Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $8.447B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 1,259,255 | $216M | 2.6% | $124.38 | — | MUTUAL FUNDS - | 464287507 |
| IVV | ISHARES | 830,499 | $197M | 2.3% | $193.23 | — | MUTUAL FUNDS - | 464287200 |
| XOM | EXXON MOBIL CORP | 2,299,096 | $189M | 2.2% | $53.65 | +4.6% | COMMON STOCK | 30231G102 |
| IJR | ISHARES | 2,396,302 | $166M | 2.0% | $81.45 | — | MUTUAL FUNDS - | 464287804 |
| JPM | J P MORGAN CHASE & CO | 1,864,016 | $164M | 1.9% | $36.42 | +91.3% | COMMON STOCK | 46625H100 |
| — | TORCHMARK CORP | 1,961,759 | $151M | 1.8% | $61.04 | — | COMMON STOCK | 891027104 |
| T | AT&T INC | 3,303,910 | $137M | 1.6% | $11.65 | +43.6% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO | 3,176,851 | $135M | 1.6% | $29.09 | +8.4% | COMMON STOCK | 191216100 |
| MMM | 3M CO | 684,533 | $131M | 1.6% | $65.15 | +74.4% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORP | 1,211,998 | $130M | 1.5% | $70.11 | +9.5% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO | 2,242,390 | $125M | 1.5% | $29.19 | +52.0% | COMMON STOCK | 949746101 |
| LLY | ELI LILLY & CO | 1,479,694 | $124M | 1.5% | $59.11 | +17.6% | COMMON STOCK | 532457108 |
| SNA | SNAP ON INC | 737,352 | $124M | 1.5% | $66.38 | +107.9% | COMMON STOCK | 833034101 |
| MRK | MERCK & CO. INC. | 1,866,152 | $119M | 1.4% | $30.36 | +51.7% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 1,029,115 | $115M | 1.4% | $56.82 | +44.2% | COMMON STOCK | 713448108 |
| VEA | VANGUARD | 2,875,035 | $113M | 1.3% | $38.37 | — | MUTUAL FUNDS - | 921943858 |
| EFA | ISHARES | 1,761,595 | $110M | 1.3% | $58.19 | — | MUTUAL FUNDS - | 464287465 |
| PFE | PFIZER INC | 3,204,956 | $110M | 1.3% | $19.24 | +11.2% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 2,193,272 | $107M | 1.3% | $27.23 | +15.4% | COMMON STOCK | 92343V104 |
| — | GENERAL ELECTRIC CO | 3,511,800 | $105M | 1.2% | $24.38 | — | COMMON STOCK | 369604103 |
| PRU | PRUDENTIAL FINANCIAL INC | 962,292 | $103M | 1.2% | $42.35 | +69.4% | COMMON STOCK | 744320102 |
| NEE | NEXTERA ENERGY, INC. | 779,515 | $100M | 1.2% | $14.15 | +77.8% | COMMON STOCK | 65339F101 |
| SLB | SCHLUMBERGER LTD | 1,271,334 | $99.29M | 1.2% | $56.21 | +12.7% | COMMON STOCK | 806857108 |
| MSFT | MICROSOFT CORP | 1,477,096 | $97.28M | 1.2% | $33.88 | +70.7% | COMMON STOCK | 594918104 |
| WMT | WAL MART STORES INC | 1,270,516 | $91.58M | 1.1% | $18.80 | +5.2% | COMMON STOCK | 931142103 |
| AAPL | APPLE INC | 625,991 | $89.93M | 1.1% | $18.46 | +64.9% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYSTEMS INC | 2,646,712 | $89.46M | 1.1% | $15.41 | +60.5% | COMMON STOCK | 17275R102 |
| CB | CHUBB LIMITED | 605,511 | $82.5M | 1.0% | $97.94 | +17.3% | FOREIGN STOCK | H1467J104 |
| WM | WASTE MANAGEMENT INC | 1,115,473 | $81.34M | 1.0% | $32.99 | +84.7% | COMMON STOCK | 94106L109 |
| — | BLACKROCK INC | 195,697 | $75.05M | 0.9% | $258.37 | — | COMMON STOCK | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 601,489 | $74.92M | 0.9% | $59.86 | +56.0% | COMMON STOCK | 478160104 |
| MO | ALTRIA GROUP INC | 1,035,777 | $73.98M | 0.9% | $28.20 | +36.7% | COMMON STOCK | 02209S103 |
| ETN | EATON CORP PLC | 983,990 | $72.96M | 0.9% | $50.48 | +16.9% | FOREIGN STOCK | G29183103 |
| INTC | INTEL CORP | 2,015,852 | $72.71M | 0.9% | $17.21 | +72.5% | COMMON STOCK | 458140100 |
| KHC | KRAFT HEINZ CO | 798,099 | $72.48M | 0.9% | $49.18 | +21.9% | COMMON STOCK | 500754106 |
| AGG | ISHARES | 612,746 | $66.48M | 0.8% | $109.25 | — | MUTUAL FUNDS - | 464287226 |
| D | DOMINION RES INC VA | 850,004 | $65.94M | 0.8% | $36.65 | +39.8% | COMMON STOCK | 25746U109 |
| JBHT | JB HUNT TRANSPORTATION SERVICES | 716,295 | $65.71M | 0.8% | $71.37 | +25.1% | COMMON STOCK | 445658107 |
| VWO | VANGUARD | 1,641,863 | $65.22M | 0.8% | $37.91 | — | MUTUAL FUNDS - | 922042858 |
| VMC | VULCAN MATERIALS CO | 534,869 | $64.44M | 0.8% | $46.95 | +140.9% | COMMON STOCK | 929160109 |
| LYB | LYONDELLBASELL INDUSTRIES | 691,936 | $63.1M | 0.7% | $43.86 | +23.6% | FOREIGN STOCK | N53745100 |
| SO | SOUTHERN CO | 1,265,523 | $63M | 0.7% | $29.38 | +16.3% | COMMON STOCK | 842587107 |
| USB | US BANCORP DEL | 1,180,020 | $60.77M | 0.7% | $23.77 | +60.1% | COMMON STOCK | 902973304 |
| RSG | REPUBLIC SVCS INC | 951,612 | $59.77M | 0.7% | $27.53 | +88.2% | COMMON STOCK | 760759100 |
| — | BB&T CORP | 1,294,383 | $57.86M | 0.7% | $34.68 | — | COMMON STOCK | 054937107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,015,155 | $57.4M | 0.7% | $34.49 | +39.4% | COMMON STOCK | 363576109 |
| IWM | ISHARES | 413,176 | $56.8M | 0.7% | $103.40 | — | MUTUAL FUNDS - | 464287655 |
| RF | REGIONS FINANCIAL CORP | 3,764,898 | $54.7M | 0.6% | $5.81 | +82.2% | COMMON STOCK | 7591EP100 |
| PG | PROCTER & GAMBLE CO | 595,175 | $53.48M | 0.6% | $55.96 | +25.2% | COMMON STOCK | 742718109 |
| PNC | PNC FINANCIAL SERVICES | 437,138 | $52.56M | 0.6% | $49.83 | +83.2% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORPORATION | 1,170,595 | $52.22M | 0.6% | $28.37 | +28.6% | COMMON STOCK | 68389X105 |
| LNT | ALLIANT CORP | 1,315,135 | $52.09M | 0.6% | $23.18 | +25.5% | COMMON STOCK | 018802108 |
| MCD | MCDONALDS CORP | 392,181 | $50.83M | 0.6% | $78.46 | +29.6% | COMMON STOCK | 580135101 |
| — | RAYTHEON CO | 316,624 | $48.29M | 0.6% | $68.08 | — | COMMON STOCK | 755111507 |
| IWF | ISHARES | 423,849 | $48.23M | 0.6% | $89.33 | — | MUTUAL FUNDS - | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 427,540 | $47.98M | 0.6% | $94.32 | — | COMMON STOCK | 913017109 |
| — | REGAL ENTMT GROUP | 2,074,352 | $46.84M | 0.6% | $20.90 | — | COMMON STOCK | 758766109 |
| LMT | LOCKHEED MARTIN CORP | 172,929 | $46.28M | 0.5% | $169.40 | +22.1% | COMMON STOCK | 539830109 |
| — | XILINX INC | 784,535 | $45.42M | 0.5% | $43.11 | — | COMMON STOCK | 983919101 |
| QCOM | QUALCOMM INC | 790,670 | $45.34M | 0.5% | $43.28 | +5.2% | COMMON STOCK | 747525103 |
| IVZ | INVESCO LTD | 1,471,059 | $45.06M | 0.5% | $19.97 | +3.6% | FOREIGN STOCK | G491BT108 |
| EEM | ISHARES | 1,133,676 | $44.66M | 0.5% | $36.97 | — | MUTUAL FUNDS - | 464287234 |
| VTI | VANGUARD | 359,383 | $43.6M | 0.5% | $92.02 | — | MUTUAL FUNDS - | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 795,431 | $43.26M | 0.5% | $37.60 | +6.2% | COMMON STOCK | 110122108 |
| — | NATIONAL COMMERCE CORP | 1,174,146 | $42.97M | 0.5% | $21.95 | — | COMMON STOCK | 63546L102 |
| HAS | HASBRO INC | 416,877 | $41.61M | 0.5% | $30.57 | +123.4% | COMMON STOCK | 418056107 |
| GOOGL | ALPHABET INC | 46,750 | $39.63M | 0.5% | $36.99 | +12.8% | COMMON STOCK | 02079K305 |
| TGT | TARGET CORP | 709,627 | $39.16M | 0.5% | $55.30 | -13.2% | COMMON STOCK | 87612E106 |
| HD | HOME DEPOT INC | 263,897 | $38.75M | 0.5% | $72.86 | +57.0% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC | 256,174 | $36.39M | 0.4% | $80.02 | +65.8% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 288,961 | $36.08M | 0.4% | $53.58 | +71.6% | COMMON STOCK | 438516106 |
| ACWX | ISHARES | 751,591 | $32.78M | 0.4% | $41.32 | — | MUTUAL FUNDS - | 464288240 |
| SYK | STRYKER CORP | 248,105 | $32.66M | 0.4% | $60.93 | +87.9% | COMMON STOCK | 863667101 |
| LQD | ISHARES | 274,723 | $32.39M | 0.4% | $120.65 | — | MUTUAL FUNDS - | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 205,625 | $31.58M | 0.4% | $80.84 | +84.5% | COMMON STOCK | 883556102 |
| IDV | ISHARES | 1,000,925 | $31.49M | 0.4% | $29.71 | — | MUTUAL FUNDS - | 464288448 |
| GOOG | ALPHABET INC | 37,906 | $31.45M | 0.4% | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| DIS | WALT DISNEY CO | 272,716 | $30.92M | 0.4% | $56.22 | +83.2% | COMMON STOCK | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 486,694 | $30.84M | 0.4% | $56.88 | -8.4% | COMMON STOCK | 674599105 |
| KMB | KIMBERLY CLARK CORP | 232,086 | $30.55M | 0.4% | $63.92 | +44.9% | COMMON STOCK | 494368103 |
| — | CELGENE CORP | 243,310 | $30.27M | 0.4% | $103.22 | — | COMMON STOCK | 151020104 |
| SPY | SPDR S&P 500 ETF TRUST | 125,517 | $29.59M | 0.4% | $193.66 | — | MUTUAL FUNDS - | 78462F103 |
| SBUX | STARBUCKS CORP | 505,821 | $29.54M | 0.3% | $35.69 | +31.1% | COMMON STOCK | 855244109 |
| IVW | ISHARES | 214,136 | $28.16M | 0.3% | $105.00 | — | MUTUAL FUNDS - | 464287309 |
| — | WESTROCK COMPANY | 540,732 | $28.14M | 0.3% | $50.66 | — | COMMON STOCK | 96145D105 |
| ECL | ECOLAB INC | 219,121 | $27.46M | 0.3% | $93.10 | +19.3% | COMMON STOCK | 278865100 |
| CVS | CVS HEALTH CORPORATION | 347,797 | $27.3M | 0.3% | $41.44 | +46.2% | COMMON STOCK | 126650100 |
| IGSB | ISHARES | 251,235 | $26.44M | 0.3% | $105.24 | — | MUTUAL FUNDS - | 464288646 |
| V | VISA INC | 291,615 | $25.92M | 0.3% | $55.46 | +45.9% | COMMON STOCK | 92826C839 |
| — | SUNTRUST BKS INC | 463,028 | $25.61M | 0.3% | $39.77 | — | COMMON STOCK | 867914103 |
| UNP | UNION PAC CORP | 241,020 | $25.53M | 0.3% | $70.84 | +23.7% | COMMON STOCK | 907818108 |
| AMZN | AMAZON.COM INC | 28,685 | $25.43M | 0.3% | $25.29 | +64.8% | COMMON STOCK | 023135106 |
| PM | PHILIP MORRIS INTL INC | 220,175 | $24.86M | 0.3% | $49.81 | +31.7% | COMMON STOCK | 718172109 |
| HP | HELMERICH & PAYNE INC | 372,388 | $24.79M | 0.3% | $69.43 | +2.5% | COMMON STOCK | 423452101 |
| OPLN | KAR AUCTION SERVICES INC. | 562,039 | $24.54M | 0.3% | $14.40 | +18.5% | COMMON STOCK | 48238T109 |
| IBM | IBM CORP | 138,245 | $24.07M | 0.3% | $118.73 | -3.7% | COMMON STOCK | 459200101 |
| — | HOLLYFRONTIER CORPORATION | 824,029 | $23.35M | 0.3% | $38.27 | — | COMMON STOCK | 436106108 |
| MDLZ | MONDELEZ INTERNATIONAL | 538,107 | $23.18M | 0.3% | $32.10 | +11.8% | COMMON STOCK | 609207105 |
| GD | GENERAL DYNAMICS CORP | 123,147 | $23.05M | 0.3% | $115.38 | +31.8% | COMMON STOCK | 369550108 |
| FAST | FASTENAL CO | 438,882 | $22.6M | 0.3% | $7.88 | +26.1% | COMMON STOCK | 311900104 |
| — | SPDR | 601,690 | $22.22M | 0.3% | $36.48 | — | MUTUAL FUNDS - | 78464A417 |
| RY | ROYAL BANK OF CANADA | 299,876 | $21.86M | 0.3% | $61.78 | +17.3% | FOREIGN STOCK | 780087102 |
| VYM | VANGUARD | 280,274 | $21.76M | 0.3% | $68.25 | — | MUTUAL FUNDS - | 921946406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 363,728 | $21.65M | 0.3% | $43.94 | +16.0% | COMMON STOCK | 192446102 |
| C | CITIGROUP INC | 338,646 | $20.26M | 0.2% | $36.36 | +22.9% | COMMON STOCK | 172967424 |
