Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $7.758B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,370,197 | $207M | 2.7% | $53.65 | +9.1% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 1,179,706 | $183M | 2.4% | $121.38 | — | MUTUAL FUNDS - | 464287507 |
| JPM | J P MORGAN CHASE & CO | 2,012,087 | $134M | 1.7% | $36.42 | +39.6% | COMMON STOCK | 46625H100 |
| IVV | ISHARES | 615,472 | $134M | 1.7% | $179.00 | — | MUTUAL FUNDS - | 464287200 |
| IJR | ISHARES | 1,075,984 | $134M | 1.7% | $95.74 | — | MUTUAL FUNDS - | 464287804 |
| T | AT&T INC | 3,249,856 | $132M | 1.7% | $11.59 | +40.6% | COMMON STOCK | 00206R102 |
| — | TORCHMARK CORP | 2,028,836 | $130M | 1.7% | $61.04 | — | COMMON STOCK | 891027104 |
| CVX | CHEVRON CORP | 1,195,706 | $123M | 1.6% | $70.11 | -2.3% | COMMON STOCK | 166764100 |
| MMM | 3M CO | 696,602 | $123M | 1.6% | $65.15 | +67.6% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO. INC. | 1,847,136 | $115M | 1.5% | $30.36 | +44.0% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELECTRIC CO | 3,886,851 | $115M | 1.5% | $24.38 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 2,207,878 | $115M | 1.5% | $27.23 | +20.8% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 1,039,687 | $113M | 1.5% | $56.82 | +42.7% | COMMON STOCK | 713448108 |
| SNA | SNAP ON INC | 741,280 | $113M | 1.5% | $66.38 | +85.2% | COMMON STOCK | 833034101 |
| EFA | ISHARES | 1,817,277 | $107M | 1.4% | $58.15 | — | MUTUAL FUNDS - | 464287465 |
| KO | COCA COLA CO | 2,523,270 | $107M | 1.4% | $28.53 | +14.1% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 2,313,134 | $102M | 1.3% | $29.19 | +26.2% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC | 3,022,025 | $102M | 1.3% | $19.14 | +16.3% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 2,678,239 | $101M | 1.3% | $17.21 | +66.3% | COMMON STOCK | 458140100 |
| SLB | SCHLUMBERGER LTD | 1,230,145 | $96.74M | 1.2% | $55.98 | +8.4% | COMMON STOCK | 806857108 |
| NEE | NEXTERA ENERGY, INC. | 786,157 | $96.16M | 1.2% | $14.15 | +75.4% | COMMON STOCK | 65339F101 |
| WMT | WAL MART STORES INC | 1,253,738 | $90.42M | 1.2% | $18.75 | +9.9% | COMMON STOCK | 931142103 |
| VEA | VANGUARD | 2,395,662 | $89.62M | 1.2% | $38.40 | — | MUTUAL FUNDS - | 921943858 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,039,402 | $84.87M | 1.1% | $42.35 | +18.6% | COMMON STOCK | 744320102 |
| CSCO | CISCO SYSTEMS INC | 2,664,527 | $84.52M | 1.1% | $15.41 | +49.7% | COMMON STOCK | 17275R102 |
| MSFT | MICROSOFT CORP | 1,451,540 | $83.61M | 1.1% | $33.57 | +49.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 673,848 | $76.18M | 1.0% | $18.46 | +31.3% | COMMON STOCK | 037833100 |
| QCOM | QUALCOMM INC | 1,108,856 | $75.96M | 1.0% | $43.28 | +8.4% | COMMON STOCK | 747525103 |
| JNJ | JOHNSON & JOHNSON | 632,469 | $74.71M | 1.0% | $59.86 | +56.3% | COMMON STOCK | 478160104 |
| WM | WASTE MANAGEMENT INC | 1,145,841 | $73.06M | 0.9% | $32.99 | +67.2% | COMMON STOCK | 94106L109 |
| — | BLACKROCK INC | 197,273 | $71.5M | 0.9% | $258.37 | — | COMMON STOCK | 09247X101 |
| CB | CHUBB LIMITED | 567,739 | $71.34M | 0.9% | $97.03 | +10.5% | FOREIGN STOCK | H1467J104 |
| VMC | VULCAN MATERIALS CO | 620,140 | $70.53M | 0.9% | $46.95 | +131.5% | COMMON STOCK | 929160109 |
| KHC | KRAFT HEINZ CO | 744,809 | $66.67M | 0.9% | $48.60 | +19.4% | COMMON STOCK | 500754106 |
| MO | ALTRIA GROUP INC | 997,150 | $63.05M | 0.8% | $27.94 | +24.4% | COMMON STOCK | 02209S103 |
| SO | SOUTHERN CO | 1,224,503 | $62.82M | 0.8% | $29.27 | +21.6% | COMMON STOCK | 842587107 |
| ETN | EATON CORP PLC | 931,394 | $61.2M | 0.8% | $50.22 | +5.3% | FOREIGN STOCK | G29183103 |
| AGG | ISHARES | 542,007 | $60.93M | 0.8% | $109.37 | — | MUTUAL FUNDS - | 464287226 |
| D | DOMINION RES INC VA | 809,048 | $60.09M | 0.8% | $35.97 | +40.7% | COMMON STOCK | 25746U109 |
| PG | PROCTER & GAMBLE CO | 645,958 | $57.98M | 0.7% | $55.96 | +20.7% | COMMON STOCK | 742718109 |
| KMB | KIMBERLY CLARK CORP | 439,975 | $55.5M | 0.7% | $63.92 | +46.3% | COMMON STOCK | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES | 682,691 | $55.07M | 0.7% | $43.77 | +3.0% | FOREIGN STOCK | N53745100 |
| JBHT | JB HUNT TRANSPORTATION SERVICES | 671,016 | $54.45M | 0.7% | $70.18 | +6.7% | COMMON STOCK | 445658107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,002,060 | $54.03M | 0.7% | $37.60 | +22.7% | COMMON STOCK | 110122108 |
| IWM | ISHARES | 410,371 | $50.97M | 0.7% | $103.40 | — | MUTUAL FUNDS - | 464287655 |
| USB | US BANCORP DEL | 1,182,118 | $50.7M | 0.7% | $23.66 | +26.7% | COMMON STOCK | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 986,143 | $50.17M | 0.6% | $34.29 | +23.7% | COMMON STOCK | 363576109 |
| — | SPECTRA ENERGY CORP | 1,168,308 | $49.95M | 0.6% | $33.91 | — | COMMON STOCK | 847560109 |
| VWO | VANGUARD | 1,318,164 | $49.6M | 0.6% | $37.97 | — | MUTUAL FUNDS - | 922042858 |
| — | BB&T CORP | 1,313,591 | $49.55M | 0.6% | $34.68 | — | COMMON STOCK | 054937107 |
| ORCL | ORACLE CORPORATION | 1,245,558 | $48.93M | 0.6% | $28.37 | +24.9% | COMMON STOCK | 68389X105 |
| RSG | REPUBLIC SVCS INC | 969,013 | $48.89M | 0.6% | $27.53 | +59.3% | COMMON STOCK | 760759100 |
| TGT | TARGET CORP | 700,580 | $48.12M | 0.6% | $55.43 | -2.0% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 538,443 | $47.92M | 0.6% | $41.44 | +71.1% | COMMON STOCK | 126650100 |
| LNT | ALLIANT CORP | 1,230,913 | $47.16M | 0.6% | $22.83 | +28.2% | COMMON STOCK | 018802108 |
| MCD | MCDONALDS CORP | 406,779 | $46.93M | 0.6% | $78.46 | +20.5% | COMMON STOCK | 580135101 |
| PNC | PNC BANK CORP | 512,542 | $46.17M | 0.6% | $49.83 | +27.0% | COMMON STOCK | 693475105 |
| — | XILINX INC | 834,506 | $45.35M | 0.6% | $43.11 | — | COMMON STOCK | 983919101 |
| — | UNITED TECHNOLOGIES CORP | 444,585 | $45.17M | 0.6% | $94.32 | — | COMMON STOCK | 913017109 |
| — | RAYTHEON CO | 331,051 | $45.07M | 0.6% | $68.08 | — | COMMON STOCK | 755111507 |
| IVZ | INVESCO LTD | 1,382,924 | $43.24M | 0.6% | $19.90 | -4.1% | FOREIGN STOCK | G491BT108 |
| RF | REGIONS FINANCIAL CORP | 4,199,807 | $41.45M | 0.5% | $5.81 | +14.4% | COMMON STOCK | 7591EP100 |
| LLY | ELI LILLY & CO | 507,219 | $40.71M | 0.5% | $46.51 | +47.5% | COMMON STOCK | 532457108 |
| SYK | STRYKER CORP | 339,470 | $39.52M | 0.5% | $60.93 | +72.2% | COMMON STOCK | 863667101 |
| GOOGL | ALPHABET INC | 48,187 | $38.74M | 0.5% | $36.72 | +5.7% | COMMON STOCK | 02079K305 |
| IWF | ISHARES | 365,173 | $38.04M | 0.5% | $86.49 | — | MUTUAL FUNDS - | 464287614 |
| VTI | VANGUARD | 330,980 | $36.85M | 0.5% | $89.64 | — | MUTUAL FUNDS - | 922908769 |
| META | FACEBOOK INC | 275,972 | $35.4M | 0.5% | $80.02 | +54.1% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 303,287 | $35.36M | 0.5% | $53.58 | +60.6% | COMMON STOCK | 438516106 |
| — | REGAL ENTMT GROUP | 1,592,908 | $34.65M | 0.4% | $20.39 | — | COMMON STOCK | 758766109 |
| GIS | GENERAL MILLS INC | 540,020 | $34.5M | 0.4% | $34.94 | +43.1% | COMMON STOCK | 370334104 |
| EEM | ISHARES | 913,809 | $34.22M | 0.4% | $37.15 | — | MUTUAL FUNDS - | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 210,928 | $33.55M | 0.4% | $80.84 | +85.7% | COMMON STOCK | 883556102 |
| HAS | HASBRO INC | 422,759 | $33.54M | 0.4% | $30.57 | +93.5% | COMMON STOCK | 418056107 |
| LQD | ISHARES | 272,130 | $33.52M | 0.4% | $120.84 | — | MUTUAL FUNDS - | 464287242 |
| OXY | OCCIDENTAL PETE CORP | 443,614 | $32.35M | 0.4% | $57.25 | +0.2% | COMMON STOCK | 674599105 |
| — | NATIONAL COMMERCE CORP | 1,185,811 | $32.09M | 0.4% | $21.95 | — | COMMON STOCK | 63546L102 |
| HD | HOME DEPOT INC | 244,934 | $31.52M | 0.4% | $68.60 | +55.0% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC | 40,227 | $31.27M | 0.4% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| SBUX | STARBUCKS CORP | 575,452 | $31.16M | 0.4% | $35.69 | +28.5% | COMMON STOCK | 855244109 |
| IGSB | ISHARES | 285,078 | $30.15M | 0.4% | $105.24 | — | MUTUAL FUNDS - | 464288646 |
| ECL | ECOLAB INC | 233,306 | $28.4M | 0.4% | $93.10 | +17.1% | COMMON STOCK | 278865100 |
| MDT | MEDTRONIC PLC | 320,285 | $27.67M | 0.4% | $58.45 | +17.7% | FOREIGN STOCK | G5960L103 |
| DIS | WALT DISNEY CO | 293,283 | $27.23M | 0.4% | $56.22 | +58.1% | COMMON STOCK | 254687106 |
| ACWX | ISHARES | 651,979 | $27.04M | 0.3% | $41.17 | — | MUTUAL FUNDS - | 464288240 |
| — | CELGENE CORP | 245,237 | $25.64M | 0.3% | $103.22 | — | COMMON STOCK | 151020104 |
| V | VISA INC | 309,691 | $25.61M | 0.3% | $55.46 | +35.2% | COMMON STOCK | 92826C839 |
| IDV | ISHARES | 835,113 | $25.04M | 0.3% | $29.44 | — | MUTUAL FUNDS - | 464288448 |
| MDLZ | MONDELEZ INTERNATIONAL | 543,171 | $23.84M | 0.3% | $32.01 | +10.0% | COMMON STOCK | 609207105 |
| UNP | UNION PAC CORP | 239,497 | $23.36M | 0.3% | $69.91 | +8.6% | COMMON STOCK | 907818108 |
| — | SUNTRUST BKS INC | 532,284 | $23.31M | 0.3% | $39.77 | — | COMMON STOCK | 867914103 |
| PM | PHILIP MORRIS | 227,799 | $22.15M | 0.3% | $49.81 | +25.0% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 347,675 | $21.93M | 0.3% | $33.48 | +31.2% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 137,868 | $21.9M | 0.3% | $118.94 | -14.4% | COMMON STOCK | 459200101 |
| AMZN | AMAZON.COM INC | 26,061 | $21.82M | 0.3% | $23.87 | +60.3% | COMMON STOCK | 023135106 |
| OPLN | KAR AUCTION SERVICES INC. | 501,434 | $21.64M | 0.3% | $14.15 | +12.7% | COMMON STOCK | 48238T109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 230,841 | $20.36M | 0.3% | $46.81 | +58.3% | COMMON STOCK | 053015103 |
| FAST | FASTENAL CO | 485,657 | $20.29M | 0.3% | $7.82 | +6.5% | COMMON STOCK | 311900104 |
| GPC | GENUINE PARTS CO | 200,343 | $20.13M | 0.3% | $54.12 | +42.7% | COMMON STOCK | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 315,682 | $19.62M | 0.3% | $18.57 | +31.4% | COMMON STOCK | 595017104 |
| — | ALLERGAN PLC | 83,255 | $19.17M | 0.2% | $243.55 | — | COMMON STOCK | G0177J108 |
| SPY | SPDR S&P 500 ETF TRUST | 87,633 | $18.95M | 0.2% | $168.41 | — | MUTUAL FUNDS - | 78462F103 |
| RY | ROYAL BANK OF CANADA | 302,195 | $18.72M | 0.2% | $61.78 | -0.5% | FOREIGN STOCK | 780087102 |
| — | HOLLYFRONTIER CORPORATION | 761,688 | $18.66M | 0.2% | $39.03 | — | COMMON STOCK | 436106108 |
| C | CITIGROUP INC | 382,776 | $18.08M | 0.2% | $36.36 | -6.1% | COMMON STOCK | 172967424 |
| AXP | AMERICAN EXPRESS CO | 280,255 | $17.95M | 0.2% | $59.62 | -5.5% | COMMON STOCK | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 374,804 | $17.88M | 0.2% | $43.94 | +14.8% | COMMON STOCK | 192446102 |
| AFL | AFLAC INC | 248,656 | $17.87M | 0.2% | $20.92 | +39.7% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WORKS INC | 148,981 | $17.85M | 0.2% | $50.41 | +84.2% | COMMON STOCK | 452308109 |
