Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $7.712B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,381,330 | $223M | 2.9% | $53.65 | +7.8% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 1,204,241 | $180M | 2.3% | $121.38 | — | MUTUAL FUNDS - | 464287507 |
| T | AT&T INC | 3,292,243 | $142M | 1.8% | $11.59 | +30.4% | COMMON STOCK | 00206R102 |
| IVV | ISHARES | 649,490 | $137M | 1.8% | $179.00 | — | MUTUAL FUNDS - | 464287200 |
| — | GENERAL ELECTRIC CO | 4,183,612 | $132M | 1.7% | $24.38 | — | COMMON STOCK | 369604103 |
| MMM | 3M CO | 750,189 | $131M | 1.7% | $65.15 | +57.3% | COMMON STOCK | 88579Y101 |
| — | TORCHMARK CORP | 2,091,043 | $129M | 1.7% | $61.04 | — | COMMON STOCK | 891027104 |
| JPM | J P MORGAN CHASE & CO | 2,036,382 | $127M | 1.6% | $36.42 | +32.7% | COMMON STOCK | 46625H100 |
| IJR | ISHARES | 1,078,969 | $125M | 1.6% | $95.74 | — | MUTUAL FUNDS - | 464287804 |
| VZ | VERIZON COMMUNICATIONS | 2,209,550 | $123M | 1.6% | $27.23 | +15.6% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP | 1,127,293 | $118M | 1.5% | $70.21 | -4.9% | COMMON STOCK | 166764100 |
| SNA | SNAP ON INC | 742,232 | $117M | 1.5% | $66.38 | +89.6% | COMMON STOCK | 833034101 |
| EFA | ISHARES | 2,031,889 | $113M | 1.5% | $58.15 | — | MUTUAL FUNDS - | 464287465 |
| PEP | PEPSICO INC | 1,054,015 | $112M | 1.4% | $56.82 | +35.7% | COMMON STOCK | 713448108 |
| WFC | WELLS FARGO & CO | 2,288,707 | $108M | 1.4% | $29.10 | +27.9% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO. INC. | 1,877,658 | $108M | 1.4% | $30.36 | +30.1% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO | 2,343,946 | $106M | 1.4% | $28.22 | +18.1% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY, INC. | 810,240 | $106M | 1.4% | $14.15 | +66.0% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC | 2,949,340 | $104M | 1.3% | $19.06 | +10.4% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD | 1,217,964 | $96.32M | 1.2% | $55.93 | +4.1% | COMMON STOCK | 806857108 |
| VEA | VANGUARD | 2,698,137 | $95.41M | 1.2% | $38.40 | — | MUTUAL FUNDS - | 921943858 |
| INTC | INTEL CORP | 2,750,257 | $90.21M | 1.2% | $17.21 | +46.0% | COMMON STOCK | 458140100 |
| WMT | WAL MART STORES INC | 1,214,521 | $88.68M | 1.1% | $18.69 | +4.4% | COMMON STOCK | 931142103 |
| JNJ | JOHNSON & JOHNSON | 697,399 | $84.59M | 1.1% | $59.86 | +45.4% | COMMON STOCK | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,126,627 | $82.86M | 1.1% | $37.60 | +34.3% | COMMON STOCK | 110122108 |
| WM | WASTE MANAGEMENT INC | 1,178,273 | $78.08M | 1.0% | $32.99 | +53.6% | COMMON STOCK | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 2,676,557 | $76.79M | 1.0% | $15.41 | +35.4% | COMMON STOCK | 17275R102 |
| VMC | VULCAN MATERIALS CO | 624,812 | $75.2M | 1.0% | $46.95 | +121.9% | COMMON STOCK | 929160109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,020,305 | $72.79M | 0.9% | $42.20 | +16.0% | COMMON STOCK | 744320102 |
| CB | CHUBB LIMITED | 546,588 | $71.44M | 0.9% | $96.64 | +7.2% | FOREIGN STOCK | H1467J104 |
| AAPL | APPLE INC | 723,339 | $69.15M | 0.9% | $18.46 | +22.5% | COMMON STOCK | 037833100 |
| KMB | KIMBERLY CLARK CORP | 500,168 | $68.76M | 0.9% | $63.92 | +47.0% | COMMON STOCK | 494368103 |
| — | BLACKROCK INC | 200,451 | $68.66M | 0.9% | $258.37 | — | COMMON STOCK | 09247X101 |
| MSFT | MICROSOFT CORP | 1,275,908 | $65.29M | 0.8% | $31.26 | +47.1% | COMMON STOCK | 594918104 |
| SO | SOUTHERN CO | 1,213,050 | $65.06M | 0.8% | $29.27 | +14.9% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP INC | 933,101 | $64.35M | 0.8% | $27.48 | +20.9% | COMMON STOCK | 02209S103 |
| PG | PROCTER & GAMBLE CO | 738,634 | $62.54M | 0.8% | $55.96 | +13.2% | COMMON STOCK | 742718109 |
| D | DOMINION RES INC VA | 794,670 | $61.93M | 0.8% | $35.71 | +33.7% | COMMON STOCK | 25746U109 |
| KHC | KRAFT HEINZ CO | 694,242 | $61.43M | 0.8% | $47.92 | +11.8% | COMMON STOCK | 500754106 |
| AGG | ISHARES | 517,794 | $58.31M | 0.8% | $109.23 | — | MUTUAL FUNDS - | 464287226 |
| QCOM | QUALCOMM INC | 1,046,879 | $56.08M | 0.7% | $43.06 | -6.5% | COMMON STOCK | 747525103 |
| JBHT | JB HUNT TRANSPORTATION SERVICES | 671,015 | $54.3M | 0.7% | $70.18 | +7.5% | COMMON STOCK | 445658107 |
| ORCL | ORACLE CORPORATION | 1,296,622 | $53.07M | 0.7% | $28.37 | +21.9% | COMMON STOCK | 68389X105 |
| CVS | CVS HEALTH CORPORATION | 551,472 | $52.8M | 0.7% | $41.44 | +79.8% | COMMON STOCK | 126650100 |
| — | SPECTRA ENERGY CORP | 1,392,122 | $50.99M | 0.7% | $33.91 | — | COMMON STOCK | 847560109 |
| ETN | EATON CORP PLC | 838,088 | $50.06M | 0.6% | $49.92 | -0.3% | FOREIGN STOCK | G29183103 |
| RSG | REPUBLIC SVCS INC | 963,677 | $49.45M | 0.6% | $27.53 | +48.3% | COMMON STOCK | 760759100 |
| — | RAYTHEON CO | 361,384 | $49.13M | 0.6% | $68.08 | — | COMMON STOCK | 755111507 |
| LNT | ALLIANT CORP | 1,220,892 | $48.47M | 0.6% | $22.83 | +20.2% | COMMON STOCK | 018802108 |
| — | UNITED TECHNOLOGIES CORP | 467,931 | $47.99M | 0.6% | $94.32 | — | COMMON STOCK | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES | 644,671 | $47.98M | 0.6% | $43.70 | +8.9% | FOREIGN STOCK | N53745100 |
| MCD | MCDONALDS CORP | 398,494 | $47.95M | 0.6% | $78.12 | +26.9% | COMMON STOCK | 580135101 |
| USB | US BANCORP DEL | 1,159,453 | $46.76M | 0.6% | $23.53 | +24.0% | COMMON STOCK | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 982,322 | $46.76M | 0.6% | $34.29 | +15.3% | COMMON STOCK | 363576109 |
| — | BB&T CORP | 1,303,539 | $46.42M | 0.6% | $34.68 | — | COMMON STOCK | 054937107 |
| TGT | TARGET CORP | 656,733 | $45.85M | 0.6% | $55.50 | +1.1% | COMMON STOCK | 87612E106 |
| LLY | ELI LILLY & CO | 544,298 | $42.86M | 0.6% | $46.51 | +37.8% | COMMON STOCK | 532457108 |
| SYK | STRYKER CORP | 353,528 | $42.36M | 0.5% | $60.93 | +64.7% | COMMON STOCK | 863667101 |
| IWM | ISHARES | 365,197 | $41.99M | 0.5% | $100.82 | — | MUTUAL FUNDS - | 464287655 |
| PNC | PNC BANK CORP | 499,012 | $40.61M | 0.5% | $49.47 | +27.3% | COMMON STOCK | 693475105 |
| GIS | GENERAL MILLS INC | 542,083 | $38.66M | 0.5% | $34.94 | +30.1% | COMMON STOCK | 370334104 |
| — | XILINX INC | 830,387 | $38.3M | 0.5% | $43.11 | — | COMMON STOCK | 983919101 |
| HON | HONEYWELL INTERNATIONAL INC | 318,620 | $37.06M | 0.5% | $53.58 | +57.1% | COMMON STOCK | 438516106 |
| VTI | VANGUARD | 341,521 | $36.6M | 0.5% | $89.64 | — | MUTUAL FUNDS - | 922908769 |
| IWF | ISHARES | 362,473 | $36.38M | 0.5% | $86.49 | — | MUTUAL FUNDS - | 464287614 |
| HAS | HASBRO INC | 431,559 | $36.25M | 0.5% | $30.57 | +100.5% | COMMON STOCK | 418056107 |
| RF | REGIONS FINANCIAL CORP | 4,226,901 | $35.97M | 0.5% | $5.81 | +9.9% | COMMON STOCK | 7591EP100 |
| — | REGAL ENTMT GROUP | 1,615,404 | $35.6M | 0.5% | $20.39 | — | COMMON STOCK | 758766109 |
| IVZ | INVESCO LTD | 1,393,923 | $35.6M | 0.5% | $19.90 | -4.0% | FOREIGN STOCK | G491BT108 |
| GOOGL | ALPHABET INC | 49,563 | $34.87M | 0.5% | $36.72 | -0.8% | COMMON STOCK | 02079K305 |
| SBUX | STARBUCKS CORP | 583,095 | $33.31M | 0.4% | $35.69 | +30.2% | COMMON STOCK | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 222,585 | $32.89M | 0.4% | $80.84 | +77.7% | COMMON STOCK | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 435,095 | $32.88M | 0.4% | $57.25 | -0.9% | COMMON STOCK | 674599105 |
| IGSB | ISHARES | 305,897 | $32.45M | 0.4% | $105.24 | — | MUTUAL FUNDS - | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING INC | 352,302 | $32.37M | 0.4% | $46.81 | +53.3% | COMMON STOCK | 053015103 |
| META | FACEBOOK INC | 281,264 | $32.14M | 0.4% | $80.02 | +43.0% | COMMON STOCK | 30303M102 |
| DIS | WALT DISNEY CO | 327,412 | $32.03M | 0.4% | $56.22 | +64.0% | COMMON STOCK | 254687106 |
| AFL | AFLAC INC | 436,962 | $31.53M | 0.4% | $20.92 | +30.4% | COMMON STOCK | 001055102 |
| HD | HOME DEPOT INC | 242,691 | $30.99M | 0.4% | $68.60 | +53.0% | COMMON STOCK | 437076102 |
| VWO | VANGUARD | 834,694 | $29.41M | 0.4% | $38.17 | — | MUTUAL FUNDS - | 922042858 |
| ECL | ECOLAB INC | 246,527 | $29.24M | 0.4% | $93.10 | +12.7% | COMMON STOCK | 278865100 |
| MDT | MEDTRONIC PLC | 334,459 | $29.02M | 0.4% | $58.45 | +8.6% | FOREIGN STOCK | G5960L103 |
| — | NATIONAL COMMERCE CORP | 1,235,399 | $28.81M | 0.4% | $21.95 | — | COMMON STOCK | 63546L102 |
| GOOG | ALPHABET INC | 41,343 | $28.61M | 0.4% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 416,756 | $25.8M | 0.3% | $33.48 | +22.4% | COMMON STOCK | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL | 563,223 | $25.63M | 0.3% | $32.01 | +8.8% | COMMON STOCK | 609207105 |
| SPY | SPDR S&P 500 ETF TRUST | 120,777 | $25.3M | 0.3% | $168.41 | — | MUTUAL FUNDS - | 78462F103 |
| PM | PHILIP MORRIS | 238,746 | $24.29M | 0.3% | $49.81 | +23.3% | COMMON STOCK | 718172109 |
| V | VISA INC | 324,854 | $24.09M | 0.3% | $55.46 | +32.0% | COMMON STOCK | 92826C839 |
| — | SUNTRUST BKS INC | 570,474 | $23.43M | 0.3% | $39.77 | — | COMMON STOCK | 867914103 |
| EEM | ISHARES | 679,084 | $23.33M | 0.3% | $37.04 | — | MUTUAL FUNDS - | 464287234 |
| UNP | UNION PAC CORP | 259,590 | $22.65M | 0.3% | $69.91 | -2.4% | COMMON STOCK | 907818108 |
| FAST | FASTENAL CO | 502,068 | $22.29M | 0.3% | $7.82 | +13.5% | COMMON STOCK | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 379,168 | $21.7M | 0.3% | $43.94 | +21.9% | COMMON STOCK | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 142,619 | $21.65M | 0.3% | $118.94 | -20.0% | COMMON STOCK | 459200101 |
| OPLN | KAR AUCTION SERVICES INC. | 494,816 | $20.65M | 0.3% | $14.13 | +5.9% | COMMON STOCK | 48238T109 |
| GPC | GENUINE PARTS CO | 201,906 | $20.44M | 0.3% | $54.12 | +35.6% | COMMON STOCK | 372460105 |
| ACWX | ISHARES | 512,506 | $19.97M | 0.3% | $41.09 | — | MUTUAL FUNDS - | 464288240 |
| NKE | NIKE INC | 359,814 | $19.86M | 0.3% | $48.69 | +3.3% | COMMON STOCK | 654106103 |
| — | CELGENE CORP | 200,047 | $19.73M | 0.3% | $102.92 | — | COMMON STOCK | 151020104 |
| INTU | INTUIT INC | 176,490 | $19.7M | 0.3% | $66.00 | +47.3% | COMMON STOCK | 461202103 |
| TRV | TRAVELERS COMPANIES, INC. | 158,959 | $18.92M | 0.2% | $63.44 | +44.2% | COMMON STOCK | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 307,121 | $18.66M | 0.2% | $59.62 | -7.3% | COMMON STOCK | 025816109 |
| — | ALLERGAN PLC | 80,610 | $18.63M | 0.2% | $243.99 | — | COMMON STOCK | G0177J108 |
| LQD | ISHARES | 151,732 | $18.62M | 0.2% | $118.99 | — | MUTUAL FUNDS - | 464287242 |
