CIK: 0001281761 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $8,168,075 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,379,974 | $214,816 | 2.6% | $53.65 | +8.4% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 1,210,305 | $200,112 | 2.4% | $122.49 | — | MUTUAL FUNDS - | 464287507 |
| JPM | J P MORGAN CHASE & CO | 1,950,884 | $168,343 | 2.1% | $36.42 | +64.5% | COMMON STOCK | 46625H100 |
| IVV | ISHARES | 673,786 | $151,595 | 1.9% | $182.98 | — | MUTUAL FUNDS - | 464287200 |
| IJR | ISHARES | 1,088,529 | $149,694 | 1.8% | $96.22 | — | MUTUAL FUNDS - | 464287804 |
| — | TORCHMARK CORP | 1,980,456 | $146,078 | 1.8% | $61.04 | — | COMMON STOCK | 891027104 |
| CVX | CHEVRON CORP | 1,202,476 | $141,532 | 1.7% | $70.11 | +5.3% | COMMON STOCK | 166764100 |
| T | AT&T INC | 3,263,418 | $138,793 | 1.7% | $11.59 | +33.4% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO | 3,099,733 | $128,515 | 1.6% | $29.03 | +7.5% | COMMON STOCK | 191216100 |
| SNA | SNAP ON INC | 739,311 | $126,622 | 1.6% | $66.38 | +95.8% | COMMON STOCK | 833034101 |
| WFC | WELLS FARGO & CO | 2,293,773 | $126,410 | 1.5% | $29.19 | +33.7% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 690,667 | $123,332 | 1.5% | $65.15 | +63.0% | COMMON STOCK | 88579Y101 |
| — | GENERAL ELECTRIC CO | 3,794,005 | $119,890 | 1.5% | $24.38 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 2,220,261 | $118,518 | 1.5% | $27.23 | +13.8% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO. INC. | 1,858,830 | $109,429 | 1.3% | $30.36 | +45.2% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 1,034,954 | $108,287 | 1.3% | $56.82 | +39.7% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD | 1,252,703 | $105,165 | 1.3% | $56.10 | +12.4% | COMMON STOCK | 806857108 |
| PRU | PRUDENTIAL FINANCIAL INC | 997,074 | $103,755 | 1.3% | $42.35 | +47.9% | COMMON STOCK | 744320102 |
| PFE | PFIZER INC | 3,112,629 | $101,098 | 1.2% | $19.18 | +6.9% | COMMON STOCK | 717081103 |
| EFA | ISHARES | 1,742,215 | $100,578 | 1.2% | $58.15 | — | MUTUAL FUNDS - | 464287465 |
| VEA | VANGUARD | 2,588,042 | $94,567 | 1.2% | $38.26 | — | MUTUAL FUNDS - | 921943858 |
| NEE | NEXTERA ENERGY, INC. | 783,733 | $93,625 | 1.1% | $14.15 | +67.6% | COMMON STOCK | 65339F101 |
| MSFT | MICROSOFT CORP | 1,474,551 | $91,629 | 1.1% | $33.88 | +59.2% | COMMON STOCK | 594918104 |
| WMT | WAL MART STORES INC | 1,301,685 | $89,972 | 1.1% | $18.80 | +6.0% | COMMON STOCK | 931142103 |
| LLY | ELI LILLY & CO | 1,212,367 | $89,170 | 1.1% | $56.81 | +13.0% | COMMON STOCK | 532457108 |
| INTC | INTEL CORP | 2,341,403 | $84,922 | 1.0% | $17.21 | +69.4% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 2,662,696 | $80,467 | 1.0% | $15.41 | +49.6% | COMMON STOCK | 17275R102 |
| WM | WASTE MANAGEMENT INC | 1,131,517 | $80,236 | 1.0% | $32.99 | +72.2% | COMMON STOCK | 94106L109 |
| CB | CHUBB LIMITED | 586,465 | $77,484 | 0.9% | $97.39 | +11.3% | FOREIGN STOCK | H1467J104 |
| — | BLACKROCK INC | 197,440 | $75,133 | 0.9% | $258.37 | — | COMMON STOCK | 09247X101 |
| AAPL | APPLE INC | 633,314 | $73,350 | 0.9% | $18.46 | +41.3% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 616,476 | $71,024 | 0.9% | $59.86 | +49.9% | COMMON STOCK | 478160104 |
| MO | ALTRIA GROUP INC | 1,041,228 | $70,408 | 0.9% | $28.20 | +20.5% | COMMON STOCK | 02209S103 |
| VMC | VULCAN MATERIALS CO | 553,502 | $69,271 | 0.8% | $46.95 | +137.9% | COMMON STOCK | 929160109 |
| KHC | KRAFT HEINZ CO | 787,014 | $68,722 | 0.8% | $49.02 | +15.2% | COMMON STOCK | 500754106 |
| QCOM | QUALCOMM INC | 1,008,596 | $65,761 | 0.8% | $43.28 | +20.7% | COMMON STOCK | 747525103 |
| ETN | EATON CORP PLC | 973,802 | $65,333 | 0.8% | $50.39 | +7.5% | FOREIGN STOCK | G29183103 |
| JBHT | JB HUNT TRANSPORTATION SERVICES | 671,717 | $65,204 | 0.8% | $70.18 | +16.6% | COMMON STOCK | 445658107 |
| D | DOMINION RES INC VA | 835,431 | $63,985 | 0.8% | $36.40 | +35.8% | COMMON STOCK | 25746U109 |
| AGG | ISHARES | 569,177 | $61,505 | 0.8% | $109.31 | — | MUTUAL FUNDS - | 464287226 |
| USB | US BANCORP DEL | 1,195,627 | $61,419 | 0.8% | $23.77 | +42.1% | COMMON STOCK | 902973304 |
| — | BB&T CORP | 1,296,053 | $60,941 | 0.7% | $34.68 | — | COMMON STOCK | 054937107 |
| SO | SOUTHERN CO | 1,236,371 | $60,818 | 0.7% | $29.27 | +14.6% | COMMON STOCK | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES | 693,012 | $59,447 | 0.7% | $43.86 | +12.6% | FOREIGN STOCK | N53745100 |
| PNC | PNC FINANCIAL SERVICES | 505,679 | $59,145 | 0.7% | $49.83 | +54.8% | COMMON STOCK | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 962,795 | $56,266 | 0.7% | $37.60 | +5.2% | COMMON STOCK | 110122108 |
| RF | REGIONS FINANCIAL CORP | 3,865,178 | $55,504 | 0.7% | $5.81 | +51.9% | COMMON STOCK | 7591EP100 |
| IWM | ISHARES | 409,942 | $55,281 | 0.7% | $103.40 | — | MUTUAL FUNDS - | 464287655 |
| RSG | REPUBLIC SVCS INC | 967,881 | $55,218 | 0.7% | $27.53 | +67.7% | COMMON STOCK | 760759100 |
| VWO | VANGUARD | 1,488,953 | $53,274 | 0.7% | $37.72 | — | MUTUAL FUNDS - | 922042858 |
| PG | PROCTER & GAMBLE CO | 627,961 | $52,799 | 0.6% | $55.96 | +19.3% | COMMON STOCK | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,007,326 | $52,341 | 0.6% | $34.49 | +26.3% | COMMON STOCK | 363576109 |
| — | XILINX INC | 839,698 | $50,693 | 0.6% | $43.11 | — | COMMON STOCK | 983919101 |
| TGT | TARGET CORP | 697,134 | $50,355 | 0.6% | $55.43 | -0.1% | COMMON STOCK | 87612E106 |
| LNT | ALLIANT CORP | 1,287,425 | $48,781 | 0.6% | $23.05 | +20.3% | COMMON STOCK | 018802108 |
| MCD | MCDONALDS CORP | 397,973 | $48,441 | 0.6% | $78.46 | +20.2% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 432,695 | $47,433 | 0.6% | $94.32 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORPORATION | 1,207,060 | $46,412 | 0.6% | $28.37 | +20.3% | COMMON STOCK | 68389X105 |
| — | RAYTHEON CO | 323,447 | $45,930 | 0.6% | $68.08 | — | COMMON STOCK | 755111507 |
| — | NATIONAL COMMERCE CORP | 1,174,146 | $43,620 | 0.5% | $21.95 | — | COMMON STOCK | 63546L102 |
| IWF | ISHARES | 410,167 | $43,026 | 0.5% | $88.51 | — | MUTUAL FUNDS - | 464287614 |
| VTI | VANGUARD | 364,791 | $42,068 | 0.5% | $92.02 | — | MUTUAL FUNDS - | 922908769 |
| CVS | CVS HEALTH CORPORATION | 532,203 | $41,996 | 0.5% | $41.44 | +47.3% | COMMON STOCK | 126650100 |
| IVZ | INVESCO LTD | 1,348,957 | $40,928 | 0.5% | $19.90 | +1.4% | FOREIGN STOCK | G491BT108 |
| SYK | STRYKER CORP | 327,686 | $39,260 | 0.5% | $60.93 | +70.6% | COMMON STOCK | 863667101 |
| EEM | ISHARES | 1,071,901 | $37,528 | 0.5% | $36.83 | — | MUTUAL FUNDS - | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 161,685 | $36,142 | 0.4% | $193.66 | — | MUTUAL FUNDS - | 78462F103 |
| GOOGL | ALPHABET INC | 44,252 | $35,068 | 0.4% | $36.72 | +8.1% | COMMON STOCK | 02079K305 |
| HON | HONEYWELL INTERNATIONAL INC | 297,312 | $34,444 | 0.4% | $53.58 | +57.1% | COMMON STOCK | 438516106 |
| — | REGAL ENTMT GROUP | 1,593,792 | $32,832 | 0.4% | $20.39 | — | COMMON STOCK | 758766109 |
| HAS | HASBRO INC | 420,237 | $32,691 | 0.4% | $30.57 | +97.9% | COMMON STOCK | 418056107 |
| OXY | OCCIDENTAL PETE CORP | 457,525 | $32,590 | 0.4% | $57.18 | -3.8% | COMMON STOCK | 674599105 |
| HD | HOME DEPOT INC | 239,322 | $32,088 | 0.4% | $68.60 | +50.7% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC | 275,317 | $31,675 | 0.4% | $80.02 | +52.4% | COMMON STOCK | 30303M102 |
| SBUX | STARBUCKS CORP | 566,004 | $31,424 | 0.4% | $35.69 | +27.7% | COMMON STOCK | 855244109 |
| LQD | ISHARES | 256,735 | $30,084 | 0.4% | $120.84 | — | MUTUAL FUNDS - | 464287242 |
| GOOG | ALPHABET INC | 38,557 | $29,759 | 0.4% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| DIS | WALT DISNEY CO | 278,490 | $29,024 | 0.4% | $56.22 | +61.3% | COMMON STOCK | 254687106 |
| KMB | KIMBERLY CLARK CORP | 253,585 | $28,939 | 0.4% | $63.92 | +32.3% | COMMON STOCK | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 204,677 | $28,880 | 0.4% | $80.84 | +77.8% | COMMON STOCK | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 112,327 | $28,075 | 0.3% | $149.23 | +31.3% | COMMON STOCK | 539830109 |
| — | CELGENE CORP | 241,893 | $27,999 | 0.3% | $103.22 | — | COMMON STOCK | 151020104 |
| ACWX | ISHARES | 691,942 | $27,864 | 0.3% | $41.12 | — | MUTUAL FUNDS - | 464288240 |
| — | SUNTRUST BKS INC | 506,150 | $27,762 | 0.3% | $39.77 | — | COMMON STOCK | 867914103 |
| ECL | ECOLAB INC | 226,476 | $26,547 | 0.3% | $93.10 | +13.8% | COMMON STOCK | 278865100 |
| GIS | GENERAL MILLS INC | 418,681 | $25,862 | 0.3% | $34.94 | +28.4% | COMMON STOCK | 370334104 |
| IDV | ISHARES | 866,002 | $25,599 | 0.3% | $29.44 | — | MUTUAL FUNDS - | 464288448 |
| — | HOLLYFRONTIER CORPORATION | 770,978 | $25,257 | 0.3% | $38.96 | — | COMMON STOCK | 436106108 |
| FAST | FASTENAL CO | 528,016 | $24,807 | 0.3% | $7.88 | +9.7% | COMMON STOCK | 311900104 |
| — | WESTROCK COMPANY | 486,012 | $24,675 | 0.3% | $50.50 | — | COMMON STOCK | 96145D105 |
| IGSB | ISHARES | 231,336 | $24,276 | 0.3% | $105.24 | — | MUTUAL FUNDS - | 464288646 |
| V | VISA INC | 306,187 | $23,889 | 0.3% | $55.46 | +36.0% | COMMON STOCK | 92826C839 |
| UNP | UNION PAC CORP | 228,334 | $23,674 | 0.3% | $69.91 | +14.9% | COMMON STOCK | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL | 526,002 | $23,317 | 0.3% | $32.01 | +8.5% | COMMON STOCK | 609207105 |
| IBM | IBM CORP | 139,712 | $23,190 | 0.3% | $118.73 | -13.2% | COMMON STOCK | 459200101 |
| OPLN | KAR AUCTION SERVICES INC. | 537,912 | $22,926 | 0.3% | $14.28 | +11.8% | COMMON STOCK | 48238T109 |
| HP | HELMERICH & PAYNE INC | 284,660 | $22,033 | 0.3% | $68.88 | +3.1% | COMMON STOCK | 423452101 |
| GD | GENERAL DYNAMICS CORP | 126,079 | $21,769 | 0.3% | $115.38 | +16.2% | COMMON STOCK | 369550108 |
| MDT | MEDTRONIC PLC | 302,530 | $21,550 | 0.3% | $58.45 | +6.7% | FOREIGN STOCK | G5960L103 |
| AMZN | AMAZON.COM INC | 28,731 | $21,544 | 0.3% | $25.29 | +54.9% | COMMON STOCK | 023135106 |
| — | SPECTRA ENERGY CORP | 523,697 | $21,519 | 0.3% | $33.91 | — | COMMON STOCK | 847560109 |
| C | CITIGROUP INC | 354,448 | $21,065 | 0.3% | $36.36 | +11.7% | COMMON STOCK | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC | 204,666 | $21,036 | 0.3% | $46.81 | +64.0% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTL INC | 226,730 | $20,744 | 0.3% | $49.81 | +16.9% | COMMON STOCK | 718172109 |
| IVW | ISHARES | 168,297 | $20,497 | 0.3% | $97.78 | — | MUTUAL FUNDS - | 464287309 |
| RY | ROYAL BANK OF CANADA | 301,230 | $20,397 | 0.2% | $61.78 | +4.9% | FOREIGN STOCK | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 360,316 | $20,189 | 0.2% | $43.94 | +8.0% | COMMON STOCK | 192446102 |