| MAT | MATTEL INC | 588,838 | $17.83M | 0.2% | $35.02 | -6.6% | COMMON STOCK | 577081102 |
| GD | GENERAL DYNAMICS CORP | 114,794 | $17.81M | 0.2% | $113.54 | +7.1% | COMMON STOCK | 369550108 |
| INTU | INTUIT INC | 160,498 | $17.66M | 0.2% | $66.00 | +58.0% | COMMON STOCK | 461202103 |
| IVW | ISHARES | 143,837 | $17.5M | 0.2% | $93.70 | — | MUTUAL FUNDS - | 464287309 |
| TRV | TRAVELERS COMPANIES, INC. | 148,731 | $17.04M | 0.2% | $63.44 | +50.2% | COMMON STOCK | 89417E109 |
| VYM | VANGUARD | 230,628 | $16.64M | 0.2% | $66.45 | — | MUTUAL FUNDS - | 921946406 |
| TXN | TEXAS INSTRUMENTS INC | 232,267 | $16.3M | 0.2% | $25.31 | +108.1% | COMMON STOCK | 882508104 |
| IWD | ISHARES | 149,842 | $15.83M | 0.2% | $87.77 | — | MUTUAL FUNDS - | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC | 105,012 | $15.17M | 0.2% | $111.56 | +31.1% | COMMON STOCK | 084670702 |
| MUB | ISHARES | 133,047 | $15M | 0.2% | $109.09 | — | MUTUAL FUNDS - | 464288414 |
| IJK | ISHARES | 85,064 | $14.86M | 0.2% | $152.22 | — | MUTUAL FUNDS - | 464287606 |
| AIG | AMERICAN INTL GROUP INC | 226,721 | $13.45M | 0.2% | $39.67 | +13.6% | COMMON STOCK | 026874784 |
| CL | COLGATE-PALMOLIVE CO | 179,651 | $13.32M | 0.2% | $44.38 | +33.8% | COMMON STOCK | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 187,469 | $12.55M | 0.2% | $52.98 | — | COMMON STOCK | 263534109 |
| — | SPDR | 337,915 | $12.41M | 0.2% | $36.34 | — | MUTUAL FUNDS - | 78464A417 |
| LOW | LOWE'S COMPANIES INC | 160,970 | $11.62M | 0.1% | $32.16 | +103.4% | COMMON STOCK | 548661107 |
| VNQ | VANGUARD | 131,253 | $11.38M | 0.1% | $73.32 | — | MUTUAL FUNDS - | 922908553 |
| CAT | CATERPILLAR INC | 127,110 | $11.28M | 0.1% | $61.55 | +7.2% | COMMON STOCK | 149123101 |
| BAC | BANK OF AMERICA CORP | 713,222 | $11.16M | 0.1% | $10.21 | +18.2% | COMMON STOCK | 060505104 |
| DUK | DUKE ENERGY CORPORATION | 137,718 | $11.02M | 0.1% | $41.96 | +34.4% | COMMON STOCK | 26441C204 |
| EMR | EMERSON ELECTRIC CO | 198,507 | $10.82M | 0.1% | $40.47 | +4.5% | COMMON STOCK | 291011104 |
| ORI | OLD REP INTL CORP | 583,093 | $10.27M | 0.1% | $5.60 | +66.9% | COMMON STOCK | 680223104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116,833 | $10.19M | 0.1% | $115.29 | -18.0% | COMMON STOCK | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 42,464 | $10.18M | 0.1% | $72.40 | +169.1% | COMMON STOCK | 539830109 |
| ABT | ABBOTT LABS | 231,169 | $9.776M | 0.1% | $29.17 | +23.9% | COMMON STOCK | 002824100 |
| VFC | VF CORP | 170,303 | $9.545M | 0.1% | $49.46 | +16.7% | COMMON STOCK | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 95,256 | $9.246M | 0.1% | $57.67 | +30.3% | COMMON STOCK | 655844108 |
| NKE | NIKE INC | 174,858 | $9.207M | 0.1% | $48.69 | +2.7% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 42 | $9.081M | 0.1% | $176197.17 | +24.5% | COMMON STOCK | 084670108 |
| BA | BOEING CO | 67,584 | $8.904M | 0.1% | $86.06 | +40.3% | COMMON STOCK | 097023105 |
| MKC | MCCORMICK & CO | 88,959 | $8.888M | 0.1% | $28.19 | +50.3% | COMMON STOCK | 579780206 |
| AMGN | AMGEN INC | 53,129 | $8.862M | 0.1% | $82.35 | +55.1% | COMMON STOCK | 031162100 |
| PAYX | PAYCHEX INC | 152,099 | $8.802M | 0.1% | $25.30 | +79.2% | COMMON STOCK | 704326107 |
| IJS | ISHARES | 70,060 | $8.744M | 0.1% | $106.83 | — | MUTUAL FUNDS - | 464287879 |
| GVI | ISHARES | 76,902 | $8.678M | 0.1% | $110.06 | — | MUTUAL FUNDS - | 464288612 |
| IVE | ISHARES | 91,238 | $8.663M | 0.1% | $81.53 | — | MUTUAL FUNDS - | 464287408 |
| — | WESTROCK COMPANY | 168,689 | $8.178M | 0.1% | $50.00 | — | COMMON STOCK | 96145D105 |
| PSX | PHILLIPS 66 | 99,348 | $8.003M | 0.1% | $40.11 | +35.7% | COMMON STOCK | 718546104 |
| FDX | FEDEX CORP | 44,455 | $7.766M | 0.1% | $137.81 | +2.3% | COMMON STOCK | 31428X106 |
| IWB | ISHARES | 63,316 | $7.627M | 0.1% | $94.06 | — | MUTUAL FUNDS - | 464287622 |
| DHR | DANAHER CORP DEL | 95,537 | $7.489M | 0.1% | $25.01 | +169.0% | COMMON STOCK | 235851102 |
| — | TOTAL SYS SVCS INC | 158,683 | $7.482M | 0.1% | $27.59 | — | COMMON STOCK | 891906109 |
| DG | DOLLAR GENERAL CORP | 105,330 | $7.372M | 0.1% | $74.36 | +0.9% | COMMON STOCK | 256677105 |
| — | CITRIX SYSTEM INC | 85,374 | $7.275M | 0.1% | $64.49 | — | COMMON STOCK | 177376100 |
| — | WADDELL & REED FINANCIAL INC | 396,337 | $7.197M | 0.1% | $44.47 | — | COMMON STOCK | 930059100 |
| — | WHOLE FOODS MKT INC | 253,288 | $7.18M | 0.1% | $31.80 | — | COMMON STOCK | 966837106 |
| CME | CME GROUP INC | 67,092 | $7.012M | 0.1% | $41.60 | +75.9% | COMMON STOCK | 12572Q105 |
| VB | VANGUARD | 57,243 | $6.994M | 0.1% | $101.24 | — | MUTUAL FUNDS - | 922908751 |
| BND | VANGUARD | 82,636 | $6.953M | 0.1% | $81.81 | — | MUTUAL FUNDS - | 921937835 |
| — | VANECK VECTORS | 211,643 | $6.826M | 0.1% | $32.27 | — | MUTUAL FUNDS - | 92189F361 |
| COST | COSTCO WHOLESALE CORP | 44,716 | $6.82M | 0.1% | $88.86 | +54.1% | COMMON STOCK | 22160K105 |
| GILD | GILEAD SCIENCES INC | 85,253 | $6.745M | 0.1% | $42.14 | +37.1% | COMMON STOCK | 375558103 |
| — | MONSANTO CO | 65,735 | $6.718M | 0.1% | $98.09 | — | COMMON STOCK | 61166W101 |
| CAH | CARDINAL HEALTH INC | 86,066 | $6.687M | 0.1% | $40.52 | +51.7% | COMMON STOCK | 14149Y108 |
| UNH | UNITED HEALTH GROUP INC | 46,181 | $6.465M | 0.1% | $72.07 | +67.2% | COMMON STOCK | 91324P102 |
| BSV | VANGUARD | 79,389 | $6.417M | 0.1% | $80.33 | — | MUTUAL FUNDS - | 921937827 |
| CAG | CONAGRA FOODS INC | 132,672 | $6.25M | 0.1% | $17.69 | +45.0% | COMMON STOCK | 205887102 |
| MCK | MCKESSON CORP | 36,933 | $6.158M | 0.1% | $103.78 | +66.8% | COMMON STOCK | 58155Q103 |
| — | PRICELINE GROUP, INC. | 4,114 | $6.054M | 0.1% | $1166.05 | — | COMMON STOCK | 741503403 |
| COP | CONOCOPHILLIPS | 137,576 | $5.98M | 0.1% | $39.06 | -20.3% | COMMON STOCK | 20825C104 |
| PFF | ISHARES | 149,514 | $5.906M | 0.1% | $38.95 | — | MUTUAL FUNDS - | 464288687 |
| BP | BP PLC | 165,827 | $5.83M | 0.1% | $43.52 | — | FOREIGN STOCK | 055622104 |
| CMCSA | COMCAST CORP | 86,531 | $5.741M | 0.1% | $18.19 | +46.4% | COMMON STOCK | 20030N101 |
| VOO | VANGUARD | 27,973 | $5.558M | 0.1% | $198.69 | — | MUTUAL FUNDS - | 922908363 |
| XLI | SPDR | 94,054 | $5.491M | 0.1% | $43.96 | — | MUTUAL FUNDS - | 81369Y704 |
| — | PIEDMONT NAT GAS INC | 90,941 | $5.46M | 0.1% | $34.24 | — | COMMON STOCK | 720186105 |
| TJX | TJX COS INC | 72,897 | $5.452M | 0.1% | $22.79 | +50.4% | COMMON STOCK | 872540109 |
| — | ROYAL DUTCH SHELL | 106,513 | $5.333M | 0.1% | $53.63 | — | FOREIGN STOCK | 780259206 |
| HP | HELMERICH & PAYNE INC | 73,819 | $4.968M | 0.1% | $62.76 | 0.0% | COMMON STOCK | 423452101 |
| IWS | ISHARES | 63,856 | $4.902M | 0.1% | $72.90 | — | MUTUAL FUNDS - | 464287473 |
| F | FORD MOTOR COMPANY | 394,444 | $4.761M | 0.1% | $8.34 | -7.9% | COMMON STOCK | 345370860 |
| — | WALGREENS BOOTS ALLIANCE | 58,515 | $4.718M | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| HAL | HALLIBURTON CO | 103,749 | $4.656M | 0.1% | $31.10 | +17.0% | COMMON STOCK | 406216101 |
| — | DOW CHEMICAL CO | 88,031 | $4.563M | 0.1% | $33.38 | — | COMMON STOCK | 260543103 |
| ADSK | AUTODESK INC | 62,623 | $4.53M | 0.1% | $38.33 | +64.4% | COMMON STOCK | 052769106 |
| — | MEAD JOHNSON NUTRITION COMPANY | 56,245 | $4.444M | 0.1% | $90.61 | — | COMMON STOCK | 582839106 |
| — | EXPRESS SCRIPTS HOLDING CO | 60,402 | $4.26M | 0.1% | $63.75 | — | COMMON STOCK | 30219G108 |
| AZO | AUTOZONE INC | 5,408 | $4.155M | 0.1% | $428.99 | +81.5% | COMMON STOCK | 053332102 |
| AMAT | APPLIED MATERIALS INC | 137,753 | $4.153M | 0.1% | $14.51 | +73.1% | COMMON STOCK | 038222105 |
| PNW | PINNACLE WEST CAP CORP | 53,469 | $4.063M | 0.1% | $35.32 | +52.3% | COMMON STOCK | 723484101 |
| IJJ | ISHARES | 30,207 | $4.017M | 0.1% | $113.57 | — | MUTUAL FUNDS - | 464287705 |
| — | PRAXAIR INC | 32,988 | $3.986M | 0.1% | $115.16 | — | COMMON STOCK | 74005P104 |
| PYPL | PAYPAL HOLDINGS INC | 96,004 | $3.933M | 0.1% | $37.28 | +2.8% | COMMON STOCK | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 44,159 | $3.91M | 0.1% | $61.11 | +32.3% | COMMON STOCK | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 5,344 | $3.873M | 0.0% | $48.69 | +57.2% | COMMON STOCK | 46120E602 |
| APH | AMPHENOL CORP | 59,255 | $3.847M | 0.0% | $9.92 | +40.1% | COMMON STOCK | 032095101 |
| FTV | FORTIVE CORPORATION | 73,366 | $3.735M | 0.0% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| — | MAINSOURCE FINANCIAL GROUP I | 147,533 | $3.681M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| SYY | SYSCO CORP | 74,922 | $3.672M | 0.0% | $24.40 | +64.9% | COMMON STOCK | 871829107 |
| NXPI | NXP SEMICONDUCTORS NV | 35,595 | $3.631M | 0.0% | $80.93 | -6.9% | FOREIGN STOCK | N6596X109 |
| CRM | SALESFORCE.COM INC | 49,192 | $3.509M | 0.0% | $47.84 | +61.1% | COMMON STOCK | 79466L302 |
| BTI | BRITISH AMERN TOB PLC | 27,173 | $3.469M | 0.0% | $109.76 | — | FOREIGN STOCK | 110448107 |
| — | ALEXION PHARMACEUTICALS INC | 28,275 | $3.465M | 0.0% | $143.82 | — | COMMON STOCK | 015351109 |
| SWK | STANLEY BLACK & DECKER INC. | 27,816 | $3.421M | 0.0% | $66.85 | +41.2% | COMMON STOCK | 854502101 |
| MA | MASTERCARD, INC. | 33,380 | $3.397M | 0.0% | $70.92 | +28.1% | COMMON STOCK | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 22,359 | $3.361M | 0.0% | $70.02 | +57.0% | COMMON STOCK | 009158106 |
| NUE | NUCOR CORP | 67,697 | $3.348M | 0.0% | $32.55 | +26.6% | COMMON STOCK | 670346105 |
| — | NATIONAL OILWELL VARCO INC | 89,496 | $3.288M | 0.0% | $50.33 | — | COMMON STOCK | 637071101 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 62,384 | $3.274M | 0.0% | $44.18 | +8.9% | COMMON STOCK | 910047109 |
| VO | VANGUARD | 25,110 | $3.25M | 0.0% | $123.43 | — | MUTUAL FUNDS - | 922908629 |
| ADBE | ADOBE SYSTEMS INC | 28,724 | $3.117M | 0.0% | $96.35 | +4.1% | COMMON STOCK | 00724F101 |
| — | FLEETCOR TECHNOLOGIES INC | 17,407 | $3.024M | 0.0% | $137.92 | — | COMMON STOCK | 339041105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,004 | $3.021M | 0.0% | $61.39 | -12.8% | COMMON STOCK | 00971T101 |
| — | NETSUITE | 27,208 | $3.012M | 0.0% | $86.55 | — | COMMON STOCK | 64118Q107 |
| TRIP | TRIPADVISOR INC. | 47,117 | $2.977M | 0.0% | $69.71 | -18.0% | COMMON STOCK | 896945201 |
| DRI | DARDEN RESTAURANTS INC | 48,325 | $2.963M | 0.0% | $31.27 | +52.4% | COMMON STOCK | 237194105 |
| — | ANSYS INC | 31,619 | $2.929M | 0.0% | $78.89 | — | COMMON STOCK | 03662Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 77,767 | $2.919M | 0.0% | $17.66 | +74.7% | COMMON STOCK | 957638109 |
| CDW | CDW CORP/DE | 63,786 | $2.917M | 0.0% | $30.46 | +28.9% | COMMON STOCK | 12514G108 |