| — | ALLERGAN PLC | 83,660 | $19.99M | 0.2% | $243.55 | — | FOREIGN STOCK | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 312,475 | $19.51M | 0.2% | $43.15 | +18.6% | COMMON STOCK | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING INC | 187,510 | $19.2M | 0.2% | $46.81 | +80.3% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 291,848 | $19.02M | 0.2% | $33.48 | +29.9% | COMMON STOCK | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 239,504 | $18.95M | 0.2% | $59.62 | +16.0% | COMMON STOCK | 025816109 |
| ENB | ENBRIDGE INC. | 435,173 | $18.21M | 0.2% | $24.73 | 0.0% | FOREIGN STOCK | 29250N105 |
| IJK | ISHARES | 95,135 | $18.16M | 0.2% | $156.10 | — | MUTUAL FUNDS - | 464287606 |
| IWD | ISHARES | 157,276 | $18.08M | 0.2% | $89.53 | — | MUTUAL FUNDS - | 464287598 |
| ITW | ILLINOIS TOOL WORKS INC | 135,832 | $17.99M | 0.2% | $50.41 | +107.5% | COMMON STOCK | 452308109 |
| GPC | GENUINE PARTS CO | 194,591 | $17.98M | 0.2% | $54.12 | +37.2% | COMMON STOCK | 372460105 |
| BAC | BANK OF AMERICA CORP | 758,835 | $17.9M | 0.2% | $10.65 | +82.0% | COMMON STOCK | 060505104 |
| TXN | TEXAS INSTRUMENTS INC | 216,075 | $17.41M | 0.2% | $25.31 | +139.6% | COMMON STOCK | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 102,257 | $17.05M | 0.2% | $112.46 | +48.8% | COMMON STOCK | 084670702 |
| MUB | ISHARES | 155,554 | $16.95M | 0.2% | $108.90 | — | MUTUAL FUNDS - | 464288414 |
| TRV | TRAVELERS COMPANIES, INC. | 138,760 | $16.73M | 0.2% | $63.44 | +55.9% | COMMON STOCK | 89417E109 |
| GIS | GENERAL MILLS INC | 280,646 | $16.56M | 0.2% | $34.94 | +27.7% | COMMON STOCK | 370334104 |
| INTU | INTUIT INC | 141,097 | $16.37M | 0.2% | $66.00 | +70.3% | COMMON STOCK | 461202103 |
| CMCSA | COMCAST CORP | 381,720 | $14.35M | 0.2% | $27.25 | +9.8% | COMMON STOCK | 20030N101 |
| LOW | LOWE'S COMPANIES INC | 167,632 | $13.78M | 0.2% | $33.60 | +93.5% | COMMON STOCK | 548661107 |
| M | MACY'S INC | 462,096 | $13.7M | 0.2% | $35.64 | -13.3% | COMMON STOCK | 55616P104 |
| CCL | CARNIVAL CORP | 229,863 | $13.54M | 0.2% | $50.33 | 0.0% | FOREIGN STOCK | 143658300 |
| — | DU PONT E I DE NEMOURS & CO | 167,657 | $13.47M | 0.2% | $52.98 | — | COMMON STOCK | 263534109 |
| AFL | AFLAC INC | 180,007 | $13.04M | 0.2% | $20.92 | +37.8% | COMMON STOCK | 001055102 |
| CL | COLGATE-PALMOLIVE CO | 175,142 | $12.82M | 0.2% | $44.38 | +28.1% | COMMON STOCK | 194162103 |
| ORI | OLD REP INTL CORP | 582,789 | $11.94M | 0.1% | $5.60 | +80.7% | COMMON STOCK | 680223104 |
| SABR | SABRE CORPORATION | 534,144 | $11.32M | 0.1% | $22.89 | 0.0% | COMMON STOCK | 78573M104 |
| APD | AIR PRODS & CHEMS INC | 82,890 | $11.21M | 0.1% | $101.92 | +11.0% | COMMON STOCK | 009158106 |
| EMR | EMERSON ELECTRIC CO | 183,711 | $11M | 0.1% | $40.47 | +18.4% | COMMON STOCK | 291011104 |
| DUK | DUKE ENERGY CORPORATION | 130,228 | $10.68M | 0.1% | $41.96 | +31.8% | COMMON STOCK | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 94,175 | $10.54M | 0.1% | $57.67 | +69.5% | COMMON STOCK | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 41 | $10.24M | 0.1% | $176197.17 | +42.4% | COMMON STOCK | 084670108 |
| BA | BOEING CO | 57,310 | $10.13M | 0.1% | $86.06 | +84.5% | COMMON STOCK | 097023105 |
| IEI | ISHARES | 82,084 | $10.1M | 0.1% | $123.20 | — | MUTUAL FUNDS - | 464288661 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,248 | $10.09M | 0.1% | $115.29 | -23.6% | COMMON STOCK | 92532F100 |
| ABT | ABBOTT LABS | 226,638 | $10.06M | 0.1% | $29.17 | +26.6% | COMMON STOCK | 002824100 |
| MET | METLIFE INC | 188,349 | $9.948M | 0.1% | $32.46 | +8.8% | COMMON STOCK | 59156R108 |
| CAT | CATERPILLAR INC | 106,360 | $9.866M | 0.1% | $61.55 | +26.2% | COMMON STOCK | 149123101 |
| IJS | ISHARES | 71,043 | $9.85M | 0.1% | $107.20 | — | MUTUAL FUNDS - | 464287879 |
| MAT | MATTEL INC | 382,152 | $9.787M | 0.1% | $34.81 | -23.1% | COMMON STOCK | 577081102 |
| MDT | MEDTRONIC PLC | 119,373 | $9.617M | 0.1% | $58.45 | +6.7% | FOREIGN STOCK | G5960L103 |
| VNQ | VANGUARD | 115,604 | $9.548M | 0.1% | $73.32 | — | MUTUAL FUNDS - | 922908553 |
| IVE | ISHARES | 91,331 | $9.502M | 0.1% | $82.51 | — | MUTUAL FUNDS - | 464287408 |
| VFC | VF CORP | 167,774 | $9.223M | 0.1% | $49.46 | -0.3% | COMMON STOCK | 918204108 |
| VB | VANGUARD | 68,686 | $9.154M | 0.1% | $105.91 | — | MUTUAL FUNDS - | 922908751 |
| AMGN | AMGEN INC | 53,788 | $8.825M | 0.1% | $83.14 | +53.0% | COMMON STOCK | 031162100 |
| MKC | MCCORMICK & CO | 86,277 | $8.417M | 0.1% | $28.19 | +45.1% | COMMON STOCK | 579780206 |
| IWB | ISHARES | 63,566 | $8.343M | 0.1% | $94.72 | — | MUTUAL FUNDS - | 464287622 |
| ADI | ANALOG DEVICES INC | 100,915 | $8.27M | 0.1% | $66.43 | 0.0% | COMMON STOCK | 032654105 |
| — | TOTAL SYS SVCS INC | 154,533 | $8.261M | 0.1% | $27.59 | — | COMMON STOCK | 891906109 |
| — | WHOLE FOODS MKT INC | 274,858 | $8.168M | 0.1% | $31.66 | — | COMMON STOCK | 966837106 |
| PAYX | PAYCHEX INC | 136,772 | $8.055M | 0.1% | $25.30 | +84.5% | COMMON STOCK | 704326107 |
| DG | DOLLAR GENERAL CORP | 112,316 | $7.832M | 0.1% | $73.71 | -11.5% | COMMON STOCK | 256677105 |
| — | STAPLES INC | 886,145 | $7.772M | 0.1% | $8.77 | — | COMMON STOCK | 855030102 |
| DHR | DANAHER CORP DEL | 88,361 | $7.557M | 0.1% | $25.83 | +175.8% | COMMON STOCK | 235851102 |
| UNH | UNITED HEALTH GROUP INC | 44,947 | $7.372M | 0.1% | $72.07 | +97.2% | COMMON STOCK | 91324P102 |
| VOO | VANGUARD | 33,993 | $7.354M | 0.1% | $201.88 | — | MUTUAL FUNDS - | 922908363 |
| BND | VANGUARD | 89,909 | $7.29M | 0.1% | $81.71 | — | MUTUAL FUNDS - | 921937835 |
| — | PRICELINE GROUP, INC. | 4,014 | $7.145M | 0.1% | $1166.05 | — | COMMON STOCK | 741503403 |
| — | MONSANTO CO | 63,004 | $7.132M | 0.1% | $98.09 | — | COMMON STOCK | 61166W101 |
| COST | COSTCO WHOLESALE CORP | 41,590 | $6.974M | 0.1% | $89.98 | +58.8% | COMMON STOCK | 22160K105 |
| TJX | TJX COS INC | 86,228 | $6.819M | 0.1% | $24.76 | +37.4% | COMMON STOCK | 872540109 |
| — | WADDELL & REED FINANCIAL INC | 397,707 | $6.761M | 0.1% | $44.47 | — | COMMON STOCK | 930059100 |
| PSX | PHILLIPS 66 | 82,739 | $6.555M | 0.1% | $40.11 | +42.8% | COMMON STOCK | 718546104 |
| CME | CME GROUP INC | 54,898 | $6.522M | 0.1% | $41.60 | +110.5% | COMMON STOCK | 12572Q105 |
| VO | VANGUARD | 46,353 | $6.454M | 0.1% | $128.48 | — | MUTUAL FUNDS - | 922908629 |
| PANW | PALO ALTO NETWORKS, INC. | 57,035 | $6.427M | 0.1% | $22.48 | -0.5% | COMMON STOCK | 697435105 |
| FDX | FEDEX CORP | 32,443 | $6.331M | 0.1% | $137.81 | +19.8% | COMMON STOCK | 31428X106 |
| COP | CONOCOPHILLIPS | 126,752 | $6.321M | 0.1% | $39.06 | -6.4% | COMMON STOCK | 20825C104 |
| BP | BP PLC | 182,242 | $6.291M | 0.1% | $42.35 | — | FOREIGN STOCK | 055622104 |
| XLI | SPDR | 95,780 | $6.231M | 0.1% | $44.20 | — | MUTUAL FUNDS - | 81369Y704 |
| GVI | ISHARES | 56,413 | $6.217M | 0.1% | $110.06 | — | MUTUAL FUNDS - | 464288612 |
| BSV | VANGUARD | 77,942 | $6.214M | 0.1% | $80.33 | — | MUTUAL FUNDS - | 921937827 |
| — | POWERSHARES | 44,110 | $5.84M | 0.1% | $114.76 | — | MUTUAL FUNDS - | 73935A104 |
| — | DOW CHEMICAL CO | 90,020 | $5.719M | 0.1% | $34.77 | — | COMMON STOCK | 260543103 |
| CAH | CARDINAL HEALTH INC | 69,928 | $5.703M | 0.1% | $40.52 | +49.5% | COMMON STOCK | 14149Y108 |
| NKE | NIKE INC | 99,430 | $5.541M | 0.1% | $48.69 | +1.2% | COMMON STOCK | 654106103 |
| — | VANECK VECTORS | 168,739 | $5.158M | 0.1% | $32.27 | — | MUTUAL FUNDS - | 92189F361 |
| IJJ | ISHARES | 34,091 | $5.061M | 0.1% | $117.41 | — | MUTUAL FUNDS - | 464287705 |
| — | ROYAL DUTCH SHELL | 94,988 | $5.009M | 0.1% | $53.64 | — | FOREIGN STOCK | 780259206 |
| AMAT | APPLIED MATERIALS INC | 128,383 | $4.994M | 0.1% | $15.47 | +110.3% | COMMON STOCK | 038222105 |
| CAG | CONAGRA BRANDS INC | 123,065 | $4.964M | 0.1% | $17.69 | +63.0% | COMMON STOCK | 205887102 |
| GILD | GILEAD SCIENCES INC | 72,115 | $4.898M | 0.1% | $42.14 | +20.2% | COMMON STOCK | 375558103 |
| — | MAINSOURCE FINANCIAL GROUP I | 147,533 | $4.858M | 0.1% | $13.43 | — | COMMON STOCK | 56062Y102 |
| IWS | ISHARES | 58,265 | $4.835M | 0.1% | $72.98 | — | MUTUAL FUNDS - | 464287473 |
| PYPL | PAYPAL HOLDINGS INC | 112,339 | $4.833M | 0.1% | $37.78 | +10.5% | COMMON STOCK | 70450Y103 |
| TIP | ISHARES | 41,644 | $4.774M | 0.1% | $113.49 | — | MUTUAL FUNDS - | 464287176 |
| HAL | HALLIBURTON CO | 96,930 | $4.77M | 0.1% | $31.10 | +45.2% | COMMON STOCK | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,628 | $4.768M | 0.1% | $18.57 | +61.1% | COMMON STOCK | 595017104 |
| — | WALGREENS BOOTS ALLIANCE | 56,967 | $4.731M | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| ADSK | AUTODESK INC | 52,758 | $4.562M | 0.1% | $38.33 | +118.3% | COMMON STOCK | 052769106 |
| CRM | SALESFORCE.COM INC | 51,929 | $4.284M | 0.1% | $51.45 | +53.4% | COMMON STOCK | 79466L302 |
| PFF | ISHARES | 108,530 | $4.2M | 0.0% | $38.81 | — | MUTUAL FUNDS - | 464288687 |
| NUE | NUCOR CORP | 69,332 | $4.14M | 0.0% | $33.84 | +48.2% | COMMON STOCK | 670346105 |
| ADBE | ADOBE SYSTEMS INC | 31,727 | $4.129M | 0.0% | $97.89 | +19.9% | COMMON STOCK | 00724F101 |
| — | CITRIX SYSTEM INC | 49,451 | $4.124M | 0.0% | $64.49 | — | COMMON STOCK | 177376100 |
| APH | AMPHENOL CORP | 56,294 | $4.006M | 0.0% | $10.04 | +58.4% | COMMON STOCK | 032095101 |
| PNW | PINNACLE WEST CAP CORP | 48,023 | $4.004M | 0.0% | $35.32 | +59.1% | COMMON STOCK | 723484101 |
| FTV | FORTIVE CORPORATION | 64,515 | $3.885M | 0.0% | $30.87 | +12.0% | COMMON STOCK | 34959J108 |
| SYY | SYSCO CORP | 74,363 | $3.861M | 0.0% | $24.94 | +68.6% | COMMON STOCK | 871829107 |
| MA | MASTERCARD, INC. | 34,266 | $3.854M | 0.0% | $71.49 | +45.8% | COMMON STOCK | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 5,026 | $3.852M | 0.0% | $51.42 | +53.6% | COMMON STOCK | 46120E602 |
| MCK | MCKESSON CORP | 25,542 | $3.787M | 0.0% | $103.78 | +31.5% | COMMON STOCK | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 18,281 | $3.775M | 0.0% | $161.52 | +17.8% | COMMON STOCK | 776696106 |
| — | PRAXAIR INC | 30,629 | $3.633M | 0.0% | $115.16 | — | COMMON STOCK | 74005P104 |
| DRI | DARDEN RESTAURANTS INC | 43,281 | $3.622M | 0.0% | $31.27 | +87.2% | COMMON STOCK | 237194105 |
| SWK | STANLEY BLACK & DECKER INC. | 27,175 | $3.61M | 0.0% | $66.85 | +48.1% | COMMON STOCK | 854502101 |
| DE | DEERE & COMPANY | 32,670 | $3.557M | 0.0% | $69.11 | +36.6% | COMMON STOCK | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 88,320 | $3.54M | 0.0% | $48.63 | — | COMMON STOCK | 637071101 |
| IJT | ISHARES | 22,939 | $3.512M | 0.0% | $117.24 | — | MUTUAL FUNDS - | 464287887 |
| NXPI | NXP SEMICONDUCTORS NV | 33,391 | $3.456M | 0.0% | $81.12 | +10.8% | FOREIGN STOCK | N6596X109 |
| CDW | CDW CORP/DE | 59,647 | $3.442M | 0.0% | $30.46 | +66.3% | COMMON STOCK | 12514G108 |