| ABBV | ABBVIE INC | 320,123 | $20,046 | 0.2% | $33.48 | +24.8% | COMMON STOCK | 00287Y109 |
| VYM | VANGUARD | 257,775 | $19,532 | 0.2% | $67.43 | — | MUTUAL FUNDS - | 921946406 |
| MCHP | MICROCHIP TECHNOLOGY INC | 303,376 | $19,462 | 0.2% | $18.57 | +42.9% | COMMON STOCK | 595017104 |
| AXP | AMERICAN EXPRESS CO | 260,003 | $19,261 | 0.2% | $59.62 | +2.3% | COMMON STOCK | 025816109 |
| GPC | GENUINE PARTS CO | 198,669 | $18,981 | 0.2% | $54.12 | +35.0% | COMMON STOCK | 372460105 |
| IWD | ISHARES | 161,571 | $18,101 | 0.2% | $89.53 | — | MUTUAL FUNDS - | 464287598 |
| MUB | ISHARES | 166,914 | $18,057 | 0.2% | $108.90 | — | MUTUAL FUNDS - | 464288414 |
| — | SPDR | 493,195 | $17,977 | 0.2% | $36.38 | — | MUTUAL FUNDS - | 78464A417 |
| TRV | TRAVELERS COMPANIES, INC. | 143,881 | $17,614 | 0.2% | $63.44 | +47.3% | COMMON STOCK | 89417E109 |
| INTU | INTUIT INC | 153,576 | $17,601 | 0.2% | $66.00 | +58.7% | COMMON STOCK | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 107,298 | $17,487 | 0.2% | $112.46 | +36.9% | COMMON STOCK | 084670702 |
| — | ALLERGAN PLC | 83,172 | $17,466 | 0.2% | $243.55 | — | COMMON STOCK | G0177J108 |
| ITW | ILLINOIS TOOL WORKS INC | 140,696 | $17,230 | 0.2% | $50.41 | +92.7% | COMMON STOCK | 452308109 |
| MAT | MATTEL INC | 616,904 | $16,996 | 0.2% | $34.81 | -12.6% | COMMON STOCK | 577081102 |
| TXN | TEXAS INSTRUMENTS INC | 225,696 | $16,469 | 0.2% | $25.31 | +119.2% | COMMON STOCK | 882508104 |
| BAC | BANK OF AMERICA CORP | 737,011 | $16,287 | 0.2% | $10.39 | +50.9% | COMMON STOCK | 060505104 |
| IJK | ISHARES | 85,606 | $15,597 | 0.2% | $152.22 | — | MUTUAL FUNDS - | 464287606 |
| AFL | AFLAC INC | 212,766 | $14,809 | 0.2% | $20.92 | +36.0% | COMMON STOCK | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 217,782 | $14,223 | 0.2% | $39.67 | +25.6% | COMMON STOCK | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 175,699 | $12,896 | 0.2% | $52.98 | — | COMMON STOCK | 263534109 |
| CL | COLGATE-PALMOLIVE CO | 179,318 | $11,735 | 0.1% | $44.38 | +24.8% | COMMON STOCK | 194162103 |
| CAT | CATERPILLAR INC | 124,409 | $11,538 | 0.1% | $61.55 | +19.8% | COMMON STOCK | 149123101 |
| LOW | LOWE'S COMPANIES INC | 160,283 | $11,399 | 0.1% | $32.16 | +86.0% | COMMON STOCK | 548661107 |
| ORI | OLD REP INTL CORP | 582,889 | $11,074 | 0.1% | $5.60 | +59.4% | COMMON STOCK | 680223104 |
| BA | BOEING CO | 67,855 | $10,564 | 0.1% | $86.06 | +56.9% | COMMON STOCK | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 42 | $10,253 | 0.1% | $176197.17 | +31.0% | COMMON STOCK | 084670108 |
| DUK | DUKE ENERGY CORPORATION | 131,981 | $10,245 | 0.1% | $41.96 | +25.5% | COMMON STOCK | 26441C204 |
| VNQ | VANGUARD | 123,799 | $10,217 | 0.1% | $73.32 | — | MUTUAL FUNDS - | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 94,492 | $10,211 | 0.1% | $57.67 | +45.6% | COMMON STOCK | 655844108 |
| EMR | EMERSON ELECTRIC CO | 182,205 | $10,158 | 0.1% | $40.47 | +5.9% | COMMON STOCK | 291011104 |
| IJS | ISHARES | 70,851 | $9,919 | 0.1% | $107.20 | — | MUTUAL FUNDS - | 464287879 |
| M | MACY'S INC | 268,419 | $9,612 | 0.1% | $39.06 | -0.4% | COMMON STOCK | 55616P104 |
| PAYX | PAYCHEX INC | 146,996 | $8,949 | 0.1% | $25.30 | +73.6% | COMMON STOCK | 704326107 |
| VFC | VF CORP | 167,107 | $8,915 | 0.1% | $49.46 | +4.8% | COMMON STOCK | 918204108 |
| IVE | ISHARES | 87,331 | $8,854 | 0.1% | $81.53 | — | MUTUAL FUNDS - | 464287408 |
| VB | VANGUARD | 67,758 | $8,738 | 0.1% | $105.54 | — | MUTUAL FUNDS - | 922908751 |
| ABT | ABBOTT LABS | 227,360 | $8,733 | 0.1% | $29.17 | +15.4% | COMMON STOCK | 002824100 |
| MKC | MCCORMICK & CO | 88,949 | $8,302 | 0.1% | $28.19 | +39.1% | COMMON STOCK | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,912 | $8,171 | 0.1% | $115.29 | -29.4% | COMMON STOCK | 92532F100 |
| IWB | ISHARES | 64,716 | $8,055 | 0.1% | $94.72 | — | MUTUAL FUNDS - | 464287622 |
| — | WHOLE FOODS MKT INC | 259,117 | $7,971 | 0.1% | $31.77 | — | COMMON STOCK | 966837106 |
| PSX | PHILLIPS 66 | 91,531 | $7,909 | 0.1% | $40.11 | +46.2% | COMMON STOCK | 718546104 |
| — | TOTAL SYS SVCS INC | 157,936 | $7,744 | 0.1% | $27.59 | — | COMMON STOCK | 891906109 |
| DG | DOLLAR GENERAL CORP | 104,371 | $7,731 | 0.1% | $74.36 | -12.7% | COMMON STOCK | 256677105 |
| AMGN | AMGEN INC | 52,842 | $7,726 | 0.1% | $82.35 | +38.9% | COMMON STOCK | 031162100 |
| — | WADDELL & REED FINANCIAL INC | 394,387 | $7,695 | 0.1% | $44.47 | — | COMMON STOCK | 930059100 |
| DHR | DANAHER CORP DEL | 97,488 | $7,589 | 0.1% | $25.83 | +156.9% | COMMON STOCK | 235851102 |
| BND | VANGUARD | 91,511 | $7,393 | 0.1% | $81.71 | — | MUTUAL FUNDS - | 921937835 |
| COST | COSTCO WHOLESALE CORP | 45,973 | $7,361 | 0.1% | $89.98 | +44.2% | COMMON STOCK | 22160K105 |
| UNH | UNITED HEALTH GROUP INC | 45,508 | $7,283 | 0.1% | $72.07 | +79.2% | COMMON STOCK | 91324P102 |
| CME | CME GROUP INC | 60,287 | $6,954 | 0.1% | $41.60 | +89.0% | COMMON STOCK | 12572Q105 |
| — | MONSANTO CO | 64,717 | $6,809 | 0.1% | $98.09 | — | COMMON STOCK | 61166W101 |
| FDX | FEDEX CORP | 36,555 | $6,807 | 0.1% | $137.81 | +14.9% | COMMON STOCK | 31428X106 |
| GVI | ISHARES | 61,470 | $6,752 | 0.1% | $110.06 | — | MUTUAL FUNDS - | 464288612 |
| COP | CONOCOPHILLIPS | 133,768 | $6,707 | 0.1% | $39.06 | -11.0% | COMMON STOCK | 20825C104 |
| BSV | VANGUARD | 77,210 | $6,134 | 0.1% | $80.33 | — | MUTUAL FUNDS - | 921937827 |
| — | PRICELINE GROUP, INC. | 4,149 | $6,082 | 0.1% | $1166.05 | — | COMMON STOCK | 741503403 |
| NKE | NIKE INC | 119,268 | $6,062 | 0.1% | $48.69 | -6.4% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORP | 87,713 | $6,057 | 0.1% | $18.30 | +46.5% | COMMON STOCK | 20030N101 |
| PFF | ISHARES | 161,892 | $6,024 | 0.1% | $38.81 | — | MUTUAL FUNDS - | 464288687 |
| BP | BP PLC | 158,501 | $5,925 | 0.1% | $43.52 | — | FOREIGN STOCK | 055622104 |
| XLI | SPDR | 94,678 | $5,891 | 0.1% | $43.96 | — | MUTUAL FUNDS - | 81369Y704 |
| — | ROYAL DUTCH SHELL | 108,218 | $5,885 | 0.1% | $53.64 | — | FOREIGN STOCK | 780259206 |
| — | VANECK VECTORS | 194,808 | $5,782 | 0.1% | $32.27 | — | MUTUAL FUNDS - | 92189F361 |
| VOO | VANGUARD | 27,856 | $5,719 | 0.1% | $198.69 | — | MUTUAL FUNDS - | 922908363 |
| GILD | GILEAD SCIENCES INC | 77,582 | $5,556 | 0.1% | $42.14 | +26.2% | COMMON STOCK | 375558103 |
| CAH | CARDINAL HEALTH INC | 75,515 | $5,435 | 0.1% | $40.52 | +36.5% | COMMON STOCK | 14149Y108 |
| HAL | HALLIBURTON CO | 99,204 | $5,366 | 0.1% | $31.10 | +34.1% | COMMON STOCK | 406216101 |
| TJX | TJX COS INC | 71,138 | $5,344 | 0.1% | $22.79 | +45.8% | COMMON STOCK | 872540109 |
| — | CITRIX SYSTEM INC | 59,360 | $5,301 | 0.1% | $64.49 | — | COMMON STOCK | 177376100 |
| IWS | ISHARES | 64,535 | $5,191 | 0.1% | $72.98 | — | MUTUAL FUNDS - | 464287473 |
| — | MAINSOURCE FINANCIAL GROUP I | 147,533 | $5,075 | 0.1% | $13.43 | — | COMMON STOCK | 56062Y102 |
| VO | VANGUARD | 38,500 | $5,068 | 0.1% | $126.28 | — | MUTUAL FUNDS - | 922908629 |
| CAG | CONAGRA BRANDS INC | 125,800 | $4,975 | 0.1% | $17.69 | +51.8% | COMMON STOCK | 205887102 |
| — | DOW CHEMICAL CO | 85,856 | $4,913 | 0.1% | $33.38 | — | COMMON STOCK | 260543103 |
| — | WALGREENS BOOTS ALLIANCE | 56,803 | $4,701 | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| IJJ | ISHARES | 31,660 | $4,597 | 0.1% | $115.02 | — | MUTUAL FUNDS - | 464287705 |
| MCK | MCKESSON CORP | 32,109 | $4,510 | 0.1% | $103.78 | +31.9% | COMMON STOCK | 58155Q103 |
| ADSK | AUTODESK INC | 57,368 | $4,245 | 0.1% | $38.33 | +92.1% | COMMON STOCK | 052769106 |
| PYPL | PAYPAL HOLDINGS INC | 106,144 | $4,189 | 0.1% | $37.55 | +6.8% | COMMON STOCK | 70450Y103 |
| APH | AMPHENOL CORP | 60,558 | $4,069 | 0.0% | $10.04 | +52.1% | COMMON STOCK | 032095101 |
| SYY | SYSCO CORP | 72,107 | $3,993 | 0.0% | $24.40 | +67.8% | COMMON STOCK | 871829107 |
| AZO | AUTOZONE INC | 4,985 | $3,937 | 0.0% | $428.99 | +79.4% | COMMON STOCK | 053332102 |
| AMAT | APPLIED MATERIALS INC | 121,520 | $3,922 | 0.0% | $14.51 | +89.4% | COMMON STOCK | 038222105 |
| PNW | PINNACLE WEST CAP CORP | 49,964 | $3,899 | 0.0% | $35.32 | +47.9% | COMMON STOCK | 723484101 |
| NUE | NUCOR CORP | 64,240 | $3,823 | 0.0% | $32.55 | +40.2% | COMMON STOCK | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 6,002 | $3,806 | 0.0% | $51.42 | +43.0% | COMMON STOCK | 46120E602 |
| FTV | FORTIVE CORPORATION | 70,809 | $3,798 | 0.0% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,791 | $3,787 | 0.0% | $61.39 | +3.7% | COMMON STOCK | 00971T101 |
| — | MEAD JOHNSON NUTRITION COMPANY | 52,853 | $3,740 | 0.0% | $90.61 | — | COMMON STOCK | 582839106 |
| — | ALEXION PHARMACEUTICALS INC | 30,042 | $3,676 | 0.0% | $142.56 | — | COMMON STOCK | 015351109 |
| NXPI | NXP SEMICONDUCTORS NV | 36,541 | $3,582 | 0.0% | $81.12 | +8.9% | FOREIGN STOCK | N6596X109 |
| — | PRAXAIR INC | 30,433 | $3,567 | 0.0% | $115.16 | — | COMMON STOCK | 74005P104 |
| ADBE | ADOBE SYSTEMS INC | 34,281 | $3,529 | 0.0% | $97.89 | +8.1% | COMMON STOCK | 00724F101 |
| MA | MASTERCARD, INC. | 34,090 | $3,520 | 0.0% | $71.49 | +37.5% | COMMON STOCK | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 19,136 | $3,504 | 0.0% | $161.52 | +5.1% | COMMON STOCK | 776696106 |
| EL | LAUDER ESTEE COS INC | 44,559 | $3,408 | 0.0% | $61.11 | +18.4% | COMMON STOCK | 518439104 |
| — | EXPRESS SCRIPTS HOLDING CO | 48,960 | $3,368 | 0.0% | $63.75 | — | COMMON STOCK | 30219G108 |
| DE | DEERE & COMPANY | 32,506 | $3,349 | 0.0% | $69.11 | +17.8% | COMMON STOCK | 244199105 |
| F | FORD MOTOR COMPANY | 271,046 | $3,288 | 0.0% | $8.34 | -10.4% | COMMON STOCK | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 44,950 | $3,269 | 0.0% | $31.27 | +72.4% | COMMON STOCK | 237194105 |
| CDW | CDW CORP/DE | 61,283 | $3,192 | 0.0% | $30.46 | +43.7% | COMMON STOCK | 12514G108 |
| — | POWERSHARES | 26,665 | $3,159 | 0.0% | $103.22 | — | MUTUAL FUNDS - | 73935A104 |
| SWK | STANLEY BLACK & DECKER INC. | 27,448 | $3,148 | 0.0% | $66.85 | +40.0% | COMMON STOCK | 854502101 |
| CRM | SALESFORCE.COM INC | 45,905 | $3,143 | 0.0% | $47.84 | +49.9% | COMMON STOCK | 79466L302 |
| RDN | RADIAN GROUP INC | 173,528 | $3,121 | 0.0% | $12.62 | -1.6% | COMMON STOCK | 750236101 |
| — | GREAT WESTERN BANCORP INC | 71,557 | $3,120 | 0.0% | $30.24 | — | COMMON STOCK | 391416104 |
| WAB | WABTEC | 37,389 | $3,104 | 0.0% | $70.23 | +11.2% | COMMON STOCK | 929740108 |
| APD | AIR PRODS & CHEMS INC | 21,551 | $3,099 | 0.0% | $70.02 | +59.4% | COMMON STOCK | 009158106 |
| STT | STATE STREET CORP | 39,645 | $3,082 | 0.0% | $44.68 | +28.8% | COMMON STOCK | 857477103 |