| STT | STATE STREET CORP | 41,807 | $2.911M | 0.0% | $44.68 | +11.2% | COMMON STOCK | 857477103 |
| SSTK | SHUTTERSTOCK INC. | 45,564 | $2.902M | 0.0% | $46.56 | +23.5% | COMMON STOCK | 825690100 |
| WAB | WABTEC | 35,289 | $2.881M | 0.0% | $69.76 | -0.4% | COMMON STOCK | 929740108 |
| HSY | THE HERSHEY COMPANY | 29,456 | $2.816M | 0.0% | $73.30 | +15.4% | COMMON STOCK | 427866108 |
| DE | DEERE & COMPANY | 32,695 | $2.79M | 0.0% | $69.11 | +1.8% | COMMON STOCK | 244199105 |
| — | CORE LABORATORIES N V | 24,781 | $2.784M | 0.0% | $141.19 | — | FOREIGN STOCK | N22717107 |
| WEC | WEC ENERGY GROUP INC | 44,859 | $2.686M | 0.0% | $35.11 | +31.5% | COMMON STOCK | 92939U106 |
| IEV | ISHARES | 67,784 | $2.669M | 0.0% | $46.80 | — | MUTUAL FUNDS - | 464287861 |
| BAX | BAXTER INTERNATIONAL INC | 55,697 | $2.651M | 0.0% | $30.44 | +32.8% | COMMON STOCK | 071813109 |
| AEP | AMERICAN ELECTRIC POWER CO | 41,104 | $2.64M | 0.0% | $39.29 | +23.0% | COMMON STOCK | 025537101 |
| ACHC | ACADIA HEALTHCARE CO INC | 53,052 | $2.629M | 0.0% | $53.82 | -3.2% | COMMON STOCK | 00404A109 |
| — | GREAT WESTERN BANCORP INC | 78,798 | $2.626M | 0.0% | $30.24 | — | COMMON STOCK | 391416104 |
| — | SBA COMMUNICATIONS CORP | 23,336 | $2.617M | 0.0% | $101.38 | — | COMMON STOCK | 78388J106 |
| BWX | SPDR | 88,393 | $2.55M | 0.0% | $32.35 | — | MUTUAL FUNDS - | 78464A516 |
| REGN | REGENERON PHARMACEUTICALS | 6,320 | $2.54M | 0.0% | $274.94 | +45.1% | COMMON STOCK | 75886F107 |
| SPGI | S&P GLOBAL INC | 20,054 | $2.538M | 0.0% | $96.34 | +14.4% | COMMON STOCK | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC | 29,599 | $2.532M | 0.0% | $40.89 | +91.7% | COMMON STOCK | 426281101 |
| DLTR | DOLLAR TREE INC | 32,033 | $2.529M | 0.0% | $50.99 | +76.5% | COMMON STOCK | 256746108 |
| — | VELOCITYSHARES | 115,556 | $2.498M | 0.0% | $30.24 | — | MUTUAL FUNDS - | 22542D852 |
| AAL | AMERICAN AIRLINES GROUP | 67,629 | $2.476M | 0.0% | $23.53 | +44.5% | COMMON STOCK | 02376R102 |
| NOC | NORTHROP GRUMMAN CORP | 11,556 | $2.472M | 0.0% | $98.86 | +88.4% | COMMON STOCK | 666807102 |
| — | BANK OF OZARKS INC | 63,249 | $2.429M | 0.0% | $41.26 | — | COMMON STOCK | 063904106 |
| ROP | ROPER TECHNOLOGIES INC | 13,306 | $2.428M | 0.0% | $157.89 | +4.4% | COMMON STOCK | 776696106 |
| NTTYY | NIPPON TELEG & TEL CORP | 52,701 | $2.414M | 0.0% | $36.48 | — | FOREIGN STOCK | 654624105 |
| IJT | ISHARES | 17,584 | $2.412M | 0.0% | $106.41 | — | MUTUAL FUNDS - | 464287887 |
| — | ANADARKO PETROLEUM CORP | 37,754 | $2.392M | 0.0% | $85.90 | — | COMMON STOCK | 032511107 |
| CBRE | CBRE GROUP INC | 85,396 | $2.389M | 0.0% | $23.92 | +19.3% | COMMON STOCK | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,794 | $2.38M | 0.0% | $20.52 | — | FOREIGN STOCK | 874039100 |
| GLD | SPDR | 18,826 | $2.365M | 0.0% | $119.96 | — | MUTUAL FUNDS - | 78463V107 |
| — | TIME WARNER INC | 29,672 | $2.363M | 0.0% | $68.53 | — | COMMON STOCK | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 21,579 | $2.359M | 0.0% | $57.43 | +34.5% | COMMON STOCK | 911312106 |
| MET | METLIFE INC | 52,987 | $2.355M | 0.0% | $24.56 | +11.5% | COMMON STOCK | 59156R108 |
| ACN | ACCENTURE PLC | 19,065 | $2.329M | 0.0% | $65.41 | +50.1% | FOREIGN STOCK | G1151C101 |
| — | UNILEVER N V | 50,448 | $2.326M | 0.0% | $43.54 | — | FOREIGN STOCK | 904784709 |
| DVA | DAVITA INC | 35,199 | $2.326M | 0.0% | $62.62 | +12.4% | COMMON STOCK | 23918K108 |
| PPG | PPG INDS INC | 22,253 | $2.3M | 0.0% | $81.19 | +8.8% | COMMON STOCK | 693506107 |
| — | CR BARD INC | 10,199 | $2.288M | 0.0% | $116.35 | — | COMMON STOCK | 067383109 |
| G | GENPACT LIMITED | 95,293 | $2.283M | 0.0% | $16.56 | +35.3% | FOREIGN STOCK | G3922B107 |
| — | SCANA CORP NEW | 30,952 | $2.24M | 0.0% | $57.27 | — | COMMON STOCK | 80589M102 |
| DXCM | DEXCOM INC | 25,200 | $2.209M | 0.0% | $22.24 | 0.0% | COMMON STOCK | 252131107 |
| MRSH | MARSH & MCLENNAN COS INC | 32,827 | $2.208M | 0.0% | $44.10 | +30.0% | COMMON STOCK | 571748102 |
| AMT | AMERICAN TOWER CORPORATION | 19,327 | $2.191M | 0.0% | $63.56 | +42.2% | COMMON STOCK | 03027X100 |
| CLX | CLOROX CO | 17,489 | $2.189M | 0.0% | $60.00 | +67.0% | COMMON STOCK | 189054109 |
| IWR | ISHARES | 12,548 | $2.188M | 0.0% | $132.30 | — | MUTUAL FUNDS - | 464287499 |
| LSTR | LANDSTAR SYS INC | 32,012 | $2.18M | 0.0% | $60.67 | — | COMMON STOCK | 515098101 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,121 | $2.172M | 0.0% | $57.24 | +159.5% | COMMON STOCK | 57060D108 |
| — | TESSERA TECHNOLOGIES INC | 56,315 | $2.165M | 0.0% | $37.67 | — | COMMON STOCK | 88164L100 |
| CSX | CSX CORP | 70,464 | $2.149M | 0.0% | $6.83 | +21.3% | COMMON STOCK | 126408103 |
| WTFC | WINTRUST FINANCIAL CORP | 38,508 | $2.14M | 0.0% | $43.28 | +24.3% | COMMON STOCK | 97650W108 |
| — | MICROSEMI CORP | 50,565 | $2.123M | 0.0% | $25.76 | — | COMMON STOCK | 595137100 |
| — | ORBITAL ATK INC | 27,805 | $2.12M | 0.0% | $76.69 | — | COMMON STOCK | 68557N103 |
| ED | CONSOLIDATED EDISON INC | 28,058 | $2.112M | 0.0% | $38.17 | +45.2% | COMMON STOCK | 209115104 |
| MMS | MAXIMUS INC | 37,184 | $2.103M | 0.0% | $41.23 | +41.2% | COMMON STOCK | 577933104 |
| XEL | XCEL ENERGY INC | 50,959 | $2.096M | 0.0% | $19.78 | +61.7% | COMMON STOCK | 98389B100 |
| URI | UNITED RENTALS INC | 26,617 | $2.089M | 0.0% | $66.27 | +12.0% | COMMON STOCK | 911363109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,309 | $2.084M | 0.0% | $97.75 | +8.0% | COMMON STOCK | 879360105 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,741 | $2.077M | 0.0% | $45.93 | — | COMMON STOCK | 26138E109 |
| RGA | REINSURANCE GROUP OF AMERICA | 19,236 | $2.076M | 0.0% | $66.45 | +53.6% | COMMON STOCK | 759351604 |
| TEVA | TEVA PHARMACEUTICAL INDS | 45,119 | $2.076M | 0.0% | $47.65 | — | FOREIGN STOCK | 881624209 |
| BUD | ANHEUSER BUSCH INBEV | 15,787 | $2.075M | 0.0% | $115.71 | — | FOREIGN STOCK | 03524A108 |
| YUM | YUM! BRANDS INC | 22,779 | $2.069M | 0.0% | $40.49 | +33.1% | COMMON STOCK | 988498101 |
| DOV | DOVER CORP | 28,095 | $2.069M | 0.0% | $45.56 | +8.7% | COMMON STOCK | 260003108 |
| NVS | NOVARTIS A G ADR | 26,169 | $2.067M | 0.0% | $81.02 | — | FOREIGN STOCK | 66987V109 |
| ICE | INTERCONTINENTALEXCHANGE | 7,673 | $2.066M | 0.0% | $35.28 | +37.2% | COMMON STOCK | 45866F104 |
| LEG | LEGGETT & PLATT INC | 45,142 | $2.058M | 0.0% | $32.56 | +57.9% | COMMON STOCK | 524660107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,775 | $2.051M | 0.0% | $68.44 | +67.2% | COMMON STOCK | 98956P102 |
| CPRT | COPART INC | 38,224 | $2.047M | 0.0% | $4.26 | +49.6% | COMMON STOCK | 217204106 |
| — | ELECTRONICS FOR IMAGING INC | 41,651 | $2.038M | 0.0% | $30.12 | — | COMMON STOCK | 286082102 |
| — | KELLOGG CO | 25,993 | $2.013M | 0.0% | $39.80 | +37.4% | COMMON STOCK | 487836108 |
| PRI | PRIMERICA INC | 37,900 | $2.01M | 0.0% | $46.34 | +19.2% | COMMON STOCK | 74164M108 |
| — | CARDTRONICS PLC | 44,848 | $2M | 0.0% | $44.60 | — | FOREIGN STOCK | G1991C105 |
| BHP | BHP BILLITON LTD | 57,617 | $1.997M | 0.0% | $34.96 | — | FOREIGN STOCK | 088606108 |
| — | SINCLAIR BROADCAST GROUP INC | 67,591 | $1.952M | 0.0% | $28.61 | — | COMMON STOCK | 829226109 |
| — | LABORATORY CORP AMER HLDGS | 14,190 | $1.95M | 0.0% | $106.52 | — | COMMON STOCK | 50540R409 |
| OEF | ISHARES | 20,165 | $1.934M | 0.0% | $79.05 | — | MUTUAL FUNDS - | 464287101 |
| — | INTEGRATED DEVICE TECH INC | 83,332 | $1.925M | 0.0% | $14.24 | — | COMMON STOCK | 458118106 |
| — | CARRIZO OIL & GAS INC | 47,250 | $1.919M | 0.0% | $42.10 | — | COMMON STOCK | 144577103 |
| — | RELX NV | 106,955 | $1.91M | 0.0% | $16.91 | — | FOREIGN STOCK | 75955B102 |
| HPE | HP ENTERPRISE CO | 83,515 | $1.9M | 0.0% | $6.50 | +45.2% | COMMON STOCK | 42824C109 |
| BYD | BOYD GAMING CORP | 95,919 | $1.897M | 0.0% | $16.59 | +8.6% | COMMON STOCK | 103304101 |
| BLMN | BLOOMIN' BRANDS INC | 110,013 | $1.897M | 0.0% | $16.47 | -11.5% | COMMON STOCK | 094235108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 134,515 | $1.882M | 0.0% | $9.38 | +46.6% | COMMON STOCK | 388689101 |
| — | STAMPS.COM INC. | 19,913 | $1.882M | 0.0% | $68.64 | — | COMMON STOCK | 852857200 |
| COR | AMERISOURCEBERGEN CORP | 23,222 | $1.876M | 0.0% | $43.35 | +48.3% | COMMON STOCK | 03073E105 |
| — | ABAXIS, INC. | 36,269 | $1.873M | 0.0% | $46.08 | — | COMMON STOCK | 002567105 |
| SHW | SHERWIN WILLIAMS CO | 6,735 | $1.864M | 0.0% | $55.45 | +60.5% | COMMON STOCK | 824348106 |
| — | DEPOMED INC | 74,222 | $1.853M | 0.0% | $17.43 | — | COMMON STOCK | 249908104 |
| ELV | ANTHEM INC | 14,776 | $1.851M | 0.0% | $116.78 | -2.6% | COMMON STOCK | 036752103 |
| GVA | GRANITE CONSTR INC | 37,152 | $1.848M | 0.0% | $33.71 | +44.2% | COMMON STOCK | 387328107 |
| RDN | RADIAN GROUP INC | 136,197 | $1.845M | 0.0% | $12.68 | -15.8% | COMMON STOCK | 750236101 |
| LOPE | GRAND CANYON EDUCATION | 45,557 | $1.84M | 0.0% | $38.25 | +8.7% | COMMON STOCK | 38526M106 |
| TTC | TORO CO | 39,030 | $1.828M | 0.0% | $32.51 | +44.0% | COMMON STOCK | 891092108 |
| WMB | WILLIAMS COS INC | 59,017 | $1.814M | 0.0% | $20.46 | -20.7% | COMMON STOCK | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,972 | $1.812M | 0.0% | $27.19 | +20.5% | COMMON STOCK | 039483102 |
| VUG | VANGUARD | 16,124 | $1.811M | 0.0% | $86.74 | — | MUTUAL FUNDS - | 922908736 |
| MOH | MOLINA HEALTHCARE INC | 30,933 | $1.804M | 0.0% | $58.79 | -6.3% | COMMON STOCK | 60855R100 |
| THO | THOR INDS INC | 21,289 | $1.803M | 0.0% | $32.35 | +99.4% | COMMON STOCK | 885160101 |
| DY | DYCOM INDS INC | 22,034 | $1.802M | 0.0% | $88.28 | 0.0% | COMMON STOCK | 267475101 |
| — | PARSLEY ENERGY INC-CLASS A | 53,759 | $1.801M | 0.0% | $27.06 | — | COMMON STOCK | 701877102 |
| — | ASPEN TECHNOLOGY INC | 38,458 | $1.8M | 0.0% | $38.15 | — | COMMON STOCK | 045327103 |
| CNK | CINEMARK HOLDINGS INC | 47,014 | $1.799M | 0.0% | $25.64 | +28.4% | COMMON STOCK | 17243V102 |
| PANW | PALO ALTO NETWORKS, INC. | 11,231 | $1.789M | 0.0% | $22.85 | -0.3% | COMMON STOCK | 697435105 |
| LNC | LINCOLN NATIONAL CORP | 37,944 | $1.783M | 0.0% | $24.77 | +25.6% | COMMON STOCK | 534187109 |
| — | ARRIS INTERNATIONAL PLC | 62,741 | $1.778M | 0.0% | $22.81 | — | FOREIGN STOCK | G0551A103 |
| TIP | ISHARES | 15,240 | $1.775M | 0.0% | $112.22 | — | MUTUAL FUNDS - | 464287176 |
| ICUI | ICU MEDICAL INC | 14,047 | $1.775M | 0.0% | $114.80 | +5.1% | COMMON STOCK | 44930G107 |
| — | SHIRE PLC | 8,986 | $1.742M | 0.0% | $183.05 | — | FOREIGN STOCK | 82481R106 |
| APOG | APOGEE ENTERPRISES INC | 38,968 | $1.741M | 0.0% | $36.57 | +5.6% | COMMON STOCK | 037598109 |
