CIK: 0001281761 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $8,520,257 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 997,149 | $242,716 | 2.8% | $201.61 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 1,276,996 | $222,134 | 2.6% | $125.07 | — | MUTUAL FUNDS - | 464287507 |
| XOM | EXXON MOBIL CORP | 2,143,253 | $173,024 | 2.0% | $53.65 | +3.4% | COMMON STOCK | 30231G102 |
| IJR | ISHARES | 2,429,766 | $170,351 | 2.0% | $81.30 | — | MUTUAL FUNDS - | 464287804 |
| JPM | J P MORGAN CHASE & CO | 1,788,931 | $163,508 | 1.9% | $36.42 | +88.2% | COMMON STOCK | 46625H100 |
| — | TORCHMARK CORP | 1,947,401 | $148,976 | 1.7% | $61.04 | — | COMMON STOCK | 891027104 |
| VEA | VANGUARD | 3,467,406 | $143,274 | 1.7% | $38.87 | — | MUTUAL FUNDS - | 921943858 |
| KO | COCA COLA CO | 3,103,594 | $139,197 | 1.6% | $29.09 | +15.8% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 1,212,804 | $126,532 | 1.5% | $70.11 | +4.4% | COMMON STOCK | 166764100 |
| T | AT&T INC | 3,325,716 | $125,480 | 1.5% | $11.65 | +36.7% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO | 2,225,274 | $123,303 | 1.4% | $29.19 | +44.5% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 586,479 | $122,099 | 1.4% | $65.15 | +91.3% | COMMON STOCK | 88579Y101 |
| EFA | ISHARES | 1,872,297 | $122,073 | 1.4% | $58.61 | — | MUTUAL FUNDS - | 464287465 |
| MRK | MERCK & CO. INC. | 1,824,895 | $116,958 | 1.4% | $30.36 | +53.3% | COMMON STOCK | 58933Y105 |
| SNA | SNAP ON INC | 735,839 | $116,263 | 1.4% | $66.38 | +98.6% | COMMON STOCK | 833034101 |
| PEP | PEPSICO INC | 1,001,902 | $115,710 | 1.4% | $56.82 | +55.2% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 3,224,151 | $108,299 | 1.3% | $19.24 | +12.2% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY, INC. | 752,170 | $105,402 | 1.2% | $14.15 | +94.7% | COMMON STOCK | 65339F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 923,642 | $99,883 | 1.2% | $42.35 | +67.8% | COMMON STOCK | 744320102 |
| LLY | ELI LILLY & CO | 1,200,849 | $98,830 | 1.2% | $59.11 | +20.6% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 1,431,110 | $98,647 | 1.2% | $33.88 | +83.9% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 1,083,050 | $94,388 | 1.1% | $62.35 | +12.5% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 2,103,835 | $93,957 | 1.1% | $27.23 | +8.4% | COMMON STOCK | 92343V104 |
| — | GENERAL ELECTRIC CO | 3,308,423 | $89,360 | 1.0% | $24.38 | — | COMMON STOCK | 369604103 |
| SLB | SCHLUMBERGER LTD | 1,341,189 | $88,304 | 1.0% | $56.19 | -0.7% | COMMON STOCK | 806857108 |
| AAPL | APPLE INC | 604,959 | $87,126 | 1.0% | $18.46 | +85.9% | COMMON STOCK | 037833100 |
| CB | CHUBB LIMITED | 594,391 | $86,413 | 1.0% | $97.94 | +23.4% | FOREIGN STOCK | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 2,584,815 | $80,906 | 0.9% | $15.41 | +62.6% | COMMON STOCK | 17275R102 |
| — | BLACKROCK INC | 191,150 | $80,743 | 0.9% | $258.37 | — | COMMON STOCK | 09247X101 |
| WM | WASTE MANAGEMENT INC | 1,077,976 | $79,070 | 0.9% | $32.99 | +89.6% | COMMON STOCK | 94106L109 |
| MO | ALTRIA GROUP INC | 1,039,003 | $77,374 | 0.9% | $28.20 | +39.3% | COMMON STOCK | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 573,474 | $75,864 | 0.9% | $59.86 | +67.7% | COMMON STOCK | 478160104 |
| WMT | WAL MART STORES INC | 965,768 | $73,089 | 0.9% | $18.80 | +17.2% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 937,719 | $72,983 | 0.9% | $50.48 | +26.7% | FOREIGN STOCK | G29183103 |
| VWO | VANGUARD | 1,755,209 | $71,665 | 0.8% | $38.10 | — | MUTUAL FUNDS - | 922042858 |
| AGG | ISHARES | 650,822 | $71,271 | 0.8% | $109.26 | — | MUTUAL FUNDS - | 464287226 |
| JBHT | JB HUNT TRANSPORTATION SERVICES | 760,888 | $69,530 | 0.8% | $71.97 | +13.5% | COMMON STOCK | 445658107 |
| KHC | KRAFT HEINZ CO | 802,664 | $68,740 | 0.8% | $49.18 | +23.5% | COMMON STOCK | 500754106 |
| VMC | VULCAN MATERIALS CO | 534,515 | $67,712 | 0.8% | $46.95 | +147.9% | COMMON STOCK | 929160109 |
| INTC | INTEL CORP | 1,886,741 | $63,659 | 0.7% | $17.21 | +71.8% | COMMON STOCK | 458140100 |
| D | DOMINION ENERGY INC | 829,830 | $63,590 | 0.7% | $36.65 | +46.6% | COMMON STOCK | 25746U109 |
| USB | US BANCORP DEL | 1,146,099 | $59,506 | 0.7% | $23.77 | +55.5% | COMMON STOCK | 902973304 |
| IWM | ISHARES | 419,997 | $59,186 | 0.7% | $104.00 | — | MUTUAL FUNDS - | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES | 694,477 | $58,607 | 0.7% | $43.86 | +13.6% | FOREIGN STOCK | N53745100 |
| MCD | MCDONALDS CORP | 380,607 | $58,294 | 0.7% | $78.46 | +50.3% | COMMON STOCK | 580135101 |
| — | BB&T CORP | 1,275,917 | $57,939 | 0.7% | $34.68 | — | COMMON STOCK | 054937107 |
| RF | REGIONS FINANCIAL CORP | 3,946,456 | $57,776 | 0.7% | $6.01 | +68.8% | COMMON STOCK | 7591EP100 |
| ORCL | ORACLE CORPORATION | 1,143,903 | $57,355 | 0.7% | $28.37 | +41.4% | COMMON STOCK | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 964,659 | $55,227 | 0.6% | $34.49 | +43.9% | COMMON STOCK | 363576109 |
| IVZ | INVESCO LTD | 1,543,882 | $54,329 | 0.6% | $20.05 | +8.6% | FOREIGN STOCK | G491BT108 |
| IWF | ISHARES | 441,134 | $52,504 | 0.6% | $90.49 | — | MUTUAL FUNDS - | 464287614 |
| — | REGAL ENTMT GROUP | 2,555,898 | $52,294 | 0.6% | $20.82 | — | COMMON STOCK | 758766109 |
| LNT | ALLIANT CORP | 1,268,624 | $50,960 | 0.6% | $23.18 | +33.5% | COMMON STOCK | 018802108 |
| EEM | ISHARES | 1,227,530 | $50,807 | 0.6% | $37.31 | — | MUTUAL FUNDS - | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 415,249 | $50,706 | 0.6% | $94.32 | — | COMMON STOCK | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 181,757 | $50,457 | 0.6% | $171.78 | +27.1% | COMMON STOCK | 539830109 |
| — | RAYTHEON CO | 299,680 | $48,392 | 0.6% | $68.08 | — | COMMON STOCK | 755111507 |
| — | NATIONAL COMMERCE CORP | 1,174,146 | $46,437 | 0.5% | $21.95 | — | COMMON STOCK | 63546L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 794,405 | $44,264 | 0.5% | $37.60 | +6.1% | COMMON STOCK | 110122108 |
| HAS | HASBRO INC | 392,741 | $43,795 | 0.5% | $30.57 | +150.1% | COMMON STOCK | 418056107 |
| VTI | VANGUARD | 350,939 | $43,674 | 0.5% | $92.02 | — | MUTUAL FUNDS - | 922908769 |
| HD | HOME DEPOT INC | 281,975 | $43,255 | 0.5% | $76.17 | +63.4% | COMMON STOCK | 437076102 |
| RSG | REPUBLIC SVCS INC | 665,395 | $42,406 | 0.5% | $27.53 | +100.2% | COMMON STOCK | 760759100 |
| IDV | ISHARES | 1,284,135 | $42,016 | 0.5% | $30.38 | — | MUTUAL FUNDS - | 464288448 |
| QCOM | QUALCOMM INC | 752,971 | $41,579 | 0.5% | $43.28 | +2.2% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC | 44,451 | $41,325 | 0.5% | $36.99 | +25.5% | COMMON STOCK | 02079K305 |
| ACWX | ISHARES | 903,680 | $41,199 | 0.5% | $42.04 | — | MUTUAL FUNDS - | 464288240 |
| PPL | PPL CORP | 988,333 | $38,209 | 0.4% | $26.18 | +0.3% | COMMON STOCK | 69351T106 |
| MET | METLIFE INC | 693,147 | $38,082 | 0.4% | $34.04 | +1.7% | COMMON STOCK | 59156R108 |
| HON | HONEYWELL INTERNATIONAL INC | 278,170 | $37,078 | 0.4% | $53.58 | +84.3% | COMMON STOCK | 438516106 |
| SO | SOUTHERN CO | 774,291 | $37,073 | 0.4% | $29.38 | +19.4% | COMMON STOCK | 842587107 |
| META | FACEBOOK INC | 244,206 | $36,871 | 0.4% | $80.02 | +84.5% | COMMON STOCK | 30303M102 |
| IVW | ISHARES | 257,774 | $35,276 | 0.4% | $110.39 | — | MUTUAL FUNDS - | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 196,253 | $34,241 | 0.4% | $80.84 | +103.0% | COMMON STOCK | 883556102 |
| HP | HELMERICH & PAYNE INC | 622,532 | $33,828 | 0.4% | $65.09 | -9.9% | COMMON STOCK | 423452101 |
| AMZN | AMAZON.COM INC | 34,414 | $33,313 | 0.4% | $29.03 | +64.4% | COMMON STOCK | 023135106 |
| SYK | STRYKER CORP | 239,170 | $33,192 | 0.4% | $60.93 | +104.8% | COMMON STOCK | 863667101 |
| — | CELGENE CORP | 254,693 | $33,077 | 0.4% | $104.41 | — | COMMON STOCK | 151020104 |
| GOOG | ALPHABET INC | 35,289 | $32,068 | 0.4% | $35.61 | +27.6% | COMMON STOCK | 02079K107 |
| TGT | TARGET CORP | 596,526 | $31,192 | 0.4% | $55.30 | -23.0% | COMMON STOCK | 87612E106 |
| SPY | SPDR S&P 500 ETF TRUST | 126,469 | $30,580 | 0.4% | $193.66 | — | MUTUAL FUNDS - | 78462F103 |
| OMC | OMNICOM GROUP INC | 365,401 | $30,292 | 0.4% | $61.42 | 0.0% | COMMON STOCK | 681919106 |
| — | WESTROCK COMPANY | 528,532 | $29,946 | 0.4% | $50.66 | — | COMMON STOCK | 96145D105 |
| APD | AIR PRODS & CHEMS INC | 208,121 | $29,774 | 0.3% | $109.72 | +4.7% | COMMON STOCK | 009158106 |
| LQD | ISHARES | 246,270 | $29,678 | 0.3% | $120.65 | — | MUTUAL FUNDS - | 464287242 |
| OXY | OCCIDENTAL PETE CORP | 492,200 | $29,468 | 0.3% | $56.78 | -14.6% | COMMON STOCK | 674599105 |
| PM | PHILIP MORRIS INTL INC | 243,938 | $28,650 | 0.3% | $52.20 | +42.3% | COMMON STOCK | 718172109 |
| SBUX | STARBUCKS CORP | 482,000 | $28,105 | 0.3% | $35.69 | +40.7% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY CO | 263,979 | $28,048 | 0.3% | $56.22 | +82.2% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 206,348 | $27,393 | 0.3% | $93.10 | +26.4% | COMMON STOCK | 278865100 |
| KMB | KIMBERLY CLARK CORP | 209,914 | $27,102 | 0.3% | $63.92 | +50.5% | COMMON STOCK | 494368103 |
| MUB | ISHARES | 234,268 | $25,797 | 0.3% | $109.31 | — | MUTUAL FUNDS - | 464288414 |
| CVS | CVS HEALTH CORPORATION | 320,613 | $25,796 | 0.3% | $41.44 | +45.6% | COMMON STOCK | 126650100 |
| — | SPDR | 689,760 | $25,659 | 0.3% | $36.57 | — | MUTUAL FUNDS - | 78464A417 |
| V | VISA INC | 271,091 | $25,423 | 0.3% | $55.46 | +57.7% | COMMON STOCK | 92826C839 |
| IGSB | ISHARES | 240,404 | $25,316 | 0.3% | $105.24 | — | MUTUAL FUNDS - | 464288646 |
| UNP | UNION PAC CORP | 231,783 | $25,244 | 0.3% | $70.84 | +27.2% | COMMON STOCK | 907818108 |
| — | SUNTRUST BKS INC | 440,200 | $24,968 | 0.3% | $39.77 | — | COMMON STOCK | 867914103 |
| SABR | SABRE CORPORATION | 1,128,512 | $24,568 | 0.3% | $22.84 | -0.2% | COMMON STOCK | 78573M104 |
| MDLZ | MONDELEZ INTERNATIONAL | 556,287 | $24,026 | 0.3% | $32.25 | +13.7% | COMMON STOCK | 609207105 |
| — | HOLLYFRONTIER CORPORATION | 861,746 | $23,672 | 0.3% | $37.80 | — | COMMON STOCK | 436106108 |
| GD | GENERAL DYNAMICS CORP | 118,432 | $23,462 | 0.3% | $115.38 | +40.4% | COMMON STOCK | 369550108 |
| OPLN | KAR AUCTION SERVICES INC. | 555,061 | $23,296 | 0.3% | $14.40 | +13.1% | COMMON STOCK | 48238T109 |
| PNC | PNC FINANCIAL SERVICES | 186,165 | $23,246 | 0.3% | $49.83 | +81.3% | COMMON STOCK | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 324,277 | $21,532 | 0.3% | $43.94 | +28.3% | COMMON STOCK | 192446102 |
| C | CITIGROUP INC | 320,915 | $21,463 | 0.3% | $36.36 | +27.8% | COMMON STOCK | 172967424 |
| RY | ROYAL BANK OF CANADA | 293,218 | $21,264 | 0.2% | $61.78 | +13.5% | FOREIGN STOCK | 780087102 |
