $269K | 0.0% | $10.46 | +0.0% | COMMON STOCK | 775711104 |
| KMX | CARMAX INC | 5,247 | $268K | 0.0% | $47.20 | 0.0% | COMMON STOCK | 143130102 |
| BURL | BURLINGTON STORES INC | 4,751 | $267K | 0.0% | $53.40 | -2.2% | COMMON STOCK | 122017106 |
| — | FI | 4,455 | $267K | 0.0% | $45.86 | — | MUTUAL FUNDS - | 90267L508 |
| — | CBS CORP | 4,835 | $267K | 0.0% | $48.77 | — | COMMON STOCK | 124857202 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 4,164 | $264K | 0.0% | $21.89 | +38.7% | COMMON STOCK | 78467J100 |
| M | MACY'S INC | 5,926 | $262K | 0.0% | $54.96 | -24.8% | COMMON STOCK | 55616P104 |
| WU | WESTERN UNION CO | 13,486 | $260K | 0.0% | $16.53 | — | COMMON STOCK | 959802109 |
| — | HARMAN INTL INDS INC | 2,917 | $259K | 0.0% | $105.79 | — | COMMON STOCK | 413086109 |
| WPP | WPP PLC | 2,205 | $257K | 0.0% | $111.95 | — | FOREIGN STOCK | 92937A102 |
| — | VARIAN MED SYS INC | 3,202 | $256K | 0.0% | $71.51 | — | COMMON STOCK | 92220P105 |
| — | VECTOR GROUP LTD | 11,024 | $252K | 0.0% | $20.92 | — | COMMON STOCK | 92240M108 |
| BOKF | BOK FINANCIAL CORPORATION | 4,621 | $252K | 0.0% | $40.67 | 0.0% | COMMON STOCK | 05561Q201 |
| SUI | SUN COMMUNITIES INC | 3,510 | $251K | 0.0% | $68.47 | — | COMMON STOCK | 866674104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,832 | $250K | 0.0% | $24.08 | +14.6% | COMMON STOCK | 28176E108 |
| TSN | TYSON FOODS | 3,674 | $245K | 0.0% | $32.01 | +47.6% | COMMON STOCK | 902494103 |
| — | CATALENT INC | 9,129 | $244K | 0.0% | $26.73 | — | COMMON STOCK | 148806102 |
| IWV | ISHARES | 2,013 | $243K | 0.0% | $123.78 | — | MUTUAL FUNDS - | 464287689 |
| — | MYLAN NV | 5,194 | $241K | 0.0% | $59.35 | — | COMMON STOCK | N59465109 |
| SFNC | SIMMONS 1ST NATL CORP_ | 5,300 | $239K | 0.0% | $21.49 | +2.8% | COMMON STOCK | 828730200 |
| CASY | CASEY'S GENERAL STORES INC | 2,094 | $238K | 0.0% | $104.12 | 0.0% | COMMON STOCK | 147528103 |
| AME | AMETEK INC | 4,751 | $237K | 0.0% | $44.56 | 0.0% | COMMON STOCK | 031100100 |
| — | SYNTHETIC BIOLOGICS INC | 100,000 | $236K | 0.0% | $1.78 | — | COMMON STOCK | 87164U102 |
| — | TREEHOUSE FOODS INC | 2,718 | $235K | 0.0% | $86.46 | — | COMMON STOCK | 89469A104 |
| — | AEGON N V | 42,785 | $235K | 0.0% | $7.11 | — | FOREIGN STOCK | 007924103 |
| — | B/E AEROSPACE, INC. | 5,093 | $235K | 0.0% | $62.33 | — | COMMON STOCK | 073302101 |
| WOOD | ISHARES | 5,018 | $235K | 0.0% | $45.49 | — | MUTUAL FUNDS - | 464288174 |
| ALLE | ALLEGION PLC | 3,676 | $234K | 0.0% | $38.52 | +41.8% | FOREIGN STOCK | G0176J109 |