| ITW | ILLINOIS TOOL WORKS INC | 174,099 | $18.13M | 0.2% | $50.41 | +65.2% | COMMON STOCK | 452308109 |
| C | CITIGROUP INC | 427,327 | $18.11M | 0.2% | $36.36 | -9.0% | COMMON STOCK | 172967424 |
| IVW | ISHARES | 144,192 | $16.81M | 0.2% | $93.70 | — | MUTUAL FUNDS - | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 329,958 | $16.75M | 0.2% | $18.57 | +11.7% | COMMON STOCK | 595017104 |
| — | HOLLYFRONTIER CORPORATION | 692,531 | $16.46M | 0.2% | $40.48 | — | COMMON STOCK | 436106108 |
| VYM | VANGUARD | 223,858 | $16M | 0.2% | $66.28 | — | MUTUAL FUNDS - | 921946406 |
| — | CITRIX SYSTEM INC | 199,607 | $15.99M | 0.2% | $64.49 | — | COMMON STOCK | 177376100 |
| TXN | TEXAS INSTRUMENTS INC | 251,214 | $15.74M | 0.2% | $25.31 | +80.4% | COMMON STOCK | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 108,589 | $15.72M | 0.2% | $111.56 | +28.1% | COMMON STOCK | 084670702 |
| IWD | ISHARES | 151,026 | $15.59M | 0.2% | $87.77 | — | MUTUAL FUNDS - | 464287598 |
| MUB | ISHARES | 130,868 | $14.91M | 0.2% | $109.03 | — | MUTUAL FUNDS - | 464288414 |
| IDV | ISHARES | 512,920 | $14.69M | 0.2% | $29.09 | — | MUTUAL FUNDS - | 464288448 |
| IJK | ISHARES | 84,055 | $14.21M | 0.2% | $151.95 | — | MUTUAL FUNDS - | 464287606 |
| CL | COLGATE-PALMOLIVE CO | 189,552 | $13.88M | 0.2% | $44.38 | +28.2% | COMMON STOCK | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 209,900 | $13.6M | 0.2% | $52.98 | — | COMMON STOCK | 263534109 |
| LOW | LOWE'S COMPANIES INC | 170,912 | $13.53M | 0.2% | $32.16 | +101.5% | COMMON STOCK | 548661107 |
| AMZN | AMAZON.COM INC | 18,197 | $13.02M | 0.2% | $17.65 | +91.6% | COMMON STOCK | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 241,320 | $12.76M | 0.2% | $39.67 | +9.2% | COMMON STOCK | 026874784 |
| DUK | DUKE ENERGY CORPORATION | 147,868 | $12.69M | 0.2% | $41.96 | +28.3% | COMMON STOCK | 26441C204 |
| VNQ | VANGUARD | 137,099 | $12.16M | 0.2% | $73.32 | — | MUTUAL FUNDS - | 922908553 |
| GVI | ISHARES | 104,941 | $11.89M | 0.2% | $110.06 | — | MUTUAL FUNDS - | 464288612 |
| MAT | MATTEL INC | 379,151 | $11.86M | 0.2% | $36.31 | -12.6% | COMMON STOCK | 577081102 |
| ORI | OLD REP INTL CORP | 584,544 | $11.28M | 0.1% | $5.60 | +62.2% | COMMON STOCK | 680223104 |
| VFC | VF CORP | 182,283 | $11.21M | 0.1% | $49.46 | +19.6% | COMMON STOCK | 918204108 |
| EMR | EMERSON ELECTRIC CO | 214,449 | $11.19M | 0.1% | $40.47 | +2.6% | COMMON STOCK | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 43,626 | $10.83M | 0.1% | $72.40 | +151.8% | COMMON STOCK | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,184 | $10.51M | 0.1% | $115.29 | -25.1% | COMMON STOCK | 92532F100 |
| HSY | THE HERSHEY COMPANY | 90,736 | $10.3M | 0.1% | $73.30 | +1.5% | COMMON STOCK | 427866108 |
| CAT | CATERPILLAR INC | 134,634 | $10.21M | 0.1% | $61.55 | -2.8% | COMMON STOCK | 149123101 |
| BAC | BANK OF AMERICA CORP | 741,875 | $9.845M | 0.1% | $10.21 | +11.0% | COMMON STOCK | 060505104 |
| PAYX | PAYCHEX INC | 164,975 | $9.816M | 0.1% | $25.30 | +58.8% | COMMON STOCK | 704326107 |
| DHR | DANAHER CORP DEL | 94,930 | $9.588M | 0.1% | $25.01 | +60.3% | COMMON STOCK | 235851102 |
| MKC | MCCORMICK & CO | 88,959 | $9.489M | 0.1% | $28.19 | +44.2% | COMMON STOCK | 579780206 |
| ABT | ABBOTT LABS | 240,440 | $9.452M | 0.1% | $29.17 | +14.4% | COMMON STOCK | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 43 | $9.33M | 0.1% | $176197.17 | +21.7% | COMMON STOCK | 084670108 |
| PSX | PHILLIPS 66 | 115,936 | $9.198M | 0.1% | $40.11 | +41.4% | COMMON STOCK | 718546104 |
| AMGN | AMGEN INC | 59,682 | $9.081M | 0.1% | $82.35 | +41.7% | COMMON STOCK | 031162100 |
| CAH | CARDINAL HEALTH INC | 114,023 | $8.895M | 0.1% | $40.52 | +48.8% | COMMON STOCK | 14149Y108 |
| BA | BOEING CO | 68,335 | $8.874M | 0.1% | $86.06 | +37.7% | COMMON STOCK | 097023105 |
| FDX | FEDEX CORP | 58,197 | $8.833M | 0.1% | $137.81 | +1.0% | COMMON STOCK | 31428X106 |
| IVE | ISHARES | 92,013 | $8.548M | 0.1% | $81.53 | — | MUTUAL FUNDS - | 464287408 |
| — | TOTAL SYS SVCS INC | 158,951 | $8.442M | 0.1% | $27.59 | — | COMMON STOCK | 891906109 |
| — | SPDR | 236,384 | $8.436M | 0.1% | $36.18 | — | MUTUAL FUNDS - | 78464A417 |
| NSC | NORFOLK SOUTHERN CORP | 98,727 | $8.404M | 0.1% | $57.67 | +20.9% | COMMON STOCK | 655844108 |
| — | EXPRESS SCRIPTS HOLDING CO | 109,222 | $8.279M | 0.1% | $63.75 | — | COMMON STOCK | 30219G108 |
| MCK | MCKESSON CORP | 43,636 | $8.144M | 0.1% | $103.78 | +56.7% | COMMON STOCK | 58155Q103 |
| CME | CME GROUP INC | 83,234 | $8.107M | 0.1% | $41.60 | +58.2% | COMMON STOCK | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 94,012 | $7.843M | 0.1% | $42.14 | +48.9% | COMMON STOCK | 375558103 |
| IJS | ISHARES | 65,380 | $7.638M | 0.1% | $105.54 | — | MUTUAL FUNDS - | 464287879 |
| F | FORD MOTOR COMPANY | 598,073 | $7.517M | 0.1% | $8.34 | -4.9% | COMMON STOCK | 345370860 |
| — | E M C CORP MASS | 271,928 | $7.389M | 0.1% | $23.62 | — | COMMON STOCK | 268648102 |
| COST | COSTCO WHOLESALE CORP | 45,471 | $7.141M | 0.1% | $88.86 | +44.1% | COMMON STOCK | 22160K105 |
| IWB | ISHARES | 59,878 | $6.999M | 0.1% | $92.55 | — | MUTUAL FUNDS - | 464287622 |
| — | MONSANTO CO | 67,423 | $6.972M | 0.1% | $98.09 | — | COMMON STOCK | 61166W101 |
| — | WADDELL & REED FINANCIAL INC | 402,057 | $6.924M | 0.1% | $44.47 | — | COMMON STOCK | 930059100 |
| — | ROYAL DUTCH SHELL | 119,406 | $6.594M | 0.1% | $53.63 | — | FOREIGN STOCK | 780259206 |
| — | WHOLE FOODS MKT INC | 205,792 | $6.589M | 0.1% | $32.59 | — | COMMON STOCK | 966837106 |
| UNH | UNITED HEALTH GROUP INC | 46,504 | $6.566M | 0.1% | $72.07 | +58.4% | COMMON STOCK | 91324P102 |
| BP | BP PLC | 184,085 | $6.536M | 0.1% | $43.52 | — | FOREIGN STOCK | 055622104 |
| CAG | CONAGRA FOODS INC | 135,746 | $6.49M | 0.1% | $17.69 | +43.3% | COMMON STOCK | 205887102 |
| VB | VANGUARD | 55,233 | $6.389M | 0.1% | $100.47 | — | MUTUAL FUNDS - | 922908751 |
| COP | CONOCOPHILLIPS | 145,983 | $6.364M | 0.1% | $39.06 | -16.0% | COMMON STOCK | 20825C104 |
| PFF | ISHARES | 158,031 | $6.304M | 0.1% | $38.95 | — | MUTUAL FUNDS - | 464288687 |
| — | PRAXAIR INC | 55,086 | $6.192M | 0.1% | $115.16 | — | COMMON STOCK | 74005P104 |
| BND | VANGUARD | 72,227 | $6.089M | 0.1% | $81.47 | — | MUTUAL FUNDS - | 921937835 |
| — | PIEDMONT NAT GAS INC | 98,566 | $5.926M | 0.1% | $34.24 | — | COMMON STOCK | 720186105 |
| — | MEAD JOHNSON NUTRITION COMPANY | 64,145 | $5.822M | 0.1% | $90.61 | — | COMMON STOCK | 582839106 |
| BSV | VANGUARD | 71,711 | $5.813M | 0.1% | $80.28 | — | MUTUAL FUNDS - | 921937827 |
| CMCSA | COMCAST CORP | 86,305 | $5.626M | 0.1% | $18.19 | +36.0% | COMMON STOCK | 20030N101 |
| XLI | SPDR | 96,274 | $5.392M | 0.1% | $43.96 | — | MUTUAL FUNDS - | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE | 62,300 | $5.188M | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| PNW | PINNACLE WEST CAP CORP | 62,529 | $5.069M | 0.1% | $35.32 | +44.6% | COMMON STOCK | 723484101 |
| TJX | TJX COS INC NEW | 64,426 | $4.976M | 0.1% | $21.28 | +56.7% | COMMON STOCK | 872540109 |
| HAL | HALLIBURTON CO | 108,202 | $4.901M | 0.1% | $31.10 | +9.8% | COMMON STOCK | 406216101 |
| BTI | BRITISH AMERN TOB PLC | 36,291 | $4.699M | 0.1% | $109.76 | — | FOREIGN STOCK | 110448107 |
| — | DOW CHEMICAL CO | 92,312 | $4.589M | 0.1% | $33.38 | — | COMMON STOCK | 260543103 |
| — | UNILEVER N V | 95,033 | $4.461M | 0.1% | $43.54 | — | FOREIGN STOCK | 904784709 |
| — | L BRANDS INC. | 66,081 | $4.436M | 0.1% | $86.11 | — | COMMON STOCK | 501797104 |
| — | NATIONAL OILWELL VARCO INC | 128,570 | $4.326M | 0.1% | $50.33 | — | COMMON STOCK | 637071101 |
| AZO | AUTOZONE INC | 5,443 | $4.321M | 0.1% | $428.99 | +79.6% | COMMON STOCK | 053332102 |
| EL | LAUDER ESTEE COS INC | 43,804 | $3.987M | 0.1% | $61.11 | +35.0% | COMMON STOCK | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 6,020 | $3.981M | 0.1% | $48.69 | +44.5% | COMMON STOCK | 46120E602 |
| CRM | SALESFORCE.COM INC | 49,854 | $3.959M | 0.1% | $47.84 | +62.1% | COMMON STOCK | 79466L302 |
| ADSK | AUTO DESK INC | 71,226 | $3.857M | 0.1% | $38.33 | +51.0% | COMMON STOCK | 052769106 |
| SYY | SYSCO CORP | 75,919 | $3.852M | 0.0% | $24.40 | +54.4% | COMMON STOCK | 871829107 |
| AMAT | APPLIED MATERIALS INC | 160,461 | $3.846M | 0.0% | $14.51 | +36.3% | COMMON STOCK | 038222105 |
| NUE | NUCOR CORP | 76,381 | $3.774M | 0.0% | $32.55 | +20.3% | COMMON STOCK | 670346105 |
| APH | AMPHENOL CORP | 62,292 | $3.571M | 0.0% | $9.92 | +32.3% | COMMON STOCK | 032095101 |
| IJJ | ISHARES | 26,821 | $3.434M | 0.0% | $111.12 | — | MUTUAL FUNDS - | 464287705 |
| — | WESTROCK COMPANY | 86,519 | $3.363M | 0.0% | $51.44 | — | COMMON STOCK | 96145D105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,149 | $3.36M | 0.0% | $133.36 | +7.7% | COMMON STOCK | 018581108 |
| SCHW | CHARLES SCHWAB CORP | 130,086 | $3.292M | 0.0% | $19.51 | +29.0% | COMMON STOCK | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 51,772 | $3.279M | 0.0% | $31.27 | +59.3% | COMMON STOCK | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,566 | $3.276M | 0.0% | $61.39 | -14.3% | COMMON STOCK | 00971T101 |
| — | MAINSOURCE FINANCIAL GROUP I | 147,533 | $3.253M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| DLTR | DOLLAR TREE INC | 34,356 | $3.238M | 0.0% | $50.99 | +65.9% | COMMON STOCK | 256746108 |
| TRIP | TRIPADVISOR INC. | 49,970 | $3.213M | 0.0% | $69.71 | -17.3% | COMMON STOCK | 896945201 |
| APD | AIR PRODS & CHEMS INC | 22,543 | $3.202M | 0.0% | $70.02 | +49.8% | COMMON STOCK | 009158106 |
| — | PRICELINE GROUP, INC. | 2,485 | $3.102M | 0.0% | $965.78 | — | COMMON STOCK | 741503403 |
| JKHY | HENRY JACK & ASSOC INC | 34,540 | $3.015M | 0.0% | $40.89 | +82.2% | COMMON STOCK | 426281101 |
| MA | MASTERCARD, INC. | 33,844 | $2.98M | 0.0% | $70.92 | +27.3% | COMMON STOCK | 57636Q104 |
| — | ANSYS INC | 32,815 | $2.978M | 0.0% | $78.89 | — | COMMON STOCK | 03662Q105 |
| — | CORE LABORATORIES N V | 23,659 | $2.931M | 0.0% | $142.55 | — | FOREIGN STOCK | N22717107 |
| WEC | WEC ENERGY GROUP INC | 44,226 | $2.888M | 0.0% | $34.95 | +26.2% | COMMON STOCK | 92939U106 |
| G | GENPACT LIMITED | 106,057 | $2.846M | 0.0% | $16.56 | +50.3% | FOREIGN STOCK | G3922B107 |
| MKTX | MARKETAXESS HOLDINGS INC | 19,373 | $2.817M | 0.0% | $57.24 | +112.1% | COMMON STOCK | 57060D108 |