| VYM | VANGUARD | 271,499 | $21,220 | 0.2% | $68.25 | — | MUTUAL FUNDS - | 921946406 |
| — | ALLERGAN PLC | 86,197 | $20,954 | 0.2% | $243.54 | — | FOREIGN STOCK | G0177J108 |
| IBM | IBM CORP | 131,938 | $20,296 | 0.2% | $118.73 | -12.6% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 277,241 | $20,102 | 0.2% | $33.48 | +40.3% | COMMON STOCK | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 314,887 | $19,687 | 0.2% | $43.15 | +15.4% | COMMON STOCK | 026874784 |
| INTU | INTUIT INC | 146,715 | $19,485 | 0.2% | $68.15 | +79.1% | COMMON STOCK | 461202103 |
| AXP | AMERICAN EXPRESS CO | 230,969 | $19,457 | 0.2% | $59.62 | +17.9% | COMMON STOCK | 025816109 |
| — | XILINX INC | 301,112 | $19,367 | 0.2% | $43.11 | — | COMMON STOCK | 983919101 |
| IJK | ISHARES | 98,386 | $19,345 | 0.2% | $157.43 | — | MUTUAL FUNDS - | 464287606 |
| CCL | CARNIVAL CORP | 292,148 | $19,156 | 0.2% | $51.63 | +9.3% | FOREIGN STOCK | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC | 108,593 | $18,393 | 0.2% | $115.61 | +43.9% | COMMON STOCK | 084670702 |
| ITW | ILLINOIS TOOL WORKS INC | 128,316 | $18,382 | 0.2% | $50.41 | +124.8% | COMMON STOCK | 452308109 |
| BAC | BANK OF AMERICA CORP | 746,128 | $18,101 | 0.2% | $10.65 | +79.4% | COMMON STOCK | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 174,131 | $17,842 | 0.2% | $46.81 | +79.9% | COMMON STOCK | 053015103 |
| GPC | GENUINE PARTS CO | 191,245 | $17,740 | 0.2% | $54.12 | +32.0% | COMMON STOCK | 372460105 |
| IWD | ISHARES | 148,146 | $17,249 | 0.2% | $89.53 | — | MUTUAL FUNDS - | 464287598 |
| TXN | TEXAS INSTRUMENTS INC | 215,793 | $16,601 | 0.2% | $25.31 | +149.5% | COMMON STOCK | 882508104 |
| TRV | TRAVELERS COMPANIES, INC. | 130,446 | $16,506 | 0.2% | $63.44 | +60.6% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORP | 397,870 | $15,486 | 0.2% | $27.44 | +16.3% | COMMON STOCK | 20030N101 |
| — | DU PONT E I DE NEMOURS & CO | 161,490 | $13,034 | 0.2% | $52.98 | — | COMMON STOCK | 263534109 |
| ENB | ENBRIDGE INC. | 325,916 | $12,975 | 0.2% | $24.73 | -3.7% | FOREIGN STOCK | 29250N105 |
| AFL | AFLAC INC | 163,706 | $12,717 | 0.1% | $20.92 | +46.9% | COMMON STOCK | 001055102 |
| GIS | GENERAL MILLS INC | 226,819 | $12,566 | 0.1% | $34.94 | +20.2% | COMMON STOCK | 370334104 |
| LOW | LOWE'S COMPANIES INC | 160,746 | $12,463 | 0.1% | $33.60 | +107.5% | COMMON STOCK | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 167,316 | $12,404 | 0.1% | $44.38 | +36.6% | COMMON STOCK | 194162103 |
| — | EXPRESS SCRIPTS HOLDING CO | 184,084 | $11,752 | 0.1% | $63.82 | — | COMMON STOCK | 30219G108 |
| CAT | CATERPILLAR INC | 106,782 | $11,475 | 0.1% | $61.55 | +36.6% | COMMON STOCK | 149123101 |
| BND | VANGUARD | 138,245 | $11,313 | 0.1% | $81.75 | — | MUTUAL FUNDS - | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 92,335 | $11,237 | 0.1% | $57.67 | +71.2% | COMMON STOCK | 655844108 |
| BA | BOEING CO | 56,653 | $11,203 | 0.1% | $86.06 | +103.2% | COMMON STOCK | 097023105 |
| EMR | EMERSON ELECTRIC CO | 186,338 | $11,110 | 0.1% | $40.58 | +18.3% | COMMON STOCK | 291011104 |
| ORI | OLD REP INTL CORP | 562,289 | $10,982 | 0.1% | $5.60 | +80.1% | COMMON STOCK | 680223104 |
| ABT | ABBOTT LABS | 222,421 | $10,812 | 0.1% | $29.17 | +33.4% | COMMON STOCK | 002824100 |
| VNQ | VANGUARD | 125,928 | $10,481 | 0.1% | $74.13 | — | MUTUAL FUNDS - | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC | 41 | $10,443 | 0.1% | $176197.17 | +41.7% | COMMON STOCK | 084670108 |
| DUK | DUKE ENERGY CORPORATION | 123,232 | $10,301 | 0.1% | $41.96 | +40.8% | COMMON STOCK | 26441C204 |
| VB | VANGUARD | 73,190 | $9,920 | 0.1% | $107.74 | — | MUTUAL FUNDS - | 922908751 |
| IEI | ISHARES | 79,951 | $9,880 | 0.1% | $123.20 | — | MUTUAL FUNDS - | 464288661 |
| IJS | ISHARES | 70,159 | $9,810 | 0.1% | $107.20 | — | MUTUAL FUNDS - | 464287879 |
| — | POWERSHARES | 69,188 | $9,523 | 0.1% | $123.05 | — | MUTUAL FUNDS - | 73935A104 |
| MDT | MEDTRONIC PLC | 107,304 | $9,523 | 0.1% | $58.45 | +15.7% | FOREIGN STOCK | G5960L103 |
| IVE | ISHARES | 90,270 | $9,475 | 0.1% | $82.51 | — | MUTUAL FUNDS - | 464287408 |
| — | STAPLES INC | 919,056 | $9,255 | 0.1% | $8.82 | — | COMMON STOCK | 855030102 |
| — | VANECK VECTORS | 298,554 | $9,229 | 0.1% | $31.68 | — | MUTUAL FUNDS - | 92189F361 |
| AMGN | AMGEN INC | 53,479 | $9,211 | 0.1% | $83.14 | +50.8% | COMMON STOCK | 031162100 |
| VFC | VF CORP | 157,554 | $9,075 | 0.1% | $49.46 | +4.3% | COMMON STOCK | 918204108 |
| — | TOTAL SYS SVCS INC | 148,380 | $8,643 | 0.1% | $27.59 | — | COMMON STOCK | 891906109 |
| MKC | MCCORMICK & CO | 88,077 | $8,588 | 0.1% | $28.49 | +50.7% | COMMON STOCK | 579780206 |
| — | PRICELINE GROUP, INC. | 4,562 | $8,534 | 0.1% | $1250.69 | — | COMMON STOCK | 741503403 |
| ADI | ANALOG DEVICES INC | 108,009 | $8,403 | 0.1% | $66.50 | +1.5% | COMMON STOCK | 032654105 |
| VOO | VANGUARD | 36,982 | $8,212 | 0.1% | $203.51 | — | MUTUAL FUNDS - | 922908363 |
| PANW | PALO ALTO NETWORKS, INC. | 61,090 | $8,174 | 0.1% | $22.33 | -9.5% | COMMON STOCK | 697435105 |
| DG | DOLLAR GENERAL CORP | 113,044 | $8,150 | 0.1% | $73.71 | -12.6% | COMMON STOCK | 256677105 |
| UNH | UNITED HEALTH GROUP INC | 43,692 | $8,101 | 0.1% | $72.07 | +111.9% | COMMON STOCK | 91324P102 |
| IWB | ISHARES | 57,826 | $7,822 | 0.1% | $94.72 | — | MUTUAL FUNDS - | 464287622 |
| VO | VANGUARD | 54,028 | $7,700 | 0.1% | $130.47 | — | MUTUAL FUNDS - | 922908629 |
| PAYX | PAYCHEX INC | 134,752 | $7,672 | 0.1% | $25.30 | +79.6% | COMMON STOCK | 704326107 |
| — | HCP INC | 235,757 | $7,534 | 0.1% | $32.20 | — | COMMON STOCK | 40414L109 |
| — | WADDELL & REED FINANCIAL INC | 397,707 | $7,509 | 0.1% | $44.47 | — | COMMON STOCK | 930059100 |
| — | MONSANTO CO | 60,940 | $7,213 | 0.1% | $98.09 | — | COMMON STOCK | 61166W101 |
| FDX | FEDEX CORP | 30,383 | $6,604 | 0.1% | $137.81 | +24.1% | COMMON STOCK | 31428X106 |
| CME | CME GROUP INC | 51,840 | $6,492 | 0.1% | $41.60 | +110.4% | COMMON STOCK | 12572Q105 |
| PSX | PHILLIPS 66 | 77,322 | $6,394 | 0.1% | $40.11 | +40.3% | COMMON STOCK | 718546104 |
| DHR | DANAHER CORP DEL | 75,358 | $6,359 | 0.1% | $25.83 | +177.8% | COMMON STOCK | 235851102 |
| BSV | VANGUARD | 77,635 | $6,200 | 0.1% | $80.33 | — | MUTUAL FUNDS - | 921937827 |
| GVI | ISHARES | 55,524 | $6,145 | 0.1% | $110.06 | — | MUTUAL FUNDS - | 464288612 |
| XLI | SPDR | 87,777 | $5,978 | 0.1% | $44.20 | — | MUTUAL FUNDS - | 81369Y704 |
| BP | BP PLC | 163,287 | $5,658 | 0.1% | $42.35 | — | FOREIGN STOCK | 055622104 |
| PFF | ISHARES | 143,523 | $5,622 | 0.1% | $38.90 | — | MUTUAL FUNDS - | 464288687 |
| IJJ | ISHARES | 37,655 | $5,594 | 0.1% | $120.36 | — | MUTUAL FUNDS - | 464287705 |
| COP | CONOCOPHILLIPS | 124,809 | $5,487 | 0.1% | $39.06 | -9.1% | COMMON STOCK | 20825C104 |
| — | DOW CHEMICAL CO | 86,826 | $5,476 | 0.1% | $34.77 | — | COMMON STOCK | 260543103 |
| FAST | FASTENAL CO | 125,239 | $5,452 | 0.1% | $7.88 | +13.8% | COMMON STOCK | 311900104 |
| TJX | TJX COS INC | 74,256 | $5,359 | 0.1% | $24.76 | +34.9% | COMMON STOCK | 872540109 |
| COST | COSTCO WHOLESALE CORP | 33,383 | $5,339 | 0.1% | $89.98 | +67.8% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC | 90,044 | $5,313 | 0.1% | $48.69 | -0.9% | COMMON STOCK | 654106103 |
| — | ROYAL DUTCH SHELL | 99,440 | $5,290 | 0.1% | $53.62 | — | FOREIGN STOCK | 780259206 |
| PYPL | PAYPAL HOLDINGS INC | 97,204 | $5,217 | 0.1% | $37.78 | +29.8% | COMMON STOCK | 70450Y103 |
| ADSK | AUTODESK INC | 51,421 | $5,185 | 0.1% | $38.33 | +158.2% | COMMON STOCK | 052769106 |
| GILD | GILEAD SCIENCES INC | 73,112 | $5,175 | 0.1% | $42.22 | +14.4% | COMMON STOCK | 375558103 |
| CAH | CARDINAL HEALTH INC | 63,574 | $4,954 | 0.1% | $40.52 | +44.2% | COMMON STOCK | 14149Y108 |
| — | MAINSOURCE FINANCIAL GROUP I | 147,533 | $4,944 | 0.1% | $13.43 | — | COMMON STOCK | 56062Y102 |
| TIP | ISHARES | 42,877 | $4,864 | 0.1% | $113.49 | — | MUTUAL FUNDS - | 464287176 |
| MA | MASTERCARD, INC. | 35,941 | $4,365 | 0.1% | $73.43 | +54.0% | COMMON STOCK | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE | 54,467 | $4,265 | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| CAG | CONAGRA BRANDS INC | 114,787 | $4,105 | 0.0% | $17.69 | +59.0% | COMMON STOCK | 205887102 |
| IEMG | ISHARES | 81,580 | $4,082 | 0.0% | $49.53 | — | MUTUAL FUNDS - | 46434G103 |
| NUE | NUCOR CORP | 70,171 | $4,061 | 0.0% | $34.02 | +42.4% | COMMON STOCK | 670346105 |
| IWS | ISHARES | 48,269 | $4,059 | 0.0% | $72.98 | — | MUTUAL FUNDS - | 464287473 |
| ACN | ACCENTURE PLC | 32,529 | $4,023 | 0.0% | $81.84 | +30.9% | FOREIGN STOCK | G1151C101 |
| PNW | PINNACLE WEST CAP CORP | 47,193 | $4,019 | 0.0% | $35.32 | +72.8% | COMMON STOCK | 723484101 |
| DE | DEERE & COMPANY | 32,055 | $3,962 | 0.0% | $69.11 | +48.7% | COMMON STOCK | 244199105 |
| HAL | HALLIBURTON CO | 91,977 | $3,929 | 0.0% | $31.10 | +24.4% | COMMON STOCK | 406216101 |
| MCK | MCKESSON CORP | 23,841 | $3,923 | 0.0% | $103.78 | +36.4% | COMMON STOCK | 58155Q103 |
| AEP | AMERICAN ELECTRIC POWER CO | 56,290 | $3,911 | 0.0% | $43.17 | +18.8% | COMMON STOCK | 025537101 |
| — | PRAXAIR INC | 28,857 | $3,825 | 0.0% | $115.16 | — | COMMON STOCK | 74005P104 |
| DRI | DARDEN RESTAURANTS INC | 41,339 | $3,739 | 0.0% | $31.27 | +119.9% | COMMON STOCK | 237194105 |
| CRM | SALESFORCE.COM INC | 42,735 | $3,701 | 0.0% | $51.45 | +67.2% | COMMON STOCK | 79466L302 |
| CDW | CDW CORP/DE | 58,405 | $3,652 | 0.0% | $30.46 | +77.3% | COMMON STOCK | 12514G108 |
| AAL | AMERICAN AIRLINES GROUP | 71,809 | $3,614 | 0.0% | $31.34 | +43.8% | COMMON STOCK | 02376R102 |
| IJT | ISHARES | 22,689 | $3,538 | 0.0% | $117.24 | — | MUTUAL FUNDS - | 464287887 |
| BTI | BRITISH AMERN TOB PLC | 50,581 | $3,467 | 0.0% | $83.09 | — | FOREIGN STOCK | 110448107 |
| SWK | STANLEY BLACK & DECKER INC. | 24,461 | $3,442 | 0.0% | $66.85 | +62.6% | COMMON STOCK | 854502101 |
| ATHM | AUTOHOME INC | 75,430 | $3,421 | 0.0% | $32.18 | — | FOREIGN STOCK | 05278C107 |
| URI | UNITED RENTALS INC | 30,206 | $3,404 | 0.0% | $96.81 | +11.7% | COMMON STOCK | 911363109 |
| — | CITRIX SYSTEM INC | 42,747 | $3,402 | 0.0% | $64.49 | — | COMMON STOCK | 177376100 |
| ADBE | ADOBE SYSTEMS INC | 23,933 | $3,385 | 0.0% | $97.89 | +39.9% | COMMON STOCK | 00724F101 |
| — | SHIRE PLC | 20,439 | $3,378 | 0.0% | $174.86 | — | FOREIGN STOCK | 82481R106 |
| CNI | CANADIAN NATIONAL RAILWAY | 41,160 | $3,336 | 0.0% | $54.78 | +18.8% | FOREIGN STOCK | 136375102 |
| CSX | CSX CORP | 60,395 | $3,295 | 0.0% | $6.83 | +123.0% | COMMON STOCK | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 3,479 | $3,254 | 0.0% | $51.42 | +86.9% | COMMON STOCK | 46120E602 |
