Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $8.804B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,044,825 | $264M | 3.0% | $203.96 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 1,323,592 | $237M | 2.7% | $126.97 | — | MUTUAL FUNDS - | 464287507 |
| IJR | ISHARES | 2,525,904 | $187M | 2.1% | $81.03 | — | MUTUAL FUNDS - | 464287804 |
| XOM | EXXON MOBIL CORP | 2,110,797 | $173M | 2.0% | $53.65 | +1.3% | COMMON STOCK | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 1,776,001 | $170M | 1.9% | $36.42 | +102.3% | COMMON STOCK | 46625H100 |
| VEA | VANGUARD | 3,769,475 | $164M | 1.9% | $39.24 | — | MUTUAL FUNDS - | 921943858 |
| — | TORCHMARK CORP | 1,901,439 | $152M | 1.7% | $61.04 | — | COMMON STOCK | 891027104 |
| EFA | ISHARES | 2,084,346 | $143M | 1.6% | $59.61 | — | MUTUAL FUNDS - | 464287465 |
| CVX | CHEVRON CORP | 1,208,680 | $142M | 1.6% | $70.11 | +8.7% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 3,100,290 | $140M | 1.6% | $29.09 | +20.1% | COMMON STOCK | 191216100 |
| T | AT&T INC | 3,331,799 | $131M | 1.5% | $11.65 | +33.9% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO | 2,226,690 | $123M | 1.4% | $29.19 | +44.4% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 579,609 | $122M | 1.4% | $65.15 | +99.3% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO. INC. | 1,856,577 | $119M | 1.4% | $30.64 | +52.4% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 3,226,672 | $115M | 1.3% | $19.24 | +15.6% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 1,001,488 | $112M | 1.3% | $56.82 | +57.3% | COMMON STOCK | 713448108 |
| SNA | SNAP ON INC | 735,645 | $110M | 1.2% | $66.38 | +83.2% | COMMON STOCK | 833034101 |
| NEE | NEXTERA ENERGY, INC. | 743,856 | $109M | 1.2% | $14.15 | +110.1% | COMMON STOCK | 65339F101 |
| MSFT | MICROSOFT CORP | 1,428,088 | $106M | 1.2% | $33.88 | +96.8% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 1,155,561 | $105M | 1.2% | $63.02 | +15.9% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 2,089,414 | $103M | 1.2% | $27.23 | +11.0% | COMMON STOCK | 92343V104 |
| LLY | ELI LILLY & CO | 1,204,018 | $103M | 1.2% | $59.11 | +22.0% | COMMON STOCK | 532457108 |
| PRU | PRUDENTIAL FINANCIAL INC | 928,419 | $98.71M | 1.1% | $42.35 | +70.2% | COMMON STOCK | 744320102 |
| SLB | SCHLUMBERGER LTD | 1,357,772 | $94.72M | 1.1% | $56.14 | -7.6% | COMMON STOCK | 806857108 |
| AAPL | APPLE INC | 585,924 | $90.3M | 1.0% | $18.46 | +95.8% | COMMON STOCK | 037833100 |
| CB | CHUBB LIMITED | 598,789 | $85.36M | 1.0% | $97.94 | +27.5% | FOREIGN STOCK | H1467J104 |
| — | BLACKROCK INC | 190,767 | $85.29M | 1.0% | $258.37 | — | COMMON STOCK | 09247X101 |
| JBHT | JB HUNT TRANSPORTATION SERVICES | 767,632 | $85.27M | 1.0% | $71.97 | +24.5% | COMMON STOCK | 445658107 |
| CSCO | CISCO SYSTEMS INC | 2,529,770 | $85.08M | 1.0% | $15.41 | +60.4% | COMMON STOCK | 17275R102 |
| WM | WASTE MANAGEMENT INC | 1,071,373 | $83.86M | 1.0% | $32.99 | +99.0% | COMMON STOCK | 94106L109 |
| — | GENERAL ELECTRIC CO | 3,259,919 | $78.83M | 0.9% | $24.38 | — | COMMON STOCK | 369604103 |
| VWO | VANGUARD | 1,729,740 | $75.36M | 0.9% | $38.10 | — | MUTUAL FUNDS - | 922042858 |