| FLOT | ISHARES | 63,513 | $3.231M | 0.0% | $50.77 | — | MUTUAL FUNDS - | 46429B655 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,496 | $3.194M | 0.0% | $61.39 | +7.0% | COMMON STOCK | 00971T101 |
| ACN | ACCENTURE PLC | 26,488 | $3.176M | 0.0% | $76.08 | +36.7% | FOREIGN STOCK | G1151C101 |
| EL | LAUDER ESTEE COS INC | 36,851 | $3.125M | 0.0% | $61.11 | +20.9% | COMMON STOCK | 518439104 |
| STT | STATE STREET CORP | 38,821 | $3.091M | 0.0% | $44.68 | +36.4% | COMMON STOCK | 857477103 |
| IWR | ISHARES | 16,403 | $3.07M | 0.0% | $143.34 | — | MUTUAL FUNDS - | 464287499 |
| DLTR | DOLLAR TREE INC | 37,186 | $2.917M | 0.0% | $54.83 | +40.2% | COMMON STOCK | 256746108 |
| CSX | CSX CORP | 62,318 | $2.901M | 0.0% | $6.83 | +97.6% | COMMON STOCK | 126408103 |
| CNI | CANADIAN NATIONAL RAILWAY | 39,056 | $2.887M | 0.0% | $54.22 | +11.1% | FOREIGN STOCK | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 12,044 | $2.864M | 0.0% | $103.19 | +99.4% | COMMON STOCK | 666807102 |
| PRI | PRIMERICA INC | 34,779 | $2.859M | 0.0% | $46.34 | +68.2% | COMMON STOCK | 74164M108 |
| — | ANSYS INC | 26,160 | $2.796M | 0.0% | $78.89 | — | COMMON STOCK | 03662Q105 |
| BHP | BHP BILLITON LTD | 76,878 | $2.793M | 0.0% | $35.18 | — | FOREIGN STOCK | 088606108 |
| CBRE | CBRE GROUP INC | 79,670 | $2.772M | 0.0% | $23.92 | +39.8% | COMMON STOCK | 12504L109 |
| HSY | THE HERSHEY COMPANY | 25,357 | $2.771M | 0.0% | $73.30 | +18.4% | COMMON STOCK | 427866108 |
| — | TIME WARNER INC | 28,341 | $2.769M | 0.0% | $69.11 | — | COMMON STOCK | 887317303 |
| — | ALEXION PHARMACEUTICALS INC | 22,581 | $2.738M | 0.0% | $142.56 | — | COMMON STOCK | 015351109 |
| SHY | ISHARES | 32,388 | $2.737M | 0.0% | $84.57 | — | MUTUAL FUNDS - | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 28,964 | $2.725M | 0.0% | $30.71 | +2.0% | COMMON STOCK | 28176E108 |
| IEV | ISHARES | 65,000 | $2.72M | 0.0% | $46.80 | — | MUTUAL FUNDS - | 464287861 |
| WAB | WABTEC | 34,827 | $2.717M | 0.0% | $70.23 | +11.6% | COMMON STOCK | 929740108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,744 | $2.685M | 0.0% | $21.68 | — | FOREIGN STOCK | 874039100 |
| F | FORD MOTOR COMPANY | 230,453 | $2.682M | 0.0% | $8.34 | -6.7% | COMMON STOCK | 345370860 |
| AEP | AMERICAN ELECTRIC POWER CO | 39,927 | $2.68M | 0.0% | $39.84 | +19.0% | COMMON STOCK | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 11,627 | $2.671M | 0.0% | $146.32 | +36.7% | COMMON STOCK | 38141G104 |
| — | FLEETCOR TECHNOLOGIES INC | 17,618 | $2.668M | 0.0% | $138.14 | — | COMMON STOCK | 339041105 |
| WAL | WESTERN ALLIANCE BANCORP | 52,728 | $2.588M | 0.0% | $17.66 | +146.0% | COMMON STOCK | 957638109 |
| JKHY | HENRY JACK & ASSOC INC | 27,569 | $2.567M | 0.0% | $40.89 | +102.8% | COMMON STOCK | 426281101 |
| DOV | DOVER CORP | 31,491 | $2.531M | 0.0% | $46.22 | +19.5% | COMMON STOCK | 260003108 |
| — | SHIRE PLC | 14,220 | $2.478M | 0.0% | $179.05 | — | FOREIGN STOCK | 82481R106 |
| RDN | RADIAN GROUP INC | 136,896 | $2.458M | 0.0% | $12.62 | +21.4% | COMMON STOCK | 750236101 |
| BAX | BAXTER INTERNATIONAL INC | 47,151 | $2.445M | 0.0% | $30.44 | +39.3% | COMMON STOCK | 071813109 |
| SU | SUNCOR ENERGY | 78,603 | $2.417M | 0.0% | $19.92 | +13.9% | FOREIGN STOCK | 867224107 |
| — | MEAD JOHNSON NUTRITION COMPANY | 27,115 | $2.416M | 0.0% | $90.61 | — | COMMON STOCK | 582839106 |
| — | ORBITAL ATK INC | 24,617 | $2.413M | 0.0% | $78.01 | — | COMMON STOCK | 68557N103 |
| ELV | ANTHEM INC | 14,513 | $2.401M | 0.0% | $117.65 | +20.2% | COMMON STOCK | 036752103 |
| — | CR BARD INC | 9,650 | $2.399M | 0.0% | $116.35 | — | COMMON STOCK | 067383109 |
| — | EXPRESS SCRIPTS HOLDING CO | 36,279 | $2.391M | 0.0% | $63.75 | — | COMMON STOCK | 30219G108 |
| SPGI | S&P GLOBAL INC | 18,261 | $2.387M | 0.0% | $96.34 | +19.1% | COMMON STOCK | 78409V104 |
| ATHM | AUTOHOME INC | 74,818 | $2.377M | 0.0% | $32.18 | — | FOREIGN STOCK | 05278C107 |
| TRIP | TRIPADVISOR INC. | 55,062 | $2.377M | 0.0% | $66.47 | -36.6% | COMMON STOCK | 896945201 |
| NFLX | NETFLIX INC | 16,031 | $2.37M | 0.0% | $12.25 | +14.6% | COMMON STOCK | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,736 | $2.37M | 0.0% | $97.75 | +30.5% | COMMON STOCK | 879360105 |
| BTI | BRITISH AMERN TOB PLC | 35,498 | $2.355M | 0.0% | $89.28 | — | FOREIGN STOCK | 110448107 |
| VLO | VALERO ENERGY CORP | 35,428 | $2.348M | 0.0% | $35.38 | +32.8% | COMMON STOCK | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 38,685 | $2.345M | 0.0% | $35.11 | +26.2% | COMMON STOCK | 92939U106 |
| — | CORE LABORATORIES N V | 20,287 | $2.344M | 0.0% | $141.19 | — | FOREIGN STOCK | N22717107 |
| MKTX | MARKETAXESS HOLDINGS INC | 12,491 | $2.342M | 0.0% | $57.24 | +190.7% | COMMON STOCK | 57060D108 |
| UPS | UNITED PARCEL SERVICE INC | 21,775 | $2.336M | 0.0% | $57.99 | +35.1% | COMMON STOCK | 911312106 |
| AAL | AMERICAN AIRLINES GROUP | 55,069 | $2.329M | 0.0% | $27.17 | +61.1% | COMMON STOCK | 02376R102 |
| BIDU | BAIDU, INC. | 13,376 | $2.307M | 0.0% | $159.57 | — | FOREIGN STOCK | 056752108 |
| LNC | LINCOLN NATIONAL CORP | 34,914 | $2.285M | 0.0% | $24.77 | +93.7% | COMMON STOCK | 534187109 |
| PPG | PPG INDS INC | 21,681 | $2.278M | 0.0% | $81.19 | +5.8% | COMMON STOCK | 693506107 |
| ALK | ALASKA AIR GROUP INC | 24,589 | $2.268M | 0.0% | $57.80 | +54.0% | COMMON STOCK | 011659109 |
| — | DISCOVER FINANCIAL SVS | 33,009 | $2.257M | 0.0% | $54.67 | — | COMMON STOCK | 254709108 |
| HOMB | HOME BANCSHARES INC | 82,593 | $2.235M | 0.0% | $21.67 | +26.8% | COMMON STOCK | 436893200 |
| CLX | CLOROX CO | 16,556 | $2.232M | 0.0% | $60.00 | +67.4% | COMMON STOCK | 189054109 |
| G | GENPACT LIMITED | 90,079 | $2.23M | 0.0% | $16.69 | +32.2% | FOREIGN STOCK | G3922B107 |
| — | HD SUPPLY HOLDINGS INC | 54,076 | $2.224M | 0.0% | $37.40 | — | COMMON STOCK | 40416M105 |
| OEF | ISHARES | 21,243 | $2.224M | 0.0% | $80.13 | — | MUTUAL FUNDS - | 464287101 |
| CPRT | COPART INC | 35,851 | $2.22M | 0.0% | $4.26 | +72.5% | COMMON STOCK | 217204106 |
| — | GREAT WESTERN BANCORP INC | 52,186 | $2.214M | 0.0% | $30.24 | — | COMMON STOCK | 391416104 |
| MRSH | MARSH & MCLENNAN COS INC | 29,856 | $2.206M | 0.0% | $44.10 | +40.0% | COMMON STOCK | 571748102 |
| ED | CONSOLIDATED EDISON INC | 28,048 | $2.179M | 0.0% | $38.17 | +43.2% | COMMON STOCK | 209115104 |
| AZO | AUTOZONE INC | 3,006 | $2.173M | 0.0% | $428.99 | +72.6% | COMMON STOCK | 053332102 |
| — | LEVEL 3 COMMUNICATIONS INC | 37,829 | $2.165M | 0.0% | $54.53 | — | COMMON STOCK | 52729N308 |
| AMT | AMERICAN TOWER CORPORATION | 17,805 | $2.164M | 0.0% | $63.56 | +38.2% | COMMON STOCK | 03027X100 |
| XLF | SPDR | 91,033 | $2.16M | 0.0% | $22.03 | — | MUTUAL FUNDS - | 81369Y605 |
| ICE | INTERCONTINENTALEXCHANGE | 35,722 | $2.138M | 0.0% | $46.37 | +12.6% | COMMON STOCK | 45866F104 |
| AYI | ACUITY BRANDS INC | 10,450 | $2.132M | 0.0% | $186.07 | +10.2% | COMMON STOCK | 00508Y102 |
| — | LAM RESEARCH CORP | 16,399 | $2.105M | 0.0% | $95.16 | — | COMMON STOCK | 512807108 |
| — | ASPEN TECHNOLOGY INC | 35,627 | $2.099M | 0.0% | $38.15 | — | COMMON STOCK | 045327103 |
| GLD | SPDR | 17,593 | $2.089M | 0.0% | $119.96 | — | MUTUAL FUNDS - | 78463V107 |
| — | WABCO HOLDINGS INC | 17,779 | $2.087M | 0.0% | $110.82 | — | COMMON STOCK | 92927K102 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,238 | $2.08M | 0.0% | $45.93 | — | COMMON STOCK | 26138E109 |
| HPE | HP ENTERPRISE CO | 87,026 | $2.062M | 0.0% | $6.65 | +55.2% | COMMON STOCK | 42824C109 |
| ICUI | ICU MEDICAL INC | 13,472 | $2.057M | 0.0% | $118.06 | +23.8% | COMMON STOCK | 44930G107 |
| LEG | LEGGETT & PLATT INC | 40,756 | $2.051M | 0.0% | $32.56 | +50.0% | COMMON STOCK | 524660107 |
| SHW | SHERWIN WILLIAMS CO | 6,572 | $2.039M | 0.0% | $55.45 | +67.7% | COMMON STOCK | 824348106 |
| — | E-TRACS | 69,139 | $2.018M | 0.0% | $28.86 | — | MUTUAL FUNDS - | 902641646 |
| DY | DYCOM INDS INC | 21,664 | $2.013M | 0.0% | $86.13 | -1.5% | COMMON STOCK | 267475101 |
| VUG | VANGUARD | 16,529 | $2.01M | 0.0% | $87.58 | — | MUTUAL FUNDS - | 922908736 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 28,314 | $2.001M | 0.0% | $44.18 | +63.6% | COMMON STOCK | 910047109 |
| ACHC | ACADIA HEALTHCARE CO INC | 45,689 | $1.992M | 0.0% | $53.82 | -24.6% | COMMON STOCK | 00404A109 |
| — | COHERENT INC | 9,666 | $1.988M | 0.0% | $61.47 | — | COMMON STOCK | 192479103 |
| — | CIGNA CORP | 13,501 | $1.978M | 0.0% | $119.24 | — | COMMON STOCK | 125509109 |
| COR | AMERISOURCEBERGEN CORP | 22,174 | $1.962M | 0.0% | $43.57 | +52.6% | COMMON STOCK | 03073E105 |
| BYD | BOYD GAMING CORP | 88,659 | $1.952M | 0.0% | $16.67 | +14.2% | COMMON STOCK | 103304101 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,360 | $1.951M | 0.0% | $66.45 | +91.0% | COMMON STOCK | 759351604 |
| — | ANADARKO PETROLEUM CORP | 31,241 | $1.937M | 0.0% | $85.90 | — | COMMON STOCK | 032511107 |
| — | SCANA CORP NEW | 29,618 | $1.936M | 0.0% | $57.77 | — | COMMON STOCK | 80589M102 |
| — | SINCLAIR BROADCAST GROUP INC | 47,579 | $1.927M | 0.0% | $28.78 | — | COMMON STOCK | 829226109 |
| — | CBS CORP | 27,629 | $1.916M | 0.0% | $55.92 | — | COMMON STOCK | 124857202 |
| HUN | HUNTSMAN CORP | 78,048 | $1.915M | 0.0% | $12.57 | +71.1% | COMMON STOCK | 447011107 |
| ITUB | ITAU UNIBANCO HOLDING, S.A | 158,565 | $1.914M | 0.0% | $10.66 | — | FOREIGN STOCK | 465562106 |
| SFBS | SERVISFIRST BANCSHARES INC | 52,452 | $1.908M | 0.0% | $20.57 | +66.2% | COMMON STOCK | 81768T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,596 | $1.905M | 0.0% | $69.52 | +51.6% | COMMON STOCK | 98956P102 |
| WTFC | WINTRUST FINANCIAL CORP | 27,300 | $1.887M | 0.0% | $43.28 | +66.0% | COMMON STOCK | 97650W108 |
| IWO | ISHARES | 11,659 | $1.885M | 0.0% | $116.75 | — | MUTUAL FUNDS - | 464287648 |
| MPC | MARATHON PETROLEUM CORP | 37,118 | $1.876M | 0.0% | $32.22 | +17.4% | COMMON STOCK | 56585A102 |
| BABA | ALIBABA GROUP HOLDING LTD | 17,400 | $1.876M | 0.0% | $85.10 | — | FOREIGN STOCK | 01609W102 |
| NVS | NOVARTIS A G ADR | 25,232 | $1.874M | 0.0% | $80.04 | — | FOREIGN STOCK | 66987V109 |
| DXCM | DEXCOM INC | 21,868 | $1.853M | 0.0% | $20.69 | -5.7% | COMMON STOCK | 252131107 |
| BUD | ANHEUSER BUSCH INBEV | 16,826 | $1.847M | 0.0% | $114.99 | — | FOREIGN STOCK | 03524A108 |
| — | LABORATORY CORP OF AMERICA | 12,876 | $1.847M | 0.0% | $106.52 | — | COMMON STOCK | 50540R409 |
| FNB | FNB CORP | 123,209 | $1.832M | 0.0% | $9.11 | +19.2% | COMMON STOCK | 302520101 |
| ING | ING GROEP N V | 121,041 | $1.827M | 0.0% | $14.04 | — | FOREIGN STOCK | 456837103 |