| WAL | WESTERN ALLIANCE BANCORP | 62,812 | $3,060 | 0.0% | $17.66 | +111.4% | COMMON STOCK | 957638109 |
| IWR | ISHARES | 16,204 | $2,898 | 0.0% | $142.80 | — | MUTUAL FUNDS - | 464287499 |
| — | ANSYS INC | 31,182 | $2,884 | 0.0% | $78.89 | — | COMMON STOCK | 03662Q105 |
| — | SBA COMMUNICATIONS CORP | 27,918 | $2,883 | 0.0% | $101.69 | — | COMMON STOCK | 78388J106 |
| AEP | AMERICAN ELECTRIC POWER CO | 45,740 | $2,880 | 0.0% | $39.84 | +12.2% | COMMON STOCK | 025537101 |
| BHP | BHP BILLITON LTD | 78,615 | $2,813 | 0.0% | $35.18 | — | FOREIGN STOCK | 088606108 |
| NOC | NORTHROP GRUMMAN CORP | 12,069 | $2,807 | 0.0% | $103.19 | +94.4% | COMMON STOCK | 666807102 |
| HSY | THE HERSHEY COMPANY | 27,008 | $2,793 | 0.0% | $73.30 | +8.4% | COMMON STOCK | 427866108 |
| ACN | ACCENTURE PLC | 23,833 | $2,792 | 0.0% | $72.97 | +41.4% | FOREIGN STOCK | G1151C101 |
| — | ORBITAL ATK INC | 31,612 | $2,773 | 0.0% | $78.01 | — | COMMON STOCK | 68557N103 |
| HOMB | HOME BANCSHARES INC | 99,667 | $2,767 | 0.0% | $21.67 | +12.0% | COMMON STOCK | 436893200 |
| — | NATIONAL OILWELL VARCO INC | 73,694 | $2,759 | 0.0% | $50.33 | — | COMMON STOCK | 637071101 |
| IJT | ISHARES | 18,081 | $2,712 | 0.0% | $107.60 | — | MUTUAL FUNDS - | 464287887 |
| MET | METLIFE INC | 50,062 | $2,698 | 0.0% | $24.56 | +37.3% | COMMON STOCK | 59156R108 |
| — | TIME WARNER INC | 27,777 | $2,681 | 0.0% | $68.53 | — | COMMON STOCK | 887317303 |
| — | FLEETCOR TECHNOLOGIES INC | 18,549 | $2,625 | 0.0% | $138.14 | — | COMMON STOCK | 339041105 |
| CBRE | CBRE GROUP INC | 82,244 | $2,590 | 0.0% | $23.92 | +21.0% | COMMON STOCK | 12504L109 |
| TIP | ISHARES | 22,801 | $2,581 | 0.0% | $112.54 | — | MUTUAL FUNDS - | 464287176 |
| CNI | CANADIAN NATIONAL RAILWAY | 37,721 | $2,542 | 0.0% | $54.01 | +3.3% | FOREIGN STOCK | 136375102 |
| IEV | ISHARES | 65,384 | $2,538 | 0.0% | $46.80 | — | MUTUAL FUNDS - | 464287861 |
| WTFC | WINTRUST FINANCIAL CORP | 34,904 | $2,533 | 0.0% | $43.28 | +43.5% | COMMON STOCK | 97650W108 |
| DY | DYCOM INDS INC | 31,183 | $2,504 | 0.0% | $86.13 | -6.0% | COMMON STOCK | 267475101 |
| PRI | PRIMERICA INC | 36,149 | $2,500 | 0.0% | $46.34 | +37.2% | COMMON STOCK | 74164M108 |
| FNB | FNB CORP | 155,611 | $2,494 | 0.0% | $9.11 | +9.7% | COMMON STOCK | 302520101 |
| — | TESSERA HOLDING CORP | 56,233 | $2,486 | 0.0% | $44.21 | — | COMMON STOCK | 88166T101 |
| CSX | CSX CORP | 69,152 | $2,485 | 0.0% | $6.83 | +44.7% | COMMON STOCK | 126408103 |
| SU | SUNCOR ENERGY | 76,009 | $2,485 | 0.0% | $19.82 | +11.1% | FOREIGN STOCK | 867224107 |
| JKHY | HENRY JACK & ASSOC INC | 27,940 | $2,481 | 0.0% | $40.89 | +87.2% | COMMON STOCK | 426281101 |
| TRIP | TRIPADVISOR INC. | 53,120 | $2,463 | 0.0% | $67.36 | -27.4% | COMMON STOCK | 896945201 |
| WEC | WEC ENERGY GROUP INC | 41,912 | $2,458 | 0.0% | $35.11 | +21.8% | COMMON STOCK | 92939U106 |
| DLTR | DOLLAR TREE INC | 31,675 | $2,444 | 0.0% | $50.99 | +57.8% | COMMON STOCK | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 21,198 | $2,430 | 0.0% | $57.43 | +39.8% | COMMON STOCK | 911312106 |
| — | CORE LABORATORIES N V | 20,233 | $2,429 | 0.0% | $141.19 | — | FOREIGN STOCK | N22717107 |
| LNC | LINCOLN NATIONAL CORP | 36,626 | $2,428 | 0.0% | $24.77 | +64.0% | COMMON STOCK | 534187109 |
| — | MICROSEMI CORP | 44,400 | $2,397 | 0.0% | $25.76 | — | COMMON STOCK | 595137100 |
| DVA | DAVITA INC | 37,275 | $2,393 | 0.0% | $62.60 | -0.5% | COMMON STOCK | 23918K108 |
| G | GENPACT LIMITED | 97,911 | $2,383 | 0.0% | $16.69 | +29.1% | FOREIGN STOCK | G3922B107 |
| — | LEVEL 3 COMMUNICATIONS INC | 41,959 | $2,365 | 0.0% | $54.53 | — | COMMON STOCK | 52729N308 |
| RGA | REINSURANCE GROUP OF AMERICA | 18,718 | $2,355 | 0.0% | $66.45 | +76.5% | COMMON STOCK | 759351604 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,087 | $2,348 | 0.0% | $97.75 | +18.3% | COMMON STOCK | 879360105 |
| — | ANADARKO PETROLEUM CORP | 33,587 | $2,342 | 0.0% | $85.90 | — | COMMON STOCK | 032511107 |
| — | SINCLAIR BROADCAST GROUP INC | 70,079 | $2,338 | 0.0% | $28.78 | — | COMMON STOCK | 829226109 |
| BAX | BAXTER INTERNATIONAL INC | 52,426 | $2,324 | 0.0% | $30.44 | +30.5% | COMMON STOCK | 071813109 |
| DXCM | DEXCOM INC | 38,325 | $2,288 | 0.0% | $20.69 | -14.4% | COMMON STOCK | 252131107 |
| DOV | DOVER CORP | 30,341 | $2,273 | 0.0% | $45.88 | +8.5% | COMMON STOCK | 260003108 |
| — | CR BARD INC | 9,958 | $2,237 | 0.0% | $116.35 | — | COMMON STOCK | 067383109 |
| REGN | REGENERON PHARMACEUTICALS | 6,069 | $2,228 | 0.0% | $274.94 | +37.5% | COMMON STOCK | 75886F107 |
| ALK | ALASKA AIR GROUP INC | 24,955 | $2,214 | 0.0% | $57.80 | +27.8% | COMMON STOCK | 011659109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 114,715 | $2,214 | 0.0% | $16.93 | +0.1% | COMMON STOCK | 024061103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 175,816 | $2,194 | 0.0% | $10.21 | +26.6% | COMMON STOCK | 388689101 |
| VLO | VALERO ENERGY CORP | 32,069 | $2,191 | 0.0% | $34.17 | +25.2% | COMMON STOCK | 91913Y100 |
| NVS | NOVARTIS A G ADR | 29,714 | $2,164 | 0.0% | $80.04 | — | FOREIGN STOCK | 66987V109 |
| ZD | J2 GLOBAL INC | 26,287 | $2,151 | 0.0% | $42.68 | +48.9% | COMMON STOCK | 48123V102 |
| SPGI | S&P GLOBAL INC | 19,945 | $2,145 | 0.0% | $96.34 | +14.1% | COMMON STOCK | 78409V104 |
| SSTK | SHUTTERSTOCK INC. | 45,040 | $2,141 | 0.0% | $46.56 | +14.6% | COMMON STOCK | 825690100 |
| — | TRINSEO SA | 35,934 | $2,131 | 0.0% | $57.00 | — | COMMON STOCK | L9340P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,027 | $2,128 | 0.0% | $20.52 | — | FOREIGN STOCK | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 18,751 | $2,113 | 0.0% | $109.76 | — | FOREIGN STOCK | 110448107 |
| AAL | AMERICAN AIRLINES GROUP | 45,179 | $2,110 | 0.0% | $23.53 | +78.7% | COMMON STOCK | 02376R102 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 28,803 | $2,099 | 0.0% | $44.18 | +44.2% | COMMON STOCK | 910047109 |
| CLX | CLOROX CO | 17,474 | $2,097 | 0.0% | $60.00 | +51.4% | COMMON STOCK | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 30,955 | $2,092 | 0.0% | $44.10 | +30.8% | COMMON STOCK | 571748102 |
| ICE | INTERCONTINENTALEXCHANGE | 36,947 | $2,085 | 0.0% | $46.37 | +6.3% | COMMON STOCK | 45866F104 |
| PPG | PPG INDS INC | 21,951 | $2,080 | 0.0% | $81.19 | -0.7% | COMMON STOCK | 693506107 |
| BLMN | BLOOMIN' BRANDS INC | 114,993 | $2,074 | 0.0% | $16.38 | -12.7% | COMMON STOCK | 094235108 |
| BYD | BOYD GAMING CORP | 102,133 | $2,060 | 0.0% | $16.67 | +8.2% | COMMON STOCK | 103304101 |
| — | COHERENT INC | 14,970 | $2,057 | 0.0% | $61.47 | — | COMMON STOCK | 192479103 |
| ED | CONSOLIDATED EDISON INC | 27,854 | $2,052 | 0.0% | $38.17 | +36.4% | COMMON STOCK | 209115104 |
| CPRT | COPART INC | 37,010 | $2,051 | 0.0% | $4.26 | +59.3% | COMMON STOCK | 217204106 |
| — | SCANA CORP NEW | 27,809 | $2,038 | 0.0% | $57.27 | — | COMMON STOCK | 80589M102 |
| AMT | AMERICAN TOWER CORPORATION | 19,230 | $2,032 | 0.0% | $63.56 | +35.8% | COMMON STOCK | 03027X100 |
| LEG | LEGGETT & PLATT INC | 41,458 | $2,027 | 0.0% | $32.56 | +46.1% | COMMON STOCK | 524660107 |
| OEF | ISHARES | 20,345 | $2,020 | 0.0% | $79.05 | — | MUTUAL FUNDS - | 464287101 |
| APOG | APOGEE ENTERPRISES INC | 37,666 | $2,018 | 0.0% | $36.57 | +5.2% | COMMON STOCK | 037598109 |
| ELV | ANTHEM INC | 13,999 | $2,013 | 0.0% | $116.78 | +1.5% | COMMON STOCK | 036752103 |
| — | SHIRE PLC | 11,775 | $2,006 | 0.0% | $180.04 | — | FOREIGN STOCK | 82481R106 |
| — | ELECTRONICS FOR IMAGING INC | 45,686 | $2,003 | 0.0% | $31.33 | — | COMMON STOCK | 286082102 |
| MMS | MAXIMUS INC | 35,876 | $2,002 | 0.0% | $41.23 | +31.8% | COMMON STOCK | 577933104 |
| MTUS | TIMKENSTEEL CORPORATION | 129,122 | $1,999 | 0.0% | $34.22 | -60.9% | COMMON STOCK | 887399103 |
| HTH | HILLTOP HOLDINGS INC | 66,621 | $1,986 | 0.0% | $16.98 | +56.5% | COMMON STOCK | 432748101 |
| — | SYNERGY RESOURCES CORP | 221,387 | $1,973 | 0.0% | $7.31 | — | COMMON STOCK | 87164P103 |
| HPE | HP ENTERPRISE CO | 85,121 | $1,969 | 0.0% | $6.57 | +55.8% | COMMON STOCK | 42824C109 |
| — | ASPEN TECHNOLOGY INC | 35,962 | $1,967 | 0.0% | $38.15 | — | COMMON STOCK | 045327103 |
| SYF | SYNCHRONY FINANCIAL | 54,241 | $1,967 | 0.0% | $22.19 | +15.7% | COMMON STOCK | 87165B103 |
| SFBS | SERVISFIRST BANCSHARES INC | 52,452 | $1,964 | 0.0% | $20.57 | +34.1% | COMMON STOCK | 81768T108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 59,694 | $1,960 | 0.0% | $28.24 | +6.2% | COMMON STOCK | 29089Q105 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,555 | $1,954 | 0.0% | $45.93 | — | COMMON STOCK | 26138E109 |
| GLD | SPDR | 17,792 | $1,950 | 0.0% | $119.96 | — | MUTUAL FUNDS - | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 8,140 | $1,949 | 0.0% | $123.31 | +36.1% | COMMON STOCK | 38141G104 |
| BWX | SPDR | 73,930 | $1,921 | 0.0% | $32.35 | — | MUTUAL FUNDS - | 78464A516 |
| ATHM | AUTOHOME INC | 75,984 | $1,921 | 0.0% | $32.18 | — | FOREIGN STOCK | 05278C107 |
| — | WABCO HOLDINGS INC | 17,982 | $1,908 | 0.0% | $110.82 | — | COMMON STOCK | 92927K102 |
| MKTX | MARKETAXESS HOLDINGS INC | 12,969 | $1,905 | 0.0% | $57.24 | +154.4% | COMMON STOCK | 57060D108 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,427 | $1,891 | 0.0% | $27.19 | +24.2% | COMMON STOCK | 039483102 |
| HUN | HUNTSMAN CORP | 98,761 | $1,884 | 0.0% | $12.57 | +44.5% | COMMON STOCK | 447011107 |
| — | ARRIS INTERNATIONAL PLC | 61,845 | $1,864 | 0.0% | $22.81 | — | FOREIGN STOCK | G0551A103 |
| — | CALATLANTIC GROUP INC | 54,769 | $1,862 | 0.0% | $36.99 | — | COMMON STOCK | 128195104 |
| VUG | VANGUARD | 16,689 | $1,861 | 0.0% | $87.58 | — | MUTUAL FUNDS - | 922908736 |
| EME | EMCOR GROUP INC | 26,273 | $1,859 | 0.0% | $54.16 | +16.7% | COMMON STOCK | 29084Q100 |
| XEL | XCEL ENERGY INC | 45,648 | $1,858 | 0.0% | $19.78 | +52.3% | COMMON STOCK | 98389B100 |
| — | UNILEVER N V | 45,031 | $1,849 | 0.0% | $43.54 | — | FOREIGN STOCK | 904784709 |
| — | ABAXIS, INC. | 34,917 | $1,843 | 0.0% | $46.08 | — | COMMON STOCK | 002567105 |
| COR | AMERISOURCEBERGEN CORP | 23,555 | $1,842 | 0.0% | $43.57 | +34.9% | COMMON STOCK | 03073E105 |
| EPR | EPR PROPERTIES | 25,636 | $1,840 | 0.0% | $60.62 | — | COMMON STOCK | 26884U109 |
| MPC | MARATHON PETROLEUM CORP | 36,283 | $1,827 | 0.0% | $32.09 | +6.7% | COMMON STOCK | 56585A102 |
| CACI | CACI INTERNATIONAL INC | 14,557 | $1,809 | 0.0% | $115.48 | 0.0% | COMMON STOCK | 127190304 |
| IWO | ISHARES | 11,659 | $1,795 | 0.0% | $116.75 | — | MUTUAL FUNDS - | 464287648 |
| CNK | CINEMARK HOLDINGS INC | 46,765 | $1,794 | 0.0% | $25.64 | +35.9% | COMMON STOCK | 17243V102 |