| — | HORIZON PHARMA PLC | 95,928 | $1.739M | 0.0% | $18.13 | — | COMMON STOCK | G4617B105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 70,165 | $1.735M | 0.0% | $17.85 | +26.8% | COMMON STOCK | 868459108 |
| — | DISH NETWORK CORP | 31,573 | $1.73M | 0.0% | $46.25 | — | COMMON STOCK | 25470M109 |
| — | GULFPORT ENERGY CORP | 61,151 | $1.728M | 0.0% | $28.74 | — | COMMON STOCK | 402635304 |
| — | TRINSEO SA | 30,197 | $1.708M | 0.0% | $56.56 | — | COMMON STOCK | L9340P101 |
| — | POWERSHARES | 14,360 | $1.704M | 0.0% | $90.16 | — | MUTUAL FUNDS - | 73935A104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,947 | $1.701M | 0.0% | $28.06 | +3.6% | COMMON STOCK | 29089Q105 |
| RNR | RENAISSANCE RE HLDGS LTD | 14,158 | $1.701M | 0.0% | $98.42 | +19.8% | FOREIGN STOCK | G7496G103 |
| IWO | ISHARES | 11,424 | $1.701M | 0.0% | $115.98 | — | MUTUAL FUNDS - | 464287648 |
| — | COHERENT INC | 15,197 | $1.68M | 0.0% | $61.47 | — | COMMON STOCK | 192479103 |
| — | DRIL-QUIP INC | 30,012 | $1.673M | 0.0% | $66.97 | — | COMMON STOCK | 262037104 |
| ALK | ALASKA AIR GROUP INC | 25,300 | $1.666M | 0.0% | $57.80 | +6.3% | COMMON STOCK | 011659109 |
| — | VCA, INC. | 23,765 | $1.663M | 0.0% | $29.95 | — | COMMON STOCK | 918194101 |
| ATHM | AUTOHOME INC | 68,347 | $1.657M | 0.0% | $32.95 | — | FOREIGN STOCK | 05278C107 |
| EPR | EPR PROPERTIES | 20,985 | $1.652M | 0.0% | $58.15 | — | COMMON STOCK | 26884U109 |
| — | GLAXOSMITHKLINE PLC | 38,188 | $1.647M | 0.0% | $49.04 | — | FOREIGN STOCK | 37733W105 |
| GMED | GLOBUS MEDICAL INC-A | 72,912 | $1.646M | 0.0% | $25.33 | -7.2% | COMMON STOCK | 379577208 |
| HOMB | HOME BANCSHARES INC | 79,077 | $1.646M | 0.0% | $20.99 | +2.4% | COMMON STOCK | 436893200 |
| — | CIMAREX ENERGY CO | 12,241 | $1.644M | 0.0% | $111.68 | — | COMMON STOCK | 171798101 |
| MPC | MARATHON PETROLEUM CORP | 40,111 | $1.628M | 0.0% | $32.09 | -5.5% | COMMON STOCK | 56585A102 |
| VLO | VALERO ENERGY CORP | 30,543 | $1.618M | 0.0% | $33.73 | +8.9% | COMMON STOCK | 91913Y100 |
| — | AMERICAN EQUITY INVT LIFE | 90,905 | $1.612M | 0.0% | $19.52 | — | COMMON STOCK | 025676206 |
| IP | INTERNATIONAL PAPER CO | 33,570 | $1.611M | 0.0% | $26.39 | +11.8% | COMMON STOCK | 460146103 |
| IWP | ISHARES | 16,485 | $1.606M | 0.0% | $81.60 | — | MUTUAL FUNDS - | 464287481 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 5,671 | $1.601M | 0.0% | $227.71 | — | MUTUAL FUNDS - | 78467Y107 |
| SYF | SYNCHRONY FINANCIAL | 57,108 | $1.599M | 0.0% | $22.19 | -1.0% | COMMON STOCK | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 35,994 | $1.595M | 0.0% | $20.07 | — | COMMON STOCK | 00507V109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 34,142 | $1.589M | 0.0% | $33.21 | 0.0% | FOREIGN STOCK | G51502105 |
| BIIB | BIOGEN INC | 5,072 | $1.588M | 0.0% | $231.13 | +28.1% | COMMON STOCK | 09062X103 |
| WWW | WOLVERINE WORLD WIDE INC | 68,552 | $1.579M | 0.0% | $15.90 | +22.5% | COMMON STOCK | 978097103 |
| SHY | ISHARES | 18,560 | $1.578M | 0.0% | $84.62 | — | MUTUAL FUNDS - | 464287457 |
| KRG | KITE REALTY GROUP TRUST | 56,842 | $1.575M | 0.0% | $25.63 | — | COMMON STOCK | 49803T300 |
| OMCL | OMNICELL INC | 40,995 | $1.57M | 0.0% | $28.91 | +29.0% | COMMON STOCK | 68213N109 |
| FN | FABRINET | 34,935 | $1.558M | 0.0% | $23.14 | +71.6% | FOREIGN STOCK | G3323L100 |
| BDX | BECTON DICKINSON & CO | 8,667 | $1.557M | 0.0% | $89.91 | +65.2% | COMMON STOCK | 075887109 |
| PRA | PROASSURANCE CORP | 29,644 | $1.556M | 0.0% | $49.51 | +7.1% | COMMON STOCK | 74267C106 |
| SNN | SMITH & NEPHEW P L C | 47,350 | $1.552M | 0.0% | $50.43 | — | FOREIGN STOCK | 83175M205 |
| CNI | CANADIAN NATIONAL RAILWAY | 23,705 | $1.551M | 0.0% | $52.94 | +0.4% | FOREIGN STOCK | 136375102 |
| INFY | INFOSYS LIMITED | 97,619 | $1.54M | 0.0% | $30.17 | — | FOREIGN STOCK | 456788108 |
| — | L BRANDS INC. | 21,593 | $1.528M | 0.0% | $86.11 | — | COMMON STOCK | 501797104 |
| HTH | HILLTOP HOLDINGS INC | 67,933 | $1.526M | 0.0% | $16.98 | +30.2% | COMMON STOCK | 432748101 |
| — | LAM RESEARCH CORP | 16,059 | $1.521M | 0.0% | $94.71 | — | COMMON STOCK | 512807108 |
| BABA | ALIBABA GROUP HOLDING LTD | 14,351 | $1.518M | 0.0% | $80.91 | — | FOREIGN STOCK | 01609W102 |
| FNB | FNB CORP | 123,175 | $1.515M | 0.0% | $8.87 | -3.3% | COMMON STOCK | 302520101 |
| — | HEADWATERS INC | 89,574 | $1.515M | 0.0% | $18.20 | — | COMMON STOCK | 42210P102 |
| AN | AUTONATION INC | 31,053 | $1.512M | 0.0% | $47.09 | +4.4% | COMMON STOCK | 05329W102 |
| UA | UNDER ARMOUR INC | 44,629 | $1.511M | 0.0% | $37.40 | -3.5% | COMMON STOCK | 904311206 |
| — | SWIFT TRANSPORTATION CO. | 70,378 | $1.511M | 0.0% | $19.39 | — | COMMON STOCK | 87074U101 |
| ZD | J2 GLOBAL INC | 22,661 | $1.509M | 0.0% | $39.34 | +48.0% | COMMON STOCK | 48123V102 |
| ALL | ALLSTATE CORP | 21,808 | $1.508M | 0.0% | $39.58 | +41.3% | COMMON STOCK | 020002101 |
| — | UMPQUA HOLDINGS CORP | 100,152 | $1.507M | 0.0% | $15.82 | — | COMMON STOCK | 904214103 |
| — | CALATLANTIC GROUP INC | 44,733 | $1.496M | 0.0% | $37.67 | — | COMMON STOCK | 128195104 |
| RPM | RPM INTERNATIONAL INC | 27,752 | $1.491M | 0.0% | $34.70 | +52.9% | COMMON STOCK | 749685103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 86,452 | $1.488M | 0.0% | $16.93 | -0.7% | COMMON STOCK | 024061103 |
| — | COLUMBIA PROPERTY TRUST INC | 66,221 | $1.483M | 0.0% | $21.82 | — | COMMON STOCK | 198287203 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 53,605 | $1.481M | 0.0% | $45.49 | — | PARTNERSHIPS | 293792107 |
| VONE | VANGUARD | 14,810 | $1.476M | 0.0% | $89.52 | — | MUTUAL FUNDS - | 92206C730 |
| BK | BANK OF NEW YORK MELLON CORP | 36,817 | $1.468M | 0.0% | $23.18 | +35.0% | COMMON STOCK | 064058100 |
| MEI | METHODE ELECTRONICS INC | 41,944 | $1.467M | 0.0% | $24.56 | +17.5% | COMMON STOCK | 591520200 |
| EEFT | EURONET WORLDWIDE INC | 17,805 | $1.457M | 0.0% | $40.59 | +88.8% | COMMON STOCK | 298736109 |
| — | DUPONT FABROS TECHNOLOGY | 35,261 | $1.454M | 0.0% | $27.97 | — | COMMON STOCK | 26613Q106 |
| EXC | EXELON CORP | 43,541 | $1.45M | 0.0% | $15.52 | +16.5% | COMMON STOCK | 30161N101 |
| BIGGQ | BIG LOTS INC | 30,322 | $1.448M | 0.0% | $35.89 | +11.5% | COMMON STOCK | 089302103 |
| AMP | AMERIPRISE FINANCIAL INC | 14,502 | $1.446M | 0.0% | $64.29 | +24.5% | COMMON STOCK | 03076C106 |
| — | FITBIT INC | 96,634 | $1.434M | 0.0% | $13.21 | — | COMMON STOCK | 33812L102 |
| GS | GOLDMAN SACHS GROUP INC | 8,878 | $1.432M | 0.0% | $123.31 | +8.5% | COMMON STOCK | 38141G104 |
| PSMT | PRICESMART | 16,994 | $1.424M | 0.0% | $74.62 | -1.9% | COMMON STOCK | 741511109 |
| LZB | LA-Z-BOY CHAIR CO | 57,961 | $1.424M | 0.0% | $26.17 | +7.6% | COMMON STOCK | 505336107 |
| KSS | KOHLS CORP | 32,540 | $1.424M | 0.0% | $55.81 | -24.9% | COMMON STOCK | 500255104 |
| — | HESS CORPORATION | 26,559 | $1.424M | 0.0% | $72.87 | — | COMMON STOCK | 42809H107 |
| EME | EMCOR GROUP INC | 23,884 | $1.424M | 0.0% | $53.25 | 0.0% | COMMON STOCK | 29084Q100 |
| HUN | HUNTSMAN CORP | 87,497 | $1.423M | 0.0% | $11.85 | +33.7% | COMMON STOCK | 447011107 |
| XLE | SPDR | 20,058 | $1.417M | 0.0% | $63.06 | — | MUTUAL FUNDS - | 81369Y506 |
| RJF | RAYMOND JAMES FINL INC | 24,309 | $1.415M | 0.0% | $28.04 | +14.4% | COMMON STOCK | 754730109 |
| AMN | AMN HEALTHCARE SERVICES INC | 44,310 | $1.412M | 0.0% | $15.56 | +144.2% | COMMON STOCK | 001744101 |
| CRUS | CIRRUS LOGIC CORP | 26,488 | $1.408M | 0.0% | $31.52 | +52.5% | COMMON STOCK | 172755100 |
| BF/B | BROWN FORMAN CORP | 29,638 | $1.406M | 0.0% | $27.80 | +17.8% | COMMON STOCK | 115637209 |
| ENS | ENERSYS | 20,295 | $1.404M | 0.0% | $49.43 | +23.2% | COMMON STOCK | 29275Y102 |
| — | TEAM HEALTH HOLDINGS, INC. | 42,981 | $1.4M | 0.0% | $44.33 | — | COMMON STOCK | 87817A107 |
| GGG | GRACO INC | 18,857 | $1.395M | 0.0% | $21.30 | +3.9% | COMMON STOCK | 384109104 |
| TPH | TRI POINTE GROUP INC | 105,753 | $1.394M | 0.0% | $13.21 | 0.0% | COMMON STOCK | 87265H109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 20,000 | $1.387M | 0.0% | $52.24 | +20.9% | COMMON STOCK | 808625107 |
| EGBN | EAGLE BANCORP, INC | 28,027 | $1.382M | 0.0% | $36.16 | +8.4% | COMMON STOCK | 268948106 |
| EMN | EASTMAN CHEMICAL CO | 20,380 | $1.379M | 0.0% | $50.22 | -2.0% | COMMON STOCK | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 23,212 | $1.379M | 0.0% | $59.02 | +4.1% | COMMON STOCK | 24906P109 |
| KEP | KOREA ELECTRIC POWER CORP | 56,391 | $1.374M | 0.0% | $16.71 | — | FOREIGN STOCK | 500631106 |
| ENTG | ENTEGRIS INC | 78,823 | $1.373M | 0.0% | $10.46 | +50.1% | COMMON STOCK | 29362U104 |
| DVY | ISHARES | 15,984 | $1.37M | 0.0% | $66.00 | — | MUTUAL FUNDS - | 464287168 |
| MD | MEDNAX, INC | 20,606 | $1.365M | 0.0% | $52.53 | +30.2% | COMMON STOCK | 58502B106 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,226 | $1.361M | 0.0% | $13.56 | +63.7% | COMMON STOCK | 81768T108 |
| — | TE CONNECTIVITY LTD | 21,116 | $1.359M | 0.0% | $61.33 | — | FOREIGN STOCK | H84989104 |
| MTUS | TIMKENSTEEL CORPORATION | 129,672 | $1.355M | 0.0% | $34.22 | -71.0% | COMMON STOCK | 887399103 |
| HOPE | HOPE BANCORP INC | 77,968 | $1.355M | 0.0% | $16.20 | 0.0% | COMMON STOCK | 43940T109 |
| — | INGERSOLL - RAND PLC | 19,911 | $1.353M | 0.0% | $55.55 | — | FOREIGN STOCK | G47791101 |
| RBC | RBC BEARINGS INC. | 17,697 | $1.353M | 0.0% | $53.22 | +43.6% | COMMON STOCK | 75524B104 |
| HSBC | HSBC HOLDINGS PLC | 35,886 | $1.349M | 0.0% | $51.70 | — | FOREIGN STOCK | 404280406 |
| — | CBS CORP | 24,632 | $1.348M | 0.0% | $53.34 | — | COMMON STOCK | 124857202 |
| MAS | MASCO CORP | 39,153 | $1.343M | 0.0% | $15.76 | +90.7% | COMMON STOCK | 574599106 |
| — | FCB FINANCIAL HOLDINGS | 34,858 | $1.339M | 0.0% | $34.00 | — | COMMON STOCK | 30255G103 |
| IEF | ISHARES | 11,841 | $1.325M | 0.0% | $109.42 | — | MUTUAL FUNDS - | 464287440 |
| MCO | MOODYS CORP | 12,116 | $1.312M | 0.0% | $55.47 | +73.4% | COMMON STOCK | 615369105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48,195 | $1.311M | 0.0% | $16.02 | -30.3% | COMMON STOCK | 04316A108 |
| LDOS | LEIDOS HOLDINGS INC | 30,093 | $1.302M | 0.0% | $25.64 | +30.3% | COMMON STOCK | 525327102 |
| — | REYNOLDS AMERICAN INC | 27,590 | $1.301M | 0.0% | $57.67 | — | COMMON STOCK | 761713106 |
| — | WABCO HOLDINGS INC | 11,444 | $1.299M | 0.0% | $113.51 | — | COMMON STOCK | 92927K102 |
| — | CHEMICAL FINANCE CORP | 29,394 | $1.298M | 0.0% | $27.48 | — | COMMON STOCK | 163731102 |
| PKG | PACKAGING CORP OF AMERICA | 15,865 | $1.289M | 0.0% | $46.38 | +25.0% | COMMON STOCK | 695156109 |
| BSX | BOSTON SCIENTIFIC CORP | 54,103 | $1.288M | 0.0% | $21.63 | +10.3% | COMMON STOCK | 101137107 |
| — | WEB.COM GROUP INC. | 74,547 | $1.287M | 0.0% | $21.94 | — | COMMON STOCK | 94733A104 |