| AOS | SMITH (A.O.) CORP | 35,709 | $1.827M | 0.0% | $41.83 | +1.9% | COMMON STOCK | 831865209 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,543 | $1.821M | 0.0% | $27.19 | +26.6% | COMMON STOCK | 039483102 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 5,813 | $1.816M | 0.0% | $230.74 | — | MUTUAL FUNDS - | 78467Y107 |
| IWP | ISHARES | 17,402 | $1.806M | 0.0% | $82.43 | — | MUTUAL FUNDS - | 464287481 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 139,463 | $1.795M | 0.0% | $10.21 | +27.3% | COMMON STOCK | 388689101 |
| GGG | GRACO INC | 18,907 | $1.78M | 0.0% | $21.37 | +26.0% | COMMON STOCK | 384109104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 64,456 | $1.78M | 0.0% | $42.44 | — | PARTNERSHIPS | 293792107 |
| BLMN | BLOOMIN' BRANDS INC | 90,188 | $1.779M | 0.0% | $16.38 | -13.8% | COMMON STOCK | 094235108 |
| — | DISH NETWORK CORP | 28,015 | $1.779M | 0.0% | $46.25 | — | COMMON STOCK | 25470M109 |
| — | RELX NV | 95,670 | $1.776M | 0.0% | $16.91 | — | FOREIGN STOCK | 75955B102 |
| INFY | INFOSYS LIMITED | 111,279 | $1.759M | 0.0% | $27.71 | — | FOREIGN STOCK | 456788108 |
| XEL | XCEL ENERGY INC | 39,516 | $1.756M | 0.0% | $19.78 | +63.0% | COMMON STOCK | 98389B100 |
| RJF | RAYMOND JAMES FINL INC | 23,002 | $1.754M | 0.0% | $28.04 | +59.0% | COMMON STOCK | 754730109 |
| — | ELECTRONICS FOR IMAGING INC | 35,826 | $1.749M | 0.0% | $31.33 | — | COMMON STOCK | 286082102 |
| — | UNILEVER N V | 34,540 | $1.716M | 0.0% | $43.54 | — | FOREIGN STOCK | 904784709 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 91,120 | $1.711M | 0.0% | $16.93 | +17.8% | COMMON STOCK | 024061103 |
| — | GLAXOSMITHKLINE PLC | 40,559 | $1.71M | 0.0% | $48.60 | — | FOREIGN STOCK | 37733W105 |
| HPQ | HP INC | 95,206 | $1.702M | 0.0% | $9.47 | +27.7% | COMMON STOCK | 40434L105 |
| ODFL | OLD DOMINION FGHT LINES INC | 19,835 | $1.697M | 0.0% | $25.77 | +10.4% | COMMON STOCK | 679580100 |
| — | ABAXIS, INC. | 34,633 | $1.68M | 0.0% | $46.08 | — | COMMON STOCK | 002567105 |
| PRA | PROASSURANCE CORP | 27,727 | $1.671M | 0.0% | $49.51 | +15.9% | COMMON STOCK | 74267C106 |
| SYF | SYNCHRONY FINANCIAL | 48,707 | $1.671M | 0.0% | $22.19 | +30.5% | COMMON STOCK | 87165B103 |
| AMP | AMERIPRISE FINANCIAL INC | 12,871 | $1.669M | 0.0% | $64.29 | +61.5% | COMMON STOCK | 03076C106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 218,796 | $1.665M | 0.0% | $6.69 | — | FOREIGN STOCK | 05946K101 |
| — | CALATLANTIC GROUP INC | 44,333 | $1.66M | 0.0% | $36.99 | — | COMMON STOCK | 128195104 |
| — | KELLOGG CO | 22,733 | $1.651M | 0.0% | $39.80 | +25.8% | COMMON STOCK | 487836108 |
| EPR | EPR PROPERTIES | 22,369 | $1.647M | 0.0% | $60.62 | — | COMMON STOCK | 26884U109 |
| TTC | TORO CO | 26,256 | $1.64M | 0.0% | $32.51 | +83.4% | COMMON STOCK | 891092108 |
| VONE | VANGUARD | 15,131 | $1.64M | 0.0% | $89.84 | — | MUTUAL FUNDS - | 92206C730 |
| MXL | MAXLINEAR, INC | 58,319 | $1.636M | 0.0% | $20.66 | +24.1% | COMMON STOCK | 57776J100 |
| XLE | SPDR | 23,362 | $1.633M | 0.0% | $64.15 | — | MUTUAL FUNDS - | 81369Y506 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,156 | $1.631M | 0.0% | $28.24 | +7.8% | COMMON STOCK | 29089Q105 |
| ZD | J2 GLOBAL INC | 19,417 | $1.629M | 0.0% | $42.68 | +71.3% | COMMON STOCK | 48123V102 |
| IART | INTEGRA LIFESCIENCES CORP | 38,646 | $1.628M | 0.0% | $42.73 | 0.0% | COMMON STOCK | 457985208 |
| HSBC | HSBC HOLDINGS PLC | 39,780 | $1.624M | 0.0% | $50.62 | — | FOREIGN STOCK | 404280406 |
| RBC | RBC BEARINGS INC. | 16,705 | $1.622M | 0.0% | $53.22 | +74.3% | COMMON STOCK | 75524B104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 107,580 | $1.603M | 0.0% | $10.85 | +19.2% | COMMON STOCK | 12008R107 |
| WDC | WESTERN DIGITAL CORP | 19,392 | $1.6M | 0.0% | $38.33 | +33.8% | COMMON STOCK | 958102105 |
| ALL | ALLSTATE CORP | 19,583 | $1.595M | 0.0% | $39.79 | +62.1% | COMMON STOCK | 020002101 |
| BK | BANK OF NEW YORK MELLON CORP | 33,718 | $1.593M | 0.0% | $23.18 | +59.5% | COMMON STOCK | 064058100 |
| EME | EMCOR GROUP INC | 25,283 | $1.591M | 0.0% | $54.16 | +18.3% | COMMON STOCK | 29084Q100 |
| — | MICROSEMI CORP | 30,800 | $1.587M | 0.0% | $25.76 | — | COMMON STOCK | 595137100 |
| — | INGERSOLL - RAND PLC | 19,384 | $1.576M | 0.0% | $55.55 | — | FOREIGN STOCK | G47791101 |
| — | DRIL-QUIP INC | 28,861 | $1.575M | 0.0% | $66.97 | — | COMMON STOCK | 262037104 |
| FDS | FACTSET RESH SYSTEM INC | 9,495 | $1.566M | 0.0% | $113.49 | +40.7% | COMMON STOCK | 303075105 |
| GMED | GLOBUS MEDICAL INC-A | 52,610 | $1.558M | 0.0% | $25.38 | +7.5% | COMMON STOCK | 379577208 |
| — | TRINSEO SA | 23,134 | $1.553M | 0.0% | $57.00 | — | FOREIGN STOCK | L9340P101 |
| APOG | APOGEE ENTERPRISES INC | 25,820 | $1.539M | 0.0% | $36.57 | +30.3% | COMMON STOCK | 037598109 |
| LDOS | LEIDOS HOLDINGS INC | 30,100 | $1.539M | 0.0% | $25.64 | +75.1% | COMMON STOCK | 525327102 |
| MMS | MAXIMUS INC | 24,648 | $1.534M | 0.0% | $41.23 | +42.6% | COMMON STOCK | 577933104 |
| PSMT | PRICESMART | 16,587 | $1.529M | 0.0% | $74.62 | +4.9% | COMMON STOCK | 741511109 |
| IEF | ISHARES | 14,464 | $1.527M | 0.0% | $108.73 | — | MUTUAL FUNDS - | 464287440 |
| — | FCB FINANCIAL HOLDINGS | 30,741 | $1.523M | 0.0% | $34.00 | — | COMMON STOCK | 30255G103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 20,382 | $1.516M | 0.0% | $52.63 | +61.5% | COMMON STOCK | 808625107 |
| EEFT | EURONET WORLDWIDE INC | 17,521 | $1.499M | 0.0% | $48.32 | +62.7% | COMMON STOCK | 298736109 |
| DVY | ISHARES | 16,406 | $1.495M | 0.0% | $67.45 | — | MUTUAL FUNDS - | 464287168 |
| MCO | MOODYS CORP | 13,335 | $1.494M | 0.0% | $59.45 | +66.3% | COMMON STOCK | 615369105 |
| POOL | POOL CORPORATION | 12,520 | $1.494M | 0.0% | $49.45 | +104.8% | COMMON STOCK | 73278L105 |
| — | CHEMICAL FINANCE CORP | 28,858 | $1.476M | 0.0% | $28.81 | — | COMMON STOCK | 163731102 |
| TPH | TRI POINTE GROUP INC | 117,563 | $1.474M | 0.0% | $12.85 | -4.5% | COMMON STOCK | 87265H109 |
| IBN | ICICI BANK LIMITED | 171,248 | $1.473M | 0.0% | $7.50 | — | FOREIGN STOCK | 45104G104 |
| EXC | EXELON CORP | 40,865 | $1.47M | 0.0% | $15.52 | +20.5% | COMMON STOCK | 30161N101 |
| NVR | NVR INC | 697 | $1.469M | 0.0% | $1084.62 | +74.6% | COMMON STOCK | 62944T105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 49,812 | $1.455M | 0.0% | $29.21 | — | COMMON STOCK | 70509V100 |
| TLT | ISHARES | 12,005 | $1.449M | 0.0% | $122.68 | — | MUTUAL FUNDS - | 464287432 |
| XRAY | DENTSPLY SIRONA INC | 23,053 | $1.44M | 0.0% | $59.02 | +2.0% | COMMON STOCK | 24906P109 |
| — | TIFFANY & CO | 15,095 | $1.439M | 0.0% | $72.84 | — | COMMON STOCK | 886547108 |
| PII | POLARIS INDS INC | 17,124 | $1.435M | 0.0% | $86.29 | -0.2% | COMMON STOCK | 731068102 |
| — | COLONY STARWOOD HOMES | 42,267 | $1.435M | 0.0% | $33.95 | — | COMMON STOCK | 19625X102 |
| EMN | EASTMAN CHEMICAL CO | 17,732 | $1.433M | 0.0% | $50.22 | +16.5% | COMMON STOCK | 277432100 |
| SAP | SAP SE | 14,550 | $1.429M | 0.0% | $87.40 | — | FOREIGN STOCK | 803054204 |
| — | CIMAREX ENERGY CO | 11,844 | $1.415M | 0.0% | $111.68 | — | COMMON STOCK | 171798101 |
| — | ACTIVISION BLIZZARD INC | 28,168 | $1.404M | 0.0% | $20.07 | — | COMMON STOCK | 00507V109 |
| YUM | YUM! BRANDS INC | 21,882 | $1.399M | 0.0% | $40.84 | +36.0% | COMMON STOCK | 988498101 |
| LOPE | GRAND CANYON EDUCATION | 19,542 | $1.399M | 0.0% | $38.25 | +62.3% | COMMON STOCK | 38526M106 |
| FOXF | FOX FACTORY HOLDING CORP | 48,211 | $1.383M | 0.0% | $25.69 | +5.9% | COMMON STOCK | 35138V102 |
| THO | THOR INDS INC | 14,373 | $1.382M | 0.0% | $32.35 | +168.4% | COMMON STOCK | 885160101 |
| MEI | METHODE ELECTRONICS INC | 30,285 | $1.381M | 0.0% | $24.56 | +43.3% | COMMON STOCK | 591520200 |
| — | CRH PLC | 39,166 | $1.378M | 0.0% | $28.36 | — | FOREIGN STOCK | 12626K203 |
| BF/B | BROWN FORMAN CORP | 29,638 | $1.369M | 0.0% | $27.80 | +13.7% | COMMON STOCK | 115637209 |
| NMR | NOMURA HLDGS INC | 218,168 | $1.368M | 0.0% | $6.39 | — | FOREIGN STOCK | 65535H208 |
| — | AQUA METALS INC | 70,000 | $1.368M | 0.0% | $5.33 | — | COMMON STOCK | 03837J101 |
| CACI | CACI INTERNATIONAL INC | 11,646 | $1.366M | 0.0% | $115.48 | +7.7% | COMMON STOCK | 127190304 |
| — | DUPONT FABROS TECHNOLOGY | 27,536 | $1.365M | 0.0% | $27.97 | — | COMMON STOCK | 26613Q106 |
| BIIB | BIOGEN INC | 4,975 | $1.36M | 0.0% | $231.13 | +22.3% | COMMON STOCK | 09062X103 |
| LPL | L.G. DISPLAY COMPANY LTD | 99,318 | $1.353M | 0.0% | $12.79 | — | FOREIGN STOCK | 50186V102 |
| HTH | HILLTOP HOLDINGS INC | 49,190 | $1.351M | 0.0% | $16.98 | +64.5% | COMMON STOCK | 432748101 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,102 | $1.343M | 0.0% | $214.89 | +48.2% | COMMON STOCK | 16119P108 |
| — | MASONITE INTERNATIONAL CORP | 16,894 | $1.339M | 0.0% | $75.42 | — | COMMON STOCK | 575385109 |
| SRE | SEMPRA ENERGY | 12,111 | $1.338M | 0.0% | $31.82 | +25.5% | COMMON STOCK | 816851109 |
| — | STAMPS.COM INC. | 11,293 | $1.336M | 0.0% | $68.64 | — | COMMON STOCK | 852857200 |
| — | TE CONNECTIVITY LTD | 17,913 | $1.335M | 0.0% | $61.33 | — | FOREIGN STOCK | H84989104 |
| IWN | ISHARES | 11,285 | $1.333M | 0.0% | $91.51 | — | MUTUAL FUNDS - | 464287630 |
| RPM | RPM INTERNATIONAL INC | 24,107 | $1.327M | 0.0% | $35.09 | +52.0% | COMMON STOCK | 749685103 |
| — | TOTAL S A | 26,285 | $1.326M | 0.0% | $46.04 | — | FOREIGN STOCK | 89151E109 |
| GVA | GRANITE CONSTR INC | 26,427 | $1.326M | 0.0% | $33.71 | +57.9% | COMMON STOCK | 387328107 |
| SSTK | SHUTTERSTOCK INC. | 31,935 | $1.32M | 0.0% | $46.56 | +2.4% | COMMON STOCK | 825690100 |
| WWW | WOLVERINE WORLD WIDE INC | 52,704 | $1.316M | 0.0% | $16.20 | +24.7% | COMMON STOCK | 978097103 |
| COF | CAPITAL ONE FINL CORP | 15,104 | $1.309M | 0.0% | $55.04 | +38.7% | COMMON STOCK | 14040H105 |
| AN | AUTONATION INC | 30,871 | $1.306M | 0.0% | $47.09 | +1.5% | COMMON STOCK | 05329W102 |
| CX | CEMEX S.A.B. DE C.V. | 143,903 | $1.305M | 0.0% | $9.07 | — | FOREIGN STOCK | 151290889 |
| IP | INTERNATIONAL PAPER CO | 25,553 | $1.298M | 0.0% | $27.29 | +25.2% | COMMON STOCK | 460146103 |
| — | UNILEVER PLC | 26,319 | $1.298M | 0.0% | $44.39 | — | FOREIGN STOCK | 904767704 |
| — | ARRIS INTERNATIONAL PLC | 49,031 | $1.297M | 0.0% | $22.81 | — | FOREIGN STOCK | G0551A103 |
| PGR | PROGRESSIVE CORP OHIO | 33,090 | $1.296M | 0.0% | $19.07 | +53.7% | COMMON STOCK | 743315103 |
| MTZ | MASTEC INC | 32,319 | $1.295M | 0.0% | $33.93 | +12.8% | COMMON STOCK | 576323109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,908 | $1.295M | 0.0% | $16.02 | -22.9% | COMMON STOCK | 04316A108 |
| — | TWENTY FIRST CENTURY | 40,694 | $1.294M | 0.0% | $28.16 | — | COMMON STOCK | 90130A200 |