| SHW | SHERWIN WILLIAMS CO | 6,668 | $1,792 | 0.0% | $55.45 | +46.8% | COMMON STOCK | 824348106 |
| LOPE | GRAND CANYON EDUCATION | 30,620 | $1,790 | 0.0% | $38.25 | +33.7% | COMMON STOCK | 38526M106 |
| BUD | ANHEUSER BUSCH INBEV | 16,967 | $1,789 | 0.0% | $114.99 | — | FOREIGN STOCK | 03524A108 |
| — | AMERICAN EQUITY INVT LIFE | 79,303 | $1,787 | 0.0% | $19.52 | — | COMMON STOCK | 025676206 |
| — | DISH NETWORK CORP | 30,828 | $1,786 | 0.0% | $46.25 | — | COMMON STOCK | 25470M109 |
| BIDU | BAIDU, INC. | 10,834 | $1,781 | 0.0% | $156.54 | — | FOREIGN STOCK | 056752108 |
| ICUI | ICU MEDICAL INC | 12,069 | $1,779 | 0.0% | $114.80 | +26.1% | COMMON STOCK | 44930G107 |
| — | CALLON PETROLEUM CO | 115,376 | $1,773 | 0.0% | $15.41 | — | COMMON STOCK | 13123X102 |
| — | DISCOVER FINANCIAL SVS | 24,583 | $1,772 | 0.0% | $49.98 | — | COMMON STOCK | 254709108 |
| — | CARRIZO OIL & GAS INC | 47,233 | $1,764 | 0.0% | $42.10 | — | COMMON STOCK | 144577103 |
| — | STAMPS.COM INC. | 15,264 | $1,750 | 0.0% | $68.64 | — | COMMON STOCK | 852857200 |
| SHY | ISHARES | 20,720 | $1,749 | 0.0% | $84.60 | — | MUTUAL FUNDS - | 464287457 |
| ACHC | ACADIA HEALTHCARE CO INC | 52,315 | $1,732 | 0.0% | $53.82 | -27.9% | COMMON STOCK | 00404A109 |
| KSS | KOHLS CORP | 35,010 | $1,729 | 0.0% | $55.36 | -10.6% | COMMON STOCK | 500255104 |
| — | KELLOGG CO | 23,395 | $1,724 | 0.0% | $39.80 | +25.7% | COMMON STOCK | 487836108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 20,325 | $1,724 | 0.0% | $52.63 | +45.8% | COMMON STOCK | 808625107 |
| — | DRIL-QUIP INC | 28,664 | $1,721 | 0.0% | $66.97 | — | COMMON STOCK | 262037104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 47,324 | $1,715 | 0.0% | $47.12 | — | FOREIGN STOCK | 881624209 |
| MEI | METHODE ELECTRONICS INC | 41,420 | $1,713 | 0.0% | $24.56 | +22.9% | COMMON STOCK | 591520200 |
| — | LAM RESEARCH CORP | 16,183 | $1,711 | 0.0% | $94.71 | — | COMMON STOCK | 512807108 |
| — | UMPQUA HOLDINGS CORP | 90,548 | $1,701 | 0.0% | $15.82 | — | COMMON STOCK | 904214103 |
| TPH | TRI POINTE GROUP INC | 148,168 | $1,701 | 0.0% | $12.85 | -7.0% | COMMON STOCK | 87265H109 |
| — | LABORATORY CORP AMER HLDGS | 13,231 | $1,698 | 0.0% | $106.52 | — | COMMON STOCK | 50540R409 |
| — | GULFPORT ENERGY CORP | 78,486 | $1,698 | 0.0% | $27.17 | — | COMMON STOCK | 402635304 |
| ODFL | OLD DOMINION FGHT LINES INC | 19,767 | $1,696 | 0.0% | $25.77 | 0.0% | COMMON STOCK | 679580100 |
| IWP | ISHARES | 17,402 | $1,695 | 0.0% | $82.43 | — | MUTUAL FUNDS - | 464287481 |
| — | RELX NV | 101,006 | $1,693 | 0.0% | $16.91 | — | FOREIGN STOCK | 75955B102 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 5,605 | $1,691 | 0.0% | $227.71 | — | MUTUAL FUNDS - | 78467Y107 |
| — | HESS CORPORATION | 27,074 | $1,687 | 0.0% | $72.67 | — | COMMON STOCK | 42809H107 |
| BK | BANK OF NEW YORK MELLON CORP | 35,494 | $1,682 | 0.0% | $23.18 | +53.1% | COMMON STOCK | 064058100 |
| — | U S CONCRETE INC | 25,674 | $1,681 | 0.0% | $39.42 | — | COMMON STOCK | 90333L201 |
| — | SWIFT TRANSPORTATION CO. | 68,953 | $1,680 | 0.0% | $19.39 | — | COMMON STOCK | 87074U101 |
| EGBN | EAGLE BANCORP, INC | 27,538 | $1,679 | 0.0% | $36.16 | +18.3% | COMMON STOCK | 268948106 |
| — | CHEMICAL FINANCE CORP | 30,941 | $1,676 | 0.0% | $28.81 | — | COMMON STOCK | 163731102 |
| OXM | OXFORD INDUSTRIES INC | 27,863 | $1,676 | 0.0% | $65.49 | +0.6% | COMMON STOCK | 691497309 |
| — | CIMAREX ENERGY CO | 12,248 | $1,665 | 0.0% | $111.68 | — | COMMON STOCK | 171798101 |
| — | FCB FINANCIAL HOLDINGS | 34,873 | $1,664 | 0.0% | $34.00 | — | COMMON STOCK | 30255G103 |
| WWW | WOLVERINE WORLD WIDE INC | 75,811 | $1,664 | 0.0% | $16.20 | +17.5% | COMMON STOCK | 978097103 |
| RJF | RAYMOND JAMES FINL INC | 23,922 | $1,658 | 0.0% | $28.04 | +37.6% | COMMON STOCK | 754730109 |
| ALL | ALLSTATE CORP | 22,065 | $1,635 | 0.0% | $39.79 | +44.4% | COMMON STOCK | 020002101 |
| EEFT | EURONET WORLDWIDE INC | 22,558 | $1,633 | 0.0% | $48.32 | +60.0% | COMMON STOCK | 298736109 |
| NFLX | NETFLIX INC | 13,120 | $1,624 | 0.0% | $11.85 | 0.0% | COMMON STOCK | 64110L106 |
| PRA | PROASSURANCE CORP | 28,883 | $1,623 | 0.0% | $49.51 | +11.9% | COMMON STOCK | 74267C106 |
| GGG | GRACO INC | 19,510 | $1,621 | 0.0% | $21.37 | +9.4% | COMMON STOCK | 384109104 |
| — | VCA, INC. | 23,523 | $1,615 | 0.0% | $29.95 | — | COMMON STOCK | 918194101 |
| RBC | RBC BEARINGS INC. | 17,359 | $1,611 | 0.0% | $53.22 | +51.5% | COMMON STOCK | 75524B104 |
| GVA | GRANITE CONSTR INC | 29,075 | $1,599 | 0.0% | $33.71 | +57.5% | COMMON STOCK | 387328107 |
| THO | THOR INDS INC | 15,853 | $1,586 | 0.0% | $32.35 | +132.5% | COMMON STOCK | 885160101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 58,616 | $1,584 | 0.0% | $43.91 | — | PARTNERSHIPS | 293792107 |
| FDS | FACTSET RESH SYSTEM INC | 9,599 | $1,569 | 0.0% | $113.49 | +28.0% | COMMON STOCK | 303075105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,142 | $1,562 | 0.0% | $68.44 | +45.3% | COMMON STOCK | 98956P102 |
| ITUB | ITAU UNIBANCO HOLDING, S.A | 151,816 | $1,561 | 0.0% | $10.60 | — | FOREIGN STOCK | 465562106 |
| VONE | VANGUARD | 15,181 | $1,558 | 0.0% | $89.84 | — | MUTUAL FUNDS - | 92206C730 |
| — | WEB.COM GROUP INC. | 73,559 | $1,556 | 0.0% | $21.94 | — | COMMON STOCK | 94733A104 |
| XLE | SPDR | 20,610 | $1,552 | 0.0% | $63.39 | — | MUTUAL FUNDS - | 81369Y506 |
| MTZ | MASTEC INC | 40,540 | $1,550 | 0.0% | $33.93 | 0.0% | COMMON STOCK | 576323109 |
| BIGGQ | BIG LOTS INC | 30,753 | $1,544 | 0.0% | $35.92 | +7.3% | COMMON STOCK | 089302103 |
| LDOS | LEIDOS HOLDINGS INC | 30,000 | $1,534 | 0.0% | $25.64 | +57.9% | COMMON STOCK | 525327102 |
| — | DUPONT FABROS TECHNOLOGY | 34,838 | $1,531 | 0.0% | $27.97 | — | COMMON STOCK | 26613Q106 |
| TTC | TORO CO | 27,229 | $1,523 | 0.0% | $32.51 | +57.0% | COMMON STOCK | 891092108 |
| — | L BRANDS INC. | 22,992 | $1,514 | 0.0% | $84.88 | — | COMMON STOCK | 501797104 |
| PANW | PALO ALTO NETWORKS, INC. | 12,067 | $1,509 | 0.0% | $22.93 | +4.5% | COMMON STOCK | 697435105 |
| EXC | EXELON CORP | 42,442 | $1,506 | 0.0% | $15.52 | +11.1% | COMMON STOCK | 30161N101 |
| AN | AUTONATION INC | 30,921 | $1,504 | 0.0% | $47.09 | -1.5% | COMMON STOCK | 05329W102 |
| HSBC | HSBC HOLDINGS PLC | 37,291 | $1,498 | 0.0% | $51.27 | — | FOREIGN STOCK | 404280406 |
| COF | CAPITAL ONE FINL CORP | 16,915 | $1,475 | 0.0% | $55.04 | +24.9% | COMMON STOCK | 14040H105 |
| — | CBS CORP | 23,174 | $1,474 | 0.0% | $53.34 | — | COMMON STOCK | 124857202 |
| HOPE | HOPE BANCORP INC | 67,027 | $1,467 | 0.0% | $16.20 | +16.7% | COMMON STOCK | 43940T109 |
| — | GLAXOSMITHKLINE PLC | 37,951 | $1,461 | 0.0% | $49.04 | — | FOREIGN STOCK | 37733W105 |
| AMP | AMERIPRISE FINANCIAL INC | 13,157 | $1,459 | 0.0% | $64.29 | +36.9% | COMMON STOCK | 03076C106 |
| — | INGERSOLL - RAND PLC | 19,352 | $1,452 | 0.0% | $55.55 | — | FOREIGN STOCK | G47791101 |
| BIIB | BIOGEN INC | 5,105 | $1,448 | 0.0% | $231.13 | +28.2% | COMMON STOCK | 09062X103 |
| IWN | ISHARES | 12,105 | $1,440 | 0.0% | $91.51 | — | MUTUAL FUNDS - | 464287630 |
| WMB | WILLIAMS COS INC | 46,118 | $1,436 | 0.0% | $20.46 | -9.4% | COMMON STOCK | 969457100 |
| UA | UNDER ARMOUR INC | 56,851 | $1,431 | 0.0% | $35.31 | -21.6% | COMMON STOCK | 904311206 |
| XLF | SPDR | 61,503 | $1,430 | 0.0% | $21.22 | — | MUTUAL FUNDS - | 81369Y605 |
| — | CARDTRONICS PLC | 26,149 | $1,427 | 0.0% | $44.60 | — | FOREIGN STOCK | G1991C105 |
| — | COLUMBIA PROPERTY TRUST INC | 65,665 | $1,418 | 0.0% | $21.82 | — | COMMON STOCK | 198287203 |
| — | CRH PLC | 40,975 | $1,409 | 0.0% | $28.36 | — | FOREIGN STOCK | 12626K203 |
| — | REYNOLDS AMERICAN INC | 25,055 | $1,404 | 0.0% | $57.67 | — | COMMON STOCK | 761713106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,990 | $1,398 | 0.0% | $16.02 | -25.5% | COMMON STOCK | 04316A108 |
| PSMT | PRICESMART | 16,678 | $1,393 | 0.0% | $74.62 | +4.8% | COMMON STOCK | 741511109 |
| ENTG | ENTEGRIS INC | 77,809 | $1,393 | 0.0% | $10.46 | +58.8% | COMMON STOCK | 29362U104 |
| — | TE CONNECTIVITY LTD | 19,868 | $1,376 | 0.0% | $61.33 | — | FOREIGN STOCK | H84989104 |
| EMN | EASTMAN CHEMICAL CO | 18,289 | $1,375 | 0.0% | $50.22 | +6.2% | COMMON STOCK | 277432100 |
| DVY | ISHARES | 15,459 | $1,370 | 0.0% | $66.00 | — | MUTUAL FUNDS - | 464287168 |
| — | INTEGRATED DEVICE TECH INC | 58,054 | $1,368 | 0.0% | $14.24 | — | COMMON STOCK | 458118106 |
| INFY | INFOSYS LIMITED | 92,213 | $1,367 | 0.0% | $30.17 | — | FOREIGN STOCK | 456788108 |
| STPZ | PIMCO | 26,047 | $1,367 | 0.0% | $52.48 | — | MUTUAL FUNDS - | 72201R205 |
| NMR | NOMURA HLDGS INC | 230,539 | $1,360 | 0.0% | $6.39 | — | FOREIGN STOCK | 65535H208 |
| YUM | YUM! BRANDS INC | 21,364 | $1,353 | 0.0% | $40.49 | +31.6% | COMMON STOCK | 988498101 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,010 | $1,346 | 0.0% | $15.56 | +119.6% | COMMON STOCK | 001744101 |
| XRAY | DENTSPLY SIRONA INC | 23,225 | $1,341 | 0.0% | $59.02 | +0.1% | COMMON STOCK | 24906P109 |
| EXPO | EXPONET INC | 22,147 | $1,335 | 0.0% | $15.57 | +68.0% | COMMON STOCK | 30214U102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 87,915 | $1,334 | 0.0% | $13.35 | 0.0% | COMMON STOCK | 02553E106 |
| BF/B | BROWN FORMAN CORP | 29,638 | $1,331 | 0.0% | $27.80 | +11.3% | COMMON STOCK | 115637209 |
| KFY | KORN FERRY INTL | 45,190 | $1,330 | 0.0% | $21.64 | -1.0% | COMMON STOCK | 500643200 |
| — | POTASH CORP OF SASKATCHEWAN | 73,509 | $1,329 | 0.0% | $17.07 | — | FOREIGN STOCK | 73755L107 |
| POOL | POOL CORPORATION | 12,665 | $1,322 | 0.0% | $49.45 | +80.0% | COMMON STOCK | 73278L105 |
| — | DREW INDUSTRIES INC | 12,220 | $1,316 | 0.0% | $71.45 | — | COMMON STOCK | 26168L205 |
| HPQ | HP INC | 88,463 | $1,313 | 0.0% | $9.27 | +21.0% | COMMON STOCK | 40434L105 |
| KRG | KITE REALTY GROUP TRUST | 55,805 | $1,311 | 0.0% | $25.63 | — | COMMON STOCK | 49803T300 |
| LPL | L.G. DISPLAY COMPANY LTD | 101,237 | $1,301 | 0.0% | $12.79 | — | FOREIGN STOCK | 50186V102 |
| BABA | ALIBABA GROUP HOLDING LTD | 14,806 | $1,300 | 0.0% | $81.12 | — | FOREIGN STOCK | 01609W102 |
| PII | POLARIS INDS INC | 15,758 | $1,298 | 0.0% | $86.31 | -5.5% | COMMON STOCK | 731068102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 50,801 | $1,283 | 0.0% | $17.85 | +25.2% | COMMON STOCK | 868459108 |
| PKG | PACKAGING CORP OF AMERICA | 15,124 | $1,283 | 0.0% | $46.38 | +38.1% | COMMON STOCK | 695156109 |
| URI | UNITED RENTALS INC | 12,144 | $1,282 | 0.0% | $66.27 | +33.0% | COMMON STOCK | 911363109 |