| FLOT | ISHARES | 63,829 | $3,250 | 0.0% | $50.77 | — | MUTUAL FUNDS - | 46429B655 |
| ROP | ROPER TECHNOLOGIES INC | 13,971 | $3,235 | 0.0% | $161.52 | +30.3% | COMMON STOCK | 776696106 |
| FTV | FORTIVE CORPORATION | 51,061 | $3,234 | 0.0% | $30.87 | +23.1% | COMMON STOCK | 34959J108 |
| STT | STATE STREET CORP | 35,881 | $3,220 | 0.0% | $44.68 | +43.7% | COMMON STOCK | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,619 | $3,212 | 0.0% | $18.57 | +80.5% | COMMON STOCK | 595017104 |
| IWR | ISHARES | 16,670 | $3,203 | 0.0% | $144.12 | — | MUTUAL FUNDS - | 464287499 |
| AMAT | APPLIED MATERIALS INC | 76,215 | $3,148 | 0.0% | $15.47 | +149.5% | COMMON STOCK | 038222105 |
| — | CIGNA CORP | 18,801 | $3,148 | 0.0% | $132.83 | — | COMMON STOCK | 125509109 |
| GS | GOLDMAN SACHS GROUP INC | 14,148 | $3,139 | 0.0% | $153.14 | +20.5% | COMMON STOCK | 38141G104 |
| APH | AMPHENOL CORP | 42,232 | $3,118 | 0.0% | $10.04 | +67.5% | COMMON STOCK | 032095101 |
| MAT | MATTEL INC | 141,975 | $3,056 | 0.0% | $34.81 | -35.1% | COMMON STOCK | 577081102 |
| NXPI | NXP SEMICONDUCTORS NV | 27,757 | $3,038 | 0.0% | $81.12 | +17.3% | FOREIGN STOCK | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 11,776 | $3,023 | 0.0% | $103.19 | +110.8% | COMMON STOCK | 666807102 |
| PPG | PPG INDS INC | 26,872 | $2,955 | 0.0% | $83.30 | +10.6% | COMMON STOCK | 693506107 |
| WDC | WESTERN DIGITAL CORP | 33,076 | $2,931 | 0.0% | $47.16 | +26.5% | COMMON STOCK | 958102105 |
| — | CR BARD INC | 9,256 | $2,926 | 0.0% | $116.35 | — | COMMON STOCK | 067383109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,519 | $2,899 | 0.0% | $30.71 | +18.9% | COMMON STOCK | 28176E108 |
| CBRE | CBRE GROUP INC | 79,169 | $2,882 | 0.0% | $23.92 | +45.4% | COMMON STOCK | 12504L109 |
| IEV | ISHARES | 65,000 | $2,881 | 0.0% | $46.80 | — | MUTUAL FUNDS - | 464287861 |
| NVS | NOVARTIS A G ADR | 34,377 | $2,869 | 0.0% | $80.95 | — | FOREIGN STOCK | 66987V109 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 37,977 | $2,858 | 0.0% | $52.15 | +44.8% | COMMON STOCK | 910047109 |
| BHP | BHP BILLITON LTD | 80,280 | $2,857 | 0.0% | $35.19 | — | FOREIGN STOCK | 088606108 |
| JKHY | HENRY JACK & ASSOC INC | 27,324 | $2,838 | 0.0% | $40.89 | +120.4% | COMMON STOCK | 426281101 |
| SAP | SAP SE | 26,897 | $2,815 | 0.0% | $95.32 | — | FOREIGN STOCK | 803054204 |
| BAX | BAXTER INTERNATIONAL INC | 45,521 | $2,756 | 0.0% | $30.44 | +61.3% | COMMON STOCK | 071813109 |
| ZTS | ZOETIS INC | 43,951 | $2,742 | 0.0% | $54.59 | +1.3% | COMMON STOCK | 98978V103 |
| — | UNILEVER PLC | 50,434 | $2,729 | 0.0% | $49.04 | — | FOREIGN STOCK | 904767704 |
| SPGI | S&P GLOBAL INC | 18,418 | $2,689 | 0.0% | $96.34 | +33.4% | COMMON STOCK | 78409V104 |
| — | ANSYS INC | 22,093 | $2,688 | 0.0% | $78.89 | — | COMMON STOCK | 03662Q105 |
| — | WHOLE FOODS MKT INC | 62,927 | $2,650 | 0.0% | $31.66 | — | COMMON STOCK | 966837106 |
| PRI | PRIMERICA INC | 34,980 | $2,649 | 0.0% | $46.34 | +69.3% | COMMON STOCK | 74164M108 |
| SHY | ISHARES | 31,223 | $2,638 | 0.0% | $84.57 | — | MUTUAL FUNDS - | 464287457 |
| AMT | AMERICAN TOWER CORPORATION | 19,751 | $2,614 | 0.0% | $67.43 | +52.6% | COMMON STOCK | 03027X100 |
| EL | LAUDER ESTEE COS INC | 27,203 | $2,611 | 0.0% | $61.11 | +34.8% | COMMON STOCK | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP | 19,339 | $2,609 | 0.0% | $120.02 | 0.0% | COMMON STOCK | 78410G104 |
| HSY | THE HERSHEY COMPANY | 24,227 | $2,601 | 0.0% | $73.30 | +22.5% | COMMON STOCK | 427866108 |
| BABA | ALIBABA GROUP HOLDING LTD | 18,266 | $2,573 | 0.0% | $87.74 | — | FOREIGN STOCK | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV | 23,194 | $2,559 | 0.0% | $113.71 | — | FOREIGN STOCK | 03524A108 |
| VONE | VANGUARD | 22,770 | $2,530 | 0.0% | $96.98 | — | MUTUAL FUNDS - | 92206C730 |
| — | TIME WARNER INC | 24,767 | $2,487 | 0.0% | $69.11 | — | COMMON STOCK | 887317303 |
| MKTX | MARKETAXESS HOLDINGS INC | 12,314 | $2,477 | 0.0% | $57.24 | +207.8% | COMMON STOCK | 57060D108 |
| NFLX | NETFLIX INC | 16,577 | $2,477 | 0.0% | $12.35 | +24.6% | COMMON STOCK | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 22,400 | $2,477 | 0.0% | $58.53 | +32.1% | COMMON STOCK | 911312106 |
| DOV | DOVER CORP | 30,587 | $2,453 | 0.0% | $46.22 | +22.9% | COMMON STOCK | 260003108 |
| WAB | WABTEC | 26,772 | $2,450 | 0.0% | $70.23 | +12.8% | COMMON STOCK | 929740108 |
| PUK | PRUDENTIAL PLC | 53,007 | $2,439 | 0.0% | $42.80 | — | FOREIGN STOCK | 74435K204 |
| SU | SUNCOR ENERGY | 82,671 | $2,414 | 0.0% | $20.04 | +11.4% | FOREIGN STOCK | 867224107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,813 | $2,401 | 0.0% | $97.75 | +32.6% | COMMON STOCK | 879360105 |
| ELV | ANTHEM INC | 12,642 | $2,378 | 0.0% | $117.65 | +36.3% | COMMON STOCK | 036752103 |
| WEC | WEC ENERGY GROUP INC | 38,316 | $2,352 | 0.0% | $35.11 | +33.5% | COMMON STOCK | 92939U106 |
| XLF | SPDR | 94,510 | $2,331 | 0.0% | $22.13 | — | MUTUAL FUNDS - | 81369Y605 |
| ICE | INTERCONTINENTALEXCHANGE | 35,153 | $2,317 | 0.0% | $46.37 | +18.4% | COMMON STOCK | 45866F104 |
| — | NATIONAL OILWELL VARCO INC | 70,207 | $2,313 | 0.0% | $48.63 | — | COMMON STOCK | 637071101 |
| CPRT | COPART INC | 72,715 | $2,311 | 0.0% | $5.99 | +28.0% | COMMON STOCK | 217204106 |
| VLO | VALERO ENERGY CORP | 34,211 | $2,308 | 0.0% | $35.38 | +30.1% | COMMON STOCK | 91913Y100 |
| HPQ | HP INC | 131,946 | $2,307 | 0.0% | $10.68 | +29.4% | COMMON STOCK | 40434L105 |
| — | LAM RESEARCH CORP | 16,287 | $2,303 | 0.0% | $95.16 | — | COMMON STOCK | 512807108 |
| SYY | SYSCO CORP | 45,576 | $2,294 | 0.0% | $24.94 | +71.0% | COMMON STOCK | 871829107 |
| — | WABCO HOLDINGS INC | 17,944 | $2,288 | 0.0% | $110.82 | — | COMMON STOCK | 92927K102 |
| LNC | LINCOLN NATIONAL CORP | 33,656 | $2,275 | 0.0% | $24.77 | +88.1% | COMMON STOCK | 534187109 |
| ED | CONSOLIDATED EDISON INC | 27,964 | $2,260 | 0.0% | $38.17 | +55.4% | COMMON STOCK | 209115104 |
| — | LEVEL 3 COMMUNICATIONS INC | 37,835 | $2,243 | 0.0% | $54.53 | — | COMMON STOCK | 52729N308 |
| BWX | SPDR | 81,018 | $2,239 | 0.0% | $29.62 | — | MUTUAL FUNDS - | 78464A516 |
| GLD | SPDR | 18,719 | $2,210 | 0.0% | $119.85 | — | MUTUAL FUNDS - | 78463V107 |
| ALK | ALASKA AIR GROUP INC | 24,550 | $2,203 | 0.0% | $57.80 | +43.2% | COMMON STOCK | 011659109 |
| — | E-TRACS | 82,510 | $2,200 | 0.0% | $28.50 | — | MUTUAL FUNDS - | 902641646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,393 | $2,182 | 0.0% | $21.68 | — | FOREIGN STOCK | 874039100 |
| OEF | ISHARES | 20,222 | $2,162 | 0.0% | $80.13 | — | MUTUAL FUNDS - | 464287101 |
| TTC | TORO CO | 31,196 | $2,161 | 0.0% | $37.93 | +76.1% | COMMON STOCK | 891092108 |
| XEL | XCEL ENERGY INC | 46,662 | $2,141 | 0.0% | $22.15 | +59.3% | COMMON STOCK | 98389B100 |
| MRSH | MARSH & MCLENNAN COS INC | 27,186 | $2,119 | 0.0% | $44.10 | +48.7% | COMMON STOCK | 571748102 |
| — | AON PLC | 15,865 | $2,110 | 0.0% | $106.87 | — | FOREIGN STOCK | G0408V102 |
| SHW | SHERWIN WILLIAMS CO | 5,997 | $2,105 | 0.0% | $55.45 | +86.6% | COMMON STOCK | 824348106 |
| LEG | LEGGETT & PLATT INC | 40,034 | $2,103 | 0.0% | $32.56 | +60.3% | COMMON STOCK | 524660107 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,035 | $2,098 | 0.0% | $26.03 | +8.9% | COMMON STOCK | 679580100 |
| — | HD SUPPLY HOLDINGS INC | 67,688 | $2,074 | 0.0% | $36.04 | — | COMMON STOCK | 40416M105 |
| GGG | GRACO INC | 18,837 | $2,058 | 0.0% | $21.37 | +48.7% | COMMON STOCK | 384109104 |
| BIDU | BAIDU, INC. | 11,444 | $2,047 | 0.0% | $159.57 | — | FOREIGN STOCK | 056752108 |
| — | CORE LABORATORIES N V | 20,188 | $2,045 | 0.0% | $141.19 | — | FOREIGN STOCK | N22717107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 75,336 | $2,040 | 0.0% | $40.22 | — | PARTNERSHIPS | 293792107 |
| — | SCANA CORP NEW | 29,900 | $2,004 | 0.0% | $57.77 | — | COMMON STOCK | 80589M102 |
| — | FLEETCOR TECHNOLOGIES INC | 13,843 | $1,996 | 0.0% | $138.14 | — | COMMON STOCK | 339041105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,482 | $1,995 | 0.0% | $115.29 | +4.4% | COMMON STOCK | 92532F100 |
| COR | AMERISOURCEBERGEN CORP | 20,860 | $1,972 | 0.0% | $43.57 | +55.3% | COMMON STOCK | 03073E105 |
| VUG | VANGUARD | 15,505 | $1,970 | 0.0% | $87.58 | — | MUTUAL FUNDS - | 922908736 |
| — | ASPEN TECHNOLOGY INC | 35,547 | $1,965 | 0.0% | $38.15 | — | COMMON STOCK | 045327103 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,258 | $1,959 | 0.0% | $66.45 | +90.0% | COMMON STOCK | 759351604 |
| — | LABORATORY CORP OF AMERICA | 12,685 | $1,956 | 0.0% | $106.52 | — | COMMON STOCK | 50540R409 |
| SFBS | SERVISFIRST BANCSHARES INC | 52,452 | $1,935 | 0.0% | $20.57 | +54.4% | COMMON STOCK | 81768T108 |
| CLX | CLOROX CO | 14,441 | $1,924 | 0.0% | $60.00 | +75.6% | COMMON STOCK | 189054109 |
| — | CBS CORP | 30,127 | $1,921 | 0.0% | $56.57 | — | COMMON STOCK | 124857202 |
| MPC | MARATHON PETROLEUM CORP | 36,623 | $1,916 | 0.0% | $32.22 | +22.7% | COMMON STOCK | 56585A102 |
| IWP | ISHARES | 17,380 | $1,878 | 0.0% | $82.43 | — | MUTUAL FUNDS - | 464287481 |
| G | GENPACT LIMITED | 67,149 | $1,869 | 0.0% | $16.69 | +41.0% | FOREIGN STOCK | G3922B107 |
| IWO | ISHARES | 11,005 | $1,857 | 0.0% | $116.75 | — | MUTUAL FUNDS - | 464287648 |
| — | ABAXIS, INC. | 34,703 | $1,840 | 0.0% | $46.08 | — | COMMON STOCK | 002567105 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 5,784 | $1,837 | 0.0% | $230.74 | — | MUTUAL FUNDS - | 78467Y107 |
| HSBC | HSBC HOLDINGS PLC | 39,546 | $1,835 | 0.0% | $50.62 | — | FOREIGN STOCK | 404280406 |
| RJF | RAYMOND JAMES FINL INC | 22,800 | $1,829 | 0.0% | $28.04 | +57.7% | COMMON STOCK | 754730109 |
| F | FORD MOTOR COMPANY | 161,699 | $1,809 | 0.0% | $8.34 | -15.0% | COMMON STOCK | 345370860 |
| YUM | YUM! BRANDS INC | 24,153 | $1,782 | 0.0% | $42.61 | +39.9% | COMMON STOCK | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,729 | $1,763 | 0.0% | $69.52 | +58.9% | COMMON STOCK | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,562 | $1,762 | 0.0% | $27.62 | +20.4% | COMMON STOCK | 039483102 |
| FOXF | FOX FACTORY HOLDING CORP | 49,203 | $1,751 | 0.0% | $25.80 | +21.4% | COMMON STOCK | 35138V102 |
| AZO | AUTOZONE INC | 3,015 | $1,720 | 0.0% | $428.99 | +51.8% | COMMON STOCK | 053332102 |
| DVY | ISHARES | 18,625 | $1,717 | 0.0% | $70.40 | — | MUTUAL FUNDS - | 464287168 |
| — | GLAXOSMITHKLINE PLC | 39,646 | $1,709 | 0.0% | $48.60 | — | FOREIGN STOCK | 37733W105 |
| ALL | ALLSTATE CORP | 19,296 | $1,707 | 0.0% | $39.79 | +75.4% | COMMON STOCK | 020002101 |