| SWK | STANLEY BLACK & DECKER INC. | 25,302 | $2.814M | 0.0% | $64.11 | +35.0% | COMMON STOCK | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 12,583 | $2.797M | 0.0% | $98.86 | +82.2% | COMMON STOCK | 666807102 |
| BAX | BAXTER INTERNATIONAL INC | 61,264 | $2.771M | 0.0% | $30.44 | +23.1% | COMMON STOCK | 071813109 |
| NXPI | NXP SEMICONDUCTORS NV | 34,881 | $2.733M | 0.0% | $81.04 | -6.0% | FOREIGN STOCK | N6596X109 |
| NVS | NOVARTIS A G ADR | 33,099 | $2.731M | 0.0% | $81.02 | — | FOREIGN STOCK | 66987V109 |
| DE | DEERE & COMPANY | 33,512 | $2.716M | 0.0% | $69.11 | +1.3% | COMMON STOCK | 244199105 |
| NTTYY | NIPPON TELEG & TEL CORP | 56,921 | $2.679M | 0.0% | $36.48 | — | FOREIGN STOCK | 654624105 |
| VO | VANGUARD | 21,494 | $2.657M | 0.0% | $122.42 | — | MUTUAL FUNDS - | 922908629 |
| CDW | CDW CORP/DE | 65,678 | $2.632M | 0.0% | $30.46 | +21.6% | COMMON STOCK | 12514G108 |
| IEV | ISHARES | 69,399 | $2.623M | 0.0% | $46.80 | — | MUTUAL FUNDS - | 464287861 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 63,059 | $2.588M | 0.0% | $44.18 | +7.1% | COMMON STOCK | 910047109 |
| BUD | ANHEUSER BUSCH INBEV | 19,643 | $2.587M | 0.0% | $115.71 | — | FOREIGN STOCK | 03524A108 |
| WAL | WESTERN ALLIANCE BANCORP | 79,202 | $2.586M | 0.0% | $17.66 | +72.5% | COMMON STOCK | 957638109 |
| ADBE | ADOBE SYSTEMS INC | 26,731 | $2.561M | 0.0% | $96.05 | 0.0% | COMMON STOCK | 00724F101 |
| WAB | WABTEC | 36,244 | $2.546M | 0.0% | $69.76 | +5.3% | COMMON STOCK | 929740108 |
| — | CR BARD INC | 10,762 | $2.531M | 0.0% | $116.35 | — | COMMON STOCK | 067383109 |
| — | FLEETCOR TECHNOLOGIES INC | 17,645 | $2.526M | 0.0% | $137.92 | — | COMMON STOCK | 339041105 |
| — | SBA COMMUNICATIONS CORP | 23,250 | $2.509M | 0.0% | $101.38 | — | COMMON STOCK | 78388J106 |
| ACHC | ACADIA HEALTHCARE CO INC | 45,042 | $2.496M | 0.0% | $54.13 | +8.0% | COMMON STOCK | 00404A109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 32,268 | $2.495M | 0.0% | $61.91 | +22.1% | COMMON STOCK | 23918K108 |
| RYAAY | RYANAIR HOLDINGS PLC | 35,848 | $2.493M | 0.0% | $85.35 | — | FOREIGN STOCK | 783513203 |
| UPS | UNITED PARCEL SERVICE INC | 23,046 | $2.482M | 0.0% | $57.43 | +27.2% | COMMON STOCK | 911312106 |
| STT | STATE STREET CORP | 45,834 | $2.472M | 0.0% | $44.68 | +1.0% | COMMON STOCK | 857477103 |
| CLX | CLOROX CO | 17,855 | $2.471M | 0.0% | $60.00 | +64.5% | COMMON STOCK | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 48,863 | $2.454M | 0.0% | $47.65 | — | FOREIGN STOCK | 881624209 |
| LEG | LEGGETT & PLATT INC | 47,854 | $2.446M | 0.0% | $32.56 | +51.3% | COMMON STOCK | 524660107 |
| SNN | SMITH & NEPHEW P L C | 71,244 | $2.445M | 0.0% | $50.43 | — | FOREIGN STOCK | 83175M205 |
| PPG | PPG INDS INC | 23,443 | $2.441M | 0.0% | $81.19 | +12.8% | COMMON STOCK | 693506107 |
| TTC | TORO CO | 27,498 | $2.425M | 0.0% | $26.51 | +64.8% | COMMON STOCK | 891092108 |
| ED | CONSOLIDATED EDISON INC | 29,819 | $2.399M | 0.0% | $38.17 | +39.3% | COMMON STOCK | 209115104 |
| — | BANK OF OZARKS INC | 63,773 | $2.393M | 0.0% | $41.26 | — | COMMON STOCK | 063904106 |
| — | ORBITAL ATK INC | 28,087 | $2.392M | 0.0% | $76.69 | — | COMMON STOCK | 68557N103 |
| — | ALEXION PHARMACEUTICALS INC | 20,381 | $2.379M | 0.0% | $152.06 | — | COMMON STOCK | 015351109 |
| XEL | XCEL ENERGY INC | 52,905 | $2.369M | 0.0% | $19.78 | +55.2% | COMMON STOCK | 98389B100 |
| AEP | AMERICAN ELECTRIC POWER CO | 33,717 | $2.363M | 0.0% | $37.31 | +25.0% | COMMON STOCK | 025537101 |
| IJT | ISHARES | 18,327 | $2.354M | 0.0% | $106.41 | — | MUTUAL FUNDS - | 464287887 |
| — | ANADARKO PETROLEUM CORP | 43,696 | $2.327M | 0.0% | $85.90 | — | COMMON STOCK | 032511107 |
| CBRE | CBRE GROUP INC | 87,220 | $2.31M | 0.0% | $23.92 | +22.2% | COMMON STOCK | 12504L109 |
| — | ALLETE INC | 35,654 | $2.304M | 0.0% | $53.18 | — | COMMON STOCK | 018522300 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,812 | $2.301M | 0.0% | $45.93 | — | COMMON STOCK | 26138E109 |
| MRSH | MARSH & MCLENNAN COS INC | 33,413 | $2.287M | 0.0% | $44.10 | +24.0% | COMMON STOCK | 571748102 |
| GLD | SPDR | 18,017 | $2.279M | 0.0% | $119.70 | — | MUTUAL FUNDS - | 78463V107 |
| SPGI | S&P GLOBAL INC | 21,226 | $2.277M | 0.0% | $96.34 | 0.0% | COMMON STOCK | 78409V104 |
| EPR | EPR PROPERTIES | 28,146 | $2.271M | 0.0% | $58.15 | — | COMMON STOCK | 26884U109 |
| — | TIME WARNER INC | 30,784 | $2.264M | 0.0% | $68.53 | — | COMMON STOCK | 887317303 |
| MET | METLIFE INC | 56,740 | $2.26M | 0.0% | $24.56 | +14.6% | COMMON STOCK | 59156R108 |
| — | VANECK VECTORS | 69,621 | $2.25M | 0.0% | $32.32 | — | MUTUAL FUNDS - | 92189F361 |
| AMT | AMERICAN TOWER CORPORATION | 19,791 | $2.249M | 0.0% | $63.56 | +31.8% | COMMON STOCK | 03027X100 |
| — | KELLOGG CO | 27,493 | $2.245M | 0.0% | $39.80 | +28.0% | COMMON STOCK | 487836108 |
| LSTR | LANDSTAR SYS INC | 32,466 | $2.229M | 0.0% | $60.67 | — | COMMON STOCK | 515098101 |
| — | RELX NV | 127,905 | $2.227M | 0.0% | $16.91 | — | FOREIGN STOCK | 75955B102 |
| REGN | REGENERON PHARMACEUTICALS | 6,359 | $2.221M | 0.0% | $274.94 | +39.3% | COMMON STOCK | 75886F107 |
| PRI | PRIMERICA INC | 38,679 | $2.214M | 0.0% | $46.34 | +12.0% | COMMON STOCK | 74164M108 |
| — | VCA, INC. | 32,452 | $2.194M | 0.0% | $29.95 | — | COMMON STOCK | 918194101 |
| SSTK | SHUTTERSTOCK INC. | 47,816 | $2.19M | 0.0% | $46.56 | -11.3% | COMMON STOCK | 825690100 |
| GD | GENERAL DYNAMICS CORP | 15,701 | $2.187M | 0.0% | $62.60 | +80.6% | COMMON STOCK | 369550108 |
| ICE | INTERCONTINENTALEXCHANGE | 8,523 | $2.181M | 0.0% | $35.28 | +26.5% | COMMON STOCK | 45866F104 |
| — | SHIRE PLC | 11,812 | $2.174M | 0.0% | $183.05 | — | FOREIGN STOCK | 82481R106 |
| — | VELOCITYSHARES | 101,920 | $2.169M | 0.0% | $31.39 | — | MUTUAL FUNDS - | 22542D852 |
| IWR | ISHARES | 12,698 | $2.135M | 0.0% | $132.30 | — | MUTUAL FUNDS - | 464287499 |
| OEF | ISHARES | 22,875 | $2.126M | 0.0% | $79.05 | — | MUTUAL FUNDS - | 464287101 |
| RY | ROYAL BANK OF CANADA | 35,468 | $2.096M | 0.0% | $64.05 | -6.2% | FOREIGN STOCK | 780087102 |
| — | NETSUITE | 28,669 | $2.087M | 0.0% | $86.55 | — | COMMON STOCK | 64118Q107 |
| INFY | INFOSYS LIMITED | 116,244 | $2.075M | 0.0% | $30.17 | — | FOREIGN STOCK | 456788108 |
| ACN | ACCENTURE PLC | 18,302 | $2.073M | 0.0% | $64.04 | +55.9% | FOREIGN STOCK | G1151C101 |
| MMS | MAXIMUS INC | 37,395 | $2.07M | 0.0% | $41.23 | +30.8% | COMMON STOCK | 577933104 |
| TIP | ISHARES | 17,251 | $2.012M | 0.0% | $112.22 | — | MUTUAL FUNDS - | 464287176 |
| CSX | CSX CORP | 76,959 | $2.007M | 0.0% | $6.83 | +11.0% | COMMON STOCK | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,604 | $1.998M | 0.0% | $27.19 | +10.3% | COMMON STOCK | 039483102 |
| WTFC | WINTRUST FINANCIAL CORP | 38,884 | $1.983M | 0.0% | $43.28 | +15.6% | COMMON STOCK | 97650W108 |
| SHW | SHERWIN WILLIAMS CO | 6,751 | $1.983M | 0.0% | $55.45 | +60.8% | COMMON STOCK | 824348106 |
| DOV | DOVER CORP | 28,561 | $1.98M | 0.0% | $45.56 | +0.6% | COMMON STOCK | 260003108 |
| BLMN | BLOOMIN' BRANDS INC | 110,529 | $1.976M | 0.0% | $16.47 | -11.9% | COMMON STOCK | 094235108 |
| — | LABORATORY CORP AMER HLDGS | 15,144 | $1.973M | 0.0% | $106.52 | — | COMMON STOCK | 50540R409 |
| CNK | CINEMARK HOLDINGS INC | 53,899 | $1.965M | 0.0% | $25.64 | +17.8% | COMMON STOCK | 17243V102 |
| YUM | YUM! BRANDS INC | 23,634 | $1.959M | 0.0% | $40.49 | +22.2% | COMMON STOCK | 988498101 |
| IP | INTERNATIONAL PAPER CO | 46,064 | $1.952M | 0.0% | $26.39 | -0.4% | COMMON STOCK | 460146103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,676 | $1.949M | 0.0% | $97.75 | -3.3% | COMMON STOCK | 879360105 |
| — | SCANA CORP NEW | 25,677 | $1.942M | 0.0% | $54.17 | — | COMMON STOCK | 80589M102 |
| THO | THOR INDS INC | 29,823 | $1.93M | 0.0% | $32.35 | +63.5% | COMMON STOCK | 885160101 |
| CPRT | COPART INC | 39,337 | $1.928M | 0.0% | $4.26 | +31.7% | COMMON STOCK | 217204106 |
| RGA | REINSURANCE GROUP OF AMERICA | 19,872 | $1.927M | 0.0% | $66.45 | +44.4% | COMMON STOCK | 759351604 |
| — | DEPOMED INC | 98,046 | $1.924M | 0.0% | $17.43 | — | COMMON STOCK | 249908104 |
| DG | DOLLAR GENERAL CORP | 20,419 | $1.919M | 0.0% | $71.48 | +6.6% | COMMON STOCK | 256677105 |
| AAL | AMERICAN AIRLINES GROUP | 67,737 | $1.917M | 0.0% | $23.53 | +37.9% | COMMON STOCK | 02376R102 |
| — | DUPONT FABROS TECHNOLOGY | 40,127 | $1.907M | 0.0% | $27.97 | — | COMMON STOCK | 26613Q106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,815 | $1.904M | 0.0% | $68.44 | +52.8% | COMMON STOCK | 98956P102 |
| BDN | BRANDYWINE RLTY TR | 113,175 | $1.901M | 0.0% | $14.03 | — | COMMON STOCK | 105368203 |
| AMN | AMN HEALTHCARE SERVICES INC | 47,117 | $1.883M | 0.0% | $15.56 | +137.8% | COMMON STOCK | 001744101 |
| — | CARDTRONICS INC | 46,941 | $1.869M | 0.0% | $30.43 | — | COMMON STOCK | 14161H108 |
| ELV | ANTHEM INC | 14,157 | $1.86M | 0.0% | $116.91 | +2.6% | COMMON STOCK | 036752103 |
| EXPO | EXPONET INC | 31,736 | $1.853M | 0.0% | $15.57 | +49.6% | COMMON STOCK | 30214U102 |
| — | SINCLAIR BROADCAST GROUP INC | 61,872 | $1.847M | 0.0% | $28.58 | — | COMMON STOCK | 829226109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,378 | $1.843M | 0.0% | $48.49 | — | COMMON STOCK | 78377T107 |
| CRUS | CIRRUS LOGIC CORP | 47,381 | $1.838M | 0.0% | $31.52 | +13.8% | COMMON STOCK | 172755100 |
| — | JOHNSON CTLS INC | 41,384 | $1.832M | 0.0% | $37.99 | — | COMMON STOCK | 478366107 |
| LOPE | GRAND CANYON EDUCATION | 45,883 | $1.832M | 0.0% | $38.25 | +10.3% | COMMON STOCK | 38526M106 |
| BDX | BECTON DICKINSON & CO | 10,740 | $1.821M | 0.0% | $89.91 | +53.8% | COMMON STOCK | 075887109 |
| — | ELECTRONICS FOR IMAGING INC | 41,918 | $1.805M | 0.0% | $30.12 | — | COMMON STOCK | 286082102 |
| WMB | WILLIAMS COS INC | 83,034 | $1.796M | 0.0% | $20.46 | -41.6% | COMMON STOCK | 969457100 |
| — | BT GROUP PLC | 64,107 | $1.785M | 0.0% | $50.19 | — | FOREIGN STOCK | 05577E101 |
| LNC | LINCOLN NATIONAL CORP | 45,995 | $1.783M | 0.0% | $24.77 | +18.2% | COMMON STOCK | 534187109 |
| BYD | BOYD GAMING CORP | 96,634 | $1.778M | 0.0% | $16.59 | +9.6% | COMMON STOCK | 103304101 |
| — | GLAXOSMITHKLINE PLC | 41,011 | $1.777M | 0.0% | $49.04 | — | FOREIGN STOCK | 37733W105 |
| EXC | EXELON CORP | 48,830 | $1.776M | 0.0% | $15.52 | +13.7% | COMMON STOCK | 30161N101 |
| RNR | RENAISSANCE RE HLDGS LTD | 15,074 | $1.77M | 0.0% | $98.42 | +16.6% | FOREIGN STOCK | G7496G103 |