| — | TUPPERWARE BRANDS CORP | 4,003 | $232K | 0.0% | $82.02 | — | COMMON STOCK | 899896104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,670 | $229K | 0.0% | $46.94 | +32.7% | COMMON STOCK | 635906100 |
| NHI | NATIONAL HEALTH INVS INC | 3,414 | $228K | 0.0% | $62.35 | — | COMMON STOCK | 63633D104 |
| WBS | WEBSTER FINANCIAL CORP | 6,370 | $228K | 0.0% | $37.68 | -9.1% | COMMON STOCK | 947890109 |
| — | CEB INC | 3,506 | $227K | 0.0% | $87.05 | — | COMMON STOCK | 125134106 |
| — | CORRECTIONS CORP OF AMERICA | 7,088 | $227K | 0.0% | $32.03 | — | COMMON STOCK | 22025Y407 |
| CNP | CENTERPOINT ENERGY INC | 10,721 | $225K | 0.0% | $15.36 | -11.0% | COMMON STOCK | 15189T107 |
| — | JOY GLOBAL INC | 13,909 | $223K | 0.0% | $50.22 | — | COMMON STOCK | 481165108 |
| XLB | SPDR | 4,928 | $221K | 0.0% | $43.48 | — | MUTUAL FUNDS - | 81369Y100 |
| ICUI | ICU MEDICAL INC | 2,103 | $219K | 0.0% | $78.15 | +22.3% | COMMON STOCK | 44930G107 |
| PAA | PLAINS ALL AMERN PIPELINE | 10,435 | $218K | 0.0% | $50.58 | — | PARTNERSHIPS | 726503105 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 798 | $218K | 0.0% | $13.72 | +24.5% | COMMON STOCK | 67103H107 |
| WDFC | WD-40 CO | 2,009 | $217K | 0.0% | $71.61 | +23.6% | COMMON STOCK | 929236107 |
| WTW | WILLIS TOWERS WATSON PLC | 1,824 | $217K | 0.0% | $100.14 | 0.0% | FOREIGN STOCK | G96629103 |
| ENR | ENERGIZER SPINCO INC | 5,330 | $216K | 0.0% | $28.77 | -7.6% | COMMON STOCK | 29272W109 |
| R | RYDER SYSTEM INC | 3,320 | $215K | 0.0% | $56.82 | 0.0% | COMMON STOCK | 783549108 |
| — | POWERSHARES DB | 16,122 | $214K | 0.0% | $24.87 | — | MUTUAL FUNDS - | 73935S105 |
| — | GUGGENHEIM | 2,690 | $214K | 0.0% | $77.35 | — | MUTUAL FUNDS - | 78355W403 |
| EMB | ISHARES | 1,943 | $214K | 0.0% | $110.14 | — | MUTUAL FUNDS - | 464288281 |
| PII | POLARIS INDS INC | 2,151 | $212K | 0.0% | $86.74 | 0.0% | COMMON STOCK | 731068102 |
| BKU | BANKUNITED INC | 6,161 | $212K | 0.0% | $24.79 | 0.0% | COMMON STOCK | 06652K103 |
| — | JARDEN CORP | 3,597 | $212K | 0.0% | $51.72 | — | COMMON STOCK | 471109108 |
| EFV | ISHARES | 4,719 | $212K | 0.0% | $55.00 | — | MUTUAL FUNDS - | 464288877 |
| — | INVESCO | 12,308 | $210K | 0.0% | $15.64 | — | MUTUAL FUNDS - | 46132P108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 11,608 | $208K | 0.0% | $24.15 | — | COMMON STOCK | 35086T109 |
| — | COMMERCE UNION BANCSHARES INC | 12,764 | $206K | 0.0% | $13.71 | — | COMMON STOCK | 200828101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,096 | $206K | 0.0% | $53.96 | -24.7% | COMMON STOCK | 462222100 |
| MUSA | MURPHY USA INC | 3,335 | $205K | 0.0% | $50.46 | +18.5% | COMMON STOCK | 626755102 |