| PGR | PROGRESSIVE CORP OHIO | 36,052 | $1,279 | 0.0% | $19.07 | +31.5% | COMMON STOCK | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,442 | $1,279 | 0.0% | $214.89 | +25.3% | COMMON STOCK | 16119P108 |
| SNN | SMITH & NEPHEW P L C | 42,490 | $1,278 | 0.0% | $50.43 | — | FOREIGN STOCK | 83175M205 |
| RPM | RPM INTERNATIONAL INC | 23,608 | $1,271 | 0.0% | $34.70 | +47.5% | COMMON STOCK | 749685103 |
| GMED | GLOBUS MEDICAL INC-A | 51,227 | $1,271 | 0.0% | $25.33 | -10.3% | COMMON STOCK | 379577208 |
| IBN | ICICI BANK LIMITED | 167,362 | $1,254 | 0.0% | $7.48 | — | FOREIGN STOCK | 45104G104 |
| MD | MEDNAX, INC | 18,812 | $1,254 | 0.0% | $52.53 | +23.8% | COMMON STOCK | 58502B106 |
| CRUS | CIRRUS LOGIC CORP | 22,123 | $1,251 | 0.0% | $31.52 | +75.7% | COMMON STOCK | 172755100 |
| BSX | BOSTON SCIENTIFIC CORP | 57,835 | $1,251 | 0.0% | $21.65 | +0.8% | COMMON STOCK | 101137107 |
| — | HD SUPPLY HOLDINGS INC | 29,422 | $1,251 | 0.0% | $34.27 | — | COMMON STOCK | 40416M105 |
| — | HFF INC | 41,312 | $1,249 | 0.0% | $30.62 | — | COMMON STOCK | 40418F108 |
| — | ACTIVISION BLIZZARD INC | 34,524 | $1,247 | 0.0% | $20.07 | — | COMMON STOCK | 00507V109 |
| — | KATE SPADE & CO | 66,724 | $1,245 | 0.0% | $18.66 | — | COMMON STOCK | 485865109 |
| RNR | RENAISSANCE RE HLDGS LTD | 9,130 | $1,244 | 0.0% | $98.42 | +30.2% | FOREIGN STOCK | G7496G103 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 129,297 | $1,242 | 0.0% | $10.22 | -12.7% | COMMON STOCK | 46269C102 |
| IEF | ISHARES | 11,842 | $1,241 | 0.0% | $109.42 | — | MUTUAL FUNDS - | 464287440 |
| ENS | ENERSYS | 15,897 | $1,241 | 0.0% | $49.43 | +35.9% | COMMON STOCK | 29275Y102 |
| — | TOTAL S A | 24,290 | $1,238 | 0.0% | $45.67 | — | FOREIGN STOCK | 89151E109 |
| SRE | SEMPRA ENERGY | 12,299 | $1,238 | 0.0% | $31.82 | +19.4% | COMMON STOCK | 816851109 |
| WDC | WESTERN DIGITAL CORP | 18,143 | $1,233 | 0.0% | $37.43 | +9.2% | COMMON STOCK | 958102105 |
| ROST | ROSS STORES INC | 18,790 | $1,233 | 0.0% | $43.94 | +36.0% | COMMON STOCK | 778296103 |
| — | AMAG PHARMACEUTICALS | 35,408 | $1,232 | 0.0% | $41.30 | — | COMMON STOCK | 00163U106 |
| GAP | THE GAP, INC. | 54,793 | $1,230 | 0.0% | $22.33 | -16.5% | COMMON STOCK | 364760108 |
| MTB | M & T BK CORP | 7,827 | $1,224 | 0.0% | $88.22 | +17.9% | COMMON STOCK | 55261F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 111,301 | $1,221 | 0.0% | $10.85 | 0.0% | COMMON STOCK | 12008R107 |
| — | TIFFANY & CO | 15,607 | $1,209 | 0.0% | $72.84 | — | COMMON STOCK | 886547108 |
| IP | INTERNATIONAL PAPER CO | 22,615 | $1,200 | 0.0% | $26.39 | +18.4% | COMMON STOCK | 460146103 |
| — | TWENTY FIRST CENTURY | 43,962 | $1,198 | 0.0% | $28.16 | — | COMMON STOCK | 90130A200 |
| MXL | MAXLINEAR, INC | 54,802 | $1,195 | 0.0% | $20.34 | +1.8% | COMMON STOCK | 57776J100 |
| CMI | CUMMINS INC | 8,639 | $1,181 | 0.0% | $89.00 | +18.3% | COMMON STOCK | 231021106 |
| MAS | MASCO CORP | 37,370 | $1,181 | 0.0% | $15.76 | +77.3% | COMMON STOCK | 574599106 |
| NVR | NVR INC | 705 | $1,176 | 0.0% | $1084.62 | +47.2% | COMMON STOCK | 62944T105 |
| HMC | HONDA MOTOR CO LTD | 40,047 | $1,169 | 0.0% | $32.25 | — | FOREIGN STOCK | 438128308 |
| KEY | KEYCORP | 63,653 | $1,163 | 0.0% | $7.05 | +51.9% | COMMON STOCK | 493267108 |
| BDX | BECTON DICKINSON & CO | 7,022 | $1,162 | 0.0% | $89.91 | +60.9% | COMMON STOCK | 075887109 |
| OMCL | OMNICELL INC | 34,271 | $1,161 | 0.0% | $28.91 | +19.0% | COMMON STOCK | 68213N109 |
| — | POWERSHARES | 11,607 | $1,155 | 0.0% | $85.30 | — | MUTUAL FUNDS - | 73935X583 |
| FN | FABRINET | 28,618 | $1,154 | 0.0% | $23.14 | +80.2% | FOREIGN STOCK | G3323L100 |
| — | BANK OF OZARKS INC | 21,774 | $1,145 | 0.0% | $41.26 | — | COMMON STOCK | 063904106 |
| MCO | MOODYS CORP | 12,111 | $1,142 | 0.0% | $55.47 | +67.1% | COMMON STOCK | 615369105 |
| FUSB | FIRST US BANCSHARES INC | 102,732 | $1,141 | 0.0% | $9.30 | 0.0% | COMMON STOCK | 33744V103 |
| TSCO | TRACTOR SUPPLY CO | 15,026 | $1,139 | 0.0% | $11.21 | +9.9% | COMMON STOCK | 892356106 |
| SCHW | CHARLES SCHWAB CORP | 28,736 | $1,134 | 0.0% | $19.51 | +62.9% | COMMON STOCK | 808513105 |
| VRSK | VERISK ANALYTICS INC | 13,899 | $1,128 | 0.0% | $60.22 | +30.1% | COMMON STOCK | 92345Y106 |
| — | AETNA INC | 9,082 | $1,126 | 0.0% | $71.89 | — | COMMON STOCK | 00817Y108 |
| TLK | TELEKOMUNIKASI INDONESIA PT | 38,607 | $1,125 | 0.0% | $42.40 | — | FOREIGN STOCK | 715684106 |
| CCK | CROWN HOLDINGS INC | 21,234 | $1,116 | 0.0% | $44.89 | +14.4% | COMMON STOCK | 228368106 |
| CNH | CNH INDUSTRIAL NV | 128,000 | $1,112 | 0.0% | $4.72 | +26.7% | FOREIGN STOCK | N20944109 |
| WSBC | WESBANCO INC | 25,684 | $1,106 | 0.0% | $27.12 | +37.8% | COMMON STOCK | 950810101 |
| PH | PARKER HANNIFIN CORP | 7,815 | $1,094 | 0.0% | $80.15 | +44.2% | COMMON STOCK | 701094104 |
| LW | LAMB WESTON HOLDING INC | 28,911 | $1,094 | 0.0% | $29.75 | 0.0% | COMMON STOCK | 513272104 |
| VEU | VANGUARD | 24,732 | $1,093 | 0.0% | $44.98 | — | MUTUAL FUNDS - | 922042775 |
| — | CIGNA CORP | 8,190 | $1,093 | 0.0% | $101.56 | — | COMMON STOCK | 125509109 |
| DCI | DONALDSON INC | 25,843 | $1,088 | 0.0% | $25.02 | +37.0% | COMMON STOCK | 257651109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 25,517 | $1,086 | 0.0% | $23.52 | 0.0% | COMMON STOCK | 32055Y201 |
| GPN | GLOBAL PMTS INC | 15,652 | $1,086 | 0.0% | $43.06 | +58.7% | COMMON STOCK | 37940X102 |
| — | SCRIPPS NETWORKS INTERAC | 15,209 | $1,085 | 0.0% | $65.48 | — | COMMON STOCK | 811065101 |
| KMI | KINDER MORGAN INC. | 51,949 | $1,076 | 0.0% | $19.75 | -33.7% | COMMON STOCK | 49456B101 |
| GWW | GRAINGER W W INC | 4,621 | $1,073 | 0.0% | $205.98 | -5.7% | COMMON STOCK | 384802104 |
| DDS | DILLARDS INC | 17,060 | $1,069 | 0.0% | $63.80 | -23.0% | COMMON STOCK | 254067101 |
| MATX | MATSON INC | 30,083 | $1,065 | 0.0% | $31.23 | +4.4% | COMMON STOCK | 57686G105 |
| — | UNITED STATES OIL FUND LP | 90,604 | $1,062 | 0.0% | $11.00 | — | MUTUAL FUNDS - | 91232N108 |
| WYNN | WYNN RESORTS LTD | 12,203 | $1,056 | 0.0% | $69.57 | +20.8% | COMMON STOCK | 983134107 |
| AOS | SMITH (A.O.) CORP | 22,252 | $1,054 | 0.0% | $41.33 | 0.0% | COMMON STOCK | 831865209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,663 | $1,050 | 0.0% | $48.49 | — | COMMON STOCK | 78377T107 |
| — | WGL HLDGS INC | 13,642 | $1,041 | 0.0% | $43.20 | — | COMMON STOCK | 92924F106 |
| ANIP | ANI PHARMACEUTICALS INC | 17,059 | $1,034 | 0.0% | $61.41 | -0.4% | COMMON STOCK | 00182C103 |
| ESLT | ELBIT SYSTEMS LTD | 10,113 | $1,030 | 0.0% | $87.13 | +3.7% | FOREIGN STOCK | M3760D101 |
| SEE | SEALED AIR CORP | 22,655 | $1,027 | 0.0% | $23.79 | +64.6% | COMMON STOCK | 81211K100 |
| SCSC | SCANSOURCE INC | 25,408 | $1,026 | 0.0% | $37.53 | -0.9% | COMMON STOCK | 806037107 |
| — | DELEK US HOLDINGS, INC | 42,559 | $1,024 | 0.0% | $19.92 | — | COMMON STOCK | 246647101 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,922 | $1,024 | 0.0% | $29.91 | +30.4% | COMMON STOCK | 440327104 |
| ING | ING GROEP N V | 72,437 | $1,022 | 0.0% | $13.33 | — | FOREIGN STOCK | 456837103 |
| BCC | BOISE CASCADE COMPANY | 45,278 | $1,019 | 0.0% | $19.77 | -24.3% | COMMON STOCK | 09739D100 |
| — | CONTINENTAL RESOURCES INC | 19,744 | $1,017 | 0.0% | $45.28 | — | COMMON STOCK | 212015101 |
| — | TATA MOTORS LTD | 29,113 | $1,002 | 0.0% | $41.93 | — | FOREIGN STOCK | 876568502 |
| HYG | ISHARES | 11,534 | $999 | 0.0% | $90.46 | — | MUTUAL FUNDS - | 464288513 |
| — | AON PLC | 8,956 | $999 | 0.0% | $86.26 | — | FOREIGN STOCK | G0408V102 |
| NVDA | NVIDIA CORP | 9,337 | $997 | 0.0% | $1.01 | +103.5% | COMMON STOCK | 67066G104 |
| KEP | KOREA ELECTRIC POWER CORP | 53,735 | $993 | 0.0% | $16.71 | — | FOREIGN STOCK | 500631106 |
| — | TREEHOUSE FOODS INC | 13,745 | $992 | 0.0% | $83.57 | — | COMMON STOCK | 89469A104 |
| XLK | SPDR | 20,452 | $989 | 0.0% | $37.13 | — | MUTUAL FUNDS - | 81369Y803 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 74,304 | $980 | 0.0% | $10.66 | +8.8% | COMMON STOCK | 35671D857 |
| PRIM | PRIMORIS SERVICES CORPORATION | 42,929 | $978 | 0.0% | $22.73 | -3.3% | COMMON STOCK | 74164F103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 144,073 | $975 | 0.0% | $6.22 | — | FOREIGN STOCK | 05946K101 |
| — | SPECTRA ENERGY PARTNERS | 21,236 | $974 | 0.0% | $47.63 | — | PARTNERSHIPS | 84756N109 |
| — | HARRIS CORP | 9,479 | $971 | 0.0% | $71.74 | — | COMMON STOCK | 413875105 |
| IEI | ISHARES | 7,897 | $967 | 0.0% | $124.68 | — | MUTUAL FUNDS - | 464288661 |
| — | CHINA BIOLOGIC PRODUCTS INC | 8,876 | $954 | 0.0% | $118.06 | — | COMMON STOCK | 16938C106 |
| MS | MORGAN STANLEY GROUP INC | 22,549 | $953 | 0.0% | $21.94 | +32.8% | COMMON STOCK | 617446448 |
| SAP | SAP SE | 11,027 | $953 | 0.0% | $83.94 | — | FOREIGN STOCK | 803054204 |
| — | DELL TECHNOLOGIES INC | 17,163 | $944 | 0.0% | $47.80 | — | COMMON STOCK | 24703L103 |
| ES | EVERSOURCE ENERGY | 16,943 | $936 | 0.0% | $37.21 | +4.7% | COMMON STOCK | 30040W108 |
| — | CYNOSURE INC | 20,488 | $934 | 0.0% | $49.85 | — | COMMON STOCK | 232577205 |
| DHI | D R HORTON INC | 33,858 | $925 | 0.0% | $20.09 | +28.4% | COMMON STOCK | 23331A109 |
| — | BROADCOM LIMITED | 5,225 | $924 | 0.0% | $156.90 | — | FOREIGN STOCK | Y09827109 |
| NTES | NETEASE, INC. | 4,281 | $922 | 0.0% | $131.08 | — | FOREIGN STOCK | 64110W102 |
| — | AQUA METALS INC | 70,000 | $918 | 0.0% | $5.33 | — | COMMON STOCK | 03837J101 |
| KR | KROGER CO/THE | 26,543 | $916 | 0.0% | $25.49 | +5.8% | COMMON STOCK | 501044101 |
| PUK | PRUDENTIAL PLC | 23,004 | $915 | 0.0% | $38.54 | — | FOREIGN STOCK | 74435K204 |
| EG | EVEREST RE GROUP LTD | 4,200 | $909 | 0.0% | $150.05 | +13.7% | FOREIGN STOCK | G3223R108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,945 | $907 | 0.0% | $57.96 | +17.9% | COMMON STOCK | 620076307 |
| — | HORIZON PHARMA PLC | 55,977 | $905 | 0.0% | $18.13 | — | COMMON STOCK | G4617B105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 21,994 | $905 | 0.0% | $33.21 | +3.3% | FOREIGN STOCK | G51502105 |
| EOG | EOG RES INC | 8,891 | $899 | 0.0% | $66.02 | +9.6% | COMMON STOCK | 26875P101 |
| IYR | ISHARES | 11,685 | $899 | 0.0% | $69.06 | — | MUTUAL FUNDS - | 464287739 |
| CPK | CHESAPEAKE UTILITIES CORP | 13,393 | $896 | 0.0% | $51.46 | +4.7% | COMMON STOCK | 165303108 |
| — | CDK GLOBAL INC | 14,999 | $895 | 0.0% | $40.77 | — | COMMON STOCK | 12508E101 |
| ATR | APTARGROUP INC | 12,192 | $895 | 0.0% | $49.91 | +32.0% | COMMON STOCK | 038336103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,007 | $888 | 0.0% | $127.52 | +50.5% | COMMON STOCK | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 19,326 | $880 | 0.0% | $33.71 | +25.5% | COMMON STOCK | 00846U101 |