| — | DISH NETWORK CORP | 33,763 | $1.769M | 0.0% | $46.25 | — | COMMON STOCK | 25470M109 |
| — | DRIL-QUIP INC | 30,206 | $1.765M | 0.0% | $66.97 | — | COMMON STOCK | 262037104 |
| GMED | GLOBUS MEDICAL INC-A | 73,423 | $1.75M | 0.0% | $25.33 | -5.3% | COMMON STOCK | 379577208 |
| — | TEAM HEALTH HOLDINGS, INC. | 43,003 | $1.749M | 0.0% | $44.33 | — | COMMON STOCK | 87817A107 |
| KEP | KOREA ELECTRIC POWER CORP | 67,348 | $1.746M | 0.0% | $16.71 | — | FOREIGN STOCK | 500631106 |
| CUK | CARNIVAL PLC | 38,860 | $1.741M | 0.0% | $54.16 | — | FOREIGN STOCK | 14365C103 |
| — | GREAT WESTERN BANCORP INC | 55,210 | $1.741M | 0.0% | $28.92 | — | COMMON STOCK | 391416104 |
| — | COLUMBIA PROPERTY TRUST INC | 80,994 | $1.733M | 0.0% | $21.82 | — | COMMON STOCK | 198287203 |
| — | TESSERA TECHNOLOGIES INC | 56,456 | $1.73M | 0.0% | $37.67 | — | COMMON STOCK | 88164L100 |
| GVA | GRANITE CONSTR INC | 37,708 | $1.718M | 0.0% | $33.71 | +31.1% | COMMON STOCK | 387328107 |
| — | ABAXIS, INC. | 36,303 | $1.715M | 0.0% | $46.08 | — | COMMON STOCK | 002567105 |
| VUG | VANGUARD | 15,924 | $1.707M | 0.0% | $86.42 | — | MUTUAL FUNDS - | 922908736 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 135,459 | $1.699M | 0.0% | $9.38 | +39.3% | COMMON STOCK | 388689101 |
| IWS | ISHARES | 22,853 | $1.698M | 0.0% | $65.96 | — | MUTUAL FUNDS - | 464287473 |
| — | HESS CORPORATION | 28,252 | $1.698M | 0.0% | $72.87 | — | COMMON STOCK | 42809H107 |
| — | INTEGRATED DEVICE TECH INC | 84,113 | $1.693M | 0.0% | $14.24 | — | COMMON STOCK | 458118106 |
| MPC | MARATHON PETROLEUM CORP | 44,458 | $1.688M | 0.0% | $32.09 | -15.2% | COMMON STOCK | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,988 | $1.679M | 0.0% | $18.35 | — | FOREIGN STOCK | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 38,486 | $1.674M | 0.0% | $46.59 | -21.6% | COMMON STOCK | 517834107 |
| COR | AMERISOURCEBERGEN CORP | 21,098 | $1.673M | 0.0% | $41.24 | +45.2% | COMMON STOCK | 03073E105 |
| OMCL | OMNICELL INC | 48,785 | $1.67M | 0.0% | $28.91 | +7.9% | COMMON STOCK | 68213N109 |
| POOL | POOL CORPORATION | 17,723 | $1.667M | 0.0% | $49.45 | +62.7% | COMMON STOCK | 73278L105 |
| BIGGQ | BIG LOTS INC | 33,233 | $1.666M | 0.0% | $35.89 | +2.9% | COMMON STOCK | 089302103 |
| — | MICROSEMI CORP | 50,947 | $1.665M | 0.0% | $25.76 | — | COMMON STOCK | 595137100 |
| — | PARSLEY ENERGY INC-CLASS A | 61,455 | $1.663M | 0.0% | $27.06 | — | COMMON STOCK | 701877102 |
| — | GULFPORT ENERGY CORP | 53,050 | $1.659M | 0.0% | $28.81 | — | COMMON STOCK | 402635304 |
| SUPN | SUPERNUS PHARMACEUTICALS | 81,322 | $1.657M | 0.0% | $17.85 | -0.6% | COMMON STOCK | 868459108 |
| UA | UNDER ARMOUR INC | 45,456 | $1.654M | 0.0% | $37.40 | 0.0% | COMMON STOCK | 904311206 |
| BK | BANK OF NEW YORK MELLON CORP | 42,589 | $1.654M | 0.0% | $23.18 | +33.8% | COMMON STOCK | 064058100 |
| — | SUPER MICRO COMPUTER, INC. | 65,862 | $1.637M | 0.0% | $28.22 | — | COMMON STOCK | 86800U104 |
| FN | FABRINET | 44,041 | $1.635M | 0.0% | $23.14 | +47.7% | FOREIGN STOCK | G3323L100 |
| PSMT | PRICESMART | 17,391 | $1.627M | 0.0% | $74.62 | +3.2% | COMMON STOCK | 741511109 |
| LZB | LA-Z-BOY CHAIR CO | 58,419 | $1.626M | 0.0% | $26.17 | +0.1% | COMMON STOCK | 505336107 |
| DHI | D R HORTON INC | 51,315 | $1.616M | 0.0% | $20.09 | +36.5% | COMMON STOCK | 23331A109 |
| — | CIMAREX ENERGY CO | 13,521 | $1.614M | 0.0% | $111.68 | — | COMMON STOCK | 171798101 |
| — | POWERSHARES | 14,959 | $1.608M | 0.0% | $90.16 | — | MUTUAL FUNDS - | 73935A104 |
| MLKN | MILLER HERMAN INC | 53,725 | $1.606M | 0.0% | $22.35 | +8.4% | COMMON STOCK | 600544100 |
| PRA | PROASSURANCE CORP | 29,939 | $1.603M | 0.0% | $49.51 | +1.2% | COMMON STOCK | 74267C106 |
| KRG | KITE REALTY GROUP TRUST | 56,968 | $1.597M | 0.0% | $25.63 | — | COMMON STOCK | 49803T300 |
| — | ASPEN TECHNOLOGY INC | 39,628 | $1.595M | 0.0% | $38.15 | — | COMMON STOCK | 045327103 |
| — | UMPQUA HOLDINGS CORP | 102,345 | $1.583M | 0.0% | $15.82 | — | COMMON STOCK | 904214103 |
| — | COHERENT INC | 17,161 | $1.575M | 0.0% | $61.47 | — | COMMON STOCK | 192479103 |
| — | STERICYCLE INC | 15,036 | $1.566M | 0.0% | $116.27 | — | COMMON STOCK | 858912108 |
| — | CALATLANTIC GROUP INC | 42,170 | $1.548M | 0.0% | $37.92 | — | COMMON STOCK | 128195104 |
| MOH | MOLINA HEALTHCARE INC | 30,950 | $1.544M | 0.0% | $58.79 | -9.1% | COMMON STOCK | 60855R100 |
| KMI | KINDER MORGAN INC. | 82,199 | $1.539M | 0.0% | $19.75 | -44.7% | COMMON STOCK | 49456B101 |
| — | REYNOLDS AMERICAN INC | 28,536 | $1.538M | 0.0% | $57.67 | — | COMMON STOCK | 761713106 |
| HPE | HP ENTERPRISE CO | 84,108 | $1.537M | 0.0% | $6.50 | +19.4% | COMMON STOCK | 42824C109 |
| ALL | ALLSTATE CORP | 21,901 | $1.532M | 0.0% | $39.58 | +36.7% | COMMON STOCK | 020002101 |
| MD | MEDNAX, INC | 21,112 | $1.529M | 0.0% | $52.53 | +30.9% | COMMON STOCK | 58502B106 |
| — | ACTIVISION BLIZZARD INC | 38,448 | $1.524M | 0.0% | $20.07 | — | COMMON STOCK | 00507V109 |
| GGG | GRACO INC | 19,284 | $1.523M | 0.0% | $21.30 | +11.2% | COMMON STOCK | 384109104 |
| IWO | ISHARES | 11,071 | $1.519M | 0.0% | $114.94 | — | MUTUAL FUNDS - | 464287648 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 51,768 | $1.515M | 0.0% | $46.13 | — | PARTNERSHIPS | 293792107 |
| LKQ | LKQ CORP | 47,803 | $1.515M | 0.0% | $24.71 | +18.0% | COMMON STOCK | 501889208 |
| DVY | ISHARES | 17,629 | $1.503M | 0.0% | $66.00 | — | MUTUAL FUNDS - | 464287168 |
| ALK | ALASKA AIR GROUP INC | 25,627 | $1.494M | 0.0% | $57.80 | +11.1% | COMMON STOCK | 011659109 |
| IWP | ISHARES | 15,968 | $1.494M | 0.0% | $81.09 | — | MUTUAL FUNDS - | 464287481 |
| AZZ | AZZ INC | 24,885 | $1.493M | 0.0% | $37.96 | +31.9% | COMMON STOCK | 002474104 |
| — | U S CONCRETE INC | 24,500 | $1.492M | 0.0% | $38.18 | — | COMMON STOCK | 90333L201 |
| NVO | NOVO NORDISK A/S | 27,630 | $1.486M | 0.0% | $63.42 | — | FOREIGN STOCK | 670100205 |
| SYF | SYNCHRONY FINANCIAL | 58,605 | $1.481M | 0.0% | $22.19 | +4.7% | COMMON STOCK | 87165B103 |
| BF/B | BROWN FORMAN CORP | 14,839 | $1.48M | 0.0% | $22.85 | +42.3% | COMMON STOCK | 115637209 |
| AN | AUTONATION INC | 31,413 | $1.476M | 0.0% | $47.09 | +1.9% | COMMON STOCK | 05329W102 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 5,418 | $1.475M | 0.0% | $225.16 | — | MUTUAL FUNDS - | 78467Y107 |
| — | AGL RESOURCES INC | 21,928 | $1.447M | 0.0% | $44.12 | — | COMMON STOCK | 001204106 |
| — | AMERICAN EQUITY INVT LIFE | 101,418 | $1.445M | 0.0% | $19.52 | — | COMMON STOCK | 025676206 |
| — | STAMPS.COM INC. | 16,514 | $1.444M | 0.0% | $63.32 | — | COMMON STOCK | 852857200 |
| HTH | HILLTOP HOLDINGS INC | 68,557 | $1.439M | 0.0% | $16.98 | +17.5% | COMMON STOCK | 432748101 |
| LDOS | LEIDOS HOLDINGS INC | 30,000 | $1.436M | 0.0% | $25.64 | +21.2% | COMMON STOCK | 525327102 |
| RPM | RPM INTERNATIONAL INC | 28,696 | $1.433M | 0.0% | $34.70 | +44.4% | COMMON STOCK | 749685103 |
| RDN | RADIAN GROUP INC | 137,307 | $1.43M | 0.0% | $12.68 | -23.2% | COMMON STOCK | 750236101 |
| SKYW | SKYWEST INC | 54,004 | $1.429M | 0.0% | $15.07 | +51.5% | COMMON STOCK | 830879102 |
| — | HEADWATERS INC | 79,623 | $1.429M | 0.0% | $18.36 | — | COMMON STOCK | 42210P102 |
| VONE | VANGUARD | 14,810 | $1.423M | 0.0% | $89.52 | — | MUTUAL FUNDS - | 92206C730 |
| ATHM | AUTOHOME INC | 70,577 | $1.419M | 0.0% | $32.95 | — | FOREIGN STOCK | 05278C107 |
| SRE | SEMPRA ENERGY | 12,355 | $1.409M | 0.0% | $31.55 | +23.6% | COMMON STOCK | 816851109 |
| XRAY | DENTSPLY SIRONA INC | 22,687 | $1.408M | 0.0% | $58.97 | +4.4% | COMMON STOCK | 24906P109 |
| — | CARRIZO OIL & GAS INC | 38,665 | $1.386M | 0.0% | $42.44 | — | COMMON STOCK | 144577103 |
| XLE | SPDR | 20,297 | $1.385M | 0.0% | $63.06 | — | MUTUAL FUNDS - | 81369Y506 |
| VLO | VALERO ENERGY CORP NEW | 27,007 | $1.377M | 0.0% | $33.34 | +15.4% | COMMON STOCK | 91913Y100 |
| EMN | EASTMAN CHEMICAL CO | 20,251 | $1.375M | 0.0% | $50.22 | +6.6% | COMMON STOCK | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 9,196 | $1.366M | 0.0% | $123.31 | +3.7% | COMMON STOCK | 38141G104 |
| EGBN | EAGLE BANCORP, INC | 28,362 | $1.365M | 0.0% | $36.16 | +6.2% | COMMON STOCK | 268948106 |
| BABA | ALIBABA GROUP HOLDING LTD | 17,140 | $1.364M | 0.0% | $80.91 | — | FOREIGN STOCK | 01609W102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,261 | $1.363M | 0.0% | $16.02 | -21.2% | COMMON STOCK | 04316A108 |
| — | CBS CORP | 25,001 | $1.361M | 0.0% | $53.34 | — | COMMON STOCK | 124857202 |
| TXRH | TEXAS ROADHOUSE INC | 29,777 | $1.358M | 0.0% | $19.24 | +96.1% | COMMON STOCK | 882681109 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 152,723 | $1.356M | 0.0% | $10.22 | -19.6% | COMMON STOCK | 46269C102 |
| — | WEB.COM GROUP INC. | 74,574 | $1.355M | 0.0% | $21.94 | — | COMMON STOCK | 94733A104 |
| 1741046D | STERIS PLC | 19,507 | $1.341M | 0.0% | $75.35 | — | FOREIGN STOCK | G84720104 |
| APOG | APOGEE ENTERPRISES INC | 28,619 | $1.327M | 0.0% | $35.83 | 0.0% | COMMON STOCK | 037598109 |
| RLI | RLI CORP | 19,301 | $1.327M | 0.0% | $13.87 | +67.8% | COMMON STOCK | 749607107 |
| HMC | HONDA MOTOR CO LTD | 52,186 | $1.322M | 0.0% | $32.25 | — | FOREIGN STOCK | 438128308 |
| — | ARRIS INTERNATIONAL PLC | 62,937 | $1.319M | 0.0% | $22.81 | — | FOREIGN STOCK | G0551A103 |
| NVR | NVR INC | 741 | $1.319M | 0.0% | $1084.62 | +57.6% | COMMON STOCK | 62944T105 |
| FNB | FNB CORP | 104,862 | $1.315M | 0.0% | $8.92 | -0.2% | COMMON STOCK | 302520101 |
| HUN | HUNTSMAN CORP | 97,585 | $1.313M | 0.0% | $11.85 | +23.8% | COMMON STOCK | 447011107 |
| RBC | RBC BEARINGS INC. | 18,106 | $1.313M | 0.0% | $53.22 | +37.8% | COMMON STOCK | 75524B104 |
| BSX | BOSTON SCIENTIFIC CORP | 56,002 | $1.309M | 0.0% | $21.63 | 0.0% | COMMON STOCK | 101137107 |
| XLF | SPDR | 57,198 | $1.307M | 0.0% | $20.93 | — | MUTUAL FUNDS - | 81369Y605 |
| UAA | UNDER ARMOUR INC | 32,365 | $1.298M | 0.0% | $41.33 | -3.4% | COMMON STOCK | 904311107 |
| URI | UNITED RENTALS INC | 19,284 | $1.294M | 0.0% | $63.24 | 0.0% | COMMON STOCK | 911363109 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,202 | $1.294M | 0.0% | $13.56 | +57.1% | COMMON STOCK | 81768T108 |
| STPZ | PIMCO | 24,478 | $1.294M | 0.0% | $52.48 | — | MUTUAL FUNDS - | 72201R205 |
| — | SPECTRA ENERGY PARTNERS | 27,386 | $1.292M | 0.0% | $47.63 | — | PARTNERSHIPS | 84756N109 |