| HPQ | HP INC | 82,149 | $1.276M | 0.0% | $9.12 | +14.8% | COMMON STOCK | 40434L105 |
| — | DISCOVER FINANCIAL SVS | 22,563 | $1.276M | 0.0% | $48.00 | — | COMMON STOCK | 254709108 |
| STPZ | PIMCO | 24,202 | $1.275M | 0.0% | $52.48 | — | MUTUAL FUNDS - | 72201R205 |
| SRE | SEMPRA ENERGY | 11,776 | $1.262M | 0.0% | $31.55 | +27.9% | COMMON STOCK | 816851109 |
| IWN | ISHARES | 12,007 | $1.258M | 0.0% | $91.51 | — | MUTUAL FUNDS - | 464287630 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,082 | $1.256M | 0.0% | $48.49 | — | COMMON STOCK | 78377T107 |
| GPN | GLOBAL PMTS INC | 16,323 | $1.252M | 0.0% | $43.06 | +66.4% | COMMON STOCK | 37940X102 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,631 | $1.25M | 0.0% | $214.89 | +17.6% | COMMON STOCK | 16119P108 |
| KMI | KINDER MORGAN INC. | 53,792 | $1.245M | 0.0% | $19.75 | -33.9% | COMMON STOCK | 49456B101 |
| — | SYNERGY RESOURCES CORP | 179,130 | $1.241M | 0.0% | $6.93 | — | COMMON STOCK | 87164P103 |
| PRIM | PRIMORIS SERVICES CORPORATION | 60,261 | $1.241M | 0.0% | $22.73 | -17.0% | COMMON STOCK | 74164F103 |
| GAP | THE GAP, INC. | 55,743 | $1.24M | 0.0% | $22.33 | -22.5% | COMMON STOCK | 364760108 |
| CMI | CUMMINS INC | 9,644 | $1.236M | 0.0% | $89.00 | +6.4% | COMMON STOCK | 231021106 |
| HMC | HONDA MOTOR CO LTD | 42,675 | $1.234M | 0.0% | $32.25 | — | FOREIGN STOCK | 438128308 |
| ROST | ROSS STORES INC | 19,122 | $1.229M | 0.0% | $43.94 | +27.5% | COMMON STOCK | 778296103 |
| — | TATA MOTORS LTD | 30,644 | $1.225M | 0.0% | $41.93 | — | FOREIGN STOCK | 876568502 |
| POOL | POOL CORPORATION | 12,787 | $1.209M | 0.0% | $49.45 | +78.4% | COMMON STOCK | 73278L105 |
| SU | SUNCOR ENERGY | 43,450 | $1.207M | 0.0% | $18.18 | +7.4% | FOREIGN STOCK | 867224107 |
| COF | CAPITAL ONE FINL CORP | 16,743 | $1.202M | 0.0% | $54.90 | +6.1% | COMMON STOCK | 14040H105 |
| MATX | MATSON INC | 29,871 | $1.191M | 0.0% | $31.23 | 0.0% | COMMON STOCK | 57686G105 |
| — | DELL TECHNOLOGIES INC | 24,873 | $1.189M | 0.0% | $47.80 | — | COMMON STOCK | 24703L103 |
| UAA | UNDER ARMOUR INC | 30,608 | $1.184M | 0.0% | $41.33 | -2.2% | COMMON STOCK | 904311107 |
| — | AMAG PHARMACEUTICALS | 48,158 | $1.18M | 0.0% | $41.30 | — | COMMON STOCK | 00163U106 |
| KFY | KORN FERRY INTL | 56,151 | $1.18M | 0.0% | $21.64 | -8.0% | COMMON STOCK | 500643200 |
| BCC | BOISE CASCADE COMPANY | 46,331 | $1.177M | 0.0% | $19.77 | -12.8% | COMMON STOCK | 09739D100 |
| NVR | NVR INC | 717 | $1.176M | 0.0% | $1084.62 | +57.1% | COMMON STOCK | 62944T105 |
| — | TOTAL S A | 24,560 | $1.171M | 0.0% | $45.67 | — | FOREIGN STOCK | 89151E109 |
| — | HFF INC | 42,116 | $1.166M | 0.0% | $30.62 | — | COMMON STOCK | 40418F108 |
| CCK | CROWN HOLDINGS INC | 20,329 | $1.16M | 0.0% | $44.60 | +14.2% | COMMON STOCK | 228368106 |
| EXPO | EXPONET INC | 22,428 | $1.145M | 0.0% | $15.57 | +50.5% | COMMON STOCK | 30214U102 |
| — | TIFFANY & CO | 15,710 | $1.141M | 0.0% | $72.84 | — | COMMON STOCK | 886547108 |
| — | STERICYCLE INC | 14,161 | $1.135M | 0.0% | $116.27 | — | COMMON STOCK | 858912108 |
| — | U S CONCRETE INC | 24,506 | $1.129M | 0.0% | $38.18 | — | COMMON STOCK | 90333L201 |
| VEU | VANGUARD | 24,652 | $1.12M | 0.0% | $44.98 | — | MUTUAL FUNDS - | 922042775 |
| HYG | ISHARES | 12,763 | $1.114M | 0.0% | $90.46 | — | MUTUAL FUNDS - | 464288513 |
| — | UNITED SECURITY BANCSHARES INC | 103,732 | $1.099M | 0.0% | $9.58 | — | COMMON STOCK | 911459105 |
| VRSK | VERISK ANALYTICS INC | 13,487 | $1.096M | 0.0% | $59.67 | +32.5% | COMMON STOCK | 92345Y106 |
| PII | POLARIS INDS INC | 14,119 | $1.094M | 0.0% | $86.86 | 0.0% | COMMON STOCK | 731068102 |
| PGR | PROGRESSIVE CORP OHIO | 34,712 | $1.094M | 0.0% | $18.84 | +31.1% | COMMON STOCK | 743315103 |
| BANC | BANC OF CALIFORNIA INC | 62,650 | $1.093M | 0.0% | $16.68 | 0.0% | COMMON STOCK | 05990K106 |
| LVS | LAS VEGAS SANDS CORP | 18,977 | $1.092M | 0.0% | $46.59 | -12.2% | COMMON STOCK | 517834107 |
| NTES | NETEASE, INC. | 4,507 | $1.085M | 0.0% | $131.08 | — | FOREIGN STOCK | 64110W102 |
| NMR | NOMURA HLDGS INC | 242,240 | $1.078M | 0.0% | $6.39 | — | FOREIGN STOCK | 65535H208 |
| SEE | SEALED AIR CORP | 23,440 | $1.074M | 0.0% | $23.79 | +67.9% | COMMON STOCK | 81211K100 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 132,348 | $1.073M | 0.0% | $10.22 | -17.9% | COMMON STOCK | 46269C102 |
| — | CRH PLC | 32,260 | $1.073M | 0.0% | $26.73 | — | FOREIGN STOCK | 12626K203 |
| — | CIGNA CORP | 8,226 | $1.072M | 0.0% | $101.56 | — | COMMON STOCK | 125509109 |
| DHI | D R HORTON INC | 35,073 | $1.059M | 0.0% | $20.09 | +44.0% | COMMON STOCK | 23331A109 |
| — | AETNA INC | 9,170 | $1.058M | 0.0% | $71.89 | — | COMMON STOCK | 00817Y108 |
| — | CONTINENTAL RESOURCES INC | 20,314 | $1.056M | 0.0% | $45.28 | — | COMMON STOCK | 212015101 |
| WYNN | WYNN RESORTS LTD | 10,802 | $1.052M | 0.0% | $67.70 | +28.8% | COMMON STOCK | 983134107 |
| ATR | APTARGROUP INC | 13,582 | $1.051M | 0.0% | $49.91 | +38.2% | COMMON STOCK | 038336103 |
| — | TWENTY FIRST CENTURY | 42,117 | $1.042M | 0.0% | $28.20 | — | COMMON STOCK | 90130A200 |
| XLF | SPDR | 53,807 | $1.039M | 0.0% | $20.93 | — | MUTUAL FUNDS - | 81369Y605 |
| — | UNITED STATES OIL FUND LP | 94,185 | $1.029M | 0.0% | $11.00 | — | MUTUAL FUNDS - | 91232N108 |
| MLKN | MILLER HERMAN INC | 35,995 | $1.029M | 0.0% | $22.35 | +16.9% | COMMON STOCK | 600544100 |
| GWW | GRAINGER W W INC | 4,540 | $1.021M | 0.0% | $206.19 | -5.6% | COMMON STOCK | 384802104 |
| — | NEWFIELD EXPL CO | 23,484 | $1.021M | 0.0% | $27.23 | — | COMMON STOCK | 651290108 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,927 | $1.017M | 0.0% | $52.85 | — | COMMON STOCK | 52729N308 |
| — | ALLETE INC | 17,014 | $1.015M | 0.0% | $53.18 | — | COMMON STOCK | 018522300 |
| IBN | ICICI BANK LIMITED | 134,755 | $1.007M | 0.0% | $7.47 | — | FOREIGN STOCK | 45104G104 |
| — | NEOPHOTONICS CORPORATION | 61,392 | $1.003M | 0.0% | $13.97 | — | COMMON STOCK | 64051T100 |
| FLOT | ISHARES | 19,747 | $1.002M | 0.0% | $50.48 | — | MUTUAL FUNDS - | 46429B655 |
| IYR | ISHARES | 12,383 | $999K | 0.0% | $69.06 | — | MUTUAL FUNDS - | 464287739 |
| — | POWERSHARES | 10,536 | $986K | 0.0% | $83.85 | — | MUTUAL FUNDS - | 73935X583 |
| — | ISHARES GOLD TRUST | 77,669 | $985K | 0.0% | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| LKQ | LKQ CORP | 27,705 | $983K | 0.0% | $24.71 | +26.0% | COMMON STOCK | 501889208 |
| DCI | DONALDSON INC | 26,303 | $981K | 0.0% | $25.02 | +25.3% | COMMON STOCK | 257651109 |
| PH | PARKER HANNIFIN CORP | 7,815 | $981K | 0.0% | $80.15 | +28.5% | COMMON STOCK | 701094104 |
| — | AON PLC | 8,670 | $976K | 0.0% | $85.42 | — | FOREIGN STOCK | G0408V102 |
| SCHW | CHARLES SCHWAB CORP | 30,621 | $967K | 0.0% | $19.51 | +33.4% | COMMON STOCK | 808513105 |
| — | SCRIPPS NETWORKS INTERAC | 15,202 | $965K | 0.0% | $65.48 | — | COMMON STOCK | 811065101 |
| FDS | FACTSET RESH SYSTEM INC | 5,946 | $964K | 0.0% | $93.99 | +66.5% | COMMON STOCK | 303075105 |
| BIDU | BAIDU, INC. | 5,279 | $961K | 0.0% | $148.29 | — | FOREIGN STOCK | 056752108 |
| XLK | SPDR | 19,987 | $955K | 0.0% | $36.87 | — | MUTUAL FUNDS - | 81369Y803 |
| — | UNILEVER PLC | 20,146 | $955K | 0.0% | $42.49 | — | FOREIGN STOCK | 904767704 |
| FCX | FREEPORT-MCMORAN, INC | 87,410 | $949K | 0.0% | $10.66 | -2.2% | COMMON STOCK | 35671D857 |
| — | HARRIS CORP | 10,307 | $944K | 0.0% | $71.74 | — | COMMON STOCK | 413875105 |
| — | DREW INDUSTRIES INC | 9,462 | $928K | 0.0% | $60.89 | — | COMMON STOCK | 26168L205 |
| — | SPECTRA ENERGY PARTNERS | 21,236 | $927K | 0.0% | $47.63 | — | PARTNERSHIPS | 84756N109 |
| RLI | RLI CORP | 13,518 | $924K | 0.0% | $13.87 | +77.8% | COMMON STOCK | 749607107 |
| CNH | CNH INDUSTRIAL NV | 128,000 | $924K | 0.0% | $4.72 | +12.4% | FOREIGN STOCK | N20944109 |
| — | TREEHOUSE FOODS INC | 10,565 | $921K | 0.0% | $87.01 | — | COMMON STOCK | 89469A104 |
| TLK | TELEKOMUNIKASI INDONESIA PT | 13,865 | $916K | 0.0% | $66.07 | — | FOREIGN STOCK | 715684106 |
| ES | EVERSOURCE ENERGY | 16,799 | $910K | 0.0% | $37.21 | +9.6% | COMMON STOCK | 30040W108 |
| — | FORTUNA SILVER MINES | 125,000 | $905K | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,609 | $902K | 0.0% | $29.91 | +18.3% | COMMON STOCK | 440327104 |
| — | CDK GLOBAL INC | 15,717 | $901K | 0.0% | $40.77 | — | COMMON STOCK | 12508E101 |
| RDY | DR REDDYS LABS LTD | 19,208 | $892K | 0.0% | $46.44 | — | FOREIGN STOCK | 256135203 |
| CUK | CARNIVAL PLC | 18,169 | $892K | 0.0% | $54.16 | — | FOREIGN STOCK | 14365C103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,554 | $882K | 0.0% | $57.96 | +9.2% | COMMON STOCK | 620076307 |
| — | WGL HLDGS INC | 14,042 | $880K | 0.0% | $43.20 | — | COMMON STOCK | 92924F106 |
| — | VALSPAR CORP | 8,242 | $875K | 0.0% | $68.33 | — | COMMON STOCK | 920355104 |
| BXP | BOSTON PROPERTIES INC | 6,413 | $874K | 0.0% | $64.60 | +45.2% | COMMON STOCK | 101121101 |
| ING | ING GROEP N V | 70,431 | $869K | 0.0% | $13.31 | — | FOREIGN STOCK | 456837103 |
| IBB | ISHARES | 3,001 | $869K | 0.0% | $272.83 | — | MUTUAL FUNDS - | 464287556 |
| SNPS | SYNOPSYS INC | 14,627 | $868K | 0.0% | $37.93 | +49.7% | COMMON STOCK | 871607107 |
| WSBC | WESBANCO INC | 26,049 | $856K | 0.0% | $27.12 | +17.2% | COMMON STOCK | 950810101 |
| TSN | TYSON FOODS | 11,450 | $855K | 0.0% | $45.06 | +28.4% | COMMON STOCK | 902494103 |
| MTB | M & T BK CORP | 7,341 | $853K | 0.0% | $87.17 | +1.9% | COMMON STOCK | 55261F104 |
| — | XEROX CORP | 83,678 | $847K | 0.0% | $10.63 | — | COMMON STOCK | 984121103 |
| SHM | SPDR | 17,316 | $846K | 0.0% | $49.03 | — | MUTUAL FUNDS - | 78468R739 |
| — | BROADCOM LIMITED | 4,847 | $836K | 0.0% | $155.35 | — | FOREIGN STOCK | Y09827109 |
| — | CYNOSURE INC | 16,399 | $835K | 0.0% | $50.92 | — | COMMON STOCK | 232577205 |
| GRFS | GRIFOLS SA | 52,344 | $835K | 0.0% | $22.10 | — | FOREIGN STOCK | 398438408 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 19,904 | $834K | 0.0% | $24.92 | +27.9% | COMMON STOCK | 744573106 |
| — | SUPER MICRO COMPUTER, INC. | 35,461 | $829K | 0.0% | $28.22 | — | COMMON STOCK | 86800U104 |
| KEY | KEYCORP | 66,673 | $812K | 0.0% | $7.05 | +14.8% | COMMON STOCK | 493267108 |
| VOD | VODAFONE GROUP PLC | 27,625 | $805K | 0.0% | $36.39 | — | FOREIGN STOCK | 92857W308 |
| EOG | EOG RES INC | 8,274 | $800K | 0.0% | $65.55 | -0.6% | COMMON STOCK | 26875P101 |
| EG | EVEREST RE GROUP LTD | 4,200 | $798K | 0.0% | $150.05 | +3.0% | FOREIGN STOCK | G3223R108 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,568 | $797K | 0.0% | $33.59 | +72.0% | COMMON STOCK | 810186106 |
| — | GOLDCORP INC | 48,294 | $797K | 0.0% | $17.65 | — | FOREIGN STOCK | 380956409 |