| GAP | THE GAP, INC. | 53,163 | $1.292M | 0.0% | $22.33 | -21.7% | COMMON STOCK | 364760108 |
| EGBN | EAGLE BANCORP, INC | 21,561 | $1.287M | 0.0% | $36.16 | +31.0% | COMMON STOCK | 268948106 |
| JLL | JONES LANG LASALLE INC | 11,381 | $1.268M | 0.0% | $100.97 | +5.9% | COMMON STOCK | 48020Q107 |
| IDA | IDACORP INC | 15,253 | $1.266M | 0.0% | $80.02 | +0.7% | COMMON STOCK | 451107106 |
| — | HESS CORPORATION | 26,210 | $1.263M | 0.0% | $72.67 | — | COMMON STOCK | 42809H107 |
| OXM | OXFORD INDUSTRIES INC | 22,035 | $1.262M | 0.0% | $65.49 | -15.5% | COMMON STOCK | 691497309 |
| PH | PARKER HANNIFIN CORP | 7,873 | $1.262M | 0.0% | $80.15 | +65.4% | COMMON STOCK | 701094104 |
| HELE | HELEN OF TROY LTD | 13,362 | $1.259M | 0.0% | $94.35 | 0.0% | FOREIGN STOCK | G4388N106 |
| NEAR | ISHARES | 25,000 | $1.256M | 0.0% | $50.24 | — | MUTUAL FUNDS - | 46431W507 |
| ULTA | ULTA BEAUTY INC | 4,380 | $1.25M | 0.0% | $257.51 | +6.3% | COMMON STOCK | 90384S303 |
| MAS | MASCO CORP | 36,717 | $1.248M | 0.0% | $15.76 | +85.3% | COMMON STOCK | 574599106 |
| STPZ | PIMCO | 23,547 | $1.244M | 0.0% | $52.48 | — | MUTUAL FUNDS - | 72201R205 |
| — | POTASH CORP OF SASKATCHEWAN | 72,665 | $1.241M | 0.0% | $17.07 | — | FOREIGN STOCK | 73755L107 |
| GDX | VANECK VECTORS | 54,366 | $1.24M | 0.0% | $22.81 | — | MUTUAL FUNDS - | 92189F106 |
| — | UMPQUA HOLDINGS CORP | 69,772 | $1.238M | 0.0% | $15.82 | — | COMMON STOCK | 904214103 |
| CMI | CUMMINS INC | 8,074 | $1.221M | 0.0% | $89.00 | +31.7% | COMMON STOCK | 231021106 |
| MD | MEDNAX, INC | 17,559 | $1.219M | 0.0% | $52.53 | +32.2% | COMMON STOCK | 58502B106 |
| — | AMERICAN EQUITY INVT LIFE | 51,370 | $1.214M | 0.0% | $19.52 | — | COMMON STOCK | 025676206 |
| TSCO | TRACTOR SUPPLY CO | 17,600 | $1.214M | 0.0% | $11.42 | +10.9% | COMMON STOCK | 892356106 |
| — | TREEHOUSE FOODS INC | 14,281 | $1.209M | 0.0% | $83.61 | — | COMMON STOCK | 89469A104 |
| SRLN | SPDR | 25,400 | $1.208M | 0.0% | $47.10 | — | MUTUAL FUNDS - | 78467V608 |
| — | SWIFT TRANSPORTATION CO. | 58,500 | $1.202M | 0.0% | $19.39 | — | COMMON STOCK | 87074U101 |
| FUSB | FIRST US BANCSHARES INC | 96,456 | $1.196M | 0.0% | $9.30 | +16.3% | COMMON STOCK | 33744V103 |
| TLK | TELEKOMUNIKASI INDONESIA PT | 37,930 | $1.182M | 0.0% | $42.40 | — | FOREIGN STOCK | 715684106 |
| VEU | VANGUARD | 24,652 | $1.179M | 0.0% | $44.98 | — | MUTUAL FUNDS - | 922042775 |
| CRUS | CIRRUS LOGIC CORP | 19,412 | $1.178M | 0.0% | $31.52 | +80.7% | COMMON STOCK | 172755100 |
| ROST | ROSS STORES INC | 17,812 | $1.173M | 0.0% | $43.94 | +39.2% | COMMON STOCK | 778296103 |
| GPN | GLOBAL PMTS INC | 14,504 | $1.17M | 0.0% | $43.06 | +73.2% | COMMON STOCK | 37940X102 |
| HMC | HONDA MOTOR CO LTD | 38,603 | $1.168M | 0.0% | $32.25 | — | FOREIGN STOCK | 438128308 |
| DCI | DONALDSON INC | 25,644 | $1.167M | 0.0% | $25.02 | +50.2% | COMMON STOCK | 257651109 |
| KMI | KINDER MORGAN INC. | 53,623 | $1.166M | 0.0% | $19.56 | -30.3% | COMMON STOCK | 49456B101 |
| WYNN | WYNN RESORTS LTD | 10,163 | $1.165M | 0.0% | $69.57 | +29.5% | COMMON STOCK | 983134107 |
| — | U S CONCRETE INC | 18,033 | $1.164M | 0.0% | $39.42 | — | COMMON STOCK | 90333L201 |
| — | L BRANDS INC. | 24,510 | $1.155M | 0.0% | $82.54 | — | COMMON STOCK | 501797104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,374 | $1.153M | 0.0% | $60.45 | +18.5% | COMMON STOCK | 620076307 |
| ENTG | ENTEGRIS INC | 49,302 | $1.153M | 0.0% | $10.46 | +89.0% | COMMON STOCK | 29362U104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 35,937 | $1.153M | 0.0% | $47.12 | — | FOREIGN STOCK | 881624209 |
| — | COLUMBIA PROPERTY TRUST INC | 51,607 | $1.148M | 0.0% | $21.82 | — | COMMON STOCK | 198287203 |
| — | BANK OF OZARKS INC | 22,070 | $1.147M | 0.0% | $41.40 | — | COMMON STOCK | 063904106 |
| — | HFF INC | 41,347 | $1.144M | 0.0% | $30.62 | — | COMMON STOCK | 40418F108 |
| PKG | PACKAGING CORP OF AMERICA | 12,453 | $1.14M | 0.0% | $46.38 | +52.2% | COMMON STOCK | 695156109 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,098 | $1.129M | 0.0% | $52.48 | 0.0% | COMMON STOCK | 65336K103 |
| — | WGL HLDGS INC | 13,642 | $1.126M | 0.0% | $43.20 | — | COMMON STOCK | 92924F106 |
| — | AETNA INC | 8,765 | $1.118M | 0.0% | $71.89 | — | COMMON STOCK | 00817Y108 |
| XLK | SPDR | 20,972 | $1.118M | 0.0% | $37.53 | — | MUTUAL FUNDS - | 81369Y803 |
| KFY | KORN FERRY INTL | 35,425 | $1.115M | 0.0% | $21.64 | +22.2% | COMMON STOCK | 500643200 |
| AMN | AMN HEALTHCARE SERVICES INC | 27,413 | $1.113M | 0.0% | $15.56 | +151.8% | COMMON STOCK | 001744101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 35,508 | $1.111M | 0.0% | $17.85 | +50.2% | COMMON STOCK | 868459108 |
| — | CALLON PETROLEUM CO | 84,424 | $1.111M | 0.0% | $15.41 | — | COMMON STOCK | 13123X102 |
| ENS | ENERSYS | 14,053 | $1.11M | 0.0% | $49.43 | +44.9% | COMMON STOCK | 29275Y102 |
| WMB | WILLIAMS COS INC | 37,497 | $1.109M | 0.0% | $20.46 | -12.4% | COMMON STOCK | 969457100 |
| ESLT | ELBIT SYSTEMS LTD | 9,707 | $1.103M | 0.0% | $87.13 | +17.8% | FOREIGN STOCK | M3760D101 |
| BDX | BECTON DICKINSON & CO | 5,931 | $1.088M | 0.0% | $89.91 | +69.8% | COMMON STOCK | 075887109 |
| — | POWERSHARES | 10,557 | $1.082M | 0.0% | $85.30 | — | MUTUAL FUNDS - | 73935X583 |
| VRSK | VERISK ANALYTICS INC | 13,270 | $1.077M | 0.0% | $60.22 | +30.3% | COMMON STOCK | 92345Y106 |
| — | INTEGRATED DEVICE TECH INC | 45,399 | $1.074M | 0.0% | $14.24 | — | COMMON STOCK | 458118106 |
| BSX | BOSTON SCIENTIFIC CORP | 42,909 | $1.067M | 0.0% | $21.65 | +12.3% | COMMON STOCK | 101137107 |
| CNH | CNH INDUSTRIAL NV | 110,581 | $1.066M | 0.0% | $4.72 | +47.3% | FOREIGN STOCK | N20944109 |
| OMCL | OMNICELL INC | 26,182 | $1.064M | 0.0% | $28.91 | +27.5% | COMMON STOCK | 68213N109 |
| MRCY | MERCURY SYSTEMS INC | 27,018 | $1.055M | 0.0% | $35.55 | 0.0% | COMMON STOCK | 589378108 |
| MTB | M & T BK CORP | 6,817 | $1.055M | 0.0% | $88.22 | +41.6% | COMMON STOCK | 55261F104 |
| — | AON PLC | 8,869 | $1.053M | 0.0% | $86.26 | — | FOREIGN STOCK | G0408V102 |
| — | GULFPORT ENERGY CORP | 61,288 | $1.053M | 0.0% | $27.17 | — | COMMON STOCK | 402635304 |
| DHI | D R HORTON INC | 31,392 | $1.046M | 0.0% | $20.09 | +40.0% | COMMON STOCK | 23331A109 |
| — | SCRIPPS NETWORKS INTERAC | 13,209 | $1.035M | 0.0% | $65.48 | — | COMMON STOCK | 811065101 |
| URI | UNITED RENTALS INC | 8,171 | $1.022M | 0.0% | $66.27 | +77.8% | COMMON STOCK | 911363109 |
| KEY | KEYCORP | 57,193 | $1.017M | 0.0% | $7.05 | +77.1% | COMMON STOCK | 493267108 |
| CCK | CROWN HOLDINGS INC | 19,209 | $1.017M | 0.0% | $44.89 | +13.2% | COMMON STOCK | 228368106 |
| BIGGQ | BIG LOTS INC | 20,879 | $1.017M | 0.0% | $35.92 | +10.7% | COMMON STOCK | 089302103 |
| HYG | ISHARES | 11,593 | $1.017M | 0.0% | $90.46 | — | MUTUAL FUNDS - | 464288513 |
| SCHW | CHARLES SCHWAB CORP | 24,677 | $1.007M | 0.0% | $19.51 | +88.7% | COMMON STOCK | 808513105 |
| GM | GENERAL MOTORS CO. | 28,370 | $1.003M | 0.0% | $26.52 | +16.7% | COMMON STOCK | 37045V100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 71,199 | $999K | 0.0% | $13.35 | -12.6% | COMMON STOCK | 02553E106 |
| — | TATA MOTORS LTD | 27,779 | $990K | 0.0% | $41.93 | — | FOREIGN STOCK | 876568502 |
| A | AGILENT TECHNOLOGIES INC | 18,454 | $976K | 0.0% | $33.71 | +40.0% | COMMON STOCK | 00846U101 |
| IBB | ISHARES | 3,327 | $975K | 0.0% | $278.48 | — | MUTUAL FUNDS - | 464287556 |
| — | UNITED STATES OIL FUND LP | 91,536 | $974K | 0.0% | $11.00 | — | MUTUAL FUNDS - | 91232N108 |
| MS | MORGAN STANLEY GROUP INC | 22,624 | $969K | 0.0% | $21.94 | +56.6% | COMMON STOCK | 617446448 |
| PUK | PRUDENTIAL PLC | 22,821 | $966K | 0.0% | $38.54 | — | FOREIGN STOCK | 74435K204 |
| — | BROADCOM LIMITED | 4,406 | $965K | 0.0% | $156.90 | — | FOREIGN STOCK | Y09827109 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 99,835 | $964K | 0.0% | $10.22 | -6.6% | COMMON STOCK | 46269C102 |
| — | CDK GLOBAL INC | 14,726 | $957K | 0.0% | $40.77 | — | COMMON STOCK | 12508E101 |
| LW | LAMB WESTON HOLDING INC | 22,769 | $957K | 0.0% | $29.75 | +16.2% | COMMON STOCK | 513272104 |
| BCC | BOISE CASCADE COMPANY | 35,581 | $950K | 0.0% | $19.77 | -11.7% | COMMON STOCK | 09739D100 |
| FN | FABRINET | 22,574 | $949K | 0.0% | $23.14 | +79.5% | FOREIGN STOCK | G3323L100 |
| — | WEB.COM GROUP INC. | 48,127 | $929K | 0.0% | $21.94 | — | COMMON STOCK | 94733A104 |
| — | SPECTRA ENERGY PARTNERS | 21,236 | $927K | 0.0% | $47.63 | — | PARTNERSHIPS | 84756N109 |
| — | CARRIZO OIL & GAS INC | 32,225 | $923K | 0.0% | $42.10 | — | COMMON STOCK | 144577103 |
| ATR | APTARGROUP INC | 11,962 | $921K | 0.0% | $49.91 | +33.0% | COMMON STOCK | 038336103 |
| SEE | SEALED AIR CORP | 20,937 | $913K | 0.0% | $23.79 | +69.0% | COMMON STOCK | 81211K100 |
| EOG | EOG RES INC | 9,319 | $909K | 0.0% | $66.40 | +11.8% | COMMON STOCK | 26875P101 |
| NVDA | NVIDIA CORP | 8,324 | $907K | 0.0% | $1.01 | +159.4% | COMMON STOCK | 67066G104 |
| BWX | SPDR | 34,024 | $906K | 0.0% | $32.35 | — | MUTUAL FUNDS - | 78464A516 |
| ES | EVERSOURCE ENERGY | 15,384 | $904K | 0.0% | $37.21 | +12.4% | COMMON STOCK | 30040W108 |
| — | HARRIS CORP | 8,114 | $903K | 0.0% | $71.74 | — | COMMON STOCK | 413875105 |
| SNPS | SYNOPSYS INC | 12,501 | $901K | 0.0% | $37.93 | +76.4% | COMMON STOCK | 871607107 |
| — | ROYAL DUTCH SHELL | 16,014 | $894K | 0.0% | $63.45 | — | FOREIGN STOCK | 780259107 |
| IEMG | ISHARES | 18,634 | $891K | 0.0% | $47.82 | — | MUTUAL FUNDS - | 46434G103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 66,517 | $889K | 0.0% | $10.66 | +22.2% | COMMON STOCK | 35671D857 |
| NTAP | NETAPP INC | 21,190 | $887K | 0.0% | $29.57 | +6.2% | COMMON STOCK | 64110D104 |
| SFNC | SIMMONS 1ST NATL CORP | 16,034 | $884K | 0.0% | $23.95 | +22.8% | COMMON STOCK | 828730200 |
| GWW | GRAINGER W W INC | 3,778 | $879K | 0.0% | $205.98 | +4.6% | COMMON STOCK | 384802104 |
| PHG | KONINKLIJKE PHILIPS N.V. | 27,145 | $872K | 0.0% | $30.00 | — | FOREIGN STOCK | 500472303 |
| — | CARDTRONICS PLC | 18,625 | $871K | 0.0% | $44.60 | — | FOREIGN STOCK | G1991C105 |
| — | CHINA BIOLOGIC PRODUCTS INC | 8,632 | $864K | 0.0% | $118.06 | — | COMMON STOCK | 16938C106 |
| IYR | ISHARES | 10,933 | $858K | 0.0% | $69.06 | — | MUTUAL FUNDS - | 464287739 |
| — | ISHARES GOLD TRUST | 71,075 | $853K | 0.0% | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| — | CONSOL ENERGY INC | 50,728 | $851K | 0.0% | $12.88 | — | COMMON STOCK | 20854P109 |
| — | CONTINENTAL RESOURCES INC | 18,674 | $848K | 0.0% | $45.28 | — | COMMON STOCK | 212015101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 19,035 | $844K | 0.0% | $24.92 | +30.7% | COMMON STOCK | 744573106 |