| — | POWERSHARES | 6,800 | $205K | 0.0% | $30.15 | — | MUTUAL FUNDS - | 73937B407 |
| — | SEAGATE TECHNOLOGY | 5,920 | $204K | 0.0% | $34.46 | — | FOREIGN STOCK | G7945M107 |
| HEI | HEICO CORP | 3,400 | $204K | 0.0% | $28.74 | 0.0% | COMMON STOCK | 422806109 |
| PSA | PUBLIC STORAGE INC. | 735 | $203K | 0.0% | $156.77 | +8.5% | COMMON STOCK | 74460D109 |
| FEP | FIRST TRUST | 6,997 | $203K | 0.0% | $29.58 | — | MUTUAL FUNDS - | 33737J117 |
| — | BAKER HUGHES INC | 4,648 | $203K | 0.0% | $49.37 | — | COMMON STOCK | 057224107 |
| POWI | POWER INTEGRATIONS INC | 4,090 | $203K | 0.0% | $22.06 | -5.2% | COMMON STOCK | 739276103 |
| TM | TOYOTA MOTOR CORP | 1,906 | $202K | 0.0% | $122.45 | — | FOREIGN STOCK | 892331307 |
| — | ENERGOUS CORP | 20,000 | $202K | 0.0% | $6.00 | — | COMMON STOCK | 29272C103 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC | 5,308 | $201K | 0.0% | $35.60 | 0.0% | COMMON STOCK | 70959W103 |
| FLO | FLOWERS FOODS INC | 10,588 | $195K | 0.0% | $12.39 | +3.7% | COMMON STOCK | 343498101 |
| — | AVENUE FINANCIAL HOLDINGS INC | 10,000 | $194K | 0.0% | $12.60 | — | COMMON STOCK | 05358K102 |
| — | NEW YORK COMMUNITY BANCORP INC | 12,185 | $193K | 0.0% | $15.84 | — | COMMON STOCK | 649445103 |
| — | QEP RESOURCES INC | 13,582 | $192K | 0.0% | $24.98 | — | COMMON STOCK | 74733V100 |
| — | CREDIT SUISSE GROUP | 13,589 | $191K | 0.0% | $20.81 | — | FOREIGN STOCK | 225401108 |
| TELFY | TELEFONICA SA | 16,540 | $185K | 0.0% | $13.20 | — | FOREIGN STOCK | 879382208 |
| — | RUBY TUESDAY | 33,893 | $183K | 0.0% | $9.11 | — | COMMON STOCK | 781182100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,415 | $176K | 0.0% | $10.11 | — | MUTUAL FUNDS - | 85207H104 |
| FITB | FIFTH THIRD BANCORP | 10,354 | $173K | 0.0% | $12.29 | -5.6% | COMMON STOCK | 316773100 |
| FHN | FIRST HORIZON NATIONAL CORP | 12,682 | $166K | 0.0% | $7.95 | +15.1% | COMMON STOCK | 320517105 |
| BTG | B2GOLD COPORATION | 100,200 | $166K | 0.0% | $1.91 | -54.2% | FOREIGN STOCK | 11777Q209 |
| ERIC | ERICSSON | 15,759 | $158K | 0.0% | $11.92 | — | FOREIGN STOCK | 294821608 |
| — | KKR & CO. L.P. | 10,631 | $156K | 0.0% | $14.67 | — | PARTNERSHIPS | 48248M102 |
| MFC | MANULIFE FINL CORP | 11,070 | $156K | 0.0% | $18.34 | -27.0% | FOREIGN STOCK | 56501R106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 38,800 | $155K | 0.0% | $8.40 | -56.1% | COMMON STOCK | 185064102 |
| — | SECOND SIGHT MEDICAL PRODUCT | 32,000 | $155K | 0.0% | $10.25 | — | COMMON STOCK | 81362J100 |
| — | NOBLE CORP PLC | 14,394 | $149K | 0.0% | $10.84 | — | FOREIGN STOCK | G65431101 |