| RBC | RBC BEARINGS INC. | 16,741 | $1,703 | 0.0% | $53.22 | +87.9% | COMMON STOCK | 75524B104 |
| AMP | AMERIPRISE FINANCIAL INC | 13,376 | $1,703 | 0.0% | $65.92 | +62.7% | COMMON STOCK | 03076C106 |
| NVR | NVR INC | 703 | $1,695 | 0.0% | $1084.62 | +107.8% | COMMON STOCK | 62944T105 |
| AOS | SMITH (A.O.) CORP | 29,925 | $1,685 | 0.0% | $41.83 | +11.3% | COMMON STOCK | 831865209 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,481 | $1,683 | 0.0% | $45.93 | — | COMMON STOCK | 26138E109 |
| PII | POLARIS INDS INC | 18,206 | $1,679 | 0.0% | $86.26 | -0.6% | COMMON STOCK | 731068102 |
| SMBK | SMARTFINANCIAL INC | 69,934 | $1,670 | 0.0% | $19.42 | +17.9% | COMMON STOCK | 83190L208 |
| — | INGERSOLL - RAND PLC | 18,212 | $1,664 | 0.0% | $55.55 | — | FOREIGN STOCK | G47791101 |
| IEF | ISHARES | 15,526 | $1,655 | 0.0% | $108.58 | — | MUTUAL FUNDS - | 464287440 |
| IP | INTERNATIONAL PAPER CO | 28,740 | $1,627 | 0.0% | $28.11 | +23.6% | COMMON STOCK | 460146103 |
| BK | BANK OF NEW YORK MELLON CORP | 31,825 | $1,624 | 0.0% | $23.18 | +63.7% | COMMON STOCK | 064058100 |
| PRA | PROASSURANCE CORP | 26,720 | $1,624 | 0.0% | $49.51 | +21.2% | COMMON STOCK | 74267C106 |
| MCO | MOODYS CORP | 13,319 | $1,621 | 0.0% | $59.45 | +82.1% | COMMON STOCK | 615369105 |
| FDS | FACTSET RESH SYSTEM INC | 9,652 | $1,604 | 0.0% | $114.08 | +31.3% | COMMON STOCK | 303075105 |
| — | BANK OF OZARKS INC | 33,976 | $1,592 | 0.0% | $43.31 | — | COMMON STOCK | 063904106 |
| — | ACTIVISION BLIZZARD INC | 27,177 | $1,565 | 0.0% | $20.07 | — | COMMON STOCK | 00507V109 |
| GDX | VANECK VECTORS | 70,511 | $1,557 | 0.0% | $22.64 | — | MUTUAL FUNDS - | 92189F106 |
| LDOS | LEIDOS HOLDINGS INC | 30,100 | $1,556 | 0.0% | $25.64 | +82.1% | COMMON STOCK | 525327102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 197,792 | $1,554 | 0.0% | $7.68 | — | FOREIGN STOCK | 86562M209 |
| JLL | JONES LANG LASALLE INC | 12,396 | $1,549 | 0.0% | $101.97 | +11.0% | COMMON STOCK | 48020Q107 |
| HPE | HP ENTERPRISE CO | 93,354 | $1,548 | 0.0% | $6.93 | +54.9% | COMMON STOCK | 42824C109 |
| — | KELLOGG CO | 22,235 | $1,545 | 0.0% | $39.80 | +23.5% | COMMON STOCK | 487836108 |
| XLE | SPDR | 23,767 | $1,543 | 0.0% | $64.17 | — | MUTUAL FUNDS - | 81369Y506 |
| — | POWERSHARES | 14,789 | $1,529 | 0.0% | $90.47 | — | MUTUAL FUNDS - | 73935X583 |
| TLT | ISHARES | 12,052 | $1,508 | 0.0% | $122.68 | — | MUTUAL FUNDS - | 464287432 |
| XRAY | DENTSPLY SIRONA INC | 23,103 | $1,498 | 0.0% | $59.02 | +7.0% | COMMON STOCK | 24906P109 |
| EXC | EXELON CORP | 41,155 | $1,485 | 0.0% | $15.52 | +21.5% | COMMON STOCK | 30161N101 |
| M | MACY'S INC | 63,709 | $1,481 | 0.0% | $35.64 | -28.1% | COMMON STOCK | 55616P104 |
| ITUB | ITAU UNIBANCO HOLDING, S.A | 134,065 | $1,481 | 0.0% | $10.66 | — | FOREIGN STOCK | 465562106 |
| POOL | POOL CORPORATION | 12,560 | $1,477 | 0.0% | $49.45 | +120.2% | COMMON STOCK | 73278L105 |
| — | DISH NETWORK CORP | 23,528 | $1,476 | 0.0% | $46.25 | — | COMMON STOCK | 25470M109 |
| PSMT | PRICESMART | 16,810 | $1,472 | 0.0% | $74.68 | +5.2% | COMMON STOCK | 741511109 |
| — | UNILEVER N V | 26,470 | $1,463 | 0.0% | $43.54 | — | FOREIGN STOCK | 904784709 |
| EMN | EASTMAN CHEMICAL CO | 17,401 | $1,461 | 0.0% | $50.22 | +20.1% | COMMON STOCK | 277432100 |
| TRIP | TRIPADVISOR INC. | 37,968 | $1,450 | 0.0% | $66.47 | -44.7% | COMMON STOCK | 896945201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 173,310 | $1,449 | 0.0% | $6.69 | — | FOREIGN STOCK | 05946K101 |
| ING | ING GROEP N V | 83,323 | $1,449 | 0.0% | $14.04 | — | FOREIGN STOCK | 456837103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,145 | $1,447 | 0.0% | $16.02 | -20.8% | COMMON STOCK | 04316A108 |
| RELX | REED ELSEVIER PLC | 66,029 | $1,446 | 0.0% | $19.90 | — | FOREIGN STOCK | 759530108 |
| BF/B | BROWN FORMAN CORP | 29,704 | $1,443 | 0.0% | $27.80 | +20.4% | COMMON STOCK | 115637209 |
| — | HFF INC | 41,316 | $1,436 | 0.0% | $30.62 | — | COMMON STOCK | 40418F108 |
| — | DRIL-QUIP INC | 28,826 | $1,406 | 0.0% | $66.97 | — | COMMON STOCK | 262037104 |
| — | DISCOVER FINANCIAL SVS | 22,592 | $1,405 | 0.0% | $54.67 | — | COMMON STOCK | 254709108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 20,057 | $1,392 | 0.0% | $52.63 | +39.6% | COMMON STOCK | 808625107 |
| MAS | MASCO CORP | 36,144 | $1,381 | 0.0% | $15.76 | +103.5% | COMMON STOCK | 574599106 |
| — | L BRANDS INC. | 25,633 | $1,381 | 0.0% | $81.29 | — | COMMON STOCK | 501797104 |
| — | ANADARKO PETROLEUM CORP | 30,337 | $1,375 | 0.0% | $85.90 | — | COMMON STOCK | 032511107 |
| BIIB | BIOGEN INC | 5,051 | $1,370 | 0.0% | $231.63 | +14.2% | COMMON STOCK | 09062X103 |
| STPZ | PIMCO | 26,197 | $1,366 | 0.0% | $52.45 | — | MUTUAL FUNDS - | 72201R205 |
| IWN | ISHARES | 11,445 | $1,360 | 0.0% | $91.89 | — | MUTUAL FUNDS - | 464287630 |
| SYF | SYNCHRONY FINANCIAL | 45,510 | $1,357 | 0.0% | $22.19 | +8.3% | COMMON STOCK | 87165B103 |
| PGR | PROGRESSIVE CORP OHIO | 30,130 | $1,329 | 0.0% | $19.07 | +68.2% | COMMON STOCK | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 24,514 | $1,329 | 0.0% | $11.14 | -6.6% | COMMON STOCK | 892356106 |
| — | WGL HLDGS INC | 15,857 | $1,323 | 0.0% | $48.82 | — | COMMON STOCK | 92924F106 |
| — | RELX NV | 63,575 | $1,315 | 0.0% | $16.91 | — | FOREIGN STOCK | 75955B102 |
| IBN | ICICI BANK LIMITED | 144,868 | $1,299 | 0.0% | $7.50 | — | FOREIGN STOCK | 45104G104 |
| RPM | RPM INTERNATIONAL INC | 23,764 | $1,296 | 0.0% | $35.09 | +52.4% | COMMON STOCK | 749685103 |
| AN | AUTONATION INC | 30,676 | $1,294 | 0.0% | $47.09 | -13.6% | COMMON STOCK | 05329W102 |
| — | TIFFANY & CO | 13,773 | $1,292 | 0.0% | $72.84 | — | COMMON STOCK | 886547108 |
| — | AETNA INC | 8,509 | $1,292 | 0.0% | $71.89 | — | COMMON STOCK | 00817Y108 |
| CMI | CUMMINS INC | 7,956 | $1,290 | 0.0% | $89.00 | +39.1% | COMMON STOCK | 231021106 |
| ICUI | ICU MEDICAL INC | 7,473 | $1,290 | 0.0% | $118.06 | +35.9% | COMMON STOCK | 44930G107 |
| GPN | GLOBAL PMTS INC | 14,113 | $1,275 | 0.0% | $43.06 | +91.0% | COMMON STOCK | 37940X102 |
| SCHW | CHARLES SCHWAB CORP | 29,636 | $1,273 | 0.0% | $22.23 | +60.9% | COMMON STOCK | 808513105 |
| HOMB | HOME BANCSHARES INC | 50,695 | $1,262 | 0.0% | $21.67 | +15.0% | COMMON STOCK | 436893200 |
| NEAR | ISHARES | 25,044 | $1,259 | 0.0% | $50.24 | — | MUTUAL FUNDS - | 46431W507 |
| XLK | SPDR | 22,952 | $1,256 | 0.0% | $39.01 | — | MUTUAL FUNDS - | 81369Y803 |
| VEU | VANGUARD | 24,652 | $1,233 | 0.0% | $44.98 | — | MUTUAL FUNDS - | 922042775 |
| NVDA | NVIDIA CORP | 8,425 | $1,218 | 0.0% | $1.04 | +202.4% | COMMON STOCK | 67066G104 |
| ROST | ROSS STORES INC | 21,090 | $1,218 | 0.0% | $46.01 | +24.5% | COMMON STOCK | 778296103 |
| ACHC | ACADIA HEALTHCARE CO INC | 24,551 | $1,213 | 0.0% | $53.82 | -17.7% | COMMON STOCK | 00404A109 |
| SRLN | SPDR | 25,400 | $1,205 | 0.0% | $47.10 | — | MUTUAL FUNDS - | 78467V608 |
| WAL | WESTERN ALLIANCE BANCORP | 24,458 | $1,204 | 0.0% | $17.66 | +133.7% | COMMON STOCK | 957638109 |
| DXCM | DEXCOM INC | 16,121 | $1,180 | 0.0% | $20.69 | -10.7% | COMMON STOCK | 252131107 |
| DCI | DONALDSON INC | 25,845 | $1,177 | 0.0% | $25.02 | +60.2% | COMMON STOCK | 257651109 |
| PKG | PACKAGING CORP OF AMERICA | 10,571 | $1,177 | 0.0% | $46.38 | +68.3% | COMMON STOCK | 695156109 |
| — | HESS CORPORATION | 26,364 | $1,157 | 0.0% | $72.67 | — | COMMON STOCK | 42809H107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,105 | $1,154 | 0.0% | $26.44 | 0.0% | COMMON STOCK | 71377A103 |
| TEVA | TEVA PHARMACEUTICAL INDS | 34,691 | $1,153 | 0.0% | $47.12 | — | FOREIGN STOCK | 881624209 |
| SRE | SEMPRA ENERGY | 10,212 | $1,152 | 0.0% | $31.82 | +34.5% | COMMON STOCK | 816851109 |
| BDX | BECTON DICKINSON & CO | 5,901 | $1,152 | 0.0% | $89.91 | +78.6% | COMMON STOCK | 075887109 |
| — | TREEHOUSE FOODS INC | 14,007 | $1,144 | 0.0% | $83.61 | — | COMMON STOCK | 89469A104 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,389 | $1,141 | 0.0% | $214.89 | +55.2% | COMMON STOCK | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 13,417 | $1,132 | 0.0% | $60.41 | +28.1% | COMMON STOCK | 92345Y106 |
| JBL | JABIL INC | 38,712 | $1,130 | 0.0% | $24.97 | +11.1% | COMMON STOCK | 466313103 |
| COF | CAPITAL ONE FINL CORP | 13,667 | $1,129 | 0.0% | $55.04 | +27.1% | COMMON STOCK | 14040H105 |
| — | ORBITAL ATK INC | 11,486 | $1,129 | 0.0% | $78.01 | — | COMMON STOCK | 68557N103 |
| INFY | INFOSYS LIMITED | 74,855 | $1,124 | 0.0% | $27.71 | — | FOREIGN STOCK | 456788108 |
| BYD | BOYD GAMING CORP | 45,128 | $1,120 | 0.0% | $16.67 | +35.6% | COMMON STOCK | 103304101 |
| BSX | BOSTON SCIENTIFIC CORP | 40,163 | $1,113 | 0.0% | $21.65 | +22.6% | COMMON STOCK | 101137107 |
| — | CIMAREX ENERGY CO | 11,816 | $1,111 | 0.0% | $111.68 | — | COMMON STOCK | 171798101 |
| SONY | SONY CORP | 28,851 | $1,102 | 0.0% | $33.32 | — | FOREIGN STOCK | 835699307 |
| RDN | RADIAN GROUP INC | 67,301 | $1,100 | 0.0% | $12.62 | +12.2% | COMMON STOCK | 750236101 |
| KMI | KINDER MORGAN INC. | 56,975 | $1,091 | 0.0% | $19.14 | -34.9% | COMMON STOCK | 49456B101 |
| FUSB | FIRST US BANCSHARES INC | 96,456 | $1,082 | 0.0% | $9.30 | +10.6% | COMMON STOCK | 33744V103 |
| LPL | L.G. DISPLAY COMPANY LTD | 67,064 | $1,078 | 0.0% | $12.79 | — | FOREIGN STOCK | 50186V102 |
| A | AGILENT TECHNOLOGIES INC | 18,122 | $1,075 | 0.0% | $33.71 | +58.4% | COMMON STOCK | 00846U101 |
| DHI | D R HORTON INC | 31,019 | $1,072 | 0.0% | $20.09 | +51.3% | COMMON STOCK | 23331A109 |
| PH | PARKER HANNIFIN CORP | 6,692 | $1,069 | 0.0% | $80.15 | +73.4% | COMMON STOCK | 701094104 |
| IDA | IDACORP INC | 12,477 | $1,065 | 0.0% | $80.02 | +7.2% | COMMON STOCK | 451107106 |
| WTFC | WINTRUST FINANCIAL CORP | 13,797 | $1,055 | 0.0% | $43.28 | +65.4% | COMMON STOCK | 97650W108 |
| KEY | KEYCORP | 56,231 | $1,054 | 0.0% | $7.05 | +75.9% | COMMON STOCK | 493267108 |
| WMB | WILLIAMS COS INC | 34,728 | $1,052 | 0.0% | $20.46 | -8.8% | COMMON STOCK | 969457100 |
| MS | MORGAN STANLEY GROUP INC | 23,435 | $1,044 | 0.0% | $22.34 | +50.1% | COMMON STOCK | 617446448 |
| MD | MEDNAX, INC | 17,234 | $1,040 | 0.0% | $52.53 | +12.8% | COMMON STOCK | 58502B106 |
| ATR | APTARGROUP INC | 11,953 | $1,039 | 0.0% | $49.91 | +47.2% | COMMON STOCK | 038336103 |
| IBB | ISHARES | 3,307 | $1,025 | 0.0% | $278.48 | — | MUTUAL FUNDS - | 464287556 |
| HYG | ISHARES | 11,505 | $1,017 | 0.0% | $90.46 | — | MUTUAL FUNDS - | 464288513 |
| CNH | CNH INDUSTRIAL NV | 88,281 | $1,005 | 0.0% | $4.72 | +72.3% | FOREIGN STOCK | N20944109 |
| CX | CEMEX S.A.B. DE C.V. | 105,449 | $993 | 0.0% | $9.07 | — | FOREIGN STOCK | 151290889 |
| MSI | MOTOROLA SOLUTIONS INC | 11,408 | $989 | 0.0% | $60.45 | +23.7% | COMMON STOCK | 620076307 |