| DAL | DELTA AIR LINES INC | 18,309 | $841K | 0.0% | $35.20 | +24.9% | COMMON STOCK | 247361702 |
| SNN | SMITH & NEPHEW P L C | 27,146 | $840K | 0.0% | $50.43 | — | FOREIGN STOCK | 83175M205 |
| WOOD | ISHARES | 14,435 | $832K | 0.0% | $54.88 | — | MUTUAL FUNDS - | 464288174 |
| EFX | EQUIFAX INC | 6,090 | $832K | 0.0% | $74.22 | +57.9% | COMMON STOCK | 294429105 |
| — | VWR CORP | 29,432 | $830K | 0.0% | $27.95 | — | COMMON STOCK | 91843L103 |
| HOPE | HOPE BANCORP INC | 42,958 | $824K | 0.0% | $16.20 | +29.6% | COMMON STOCK | 43940T109 |
| — | DELL TECHNOLOGIES INC | 12,860 | $824K | 0.0% | $47.80 | — | COMMON STOCK | 24703L103 |
| MOS | MOSAIC CO | 28,223 | $824K | 0.0% | $23.48 | +13.2% | COMMON STOCK | 61945C103 |
| — | DELEK US HOLDINGS, INC | 33,793 | $821K | 0.0% | $19.92 | — | COMMON STOCK | 246647101 |
| — | ENERGEN CORP | 14,904 | $811K | 0.0% | $58.40 | — | COMMON STOCK | 29265N108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 19,226 | $810K | 0.0% | $33.21 | +3.9% | FOREIGN STOCK | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 14,186 | $809K | 0.0% | $46.59 | -4.9% | COMMON STOCK | 517834107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,918 | $808K | 0.0% | $173.93 | — | MUTUAL FUNDS - | 78467X109 |
| AEE | AMEREN CORP | 14,750 | $805K | 0.0% | $29.36 | +41.1% | COMMON STOCK | 023608102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,928 | $799K | 0.0% | $48.49 | — | COMMON STOCK | 78377T107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 20,132 | $798K | 0.0% | $23.52 | +15.3% | COMMON STOCK | 32055Y201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,735 | $797K | 0.0% | $70.06 | +23.7% | COMMON STOCK | 989207105 |
| GATX | GATX CORP | 13,060 | $796K | 0.0% | $39.07 | +24.4% | COMMON STOCK | 361448103 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,496 | $793K | 0.0% | $33.59 | +104.6% | COMMON STOCK | 810186106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,602 | $787K | 0.0% | $127.52 | +61.9% | COMMON STOCK | 573284106 |
| PKX | POSCO ADR | 12,035 | $776K | 0.0% | $64.48 | — | FOREIGN STOCK | 693483109 |
| RNR | RENAISSANCE RE HLDGS LTD | 5,343 | $773K | 0.0% | $98.42 | +45.4% | FOREIGN STOCK | G7496G103 |
| RLI | RLI CORP | 12,811 | $769K | 0.0% | $13.87 | +59.1% | COMMON STOCK | 749607107 |
| XLU | SPDR | 14,860 | $762K | 0.0% | $38.23 | — | MUTUAL FUNDS - | 81369Y886 |
| GHC | GRAHAM HOLDINGS CO | 1,267 | $760K | 0.0% | $431.34 | +15.7% | COMMON STOCK | 384637104 |
| CBSH | COMMERCE BANCSHARES | 13,488 | $757K | 0.0% | $23.27 | +57.9% | COMMON STOCK | 200525103 |
| MATX | MATSON INC | 23,711 | $753K | 0.0% | $31.23 | -6.5% | COMMON STOCK | 57686G105 |
| — | NEWFIELD EXPL CO | 20,292 | $749K | 0.0% | $27.23 | — | COMMON STOCK | 651290108 |
| — | SIRIUS XM HOLDINGS INC | 145,177 | $748K | 0.0% | $3.65 | — | COMMON STOCK | 82968B103 |
| — | LOGMEIN | 7,653 | $747K | 0.0% | $97.61 | — | COMMON STOCK | 54142L109 |
| — | EATON VANCE CORP | 16,593 | $746K | 0.0% | $38.61 | — | COMMON STOCK | 278265103 |
| CPK | CHESAPEAKE UTILITIES CORP | 10,715 | $741K | 0.0% | $51.46 | +9.7% | COMMON STOCK | 165303108 |
| WWD | WOODWARD INC | 10,916 | $741K | 0.0% | $44.72 | +46.0% | COMMON STOCK | 980745103 |
| TRMK | TRUSTMARK CORP | 23,094 | $734K | 0.0% | $16.49 | +53.8% | COMMON STOCK | 898402102 |
| IDXX | IDEXX LABS CORP | 4,746 | $734K | 0.0% | $57.63 | +139.2% | COMMON STOCK | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,269 | $732K | 0.0% | $33.38 | +11.5% | COMMON STOCK | 49338L103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,484 | $729K | 0.0% | $58.77 | — | PARTNERSHIPS | 559080106 |
| — | FOOT LOCKER INC | 9,708 | $726K | 0.0% | $65.17 | — | COMMON STOCK | 344849104 |
| — | REYNOLDS AMERICAN INC | 11,358 | $716K | 0.0% | $57.67 | — | COMMON STOCK | 761713106 |
| NVO | NOVO NORDISK A/S | 20,813 | $714K | 0.0% | $53.23 | — | FOREIGN STOCK | 670100205 |
| XLV | SPDR | 9,452 | $703K | 0.0% | $68.43 | — | MUTUAL FUNDS - | 81369Y209 |
| AZN | ASTRAZENECA PLC | 22,457 | $699K | 0.0% | $35.75 | — | FOREIGN STOCK | 046353108 |
| BWA | BORG WARNER INC | 16,643 | $695K | 0.0% | $37.86 | -16.0% | COMMON STOCK | 099724106 |
| VOD | VODAFONE GROUP PLC | 26,276 | $694K | 0.0% | $35.08 | — | FOREIGN STOCK | 92857W308 |
| — | AK STEEL HOLDING | 96,091 | $691K | 0.0% | $7.19 | — | COMMON STOCK | 001547108 |
| ANIP | ANI PHARMACEUTICALS INC | 13,872 | $687K | 0.0% | $61.41 | -8.6% | COMMON STOCK | 00182C103 |
| WY | WEYERHAEUSER CO | 20,215 | $687K | 0.0% | $18.99 | +21.2% | COMMON STOCK | 962166104 |
| — | PIONEER NATURAL RESOURCES | 3,685 | $686K | 0.0% | $156.96 | — | COMMON STOCK | 723787107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 11,239 | $684K | 0.0% | $28.69 | +49.7% | COMMON STOCK | 34964C106 |
| REGN | REGENERON PHARMACEUTICALS | 1,753 | $680K | 0.0% | $274.94 | +34.1% | COMMON STOCK | 75886F107 |
| SMBK | SMARTFINANCIAL INC | 31,973 | $673K | 0.0% | $15.29 | +36.1% | COMMON STOCK | 83190L208 |
| TSN | TYSON FOODS | 10,903 | $673K | 0.0% | $45.06 | +11.1% | COMMON STOCK | 902494103 |
| SKYW | SKYWEST INC | 19,625 | $672K | 0.0% | $15.07 | +136.6% | COMMON STOCK | 830879102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 23,172 | $670K | 0.0% | $28.00 | 0.0% | COMMON STOCK | 589889104 |
| — | NUANCE COMMUNICATIONS INC | 38,480 | $666K | 0.0% | $18.24 | — | COMMON STOCK | 67020Y100 |
| SF | STIFEL FINL CORP | 13,233 | $664K | 0.0% | $24.38 | +25.5% | COMMON STOCK | 860630102 |
| IHI | ISHARES | 4,350 | $658K | 0.0% | $80.72 | — | MUTUAL FUNDS - | 464288810 |
| RELX | REED ELSEVIER PLC | 33,089 | $655K | 0.0% | $17.90 | — | FOREIGN STOCK | 759530108 |
| — | BLACK KNIGHT FINANCIAL | 17,031 | $652K | 0.0% | $40.77 | — | COMMON STOCK | 09214X100 |
| — | GIGAMON INC | 18,336 | $652K | 0.0% | $35.56 | — | COMMON STOCK | 37518B102 |
| — | FORTUNA SILVER MINES | 125,000 | $650K | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| WHR | WHIRLPOOL CORP | 3,784 | $648K | 0.0% | $140.12 | +26.7% | COMMON STOCK | 963320106 |
| CNK | CINEMARK HOLDINGS INC | 14,564 | $645K | 0.0% | $25.64 | +44.7% | COMMON STOCK | 17243V102 |
| — | HORIZON PHARMA PLC | 43,198 | $639K | 0.0% | $18.13 | — | COMMON STOCK | G4617B105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,388 | $639K | 0.0% | $16.18 | +10.0% | COMMON STOCK | 31620R303 |
| FISV | FISERV INC | 5,490 | $633K | 0.0% | $34.09 | +64.7% | COMMON STOCK | 337738108 |
| DORM | DORMAN PRODUCTS, INC. | 7,682 | $631K | 0.0% | $48.14 | +54.2% | COMMON STOCK | 258278100 |
| SATS | ECHOSTAR CORPORATION | 11,071 | $631K | 0.0% | $35.66 | +22.4% | COMMON STOCK | 278768106 |
| — | MYLAN NV | 16,172 | $630K | 0.0% | $46.60 | — | COMMON STOCK | N59465109 |
| — | ONEOK PARTNERS, L.P. | 11,550 | $623K | 0.0% | $48.13 | — | PARTNERSHIPS | 68268N103 |
| — | SIBANYE GOLD | 69,941 | $616K | 0.0% | $8.81 | — | FOREIGN STOCK | 825724206 |
| — | THE BLACKSTONE GROUP LP | 20,596 | $612K | 0.0% | $31.06 | — | COMMON STOCK | 09253U108 |
| FRCB | FIRST REPUBLIC BANK | 6,480 | $608K | 0.0% | $47.96 | +88.3% | COMMON STOCK | 33616C100 |
| BIO | BIO-RAD LABORATORIES INC | 3,038 | $606K | 0.0% | $121.22 | +58.9% | COMMON STOCK | 090572207 |
| TAP | MOLSON COORS BREWING CO | 6,254 | $598K | 0.0% | $47.57 | +63.4% | COMMON STOCK | 60871R209 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 82,290 | $597K | 0.0% | $7.44 | — | FOREIGN STOCK | 86562M209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,390 | $596K | 0.0% | $29.15 | +36.9% | COMMON STOCK | 416515104 |
| CPB | CAMPBELL SOUP CO | 10,267 | $587K | 0.0% | $31.31 | +44.6% | COMMON STOCK | 134429109 |
| WELL | WELLTOWER INC | 8,261 | $585K | 0.0% | $44.76 | +9.1% | COMMON STOCK | 95040Q104 |
| YUMC | YUM HOLDINGS INC | 21,492 | $584K | 0.0% | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| VTV | VANGUARD | 6,112 | $583K | 0.0% | $73.71 | — | MUTUAL FUNDS - | 922908744 |
| UCB | UNITED COMM BK BLAIRSVILLE | 20,844 | $577K | 0.0% | $28.46 | 0.0% | COMMON STOCK | 90984P303 |
| DJP | IPATH | 24,500 | $576K | 0.0% | $30.65 | — | MUTUAL FUNDS - | 06738C778 |
| SLV | ISHARES SILVER TR | 33,368 | $575K | 0.0% | $17.28 | — | MUTUAL FUNDS - | 46428Q109 |
| — | ALPS | 45,179 | $574K | 0.0% | $11.09 | — | MUTUAL FUNDS - | 00162Q866 |
| — | LEGACYTEXAS FINANICAL GROUP, INC | 14,344 | $572K | 0.0% | $39.88 | — | COMMON STOCK | 52471Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,845 | $571K | 0.0% | $22.73 | -17.3% | COMMON STOCK | 01741R102 |
| UNM | UNUM GROUP | 12,090 | $567K | 0.0% | $28.52 | +64.2% | COMMON STOCK | 91529Y106 |
| SDY | SPDR | 6,389 | $563K | 0.0% | $70.80 | — | MUTUAL FUNDS - | 78464A763 |
| — | APACHE CORPORATION | 10,957 | $563K | 0.0% | $82.03 | — | COMMON STOCK | 037411105 |
| BAP | CREDICORP LTD | 3,424 | $560K | 0.0% | $123.60 | +4.3% | FOREIGN STOCK | G2519Y108 |
| WPC | WP CAREY INC | 8,998 | $559K | 0.0% | $63.83 | — | COMMON STOCK | 92936U109 |
| SNY | SANOFI | 12,322 | $558K | 0.0% | $47.35 | — | FOREIGN STOCK | 80105N105 |
| CCI | CROWN CASTLE INTL CORP | 5,893 | $557K | 0.0% | $60.97 | +1.1% | COMMON STOCK | 22822V101 |
| BXP | BOSTON PROPERTIES INC | 4,169 | $552K | 0.0% | $64.60 | +40.3% | COMMON STOCK | 101121101 |
| — | HEALTHSOUTH CORP | 12,879 | $551K | 0.0% | $38.19 | — | COMMON STOCK | 421924309 |
| OTEX | OPEN TEXT CORP | 16,211 | $551K | 0.0% | $23.27 | +16.3% | FOREIGN STOCK | 683715106 |
| GENC | GENCOR INDUSTRIES INC | 36,750 | $549K | 0.0% | $6.95 | +115.2% | COMMON STOCK | 368678108 |
| ROK | ROCKWELL INTERNATIONAL | 3,503 | $545K | 0.0% | $70.56 | +79.6% | COMMON STOCK | 773903109 |
| GLW | CORNING INC | 20,117 | $544K | 0.0% | $11.43 | +83.5% | COMMON STOCK | 219350105 |
| — | ENERGY TRANSFER PARTNERS | 14,892 | $543K | 0.0% | $48.09 | — | PARTNERSHIPS | 29273R109 |
| — | BUCKEYE PARTNERS L P | 7,875 | $540K | 0.0% | $70.78 | — | PARTNERSHIPS | 118230101 |
| — | CENTURYLINK, INC. | 22,932 | $540K | 0.0% | $32.39 | — | COMMON STOCK | 156700106 |
| — | MB FINANCIAL INC | 12,525 | $536K | 0.0% | $27.68 | — | COMMON STOCK | 55264U108 |
| LCNB | LCNB CORPORATION | 22,300 | $532K | 0.0% | $10.03 | +47.7% | COMMON STOCK | 50181P100 |
| SLF | SUN LIFE FINANCIAL INC | 14,265 | $521K | 0.0% | $29.06 | +30.8% | FOREIGN STOCK | 866796105 |
| — | GUGGENHEIM | 5,699 | $518K | 0.0% | $77.45 | — | MUTUAL FUNDS - | 78355W106 |
| LUV | SOUTHWEST AIRLS CO | 9,598 | $516K | 0.0% | $27.20 | +77.5% | COMMON STOCK | 844741108 |
| — | XEROX CORP | 70,254 | $515K | 0.0% | $10.57 | — | COMMON STOCK | 984121103 |
| ET | ENERGY TRANSFER EQUITY | 26,010 | $513K | 0.0% | $35.81 | — | PARTNERSHIPS | 29273V100 |