| ITUB | ITAU UNIBANCO HOLDING, S.A | 71,626 | $784K | 0.0% | $10.95 | — | FOREIGN STOCK | 465562106 |
| — | ENERGEN CORP | 13,480 | $778K | 0.0% | $58.97 | — | COMMON STOCK | 29265N108 |
| SCSC | SCANSOURCE INC | 21,233 | $775K | 0.0% | $37.59 | +3.6% | COMMON STOCK | 806037107 |
| — | MYLAN NV | 20,305 | $773K | 0.0% | $46.68 | — | COMMON STOCK | N59465109 |
| IEI | ISHARES | 6,072 | $768K | 0.0% | $125.34 | — | MUTUAL FUNDS - | 464288661 |
| SAP | SAP SE | 8,358 | $764K | 0.0% | $83.15 | — | FOREIGN STOCK | 803054204 |
| MLM | MARTIN MARIETTA MATLS INC | 4,224 | $757K | 0.0% | $127.52 | +39.5% | COMMON STOCK | 573284106 |
| — | PIONEER NATURAL RESOURCES | 4,076 | $756K | 0.0% | $156.96 | — | COMMON STOCK | 723787107 |
| PUK | PRUDENTIAL PLC | 21,081 | $752K | 0.0% | $38.43 | — | FOREIGN STOCK | 74435K204 |
| WWD | WOODWARD INC | 12,000 | $750K | 0.0% | $44.72 | +26.5% | COMMON STOCK | 980745103 |
| — | VWR CORP | 26,388 | $748K | 0.0% | $28.35 | — | COMMON STOCK | 91843L103 |
| NVDA | NVIDIA CORP | 10,796 | $740K | 0.0% | $1.01 | +43.5% | COMMON STOCK | 67066G104 |
| SKYW | SKYWEST INC | 28,030 | $740K | 0.0% | $15.07 | +84.2% | COMMON STOCK | 830879102 |
| KR | KROGER CO/THE | 24,886 | $738K | 0.0% | $25.39 | +7.9% | COMMON STOCK | 501044101 |
| — | HD SUPPLY HOLDINGS INC | 23,066 | $738K | 0.0% | $32.00 | — | COMMON STOCK | 40416M105 |
| — | SK TELECOM LTD | 32,509 | $734K | 0.0% | $22.78 | — | FOREIGN STOCK | 78440P108 |
| — | EATON VANCE CORP | 18,774 | $733K | 0.0% | $38.61 | — | COMMON STOCK | 278265103 |
| — | DELEK US HOLDINGS, INC | 42,153 | $729K | 0.0% | $19.92 | — | COMMON STOCK | 246647101 |
| XLU | SPDR | 14,690 | $720K | 0.0% | $37.95 | — | MUTUAL FUNDS - | 81369Y886 |
| RL | RALPH LAUREN CORP | 7,047 | $713K | 0.0% | $76.51 | +8.6% | COMMON STOCK | 751212101 |
| SDOG | ALPS | 16,790 | $698K | 0.0% | $39.39 | — | MUTUAL FUNDS - | 00162Q858 |
| — | POTASH CORP OF SASKATCHEWAN | 42,502 | $694K | 0.0% | $16.33 | — | FOREIGN STOCK | 73755L107 |
| XLV | SPDR | 9,627 | $694K | 0.0% | $68.43 | — | MUTUAL FUNDS - | 81369Y209 |
| — | BLACK KNIGHT FINANCIAL | 16,948 | $693K | 0.0% | $40.89 | — | COMMON STOCK | 09214X100 |
| — | CONSOL ENERGY INC | 36,100 | $693K | 0.0% | $11.30 | — | COMMON STOCK | 20854P109 |
| WELL | WELLTOWER INC | 9,253 | $692K | 0.0% | $44.70 | +20.8% | COMMON STOCK | 95040Q104 |
| — | CHINA BIOLOGIC PRODUCTS INC | 5,565 | $692K | 0.0% | $124.35 | — | COMMON STOCK | 16938C106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 11,900 | $692K | 0.0% | $28.51 | +59.8% | COMMON STOCK | 34964C106 |
| WY | WEYERHAEUSER CO | 21,577 | $689K | 0.0% | $18.99 | +15.5% | COMMON STOCK | 962166104 |
| RELX | REED ELSEVIER PLC | 35,791 | $686K | 0.0% | $17.90 | — | FOREIGN STOCK | 759530108 |
| RNST | RENASANT CORP | 20,327 | $684K | 0.0% | $23.18 | +44.7% | COMMON STOCK | 75970E107 |
| CNC | CENTENE CORP | 10,136 | $679K | 0.0% | $26.25 | +32.4% | COMMON STOCK | 15135B101 |
| TAP | MOLSON COORS BREWING CO | 6,158 | $676K | 0.0% | $47.23 | +69.9% | COMMON STOCK | 60871R209 |
| SFNC | SIMMONS 1ST NATL CORP_ | 13,422 | $670K | 0.0% | $22.89 | +4.9% | COMMON STOCK | 828730200 |
| — | ENERGY TRANSFER PARTNERS LP | 18,036 | $667K | 0.0% | $48.09 | — | PARTNERSHIPS | 29273R109 |
| TRMK | TRUSTMARK CORP | 24,120 | $664K | 0.0% | $16.49 | +22.7% | COMMON STOCK | 898402102 |
| A | AGILENT TECHNOLOGIES INC | 14,084 | $663K | 0.0% | $30.51 | +42.3% | COMMON STOCK | 00846U101 |
| FISV | FISERV INC | 6,639 | $660K | 0.0% | $33.06 | +58.6% | COMMON STOCK | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 16,986 | $660K | 0.0% | $25.47 | +33.4% | COMMON STOCK | 844741108 |
| — | APACHE CORPORATION | 10,308 | $658K | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| CBSH | COMMERCE BANCSHARES | 13,299 | $655K | 0.0% | $22.21 | +39.4% | COMMON STOCK | 200525103 |
| SLV | ISHARES SILVER TR | 35,842 | $652K | 0.0% | $17.28 | — | MUTUAL FUNDS - | 46428Q109 |
| RRGB | RED ROBIN GOURMET BURGERS | 14,398 | $647K | 0.0% | $59.42 | -18.0% | COMMON STOCK | 75689M101 |
| — | ROYAL DUTCH SHELL | 12,220 | $645K | 0.0% | $66.18 | — | FOREIGN STOCK | 780259107 |
| GATX | GATX CORP | 14,479 | $645K | 0.0% | $39.07 | -8.4% | COMMON STOCK | 361448103 |
| ESLT | ELBIT SYSTEMS LTD | 6,723 | $644K | 0.0% | $85.51 | +2.6% | FOREIGN STOCK | M3760D101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,134 | $636K | 0.0% | $70.06 | -12.2% | COMMON STOCK | 989207105 |
| DJP | IPATH | 27,084 | $635K | 0.0% | $30.65 | — | MUTUAL FUNDS - | 06738C778 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,971 | $635K | 0.0% | $57.77 | — | PARTNERSHIPS | 559080106 |
| TLT | ISHARES | 4,610 | $634K | 0.0% | $126.39 | — | MUTUAL FUNDS - | 464287432 |
| IHI | ISHARES | 4,350 | $633K | 0.0% | $80.72 | — | MUTUAL FUNDS - | 464288810 |
| GM | GENERAL MOTORS CO. | 19,842 | $631K | 0.0% | $24.26 | +6.6% | COMMON STOCK | 37045V100 |
| — | FOOT LOCKER INC | 9,301 | $630K | 0.0% | $64.83 | — | COMMON STOCK | 344849104 |
| BWA | BORG WARNER INC | 17,841 | $628K | 0.0% | $37.86 | -32.6% | COMMON STOCK | 099724106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 23,959 | $625K | 0.0% | $42.10 | -31.5% | COMMON STOCK | 205306103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,115 | $622K | 0.0% | $144.94 | -7.0% | FOREIGN STOCK | G50871105 |
| — | AQUA METALS INC | 70,000 | $620K | 0.0% | $5.33 | — | COMMON STOCK | 03837J101 |
| — | NORDSTROM INC | 11,902 | $617K | 0.0% | $78.61 | — | COMMON STOCK | 655664100 |
| GHC | GRAHAM HOLDINGS CO | 1,267 | $610K | 0.0% | $431.34 | +5.9% | COMMON STOCK | 384637104 |
| — | THE BLACKSTONE GROUP LP | 23,830 | $608K | 0.0% | $31.33 | — | COMMON STOCK | 09253U108 |
| — | SIRIUS XM HOLDINGS INC | 145,177 | $605K | 0.0% | $3.65 | — | COMMON STOCK | 82968B103 |
| — | LINEAR TECHNOLOGY CORP | 10,179 | $604K | 0.0% | $46.51 | — | COMMON STOCK | 535678106 |
| IDXX | IDEXX LABS CORP | 5,309 | $598K | 0.0% | $57.63 | +82.9% | COMMON STOCK | 45168D104 |
| WHR | WHIRLPOOL CORP | 3,684 | $597K | 0.0% | $139.12 | +27.3% | COMMON STOCK | 963320106 |
| EFX | EQUIFAX INC | 4,395 | $592K | 0.0% | $58.10 | +109.1% | COMMON STOCK | 294429105 |
| DAL | DELTA AIR LINES INC | 15,023 | $592K | 0.0% | $33.65 | +0.4% | COMMON STOCK | 247361702 |
| — | BUCKEYE PARTNERS L P | 8,262 | $591K | 0.0% | $70.78 | — | PARTNERSHIPS | 118230101 |
| LPL | L.G. DISPLAY COMPANY LTD | 46,375 | $590K | 0.0% | $12.72 | — | FOREIGN STOCK | 50186V102 |
| NVO | NOVO NORDISK A/S | 14,162 | $589K | 0.0% | $63.42 | — | FOREIGN STOCK | 670100205 |
| AEE | AMEREN CORP | 11,933 | $587K | 0.0% | $26.02 | +49.1% | COMMON STOCK | 023608102 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,573 | $585K | 0.0% | $50.50 | +6.7% | COMMON STOCK | 165303108 |
| CPB | CAMPBELL SOUP CO | 10,672 | $584K | 0.0% | $31.31 | +42.9% | COMMON STOCK | 134429109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,613 | $583K | 0.0% | $29.15 | +17.2% | COMMON STOCK | 416515104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 97,384 | $580K | 0.0% | $5.96 | — | FOREIGN STOCK | 05946K101 |
| SF | STIFEL FINL CORP | 14,994 | $577K | 0.0% | $24.38 | -12.5% | COMMON STOCK | 860630102 |
| XLY | SPDR | 7,192 | $576K | 0.0% | $77.06 | — | MUTUAL FUNDS - | 81369Y407 |
| DORM | DORMAN PRODUCTS, INC. | 8,995 | $575K | 0.0% | $48.14 | +27.8% | COMMON STOCK | 258278100 |
| DDS | DILLARDS INC | 9,015 | $568K | 0.0% | $76.90 | -39.3% | COMMON STOCK | 254067101 |
| — | GROUP CGI INC | 11,795 | $562K | 0.0% | $36.10 | — | COMMON STOCK | 39945C109 |
| SDY | SPDR | 6,612 | $558K | 0.0% | $70.80 | — | MUTUAL FUNDS - | 78464A763 |
| BIO | BIO-RAD LABORATORIES INC | 3,405 | $558K | 0.0% | $121.22 | +25.2% | COMMON STOCK | 090572207 |
| BAP | CREDICORP LTD | 3,658 | $557K | 0.0% | $123.60 | 0.0% | FOREIGN STOCK | G2519Y108 |
| SPIB | SPDR | 15,905 | $555K | 0.0% | $33.97 | — | MUTUAL FUNDS - | 78464A375 |
| ROK | ROCKWELL INTERNATIONAL | 4,503 | $551K | 0.0% | $70.56 | +38.9% | COMMON STOCK | 773903109 |
| SPTI | SPDR | 8,861 | $544K | 0.0% | $60.07 | — | MUTUAL FUNDS - | 78464A672 |
| SATS | ECHOSTAR CORPORATION | 12,413 | $544K | 0.0% | $35.66 | -11.2% | COMMON STOCK | 278768106 |
| — | ALPS | 42,689 | $542K | 0.0% | $11.00 | — | MUTUAL FUNDS - | 00162Q866 |
| — | DST SYS INC DEL | 4,589 | $541K | 0.0% | $114.15 | — | COMMON STOCK | 233326107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,274 | $541K | 0.0% | $252.68 | 0.0% | COMMON STOCK | 90384S303 |
| — | NUANCE COMMUNICATIONS INC | 37,183 | $539K | 0.0% | $18.50 | — | COMMON STOCK | 67020Y100 |
| — | ASHFORD HOSPITALITY TRUST | 91,240 | $538K | 0.0% | $10.51 | — | COMMON STOCK | 044103109 |
| UNM | UNUM GROUP | 15,096 | $533K | 0.0% | $28.52 | +18.6% | COMMON STOCK | 91529Y106 |
| XLP | SPDR | 9,953 | $530K | 0.0% | $49.57 | — | MUTUAL FUNDS - | 81369Y308 |
| SRLN | SPDR | 11,200 | $530K | 0.0% | $46.52 | — | MUTUAL FUNDS - | 78467V608 |
| — | CHARLES & COLVARD LTD | 456,867 | $530K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| GLW | CORNING INC | 22,187 | $525K | 0.0% | $11.32 | +53.4% | COMMON STOCK | 219350105 |
| SMBK | SMARTFINANCIAL INC | 31,973 | $521K | 0.0% | $15.29 | +2.4% | COMMON STOCK | 83190L208 |
| — | ONEOK PARTNERS, L.P. | 12,950 | $518K | 0.0% | $48.13 | — | PARTNERSHIPS | 68268N103 |
| — | CENTURYLINK, INC. | 18,795 | $515K | 0.0% | $34.33 | — | COMMON STOCK | 156700106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 76,192 | $514K | 0.0% | $7.42 | — | FOREIGN STOCK | 86562M209 |
| EA | ELECTRONIC ARTS | 6,001 | $512K | 0.0% | $59.34 | +31.1% | COMMON STOCK | 285512109 |
| — | HEALTHSOUTH CORP | 12,444 | $505K | 0.0% | $38.01 | — | COMMON STOCK | 421924309 |
| EMHY | ISHARES | 10,000 | $505K | 0.0% | $47.20 | — | MUTUAL FUNDS - | 464286285 |
| FRCB | FIRST REPUBLIC BANK | 6,523 | $503K | 0.0% | $46.97 | +49.7% | COMMON STOCK | 33616C100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,291 | $498K | 0.0% | $119.11 | — | FOREIGN STOCK | 25243Q205 |
| MIDD | MIDDLEBY CORP | 4,029 | $498K | 0.0% | $78.11 | +57.2% | COMMON STOCK | 596278101 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,796 | $498K | 0.0% | $38.25 | — | COMMON STOCK | 024835100 |
| WPC | WP CAREY INC | 7,686 | $496K | 0.0% | $64.12 | — | COMMON STOCK | 92936U109 |
| M | MACY'S INC | 13,186 | $489K | 0.0% | $42.24 | -14.2% | COMMON STOCK | 55616P104 |
| SLF | SUN LIFE FINANCIAL INC | 14,989 | $488K | 0.0% | $29.06 | +10.7% | FOREIGN STOCK | 866796105 |
| OTEX | OPEN TEXT CORP | 7,410 | $481K | 0.0% | $18.77 | +34.6% | FOREIGN STOCK | 683715106 |
| VTV | VANGUARD | 5,498 | $478K | 0.0% | $71.49 | — | MUTUAL FUNDS - | 922908744 |