| EME | EMCOR GROUP INC | 15,016 | $982 | 0.0% | $54.16 | +14.9% | COMMON STOCK | 29084Q100 |
| CCK | CROWN HOLDINGS INC | 16,198 | $967 | 0.0% | $44.89 | +19.5% | COMMON STOCK | 228368106 |
| — | ELECTRONICS FOR IMAGING INC | 20,306 | $963 | 0.0% | $31.33 | — | COMMON STOCK | 286082102 |
| HMC | HONDA MOTOR CO LTD | 35,108 | $962 | 0.0% | $32.25 | — | FOREIGN STOCK | 438128308 |
| — | GREAT WESTERN BANCORP INC | 23,479 | $958 | 0.0% | $30.24 | — | COMMON STOCK | 391416104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 69,139 | $953 | 0.0% | $10.21 | +31.4% | COMMON STOCK | 388689101 |
| IART | INTEGRA LIFESCIENCES CORP | 17,458 | $951 | 0.0% | $42.73 | +11.8% | COMMON STOCK | 457985208 |
| — | TWENTY FIRST CENTURY | 34,087 | $950 | 0.0% | $28.16 | — | COMMON STOCK | 90130A200 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 14,532 | $948 | 0.0% | $32.98 | +44.3% | COMMON STOCK | 34964C106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,911 | $946 | 0.0% | $28.24 | +9.3% | COMMON STOCK | 29089Q105 |
| BLMN | BLOOMIN' BRANDS INC | 44,495 | $944 | 0.0% | $16.38 | +0.2% | COMMON STOCK | 094235108 |
| NVO | NOVO NORDISK A/S | 21,926 | $941 | 0.0% | $52.71 | — | FOREIGN STOCK | 670100205 |
| — | VWR CORP | 28,437 | $939 | 0.0% | $27.95 | — | COMMON STOCK | 91843L103 |
| — | CRH PLC | 26,376 | $935 | 0.0% | $28.36 | — | FOREIGN STOCK | 12626K203 |
| SEE | SEALED AIR CORP | 20,878 | $934 | 0.0% | $23.79 | +59.2% | COMMON STOCK | 81211K100 |
| DY | DYCOM INDS INC | 10,428 | $933 | 0.0% | $86.13 | +12.6% | COMMON STOCK | 267475101 |
| — | SINCLAIR BROADCAST GROUP INC | 27,941 | $919 | 0.0% | $28.78 | — | COMMON STOCK | 829226109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 21,224 | $913 | 0.0% | $25.74 | +27.8% | COMMON STOCK | 744573106 |
| SNPS | SYNOPSYS INC | 12,496 | $911 | 0.0% | $37.93 | +93.9% | COMMON STOCK | 871607107 |
| — | SPECTRA ENERGY PARTNERS | 21,236 | $911 | 0.0% | $47.63 | — | PARTNERSHIPS | 84756N109 |
| — | TOTAL S A | 18,355 | $910 | 0.0% | $46.04 | — | FOREIGN STOCK | 89151E109 |
| FIVE | FIVE BELOW, INC. | 18,275 | $902 | 0.0% | $45.28 | +8.7% | COMMON STOCK | 33829M101 |
| DIA | SPDR DOW JONES INDUSTRIAL | 4,222 | $900 | 0.0% | $176.75 | — | MUTUAL FUNDS - | 78467X109 |
| ES | EVERSOURCE ENERGY | 14,782 | $898 | 0.0% | $37.21 | +21.1% | COMMON STOCK | 30040W108 |
| LW | LAMB WESTON HOLDING INC | 20,237 | $891 | 0.0% | $29.75 | +29.9% | COMMON STOCK | 513272104 |
| MTB | M & T BK CORP | 5,470 | $886 | 0.0% | $88.22 | +38.7% | COMMON STOCK | 55261F104 |
| HUN | HUNTSMAN CORP | 34,249 | $885 | 0.0% | $12.57 | +97.1% | COMMON STOCK | 447011107 |
| WYNN | WYNN RESORTS LTD | 6,600 | $885 | 0.0% | $69.57 | +64.1% | COMMON STOCK | 983134107 |
| EOG | EOG RES INC | 9,754 | $883 | 0.0% | $66.50 | +3.3% | COMMON STOCK | 26875P101 |
| — | AQUA METALS INC | 70,000 | $879 | 0.0% | $5.33 | — | COMMON STOCK | 03837J101 |
| — | HUDSON PACIFIC PROPERTIES | 25,592 | $875 | 0.0% | $34.19 | — | COMMON STOCK | 444097109 |
| NMR | NOMURA HLDGS INC | 144,724 | $874 | 0.0% | $6.39 | — | FOREIGN STOCK | 65535H208 |
| FNB | FNB CORP | 61,454 | $871 | 0.0% | $9.11 | +10.1% | COMMON STOCK | 302520101 |
| — | ROYAL DUTCH SHELL | 15,899 | $865 | 0.0% | $63.45 | — | FOREIGN STOCK | 780259107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,594 | $864 | 0.0% | $70.06 | +41.4% | COMMON STOCK | 989207105 |
| AZN | ASTRAZENECA PLC | 25,358 | $864 | 0.0% | $35.56 | — | FOREIGN STOCK | 046353108 |
| DXC | EVERETT SPINCO INC | 11,225 | $861 | 0.0% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| REGN | REGENERON PHARMACEUTICALS | 1,751 | $860 | 0.0% | $274.94 | +58.3% | COMMON STOCK | 75886F107 |
| — | MICROSEMI CORP | 18,349 | $859 | 0.0% | $25.76 | — | COMMON STOCK | 595137100 |
| YUMC | YUM HOLDINGS INC | 21,689 | $856 | 0.0% | $26.68 | +35.2% | COMMON STOCK | 98850P109 |
| — | BROADCOM LIMITED | 3,668 | $855 | 0.0% | $156.90 | — | FOREIGN STOCK | Y09827109 |
| — | HORIZON PHARMA PLC | 72,060 | $855 | 0.0% | $15.62 | — | COMMON STOCK | G4617B105 |
| — | SCRIPPS NETWORKS INTERAC | 12,501 | $854 | 0.0% | $65.48 | — | COMMON STOCK | 811065101 |
| GATX | GATX CORP | 13,257 | $852 | 0.0% | $39.24 | +29.5% | COMMON STOCK | 361448103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,060 | $849 | 0.0% | $61.39 | -14.0% | COMMON STOCK | 00971T101 |
| — | TRINSEO SA | 12,338 | $848 | 0.0% | $57.00 | — | FOREIGN STOCK | L9340P101 |
| SFNC | SIMMONS 1ST NATL CORP | 16,034 | $848 | 0.0% | $23.95 | +10.3% | COMMON STOCK | 828730200 |
| DAL | DELTA AIR LINES INC | 15,679 | $843 | 0.0% | $35.20 | +25.9% | COMMON STOCK | 247361702 |
| — | CALATLANTIC GROUP INC | 23,607 | $834 | 0.0% | $36.99 | — | COMMON STOCK | 128195104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 19,202 | $833 | 0.0% | $33.21 | +3.4% | FOREIGN STOCK | G51502105 |
| — | ISHARES GOLD TRUST | 69,725 | $832 | 0.0% | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| IYR | ISHARES | 10,410 | $831 | 0.0% | $69.06 | — | MUTUAL FUNDS - | 464287739 |
| LVS | LAS VEGAS SANDS CORP | 13,006 | $831 | 0.0% | $46.59 | +6.1% | COMMON STOCK | 517834107 |
| ESLT | ELBIT SYSTEMS LTD | 6,709 | $830 | 0.0% | $87.13 | +26.1% | FOREIGN STOCK | M3760D101 |
| WY | WEYERHAEUSER CO | 24,707 | $828 | 0.0% | $19.91 | +20.7% | COMMON STOCK | 962166104 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,641 | $822 | 0.0% | $97.18 | — | FOREIGN STOCK | 783513203 |
| ZD | J2 GLOBAL INC | 9,651 | $822 | 0.0% | $42.68 | +74.9% | COMMON STOCK | 48123V102 |
| — | COLONY STARWOOD HOMES | 23,869 | $819 | 0.0% | $33.95 | — | COMMON STOCK | 19625X102 |
| TLK | TELEKOMUNIKASI INDONESIA PT | 24,310 | $818 | 0.0% | $42.40 | — | FOREIGN STOCK | 715684106 |
| NTAP | NETAPP INC | 20,289 | $812 | 0.0% | $29.57 | +7.9% | COMMON STOCK | 64110D104 |
| GM | GENERAL MOTORS CO. | 23,154 | $808 | 0.0% | $26.52 | +9.5% | COMMON STOCK | 37045V100 |
| — | POTASH CORP OF SASKATCHEWAN | 49,392 | $805 | 0.0% | $17.07 | — | FOREIGN STOCK | 73755L107 |
| EFX | EQUIFAX INC | 5,848 | $804 | 0.0% | $74.22 | +70.9% | COMMON STOCK | 294429105 |
| AEE | AMEREN CORP | 14,656 | $801 | 0.0% | $29.36 | +47.5% | COMMON STOCK | 023608102 |
| — | TE CONNECTIVITY LTD | 10,138 | $798 | 0.0% | $61.33 | — | FOREIGN STOCK | H84989104 |
| MTZ | MASTEC INC | 17,645 | $797 | 0.0% | $33.93 | +27.5% | COMMON STOCK | 576323109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,039 | $797 | 0.0% | $10.85 | +37.7% | COMMON STOCK | 12008R107 |
| THO | THOR INDS INC | 7,618 | $796 | 0.0% | $32.35 | +151.4% | COMMON STOCK | 885160101 |
| EPR | EPR PROPERTIES | 11,055 | $795 | 0.0% | $60.62 | — | COMMON STOCK | 26884U109 |
| GMED | GLOBUS MEDICAL INC-A | 23,816 | $790 | 0.0% | $25.38 | +23.8% | COMMON STOCK | 379577208 |
| PHG | KONINKLIJKE PHILIPS N.V. | 22,055 | $790 | 0.0% | $30.00 | — | FOREIGN STOCK | 500472303 |
| CCI | CROWN CASTLE INTL CORP | 7,878 | $790 | 0.0% | $62.85 | +8.9% | COMMON STOCK | 22822V101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 24,270 | $783 | 0.0% | $29.21 | — | COMMON STOCK | 70509V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,117 | $783 | 0.0% | $33.38 | +13.1% | COMMON STOCK | 49338L103 |
| CACI | CACI INTERNATIONAL INC | 6,244 | $781 | 0.0% | $115.48 | +5.2% | COMMON STOCK | 127190304 |
| VOD | VODAFONE GROUP PLC | 27,116 | $780 | 0.0% | $34.88 | — | FOREIGN STOCK | 92857W308 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,906 | $777 | 0.0% | $15.56 | +146.5% | COMMON STOCK | 001744101 |
| — | SWIFT TRANSPORTATION CO. | 29,306 | $776 | 0.0% | $19.39 | — | COMMON STOCK | 87074U101 |
| — | EATON VANCE CORP | 16,374 | $775 | 0.0% | $38.61 | — | COMMON STOCK | 278265103 |
| — | SIRIUS XM HOLDINGS INC | 140,507 | $769 | 0.0% | $3.65 | — | COMMON STOCK | 82968B103 |
| EEFT | EURONET WORLDWIDE INC | 8,776 | $767 | 0.0% | $48.32 | +77.3% | COMMON STOCK | 298736109 |
| — | COHERENT INC | 3,407 | $766 | 0.0% | $61.47 | — | COMMON STOCK | 192479103 |
| SNN | SMITH & NEPHEW P L C | 21,897 | $763 | 0.0% | $50.43 | — | FOREIGN STOCK | 83175M205 |
| — | CONSOL ENERGY INC | 50,728 | $758 | 0.0% | $12.88 | — | COMMON STOCK | 20854P109 |
| CBSH | COMMERCE BANCSHARES | 13,288 | $755 | 0.0% | $23.27 | +53.4% | COMMON STOCK | 200525103 |
| GHC | GRAHAM HOLDINGS CO | 1,257 | $754 | 0.0% | $431.34 | +27.3% | COMMON STOCK | 384637104 |
| TPH | TRI POINTE GROUP INC | 57,137 | $753 | 0.0% | $12.85 | -2.9% | COMMON STOCK | 87265H109 |
| TSLA | TESLA INC | 2,080 | $752 | 0.0% | $17.85 | +23.3% | COMMON STOCK | 88160R101 |
| — | CHEMICAL FINANCE CORP | 15,511 | $751 | 0.0% | $28.81 | — | COMMON STOCK | 163731102 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,375 | $749 | 0.0% | $33.59 | +100.0% | COMMON STOCK | 810186106 |
| — | REYNOLDS AMERICAN INC | 11,514 | $749 | 0.0% | $57.77 | — | COMMON STOCK | 761713106 |
| — | MASONITE INTERNATIONAL CORP | 9,909 | $748 | 0.0% | $75.42 | — | COMMON STOCK | 575385109 |
| — | HARRIS CORP | 6,816 | $744 | 0.0% | $71.74 | — | COMMON STOCK | 413875105 |
| TRMK | TRUSTMARK CORP | 23,097 | $743 | 0.0% | $16.49 | +49.8% | COMMON STOCK | 898402102 |
| XLU | SPDR | 14,219 | $739 | 0.0% | $38.23 | — | MUTUAL FUNDS - | 81369Y886 |
| WOOD | ISHARES | 11,935 | $731 | 0.0% | $54.88 | — | MUTUAL FUNDS - | 464288174 |
| RNR | RENAISSANCE RE HLDGS LTD | 5,251 | $730 | 0.0% | $98.42 | +42.8% | FOREIGN STOCK | G7496G103 |
| GVA | GRANITE CONSTR INC | 15,121 | $729 | 0.0% | $33.71 | +47.6% | COMMON STOCK | 387328107 |
| APOG | APOGEE ENTERPRISES INC | 12,800 | $727 | 0.0% | $36.57 | +25.1% | COMMON STOCK | 037598109 |
| — | FCB FINANCIAL HOLDINGS | 15,197 | $725 | 0.0% | $34.00 | — | COMMON STOCK | 30255G103 |
| IHI | ISHARES | 4,350 | $725 | 0.0% | $80.72 | — | MUTUAL FUNDS - | 464288810 |
| MXL | MAXLINEAR, INC | 25,942 | $724 | 0.0% | $20.66 | +41.0% | COMMON STOCK | 57776J100 |
| WWD | WOODWARD INC | 10,678 | $722 | 0.0% | $44.72 | +44.2% | COMMON STOCK | 980745103 |
| — | STATOIL ASA | 43,325 | $716 | 0.0% | $17.25 | — | FOREIGN STOCK | 85771P102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,211 | $715 | 0.0% | $127.52 | +66.3% | COMMON STOCK | 573284106 |
| FISV | FISERV INC | 5,776 | $706 | 0.0% | $35.39 | +70.9% | COMMON STOCK | 337738108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 16,335 | $704 | 0.0% | $17.85 | +99.4% | COMMON STOCK | 868459108 |
| TSN | TYSON FOODS | 11,249 | $704 | 0.0% | $45.18 | +8.2% | COMMON STOCK | 902494103 |
| RLI | RLI CORP | 12,778 | $698 | 0.0% | $13.87 | +51.5% | COMMON STOCK | 749607107 |
| MAA | MID-AMER APT CMNTYS INC | 6,617 | $697 | 0.0% | $55.81 | +37.0% | COMMON STOCK | 59522J103 |