| XMQTX | BLACKROCK MUNIYIELD QUAL | 10,269 | $144K | 0.0% | $13.30 | — | MUTUAL FUNDS - | 09254G108 |
| — | NUVEEN MUN VALUE FD INC | 13,592 | $142K | 0.0% | $9.80 | — | MUTUAL FUNDS - | 670928100 |
| — | CLAYMORE ADVISORS | 12,478 | $137K | 0.0% | $22.03 | — | MUTUAL FUNDS - | 31647Q106 |
| — | ING CLARION | 17,435 | $136K | 0.0% | $8.47 | — | MUTUAL FUNDS - | 12504G100 |
| — | SPIRIT REALTY CAPITAL INC | 12,000 | $135K | 0.0% | $10.00 | — | COMMON STOCK | 84860W102 |
| — | PACHOLDER HIGH YIELD FD | 20,551 | $130K | 0.0% | $8.47 | — | MUTUAL FUNDS - | 693742108 |
| NEO | NEOGENOMICS INC | 18,752 | $126K | 0.0% | $3.80 | +73.0% | COMMON STOCK | 64049M209 |
| — | FRONTIER COMMUNICATIONS CORP | 22,378 | $125K | 0.0% | $4.40 | — | COMMON STOCK | 35906A108 |
| — | EATON VANCE | 11,700 | $123K | 0.0% | $10.85 | — | MUTUAL FUNDS - | 27829C105 |
| — | HYDROGENICS CORPORATION | 15,000 | $123K | 0.0% | $10.20 | — | FOREIGN STOCK | 448883207 |
| — | IMPRIMIS PHARMACEUTICALS INC | 30,500 | $121K | 0.0% | $8.49 | — | COMMON STOCK | 45323A201 |
| — | IDEAL POWER INC | 25,000 | $113K | 0.0% | $5.30 | — | COMMON STOCK | 451622104 |
| — | LEXINGTON REALTY TRUST | 12,283 | $106K | 0.0% | $11.69 | — | COMMON STOCK | 529043101 |
| — | BEAR STATE FINANCIAL INC | 10,565 | $98,000 | 0.0% | $8.90 | — | COMMON STOCK | 073844102 |
| — | RESONANT INC | 30,100 | $88,000 | 0.0% | $7.50 | — | COMMON STOCK | 76118L102 |
| CC | CHEMOURS CO/THE | 11,433 | $80,000 | 0.0% | $7.40 | -50.8% | COMMON STOCK | 163851108 |
| SAN | BANCO SANTANDER S.A. | 16,573 | $73,000 | 0.0% | $8.92 | — | FOREIGN STOCK | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,297 | $67,000 | 0.0% | $10.21 | — | FOREIGN STOCK | 05946K101 |
| — | YAMANA GOLD INC | 19,650 | $60,000 | 0.0% | $8.21 | — | FOREIGN STOCK | 98462Y100 |
| — | CROSSROADS SYSTEMS INC | 214,100 | $45,000 | 0.0% | $1.86 | — | COMMON STOCK | 22765D209 |
| — | CALIFORNIA RESOURCES CORP | 31,689 | $32,000 | 0.0% | $2.50 | — | COMMON STOCK | 13057Q107 |
| GENNQ | GENESIS HEALTHCARE INC | 10,000 | $23,000 | 0.0% | $2.26 | 0.0% | COMMON STOCK | 37185X106 |
| — | EV ENERGY PARTNER LP | 10,740 | $21,000 | 0.0% | $11.45 | — | PARTNERSHIPS | 26926V107 |
| — | UNI-PIXEL INC | 20,700 | $19,000 | 0.0% | $14.66 | — | COMMON STOCK | 904572203 |
| XPL | SOLITARIO EXPLORATION & ROY | 41,064 | $19,000 | 0.0% | $0.48 | 0.0% | COMMON STOCK | 8342EP107 |
| — | GLOBALSTAR INC | 12,879 | $19,000 | 0.0% | $1.48 | — | COMMON STOCK | 378973408 |
| ESNC | ENSYNC INC | 63,842 | $18,000 | 0.0% | $0.47 | -30.9% | COMMON STOCK | 29359T102 |
| — | KINDER MORGAN INC. | 21,809 | $0 | 0.0% | $4.32 | — | RIGHTS & WARRAN | 49456B119 |