| UAA | UNDER ARMOUR INC | 30,285 | $880 | 0.0% | $41.33 | -20.6% | COMMON STOCK | 904311107 |
| — | ISHARES GOLD TRUST | 78,131 | $865 | 0.0% | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,041 | $864 | 0.0% | $33.59 | +96.8% | COMMON STOCK | 810186106 |
| — | HEADWATERS INC | 36,746 | $864 | 0.0% | $18.20 | — | COMMON STOCK | 42210P102 |
| LKQ | LKQ CORP | 28,135 | $862 | 0.0% | $24.78 | +18.2% | COMMON STOCK | 501889208 |
| — | NEWFIELD EXPL CO | 21,071 | $853 | 0.0% | $27.23 | — | COMMON STOCK | 651290108 |
| RDY | DR REDDYS LABS LTD | 18,797 | $851 | 0.0% | $46.44 | — | FOREIGN STOCK | 256135203 |
| TRMK | TRUSTMARK CORP | 23,773 | $848 | 0.0% | $16.49 | +44.9% | COMMON STOCK | 898402102 |
| GATX | GATX CORP | 13,710 | $844 | 0.0% | $39.07 | +8.7% | COMMON STOCK | 361448103 |
| CBSH | COMMERCE BANCSHARES | 14,559 | $842 | 0.0% | $23.27 | +48.3% | COMMON STOCK | 200525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 19,092 | $838 | 0.0% | $24.92 | +22.2% | COMMON STOCK | 744573106 |
| SFNC | SIMMONS 1ST NATL CORP | 13,422 | $835 | 0.0% | $22.89 | +22.9% | COMMON STOCK | 828730200 |
| JLL | JONES LANG LASALLE INC | 8,260 | $835 | 0.0% | $98.70 | 0.0% | COMMON STOCK | 48020Q107 |
| RLI | RLI CORP | 13,169 | $831 | 0.0% | $13.87 | +62.6% | COMMON STOCK | 749607107 |
| DAL | DELTA AIR LINES INC | 16,815 | $828 | 0.0% | $34.42 | +18.8% | COMMON STOCK | 247361702 |
| ULTA | ULTA BEAUTY INC | 3,241 | $826 | 0.0% | $251.81 | -0.8% | COMMON STOCK | 90384S303 |
| FLOT | ISHARES | 15,965 | $810 | 0.0% | $50.48 | — | MUTUAL FUNDS - | 46429B655 |
| SNPS | SYNOPSYS INC | 13,725 | $808 | 0.0% | $37.93 | +56.9% | COMMON STOCK | 871607107 |
| — | E-TRACS | 28,359 | $806 | 0.0% | $28.39 | — | MUTUAL FUNDS - | 902641646 |
| WWD | WOODWARD INC | 11,652 | $805 | 0.0% | $44.72 | +36.2% | COMMON STOCK | 980745103 |
| SKYW | SKYWEST INC | 21,968 | $800 | 0.0% | $15.07 | +122.2% | COMMON STOCK | 830879102 |
| LVS | LAS VEGAS SANDS CORP | 14,983 | $800 | 0.0% | $46.59 | +0.5% | COMMON STOCK | 517834107 |
| — | MYLAN NV | 20,509 | $782 | 0.0% | $46.60 | — | COMMON STOCK | N59465109 |
| — | UNILEVER PLC | 19,010 | $773 | 0.0% | $42.49 | — | FOREIGN STOCK | 904767704 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,897 | $770 | 0.0% | $173.93 | — | MUTUAL FUNDS - | 78467X109 |
| BXP | BOSTON PROPERTIES INC | 6,094 | $766 | 0.0% | $64.60 | +30.7% | COMMON STOCK | 101121101 |
| — | EATON VANCE CORP | 18,278 | $766 | 0.0% | $38.61 | — | COMMON STOCK | 278265103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,910 | $764 | 0.0% | $70.06 | +5.8% | COMMON STOCK | 989207105 |
| — | XEROX CORP | 86,355 | $754 | 0.0% | $10.57 | — | COMMON STOCK | 984121103 |
| — | ENERGEN CORP | 13,020 | $751 | 0.0% | $58.97 | — | COMMON STOCK | 29265N108 |
| — | VWR CORP | 29,993 | $751 | 0.0% | $27.95 | — | COMMON STOCK | 91843L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,490 | $749 | 0.0% | $33.38 | +3.2% | COMMON STOCK | 49338L103 |
| FISV | FISERV INC | 7,032 | $747 | 0.0% | $34.09 | +50.7% | COMMON STOCK | 337738108 |
| NRTSF | NOBILIS HEALTH CORP | 352,369 | $740 | 0.0% | $2.72 | 0.0% | COMMON STOCK | 65500B103 |
| TLT | ISHARES | 6,196 | $738 | 0.0% | $124.53 | — | MUTUAL FUNDS - | 464287432 |
| XLU | SPDR | 15,087 | $733 | 0.0% | $38.23 | — | MUTUAL FUNDS - | 81369Y886 |
| — | APACHE CORPORATION | 11,307 | $718 | 0.0% | $82.03 | — | COMMON STOCK | 037411105 |
| RL | RALPH LAUREN CORP | 7,900 | $713 | 0.0% | $77.37 | +9.2% | COMMON STOCK | 751212101 |
| — | NEOPHOTONICS CORPORATION | 65,787 | $711 | 0.0% | $13.76 | — | COMMON STOCK | 64051T100 |
| SF | STIFEL FINL CORP | 14,158 | $707 | 0.0% | $24.38 | +9.4% | COMMON STOCK | 860630102 |
| — | FORTUNA SILVER MINES | 125,000 | $706 | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| — | ROYAL DUTCH SHELL | 11,785 | $683 | 0.0% | $66.18 | — | FOREIGN STOCK | 780259107 |
| TSN | TYSON FOODS | 11,042 | $681 | 0.0% | $45.06 | +15.4% | COMMON STOCK | 902494103 |
| BWA | BORG WARNER INC | 17,238 | $680 | 0.0% | $37.86 | -26.0% | COMMON STOCK | 099724106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,984 | $679 | 0.0% | $57.77 | — | PARTNERSHIPS | 559080106 |
| — | FOOT LOCKER INC | 9,495 | $673 | 0.0% | $64.96 | — | COMMON STOCK | 344849104 |
| WHR | WHIRLPOOL CORP | 3,686 | $670 | 0.0% | $139.12 | +19.0% | COMMON STOCK | 963320106 |
| — | BLACK KNIGHT FINANCIAL | 17,647 | $667 | 0.0% | $40.77 | — | COMMON STOCK | 09214X100 |
| — | PIONEER NATURAL RESOURCES | 3,706 | $667 | 0.0% | $156.96 | — | COMMON STOCK | 723787107 |
| — | CONSOL ENERGY INC | 36,100 | $658 | 0.0% | $11.30 | — | COMMON STOCK | 20854P109 |
| GM | GENERAL MOTORS CO. | 18,780 | $654 | 0.0% | $24.26 | +16.1% | COMMON STOCK | 37045V100 |
| DORM | DORMAN PRODUCTS, INC. | 8,938 | $653 | 0.0% | $48.14 | +41.8% | COMMON STOCK | 258278100 |
| XLV | SPDR | 9,411 | $649 | 0.0% | $68.43 | — | MUTUAL FUNDS - | 81369Y209 |
| RELX | REED ELSEVIER PLC | 36,098 | $649 | 0.0% | $17.90 | — | FOREIGN STOCK | 759530108 |
| GHC | GRAHAM HOLDINGS CO | 1,267 | $649 | 0.0% | $431.34 | +3.1% | COMMON STOCK | 384637104 |
| — | SIRIUS XM HOLDINGS INC | 145,177 | $646 | 0.0% | $3.65 | — | COMMON STOCK | 82968B103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 12,070 | $645 | 0.0% | $28.69 | +43.7% | COMMON STOCK | 34964C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,480 | $642 | 0.0% | $29.15 | +29.1% | COMMON STOCK | 416515104 |
| CPB | CAMPBELL SOUP CO | 10,548 | $638 | 0.0% | $31.31 | +33.2% | COMMON STOCK | 134429109 |
| ET | ENERGY TRANSFER EQUITY | 32,960 | $637 | 0.0% | $35.81 | — | PARTNERSHIPS | 29273V100 |
| IBB | ISHARES | 2,398 | $636 | 0.0% | $272.83 | — | MUTUAL FUNDS - | 464287556 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 82,653 | $631 | 0.0% | $7.44 | — | FOREIGN STOCK | 86562M209 |
| PHG | KONINKLIJKE PHILIPS N.V. | 20,550 | $629 | 0.0% | $29.32 | — | FOREIGN STOCK | 500472303 |
| MOS | MOSAIC CO | 21,370 | $627 | 0.0% | $22.49 | +1.8% | COMMON STOCK | 61945C103 |
| SMBK | SMARTFINANCIAL INC | 31,973 | $620 | 0.0% | $15.29 | +17.6% | COMMON STOCK | 83190L208 |
| FRCB | FIRST REPUBLIC BANK | 6,736 | $620 | 0.0% | $47.96 | +63.0% | COMMON STOCK | 33616C100 |
| FOXF | FOX FACTORY HOLDING CORP | 21,869 | $607 | 0.0% | $23.87 | 0.0% | COMMON STOCK | 35138V102 |
| AEE | AMEREN CORP | 11,553 | $606 | 0.0% | $26.02 | +46.2% | COMMON STOCK | 023608102 |
| WY | WEYERHAEUSER CO | 20,108 | $605 | 0.0% | $18.99 | +14.2% | COMMON STOCK | 962166104 |
| TAP | MOLSON COORS BREWING CO | 6,184 | $602 | 0.0% | $47.23 | +71.3% | COMMON STOCK | 60871R209 |
| — | ASHFORD HOSPITALITY TRUST | 77,516 | $601 | 0.0% | $10.51 | — | COMMON STOCK | 044103109 |
| SATS | ECHOSTAR CORPORATION | 11,666 | $600 | 0.0% | $35.66 | +11.4% | COMMON STOCK | 278768106 |
| IDXX | IDEXX LABS CORP | 5,086 | $597 | 0.0% | $57.63 | +98.0% | COMMON STOCK | 45168D104 |
| — | NUANCE COMMUNICATIONS INC | 39,997 | $596 | 0.0% | $18.24 | — | COMMON STOCK | 67020Y100 |
| DJP | IPATH | 24,500 | $594 | 0.0% | $30.65 | — | MUTUAL FUNDS - | 06738C778 |
| — | MB FINANCIAL INC | 12,525 | $592 | 0.0% | $27.68 | — | COMMON STOCK | 55264U108 |
| — | LINEAR TECHNOLOGY CORP | 9,480 | $591 | 0.0% | $46.51 | — | COMMON STOCK | 535678106 |
| BIO | BIO-RAD LABORATORIES INC | 3,217 | $587 | 0.0% | $121.22 | +40.6% | COMMON STOCK | 090572207 |
| IHI | ISHARES | 4,350 | $579 | 0.0% | $80.72 | — | MUTUAL FUNDS - | 464288810 |
| GENC | GENCOR INDUSTRIES INC | 36,750 | $577 | 0.0% | $6.95 | +95.2% | COMMON STOCK | 368678108 |
| BAP | CREDICORP LTD | 3,570 | $564 | 0.0% | $123.60 | -2.8% | FOREIGN STOCK | G2519Y108 |
| SDY | SPDR | 6,594 | $564 | 0.0% | $70.80 | — | MUTUAL FUNDS - | 78464A763 |
| — | ENERGY TRANSFER PARTNERS | 15,665 | $561 | 0.0% | $48.09 | — | PARTNERSHIPS | 29273R109 |
| VOD | VODAFONE GROUP PLC | 22,833 | $558 | 0.0% | $36.39 | — | FOREIGN STOCK | 92857W308 |
| VTV | VANGUARD | 5,990 | $558 | 0.0% | $73.27 | — | MUTUAL FUNDS - | 922908744 |
| SLF | SUN LIFE FINANCIAL INC | 14,465 | $556 | 0.0% | $29.06 | +24.7% | FOREIGN STOCK | 866796105 |
| MUR | MURPHY OIL CORP | 17,786 | $553 | 0.0% | $28.63 | -24.0% | COMMON STOCK | 626717102 |
| YUMC | YUM HOLDINGS INC | 20,964 | $548 | 0.0% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| — | GROUP CGI INC | 11,387 | $547 | 0.0% | $36.10 | — | COMMON STOCK | 39945C109 |
| — | BUCKEYE PARTNERS L P | 8,250 | $546 | 0.0% | $70.78 | — | PARTNERSHIPS | 118230101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,994 | $545 | 0.0% | $144.94 | -23.2% | FOREIGN STOCK | G50871105 |
| WELL | WELLTOWER INC | 8,127 | $544 | 0.0% | $44.70 | +5.8% | COMMON STOCK | 95040Q104 |
| — | ALPS | 42,801 | $539 | 0.0% | $11.00 | — | MUTUAL FUNDS - | 00162Q866 |
| SDOG | ALPS | 12,785 | $538 | 0.0% | $39.39 | — | MUTUAL FUNDS - | 00162Q858 |
| TROW | PRICE T ROWE GROUP INC | 7,147 | $538 | 0.0% | $50.63 | 0.0% | COMMON STOCK | 74144T108 |
| ROK | ROCKWELL INTERNATIONAL | 3,980 | $535 | 0.0% | $70.56 | +52.7% | COMMON STOCK | 773903109 |
| SRLN | SPDR | 11,200 | $532 | 0.0% | $46.52 | — | MUTUAL FUNDS - | 78467V608 |
| UNM | UNUM GROUP | 12,082 | $531 | 0.0% | $28.52 | +40.3% | COMMON STOCK | 91529Y106 |
| WOOD | ISHARES | 9,851 | $528 | 0.0% | $53.60 | — | MUTUAL FUNDS - | 464288174 |
| — | ONEOK PARTNERS, L.P. | 12,249 | $527 | 0.0% | $48.13 | — | PARTNERSHIPS | 68268N103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,987 | $525 | 0.0% | $22.73 | -26.9% | COMMON STOCK | 01741R102 |
| DVN | DEVON ENERGY CORP | 11,465 | $523 | 0.0% | $35.31 | -11.8% | COMMON STOCK | 25179M103 |
| EFX | EQUIFAX INC | 4,428 | $523 | 0.0% | $58.10 | +93.2% | COMMON STOCK | 294429105 |
| SLV | ISHARES SILVER TR | 34,484 | $521 | 0.0% | $17.28 | — | MUTUAL FUNDS - | 46428Q109 |
| — | DEPOMED INC | 28,877 | $520 | 0.0% | $17.43 | — | COMMON STOCK | 249908104 |
| LCNB | LCNB CORPORATION | 22,300 | $518 | 0.0% | $10.03 | +33.3% | COMMON STOCK | 50181P100 |
| PRK | PARK NATL CORP | 4,286 | $513 | 0.0% | $77.55 | +37.8% | COMMON STOCK | 700658107 |
| — | HEALTHSOUTH CORP | 12,388 | $511 | 0.0% | $38.01 | — | COMMON STOCK | 421924309 |
| MAA | MID-AMER APT CMNTYS INC | 5,180 | $507 | 0.0% | $49.25 | +36.3% | COMMON STOCK | 59522J103 |
| — | CHARLES & COLVARD LTD | 456,867 | $503 | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| WSO | WATSCO INC | 3,373 | $500 | 0.0% | $144.92 | 0.0% | COMMON STOCK | 942622200 |
| ICF | ISHARES | 4,968 | $495 | 0.0% | $84.30 | — | MUTUAL FUNDS - | 464287564 |
| SJM | SMUCKER J M CO | 3,850 | $493 | 0.0% | $77.75 | +25.5% | COMMON STOCK | 832696405 |