| — | MB FINANCIAL INC | 12,525 | $476K | 0.0% | $27.68 | — | COMMON STOCK | 55264U108 |
| E | ENI S P A | 16,396 | $473K | 0.0% | $32.37 | — | FOREIGN STOCK | 26874R108 |
| TYL | TYLER TECHNOLOGIES INC | 2,752 | $471K | 0.0% | $86.64 | +92.4% | COMMON STOCK | 902252105 |
| WDC | WESTERN DIGITAL CORP | 8,050 | $471K | 0.0% | $33.13 | 0.0% | COMMON STOCK | 958102105 |
| SJM | SMUCKER J M CO | 3,432 | $466K | 0.0% | $75.33 | +45.9% | COMMON STOCK | 832696405 |
| AVY | AVERY DENNISON CORP | 5,978 | $465K | 0.0% | $50.39 | +27.8% | COMMON STOCK | 053611109 |
| CBT | CABOT CORP | 8,870 | $465K | 0.0% | $36.53 | +7.7% | COMMON STOCK | 127055101 |
| CCI | CROWN CASTLE INTL CORP | 4,934 | $465K | 0.0% | $61.06 | +6.3% | COMMON STOCK | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,639 | $464K | 0.0% | $32.95 | -9.7% | COMMON STOCK | 49338L103 |
| LEA | LEAR CORP | 3,804 | $461K | 0.0% | $89.70 | +6.3% | COMMON STOCK | 521865204 |
| — | BANCORPSOUTH INC | 19,828 | $460K | 0.0% | $18.27 | — | COMMON STOCK | 059692103 |
| MUR | MURPHY OIL CORP | 15,110 | $459K | 0.0% | $29.84 | -32.0% | COMMON STOCK | 626717102 |
| PLD | PROLOGIS INC | 8,545 | $457K | 0.0% | $40.41 | 0.0% | COMMON STOCK | 74340W103 |
| VOT | VANGUARD | 4,256 | $453K | 0.0% | $102.11 | — | MUTUAL FUNDS - | 922908538 |
| MS | MORGAN STANLEY GROUP INC | 14,085 | $452K | 0.0% | $17.61 | +29.7% | COMMON STOCK | 617446448 |
| CSGP | COSTAR GROUP INC | 2,087 | $452K | 0.0% | $18.66 | +14.1% | COMMON STOCK | 22160N109 |
| AYI | ACUITY BRANDS INC | 1,701 | $450K | 0.0% | $87.40 | +195.2% | COMMON STOCK | 00508Y102 |
| AZN | ASTRAZENECA PLC | 13,670 | $449K | 0.0% | $39.33 | — | FOREIGN STOCK | 046353108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,150 | $449K | 0.0% | $15.23 | +17.1% | COMMON STOCK | 31620R303 |
| BCE | BCE INC | 9,711 | $449K | 0.0% | $23.10 | +16.9% | FOREIGN STOCK | 05534B760 |
| ET | ENERGY TRANSFER EQUITY | 26,660 | $448K | 0.0% | $39.71 | — | PARTNERSHIPS | 29273V100 |
| TSCO | TRACTOR SUPPLY CO | 6,618 | $446K | 0.0% | $9.80 | +46.8% | COMMON STOCK | 892356106 |
| GENC | GENCOR INDUSTRIES INC | 36,750 | $440K | 0.0% | $6.95 | +64.4% | COMMON STOCK | 368678108 |
| — | GUGGENHEIM | 5,260 | $440K | 0.0% | $74.37 | — | MUTUAL FUNDS - | 78355W106 |
| VIG | VANGUARD | 5,227 | $439K | 0.0% | $73.69 | — | MUTUAL FUNDS - | 921908844 |
| — | PINNACLE FOODS INC | 8,749 | $439K | 0.0% | $42.73 | — | COMMON STOCK | 72348P104 |
| — | DUN & BRADSTREET CORP DEL NE | 3,200 | $437K | 0.0% | $105.73 | — | COMMON STOCK | 26483E100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,032 | $436K | 0.0% | $133.36 | +10.3% | COMMON STOCK | 018581108 |
| SUSA | ISHARES | 4,790 | $435K | 0.0% | $72.14 | — | MUTUAL FUNDS - | 464288802 |
| SNY | SANOFI | 11,364 | $434K | 0.0% | $47.55 | — | FOREIGN STOCK | 80105N105 |
| ICF | ISHARES | 4,065 | $427K | 0.0% | $80.90 | — | MUTUAL FUNDS - | 464287564 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,915 | $426K | 0.0% | $10.57 | — | MUTUAL FUNDS - | 85207H104 |
| NGVT | INGEVITY CORP | 9,233 | $426K | 0.0% | $30.20 | +39.8% | COMMON STOCK | 45688C107 |
| O | REALTY INCOME CORP | 6,314 | $422K | 0.0% | $25.62 | +65.4% | COMMON STOCK | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 4,472 | $420K | 0.0% | $46.42 | +55.3% | COMMON STOCK | 59522J103 |
| PAA | PLAINS ALL AMERN PIPELINE | 13,338 | $419K | 0.0% | $31.41 | — | PARTNERSHIPS | 726503105 |
| MOS | MOSAIC CO | 17,096 | $418K | 0.0% | $22.38 | +2.8% | COMMON STOCK | 61945C103 |
| DIA | SPDR DOW JONES INDUSTRIAL | 2,283 | $417K | 0.0% | $157.20 | — | MUTUAL FUNDS - | 78467X109 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,362 | $412K | 0.0% | $20.58 | 0.0% | COMMON STOCK | 635017106 |
| PRK | PARK NATL CORP | 4,286 | $411K | 0.0% | $77.55 | +20.4% | COMMON STOCK | 700658107 |
| LCNB | LCNB CORPORATION | 22,520 | $410K | 0.0% | $10.03 | +13.7% | COMMON STOCK | 50181P100 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,086 | $404K | 0.0% | $82.42 | -10.8% | COMMON STOCK | 28035Q102 |
| — | BARCLAYS BANK PLC | 20,000 | $402K | 0.0% | $30.00 | — | MUTUAL FUNDS - | 06742A750 |
| SPYV | SPDR | 3,900 | $401K | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| DVN | DEVON ENERGY CORP | 8,980 | $396K | 0.0% | $36.47 | -21.6% | COMMON STOCK | 25179M103 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $395K | 0.0% | $10.53 | +38.4% | COMMON STOCK | 174715102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,899 | $393K | 0.0% | $116.90 | +13.7% | COMMON STOCK | 828806109 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,224 | $392K | 0.0% | $85.35 | — | FOREIGN STOCK | 783513203 |
| SONY | SONY CORP | 11,801 | $392K | 0.0% | $26.71 | — | FOREIGN STOCK | 835699307 |
| — | SPIRIT AEROSYSTEMS HOLDING-CL A | 8,746 | $389K | 0.0% | $51.02 | — | COMMON STOCK | 848574109 |
| MXL | MAXLINEAR, INC | 19,207 | $389K | 0.0% | $19.64 | 0.0% | COMMON STOCK | 57776J100 |
| HCA | HCA HOLDINGS INC | 5,131 | $388K | 0.0% | $73.38 | -3.0% | COMMON STOCK | 40412C101 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,023 | $387K | 0.0% | $44.17 | +50.2% | COMMON STOCK | 31620M106 |
| UGI | UGI CORP NEW | 8,543 | $386K | 0.0% | $27.89 | +63.6% | COMMON STOCK | 902681105 |
| POR | PORTLAND GEN ELEC CO | 9,036 | $385K | 0.0% | $26.58 | +14.8% | COMMON STOCK | 736508847 |
| LNG | CHENIERE ENERGY INC | 8,790 | $383K | 0.0% | $31.00 | +36.0% | COMMON STOCK | 16411R208 |
| BOKF | BOK FINANCIAL CORPORATION | 5,555 | $383K | 0.0% | $41.89 | +25.2% | COMMON STOCK | 05561Q201 |
| PHG | KONINKLIJKE PHILIPS N.V. | 12,852 | $381K | 0.0% | $28.55 | — | FOREIGN STOCK | 500472303 |
| NTAP | NETAPP INC | 10,553 | $378K | 0.0% | $27.65 | -13.2% | COMMON STOCK | 64110D104 |
| HUM | HUMANA INC | 2,134 | $378K | 0.0% | $114.67 | +40.1% | COMMON STOCK | 444859102 |
| — | CALPINE CORP | 29,633 | $375K | 0.0% | $15.19 | — | COMMON STOCK | 131347304 |
| — | FRANKLIN FINANCIAL | 10,000 | $374K | 0.0% | $21.00 | — | COMMON STOCK | 35352P104 |
| VTWO | VANGUARD | 3,741 | $373K | 0.0% | $87.78 | — | MUTUAL FUNDS - | 92206C664 |
| VOE | VANGUARD | 3,963 | $371K | 0.0% | $87.65 | — | MUTUAL FUNDS - | 922908512 |
| CINF | CINCINNATI FINANCIAL CORP | 4,845 | $365K | 0.0% | $32.93 | +78.7% | COMMON STOCK | 172062101 |
| NWL | NEWELL BRANDS INC | 6,929 | $365K | 0.0% | $19.93 | +74.7% | COMMON STOCK | 651229106 |
| IT | GARTNER INC | 4,102 | $363K | 0.0% | $68.87 | +36.2% | COMMON STOCK | 366651107 |
| JBL | JABIL CIRCUIT INC | 16,549 | $361K | 0.0% | $20.75 | -6.3% | COMMON STOCK | 466313103 |
| STZ | CONSTELLATION BRANDS INC | 2,160 | $360K | 0.0% | $93.37 | +53.2% | COMMON STOCK | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,829 | $359K | 0.0% | $58.33 | +55.0% | COMMON STOCK | 016255101 |
| BURL | BURLINGTON STORES INC | 4,404 | $356K | 0.0% | $53.40 | +44.8% | COMMON STOCK | 122017106 |
| — | AMSURG CORP | 5,304 | $355K | 0.0% | $52.83 | — | COMMON STOCK | 03232P405 |
| — | HCP INC | 9,226 | $350K | 0.0% | $38.42 | — | COMMON STOCK | 40414L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,413 | $350K | 0.0% | $6.99 | -8.2% | COMMON STOCK | 446150104 |
| IOO | ISHARES | 4,653 | $349K | 0.0% | $68.85 | — | MUTUAL FUNDS - | 464287572 |
| CGNX | COGNEX CORP | 6,613 | $349K | 0.0% | $18.56 | +19.9% | COMMON STOCK | 192422103 |
| ETR | ENTERGY CORP | 4,542 | $348K | 0.0% | $27.70 | 0.0% | COMMON STOCK | 29364G103 |
| RWX | SPDR | 8,326 | $347K | 0.0% | $40.35 | — | MUTUAL FUNDS - | 78463X863 |
| — | MARATHON OIL CORP | 21,725 | $343K | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| — | JOY GLOBAL INC | 12,340 | $343K | 0.0% | $47.94 | — | COMMON STOCK | 481165108 |
| FE | FIRSTENERGY CORP | 10,280 | $340K | 0.0% | $24.43 | -5.8% | COMMON STOCK | 337932107 |
| — | ALLEGHANY CORP DEL | 646 | $339K | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| ALB | ALBEMARLE CORP | 3,949 | $337K | 0.0% | $45.38 | +59.7% | COMMON STOCK | 012653101 |
| OGE | OGE ENERGY CORP | 10,580 | $334K | 0.0% | $31.66 | 0.0% | COMMON STOCK | 670837103 |
| SON | SONOCO PRODUCTS | 6,303 | $333K | 0.0% | $28.06 | +34.1% | COMMON STOCK | 835495102 |
| — | KANSAS CITY SOUTHERN | 3,570 | $333K | 0.0% | $90.18 | — | COMMON STOCK | 485170302 |
| — | SYNOVUS FINANCIAL CORP | 10,222 | $332K | 0.0% | $24.34 | — | COMMON STOCK | 87161C501 |
| TGNA | TEGNA INC | 14,775 | $323K | 0.0% | $16.94 | -17.0% | COMMON STOCK | 87901J105 |
| 1741046D | STERIS PLC | 4,428 | $323K | 0.0% | $75.35 | — | FOREIGN STOCK | G84720104 |
| SBNY | SIGNATURE BANK | 2,716 | $322K | 0.0% | $92.91 | — | COMMON STOCK | 82669G104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,658 | $320K | 0.0% | $24.57 | +53.3% | COMMON STOCK | 28176E108 |
| HRL | HORMEL FOODS CORP | 8,410 | $319K | 0.0% | $29.43 | 0.0% | COMMON STOCK | 440452100 |
| — | HOWARD HUGHES CORPORATION | 2,786 | $318K | 0.0% | $136.02 | — | COMMON STOCK | 44267D107 |
| — | RITCHIE BROS AUCTIONEERS INC | 9,069 | $318K | 0.0% | $23.47 | — | FOREIGN STOCK | 767744105 |
| — | ISHARES | 25,226 | $316K | 0.0% | $11.34 | — | MUTUAL FUNDS - | 464286848 |
| — | ISHARES | 30,000 | $315K | 0.0% | $10.27 | — | MUTUAL FUNDS - | 464288539 |
| TPC | TUTOR PERINI | 14,629 | $314K | 0.0% | $23.31 | 0.0% | COMMON STOCK | 901109108 |
| WLY | WILEY JOHN & SONS INC | 6,024 | $311K | 0.0% | $27.74 | +47.8% | COMMON STOCK | 968223206 |
| — | PINNACLE FINL PARTNERS INC | 5,741 | $310K | 0.0% | $49.31 | — | COMMON STOCK | 72346Q104 |
| SIG | SIGNET JEWELERS LTD | 4,158 | $310K | 0.0% | $97.73 | -28.7% | COMMON STOCK | G81276100 |
| — | JUNIPER NETWORKS INC | 12,724 | $306K | 0.0% | $19.31 | — | COMMON STOCK | 48203R104 |
| — | WAGEWORKS INC. | 5,030 | $306K | 0.0% | $50.60 | — | COMMON STOCK | 930427109 |
| PBI | PITNEY BOWES INC | 16,752 | $305K | 0.0% | $15.18 | +20.9% | COMMON STOCK | 724479100 |
| WEN | THE WENDY'S COMPANY | 28,187 | $305K | 0.0% | $8.43 | +19.6% | COMMON STOCK | 95058W100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,635 | $301K | 0.0% | $28.73 | -42.4% | COMMON STOCK | 01741R102 |
| — | INVESCO | 21,734 | $300K | 0.0% | $12.49 | — | MUTUAL FUNDS - | 46132H106 |
| NEM | NEWMONT MINING CORP | 7,634 | $300K | 0.0% | $26.01 | +25.3% | COMMON STOCK | 651639106 |
| FV | FIRST TRUST | 13,112 | $300K | 0.0% | $22.88 | — | MUTUAL FUNDS - | 33738R605 |
| AMG | AFFILIATED MANAGERS GROUP | 2,060 | $298K | 0.0% | $138.59 | 0.0% | COMMON STOCK | 008252108 |
| EMB | ISHARES | 2,530 | $297K | 0.0% | $111.24 | — | MUTUAL FUNDS - | 464288281 |
| — | VECTOR GROUP LTD | 13,686 | $295K | 0.0% | $21.16 | — | COMMON STOCK | 92240M108 |
| VGT | VANGUARD FDS | 2,447 | $294K | 0.0% | $91.11 | — | MUTUAL FUNDS - | 92204A702 |