| — | BLACK KNIGHT FINANCIAL | 16,891 | $692 | 0.0% | $40.77 | — | COMMON STOCK | 09214X100 |
| — | ENERGY TRANSFER PARTNERS LP | 33,478 | $683 | 0.0% | $20.40 | — | PARTNERSHIPS | 29278N103 |
| IDXX | IDEXX LABS CORP | 4,228 | $683 | 0.0% | $57.63 | +181.8% | COMMON STOCK | 45168D104 |
| — | DELL TECHNOLOGIES INC | 11,145 | $681 | 0.0% | $47.80 | — | COMMON STOCK | 24703L103 |
| GWW | GRAINGER W W INC | 3,760 | $679 | 0.0% | $205.98 | -19.3% | COMMON STOCK | 384802104 |
| BIO | BIO-RAD LABORATORIES INC | 2,995 | $677 | 0.0% | $121.22 | +79.8% | COMMON STOCK | 090572207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,140 | $670 | 0.0% | $101.09 | +6.9% | FOREIGN STOCK | M22465104 |
| — | TATA MOTORS LTD | 20,252 | $668 | 0.0% | $41.93 | — | FOREIGN STOCK | 876568502 |
| — | BUCKEYE PARTNERS L P | 10,415 | $665 | 0.0% | $69.09 | — | PARTNERSHIPS | 118230101 |
| BAP | CREDICORP LTD | 3,693 | $663 | 0.0% | $124.36 | +7.8% | FOREIGN STOCK | G2519Y108 |
| OMCL | OMNICELL INC | 15,352 | $662 | 0.0% | $28.91 | +43.7% | COMMON STOCK | 68213N109 |
| HELE | HELEN OF TROY LTD | 7,035 | $662 | 0.0% | $94.35 | -1.4% | FOREIGN STOCK | G4388N106 |
| SATS | ECHOSTAR CORPORATION | 10,873 | $660 | 0.0% | $35.66 | +33.6% | COMMON STOCK | 278768106 |
| — | CHINA BIOLOGIC PRODUCTS INC | 5,829 | $659 | 0.0% | $118.06 | — | COMMON STOCK | 16938C106 |
| MOS | MOSAIC CO | 28,858 | $659 | 0.0% | $23.43 | -9.1% | COMMON STOCK | 61945C103 |
| — | THE BLACKSTONE GROUP LP | 19,771 | $659 | 0.0% | $31.06 | — | COMMON STOCK | 09253U108 |
| — | U S CONCRETE INC | 8,381 | $659 | 0.0% | $39.42 | — | COMMON STOCK | 90333L201 |
| XLV | SPDR | 8,298 | $658 | 0.0% | $68.43 | — | MUTUAL FUNDS - | 81369Y209 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 54,440 | $654 | 0.0% | $10.66 | +3.3% | COMMON STOCK | 35671D857 |
| — | NEWFIELD EXPL CO | 22,890 | $651 | 0.0% | $27.37 | — | COMMON STOCK | 651290108 |
| — | LOGMEIN | 6,219 | $650 | 0.0% | $97.61 | — | COMMON STOCK | 54142L109 |
| MANH | MANHATTAN ASSOCS INC | 13,472 | $648 | 0.0% | $47.39 | 0.0% | COMMON STOCK | 562750109 |
| — | ARRIS INTERNATIONAL PLC | 22,989 | $645 | 0.0% | $22.81 | — | FOREIGN STOCK | G0551A103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 41,056 | $641 | 0.0% | $16.93 | -3.8% | COMMON STOCK | 024061103 |
| OXM | OXFORD INDUSTRIES INC | 10,193 | $637 | 0.0% | $65.49 | -11.9% | COMMON STOCK | 691497309 |
| — | WESTPAC BANKING CORP | 27,092 | $634 | 0.0% | $23.40 | — | FOREIGN STOCK | 961214301 |
| EGBN | EAGLE BANCORP, INC | 10,019 | $634 | 0.0% | $36.16 | +29.1% | COMMON STOCK | 268948106 |
| — | MYLAN NV | 16,328 | $633 | 0.0% | $46.60 | — | COMMON STOCK | N59465109 |
| LOPE | GRAND CANYON EDUCATION | 8,062 | $632 | 0.0% | $38.25 | +100.1% | COMMON STOCK | 38526M106 |
| — | COLUMBIA PROPERTY TRUST INC | 28,242 | $632 | 0.0% | $21.82 | — | COMMON STOCK | 198287203 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,830 | $629 | 0.0% | $58.77 | — | PARTNERSHIPS | 559080106 |
| — | ENERGEN CORP | 12,721 | $628 | 0.0% | $58.40 | — | COMMON STOCK | 29265N108 |
| — | XPERI CORP | 21,095 | $628 | 0.0% | $29.77 | — | COMMON STOCK | 98421B100 |
| UCB | UNITED COMM BK BLAIRSVILLE | 22,505 | $626 | 0.0% | $28.35 | -4.6% | COMMON STOCK | 90984P303 |
| DORM | DORMAN PRODUCTS, INC. | 7,523 | $622 | 0.0% | $48.14 | +69.6% | COMMON STOCK | 258278100 |
| BWA | BORG WARNER INC | 14,614 | $619 | 0.0% | $37.86 | -16.2% | COMMON STOCK | 099724106 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 55,998 | $619 | 0.0% | $10.22 | +2.3% | COMMON STOCK | 46269C102 |
| KFY | KORN FERRY INTL | 17,879 | $618 | 0.0% | $21.64 | +32.7% | COMMON STOCK | 500643200 |
| SNY | SANOFI | 12,871 | $616 | 0.0% | $47.37 | — | FOREIGN STOCK | 80105N105 |
| — | CDK GLOBAL INC | 9,894 | $614 | 0.0% | $40.77 | — | COMMON STOCK | 12508E101 |
| — | CALLON PETROLEUM CO | 57,597 | $612 | 0.0% | $15.41 | — | COMMON STOCK | 13123X102 |
| — | FORTUNA SILVER MINES | 125,000 | $611 | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| — | AMERICAN EQUITY INVT LIFE | 23,118 | $608 | 0.0% | $19.52 | — | COMMON STOCK | 025676206 |
| — | WEB.COM GROUP INC. | 23,982 | $607 | 0.0% | $21.94 | — | COMMON STOCK | 94733A104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,444 | $603 | 0.0% | $16.18 | +25.3% | COMMON STOCK | 31620R303 |
| HTH | HILLTOP HOLDINGS INC | 22,789 | $598 | 0.0% | $16.98 | +56.1% | COMMON STOCK | 432748101 |
| SF | STIFEL FINL CORP | 12,996 | $598 | 0.0% | $24.38 | +11.8% | COMMON STOCK | 860630102 |
| — | CONTINENTAL RESOURCES INC | 18,373 | $594 | 0.0% | $45.28 | — | COMMON STOCK | 212015101 |
| — | ON ASSIGNMENT INC | 10,917 | $592 | 0.0% | $54.23 | — | COMMON STOCK | 682159108 |
| VTV | VANGUARD | 6,112 | $590 | 0.0% | $73.71 | — | MUTUAL FUNDS - | 922908744 |
| WHR | WHIRLPOOL CORP | 3,075 | $589 | 0.0% | $140.12 | +30.6% | COMMON STOCK | 963320106 |
| DJP | IPATH | 25,970 | $589 | 0.0% | $30.20 | — | MUTUAL FUNDS - | 06738C778 |
| — | PIONEER NATURAL RESOURCES | 3,686 | $588 | 0.0% | $156.96 | — | COMMON STOCK | 723787107 |
| — | ISHARES | 22,330 | $576 | 0.0% | $25.72 | — | MUTUAL FUNDS - | 46435G789 |
| — | ALLETE INC | 7,922 | $568 | 0.0% | $71.70 | — | COMMON STOCK | 018522300 |
| LUV | SOUTHWEST AIRLS CO | 9,148 | $568 | 0.0% | $27.20 | +92.4% | COMMON STOCK | 844741108 |
| — | STAMPS.COM INC. | 3,654 | $566 | 0.0% | $68.64 | — | COMMON STOCK | 852857200 |
| MRCY | MERCURY SYSTEMS INC | 13,378 | $563 | 0.0% | $35.55 | +10.5% | COMMON STOCK | 589378108 |
| LCII | LCI INDUSTRIES | 5,489 | $562 | 0.0% | $73.01 | 0.0% | COMMON STOCK | 50189K103 |
| UNM | UNUM GROUP | 12,032 | $561 | 0.0% | $28.52 | +61.3% | COMMON STOCK | 91529Y106 |
| CRUS | CIRRUS LOGIC CORP | 8,928 | $560 | 0.0% | $31.52 | +105.3% | COMMON STOCK | 172755100 |
| FRCB | FIRST REPUBLIC BANK | 5,584 | $559 | 0.0% | $47.96 | +89.4% | COMMON STOCK | 33616C100 |
| AYI | ACUITY BRANDS INC | 2,749 | $559 | 0.0% | $186.07 | -7.8% | COMMON STOCK | 00508Y102 |
| CPB | CAMPBELL SOUP CO | 10,696 | $557 | 0.0% | $31.76 | +34.2% | COMMON STOCK | 134429109 |
| SDY | SPDR | 6,246 | $555 | 0.0% | $70.80 | — | MUTUAL FUNDS - | 78464A763 |
| ROK | ROCKWELL INTERNATIONAL | 3,415 | $553 | 0.0% | $70.56 | +90.5% | COMMON STOCK | 773903109 |
| — | MB FINANCIAL INC | 12,525 | $552 | 0.0% | $27.68 | — | COMMON STOCK | 55264U108 |
| OTEX | OPEN TEXT CORP | 17,369 | $548 | 0.0% | $23.51 | +14.6% | FOREIGN STOCK | 683715106 |
| — | POWERSHARES | 27,569 | $547 | 0.0% | $19.84 | — | MUTUAL FUNDS - | 73936T763 |
| CNC | CENTENE CORP | 6,810 | $544 | 0.0% | $27.85 | +35.5% | COMMON STOCK | 15135B101 |
| GENC | GENCOR INDUSTRIES INC | 33,533 | $543 | 0.0% | $6.95 | +130.4% | COMMON STOCK | 368678108 |
| — | NUANCE COMMUNICATIONS INC | 31,232 | $543 | 0.0% | $18.24 | — | COMMON STOCK | 67020Y100 |
| GLW | CORNING INC | 17,992 | $541 | 0.0% | $11.43 | +99.2% | COMMON STOCK | 219350105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,621 | $538 | 0.0% | $22.73 | -26.0% | COMMON STOCK | 01741R102 |
| TAP | MOLSON COORS BREWING CO | 6,225 | $538 | 0.0% | $47.57 | +55.7% | COMMON STOCK | 60871R209 |
| WWW | WOLVERINE WORLD WIDE INC | 19,150 | $536 | 0.0% | $16.20 | +31.6% | COMMON STOCK | 978097103 |
| SJM | SMUCKER J M CO | 4,508 | $534 | 0.0% | $81.34 | +18.3% | COMMON STOCK | 832696405 |
| PKX | POSCO ADR | 8,499 | $532 | 0.0% | $64.48 | — | FOREIGN STOCK | 693483109 |
| — | GUGGENHEIM | 5,699 | $528 | 0.0% | $77.45 | — | MUTUAL FUNDS - | 78355W106 |
| EA | ELECTRONIC ARTS | 4,987 | $528 | 0.0% | $59.34 | +68.7% | COMMON STOCK | 285512109 |
| BCC | BOISE CASCADE COMPANY | 17,315 | $527 | 0.0% | $19.77 | -1.0% | COMMON STOCK | 09739D100 |
| — | INTEGRATED DEVICE TECH INC | 20,422 | $527 | 0.0% | $14.24 | — | COMMON STOCK | 458118106 |
| SLV | ISHARES SILVER TR | 33,535 | $527 | 0.0% | $17.28 | — | MUTUAL FUNDS - | 46428Q109 |
| WELL | WELLTOWER INC | 6,988 | $523 | 0.0% | $44.76 | +19.7% | COMMON STOCK | 95040Q104 |
| ENS | ENERSYS | 7,125 | $516 | 0.0% | $49.43 | +46.6% | COMMON STOCK | 29275Y102 |
| — | ONEOK PARTNERS, L.P. | 10,090 | $515 | 0.0% | $48.13 | — | PARTNERSHIPS | 68268N103 |
| IT | GARTNER INC | 4,110 | $508 | 0.0% | $74.97 | +54.8% | COMMON STOCK | 366651107 |
| TROW | PRICE T ROWE GROUP INC | 6,805 | $505 | 0.0% | $50.63 | +2.5% | COMMON STOCK | 74144T108 |
| SLF | SUN LIFE FINANCIAL INC | 14,090 | $504 | 0.0% | $29.06 | +18.7% | FOREIGN STOCK | 866796105 |
| — | SIBANYE GOLD | 108,677 | $504 | 0.0% | $7.32 | — | FOREIGN STOCK | 825724206 |
| MMS | MAXIMUS INC | 8,043 | $504 | 0.0% | $41.23 | +50.5% | COMMON STOCK | 577933104 |
| BXP | BOSTON PROPERTIES INC | 4,097 | $504 | 0.0% | $64.60 | +34.6% | COMMON STOCK | 101121101 |
| — | GROUP CGI INC | 9,852 | $503 | 0.0% | $36.10 | — | COMMON STOCK | 39945C109 |
| ET | ENERGY TRANSFER EQUITY | 28,027 | $503 | 0.0% | $34.53 | — | PARTNERSHIPS | 29273V100 |
| CSGP | COSTAR GROUP INC | 1,908 | $503 | 0.0% | $18.66 | +30.3% | COMMON STOCK | 22160N109 |
| EMHY | ISHARES | 10,000 | $502 | 0.0% | $47.20 | — | MUTUAL FUNDS - | 464286285 |
| — | ISHARES | 19,533 | $500 | 0.0% | $25.58 | — | MUTUAL FUNDS - | 46434V571 |
| ALGN | ALIGN TECHNOLOGY INC | 3,314 | $497 | 0.0% | $58.33 | +132.5% | COMMON STOCK | 016255101 |
| WEN | THE WENDY'S COMPANY | 31,965 | $496 | 0.0% | $8.89 | +70.5% | COMMON STOCK | 95058W100 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,790 | $494 | 0.0% | $47.70 | +50.4% | COMMON STOCK | 31620M106 |
| — | FOOT LOCKER INC | 9,971 | $492 | 0.0% | $64.76 | — | COMMON STOCK | 344849104 |
| ENTG | ENTEGRIS INC | 22,356 | $491 | 0.0% | $10.46 | +120.8% | COMMON STOCK | 29362U104 |
| — | ALPS | 41,035 | $491 | 0.0% | $11.09 | — | MUTUAL FUNDS - | 00162Q866 |
| — | APACHE CORPORATION | 10,157 | $487 | 0.0% | $82.03 | — | COMMON STOCK | 037411105 |
| FN | FABRINET | 11,339 | $484 | 0.0% | $23.14 | +62.8% | FOREIGN STOCK | G3323L100 |
| — | UMPQUA HOLDINGS CORP | 26,219 | $482 | 0.0% | $15.82 | — | COMMON STOCK | 904214103 |
| VOT | VANGUARD | 4,078 | $480 | 0.0% | $102.11 | — | MUTUAL FUNDS - | 922908538 |
| HOPE | HOPE BANCORP INC | 25,583 | $477 | 0.0% | $16.20 | +14.6% | COMMON STOCK | 43940T109 |
| — | LEGACYTEXAS FINANICAL GROUP, INC | 12,507 | $477 | 0.0% | $39.88 | — | COMMON STOCK | 52471Y106 |
| WPC | WP CAREY INC | 7,210 | $476 | 0.0% | $63.83 | — | COMMON STOCK | 92936U109 |
| SUSA | ISHARES | 4,653 | $476 | 0.0% | $72.14 | — | MUTUAL FUNDS - | 464288802 |
| EG | EVEREST RE GROUP LTD | 1,861 | $474 | 0.0% | $150.05 | +37.6% | FOREIGN STOCK | G3223R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,797 | $467 | 0.0% | $52.48 | -6.1% | COMMON STOCK | 65336K103 |