| — | SWIFT TRANSPORTATION CO. | 83,401 | $1.285M | 0.0% | $19.39 | — | COMMON STOCK | 87074U101 |
| MEI | METHODE ELECTRONICS INC | 37,449 | $1.282M | 0.0% | $24.05 | 0.0% | COMMON STOCK | 591520200 |
| IWN | ISHARES | 13,169 | $1.281M | 0.0% | $91.51 | — | MUTUAL FUNDS - | 464287630 |
| — | DISCOVER FINANCIAL SVS | 23,877 | $1.279M | 0.0% | $48.00 | — | COMMON STOCK | 254709108 |
| UBS | UBS GROUP AG | 98,671 | $1.279M | 0.0% | $20.22 | -24.4% | FOREIGN STOCK | H42097107 |
| — | TOTAL S A | 26,526 | $1.276M | 0.0% | $45.67 | — | FOREIGN STOCK | 89151E109 |
| MAS | MASCO CORP | 41,166 | $1.274M | 0.0% | $15.76 | +73.4% | COMMON STOCK | 574599106 |
| WWW | WOLVERINE WORLD WIDE INC | 62,703 | $1.274M | 0.0% | $15.57 | 0.0% | COMMON STOCK | 978097103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,933 | $1.264M | 0.0% | $27.86 | +40.7% | COMMON STOCK | 29089Q105 |
| — | INGERSOLL - RAND PLC | 19,831 | $1.263M | 0.0% | $55.55 | — | FOREIGN STOCK | G47791101 |
| ZD | J2 GLOBAL INC | 19,965 | $1.261M | 0.0% | $36.79 | +51.2% | COMMON STOCK | 48123V102 |
| — | GOLDCORP INC | 65,764 | $1.258M | 0.0% | $17.65 | — | FOREIGN STOCK | 380956409 |
| EEFT | EURONET WORLDWIDE INC | 18,048 | $1.249M | 0.0% | $40.59 | +87.5% | COMMON STOCK | 298736109 |
| — | TE CONNECTIVITY LTD | 21,801 | $1.245M | 0.0% | $61.33 | — | FOREIGN STOCK | H84989104 |
| — | HFF INC | 43,091 | $1.245M | 0.0% | $30.62 | — | COMMON STOCK | 40418F108 |
| MTUS | TIMKENSTEEL CORPORATION | 129,122 | $1.242M | 0.0% | $34.22 | -69.6% | COMMON STOCK | 887399103 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,073 | $1.24M | 0.0% | $52.85 | — | COMMON STOCK | 52729N308 |
| PYPL | PAYPAL HOLDINGS INC | 33,642 | $1.229M | 0.0% | $35.32 | +8.0% | COMMON STOCK | 70450Y103 |
| GPN | GLOBAL PMTS INC | 17,211 | $1.229M | 0.0% | $43.06 | +63.0% | COMMON STOCK | 37940X102 |
| BCC | BOISE CASCADE COMPANY | 53,306 | $1.224M | 0.0% | $19.77 | -25.8% | COMMON STOCK | 09739D100 |
| ENS | ENERSYS | 20,566 | $1.223M | 0.0% | $49.43 | +8.9% | COMMON STOCK | 29275Y102 |
| — | PRIVATEBANCORP INC | 27,678 | $1.219M | 0.0% | $38.58 | — | COMMON STOCK | 742962103 |
| KSS | KOHLS CORP | 31,965 | $1.212M | 0.0% | $56.06 | -29.1% | COMMON STOCK | 500255104 |
| PGR | PROGRESSIVE CORP OHIO | 36,059 | $1.208M | 0.0% | $18.84 | +33.2% | COMMON STOCK | 743315103 |
| — | UNILEVER PLC | 25,114 | $1.204M | 0.0% | $42.49 | — | FOREIGN STOCK | 904767704 |
| CNI | CANADIAN NATIONAL RAILWAY | 20,240 | $1.196M | 0.0% | $52.90 | -4.4% | FOREIGN STOCK | 136375102 |
| BIIB | BIOGEN INC | 4,937 | $1.193M | 0.0% | $229.35 | +14.9% | COMMON STOCK | 09062X103 |
| GAP | THE GAP, INC. | 55,898 | $1.186M | 0.0% | $22.33 | -32.4% | COMMON STOCK | 364760108 |
| — | FCB FINANCIAL HOLDINGS | 34,879 | $1.186M | 0.0% | $34.00 | — | COMMON STOCK | 30255G103 |
| KFY | KORN FERRY INTL | 57,232 | $1.185M | 0.0% | $21.64 | +10.0% | COMMON STOCK | 500643200 |
| AMP | AMERIPRISE FINANCIAL INC | 13,167 | $1.183M | 0.0% | $62.69 | +26.3% | COMMON STOCK | 03076C106 |
| HYG | ISHARES | 13,815 | $1.17M | 0.0% | $90.46 | — | MUTUAL FUNDS - | 464288513 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 20,000 | $1.167M | 0.0% | $52.24 | +4.1% | COMMON STOCK | 808625107 |
| — | AON PLC | 10,662 | $1.165M | 0.0% | $85.42 | — | FOREIGN STOCK | G0408V102 |
| RJF | RAYMOND JAMES FINL INC | 23,603 | $1.164M | 0.0% | $27.92 | +6.1% | COMMON STOCK | 754730109 |
| VRSK | VERISK ANALYTICS INC | 14,335 | $1.162M | 0.0% | $59.67 | +25.7% | COMMON STOCK | 92345Y106 |
| SHY | ISHARES | 13,588 | $1.159M | 0.0% | $84.48 | — | MUTUAL FUNDS - | 464287457 |
| — | AMAG PHARMACEUTICALS | 48,337 | $1.156M | 0.0% | $41.30 | — | COMMON STOCK | 00163U106 |
| SU | SUNCOR ENERGY | 41,621 | $1.154M | 0.0% | $18.12 | +7.3% | FOREIGN STOCK | 867224107 |
| GWW | GRAINGER W W INC | 5,054 | $1.149M | 0.0% | $206.19 | -4.8% | COMMON STOCK | 384802104 |
| — | AETNA INC | 9,405 | $1.149M | 0.0% | $71.89 | — | COMMON STOCK | 00817Y108 |
| HSBC | HSBC HOLDINGS PLC | 36,621 | $1.147M | 0.0% | $51.70 | — | FOREIGN STOCK | 404280406 |
| MCO | MOODYS CORP | 12,219 | $1.145M | 0.0% | $55.47 | +58.8% | COMMON STOCK | 615369105 |
| PRIM | PRIMORIS SERVICES CORPORATION | 60,385 | $1.144M | 0.0% | $22.73 | -5.0% | COMMON STOCK | 74164F103 |
| FCX | FREEPORT-MCMORAN, INC | 102,635 | $1.143M | 0.0% | $10.66 | -5.8% | COMMON STOCK | 35671D857 |
| — | TWENTY FIRST CENTURY | 41,846 | $1.14M | 0.0% | $28.20 | — | COMMON STOCK | 90130A200 |
| COF | CAPITAL ONE FINL CORP | 17,885 | $1.136M | 0.0% | $54.90 | +6.8% | COMMON STOCK | 14040H105 |
| — | CRH PLC | 38,083 | $1.126M | 0.0% | $26.73 | — | FOREIGN STOCK | 12626K203 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 77,760 | $1.126M | 0.0% | $16.94 | -8.0% | COMMON STOCK | 024061103 |
| LFUS | LITTLEFUSE INC | 9,499 | $1.123M | 0.0% | $79.46 | +46.4% | COMMON STOCK | 537008104 |
| SEE | SEALED AIR CORP | 24,346 | $1.119M | 0.0% | $23.79 | +70.1% | COMMON STOCK | 81211K100 |
| CMI | CUMMINS INC | 9,905 | $1.114M | 0.0% | $89.00 | -1.5% | COMMON STOCK | 231021106 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,861 | $1.111M | 0.0% | $214.89 | 0.0% | COMMON STOCK | 16119P108 |
| CNO | CNO FINANCIAL GROUP, INC | 63,518 | $1.109M | 0.0% | $10.79 | +41.1% | COMMON STOCK | 12621E103 |
| ATR | APTARGROUP INC | 13,892 | $1.099M | 0.0% | $49.91 | +36.1% | COMMON STOCK | 038336103 |
| PKG | PACKAGING CORP OF AMERICA | 16,363 | $1.095M | 0.0% | $46.38 | +6.0% | COMMON STOCK | 695156109 |
| — | CHEMICAL FINANCE CORP | 29,322 | $1.093M | 0.0% | $27.48 | — | COMMON STOCK | 163731102 |
| — | DREW INDUSTRIES INC | 12,851 | $1.09M | 0.0% | $60.89 | — | COMMON STOCK | 26168L205 |
| — | TIFFANY & CO | 17,971 | $1.09M | 0.0% | $72.84 | — | COMMON STOCK | 886547108 |
| — | UNITED STATES OIL FUND LP | 93,908 | $1.087M | 0.0% | $11.00 | — | MUTUAL FUNDS - | 91232N108 |
| XLK | SPDR | 24,758 | $1.073M | 0.0% | $36.87 | — | MUTUAL FUNDS - | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 22,714 | $1.058M | 0.0% | $24.92 | +30.5% | COMMON STOCK | 744573106 |
| VEU | VANGUARD | 24,652 | $1.056M | 0.0% | $44.98 | — | MUTUAL FUNDS - | 922042775 |
| CCK | CROWN HOLDINGS INC | 20,830 | $1.055M | 0.0% | $44.60 | +11.4% | COMMON STOCK | 228368106 |
| — | NEWFIELD EXPL CO | 23,864 | $1.054M | 0.0% | $27.23 | — | COMMON STOCK | 651290108 |
| — | CIGNA CORP | 8,208 | $1.05M | 0.0% | $101.56 | — | COMMON STOCK | 125509109 |
| ENTG | ENTEGRIS INC | 72,555 | $1.05M | 0.0% | $10.01 | +31.4% | COMMON STOCK | 29362U104 |
| — | MYLAN NV | 24,263 | $1.049M | 0.0% | $46.68 | — | COMMON STOCK | N59465109 |
| HPQ | HP INC | 83,399 | $1.046M | 0.0% | $9.12 | -0.7% | COMMON STOCK | 40434L105 |
| BIDU | BAIDU, INC. | 6,281 | $1.037M | 0.0% | $148.29 | — | FOREIGN STOCK | 056752108 |
| FLOT | ISHARES | 20,343 | $1.03M | 0.0% | $50.48 | — | MUTUAL FUNDS - | 46429B655 |
| IYR | ISHARES | 12,383 | $1.02M | 0.0% | $69.06 | — | MUTUAL FUNDS - | 464287739 |
| GRFS | GRIFOLS SA | 60,960 | $1.016M | 0.0% | $22.10 | — | FOREIGN STOCK | 398438408 |
| KR | KROGER CO/THE | 27,606 | $1.015M | 0.0% | $25.39 | +16.4% | COMMON STOCK | 501044101 |
| MUFG | MITSUBISHI UF J FINL GRP | 228,994 | $1.014M | 0.0% | $6.03 | — | FOREIGN STOCK | 606822104 |
| — | PINNACLE FINL PARTNERS INC | 20,741 | $1.013M | 0.0% | $49.31 | — | COMMON STOCK | 72346Q104 |
| — | UNITED SECURITY BANCSHARES INC | 113,732 | $1.012M | 0.0% | $9.58 | — | COMMON STOCK | 911459105 |
| — | CDK GLOBAL INC | 18,212 | $1.011M | 0.0% | $40.77 | — | COMMON STOCK | 12508E101 |
| FDS | FACTSET RESH SYSTEM INC | 6,223 | $1.004M | 0.0% | $93.99 | +48.9% | COMMON STOCK | 303075105 |
| — | WGL HLDGS INC | 14,167 | $1.003M | 0.0% | $43.20 | — | COMMON STOCK | 92924F106 |
| ROST | ROSS STORES INC | 17,593 | $997K | 0.0% | $42.89 | +17.7% | COMMON STOCK | 778296103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 24,509 | $978K | 0.0% | $42.10 | -2.2% | COMMON STOCK | 205306103 |
| — | VALSPAR CORP | 8,829 | $954K | 0.0% | $68.33 | — | COMMON STOCK | 920355104 |
| — | ISHARES GOLD TRUST | 74,749 | $954K | 0.0% | $11.99 | — | MUTUAL FUNDS - | 464285105 |
| — | POWERSHARES | 10,536 | $954K | 0.0% | $83.85 | — | MUTUAL FUNDS - | 73935X583 |
| — | CONTINENTAL RESOURCES INC | 20,717 | $938K | 0.0% | $45.28 | — | COMMON STOCK | 212015101 |
| — | HARRIS CORP | 11,239 | $938K | 0.0% | $71.74 | — | COMMON STOCK | 413875105 |
| — | XEROX CORP | 98,515 | $935K | 0.0% | $10.63 | — | COMMON STOCK | 984121103 |
| VOD | VODAFONE GROUP PLC | 30,017 | $928K | 0.0% | $36.39 | — | FOREIGN STOCK | 92857W308 |
| — | SCRIPPS NETWORKS INTERAC | 14,856 | $925K | 0.0% | $65.53 | — | COMMON STOCK | 811065101 |
| DCI | DONALDSON INC | 26,835 | $922K | 0.0% | $25.02 | +14.1% | COMMON STOCK | 257651109 |
| XLV | SPDR | 12,811 | $919K | 0.0% | $68.43 | — | MUTUAL FUNDS - | 81369Y209 |
| PHG | KONINKLIJKE PHILIPS N.V. | 36,728 | $916K | 0.0% | $28.55 | — | FOREIGN STOCK | 500472303 |
| SHM | SPDR | 18,647 | $916K | 0.0% | $49.03 | — | MUTUAL FUNDS - | 78468R739 |
| — | NATIONAL INSTRS CORP | 33,408 | $915K | 0.0% | $30.45 | — | COMMON STOCK | 636518102 |
| CNH | CNH INDUSTRIAL NV | 128,000 | $915K | 0.0% | $4.72 | +10.9% | FOREIGN STOCK | N20944109 |
| — | WILSHIRE BANCORP INC | 87,036 | $907K | 0.0% | $10.69 | — | COMMON STOCK | 97186T108 |
| — | TATA MOTORS LTD | 25,946 | $900K | 0.0% | $42.29 | — | FOREIGN STOCK | 876568502 |
| PUK | PRUDENTIAL PLC | 26,359 | $897K | 0.0% | $38.43 | — | FOREIGN STOCK | 74435K204 |
| MSI | MOTOROLA SOLUTIONS INC | 13,556 | $894K | 0.0% | $57.96 | +5.7% | COMMON STOCK | 620076307 |
| NJR | NEW JERSEY RES | 22,967 | $886K | 0.0% | $20.71 | +26.5% | COMMON STOCK | 646025106 |
| ES | EVERSOURCE ENERGY | 14,675 | $879K | 0.0% | $36.69 | +10.7% | COMMON STOCK | 30040W108 |
| — | FORTUNA SILVER MINES | 125,000 | $873K | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| WYNN | WYNN RESORTS LTD | 9,584 | $869K | 0.0% | $65.22 | +29.6% | COMMON STOCK | 983134107 |
| — | TENNECO AUTOMOTIVE INC | 18,557 | $865K | 0.0% | $49.38 | — | COMMON STOCK | 880349105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,495 | $863K | 0.0% | $127.52 | +30.4% | COMMON STOCK | 573284106 |
| BXP | BOSTON PROPERTIES INC | 6,545 | $863K | 0.0% | $64.60 | +33.7% | COMMON STOCK | 101121101 |
| NMR | NOMURA HLDGS INC | 244,343 | $858K | 0.0% | $6.39 | — | FOREIGN STOCK | 65535H208 |