| MAA | MID-AMER APT CMNTYS INC | 5,022 | $511K | 0.0% | $49.25 | +47.8% | COMMON STOCK | 59522J103 |
| BCE | BCE INC | 11,498 | $509K | 0.0% | $23.49 | +9.4% | FOREIGN STOCK | 05534B760 |
| CBT | CABOT CORP | 8,341 | $500K | 0.0% | $36.53 | +25.3% | COMMON STOCK | 127055101 |
| EMHY | ISHARES | 10,000 | $499K | 0.0% | $47.20 | — | MUTUAL FUNDS - | 464286285 |
| PPL | PPL CORP | 13,047 | $488K | 0.0% | $19.96 | +20.5% | COMMON STOCK | 69351T106 |
| WSO | WATSCO INC | 3,396 | $486K | 0.0% | $144.92 | +3.3% | COMMON STOCK | 942622200 |
| PAA | PLAINS ALL AMERN PIPELINE | 15,238 | $482K | 0.0% | $31.52 | — | PARTNERSHIPS | 726503105 |
| SJM | SMUCKER J M CO | 3,632 | $476K | 0.0% | $77.75 | +32.4% | COMMON STOCK | 832696405 |
| EA | ELECTRONIC ARTS | 5,298 | $474K | 0.0% | $59.34 | +39.5% | COMMON STOCK | 285512109 |
| — | GROUP CGI INC | 9,857 | $472K | 0.0% | $36.10 | — | COMMON STOCK | 39945C109 |
| — | SVB FINANCIAL GROUP | 2,527 | $471K | 0.0% | $89.61 | — | COMMON STOCK | 78486Q101 |
| XLP | SPDR | 8,622 | $471K | 0.0% | $49.57 | — | MUTUAL FUNDS - | 81369Y308 |
| NGVT | INGEVITY CORP | 7,732 | $470K | 0.0% | $30.20 | +87.3% | COMMON STOCK | 45688C107 |
| VOT | VANGUARD | 4,156 | $469K | 0.0% | $102.11 | — | MUTUAL FUNDS - | 922908538 |
| KR | KROGER CO/THE | 15,915 | $469K | 0.0% | $25.49 | +4.0% | COMMON STOCK | 501044101 |
| LEA | LEAR CORP | 3,292 | $466K | 0.0% | $89.70 | +33.1% | COMMON STOCK | 521865204 |
| TROW | PRICE T ROWE GROUP INC | 6,838 | $466K | 0.0% | $50.63 | +0.8% | COMMON STOCK | 74144T108 |
| SUSA | ISHARES | 4,681 | $460K | 0.0% | $72.14 | — | MUTUAL FUNDS - | 464288802 |
| — | SPIRIT AEROSYSTEMS HOLDING-CL A | 7,889 | $457K | 0.0% | $51.02 | — | COMMON STOCK | 848574109 |
| JBL | JABIL CIRCUIT INC | 15,643 | $452K | 0.0% | $20.90 | +15.2% | COMMON STOCK | 466313103 |
| PRK | PARK NATL CORP | 4,286 | $451K | 0.0% | $77.55 | +41.1% | COMMON STOCK | 700658107 |
| LNG | CHENIERE ENERGY INC | 9,390 | $444K | 0.0% | $31.60 | +45.9% | COMMON STOCK | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,064 | $443K | 0.0% | $7.08 | +31.8% | COMMON STOCK | 446150104 |
| SPYV | SPDR | 3,900 | $440K | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| — | CHARLES & COLVARD LTD | 456,867 | $439K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,795 | $439K | 0.0% | $119.11 | — | FOREIGN STOCK | 25243Q205 |
| PLD | PROLOGIS INC | 8,465 | $439K | 0.0% | $40.37 | -1.8% | COMMON STOCK | 74340W103 |
| — | PINNACLE FOODS INC | 7,574 | $438K | 0.0% | $42.73 | — | COMMON STOCK | 72348P104 |
| WEN | THE WENDY'S COMPANY | 32,086 | $437K | 0.0% | $8.89 | +53.5% | COMMON STOCK | 95058W100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,256 | $437K | 0.0% | $98.01 | 0.0% | FOREIGN STOCK | M22465104 |
| EG | EVEREST RE GROUP LTD | 1,861 | $435K | 0.0% | $150.05 | +26.6% | FOREIGN STOCK | G3223R108 |
| BOKF | BOK FINANCIAL CORPORATION | 5,527 | $433K | 0.0% | $41.89 | +55.7% | COMMON STOCK | 05561Q201 |
| XLB | SPDR | 8,261 | $433K | 0.0% | $51.06 | — | MUTUAL FUNDS - | 81369Y100 |
| — | ISHARES | 16,888 | $432K | 0.0% | $25.58 | — | MUTUAL FUNDS - | 46434V571 |
| MIDD | MIDDLEBY CORP | 3,129 | $427K | 0.0% | $78.11 | +74.1% | COMMON STOCK | 596278101 |
| — | VMWARE INC | 4,632 | $426K | 0.0% | $91.97 | — | COMMON STOCK | 928563402 |
| VSS | VANGUARD | 4,150 | $426K | 0.0% | $93.95 | — | MUTUAL FUNDS - | 922042718 |
| ICF | ISHARES | 4,263 | $425K | 0.0% | $84.30 | — | MUTUAL FUNDS - | 464287564 |
| MUR | MURPHY OIL CORP | 14,886 | $425K | 0.0% | $28.63 | -27.0% | COMMON STOCK | 626717102 |
| CGNX | COGNEX CORP | 5,022 | $422K | 0.0% | $18.56 | +83.3% | COMMON STOCK | 192422103 |
| AVY | AVERY DENNISON CORP | 5,233 | $421K | 0.0% | $50.39 | +31.5% | COMMON STOCK | 053611109 |
| — | AMERICAN CAMPUS COMMUNITIES | 8,782 | $417K | 0.0% | $38.25 | — | COMMON STOCK | 024835100 |
| CNC | CENTENE CORP | 5,860 | $417K | 0.0% | $26.25 | +27.5% | COMMON STOCK | 15135B101 |
| HCA | HCA HOLDINGS INC | 4,680 | $417K | 0.0% | $73.59 | +5.3% | COMMON STOCK | 40412C101 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $417K | 0.0% | $10.53 | +55.1% | COMMON STOCK | 174715102 |
| SONY | SONY CORP | 12,321 | $416K | 0.0% | $26.77 | — | FOREIGN STOCK | 835699307 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,054 | $416K | 0.0% | $25.79 | 0.0% | COMMON STOCK | 174610105 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,671 | $415K | 0.0% | $81.11 | -14.4% | COMMON STOCK | 28035Q102 |
| XLY | SPDR | 4,721 | $415K | 0.0% | $77.31 | — | MUTUAL FUNDS - | 81369Y407 |
| BNDX | VANGUARD | 7,639 | $414K | 0.0% | $53.61 | — | MUTUAL FUNDS - | 92203J407 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,195 | $413K | 0.0% | $44.95 | +53.0% | COMMON STOCK | 31620M106 |
| CSGP | COSTAR GROUP INC | 1,971 | $409K | 0.0% | $18.66 | +8.9% | COMMON STOCK | 22160N109 |
| — | FRANKLIN FINANCIAL | 10,500 | $407K | 0.0% | $21.99 | — | COMMON STOCK | 35352P104 |
| VIG | VANGUARD | 4,481 | $403K | 0.0% | $73.69 | — | MUTUAL FUNDS - | 921908844 |
| UGI | UGI CORP NEW | 8,161 | $403K | 0.0% | $27.89 | +70.4% | COMMON STOCK | 902681105 |
| SBNY | SIGNATURE BANK | 2,722 | $403K | 0.0% | $96.47 | — | COMMON STOCK | 82669G104 |
| — | SYNOVUS FINANCIAL CORP | 9,742 | $400K | 0.0% | $24.34 | — | COMMON STOCK | 87161C501 |
| SHM | SPDR | 8,251 | $399K | 0.0% | $49.03 | — | MUTUAL FUNDS - | 78468R739 |
| REM | ISHARES | 8,805 | $399K | 0.0% | $42.49 | — | MUTUAL FUNDS - | 46435G342 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,915 | $398K | 0.0% | $10.57 | — | MUTUAL FUNDS - | 85207H104 |
| — | ALLEGHANY CORP DEL | 646 | $397K | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| MAR | MARRIOTT INTL | 4,201 | $396K | 0.0% | $64.70 | +24.2% | COMMON STOCK | 571903202 |
| MSM | MSC INDL DIRECT INC | 3,801 | $390K | 0.0% | $71.18 | +42.4% | COMMON STOCK | 553530106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,400 | $390K | 0.0% | $58.33 | +73.2% | COMMON STOCK | 016255101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,567 | $390K | 0.0% | $133.36 | +23.0% | COMMON STOCK | 018581108 |
| TYL | TYLER TECHNOLOGIES INC | 2,517 | $389K | 0.0% | $87.89 | +73.1% | COMMON STOCK | 902252105 |
| VOE | VANGUARD | 3,808 | $388K | 0.0% | $87.65 | — | MUTUAL FUNDS - | 922908512 |
| IT | GARTNER INC | 3,579 | $386K | 0.0% | $68.87 | +49.7% | COMMON STOCK | 366651107 |
| VTWO | VANGUARD | 3,491 | $385K | 0.0% | $87.78 | — | MUTUAL FUNDS - | 92206C664 |
| IOO | ISHARES | 4,653 | $380K | 0.0% | $68.85 | — | MUTUAL FUNDS - | 464287572 |
| TGNA | TEGNA INC | 14,775 | $379K | 0.0% | $16.94 | -9.2% | COMMON STOCK | 87901J105 |
| MTUS | TIMKENSTEEL CORPORATION | 20,000 | $378K | 0.0% | $34.22 | -48.0% | COMMON STOCK | 887399103 |
| IGIB | ISHARES | 3,448 | $376K | 0.0% | $108.16 | — | MUTUAL FUNDS - | 464288638 |
| O | REALTY INCOME CORP | 6,279 | $374K | 0.0% | $25.95 | +46.2% | COMMON STOCK | 756109104 |
| HUM | HUMANA INC | 1,745 | $360K | 0.0% | $114.67 | +67.4% | COMMON STOCK | 444859102 |
| BURL | BURLINGTON STORES INC | 3,657 | $356K | 0.0% | $53.40 | +65.8% | COMMON STOCK | 122017106 |
| — | WAGEWORKS INC. | 4,866 | $352K | 0.0% | $50.60 | — | COMMON STOCK | 930427109 |
| FMC | FMC CORP NEW | 4,986 | $347K | 0.0% | $32.49 | +28.5% | COMMON STOCK | 302491303 |
| NRTSF | NOBILIS HEALTH CORP | 203,843 | $347K | 0.0% | $2.72 | -23.6% | FOREIGN STOCK | 65500B103 |
| IYF | ISHARES | 3,327 | $346K | 0.0% | $104.00 | — | MUTUAL FUNDS - | 464287788 |
| POR | PORTLAND GEN ELEC CO | 7,748 | $345K | 0.0% | $26.69 | +17.9% | COMMON STOCK | 736508847 |
| VGT | VANGUARD FDS | 2,527 | $342K | 0.0% | $91.81 | — | MUTUAL FUNDS - | 92204A702 |
| CINF | CINCINNATI FINANCIAL CORP | 4,700 | $340K | 0.0% | $32.93 | +73.3% | COMMON STOCK | 172062101 |
| — | ENSTAR GROUP LTD | 1,750 | $335K | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| SON | SONOCO PRODUCTS | 6,303 | $334K | 0.0% | $28.06 | +41.9% | COMMON STOCK | 835495102 |
| — | JUNIPER NETWORKS INC | 11,839 | $330K | 0.0% | $19.31 | — | COMMON STOCK | 48203R104 |
| — | MARATHON OIL CORP | 20,786 | $329K | 0.0% | $33.89 | — | COMMON STOCK | 565849106 |
| — | HOWARD HUGHES CORPORATION | 2,780 | $326K | 0.0% | $136.02 | — | COMMON STOCK | 44267D107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,193 | $324K | 0.0% | $56.52 | +10.2% | COMMON STOCK | 12541W209 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3,953 | $323K | 0.0% | $44.62 | +81.7% | COMMON STOCK | 955306105 |
| STZ | CONSTELLATION BRANDS INC | 1,989 | $322K | 0.0% | $95.58 | +42.2% | COMMON STOCK | 21036P108 |
| ENR | ENERGIZER SPINCO INC | 5,734 | $320K | 0.0% | $29.65 | +32.0% | COMMON STOCK | 29272W109 |
| HWC | HANCOCK HLDG CO | 7,018 | $320K | 0.0% | $39.07 | +16.9% | COMMON STOCK | 410120109 |
| — | CALPINE CORP | 29,000 | $320K | 0.0% | $15.19 | — | COMMON STOCK | 131347304 |
| EWJ | ISHARES | 6,170 | $318K | 0.0% | $48.80 | — | MUTUAL FUNDS - | 46434G822 |
| — | STATOIL ASA | 18,527 | $317K | 0.0% | $18.21 | — | FOREIGN STOCK | 85771P102 |
| DVN | DEVON ENERGY CORP | 7,573 | $316K | 0.0% | $35.31 | -12.1% | COMMON STOCK | 25179M103 |
| DOX | AMDOCS LTD | 5,178 | $316K | 0.0% | $46.89 | +7.8% | FOREIGN STOCK | G02602103 |
| NWL | NEWELL BRANDS INC | 6,689 | $315K | 0.0% | $20.29 | +58.6% | COMMON STOCK | 651229106 |
| EXPO | EXPONET INC | 5,258 | $313K | 0.0% | $15.57 | +69.3% | COMMON STOCK | 30214U102 |
| — | DISCOVERY COMMUNICATIONS - A | 10,721 | $312K | 0.0% | $32.76 | — | COMMON STOCK | 25470F104 |
| — | IBERIABANK CORP | 3,925 | $311K | 0.0% | $64.48 | — | COMMON STOCK | 450828108 |
| — | PARSLEY ENERGY INC-CLASS A | 9,557 | $311K | 0.0% | $27.15 | — | COMMON STOCK | 701877102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,783 | $307K | 0.0% | $116.90 | -4.6% | COMMON STOCK | 828806109 |
| GT | GOODYEAR TIRE & RUBBER CO | 8,536 | $307K | 0.0% | $30.01 | +13.2% | COMMON STOCK | 382550101 |
| IYY | ISHARES | 2,577 | $305K | 0.0% | $112.21 | — | MUTUAL FUNDS - | 464287846 |
| GOVT | ISHARES | 12,093 | $303K | 0.0% | $26.03 | — | MUTUAL FUNDS - | 46429B267 |
| CNP | CENTERPOINT ENERGY INC | 10,946 | $302K | 0.0% | $17.34 | +16.3% | COMMON STOCK | 15189T107 |
| OGE | OGE ENERGY CORP | 8,553 | $299K | 0.0% | $31.64 | +10.1% | COMMON STOCK | 670837103 |
| — | INTERPUBLIC GROUP COS INC | 12,147 | $298K | 0.0% | $9.77 | +73.6% | COMMON STOCK | 460690100 |
| EFG | ISHARES | 4,265 | $297K | 0.0% | $67.53 | — | MUTUAL FUNDS - | 464288885 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,561 | $295K | 0.0% | $85.28 | — | FOREIGN STOCK | 783513203 |