| PLD | PROLOGIS INC | 7,905 | $464 | 0.0% | $40.37 | +8.4% | COMMON STOCK | 74340W103 |
| BOKF | BOK FINANCIAL CORPORATION | 5,479 | $461 | 0.0% | $41.89 | +56.5% | COMMON STOCK | 05561Q201 |
| LNG | CHENIERE ENERGY INC | 9,390 | $458 | 0.0% | $31.60 | +50.9% | COMMON STOCK | 16411R208 |
| XLP | SPDR | 8,301 | $456 | 0.0% | $49.57 | — | MUTUAL FUNDS - | 81369Y308 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,341 | $453 | 0.0% | $58.42 | 0.0% | COMMON STOCK | 03823U102 |
| HUM | HUMANA INC | 1,883 | $453 | 0.0% | $121.70 | +73.1% | COMMON STOCK | 444859102 |
| — | GULFPORT ENERGY CORP | 30,709 | $453 | 0.0% | $27.17 | — | COMMON STOCK | 402635304 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,915 | $449 | 0.0% | $80.54 | -16.7% | COMMON STOCK | 28035Q102 |
| VSS | VANGUARD | 4,150 | $449 | 0.0% | $93.95 | — | MUTUAL FUNDS - | 922042718 |
| AVY | AVERY DENNISON CORP | 5,067 | $448 | 0.0% | $50.39 | +42.4% | COMMON STOCK | 053611109 |
| LCNB | LCNB CORPORATION | 22,300 | $446 | 0.0% | $10.03 | +40.6% | COMMON STOCK | 50181P100 |
| PRK | PARK NATL CORP | 4,286 | $445 | 0.0% | $77.55 | +34.9% | COMMON STOCK | 700658107 |
| — | ALEXION PHARMACEUTICALS INC | 3,648 | $444 | 0.0% | $142.56 | — | COMMON STOCK | 015351109 |
| SPYV | SPDR | 3,900 | $443 | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $442 | 0.0% | $10.53 | +52.4% | COMMON STOCK | 174715102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,399 | $441 | 0.0% | $29.15 | +40.8% | COMMON STOCK | 416515104 |
| BCE | BCE INC | 9,687 | $437 | 0.0% | $23.49 | +13.3% | FOREIGN STOCK | 05534B760 |
| — | SYNOVUS FINANCIAL CORP | 9,870 | $436 | 0.0% | $24.59 | — | COMMON STOCK | 87161C501 |
| AME | AMETEK INC | 7,195 | $435 | 0.0% | $47.93 | +16.1% | COMMON STOCK | 031100100 |
| — | FRANKLIN FINANCIAL | 10,500 | $433 | 0.0% | $21.99 | — | COMMON STOCK | 35352P104 |
| VIG | VANGUARD | 4,678 | $433 | 0.0% | $74.48 | — | MUTUAL FUNDS - | 921908844 |
| — | SVB FINANCIAL GROUP | 2,447 | $430 | 0.0% | $89.61 | — | COMMON STOCK | 78486Q101 |
| LEA | LEAR CORP | 3,019 | $429 | 0.0% | $89.70 | +33.3% | COMMON STOCK | 521865204 |
| BNDX | VANGUARD | 7,889 | $429 | 0.0% | $53.63 | — | MUTUAL FUNDS - | 92203J407 |
| TYL | TYLER TECHNOLOGIES INC | 2,430 | $427 | 0.0% | $87.89 | +89.1% | COMMON STOCK | 902252105 |
| — | XEROX CORP | 14,849 | $426 | 0.0% | $28.69 | — | COMMON STOCK | 984121608 |
| — | CHARLES & COLVARD LTD | 456,867 | $420 | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | PINNACLE FOODS INC | 7,006 | $416 | 0.0% | $42.73 | — | COMMON STOCK | 72348P104 |
| SNAP | SNAP INC - A | 23,385 | $416 | 0.0% | $20.16 | 0.0% | COMMON STOCK | 83304A106 |
| GOVT | ISHARES | 16,455 | $416 | 0.0% | $25.83 | — | MUTUAL FUNDS - | 46429B267 |
| CGNX | COGNEX CORP | 4,855 | $413 | 0.0% | $18.56 | +122.9% | COMMON STOCK | 192422103 |
| CBT | CABOT CORP | 7,729 | $413 | 0.0% | $36.53 | +21.5% | COMMON STOCK | 127055101 |
| MEI | METHODE ELECTRONICS INC | 9,987 | $412 | 0.0% | $24.56 | +40.5% | COMMON STOCK | 591520200 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,390 | $411 | 0.0% | $7.08 | +25.6% | COMMON STOCK | 446150104 |
| XLB | SPDR | 7,616 | $410 | 0.0% | $51.06 | — | MUTUAL FUNDS - | 81369Y100 |
| SBNY | SIGNATURE BANK | 2,851 | $409 | 0.0% | $98.60 | — | COMMON STOCK | 82669G104 |
| REM | ISHARES | 8,805 | $408 | 0.0% | $42.49 | — | MUTUAL FUNDS - | 46435G342 |
| WSO | WATSCO INC | 2,645 | $408 | 0.0% | $144.92 | -1.4% | COMMON STOCK | 942622200 |
| — | CENTURYLINK, INC. | 17,032 | $407 | 0.0% | $32.39 | — | COMMON STOCK | 156700106 |
| PAA | PLAINS ALL AMERN PIPELINE | 15,518 | $407 | 0.0% | $31.43 | — | PARTNERSHIPS | 726503105 |
| — | HEALTHSOUTH CORP | 8,365 | $404 | 0.0% | $38.19 | — | COMMON STOCK | 421924309 |
| — | CARRIZO OIL & GAS INC | 23,021 | $401 | 0.0% | $42.10 | — | COMMON STOCK | 144577103 |
| GAP | THE GAP, INC. | 18,104 | $398 | 0.0% | $22.33 | -21.2% | COMMON STOCK | 364760108 |
| — | AMERICAN CAMPUS COMMUNITIES | 8,422 | $398 | 0.0% | $38.25 | — | COMMON STOCK | 024835100 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,311 | $398 | 0.0% | $51.46 | +21.0% | COMMON STOCK | 165303108 |
| SON | SONOCO PRODUCTS | 7,726 | $397 | 0.0% | $29.96 | +28.1% | COMMON STOCK | 835495102 |
| — | UNITED STATES OIL FUND LP | 41,569 | $395 | 0.0% | $11.00 | — | MUTUAL FUNDS - | 91232N108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,915 | $394 | 0.0% | $10.57 | — | MUTUAL FUNDS - | 85207H104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,142 | $393 | 0.0% | $48.49 | — | COMMON STOCK | 78377T107 |
| XLY | SPDR | 4,390 | $393 | 0.0% | $77.31 | — | MUTUAL FUNDS - | 81369Y407 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,994 | $393 | 0.0% | $25.79 | -2.5% | COMMON STOCK | 174610105 |
| VOE | VANGUARD | 3,808 | $392 | 0.0% | $87.65 | — | MUTUAL FUNDS - | 922908512 |
| IOO | ISHARES | 4,653 | $392 | 0.0% | $68.85 | — | MUTUAL FUNDS - | 464287572 |
| — | CALPINE CORP | 29,000 | $392 | 0.0% | $15.19 | — | COMMON STOCK | 131347304 |
| MUR | MURPHY OIL CORP | 15,280 | $391 | 0.0% | $28.38 | -32.7% | COMMON STOCK | 626717102 |
| SKYW | SKYWEST INC | 11,118 | $390 | 0.0% | $15.07 | +132.9% | COMMON STOCK | 830879102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 4,084 | $386 | 0.0% | $46.06 | +93.9% | COMMON STOCK | 955306105 |
| — | ALLEGHANY CORP DEL | 646 | $385 | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| OGE | OGE ENERGY CORP | 11,036 | $384 | 0.0% | $32.40 | +8.0% | COMMON STOCK | 670837103 |
| ICF | ISHARES | 3,763 | $380 | 0.0% | $84.30 | — | MUTUAL FUNDS - | 464287564 |
| — | VMWARE INC | 4,349 | $380 | 0.0% | $91.97 | — | COMMON STOCK | 928563402 |
| HCA | HCA HEALTHCARE INC | 4,363 | $380 | 0.0% | $73.59 | +6.9% | COMMON STOCK | 40412C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,450 | $372 | 0.0% | $133.36 | +29.5% | COMMON STOCK | 018581108 |
| — | TIVITY HEALTH INC | 9,297 | $371 | 0.0% | $39.91 | — | COMMON STOCK | 88870R102 |
| MIDD | MIDDLEBY CORP | 3,023 | $368 | 0.0% | $78.11 | +69.1% | COMMON STOCK | 596278101 |
| — | DELEK US HOLDINGS, INC | 13,843 | $366 | 0.0% | $19.92 | — | COMMON STOCK | 246647101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 9,511 | $363 | 0.0% | $28.00 | +19.4% | COMMON STOCK | 589889104 |
| MUSA | MURPHY USA INC | 4,897 | $363 | 0.0% | $56.90 | +19.5% | COMMON STOCK | 626755102 |
| IGIB | ISHARES | 3,308 | $363 | 0.0% | $108.16 | — | MUTUAL FUNDS - | 464288638 |
| KR | KROGER CO/THE | 15,378 | $358 | 0.0% | $25.49 | -7.3% | COMMON STOCK | 501044101 |
| — | ROCKWELL COLLINS INC | 3,403 | $358 | 0.0% | $77.82 | — | COMMON STOCK | 774341101 |
| IYF | ISHARES | 3,327 | $358 | 0.0% | $104.00 | — | MUTUAL FUNDS - | 464287788 |
| DVN | DEVON ENERGY CORP | 11,126 | $356 | 0.0% | $32.29 | -19.9% | COMMON STOCK | 25179M103 |
| NWL | NEWELL BRANDS INC | 6,563 | $352 | 0.0% | $20.29 | +70.3% | COMMON STOCK | 651229106 |
| MATX | MATSON INC | 11,598 | $348 | 0.0% | $31.23 | -16.2% | COMMON STOCK | 57686G105 |
| — | PREMIER INC | 9,662 | $348 | 0.0% | $36.02 | — | COMMON STOCK | 74051N102 |
| — | ENSTAR GROUP LTD | 1,750 | $348 | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| — | HOWARD HUGHES CORPORATION | 2,838 | $348 | 0.0% | $135.75 | — | COMMON STOCK | 44267D107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 9,328 | $347 | 0.0% | $23.52 | +4.6% | COMMON STOCK | 32055Y201 |
| STZ | CONSTELLATION BRANDS INC | 1,782 | $345 | 0.0% | $95.58 | +62.9% | COMMON STOCK | 21036P108 |
| HWC | HANCOCK HLDG CO | 6,995 | $343 | 0.0% | $39.07 | +20.5% | COMMON STOCK | 410120109 |
| SHM | SPDR | 6,898 | $334 | 0.0% | $49.03 | — | MUTUAL FUNDS - | 78468R739 |
| CINF | CINCINNATI FINANCIAL CORP | 4,591 | $333 | 0.0% | $32.93 | +70.7% | COMMON STOCK | 172062101 |
| WPP | WPP PLC | 3,154 | $333 | 0.0% | $108.70 | — | FOREIGN STOCK | 92937A102 |
| FMC | FMC CORP NEW | 4,561 | $333 | 0.0% | $32.49 | +60.3% | COMMON STOCK | 302491303 |
| — | HANESBRANDS, INC. | 14,298 | $332 | 0.0% | $21.94 | — | COMMON STOCK | 410345102 |
| POR | PORTLAND GEN ELEC CO | 7,261 | $332 | 0.0% | $26.69 | +24.4% | COMMON STOCK | 736508847 |
| EWJ | ISHARES | 6,170 | $331 | 0.0% | $48.80 | — | MUTUAL FUNDS - | 46434G822 |
| IEFA | ISHARES | 5,423 | $331 | 0.0% | $58.41 | — | MUTUAL FUNDS - | 46432F842 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,741 | $328 | 0.0% | $119.11 | — | FOREIGN STOCK | 25243Q205 |
| MAR | MARRIOTT INTL | 3,272 | $328 | 0.0% | $64.70 | +43.6% | COMMON STOCK | 571903202 |
| MSM | MSC INDL DIRECT INC | 3,792 | $326 | 0.0% | $71.18 | +23.6% | COMMON STOCK | 553530106 |
| WTW | WILLIS TOWERS WATSON PLC | 2,217 | $323 | 0.0% | $103.16 | +20.1% | FOREIGN STOCK | G96629103 |
| BURL | BURLINGTON STORES INC | 3,489 | $321 | 0.0% | $53.40 | +80.1% | COMMON STOCK | 122017106 |
| BLKB | BLACKBAUD INC | 3,702 | $317 | 0.0% | $32.65 | +147.3% | COMMON STOCK | 09227Q100 |
| — | GIGAMON INC | 8,023 | $316 | 0.0% | $35.56 | — | COMMON STOCK | 37518B102 |
| — | BROOKFIELD ASSET MANAGEMENT | 8,039 | $315 | 0.0% | $35.53 | — | FOREIGN STOCK | 112585104 |
| — | WAGEWORKS INC. | 4,683 | $314 | 0.0% | $50.60 | — | COMMON STOCK | 930427109 |
| — | CARDTRONICS PLC | 9,544 | $314 | 0.0% | $44.60 | — | FOREIGN STOCK | G1991C105 |
| IYY | ISHARES | 2,577 | $313 | 0.0% | $112.21 | — | MUTUAL FUNDS - | 464287846 |
| GT | GOODYEAR TIRE & RUBBER CO | 8,851 | $309 | 0.0% | $30.17 | +14.2% | COMMON STOCK | 382550101 |
| VGT | VANGUARD FDS | 2,197 | $309 | 0.0% | $91.81 | — | MUTUAL FUNDS - | 92204A702 |
| — | VARIAN MED SYS INC | 2,991 | $308 | 0.0% | $75.58 | — | COMMON STOCK | 92220P105 |
| UGI | UGI CORP NEW | 6,361 | $308 | 0.0% | $27.89 | +78.3% | COMMON STOCK | 902681105 |
| MTUS | TIMKENSTEEL CORPORATION | 20,000 | $307 | 0.0% | $34.22 | -56.7% | COMMON STOCK | 887399103 |
| — | INTERPUBLIC GROUP COS INC | 12,377 | $305 | 0.0% | $9.91 | +75.5% | COMMON STOCK | 460690100 |
| — | COMMERCE UNION BANCSHARES INC | 12,764 | $305 | 0.0% | $13.71 | — | COMMON STOCK | 200828101 |
| VTWO | VANGUARD | 2,667 | $301 | 0.0% | $87.78 | — | MUTUAL FUNDS - | 92206C664 |
| 1741046D | STERIS PLC | 3,695 | $301 | 0.0% | $75.09 | — | FOREIGN STOCK | G84720104 |
| — | BAKER HUGHES INC | 5,493 | $300 | 0.0% | $50.32 | — | COMMON STOCK | 057224107 |
| — | AK STEEL HOLDING | 45,665 | $300 | 0.0% | $7.19 | — | COMMON STOCK | 001547108 |
| O | REALTY INCOME CORP | 5,395 | $298 | 0.0% | $25.95 | +41.1% | COMMON STOCK | 756109104 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,153 | $295 | 0.0% | $29.32 | +2.9% | FOREIGN STOCK | G0450A105 |