| RELX | REED ELSEVIER PLC | 45,536 | $851K | 0.0% | $17.90 | — | FOREIGN STOCK | 759530108 |
| ING | ING GROEP N V | 82,325 | $851K | 0.0% | $13.31 | — | FOREIGN STOCK | 456837103 |
| PH | PARKER HANNIFIN CORP | 7,871 | $851K | 0.0% | $80.15 | +20.3% | COMMON STOCK | 701094104 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,938 | $843K | 0.0% | $29.91 | +8.7% | COMMON STOCK | 440327104 |
| MTB | M & T BK CORP | 7,129 | $843K | 0.0% | $87.12 | +1.2% | COMMON STOCK | 55261F104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,922 | $830K | 0.0% | $57.77 | — | PARTNERSHIPS | 559080106 |
| SNPS | SYNOPSYS INC | 15,332 | $829K | 0.0% | $37.93 | +32.2% | COMMON STOCK | 871607107 |
| — | AQUA METALS INC | 70,000 | $824K | 0.0% | $5.33 | — | COMMON STOCK | 03837J101 |
| — | SK TELECOM LTD | 38,772 | $811K | 0.0% | $22.78 | — | FOREIGN STOCK | 78440P108 |
| XLU | SPDR | 15,291 | $802K | 0.0% | $37.95 | — | MUTUAL FUNDS - | 81369Y886 |
| SCSC | SCANSOURCE INC | 21,416 | $795K | 0.0% | $37.59 | +4.4% | COMMON STOCK | 806037107 |
| TSN | TYSON FOODS | 11,666 | $779K | 0.0% | $45.06 | +13.3% | COMMON STOCK | 902494103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,495 | $777K | 0.0% | $144.94 | +1.7% | FOREIGN STOCK | G50871105 |
| RRGB | RED ROBIN GOURMET BURGERS | 16,346 | $775K | 0.0% | $59.42 | -2.8% | COMMON STOCK | 75689M101 |
| EG | EVEREST RE GROUP LTD | 4,200 | $767K | 0.0% | $150.05 | +0.1% | FOREIGN STOCK | G3223R108 |
| TLT | ISHARES | 5,518 | $766K | 0.0% | $126.39 | — | MUTUAL FUNDS - | 464287432 |
| IBB | ISHARES | 2,941 | $757K | 0.0% | $272.49 | — | MUTUAL FUNDS - | 464287556 |
| KEY | KEYCORP | 68,464 | $757K | 0.0% | $7.05 | +13.3% | COMMON STOCK | 493267108 |
| WSBC | WESBANCO INC | 24,265 | $753K | 0.0% | $26.78 | +17.6% | COMMON STOCK | 950810101 |
| — | ENERGY TRANSFER PARTNERS LP | 19,760 | $752K | 0.0% | $48.09 | — | PARTNERSHIPS | 29273R109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,397 | $749K | 0.0% | $82.07 | +2.0% | FOREIGN STOCK | M22465104 |
| — | FITBIT INC | 60,064 | $734K | 0.0% | $12.22 | — | COMMON STOCK | 33812L102 |
| CPB | CAMPBELL SOUP CO | 10,967 | $730K | 0.0% | $31.31 | +47.4% | COMMON STOCK | 134429109 |
| IDA | IDACORP INC | 8,914 | $725K | 0.0% | $64.33 | +14.6% | COMMON STOCK | 451107106 |
| FISV | FISERV INC | 6,645 | $723K | 0.0% | $33.06 | +55.7% | COMMON STOCK | 337738108 |
| — | BROADCOM LIMITED | 4,619 | $717K | 0.0% | $154.50 | — | FOREIGN STOCK | Y09827109 |
| WWD | WOODWARD INC | 12,365 | $713K | 0.0% | $44.72 | +16.1% | COMMON STOCK | 980745103 |
| LUV | SOUTHWEST AIRLS CO | 18,158 | $712K | 0.0% | $25.47 | +49.8% | COMMON STOCK | 844741108 |
| WELL | WELLTOWER INC | 9,285 | $707K | 0.0% | $44.70 | +10.8% | COMMON STOCK | 95040Q104 |
| EMBJ | EMBRAER SA | 32,544 | $707K | 0.0% | $35.55 | — | FOREIGN STOCK | 29082A107 |
| — | STEELCASE INC | 52,037 | $706K | 0.0% | $17.75 | — | COMMON STOCK | 858155203 |
| CNC | CENTENE CORP DEL | 9,827 | $702K | 0.0% | $25.98 | +20.9% | COMMON STOCK | 15135B101 |
| CPK | CHESAPEAKE UTILITIES CORP | 10,584 | $700K | 0.0% | $50.50 | -0.5% | COMMON STOCK | 165303108 |
| EOG | EOG RES INC | 8,350 | $697K | 0.0% | $65.55 | -9.5% | COMMON STOCK | 26875P101 |
| — | EATON VANCE CORP | 19,627 | $694K | 0.0% | $38.61 | — | COMMON STOCK | 278265103 |
| — | ROYAL DUTCH SHELL | 12,297 | $689K | 0.0% | $66.18 | — | FOREIGN STOCK | 780259107 |
| — | NEOPHOTONICS CORPORATION | 71,969 | $686K | 0.0% | $13.97 | — | COMMON STOCK | 64051T100 |
| — | PINNACLE FOODS INC | 14,797 | $685K | 0.0% | $42.73 | — | COMMON STOCK | 72348P104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 11,813 | $685K | 0.0% | $28.51 | +48.7% | COMMON STOCK | 34964C106 |
| ESLT | ELBIT SYSTEMS LTD | 7,531 | $684K | 0.0% | $85.51 | 0.0% | FOREIGN STOCK | M3760D101 |
| BHP | BHP BILLITON LTD | 23,757 | $679K | 0.0% | $35.38 | — | FOREIGN STOCK | 088606108 |
| TRMK | TRUSTMARK CORP | 27,316 | $679K | 0.0% | $16.49 | +9.0% | COMMON STOCK | 898402102 |
| DJP | IPATH | 27,374 | $677K | 0.0% | $30.65 | — | MUTUAL FUNDS - | 06738C778 |
| WY | WEYERHAEUSER CO | 22,672 | $675K | 0.0% | $18.99 | +11.2% | COMMON STOCK | 962166104 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,630 | $673K | 0.0% | $33.59 | +50.6% | COMMON STOCK | 810186106 |
| XLY | SPDR | 8,555 | $668K | 0.0% | $77.06 | — | MUTUAL FUNDS - | 81369Y407 |
| GATX | GATX CORP | 15,079 | $663K | 0.0% | $39.07 | -5.6% | COMMON STOCK | 361448103 |
| LYG | LLOYDS BANKING GROUP PLC | 222,352 | $660K | 0.0% | $4.68 | — | FOREIGN STOCK | 539439109 |
| RNST | RENASANT CORP | 20,327 | $657K | 0.0% | $23.18 | +43.6% | COMMON STOCK | 75970E107 |
| — | BUCKEYE PARTNERS L P | 9,302 | $654K | 0.0% | $70.78 | — | PARTNERSHIPS | 118230101 |
| — | NORDSTROM INC | 17,151 | $653K | 0.0% | $78.61 | — | COMMON STOCK | 655664100 |
| BWX | SPDR | 11,296 | $646K | 0.0% | $56.27 | — | MUTUAL FUNDS - | 78464A516 |
| CBSH | COMMERCE BANCSHARES | 13,437 | $643K | 0.0% | $22.21 | +34.1% | COMMON STOCK | 200525103 |
| SDY | SPDR | 7,634 | $641K | 0.0% | $70.80 | — | MUTUAL FUNDS - | 78464A763 |
| HLF | HERBALIFE LTD | 10,745 | $629K | 0.0% | $21.31 | +40.4% | COMMON STOCK | G4412G101 |
| TAP | MOLSON COORS BREWING CO | 6,219 | $629K | 0.0% | $47.23 | +63.7% | COMMON STOCK | 60871R209 |
| TSCO | TRACTOR SUPPLY CO | 6,890 | $628K | 0.0% | $9.80 | +63.5% | COMMON STOCK | 892356106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 109,783 | $628K | 0.0% | $7.42 | — | FOREIGN STOCK | 86562M209 |
| — | ENERGEN CORP | 12,992 | $626K | 0.0% | $59.02 | — | COMMON STOCK | 29265N108 |
| — | PIONEER NATURAL RESOURCES | 4,125 | $624K | 0.0% | $156.96 | — | COMMON STOCK | 723787107 |
| WHR | WHIRLPOOL CORP | 3,737 | $622K | 0.0% | $139.12 | +26.8% | COMMON STOCK | 963320106 |
| RL | RALPH LAUREN CORP | 6,947 | $622K | 0.0% | $76.41 | 0.0% | COMMON STOCK | 751212101 |
| A | AGILENT TECHNOLOGIES INC | 13,973 | $620K | 0.0% | $30.51 | +31.1% | COMMON STOCK | 00846U101 |
| GHC | GRAHAM HOLDINGS CO | 1,267 | $620K | 0.0% | $431.34 | +2.6% | COMMON STOCK | 384637104 |
| SLV | ISHARES SILVER TR | 33,987 | $607K | 0.0% | $17.23 | — | MUTUAL FUNDS - | 46428Q109 |
| — | APACHE CORPORATION | 10,882 | $606K | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| GM | GENERAL MOTORS CO. | 21,029 | $595K | 0.0% | $24.26 | +2.3% | COMMON STOCK | 37045V100 |
| XLP | SPDR | 10,752 | $593K | 0.0% | $49.57 | — | MUTUAL FUNDS - | 81369Y308 |
| DAL | DELTA AIR LINES INC | 16,278 | $593K | 0.0% | $33.65 | +12.3% | COMMON STOCK | 247361702 |
| M | MACY'S INC | 17,641 | $593K | 0.0% | $42.24 | -15.2% | COMMON STOCK | 55616P104 |
| IHI | ISHARES | 4,350 | $590K | 0.0% | $80.72 | — | MUTUAL FUNDS - | 464288810 |
| SDOG | ALPS | 14,660 | $585K | 0.0% | $39.07 | — | MUTUAL FUNDS - | 00162Q858 |
| — | CONSOL ENERGY INC | 36,100 | $581K | 0.0% | $11.30 | — | COMMON STOCK | 20854P109 |
| MGA | MAGNA INTERNATIONAL INC | 16,498 | $579K | 0.0% | $31.28 | -3.2% | FOREIGN STOCK | 559222401 |
| — | SIRIUS XM HOLDINGS INC | 146,387 | $578K | 0.0% | $3.65 | — | COMMON STOCK | 82968B103 |
| MAA | MID-AMER APT CMNTYS INC | 5,422 | $577K | 0.0% | $46.42 | +55.2% | COMMON STOCK | 59522J103 |
| NVDA | NVIDIA CORP | 12,269 | $577K | 0.0% | $1.01 | 0.0% | COMMON STOCK | 67066G104 |
| NTES | NETEASE, INC. | 2,977 | $576K | 0.0% | $74.73 | — | FOREIGN STOCK | 64110W102 |
| E | ENI S P A | 17,731 | $574K | 0.0% | $32.37 | — | FOREIGN STOCK | 26874R108 |
| — | NUANCE COMMUNICATIONS INC | 36,517 | $570K | 0.0% | $18.57 | — | COMMON STOCK | 67020Y100 |
| ET | ENERGY TRANSFER EQUITY | 39,540 | $568K | 0.0% | $39.71 | — | PARTNERSHIPS | 29273V100 |
| EFX | EQUIFAX INC | 4,382 | $563K | 0.0% | $58.10 | +90.5% | COMMON STOCK | 294429105 |
| BWA | BORG WARNER INC | 18,997 | $561K | 0.0% | $37.86 | -31.1% | COMMON STOCK | 099724106 |
| — | DST SYS INC DEL | 4,815 | $561K | 0.0% | $114.15 | — | COMMON STOCK | 233326107 |
| SPTI | SPDR | 9,070 | $559K | 0.0% | $60.07 | — | MUTUAL FUNDS - | 78464A672 |
| IEF | ISHARES | 4,899 | $553K | 0.0% | $105.92 | — | MUTUAL FUNDS - | 464287440 |
| AEE | AMEREN CORP | 10,312 | $552K | 0.0% | $24.01 | +54.4% | COMMON STOCK | 023608102 |
| — | DELEK US HOLDINGS, INC | 41,632 | $550K | 0.0% | $19.95 | — | COMMON STOCK | 246647101 |
| DDS | DILLARDS INC | 9,045 | $549K | 0.0% | $76.90 | -36.7% | COMMON STOCK | 254067101 |
| SMBK | SMARTFINANCIAL INC | 34,167 | $547K | 0.0% | $15.29 | +7.2% | COMMON STOCK | 83190L208 |
| — | CENTURYLINK, INC. | 18,845 | $547K | 0.0% | $34.33 | — | COMMON STOCK | 156700106 |
| — | THE BLACKSTONE GROUP LP | 22,310 | $547K | 0.0% | $31.73 | — | COMMON STOCK | 09253U108 |
| SPIB | SPDR | 15,595 | $544K | 0.0% | $33.96 | — | MUTUAL FUNDS - | 78464A375 |
| MUR | MURPHY OIL CORP | 17,136 | $544K | 0.0% | $29.84 | -28.6% | COMMON STOCK | 626717102 |
| — | ASHFORD HOSPITALITY TRUST | 100,993 | $543K | 0.0% | $10.51 | — | COMMON STOCK | 044103109 |
| — | FOOT LOCKER INC | 9,761 | $536K | 0.0% | $64.83 | — | COMMON STOCK | 344849104 |
| SLF | SUN LIFE FINANCIAL INC | 16,267 | $534K | 0.0% | $29.06 | +15.3% | FOREIGN STOCK | 866796105 |
| ROK | ROCKWELL INTERNATIONAL | 4,607 | $529K | 0.0% | $70.56 | +35.3% | COMMON STOCK | 773903109 |
| — | ONEOK PARTNERS, L.P. | 13,200 | $528K | 0.0% | $48.13 | — | PARTNERSHIPS | 68268N103 |
| IDXX | IDEXX LABS CORP | 5,681 | $527K | 0.0% | $57.63 | +49.0% | COMMON STOCK | 45168D104 |
| SJM | SMUCKER J M CO | 3,440 | $525K | 0.0% | $75.33 | +31.6% | COMMON STOCK | 832696405 |
| DORM | DORMAN PRODUCTS, INC. | 9,186 | $525K | 0.0% | $48.14 | +11.6% | COMMON STOCK | 258278100 |
| SRLN | SPDR | 11,200 | $523K | 0.0% | $46.52 | — | MUTUAL FUNDS - | 78467V608 |
| — | ALPS | 41,035 | $522K | 0.0% | $10.93 | — | MUTUAL FUNDS - | 00162Q866 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,790 | $517K | 0.0% | $38.25 | — | COMMON STOCK | 024835100 |
| — | LINEAR TECHNOLOGY CORP | 11,074 | $515K | 0.0% | $46.51 | — | COMMON STOCK | 535678106 |
| NWL | NEWELL BRANDS INC | 10,563 | $513K | 0.0% | $19.93 | +57.3% | COMMON STOCK | 651229106 |
| SATS | ECHOSTAR CORPORATION | 12,906 | $512K | 0.0% | $35.66 | -8.3% | COMMON STOCK | 278768106 |
| BIO | BIO-RAD LABORATORIES INC | 3,573 | $511K | 0.0% | $121.22 | +17.7% | COMMON STOCK | 090572207 |
| — | GROUP CGI INC | 11,747 | $502K | 0.0% | $36.10 | — | COMMON STOCK | 39945C109 |