| IGIB | ISHARES | 2,636 | $294K | 0.0% | $108.03 | — | MUTUAL FUNDS - | 464288638 |
| — | SVB FINANCIAL GROUP | 2,642 | $293K | 0.0% | $89.61 | — | COMMON STOCK | 78486Q101 |
| — | IBERIABANK CORP | 4,367 | $293K | 0.0% | $64.48 | — | COMMON STOCK | 450828108 |
| PPL | PPL CORP | 8,427 | $291K | 0.0% | $17.67 | +33.8% | COMMON STOCK | 69351T106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 19,000 | $290K | 0.0% | $15.26 | — | PARTNERSHIPS | 292480100 |
| MSM | MSC INDL DIRECT INC | 3,933 | $289K | 0.0% | $71.18 | +2.1% | COMMON STOCK | 553530106 |
| — | DISCOVERY COMMUNICATIONS - A | 10,706 | $288K | 0.0% | $32.76 | — | COMMON STOCK | 25470F104 |
| — | ENSTAR GROUP LTD | 1,750 | $288K | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3,838 | $286K | 0.0% | $41.92 | +83.0% | COMMON STOCK | 955306105 |
| — | ROCKWELL COLLINS INC | 3,386 | $286K | 0.0% | $73.57 | — | COMMON STOCK | 774341101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,397 | $285K | 0.0% | $179.51 | — | COMMON STOCK | 90385D107 |
| MAR | MARRIOTT INTL INC NEW | 4,127 | $278K | 0.0% | $64.65 | 0.0% | COMMON STOCK | 571903202 |
| MUSA | MURPHY USA INC | 3,901 | $278K | 0.0% | $53.52 | +35.6% | COMMON STOCK | 626755102 |
| KMX | CARMAX INC | 5,216 | $278K | 0.0% | $47.31 | +19.8% | COMMON STOCK | 143130102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,922 | $276K | 0.0% | $56.18 | 0.0% | COMMON STOCK | 12541W209 |
| — | INTERPUBLIC GROUP COS INC | 12,147 | $272K | 0.0% | $9.64 | +66.3% | COMMON STOCK | 460690100 |
| BLKB | BLACKBAUD INC | 4,081 | $271K | 0.0% | $31.71 | +108.8% | COMMON STOCK | 09227Q100 |
| GOVT | ISHARES | 10,384 | $271K | 0.0% | $26.19 | — | MUTUAL FUNDS - | 46429B267 |
| — | NATIONAL GRID GROUP PLC SPON ADR | 3,796 | $270K | 0.0% | $71.69 | — | FOREIGN STOCK | 636274300 |
| — | POWERSHARES | 14,140 | $269K | 0.0% | $17.76 | — | MUTUAL FUNDS - | 73935X229 |
| DOX | AMDOCS LTD | 4,581 | $265K | 0.0% | $46.47 | +5.9% | FOREIGN STOCK | G02602103 |
| BTG | B2GOLD COPORATION | 100,200 | $264K | 0.0% | $1.91 | +24.3% | FOREIGN STOCK | 11777Q209 |
| WTW | WILLIS TOWERS WATSON PLC | 1,988 | $264K | 0.0% | $100.79 | +8.2% | FOREIGN STOCK | G96629103 |
| CNP | CENTERPOINT ENERGY INC | 11,346 | $263K | 0.0% | $17.31 | 0.0% | COMMON STOCK | 15189T107 |
| BNDX | VANGUARD | 4,651 | $261K | 0.0% | $53.00 | — | MUTUAL FUNDS - | 92203J407 |
| URBN | URBAN OUTFITTERS INC | 7,555 | $261K | 0.0% | $26.44 | +23.9% | COMMON STOCK | 917047102 |
| — | TUPPERWARE BRANDS CORP | 3,964 | $260K | 0.0% | $81.69 | — | COMMON STOCK | 899896104 |
| — | VARIAN MED SYS INC | 2,604 | $259K | 0.0% | $71.51 | — | COMMON STOCK | 92220P105 |
| HUBB | HUBBELL INC | 2,385 | $257K | 0.0% | $76.44 | +14.1% | COMMON STOCK | 443510607 |
| ENR | ENERGIZER SPINCO INC | 5,149 | $257K | 0.0% | $28.77 | +25.3% | COMMON STOCK | 29272W109 |
| — | COMMERCE UNION BANCSHARES INC | 12,764 | $253K | 0.0% | $13.71 | — | COMMON STOCK | 200828101 |
| TSLA | TESLA MOTORS INC | 1,217 | $248K | 0.0% | $12.47 | +15.8% | COMMON STOCK | 88160R101 |
| OXM | OXFORD INDUSTRIES INC | 3,599 | $244K | 0.0% | $62.63 | 0.0% | COMMON STOCK | 691497309 |
| — | AMERIGAS PARTNERS L P | 5,310 | $243K | 0.0% | $46.70 | — | PARTNERSHIPS | 030975106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,670 | $242K | 0.0% | $46.94 | +38.3% | COMMON STOCK | 635906100 |
| — | CALLON PETROLEUM CO | 15,284 | $240K | 0.0% | $15.70 | — | COMMON STOCK | 13123X102 |
| SUI | SUN COMMUNITIES INC | 3,061 | $240K | 0.0% | $68.47 | — | COMMON STOCK | 866674104 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,792 | $239K | 0.0% | $34.89 | — | FOREIGN STOCK | 112585104 |
| FIVE | FIVE BELOW, INC. | 5,921 | $239K | 0.0% | $36.34 | +27.4% | COMMON STOCK | 33829M101 |
| XLRE | SPDR | 7,260 | $238K | 0.0% | $32.78 | — | MUTUAL FUNDS - | 81369Y860 |
| UBS | UBS GROUP AG | 17,281 | $236K | 0.0% | $20.22 | -32.7% | FOREIGN STOCK | H42097107 |
| POWI | POWER INTEGRATIONS INC | 3,752 | $236K | 0.0% | $25.95 | 0.0% | COMMON STOCK | 739276103 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC | 4,878 | $235K | 0.0% | $41.60 | 0.0% | COMMON STOCK | 70959W103 |
| SBR | SABINE ROYALTY TRUST | 6,351 | $234K | 0.0% | $33.38 | — | COMMON STOCK | 785688102 |
| — | POWERSHARES DB | 15,520 | $233K | 0.0% | $24.87 | — | MUTUAL FUNDS - | 73935S105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,218 | $232K | 0.0% | $50.40 | 0.0% | COMMON STOCK | 88224Q107 |
| HEI | HEICO CORP | 3,312 | $230K | 0.0% | $28.74 | +22.9% | COMMON STOCK | 422806109 |
| R | RYDER SYSTEM INC | 3,479 | $230K | 0.0% | $57.24 | +14.4% | COMMON STOCK | 783549108 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 819 | $230K | 0.0% | $14.20 | +32.0% | COMMON STOCK | 67103H107 |
| CASY | CASEY'S GENERAL STORES INC | 1,911 | $230K | 0.0% | $104.12 | +15.4% | COMMON STOCK | 147528103 |
| — | BAKER HUGHES INC | 4,559 | $230K | 0.0% | $49.37 | — | COMMON STOCK | 057224107 |
| — | CATALENT INC | 8,865 | $229K | 0.0% | $26.73 | — | COMMON STOCK | 148806102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 7,137 | $229K | 0.0% | $25.31 | +25.2% | COMMON STOCK | 78467J100 |
| AME | AMETEK INC | 4,786 | $229K | 0.0% | $44.56 | +0.4% | COMMON STOCK | 031100100 |
| NDSN | NORDSON CORP | 2,276 | $227K | 0.0% | $84.11 | 0.0% | COMMON STOCK | 655663102 |
| — | QEP RESOURCES INC | 11,556 | $226K | 0.0% | $24.98 | — | COMMON STOCK | 74733V100 |
| — | HARMAN INTL INDS INC | 2,673 | $226K | 0.0% | $84.55 | — | COMMON STOCK | 413086109 |
| — | GANNETT CO INC | 19,375 | $226K | 0.0% | $14.72 | — | COMMON STOCK | 36473H104 |
| EFG | ISHARES | 3,287 | $225K | 0.0% | $68.45 | — | MUTUAL FUNDS - | 464288885 |
| WPP | WPP PLC | 1,913 | $225K | 0.0% | $111.95 | — | FOREIGN STOCK | 92937A102 |
| WBS | WEBSTER FINANCIAL CORP | 5,902 | $225K | 0.0% | $37.68 | -2.3% | COMMON STOCK | 947890109 |
| IYW | ISHARES | 1,876 | $223K | 0.0% | $105.38 | — | MUTUAL FUNDS - | 464287721 |
| ARE | ALEXANDRIA REAL ESTATE | 2,048 | $223K | 0.0% | $67.98 | +14.7% | COMMON STOCK | 015271109 |
| WDFC | WD-40 CO | 1,983 | $223K | 0.0% | $72.05 | +40.0% | COMMON STOCK | 929236107 |
| — | ALCOA INC | 21,910 | $222K | 0.0% | $13.34 | — | COMMON STOCK | 013817101 |
| PRLB | PROTO LABS INC | 3,692 | $221K | 0.0% | $59.76 | -3.7% | COMMON STOCK | 743713109 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,847 | $221K | 0.0% | $29.09 | 0.0% | COMMON STOCK | 382550101 |
| — | PYSICIANS REALTY TRUST | 10,180 | $220K | 0.0% | $20.98 | — | COMMON STOCK | 71943U104 |
| IWV | ISHARES | 1,714 | $219K | 0.0% | $123.78 | — | MUTUAL FUNDS - | 464287689 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,258 | $216K | 0.0% | $50.73 | — | COMMON STOCK | 637417106 |
| FMC | FMC CORP NEW | 4,430 | $214K | 0.0% | $31.32 | +5.5% | COMMON STOCK | 302491303 |
| ANIP | ANI PHARMACEUTICALS INC | 3,212 | $213K | 0.0% | $62.55 | 0.0% | COMMON STOCK | 00182C103 |
| VBR | VANGUARD | 1,925 | $213K | 0.0% | $105.45 | — | MUTUAL FUNDS - | 922908611 |
| — | POWERSHARES | 6,800 | $213K | 0.0% | $30.15 | — | MUTUAL FUNDS - | 73937B407 |
| FITB | FIFTH THIRD BANCORP | 10,199 | $209K | 0.0% | $12.29 | +12.6% | COMMON STOCK | 316773100 |
| VPL | VANGUARD | 3,358 | $203K | 0.0% | $55.62 | — | MUTUAL FUNDS - | 922042866 |
| — | E-TRACS | 7,109 | $202K | 0.0% | $28.28 | — | MUTUAL FUNDS - | 902641646 |
| POST | POST HOLDINGS INC | 2,604 | $201K | 0.0% | $48.36 | +13.5% | COMMON STOCK | 737446104 |
| — | INVESCO | 12,308 | $201K | 0.0% | $15.64 | — | MUTUAL FUNDS - | 46132P108 |
| STWD | STARWOOD PROPERTY TRUST INC | 8,905 | $200K | 0.0% | $22.46 | — | COMMON STOCK | 85571B105 |
| — | CENTRAL FD CDA LTD | 12,450 | $172K | 0.0% | $12.74 | — | MUTUAL FUNDS - | 153501101 |
| — | ING CLARION | 20,435 | $171K | 0.0% | $8.44 | — | MUTUAL FUNDS - | 12504G100 |
| FHN | FIRST HORIZON NATIONAL CORP | 10,934 | $167K | 0.0% | $7.95 | +35.1% | COMMON STOCK | 320517105 |
| PZRXQ | PHASERX INC | 63,845 | $164K | 0.0% | $4.36 | -25.3% | COMMON STOCK | 71723F103 |
| — | DEAN FOODS CO | 10,000 | $164K | 0.0% | $16.40 | — | COMMON STOCK | 242370203 |
| NEO | NEOGENOMICS INC | 18,752 | $154K | 0.0% | $3.80 | +120.6% | COMMON STOCK | 64049M209 |
| TELFY | TELEFONICA SA | 15,175 | $153K | 0.0% | $13.20 | — | FOREIGN STOCK | 879382208 |
| — | DNP | 14,650 | $151K | 0.0% | $9.82 | — | MUTUAL FUNDS - | 23325P104 |
| MFC | MANULIFE FINL CORP | 10,640 | $150K | 0.0% | $13.60 | 0.0% | FOREIGN STOCK | 56501R106 |
| — | AEGON N V | 38,829 | $150K | 0.0% | $7.05 | — | FOREIGN STOCK | 007924103 |
| XMQTX | BLACKROCK MUNIYIELD QUAL | 10,269 | $146K | 0.0% | $13.30 | — | MUTUAL FUNDS - | 09254G108 |
| — | SPRINT CORP | 20,453 | $136K | 0.0% | $6.65 | — | COMMON STOCK | 85207U105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,625 | $135K | 0.0% | $43.12 | -73.3% | COMMON STOCK | 203668108 |
| — | HYDROGENICS CORPORATION | 20,000 | $131K | 0.0% | $9.29 | — | FOREIGN STOCK | 448883207 |
| — | IDEAL POWER INC | 25,000 | $129K | 0.0% | $5.30 | — | COMMON STOCK | 451622104 |
| — | GLOBALSTAR INC | 105,868 | $128K | 0.0% | $1.24 | — | COMMON STOCK | 378973408 |
| — | LEXINGTON REALTY TRUST | 12,283 | $127K | 0.0% | $11.69 | — | COMMON STOCK | 529043101 |
| — | BEAR STATE FINANCIAL INC | 11,665 | $107K | 0.0% | $8.92 | — | COMMON STOCK | 073844102 |
| ERIC | ERICSSON | 14,831 | $107K | 0.0% | $11.78 | — | FOREIGN STOCK | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 32,256 | $92,000 | 0.0% | $4.68 | — | FOREIGN STOCK | 539439109 |
| — | FRONTIER COMMUNICATIONS CORP | 22,160 | $92,000 | 0.0% | $4.41 | — | COMMON STOCK | 35906A108 |
| — | YAMANA GOLD INC | 19,650 | $85,000 | 0.0% | $8.21 | — | FOREIGN STOCK | 98462Y100 |
| — | RUBY TUESDAY | 30,718 | $76,000 | 0.0% | $8.43 | — | COMMON STOCK | 781182100 |
| — | PACHOLDER HIGH YIELD FD | 10,275 | $73,000 | 0.0% | $8.47 | — | MUTUAL FUNDS - | 693742108 |
| SAN | BANCO SANTANDER S.A. | 15,801 | $70,000 | 0.0% | $8.92 | — | FOREIGN STOCK | 05964H105 |
| — | ENDURO ROYALTY TRUST | 19,377 | $69,000 | 0.0% | $3.70 | — | COMMON STOCK | 29269K100 |
| XPL | SOLITARIO EXPLORATION & ROY | 93,828 | $62,000 | 0.0% | $0.64 | +19.8% | COMMON STOCK | 8342EP107 |
| NAGE | CHROMADEX CORP | 16,667 | $50,000 | 0.0% | $4.63 | -20.7% | COMMON STOCK | 171077407 |
| — | UNI-PIXEL INC | 20,700 | $35,000 | 0.0% | $14.66 | — | COMMON STOCK | 904572203 |
| GENNQ | GENESIS HEALTHCARE INC | 10,000 | $27,000 | 0.0% | $2.26 | +1.7% | COMMON STOCK | 37185X106 |
| — | COMSTOCK MINING INC | 12,000 | $4,000 | 0.0% | $0.33 | — | COMMON STOCK | 205750102 |
| — | KINDER MORGAN INC. | 15,503 | $0 | 0.0% | $4.32 | — | RIGHTS & WARRAN | 49456B119 |