| HRL | HORMEL FOODS CORP | 8,437 | $293K | 0.0% | $29.43 | -3.1% | COMMON STOCK | 440452100 |
| WPP | WPP PLC | 2,682 | $293K | 0.0% | $109.25 | — | FOREIGN STOCK | 92937A102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,780 | $292K | 0.0% | $138.59 | +10.6% | COMMON STOCK | 008252108 |
| — | ROCKWELL COLLINS INC | 2,946 | $286K | 0.0% | $73.57 | — | COMMON STOCK | 774341101 |
| HUBB | HUBBELL INC | 2,385 | $286K | 0.0% | $76.44 | +30.6% | COMMON STOCK | 443510607 |
| — | VECTOR GROUP LTD | 13,684 | $285K | 0.0% | $21.16 | — | COMMON STOCK | 92240M108 |
| BTG | B2GOLD COPORATION | 100,200 | $284K | 0.0% | $1.91 | +25.9% | FOREIGN STOCK | 11777Q209 |
| — | NATIONAL GRID GROUP PLC SPON ADR | 4,476 | $284K | 0.0% | $70.50 | — | FOREIGN STOCK | 636274300 |
| — | HCP INC | 8,997 | $281K | 0.0% | $38.42 | — | COMMON STOCK | 40414L109 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,357 | $279K | 0.0% | $22.37 | — | COMMON STOCK | 85571B105 |
| BLKB | BLACKBAUD INC | 3,631 | $278K | 0.0% | $31.71 | +119.7% | COMMON STOCK | 09227Q100 |
| — | COMMERCE UNION BANCSHARES INC | 12,764 | $278K | 0.0% | $13.71 | — | COMMON STOCK | 200828101 |
| — | PINNACLE FINL PARTNERS INC | 4,141 | $276K | 0.0% | $50.15 | — | COMMON STOCK | 72346Q104 |
| MUSA | MURPHY USA INC | 3,755 | $276K | 0.0% | $53.52 | +19.8% | COMMON STOCK | 626755102 |
| AME | AMETEK INC | 5,100 | $275K | 0.0% | $44.77 | +11.0% | COMMON STOCK | 031100100 |
| WBS | WEBSTER FINANCIAL CORP | 5,493 | $275K | 0.0% | $37.68 | +41.7% | COMMON STOCK | 947890109 |
| FE | FIRSTENERGY CORP | 8,614 | $274K | 0.0% | $24.43 | -12.5% | COMMON STOCK | 337932107 |
| IEFA | ISHARES | 4,706 | $273K | 0.0% | $58.01 | — | MUTUAL FUNDS - | 46432F842 |
| — | RITCHIE BROS AUCTIONEERS INC | 8,284 | $272K | 0.0% | $23.47 | — | FOREIGN STOCK | 767744105 |
| — | MFS MUNICIPAL INCOME TRUST | 39,183 | $272K | 0.0% | $6.64 | — | MUTUAL FUNDS - | 552738106 |
| 1741046D | STERIS PLC | 3,872 | $269K | 0.0% | $75.09 | — | FOREIGN STOCK | G84720104 |
| — | BAKER HUGHES INC | 4,496 | $268K | 0.0% | $49.37 | — | COMMON STOCK | 057224107 |
| — | NORDSTROM INC | 5,752 | $268K | 0.0% | $78.61 | — | COMMON STOCK | 655664100 |
| — | INVESCO | 21,734 | $268K | 0.0% | $12.49 | — | MUTUAL FUNDS - | 46132H106 |
| — | DUN & BRADSTREET CORP DEL NE | 2,470 | $267K | 0.0% | $105.73 | — | COMMON STOCK | 26483E100 |
| KSS | KOHLS CORP | 6,640 | $264K | 0.0% | $55.36 | -26.3% | COMMON STOCK | 500255104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,348 | $263K | 0.0% | $179.60 | — | COMMON STOCK | 90385D107 |
| — | TRI-CONTINENTAL CORP | 11,269 | $261K | 0.0% | $22.23 | — | COMMON STOCK | 895436103 |
| — | BERRY GLOBAL GROUP INC | 5,350 | $260K | 0.0% | $48.61 | — | COMMON STOCK | 08579W103 |
| WTW | WILLIS TOWERS WATSON PLC | 1,989 | $260K | 0.0% | $100.79 | +11.4% | FOREIGN STOCK | G96629103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,989 | $260K | 0.0% | $72.35 | +16.0% | COMMON STOCK | 533900106 |
| NDSN | NORDSON CORP | 2,113 | $260K | 0.0% | $84.11 | +28.3% | COMMON STOCK | 655663102 |
| WLY | WILEY JOHN & SONS INC | 4,774 | $257K | 0.0% | $27.74 | +48.4% | COMMON STOCK | 968223206 |
| R | RYDER SYSTEM INC | 3,393 | $256K | 0.0% | $57.24 | +32.3% | COMMON STOCK | 783549108 |
| TSLA | TESLA INC | 920 | $256K | 0.0% | $12.61 | +34.2% | COMMON STOCK | 88160R101 |
| IPGP | IPG PHOTONICS CORPORATION | 2,093 | $253K | 0.0% | $93.27 | +21.3% | COMMON STOCK | 44980X109 |
| NEM | NEWMONT MINING CORP | 7,624 | $251K | 0.0% | $26.01 | +5.8% | COMMON STOCK | 651639106 |
| DTE | DTE ENERGY CO | 2,454 | $251K | 0.0% | $59.61 | +5.7% | COMMON STOCK | 233331107 |
| — | AMERIGAS PARTNERS L P | 5,310 | $251K | 0.0% | $46.70 | — | PARTNERSHIPS | 030975106 |
| — | ISHARES | 9,702 | $250K | 0.0% | $25.77 | — | MUTUAL FUNDS - | 46435G755 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,852 | $250K | 0.0% | $34.89 | — | FOREIGN STOCK | 112585104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 6,996 | $248K | 0.0% | $29.05 | +4.8% | COMMON STOCK | 099502106 |
| SUI | SUN COMMUNITIES INC | 3,077 | $247K | 0.0% | $68.67 | — | COMMON STOCK | 866674104 |
| — | PYSICIANS REALTY TRUST | 12,266 | $244K | 0.0% | $19.89 | — | COMMON STOCK | 71943U104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,903 | $243K | 0.0% | $50.40 | +66.3% | COMMON STOCK | 88224Q107 |
| FIVE | FIVE BELOW, INC. | 5,603 | $243K | 0.0% | $36.34 | +9.4% | COMMON STOCK | 33829M101 |
| — | BANCORPSOUTH INC | 8,021 | $243K | 0.0% | $18.27 | — | COMMON STOCK | 059692103 |
| POWI | POWER INTEGRATIONS INC | 3,629 | $238K | 0.0% | $26.00 | +17.2% | COMMON STOCK | 739276103 |
| — | VARIAN MED SYS INC | 2,604 | $238K | 0.0% | $71.51 | — | COMMON STOCK | 92220P105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 6,670 | $236K | 0.0% | $25.31 | +32.9% | COMMON STOCK | 78467J100 |
| PCG | PG&E CORP | 3,554 | $236K | 0.0% | $57.42 | +7.3% | COMMON STOCK | 69331C108 |
| — | LAZARD LTD | 5,120 | $235K | 0.0% | $41.33 | — | PARTNERSHIPS | G54050102 |
| HEI | HEICO CORP | 2,681 | $234K | 0.0% | $28.74 | +44.9% | COMMON STOCK | 422806109 |
| — | POWERSHARES | 10,047 | $233K | 0.0% | $23.36 | — | MUTUAL FUNDS - | 73936Q769 |
| CASY | CASEY'S GENERAL STORES INC | 2,067 | $232K | 0.0% | $104.43 | +2.9% | COMMON STOCK | 147528103 |
| — | CATALENT INC | 8,169 | $231K | 0.0% | $26.73 | — | COMMON STOCK | 148806102 |
| — | COMPUTER SCIENCES CORP | 3,318 | $229K | 0.0% | $59.41 | — | COMMON STOCK | 205363104 |
| — | TUPPERWARE BRANDS CORP | 3,650 | $229K | 0.0% | $62.74 | — | COMMON STOCK | 899896104 |
| CXW | CORECIVIC INC | 7,275 | $229K | 0.0% | $23.17 | 0.0% | COMMON STOCK | 21871N101 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,400 | $228K | 0.0% | $29.06 | 0.0% | FOREIGN STOCK | G0450A105 |
| POST | POST HOLDINGS INC | 2,604 | $228K | 0.0% | $48.36 | +13.9% | COMMON STOCK | 737446104 |
| — | HANESBRANDS, INC. | 10,926 | $227K | 0.0% | $21.54 | — | COMMON STOCK | 410345102 |
| SBR | SABINE ROYALTY TRUST | 6,351 | $226K | 0.0% | $33.38 | — | COMMON STOCK | 785688102 |
| VCIT | VANGUARD | 2,618 | $226K | 0.0% | $86.33 | — | MUTUAL FUNDS - | 92206C870 |
| VV | VANGUARD | 2,082 | $225K | 0.0% | $102.40 | — | MUTUAL FUNDS - | 922908637 |
| EMB | ISHARES | 1,943 | $220K | 0.0% | $111.24 | — | MUTUAL FUNDS - | 464288281 |
| — | ISHARES | 8,592 | $220K | 0.0% | $25.61 | — | MUTUAL FUNDS - | 46435G789 |
| ALKS | ALKERMES PLC | 3,678 | $216K | 0.0% | $56.71 | 0.0% | FOREIGN STOCK | G01767105 |
| ARE | ALEXANDRIA REAL ESTATE | 1,959 | $216K | 0.0% | $68.46 | +19.9% | COMMON STOCK | 015271109 |
| VBR | VANGUARD | 1,750 | $215K | 0.0% | $105.45 | — | MUTUAL FUNDS - | 922908611 |
| SDOG | ALPS | 5,000 | $215K | 0.0% | $39.39 | — | MUTUAL FUNDS - | 00162Q858 |
| HOLX | HOLOGIC INC | 5,050 | $215K | 0.0% | $40.77 | 0.0% | COMMON STOCK | 436440101 |
| BKU | BANKUNITED INC | 5,754 | $214K | 0.0% | $25.17 | +14.9% | COMMON STOCK | 06652K103 |
| ALLE | ALLEGION PLC | 2,819 | $214K | 0.0% | $63.57 | 0.0% | FOREIGN STOCK | G0176J109 |
| IWV | ISHARES | 1,525 | $214K | 0.0% | $123.78 | — | MUTUAL FUNDS - | 464287689 |
| — | SEAGATE TECHNOLOGY | 4,602 | $212K | 0.0% | $46.07 | — | FOREIGN STOCK | G7945M107 |
| NHC | NATIONAL HEALTHCARE CORP | 2,964 | $211K | 0.0% | $46.94 | +57.7% | COMMON STOCK | 635906100 |
| ETR | ENTERGY CORP | 2,781 | $211K | 0.0% | $27.70 | -5.6% | COMMON STOCK | 29364G103 |
| AL | AIR LEASE CORPORATION | 5,431 | $211K | 0.0% | $32.48 | 0.0% | COMMON STOCK | 00912X302 |
| ZTS | ZOETIS INC | 3,924 | $210K | 0.0% | $47.45 | +6.3% | COMMON STOCK | 98978V103 |
| UBS | UBS GROUP AG | 13,111 | $209K | 0.0% | $20.22 | -20.4% | FOREIGN STOCK | H42097107 |
| VCSH | VANGUARD | 2,617 | $209K | 0.0% | $79.86 | — | MUTUAL FUNDS - | 92206C409 |
| CASS | CASS INFORMATION SYSTEMS, INC. | 3,071 | $203K | 0.0% | $40.37 | 0.0% | COMMON STOCK | 14808P109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,613 | $203K | 0.0% | $30.95 | 0.0% | COMMON STOCK | 01973R101 |
| DTD | WISDOMTREE | 2,400 | $202K | 0.0% | $81.14 | — | MUTUAL FUNDS - | 97717W109 |
| VNO | VORNADO RLTY TR | 2,015 | $202K | 0.0% | $100.25 | — | COMMON STOCK | 929042109 |
| — | PAREXEL INTERNATIONAL CORP | 3,178 | $200K | 0.0% | $62.93 | — | COMMON STOCK | 699462107 |
| — | DEAN FOODS CO | 10,000 | $197K | 0.0% | $16.40 | — | COMMON STOCK | 242370203 |
| FHN | FIRST HORIZON NATIONAL CORP | 10,534 | $195K | 0.0% | $7.95 | +80.8% | COMMON STOCK | 320517105 |
| — | SPRINT CORP | 20,701 | $180K | 0.0% | $6.67 | — | COMMON STOCK | 85207U105 |
| — | ING CLARION | 23,091 | $172K | 0.0% | $8.33 | — | MUTUAL FUNDS - | 12504G100 |
| TELFY | TELEFONICA SA | 15,175 | $170K | 0.0% | $13.20 | — | FOREIGN STOCK | 879382208 |
| — | GLOBALSTAR INC | 105,868 | $169K | 0.0% | $1.24 | — | COMMON STOCK | 378973408 |
| — | ENABLE MIDSTREAM PARTNERS | 10,000 | $167K | 0.0% | $15.26 | — | PARTNERSHIPS | 292480100 |
| — | CENTRAL FD CDA LTD | 12,450 | $160K | 0.0% | $12.74 | — | FOREIGN STOCK | 153501101 |
| — | LIBERTY ALL-STAR EQUITY FD | 29,088 | $159K | 0.0% | $5.17 | — | MUTUAL FUNDS - | 530158104 |
| — | QEP RESOURCES INC | 11,596 | $148K | 0.0% | $24.98 | — | COMMON STOCK | 74733V100 |
| NEO | NEOGENOMICS INC | 18,752 | $148K | 0.0% | $3.80 | +114.2% | COMMON STOCK | 64049M209 |
| — | DNP | 12,400 | $134K | 0.0% | $9.82 | — | MUTUAL FUNDS - | 23325P104 |
| — | AEGON N V | 25,189 | $129K | 0.0% | $7.05 | — | FOREIGN STOCK | 007924103 |
| — | LEXINGTON REALTY TRUST | 12,607 | $126K | 0.0% | $11.65 | — | COMMON STOCK | 529043101 |
| — | BEAR STATE FINANCIAL INC | 10,565 | $99,000 | 0.0% | $8.92 | — | COMMON STOCK | 073844102 |
| PZRXQ | PHASERX INC | 63,845 | $98,000 | 0.0% | $4.36 | -64.5% | COMMON STOCK | 71723F103 |
| LYG | LLOYDS BANKING GROUP PLC | 26,553 | $90,000 | 0.0% | $4.68 | — | FOREIGN STOCK | 539439109 |
| — | BLACKROCK | 10,347 | $88,000 | 0.0% | $8.50 | — | MUTUAL FUNDS - | 09251A104 |
| — | RUBY TUESDAY | 30,718 | $87,000 | 0.0% | $8.43 | — | COMMON STOCK | 781182100 |
| XPL | SOLITARIO EXPLORATION & ROY | 93,828 | $77,000 | 0.0% | $0.64 | +19.0% | COMMON STOCK | 8342EP107 |
| — | HYDROGENICS CORPORATION | 10,000 | $67,000 | 0.0% | $9.29 | — | FOREIGN STOCK | 448883207 |
| — | YAMANA GOLD INC | 19,650 | $54,000 | 0.0% | $8.21 | — | FOREIGN STOCK | 98462Y100 |
| — | ENDURO ROYALTY TRUST | 14,114 | $47,000 | 0.0% | $3.70 | — | COMMON STOCK | 29269K100 |
| — | COMSTOCK MINING INC | 12,000 | $3,000 | 0.0% | $0.33 | — | COMMON STOCK | 205750102 |
| — | KINDER MORGAN INC. | 15,503 | $0 | 0.0% | $4.32 | — | RIGHTS & WARRAN | 49456B119 |