| HCA | HCA HOLDINGS INC | 6,459 | $497K | 0.0% | $73.38 | 0.0% | COMMON STOCK | 40412C101 |
| SONY | SONY CORP | 16,909 | $496K | 0.0% | $26.71 | — | FOREIGN STOCK | 835699307 |
| EA | ELECTRONIC ARTS | 6,539 | $496K | 0.0% | $59.34 | +15.3% | COMMON STOCK | 285512109 |
| ALB | ALBEMARLE CORP | 6,223 | $494K | 0.0% | $45.38 | +41.9% | COMMON STOCK | 012653101 |
| EMHY | ISHARES | 10,000 | $494K | 0.0% | $47.20 | — | MUTUAL FUNDS - | 464286285 |
| SF | STIFEL FINL CORP | 15,659 | $492K | 0.0% | $24.38 | -19.0% | COMMON STOCK | 860630102 |
| — | HEALTHSOUTH CORP | 12,583 | $488K | 0.0% | $38.01 | — | COMMON STOCK | 421924309 |
| — | TECO ENERGY INC | 17,617 | $487K | 0.0% | $20.07 | — | COMMON STOCK | 872375100 |
| AVY | AVERY DENNISON CORP | 6,460 | $482K | 0.0% | $50.39 | +23.7% | COMMON STOCK | 053611109 |
| AIZ | ASSURANT INC | 5,523 | $477K | 0.0% | $69.47 | 0.0% | COMMON STOCK | 04621X108 |
| IEI | ISHARES | 3,704 | $472K | 0.0% | $124.62 | — | MUTUAL FUNDS - | 464288661 |
| UNM | UNUM GROUP | 14,770 | $470K | 0.0% | $28.40 | +19.1% | COMMON STOCK | 91529Y106 |
| VTV | VANGUARD | 5,498 | $467K | 0.0% | $71.49 | — | MUTUAL FUNDS - | 922908744 |
| — | CHARLES & COLVARD LTD | 456,867 | $466K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,377 | $465K | 0.0% | $15.23 | +6.1% | COMMON STOCK | 31620R303 |
| IT | GARTNER INC | 4,761 | $463K | 0.0% | $68.87 | +38.0% | COMMON STOCK | 366651107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 2,585 | $463K | 0.0% | $157.20 | — | MUTUAL FUNDS - | 78467X109 |
| — | AMSURG CORP | 5,944 | $461K | 0.0% | $52.83 | — | COMMON STOCK | 03232P405 |
| TYL | TYLER TECHNOLOGIES INC | 2,754 | $460K | 0.0% | $86.64 | +70.4% | COMMON STOCK | 902252105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,172 | $460K | 0.0% | $70.06 | -17.0% | COMMON STOCK | 989207105 |
| SIG | SIGNET JEWELERS LTD | 5,533 | $456K | 0.0% | $97.73 | -14.5% | COMMON STOCK | G81276100 |
| CCI | CROWN CASTLE INTL CORP | 4,492 | $456K | 0.0% | $60.68 | 0.0% | COMMON STOCK | 22822V101 |
| CSGP | COSTAR GROUP INC | 2,087 | $456K | 0.0% | $18.66 | +6.0% | COMMON STOCK | 22160N109 |
| MIDD | MIDDLEBY CORP | 3,939 | $454K | 0.0% | $77.09 | +48.9% | COMMON STOCK | 596278101 |
| — | MB FINANCIAL INC | 12,525 | $454K | 0.0% | $27.68 | — | COMMON STOCK | 55264U108 |
| FRCB | FIRST REPUBLIC BANK | 6,498 | $454K | 0.0% | $46.97 | +40.6% | COMMON STOCK | 33616C100 |
| WPC | WP CAREY INC | 6,523 | $453K | 0.0% | $64.04 | — | COMMON STOCK | 92936U109 |
| — | BANCORPSOUTH INC | 19,828 | $450K | 0.0% | $18.27 | — | COMMON STOCK | 059692103 |
| GLW | CORNING INC | 21,877 | $448K | 0.0% | $11.24 | +38.1% | COMMON STOCK | 219350105 |
| BCE | BCE INC | 9,447 | $447K | 0.0% | $22.99 | +13.5% | FOREIGN STOCK | 05534B760 |
| VOT | VANGUARD | 4,368 | $445K | 0.0% | $102.11 | — | MUTUAL FUNDS - | 922908538 |
| OTEX | OPEN TEXT CORP | 7,522 | $445K | 0.0% | $18.77 | +21.5% | FOREIGN STOCK | 683715106 |
| VIG | VANGUARD | 5,282 | $440K | 0.0% | $73.69 | — | MUTUAL FUNDS - | 921908844 |
| ICF | ISHARES | 4,065 | $440K | 0.0% | $80.90 | — | MUTUAL FUNDS - | 464287564 |
| — | CALPINE CORP | 29,814 | $440K | 0.0% | $15.19 | — | COMMON STOCK | 131347304 |
| O | REALTY INCOME CORP | 6,291 | $437K | 0.0% | $25.62 | +50.6% | COMMON STOCK | 756109104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,848 | $434K | 0.0% | $119.46 | — | FOREIGN STOCK | 25243Q205 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,086 | $429K | 0.0% | $82.42 | -10.6% | COMMON STOCK | 28035Q102 |
| CBT | CABOT CORP | 9,399 | $429K | 0.0% | $36.53 | +0.7% | COMMON STOCK | 127055101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,677 | $427K | 0.0% | $32.95 | -14.1% | COMMON STOCK | 49338L103 |
| HUM | HUMANA INC | 2,367 | $426K | 0.0% | $114.67 | +43.2% | COMMON STOCK | 444859102 |
| LEA | LEAR CORP | 4,170 | $424K | 0.0% | $89.70 | +4.6% | COMMON STOCK | 521865204 |
| — | MARATHON OIL CORP | 27,562 | $414K | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| SUSA | ISHARES | 4,790 | $414K | 0.0% | $72.14 | — | MUTUAL FUNDS - | 464288802 |
| UGI | UGI CORP NEW | 9,061 | $410K | 0.0% | $27.89 | +51.1% | COMMON STOCK | 902681105 |
| SNY | SANOFI | 9,716 | $407K | 0.0% | $49.13 | — | FOREIGN STOCK | 80105N105 |
| POR | PORTLAND GEN ELEC CO | 9,133 | $403K | 0.0% | $26.58 | +7.4% | COMMON STOCK | 736508847 |
| — | BARCLAYS BANK PLC | 20,000 | $400K | 0.0% | $30.00 | — | MUTUAL FUNDS - | 06742A750 |
| — | SPIRIT AEROSYSTEMS HOLDING-CL A | 9,263 | $398K | 0.0% | $51.02 | — | COMMON STOCK | 848574109 |
| AYI | ACUITY BRANDS INC | 1,605 | $398K | 0.0% | $77.19 | +213.5% | COMMON STOCK | 00508Y102 |
| SPYV | SPDR | 3,900 | $392K | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| — | DUN & BRADSTREET CORP DEL NE | 3,200 | $390K | 0.0% | $105.73 | — | COMMON STOCK | 26483E100 |
| FE | FIRSTENERGY CORP | 11,112 | $388K | 0.0% | $24.43 | -7.1% | COMMON STOCK | 337932107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,782 | $387K | 0.0% | $115.85 | +7.2% | COMMON STOCK | 828806109 |
| RWX | SPDR | 9,288 | $385K | 0.0% | $40.35 | — | MUTUAL FUNDS - | 78463X863 |
| — | HCP INC | 10,868 | $385K | 0.0% | $38.42 | — | COMMON STOCK | 40414L109 |
| PRK | PARK NATL CORP | 4,186 | $385K | 0.0% | $77.17 | +17.8% | COMMON STOCK | 700658107 |
| NGVT | INGEVITY CORP | 11,294 | $384K | 0.0% | $30.20 | 0.0% | COMMON STOCK | 45688C107 |
| MS | MORGAN STANLEY GROUP INC | 14,778 | $384K | 0.0% | $17.61 | +13.0% | COMMON STOCK | 617446448 |
| VOE | VANGUARD | 4,303 | $383K | 0.0% | $87.65 | — | MUTUAL FUNDS - | 922908512 |
| GENC | GENCOR INDUSTRIES INC | 24,500 | $380K | 0.0% | $4.71 | +107.8% | COMMON STOCK | 368678108 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $373K | 0.0% | $10.53 | +29.4% | COMMON STOCK | 174715102 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,040 | $372K | 0.0% | $44.17 | +34.7% | COMMON STOCK | 31620M106 |
| CINF | CINCINNATI FINANCIAL CORP | 4,954 | $371K | 0.0% | $32.93 | +58.9% | COMMON STOCK | 172062101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,233 | $365K | 0.0% | $25.87 | +40.1% | COMMON STOCK | 416515104 |
| — | ENSTAR GROUP LTD | 2,250 | $364K | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| LCNB | LCNB CORPORATION | 22,520 | $356K | 0.0% | $10.03 | +8.1% | COMMON STOCK | 50181P100 |
| — | ALLEGHANY CORP DEL | 647 | $355K | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| VTWO | VANGUARD | 3,833 | $352K | 0.0% | $87.78 | — | MUTUAL FUNDS - | 92206C664 |
| — | KANSAS CITY SOUTHERN | 3,870 | $349K | 0.0% | $90.18 | — | COMMON STOCK | 485170302 |
| TGNA | TEGNA INC | 14,775 | $342K | 0.0% | $16.94 | -13.7% | COMMON STOCK | 87901J105 |
| — | NATIONAL GRID GROUP PLC SPON ADR | 4,585 | $341K | 0.0% | $71.69 | — | FOREIGN STOCK | 636274300 |
| MOS | MOSAIC CO | 13,038 | $341K | 0.0% | $22.19 | 0.0% | COMMON STOCK | 61945C103 |
| DVN | DEVON ENERGY CORP | 9,414 | $341K | 0.0% | $36.47 | -34.6% | COMMON STOCK | 25179M103 |
| SBNY | SIGNATURE BANK | 2,709 | $338K | 0.0% | $92.91 | — | COMMON STOCK | 82669G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,408 | $335K | 0.0% | $6.99 | -5.9% | COMMON STOCK | 446150104 |
| BOKF | BOK FINANCIAL CORPORATION | 5,343 | $335K | 0.0% | $41.48 | +12.4% | COMMON STOCK | 05561Q201 |
| IOO | ISHARES | 4,653 | $334K | 0.0% | $68.85 | — | MUTUAL FUNDS - | 464287572 |
| AZN | ASTRAZENECA PLC | 10,945 | $331K | 0.0% | $40.95 | — | FOREIGN STOCK | 046353108 |
| LNG | CHENIERE ENERGY INC | 8,790 | $330K | 0.0% | $31.00 | +13.4% | COMMON STOCK | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 1,932 | $330K | 0.0% | $116.91 | +41.2% | COMMON STOCK | 776696106 |
| — | JUNIPER NETWORKS INC | 14,397 | $324K | 0.0% | $19.31 | — | COMMON STOCK | 48203R104 |
| JBL | JABIL CIRCUIT INC | 17,541 | $324K | 0.0% | $20.75 | -18.4% | COMMON STOCK | 466313103 |
| — | JOY GLOBAL INC | 15,089 | $319K | 0.0% | $47.94 | — | COMMON STOCK | 481165108 |
| SFNC | SIMMONS 1ST NATL CORP_ | 6,882 | $318K | 0.0% | $21.82 | +5.2% | COMMON STOCK | 828730200 |
| — | HOWARD HUGHES CORPORATION | 2,780 | $318K | 0.0% | $136.02 | — | COMMON STOCK | 44267D107 |
| — | BROOKFIELD ASSET MANAGEMENT | 9,585 | $317K | 0.0% | $34.89 | — | FOREIGN STOCK | 112585104 |
| — | INVESCO | 21,734 | $317K | 0.0% | $12.49 | — | MUTUAL FUNDS - | 46132H106 |
| STZ | CONSTELLATION BRANDS INC | 1,911 | $316K | 0.0% | $86.90 | +56.0% | COMMON STOCK | 21036P108 |
| WLY | WILEY JOHN & SONS INC | 6,024 | $315K | 0.0% | $27.74 | +35.4% | COMMON STOCK | 968223206 |
| — | SYNOVUS FINANCIAL CORP | 10,810 | $314K | 0.0% | $24.34 | — | COMMON STOCK | 87161C501 |
| — | FRANKLIN FINANCIAL | 10,000 | $314K | 0.0% | $21.00 | — | COMMON STOCK | 35352P104 |
| SON | SONOCO PRODUCTS | 6,303 | $313K | 0.0% | $28.06 | +22.5% | COMMON STOCK | 835495102 |
| — | RITCHIE BROS AUCTIONEERS INC | 9,195 | $311K | 0.0% | $23.47 | — | FOREIGN STOCK | 767744105 |
| SAP | SAP SE | 4,125 | $309K | 0.0% | $74.68 | — | FOREIGN STOCK | 803054204 |
| — | ISHARES | 30,000 | $308K | 0.0% | $10.27 | — | MUTUAL FUNDS - | 464288539 |
| ALGN | ALIGN TECHNOLOGY INC | 3,825 | $308K | 0.0% | $58.33 | +31.1% | COMMON STOCK | 016255101 |
| PBI | PITNEY BOWES INC | 17,269 | $307K | 0.0% | $15.18 | +26.9% | COMMON STOCK | 724479100 |
| — | WAGEWORKS INC. | 5,075 | $304K | 0.0% | $50.60 | — | COMMON STOCK | 930427109 |
| GRC | GORMAN RUPP CO | 10,957 | $301K | 0.0% | $27.85 | 0.0% | COMMON STOCK | 383082104 |
| VGT | VANGUARD FDS | 2,814 | $301K | 0.0% | $91.11 | — | MUTUAL FUNDS - | 92204A702 |
| PPL | PPL CORP | 7,952 | $300K | 0.0% | $17.32 | +43.1% | COMMON STOCK | 69351T106 |
| BURL | BURLINGTON STORES INC | 4,472 | $298K | 0.0% | $53.40 | +9.9% | COMMON STOCK | 122017106 |
| NEM | NEWMONT MINING CORP | 7,624 | $298K | 0.0% | $26.01 | 0.0% | COMMON STOCK | 651639106 |
| — | ISHARES | 25,890 | $298K | 0.0% | $11.34 | — | MUTUAL FUNDS - | 464286848 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,408 | $297K | 0.0% | $179.51 | — | COMMON STOCK | 90385D107 |
| CMG | CHIPOTLE MEXICAN GRILL | 734 | $296K | 0.0% | $7.30 | +19.0% | COMMON STOCK | 169656105 |
| IGIB | ISHARES | 2,663 | $296K | 0.0% | $108.03 | — | MUTUAL FUNDS - | 464288638 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3,880 | $294K | 0.0% | $41.92 | +67.5% | COMMON STOCK | 955306105 |