| PAA | PLAINS ALL AMERN PIPELINE | 15,238 | $492 | 0.0% | $31.52 | — | PARTNERSHIPS | 726503105 |
| EMHY | ISHARES | 10,000 | $487 | 0.0% | $47.20 | — | MUTUAL FUNDS - | 464286285 |
| NVO | NOVO NORDISK A/S | 13,529 | $485 | 0.0% | $63.42 | — | FOREIGN STOCK | 670100205 |
| GLW | CORNING INC | 19,887 | $482 | 0.0% | $11.32 | +64.6% | COMMON STOCK | 219350105 |
| SHM | SPDR | 9,971 | $478 | 0.0% | $49.03 | — | MUTUAL FUNDS - | 78468R739 |
| CCI | CROWN CASTLE INTL CORP | 5,474 | $475 | 0.0% | $60.92 | -2.0% | COMMON STOCK | 22822V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,201 | $470 | 0.0% | $20.58 | -7.8% | COMMON STOCK | 635017106 |
| — | CENTURYLINK, INC. | 19,633 | $467 | 0.0% | $33.88 | — | COMMON STOCK | 156700106 |
| MIDD | MIDDLEBY CORP | 3,599 | $463 | 0.0% | $78.11 | +61.1% | COMMON STOCK | 596278101 |
| — | SPIRIT AEROSYSTEMS HOLDING-CL A | 7,930 | $463 | 0.0% | $51.02 | — | COMMON STOCK | 848574109 |
| — | THE BLACKSTONE GROUP LP | 17,090 | $462 | 0.0% | $31.33 | — | COMMON STOCK | 09253U108 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,271 | $462 | 0.0% | $38.25 | — | COMMON STOCK | 024835100 |
| XLP | SPDR | 8,912 | $461 | 0.0% | $49.57 | — | MUTUAL FUNDS - | 81369Y308 |
| BOKF | BOK FINANCIAL CORPORATION | 5,537 | $460 | 0.0% | $41.89 | +45.9% | COMMON STOCK | 05561Q201 |
| OTEX | OPEN TEXT CORP | 7,410 | $458 | 0.0% | $18.77 | +34.7% | FOREIGN STOCK | 683715106 |
| — | SVB FINANCIAL GROUP | 2,657 | $456 | 0.0% | $89.61 | — | COMMON STOCK | 78486Q101 |
| SNY | SANOFI | 11,237 | $454 | 0.0% | $47.55 | — | FOREIGN STOCK | 80105N105 |
| WPC | WP CAREY INC | 7,686 | $454 | 0.0% | $64.12 | — | COMMON STOCK | 92936U109 |
| LEA | LEAR CORP | 3,427 | $453 | 0.0% | $89.70 | +17.7% | COMMON STOCK | 521865204 |
| VOT | VANGUARD | 4,256 | $450 | 0.0% | $102.11 | — | MUTUAL FUNDS - | 922908538 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,400 | $449 | 0.0% | $85.28 | — | FOREIGN STOCK | 783513203 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,301 | $447 | 0.0% | $119.11 | — | FOREIGN STOCK | 25243Q205 |
| CBT | CABOT CORP | 8,847 | $447 | 0.0% | $36.53 | +12.8% | COMMON STOCK | 127055101 |
| BCE | BCE INC | 10,240 | $443 | 0.0% | $23.22 | +9.5% | FOREIGN STOCK | 05534B760 |
| LUV | SOUTHWEST AIRLS CO | 8,869 | $442 | 0.0% | $25.47 | +57.7% | COMMON STOCK | 844741108 |
| — | FRANKLIN FINANCIAL | 10,500 | $439 | 0.0% | $21.99 | — | COMMON STOCK | 35352P104 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $439 | 0.0% | $10.53 | +47.1% | COMMON STOCK | 174715102 |
| EA | ELECTRONIC ARTS | 5,559 | $438 | 0.0% | $59.34 | +31.8% | COMMON STOCK | 285512109 |
| WEN | THE WENDY'S COMPANY | 32,264 | $436 | 0.0% | $8.89 | +35.8% | COMMON STOCK | 95058W100 |
| SUSA | ISHARES | 4,720 | $435 | 0.0% | $72.14 | — | MUTUAL FUNDS - | 464288802 |
| SBNY | SIGNATURE BANK | 2,896 | $435 | 0.0% | $96.47 | — | COMMON STOCK | 82669G104 |
| NGVT | INGEVITY CORP | 7,904 | $434 | 0.0% | $30.20 | +58.8% | COMMON STOCK | 45688C107 |
| AZN | ASTRAZENECA PLC | 15,854 | $433 | 0.0% | $37.68 | — | FOREIGN STOCK | 046353108 |
| SPYV | SPDR | 3,900 | $427 | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| PLD | PROLOGIS INC | 8,060 | $425 | 0.0% | $40.41 | -2.9% | COMMON STOCK | 74340W103 |
| — | PINNACLE FOODS INC | 7,876 | $421 | 0.0% | $42.73 | — | COMMON STOCK | 72348P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,801 | $420 | 0.0% | $6.99 | +13.2% | COMMON STOCK | 446150104 |
| — | SYNOVUS FINANCIAL CORP | 10,222 | $420 | 0.0% | $24.34 | — | COMMON STOCK | 87161C501 |
| SIG | SIGNET JEWELERS LTD | 4,386 | $414 | 0.0% | $96.42 | -24.8% | COMMON STOCK | G81276100 |
| AYI | ACUITY BRANDS INC | 1,770 | $409 | 0.0% | $93.17 | +152.6% | COMMON STOCK | 00508Y102 |
| POR | PORTLAND GEN ELEC CO | 9,336 | $404 | 0.0% | $26.69 | +12.2% | COMMON STOCK | 736508847 |
| OGE | OGE ENERGY CORP | 12,069 | $404 | 0.0% | $31.64 | -0.2% | COMMON STOCK | 670837103 |
| VSS | VANGUARD | 4,300 | $404 | 0.0% | $93.95 | — | MUTUAL FUNDS - | 922042718 |
| — | GUGGENHEIM | 4,636 | $402 | 0.0% | $74.37 | — | MUTUAL FUNDS - | 78355W106 |
| TYL | TYLER TECHNOLOGIES INC | 2,803 | $400 | 0.0% | $87.89 | +76.6% | COMMON STOCK | 902252105 |
| HUM | HUMANA INC | 1,947 | $398 | 0.0% | $114.67 | +54.2% | COMMON STOCK | 444859102 |
| IT | GARTNER INC | 3,938 | $398 | 0.0% | $68.87 | +40.3% | COMMON STOCK | 366651107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,734 | $397 | 0.0% | $133.36 | +12.9% | COMMON STOCK | 018581108 |
| UGI | UGI CORP NEW | 8,543 | $394 | 0.0% | $27.89 | +60.5% | COMMON STOCK | 902681105 |
| — | ALLEGHANY CORP DEL | 646 | $393 | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| AVY | AVERY DENNISON CORP | 5,590 | $393 | 0.0% | $50.39 | +22.2% | COMMON STOCK | 053611109 |
| CSGP | COSTAR GROUP INC | 2,060 | $389 | 0.0% | $18.66 | +5.2% | COMMON STOCK | 22160N109 |
| LNG | CHENIERE ENERGY INC | 9,390 | $389 | 0.0% | $31.60 | +27.8% | COMMON STOCK | 16411R208 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,271 | $385 | 0.0% | $82.00 | -14.0% | COMMON STOCK | 28035Q102 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,076 | $384 | 0.0% | $44.39 | +46.4% | COMMON STOCK | 31620M106 |
| — | DUN & BRADSTREET CORP DEL NE | 3,145 | $382 | 0.0% | $105.73 | — | COMMON STOCK | 26483E100 |
| VIG | VANGUARD | 4,481 | $381 | 0.0% | $73.69 | — | MUTUAL FUNDS - | 921908844 |
| VOE | VANGUARD | 3,908 | $379 | 0.0% | $87.65 | — | MUTUAL FUNDS - | 922908512 |
| VTWO | VANGUARD | 3,491 | $377 | 0.0% | $87.78 | — | MUTUAL FUNDS - | 92206C664 |
| XLY | SPDR | 4,610 | $375 | 0.0% | $77.06 | — | MUTUAL FUNDS - | 81369Y407 |
| BURL | BURLINGTON STORES INC | 4,384 | $372 | 0.0% | $53.40 | +51.2% | COMMON STOCK | 122017106 |
| CGNX | COGNEX CORP | 5,826 | $371 | 0.0% | $18.56 | +43.5% | COMMON STOCK | 192422103 |
| — | STATOIL ASA | 20,150 | $367 | 0.0% | $18.21 | — | FOREIGN STOCK | 85771P102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,915 | $365 | 0.0% | $10.57 | — | MUTUAL FUNDS - | 85207H104 |
| NTAP | NETAPP INC | 10,353 | $365 | 0.0% | $27.65 | +0.3% | COMMON STOCK | 64110D104 |
| MSM | MSC INDL DIRECT INC | 3,933 | $364 | 0.0% | $71.18 | +15.9% | COMMON STOCK | 553530106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,756 | $361 | 0.0% | $58.33 | +59.2% | COMMON STOCK | 016255101 |
| CINF | CINCINNATI FINANCIAL CORP | 4,743 | $359 | 0.0% | $32.93 | +76.6% | COMMON STOCK | 172062101 |
| — | IBERIABANK CORP | 4,284 | $359 | 0.0% | $64.48 | — | COMMON STOCK | 450828108 |
| IOO | ISHARES | 4,653 | $357 | 0.0% | $68.85 | — | MUTUAL FUNDS - | 464287572 |
| — | WAGEWORKS INC. | 4,908 | $356 | 0.0% | $50.60 | — | COMMON STOCK | 930427109 |
| JBL | JABIL CIRCUIT INC | 14,935 | $354 | 0.0% | $20.75 | -1.5% | COMMON STOCK | 466313103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 4,168 | $353 | 0.0% | $44.62 | +70.6% | COMMON STOCK | 955306105 |
| O | REALTY INCOME CORP | 6,111 | $351 | 0.0% | $25.62 | +41.9% | COMMON STOCK | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 2,272 | $349 | 0.0% | $95.58 | +44.6% | COMMON STOCK | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,292 | $349 | 0.0% | $15.23 | +9.4% | COMMON STOCK | 31620R303 |
| SONY | SONY CORP | 12,388 | $347 | 0.0% | $26.77 | — | FOREIGN STOCK | 835699307 |
| — | MARATHON OIL CORP | 20,018 | $346 | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| — | ENSTAR GROUP LTD | 1,750 | $346 | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| MAR | MARRIOTT INTL INC NEW | 4,173 | $345 | 0.0% | $64.70 | +7.2% | COMMON STOCK | 571903202 |
| ALB | ALBEMARLE CORP | 3,940 | $339 | 0.0% | $45.38 | +64.8% | COMMON STOCK | 012653101 |
| — | JUNIPER NETWORKS INC | 11,859 | $335 | 0.0% | $19.31 | — | COMMON STOCK | 48203R104 |
| KMX | CARMAX INC | 5,198 | $335 | 0.0% | $47.31 | +18.6% | COMMON STOCK | 143130102 |
| EWJ | ISHARES | 6,824 | $333 | 0.0% | $48.80 | — | MUTUAL FUNDS - | 46434G822 |
| SON | SONOCO PRODUCTS | 6,303 | $332 | 0.0% | $28.06 | +36.7% | COMMON STOCK | 835495102 |
| — | CALPINE CORP | 29,000 | $331 | 0.0% | $15.19 | — | COMMON STOCK | 131347304 |
| — | PARSLEY ENERGY INC-CLASS A | 9,399 | $331 | 0.0% | $27.06 | — | COMMON STOCK | 701877102 |
| CNC | CENTENE CORP | 5,864 | $331 | 0.0% | $26.25 | +12.4% | COMMON STOCK | 15135B101 |
| HCA | HCA HOLDINGS INC | 4,443 | $329 | 0.0% | $73.38 | -5.1% | COMMON STOCK | 40412C101 |
| WLY | WILEY JOHN & SONS INC | 6,024 | $328 | 0.0% | $27.74 | +44.9% | COMMON STOCK | 968223206 |
| TSLA | TESLA INC | 1,530 | $327 | 0.0% | $12.61 | +4.2% | COMMON STOCK | 88160R101 |
| IGIB | ISHARES | 3,016 | $326 | 0.0% | $108.03 | — | MUTUAL FUNDS - | 464288638 |
| CNP | CENTERPOINT ENERGY INC | 13,145 | $324 | 0.0% | $17.34 | +1.2% | COMMON STOCK | 15189T107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,077 | $320 | 0.0% | $50.40 | +33.8% | COMMON STOCK | 88224Q107 |
| NWL | NEWELL BRANDS INC | 7,132 | $319 | 0.0% | $20.29 | +61.2% | COMMON STOCK | 651229106 |
| — | HOWARD HUGHES CORPORATION | 2,780 | $317 | 0.0% | $136.02 | — | COMMON STOCK | 44267D107 |
| TGNA | TEGNA INC | 14,775 | $316 | 0.0% | $16.94 | -19.7% | COMMON STOCK | 87901J105 |
| REM | ISHARES | 7,500 | $315 | 0.0% | $42.00 | — | MUTUAL FUNDS - | 46435G342 |
| SPG | SIMON PPTY GROUP INC NEW | 1,768 | $314 | 0.0% | $116.90 | -1.8% | COMMON STOCK | 828806109 |
| — | MASONITE INTERNATIONAL CORP | 4,781 | $314 | 0.0% | $65.68 | — | COMMON STOCK | 575385109 |
| WBS | WEBSTER FINANCIAL CORP | 5,750 | $312 | 0.0% | $37.68 | +21.9% | COMMON STOCK | 947890109 |
| — | VECTOR GROUP LTD | 13,684 | $311 | 0.0% | $21.16 | — | COMMON STOCK | 92240M108 |
| VGT | VANGUARD FDS | 2,505 | $304 | 0.0% | $91.81 | — | MUTUAL FUNDS - | 92204A702 |
| — | RITCHIE BROS AUCTIONEERS INC | 8,851 | $301 | 0.0% | $23.47 | — | FOREIGN STOCK | 767744105 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,130 | $300 | 0.0% | $36.48 | — | FOREIGN STOCK | 654624105 |
| FE | FIRSTENERGY CORP | 9,647 | $299 | 0.0% | $24.43 | -10.3% | COMMON STOCK | 337932107 |
| — | ROCKWELL COLLINS INC | 3,230 | $299 | 0.0% | $73.57 | — | COMMON STOCK | 774341101 |
| — | BAKER HUGHES INC | 4,588 | $298 | 0.0% | $49.37 | — | COMMON STOCK | 057224107 |
| — | DISCOVERY COMMUNICATIONS - A | 10,721 | $294 | 0.0% | $32.76 | — | COMMON STOCK | 25470F104 |
| IYY | ISHARES | 2,620 | $294 | 0.0% | $112.21 | — | MUTUAL FUNDS - | 464287846 |