| HRL | HORMEL FOODS CORP | 8,493 | $290 | 0.0% | $29.43 | -6.0% | COMMON STOCK | 440452100 |
| DOX | AMDOCS LTD | 4,470 | $288 | 0.0% | $46.89 | +13.6% | FOREIGN STOCK | G02602103 |
| BTG | B2GOLD COPORATION | 100,200 | $282 | 0.0% | $1.91 | +10.3% | FOREIGN STOCK | 11777Q209 |
| — | PARSLEY ENERGY INC-CLASS A | 10,112 | $280 | 0.0% | $27.18 | — | COMMON STOCK | 701877102 |
| — | VECTOR GROUP LTD | 13,149 | $280 | 0.0% | $21.16 | — | COMMON STOCK | 92240M108 |
| EXPO | EXPONET INC | 4,802 | $280 | 0.0% | $15.57 | +74.3% | COMMON STOCK | 30214U102 |
| — | MFS MUNICIPAL INCOME TRUST | 39,183 | $279 | 0.0% | $6.64 | — | MUTUAL FUNDS - | 552738106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 7,198 | $277 | 0.0% | $26.19 | +42.3% | COMMON STOCK | 78467J100 |
| — | CATALENT INC | 7,909 | $277 | 0.0% | $26.73 | — | COMMON STOCK | 148806102 |
| — | DISCOVERY COMMUNICATIONS - A | 10,721 | $277 | 0.0% | $32.76 | — | COMMON STOCK | 25470F104 |
| WBS | WEBSTER FINANCIAL CORP | 5,280 | $276 | 0.0% | $37.68 | +34.0% | COMMON STOCK | 947890109 |
| ENR | ENERGIZER SPINCO INC | 5,734 | $275 | 0.0% | $29.65 | +36.8% | COMMON STOCK | 29272W109 |
| — | INVESCO | 21,734 | $275 | 0.0% | $12.49 | — | MUTUAL FUNDS - | 46132H106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,650 | $274 | 0.0% | $138.59 | +11.7% | COMMON STOCK | 008252108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,298 | $273 | 0.0% | $179.60 | — | COMMON STOCK | 90385D107 |
| NGG | NATIONAL GRID PLC | 4,319 | $271 | 0.0% | $62.75 | — | FOREIGN STOCK | 636274409 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,181 | $270 | 0.0% | $33.00 | — | COMMON STOCK | 681936100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,656 | $268 | 0.0% | $116.90 | -12.2% | COMMON STOCK | 828806109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,895 | $266 | 0.0% | $72.35 | +24.3% | COMMON STOCK | 533900106 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,893 | $266 | 0.0% | $22.37 | — | COMMON STOCK | 85571B105 |
| FMS | FRESENIUS MED CARE AG & CO | 5,463 | $264 | 0.0% | $48.33 | — | FOREIGN STOCK | 358029106 |
| WLY | WILEY JOHN & SONS INC | 4,925 | $260 | 0.0% | $28.11 | +41.8% | COMMON STOCK | 968223206 |
| — | PINNACLE FINL PARTNERS INC | 4,141 | $260 | 0.0% | $50.15 | — | COMMON STOCK | 72346Q104 |
| CNP | CENTERPOINT ENERGY INC | 9,447 | $259 | 0.0% | $17.34 | +23.9% | COMMON STOCK | 15189T107 |
| — | BERRY GLOBAL GROUP INC | 4,512 | $257 | 0.0% | $48.61 | — | COMMON STOCK | 08579W103 |
| SUI | SUN COMMUNITIES INC | 2,922 | $257 | 0.0% | $68.67 | — | COMMON STOCK | 866674104 |
| DTE | DTE ENERGY CO | 2,428 | $257 | 0.0% | $59.61 | +13.9% | COMMON STOCK | 233331107 |
| CMP | COMPASS MINERALS INTERNATION | 3,930 | $256 | 0.0% | $51.48 | 0.0% | COMMON STOCK | 20451N101 |
| HEI | HEICO CORP | 3,532 | $254 | 0.0% | $32.90 | +39.9% | COMMON STOCK | 422806109 |
| POWI | POWER INTEGRATIONS INC | 3,475 | $253 | 0.0% | $26.00 | +17.1% | COMMON STOCK | 739276103 |
| PNR | PENTAIR PLC | 3,737 | $248 | 0.0% | $38.30 | 0.0% | FOREIGN STOCK | G7S00T104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,295 | $248 | 0.0% | $105.73 | — | COMMON STOCK | 26483E100 |
| — | TUPPERWARE BRANDS CORP | 3,533 | $248 | 0.0% | $62.74 | — | COMMON STOCK | 899896104 |
| NEM | NEWMONT MINING CORP | 7,624 | $247 | 0.0% | $26.01 | +2.2% | COMMON STOCK | 651639106 |
| — | TRI-CONTINENTAL CORP | 10,087 | $246 | 0.0% | $22.23 | — | COMMON STOCK | 895436103 |
| — | BANCORPSOUTH INC | 8,021 | $245 | 0.0% | $18.27 | — | COMMON STOCK | 059692103 |
| NDSN | NORDSON CORP | 2,006 | $244 | 0.0% | $84.11 | +32.6% | COMMON STOCK | 655663102 |
| WU | WESTERN UNION CO | 12,783 | $243 | 0.0% | $19.01 | — | COMMON STOCK | 959802109 |
| — | PYSICIANS REALTY TRUST | 11,976 | $242 | 0.0% | $19.89 | — | COMMON STOCK | 71943U104 |
| EFG | ISHARES | 3,262 | $241 | 0.0% | $67.53 | — | MUTUAL FUNDS - | 464288885 |
| — | MARATHON OIL CORP | 20,112 | $239 | 0.0% | $33.89 | — | COMMON STOCK | 565849106 |
| PCG | PG&E CORP | 3,534 | $235 | 0.0% | $57.42 | +14.2% | COMMON STOCK | 69331C108 |
| — | SEAGATE TECHNOLOGY | 5,993 | $233 | 0.0% | $44.40 | — | FOREIGN STOCK | G7945M107 |
| ALLE | ALLEGION PLC | 2,846 | $231 | 0.0% | $63.57 | +11.1% | FOREIGN STOCK | G0176J109 |
| FMX | FOMENTO ECONOMICO MEX | 2,329 | $229 | 0.0% | $98.33 | — | FOREIGN STOCK | 344419106 |
| SBR | SABINE ROYALTY TRUST | 5,881 | $228 | 0.0% | $33.38 | — | COMMON STOCK | 785688102 |
| — | POWERSHARES | 9,821 | $227 | 0.0% | $23.36 | — | MUTUAL FUNDS - | 73936Q769 |
| — | RITCHIE BROS AUCTIONEERS INC | 7,914 | $227 | 0.0% | $23.47 | — | FOREIGN STOCK | 767744105 |
| HOLX | HOLOGIC INC | 4,942 | $225 | 0.0% | $40.77 | +8.3% | COMMON STOCK | 436440101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 6,868 | $224 | 0.0% | $29.05 | +5.8% | COMMON STOCK | 099502106 |
| R | RYDER SYSTEM INC | 3,062 | $221 | 0.0% | $57.24 | +20.9% | COMMON STOCK | 783549108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,857 | $221 | 0.0% | $50.40 | +52.8% | COMMON STOCK | 88224Q107 |
| — | LAZARD LTD | 4,773 | $221 | 0.0% | $41.33 | — | PARTNERSHIPS | G54050102 |
| IWV | ISHARES | 1,525 | $220 | 0.0% | $123.78 | — | MUTUAL FUNDS - | 464287689 |
| IONS | IONIS PHARMACEUTICALS INC | 4,321 | $220 | 0.0% | $46.57 | 0.0% | COMMON STOCK | 462222100 |
| ARE | ALEXANDRIA REAL ESTATE | 1,818 | $219 | 0.0% | $68.46 | +24.5% | COMMON STOCK | 015271109 |
| — | AMERIGAS PARTNERS L P | 4,850 | $219 | 0.0% | $46.70 | — | PARTNERSHIPS | 030975106 |
| VBR | VANGUARD | 1,783 | $219 | 0.0% | $105.78 | — | MUTUAL FUNDS - | 922908611 |
| — | CERNER CORP | 3,285 | $218 | 0.0% | $66.36 | — | COMMON STOCK | 156782104 |
| — | NORDSTROM INC | 4,588 | $218 | 0.0% | $78.61 | — | COMMON STOCK | 655664100 |
| — | WYNDHAM WORLDWIDE CORP | 2,165 | $217 | 0.0% | $100.23 | — | COMMON STOCK | 98310W108 |
| — | WEINGARTEN RLTY INVS | 7,161 | $215 | 0.0% | $30.02 | — | COMMON STOCK | 948741103 |
| UBS | UBS GROUP AG | 12,672 | $215 | 0.0% | $20.22 | -19.6% | FOREIGN STOCK | H42097107 |
| TGNA | TEGNA INC | 14,775 | $213 | 0.0% | $16.94 | -9.3% | COMMON STOCK | 87901J105 |
| NGVT | INGEVITY CORP | 3,713 | $213 | 0.0% | $30.20 | +94.8% | COMMON STOCK | 45688C107 |
| EMB | ISHARES | 1,860 | $213 | 0.0% | $111.24 | — | MUTUAL FUNDS - | 464288281 |
| ABBNY | ABB LTD | 8,511 | $212 | 0.0% | $24.91 | — | FOREIGN STOCK | 000375204 |
| WDFC | WD-40 CO | 1,894 | $209 | 0.0% | $93.06 | 0.0% | COMMON STOCK | 929236107 |
| — | IBERIABANK CORP | 2,570 | $209 | 0.0% | $64.48 | — | COMMON STOCK | 450828108 |
| — | PAREXEL INTERNATIONAL CORP | 2,408 | $209 | 0.0% | $62.93 | — | COMMON STOCK | 699462107 |
| ULTA | ULTA BEAUTY INC | 730 | $209 | 0.0% | $257.51 | +13.3% | COMMON STOCK | 90384S303 |
| NHC | NATIONAL HEALTHCARE CORP | 2,964 | $208 | 0.0% | $46.94 | +52.2% | COMMON STOCK | 635906100 |
| CASY | CASEY'S GENERAL STORES INC | 1,938 | $208 | 0.0% | $104.43 | +0.4% | COMMON STOCK | 147528103 |
| HUBB | HUBBELL INC | 1,835 | $208 | 0.0% | $76.44 | +26.6% | COMMON STOCK | 443510607 |
| KWR | QUAKER CHEMICAL CORP | 1,425 | $207 | 0.0% | $141.43 | 0.0% | COMMON STOCK | 747316107 |
| FE | FIRSTENERGY CORP | 7,089 | $207 | 0.0% | $24.43 | -14.7% | COMMON STOCK | 337932107 |
| FHN | FIRST HORIZON NATIONAL CORP | 11,842 | $206 | 0.0% | $8.51 | +53.5% | COMMON STOCK | 320517105 |
| HRB | BLOCK H & R INC | 6,666 | $206 | 0.0% | $18.78 | 0.0% | COMMON STOCK | 093671105 |
| WTM | WHITE MTNS INS GROUP LTD | 237 | $205 | 0.0% | $867.55 | 0.0% | COMMON STOCK | G9618E107 |
| — | ISHARES | 7,865 | $205 | 0.0% | $25.77 | — | MUTUAL FUNDS - | 46435G755 |
| — | L-3 COMMUNICATIONS CORP | 1,220 | $204 | 0.0% | $167.21 | — | COMMON STOCK | 502413107 |
| — | COACH INC | 4,312 | $204 | 0.0% | $47.31 | — | COMMON STOCK | 189754104 |
| DTD | WISDOMTREE | 2,400 | $204 | 0.0% | $81.14 | — | MUTUAL FUNDS - | 97717W109 |
| ALKS | ALKERMES PLC | 3,525 | $204 | 0.0% | $56.71 | +2.4% | FOREIGN STOCK | G01767105 |
| POST | POST HOLDINGS INC | 2,631 | $204 | 0.0% | $48.42 | +11.4% | COMMON STOCK | 737446104 |
| — | PANERA BREAD COMPANY | 640 | $202 | 0.0% | $315.63 | — | COMMON STOCK | 69840W108 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 5,097 | $202 | 0.0% | $40.95 | 0.0% | COMMON STOCK | G5005R107 |
| ETR | ENTERGY CORP | 2,641 | $202 | 0.0% | $27.70 | +0.8% | COMMON STOCK | 29364G103 |
| KMX | CARMAX INC | 3,199 | $202 | 0.0% | $60.41 | 0.0% | COMMON STOCK | 143130102 |
| — | DNP | 17,408 | $191 | 0.0% | $10.15 | — | MUTUAL FUNDS - | 23325P104 |
| NRTSF | NOBILIS HEALTH CORP | 96,343 | $183 | 0.0% | $2.72 | -44.4% | FOREIGN STOCK | 65500B103 |
| — | ING CLARION | 23,091 | $178 | 0.0% | $8.33 | — | MUTUAL FUNDS - | 12504G100 |
| NEO | NEOGENOMICS INC | 18,752 | $168 | 0.0% | $3.80 | +108.7% | COMMON STOCK | 64049M209 |
| — | SPRINT CORP | 20,453 | $168 | 0.0% | $6.67 | — | COMMON STOCK | 85207U105 |
| — | LIBERTY ALL-STAR EQUITY FD | 29,762 | $168 | 0.0% | $5.18 | — | MUTUAL FUNDS - | 530158104 |
| — | ENABLE MIDSTREAM PARTNERS | 10,000 | $159 | 0.0% | $15.26 | — | PARTNERSHIPS | 292480100 |
| TELFY | TELEFONICA SA | 15,175 | $158 | 0.0% | $13.20 | — | FOREIGN STOCK | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 43,487 | $154 | 0.0% | $4.24 | — | FOREIGN STOCK | 539439109 |
| — | CENTRAL FD CDA LTD | 12,450 | $154 | 0.0% | $12.74 | — | FOREIGN STOCK | 153501101 |
| — | LEXINGTON REALTY TRUST | 12,283 | $122 | 0.0% | $11.65 | — | COMMON STOCK | 529043101 |
| — | AEGON N V | 23,740 | $121 | 0.0% | $7.05 | — | FOREIGN STOCK | 007924103 |
| — | QEP RESOURCES INC | 11,290 | $114 | 0.0% | $24.98 | — | COMMON STOCK | 74733V100 |
| — | HYDROGENICS CORPORATION | 10,000 | $101 | 0.0% | $9.29 | — | FOREIGN STOCK | 448883207 |
| — | BEAR STATE FINANCIAL INC | 10,565 | $100 | 0.0% | $8.92 | — | COMMON STOCK | 073844102 |
| BBD | BANCO BRADESCO | 11,712 | $99 | 0.0% | $8.45 | — | FOREIGN STOCK | 059460303 |
| — | NABORS INDUSTRIES LTD | 10,108 | $82 | 0.0% | $8.11 | — | COMMON STOCK | G6359F103 |
| XPL | SOLITARIO ZINC CORP | 93,828 | $63 | 0.0% | $0.64 | +16.0% | COMMON STOCK | 8342EP107 |
| — | RUBY TUESDAY | 30,693 | $62 | 0.0% | $8.43 | — | COMMON STOCK | 781182100 |
| PZRXQ | PHASERX INC | 63,845 | $60 | 0.0% | $4.36 | -73.0% | COMMON STOCK | 71723F103 |
| — | YAMANA GOLD INC | 19,650 | $48 | 0.0% | $8.21 | — | FOREIGN STOCK | 98462Y100 |
| — | ENDURO ROYALTY TRUST | 14,114 | $46 | 0.0% | $3.70 | — | COMMON STOCK | 29269K100 |
| — | OBSIDIAN ENERGY LTD | 10,000 | $13 | 0.0% | $1.30 | — | FOREIGN STOCK | 674482104 |
| — | COMSTOCK MINING INC | 12,000 | $2 | 0.0% | $0.33 | — | COMMON STOCK | 205750102 |