| — | IBERIABANK CORP | 4,903 | $293K | 0.0% | $64.48 | — | COMMON STOCK | 450828108 |
| — | VECTOR GROUP LTD | 13,034 | $292K | 0.0% | $21.14 | — | COMMON STOCK | 92240M108 |
| EMB | ISHARES | 2,513 | $289K | 0.0% | $111.24 | — | MUTUAL FUNDS - | 464288281 |
| — | ROCKWELL COLLINS INC | 3,399 | $289K | 0.0% | $73.57 | — | COMMON STOCK | 774341101 |
| CGNX | COGNEX CORP | 6,637 | $286K | 0.0% | $18.56 | +0.6% | COMMON STOCK | 192422103 |
| IYW | ISHARES | 2,714 | $286K | 0.0% | $105.38 | — | MUTUAL FUNDS - | 464287721 |
| — | INTERPUBLIC GROUP COS INC | 12,147 | $281K | 0.0% | $9.64 | +68.9% | COMMON STOCK | 460690100 |
| TSLA | TESLA MOTORS INC | 1,312 | $279K | 0.0% | $12.47 | +21.5% | COMMON STOCK | 88160R101 |
| FIVE | FIVE BELOW, INC. | 6,019 | $279K | 0.0% | $36.34 | +15.0% | COMMON STOCK | 33829M101 |
| — | GUGGENHEIM | 3,464 | $278K | 0.0% | $69.55 | — | MUTUAL FUNDS - | 78355W106 |
| MSM | MSC INDL DIRECT INC | 3,933 | $278K | 0.0% | $71.18 | +4.3% | COMMON STOCK | 553530106 |
| — | POWERSHARES | 14,340 | $275K | 0.0% | $17.76 | — | MUTUAL FUNDS - | 73935X229 |
| CASY | CASEY'S GENERAL STORES INC | 2,084 | $274K | 0.0% | $104.12 | +3.9% | COMMON STOCK | 147528103 |
| HUBB | HUBBELL INC | 2,586 | $272K | 0.0% | $76.44 | +12.3% | COMMON STOCK | 443510607 |
| GOVT | ISHARES | 10,384 | $272K | 0.0% | $26.19 | — | MUTUAL FUNDS - | 46429B267 |
| BLKB | BLACKBAUD INC | 3,994 | $271K | 0.0% | $30.96 | +99.4% | COMMON STOCK | 09227Q100 |
| WEN | THE WENDY'S COMPANY | 28,149 | $271K | 0.0% | $8.43 | +24.5% | COMMON STOCK | 95058W100 |
| NTAP | NETAPP INC | 10,953 | $269K | 0.0% | $27.65 | -30.4% | COMMON STOCK | 64110D104 |
| — | GANNETT CO INC | 19,375 | $268K | 0.0% | $14.72 | — | COMMON STOCK | 36473H104 |
| DOX | AMDOCS LTD | 4,627 | $267K | 0.0% | $46.47 | +2.7% | FOREIGN STOCK | G02602103 |
| — | FI | 4,455 | $267K | 0.0% | $45.86 | — | MUTUAL FUNDS - | 90267L508 |
| ENR | ENERGIZER SPINCO INC | 5,149 | $265K | 0.0% | $28.77 | +16.2% | COMMON STOCK | 29272W109 |
| XLB | SPDR | 5,655 | $262K | 0.0% | $43.84 | — | MUTUAL FUNDS - | 81369Y100 |
| HOMB | HOME BANCSHARES INC | 13,214 | $261K | 0.0% | $18.45 | +13.6% | COMMON STOCK | 436893200 |
| BNDX | VANGUARD | 4,656 | $259K | 0.0% | $53.00 | — | MUTUAL FUNDS - | 92203J407 |
| — | TREEHOUSE FOODS INC | 2,509 | $257K | 0.0% | $86.46 | — | COMMON STOCK | 89469A104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,563 | $256K | 0.0% | $24.08 | +42.1% | COMMON STOCK | 28176E108 |
| BTG | B2GOLD COPORATION | 100,200 | $252K | 0.0% | $1.91 | -15.5% | FOREIGN STOCK | 11777Q209 |
| KMX | CARMAX INC | 5,154 | $252K | 0.0% | $47.20 | +8.8% | COMMON STOCK | 143130102 |
| MUSA | MURPHY USA INC | 3,400 | $252K | 0.0% | $50.71 | +24.8% | COMMON STOCK | 626755102 |
| — | CORRECTIONS CORP OF AMERICA | 7,101 | $249K | 0.0% | $32.03 | — | COMMON STOCK | 22025Y407 |
| — | SVB FINANCIAL GROUP | 2,604 | $248K | 0.0% | $89.30 | — | COMMON STOCK | 78486Q101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,996 | $248K | 0.0% | $100.79 | +6.8% | FOREIGN STOCK | G96629103 |
| — | AMERIGAS PARTNERS L P | 5,310 | $248K | 0.0% | $46.70 | — | PARTNERSHIPS | 030975106 |
| — | DISCOVERY COMMUNICATIONS - A | 9,829 | $248K | 0.0% | $33.29 | — | COMMON STOCK | 25470F104 |
| VPL | VANGUARD | 4,441 | $247K | 0.0% | $55.62 | — | MUTUAL FUNDS - | 922042866 |
| — | POWERSHARES DB | 16,122 | $247K | 0.0% | $24.87 | — | MUTUAL FUNDS - | 73935S105 |
| SUI | SUN COMMUNITIES INC | 3,178 | $243K | 0.0% | $68.47 | — | COMMON STOCK | 866674104 |
| PANW | PALO ALTO NETWORKS, INC. | 1,955 | $240K | 0.0% | $23.16 | 0.0% | COMMON STOCK | 697435105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,670 | $238K | 0.0% | $46.94 | +35.3% | COMMON STOCK | 635906100 |
| — | PYSICIANS REALTY TRUST | 11,106 | $233K | 0.0% | $20.98 | — | COMMON STOCK | 71943U104 |
| — | VARIAN MED SYS INC | 2,842 | $233K | 0.0% | $71.51 | — | COMMON STOCK | 92220P105 |
| WDFC | WD-40 CO | 1,953 | $229K | 0.0% | $71.61 | +30.2% | COMMON STOCK | 929236107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,328 | $228K | 0.0% | $102.26 | 0.0% | COMMON STOCK | 22410J106 |
| HEI | HEICO CORP | 3,400 | $227K | 0.0% | $28.74 | +12.5% | COMMON STOCK | 422806109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,526 | $224K | 0.0% | $28.73 | -50.7% | COMMON STOCK | 01741R102 |
| AME | AMETEK INC | 4,796 | $221K | 0.0% | $44.56 | +1.1% | COMMON STOCK | 031100100 |
| — | ALCOA INC | 23,663 | $220K | 0.0% | $13.34 | — | COMMON STOCK | 013817101 |
| PRLB | PROTO LABS INC | 3,786 | $218K | 0.0% | $59.76 | +11.7% | COMMON STOCK | 743713109 |
| — | INVESCO | 12,308 | $218K | 0.0% | $15.64 | — | MUTUAL FUNDS - | 46132P108 |
| — | TUPPERWARE BRANDS CORP | 3,885 | $218K | 0.0% | $82.02 | — | COMMON STOCK | 899896104 |
| ICUI | ICU MEDICAL INC | 1,920 | $217K | 0.0% | $78.15 | +32.8% | COMMON STOCK | 44930G107 |
| IWV | ISHARES | 1,748 | $217K | 0.0% | $123.78 | — | MUTUAL FUNDS - | 464287689 |
| POST | POST HOLDINGS INC | 2,604 | $215K | 0.0% | $48.36 | 0.0% | COMMON STOCK | 737446104 |
| — | POWERSHARES | 6,800 | $214K | 0.0% | $30.15 | — | MUTUAL FUNDS - | 73937B407 |
| WPP | WPP PLC | 2,037 | $213K | 0.0% | $111.95 | — | FOREIGN STOCK | 92937A102 |
| FMC | FMC CORP NEW | 4,588 | $212K | 0.0% | $31.32 | 0.0% | COMMON STOCK | 302491303 |
| SBR | SABINE ROYALTY TRUST | 6,351 | $212K | 0.0% | $33.38 | — | COMMON STOCK | 785688102 |
| URBN | URBAN OUTFITTERS INC | 7,690 | $212K | 0.0% | $26.44 | +8.7% | COMMON STOCK | 917047102 |
| — | B/E AEROSPACE, INC. | 4,545 | $210K | 0.0% | $62.33 | — | COMMON STOCK | 073302101 |
| R | RYDER SYSTEM INC | 3,418 | $209K | 0.0% | $57.09 | +16.0% | COMMON STOCK | 783549108 |
| — | BAKER HUGHES INC | 4,648 | $209K | 0.0% | $49.37 | — | COMMON STOCK | 057224107 |
| ARE | ALEXANDRIA REAL ESTATE | 2,013 | $208K | 0.0% | $67.81 | 0.0% | COMMON STOCK | 015271109 |
| BEN | FRANKLIN RESOURCES | 6,179 | $206K | 0.0% | $28.90 | -22.0% | COMMON STOCK | 354613101 |
| — | QEP RESOURCES INC | 11,684 | $206K | 0.0% | $24.98 | — | COMMON STOCK | 74733V100 |
| TROW | PRICE T ROWE GROUP INC | 2,811 | $206K | 0.0% | $48.15 | +8.8% | COMMON STOCK | 74144T108 |
| — | E-TRACS | 7,248 | $205K | 0.0% | $28.28 | — | MUTUAL FUNDS - | 902641646 |
| VBR | VANGUARD | 1,925 | $203K | 0.0% | $105.45 | — | MUTUAL FUNDS - | 922908611 |
| WBS | WEBSTER FINANCIAL CORP | 5,952 | $202K | 0.0% | $37.68 | -3.3% | COMMON STOCK | 947890109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 7,212 | $202K | 0.0% | $25.31 | +18.4% | COMMON STOCK | 78467J100 |
| WU | WESTERN UNION CO | 10,560 | $202K | 0.0% | $16.53 | — | COMMON STOCK | 959802109 |
| — | CATALENT INC | 8,791 | $202K | 0.0% | $26.73 | — | COMMON STOCK | 148806102 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 740 | $201K | 0.0% | $13.72 | +28.9% | COMMON STOCK | 67103H107 |
| FLO | FLOWERS FOODS INC | 10,588 | $199K | 0.0% | $12.39 | +2.7% | COMMON STOCK | 343498101 |
| — | COMMERCE UNION BANCSHARES INC | 12,764 | $197K | 0.0% | $13.71 | — | COMMON STOCK | 200828101 |
| — | AVENUE FINANCIAL HOLDINGS INC | 10,000 | $197K | 0.0% | $12.60 | — | COMMON STOCK | 05358K102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,415 | $191K | 0.0% | $10.11 | — | MUTUAL FUNDS - | 85207H104 |
| FITB | FIFTH THIRD BANCORP | 10,272 | $181K | 0.0% | $12.29 | +3.8% | COMMON STOCK | 316773100 |
| — | DNP | 16,941 | $180K | 0.0% | $9.82 | — | MUTUAL FUNDS - | 23325P104 |
| PZRXQ | PHASERX INC | 41,969 | $175K | 0.0% | $4.94 | 0.0% | COMMON STOCK | 71723F103 |
| — | CENTRAL FD CDA LTD | 12,450 | $173K | 0.0% | $12.74 | — | MUTUAL FUNDS - | 153501101 |
| FHN | FIRST HORIZON NATIONAL CORP | 12,509 | $172K | 0.0% | $7.95 | +25.8% | COMMON STOCK | 320517105 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,404 | $171K | 0.0% | $15.84 | — | COMMON STOCK | 649445103 |
| — | ING CLARION | 20,435 | $168K | 0.0% | $8.44 | — | MUTUAL FUNDS - | 12504G100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,828 | $166K | 0.0% | $43.12 | -66.0% | COMMON STOCK | 203668108 |
| — | AEGON N V | 38,138 | $153K | 0.0% | $7.11 | — | FOREIGN STOCK | 007924103 |
| NEO | NEOGENOMICS INC | 18,752 | $151K | 0.0% | $3.80 | +110.8% | COMMON STOCK | 64049M209 |
| XMQTX | BLACKROCK MUNIYIELD QUAL | 10,269 | $149K | 0.0% | $13.30 | — | MUTUAL FUNDS - | 09254G108 |
| — | PACHOLDER HIGH YIELD FD | 20,551 | $146K | 0.0% | $8.47 | — | MUTUAL FUNDS - | 693742108 |
| TELFY | TELEFONICA SA | 15,175 | $144K | 0.0% | $13.20 | — | FOREIGN STOCK | 879382208 |
| — | RUBY TUESDAY | 38,681 | $140K | 0.0% | $8.43 | — | COMMON STOCK | 781182100 |
| — | RESONANT INC | 30,100 | $132K | 0.0% | $7.50 | — | COMMON STOCK | 76118L102 |
| — | LEXINGTON REALTY TRUST | 12,283 | $124K | 0.0% | $11.69 | — | COMMON STOCK | 529043101 |
| — | IDEAL POWER INC | 25,000 | $123K | 0.0% | $5.30 | — | COMMON STOCK | 451622104 |
| — | EATON VANCE | 11,700 | $122K | 0.0% | $10.85 | — | MUTUAL FUNDS - | 27829C105 |
| — | FRONTIER COMMUNICATIONS CORP | 22,689 | $112K | 0.0% | $4.41 | — | COMMON STOCK | 35906A108 |
| ERIC | ERICSSON | 14,387 | $111K | 0.0% | $11.92 | — | FOREIGN STOCK | 294821608 |
| — | NABORS INDUSTRIES LTD | 10,700 | $108K | 0.0% | $15.93 | — | COMMON STOCK | G6359F103 |
| — | HYDROGENICS CORPORATION | 15,000 | $104K | 0.0% | $10.20 | — | FOREIGN STOCK | 448883207 |
| — | YAMANA GOLD INC | 19,650 | $102K | 0.0% | $8.21 | — | FOREIGN STOCK | 98462Y100 |
| — | BEAR STATE FINANCIAL INC | 10,565 | $100K | 0.0% | $8.90 | — | COMMON STOCK | 073844102 |
| — | ENDURO ROYALTY TRUST | 21,377 | $79,000 | 0.0% | $3.70 | — | COMMON STOCK | 29269K100 |
| NAGE | CHROMADEX CORP | 16,667 | $69,000 | 0.0% | $4.63 | 0.0% | COMMON STOCK | 171077407 |
| AMD | ADVANCED MICRO-DEVICES | 13,000 | $67,000 | 0.0% | $3.89 | 0.0% | COMMON STOCK | 007903107 |
| SAN | BANCO SANTANDER S.A. | 16,149 | $63,000 | 0.0% | $8.92 | — | FOREIGN STOCK | 05964H105 |
| — | UNI-PIXEL INC | 20,700 | $30,000 | 0.0% | $14.66 | — | COMMON STOCK | 904572203 |
| XPL | SOLITARIO EXPLORATION & ROY | 41,064 | $21,000 | 0.0% | $0.48 | +5.4% | COMMON STOCK | 8342EP107 |
| GENNQ | GENESIS HEALTHCARE INC | 10,000 | $18,000 | 0.0% | $2.26 | -9.8% | COMMON STOCK | 37185X106 |
| — | GLOBALSTAR INC | 12,000 | $15,000 | 0.0% | $1.48 | — | COMMON STOCK | 378973408 |
| — | KINDER MORGAN INC. | 16,805 | $0 | 0.0% | $4.32 | — | RIGHTS & WARRAN | 49456B119 |