| HRL | HORMEL FOODS CORP | 8,377 | $292 | 0.0% | $29.43 | -2.5% | COMMON STOCK | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,986 | $292 | 0.0% | $56.22 | +3.6% | COMMON STOCK | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 10,843 | $292 | 0.0% | $12.59 | +37.4% | COMMON STOCK | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,100 | $291 | 0.0% | $25.68 | +26.2% | COMMON STOCK | 28176E108 |
| — | INTERPUBLIC GROUP COS INC | 12,380 | $290 | 0.0% | $9.77 | +66.1% | COMMON STOCK | 460690100 |
| PPL | PPL CORP | 8,368 | $285 | 0.0% | $17.67 | +26.1% | COMMON STOCK | 69351T106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,960 | $284 | 0.0% | $138.59 | +1.4% | COMMON STOCK | 008252108 |
| DOX | AMDOCS LTD | 4,841 | $282 | 0.0% | $46.63 | +6.0% | FOREIGN STOCK | G02602103 |
| HUBB | HUBBELL INC | 2,385 | $279 | 0.0% | $76.44 | +18.7% | COMMON STOCK | 443510607 |
| — | HCP INC | 9,287 | $276 | 0.0% | $38.42 | — | COMMON STOCK | 40414L109 |
| — | COMMERCE UNION BANCSHARES INC | 12,764 | $275 | 0.0% | $13.71 | — | COMMON STOCK | 200828101 |
| — | ENVISION HEALTHCARE CORP | 4,325 | $274 | 0.0% | $63.35 | — | COMMON STOCK | 29414D100 |
| — | PINNACLE FINL PARTNERS INC | 3,941 | $273 | 0.0% | $49.31 | — | COMMON STOCK | 72346Q104 |
| — | NORDSTROM INC | 5,702 | $273 | 0.0% | $78.61 | — | COMMON STOCK | 655664100 |
| EFG | ISHARES | 4,144 | $264 | 0.0% | $67.47 | — | MUTUAL FUNDS - | 464288885 |
| — | INVESCO | 21,734 | $264 | 0.0% | $12.49 | — | MUTUAL FUNDS - | 46132H106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,440 | $263 | 0.0% | $179.60 | — | COMMON STOCK | 90385D107 |
| HWC | HANCOCK HLDG CO | 6,052 | $261 | 0.0% | $38.02 | 0.0% | COMMON STOCK | 410120109 |
| NEM | NEWMONT MINING CORP | 7,634 | $260 | 0.0% | $26.01 | +3.3% | COMMON STOCK | 651639106 |
| — | MFS MUNICIPAL INCOME TRUST | 39,183 | $260 | 0.0% | $6.64 | — | MUTUAL FUNDS - | 552738106 |
| GOVT | ISHARES | 10,384 | $259 | 0.0% | $26.19 | — | MUTUAL FUNDS - | 46429B267 |
| POWI | POWER INTEGRATIONS INC | 3,803 | $258 | 0.0% | $26.00 | +15.2% | COMMON STOCK | 739276103 |
| BLKB | BLACKBAUD INC | 4,007 | $256 | 0.0% | $31.71 | +97.9% | COMMON STOCK | 09227Q100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,321 | $255 | 0.0% | $39.57 | 0.0% | COMMON STOCK | 462222100 |
| — | AMERIGAS PARTNERS L P | 5,310 | $254 | 0.0% | $46.70 | — | PARTNERSHIPS | 030975106 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,503 | $253 | 0.0% | $22.35 | — | COMMON STOCK | 85571B105 |
| R | RYDER SYSTEM INC | 3,393 | $253 | 0.0% | $57.24 | +28.7% | COMMON STOCK | 783549108 |
| NDSN | NORDSON CORP | 2,239 | $251 | 0.0% | $84.11 | +13.1% | COMMON STOCK | 655663102 |
| FMC | FMC CORP NEW | 4,424 | $250 | 0.0% | $31.32 | +17.4% | COMMON STOCK | 302491303 |
| — | BANCORPSOUTH INC | 8,021 | $249 | 0.0% | $18.27 | — | COMMON STOCK | 059692103 |
| 1741046D | STERIS PLC | 3,702 | $249 | 0.0% | $75.35 | — | FOREIGN STOCK | G84720104 |
| EMB | ISHARES | 2,223 | $245 | 0.0% | $111.24 | — | MUTUAL FUNDS - | 464288281 |
| WTW | WILLIS TOWERS WATSON PLC | 1,989 | $244 | 0.0% | $100.79 | +8.8% | FOREIGN STOCK | G96629103 |
| UBS | UBS GROUP AG | 15,337 | $241 | 0.0% | $20.22 | -25.5% | FOREIGN STOCK | H42097107 |
| ETR | ENTERGY CORP | 3,284 | $241 | 0.0% | $27.70 | -8.9% | COMMON STOCK | 29364G103 |
| AME | AMETEK INC | 4,895 | $238 | 0.0% | $44.56 | +0.0% | COMMON STOCK | 031100100 |
| ENR | ENERGIZER SPINCO INC | 5,334 | $238 | 0.0% | $28.94 | +16.4% | COMMON STOCK | 29272W109 |
| — | CATALENT INC | 8,769 | $237 | 0.0% | $26.73 | — | COMMON STOCK | 148806102 |
| BTG | B2GOLD COPORATION | 100,200 | $237 | 0.0% | $1.91 | +3.9% | FOREIGN STOCK | 11777Q209 |
| — | MENTOR GRAPHICS CORP | 6,403 | $236 | 0.0% | $36.86 | — | COMMON STOCK | 587200106 |
| FIVE | FIVE BELOW, INC. | 5,925 | $236 | 0.0% | $36.34 | +8.3% | COMMON STOCK | 33829M101 |
| — | VARIAN MED SYS INC | 2,604 | $234 | 0.0% | $71.51 | — | COMMON STOCK | 92220P105 |
| VBR | VANGUARD | 1,925 | $233 | 0.0% | $105.45 | — | MUTUAL FUNDS - | 922908611 |
| BOH | BANK HAWAII CORP | 2,624 | $233 | 0.0% | $57.74 | 0.0% | COMMON STOCK | 062540109 |
| — | BERRY PLASTICS GROUP INC | 4,772 | $232 | 0.0% | $48.62 | — | COMMON STOCK | 08579W103 |
| CASY | CASEY'S GENERAL STORES INC | 1,945 | $232 | 0.0% | $104.24 | +6.7% | COMMON STOCK | 147528103 |
| SUI | SUN COMMUNITIES INC | 3,024 | $232 | 0.0% | $68.47 | — | COMMON STOCK | 866674104 |
| MUSA | MURPHY USA INC | 3,755 | $231 | 0.0% | $53.52 | +22.2% | COMMON STOCK | 626755102 |
| WDFC | WD-40 CO | 1,963 | $230 | 0.0% | $72.05 | +32.0% | COMMON STOCK | 929236107 |
| IWV | ISHARES | 1,714 | $228 | 0.0% | $123.78 | — | MUTUAL FUNDS - | 464287689 |
| VV | VANGUARD | 2,207 | $226 | 0.0% | $102.40 | — | MUTUAL FUNDS - | 922908637 |
| NHC | NATIONAL HEALTHCARE CORP | 2,964 | $225 | 0.0% | $46.94 | +47.6% | COMMON STOCK | 635906100 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,792 | $224 | 0.0% | $34.89 | — | FOREIGN STOCK | 112585104 |
| — | NATIONAL GRID GROUP PLC SPON ADR | 3,829 | $224 | 0.0% | $71.69 | — | FOREIGN STOCK | 636274300 |
| SBR | SABINE ROYALTY TRUST | 6,351 | $223 | 0.0% | $33.38 | — | COMMON STOCK | 785688102 |
| IPGP | IPG PHOTONICS CORPORATION | 2,250 | $222 | 0.0% | $93.27 | 0.0% | COMMON STOCK | 44980X109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,322 | $221 | 0.0% | $102.57 | 0.0% | COMMON STOCK | 22410J106 |
| — | CLARCOR INC | 2,678 | $221 | 0.0% | $82.52 | — | COMMON STOCK | 179895107 |
| PCG | PG&E CORP | 3,620 | $220 | 0.0% | $57.42 | 0.0% | COMMON STOCK | 69331C108 |
| DTE | DTE ENERGY CO | 2,231 | $220 | 0.0% | $59.27 | 0.0% | COMMON STOCK | 233331107 |
| — | DEAN FOODS CO | 10,000 | $218 | 0.0% | $16.40 | — | COMMON STOCK | 242370203 |
| LECO | LINCOLN ELEC HLDGS INC | 2,818 | $216 | 0.0% | $71.65 | 0.0% | COMMON STOCK | 533900106 |
| BKU | BANKUNITED INC | 5,699 | $215 | 0.0% | $25.17 | 0.0% | COMMON STOCK | 06652K103 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,962 | $215 | 0.0% | $29.12 | +6.2% | COMMON STOCK | 382550101 |
| XLB | SPDR | 4,297 | $214 | 0.0% | $49.80 | — | MUTUAL FUNDS - | 81369Y100 |
| URBN | URBAN OUTFITTERS INC | 7,517 | $214 | 0.0% | $26.44 | +27.6% | COMMON STOCK | 917047102 |
| — | QEP RESOURCES INC | 11,591 | $213 | 0.0% | $24.98 | — | COMMON STOCK | 74733V100 |
| FHN | FIRST HORIZON NATIONAL CORP | 10,534 | $211 | 0.0% | $7.95 | +61.3% | COMMON STOCK | 320517105 |
| — | HANESBRANDS, INC. | 9,705 | $210 | 0.0% | $21.64 | — | COMMON STOCK | 410345102 |
| ARE | ALEXANDRIA REAL ESTATE | 1,892 | $210 | 0.0% | $67.98 | +13.9% | COMMON STOCK | 015271109 |
| — | COMPUTER SCIENCES CORP | 3,518 | $209 | 0.0% | $59.41 | — | COMMON STOCK | 205363104 |
| POST | POST HOLDINGS INC | 2,604 | $209 | 0.0% | $48.36 | +4.5% | COMMON STOCK | 737446104 |
| HEI | HEICO CORP | 2,704 | $208 | 0.0% | $28.74 | +30.7% | COMMON STOCK | 422806109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 5,762 | $208 | 0.0% | $28.75 | 0.0% | COMMON STOCK | 099502106 |
| XLRE | SPDR | 6,712 | $206 | 0.0% | $32.78 | — | MUTUAL FUNDS - | 81369Y860 |
| PBI | PITNEY BOWES INC | 13,484 | $205 | 0.0% | $15.18 | +4.8% | COMMON STOCK | 724479100 |
| — | NUVEEN INSD TAX FREE-ADVANTAGE | 15,267 | $204 | 0.0% | $13.36 | — | MUTUAL FUNDS - | 670657105 |
| ZTS | ZOETIS INC | 3,819 | $204 | 0.0% | $47.37 | 0.0% | COMMON STOCK | 98978V103 |
| — | POWERSHARES | 1,766 | $204 | 0.0% | $115.52 | — | MUTUAL FUNDS - | 73935X567 |
| IDA | IDACORP INC | 2,520 | $203 | 0.0% | $77.08 | 0.0% | COMMON STOCK | 451107106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 7,074 | $203 | 0.0% | $25.31 | +22.5% | COMMON STOCK | 78467J100 |
| BNDX | VANGUARD | 3,745 | $203 | 0.0% | $53.00 | — | MUTUAL FUNDS - | 92203J407 |
| — | TRI-CONTINENTAL CORP | 9,176 | $202 | 0.0% | $22.01 | — | COMMON STOCK | 895436103 |
| — | POWERSHARES | 8,635 | $202 | 0.0% | $23.39 | — | MUTUAL FUNDS - | 73936Q769 |
| RHI | ROBERT HALF INTL INC | 4,125 | $201 | 0.0% | $42.83 | 0.0% | COMMON STOCK | 770323103 |
| — | LAZARD LTD | 4,889 | $201 | 0.0% | $41.11 | — | PARTNERSHIPS | G54050102 |
| DTD | WISDOMTREE | 2,465 | $200 | 0.0% | $81.14 | — | MUTUAL FUNDS - | 97717W109 |
| — | POWERSHARES | 10,063 | $181 | 0.0% | $17.76 | — | MUTUAL FUNDS - | 73935X229 |
| — | INVESCO | 12,308 | $180 | 0.0% | $15.64 | — | MUTUAL FUNDS - | 46132P108 |
| — | SPRINT CORP | 20,453 | $172 | 0.0% | $6.65 | — | COMMON STOCK | 85207U105 |
| — | GLOBALSTAR INC | 105,868 | $167 | 0.0% | $1.24 | — | COMMON STOCK | 378973408 |
| — | GANNETT CO INC | 17,200 | $167 | 0.0% | $14.72 | — | COMMON STOCK | 36473H104 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,439 | $166 | 0.0% | $15.90 | — | COMMON STOCK | 649445103 |
| NEO | NEOGENOMICS INC | 18,752 | $161 | 0.0% | $3.80 | +125.2% | COMMON STOCK | 64049M209 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $157 | 0.0% | $15.26 | — | PARTNERSHIPS | 292480100 |
| — | ING CLARION | 20,591 | $150 | 0.0% | $8.44 | — | MUTUAL FUNDS - | 12504G100 |
| — | DNP | 14,650 | $150 | 0.0% | $9.82 | — | MUTUAL FUNDS - | 23325P104 |
| — | LIBERTY ALL-STAR EQUITY FD | 28,460 | $147 | 0.0% | $5.17 | — | MUTUAL FUNDS - | 530158104 |
| — | AEGON N V | 26,289 | $145 | 0.0% | $7.05 | — | FOREIGN STOCK | 007924103 |
| — | WSTN ASSET HIGH INCOME FD II INC | 20,303 | $144 | 0.0% | $7.09 | — | MUTUAL FUNDS - | 95766J102 |
| — | CENTRAL FD CDA LTD | 12,450 | $141 | 0.0% | $12.74 | — | FOREIGN STOCK | 153501101 |
| TELFY | TELEFONICA SA | 15,175 | $139 | 0.0% | $13.20 | — | FOREIGN STOCK | 879382208 |
| — | LEXINGTON REALTY TRUST | 12,283 | $133 | 0.0% | $11.69 | — | COMMON STOCK | 529043101 |
| — | BEAR STATE FINANCIAL INC | 10,565 | $107 | 0.0% | $8.92 | — | COMMON STOCK | 073844102 |
| — | RUBY TUESDAY | 30,718 | $99 | 0.0% | $8.43 | — | COMMON STOCK | 781182100 |
| PZRXQ | PHASERX INC | 63,845 | $99 | 0.0% | $4.36 | -62.6% | COMMON STOCK | 71723F103 |
| LYG | LLOYDS BANKING GROUP PLC | 28,213 | $87 | 0.0% | $4.68 | — | FOREIGN STOCK | 539439109 |
| XPL | SOLITARIO EXPLORATION & ROY | 93,828 | $58 | 0.0% | $0.64 | +3.2% | COMMON STOCK | 8342EP107 |
| — | YAMANA GOLD INC | 19,650 | $55 | 0.0% | $8.21 | — | FOREIGN STOCK | 98462Y100 |
| NAGE | CHROMADEX CORP | 16,667 | $55 | 0.0% | $4.63 | -41.3% | COMMON STOCK | 171077407 |
| — | ENDURO ROYALTY TRUST | 14,114 | $49 | 0.0% | $3.70 | — | COMMON STOCK | 29269K100 |
| — | HYDROGENICS CORPORATION | 10,000 | $44 | 0.0% | $9.29 | — | FOREIGN STOCK | 448883207 |
| GENNQ | GENESIS HEALTHCARE INC | 10,000 | $43 | 0.0% | $2.26 | +45.7% | COMMON STOCK | 37185X106 |
| — | COMSTOCK MINING INC | 12,000 | $3 | 0.0% | $0.33 | — | COMMON STOCK | 205750102 |
| — | KINDER MORGAN INC. | 15,503 | $0 | 0.0% | $4.32 | — | RIGHTS & WARRAN | 49456B119 |