| JNJ | JOHNSON & JOHNSON | 572,505 | $74.43M | 0.8% | $59.86 | +75.4% | COMMON STOCK | 478160104 |
| WMT | WAL MART STORES INC | 945,306 | $73.87M | 0.8% | $18.80 | +21.9% | COMMON STOCK | 931142103 |
| AGG | ISHARES | 665,062 | $72.88M | 0.8% | $109.27 | — | MUTUAL FUNDS - | 464287226 |
| ETN | EATON CORP PLC | 942,002 | $72.34M | 0.8% | $50.48 | +26.5% | FOREIGN STOCK | G29183103 |
| INTC | INTEL CORP | 1,831,896 | $69.76M | 0.8% | $17.21 | +72.0% | COMMON STOCK | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES | 691,094 | $68.45M | 0.8% | $43.86 | +24.3% | FOREIGN STOCK | N53745100 |
| IWM | ISHARES | 449,236 | $66.57M | 0.8% | $106.88 | — | MUTUAL FUNDS - | 464287655 |
| MO | ALTRIA GROUP INC | 1,045,279 | $66.29M | 0.8% | $28.20 | +28.0% | COMMON STOCK | 02209S103 |
| D | DOMINION ENERGY INC | 831,258 | $63.95M | 0.7% | $36.65 | +46.4% | COMMON STOCK | 25746U109 |
| VMC | VULCAN MATERIALS CO | 533,528 | $63.81M | 0.7% | $46.95 | +137.4% | COMMON STOCK | 929160109 |
| EEM | ISHARES | 1,420,561 | $63.66M | 0.7% | $38.33 | — | MUTUAL FUNDS - | 464287234 |
| KHC | KRAFT HEINZ CO | 813,505 | $63.09M | 0.7% | $49.27 | +14.5% | COMMON STOCK | 500754106 |
| USB | US BANCORP DEL | 1,171,115 | $62.76M | 0.7% | $24.07 | +56.9% | COMMON STOCK | 902973304 |
| ACWX | ISHARES | 1,258,100 | $60.83M | 0.7% | $43.82 | — | MUTUAL FUNDS - | 464288240 |
| — | BB&T CORP | 1,280,237 | $60.09M | 0.7% | $34.68 | — | COMMON STOCK | 054937107 |
| AJG | GALLAGHER ARTHUR J & CO | 963,660 | $59.31M | 0.7% | $34.49 | +50.8% | COMMON STOCK | 363576109 |
| MCD | MCDONALDS CORP | 367,887 | $57.64M | 0.7% | $78.46 | +64.0% | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 185,413 | $57.53M | 0.7% | $173.10 | +37.8% | COMMON STOCK | 539830109 |
| IWF | ISHARES | 456,959 | $57.15M | 0.6% | $91.69 | — | MUTUAL FUNDS - | 464287614 |
| RF | REGIONS FINANCIAL CORP | 3,739,209 | $56.95M | 0.6% | $6.01 | +73.4% | COMMON STOCK | 7591EP100 |
| — | RAYTHEON CO | 298,338 | $55.66M | 0.6% | $68.08 | — | COMMON STOCK | 755111507 |
| IDV | ISHARES | 1,646,748 | $55.59M | 0.6% | $31.12 | — | MUTUAL FUNDS - | 464288448 |
| ORCL | ORACLE CORPORATION | 1,121,573 | $54.23M | 0.6% | $28.37 | +54.9% | COMMON STOCK | 68389X105 |
| IVZ | INVESCO LTD | 1,525,935 | $53.47M | 0.6% | $20.05 | +14.7% | FOREIGN STOCK | G491BT108 |
| LNT | ALLIANT CORP | 1,272,007 | $52.88M | 0.6% | $23.18 | +38.2% | COMMON STOCK | 018802108 |
| BMY | BRISTOL MYERS SQUIBB CO | 784,265 | $49.99M | 0.6% | $37.60 | +14.7% | COMMON STOCK | 110122108 |
| — | NATIONAL COMMERCE CORP | 1,141,796 | $48.87M | 0.6% | $21.95 | — | COMMON STOCK | 63546L102 |
| — | UNITED TECHNOLOGIES CORP | 407,693 | $47.33M | 0.5% | $94.32 | — | COMMON STOCK | 913017109 |
| HD | HOME DEPOT INC | 281,233 | $46M | 0.5% | $76.17 | +64.3% | COMMON STOCK | 437076102 |
| VTI | VANGUARD | 346,865 | $44.93M | 0.5% | $92.02 | — | MUTUAL FUNDS - | 922908769 |
| RSG | REPUBLIC SVCS INC | 650,977 | $43M | 0.5% | $27.53 | +106.5% | COMMON STOCK | 760759100 |
| GOOGL | ALPHABET INC | 44,007 | $42.85M | 0.5% | $36.99 | +27.3% | COMMON STOCK | 02079K305 |
| PPL | PPL CORP | 1,126,348 | $42.74M | 0.5% | $26.22 | +1.1% | COMMON STOCK | 69351T106 |
| — | REGAL ENTMT GROUP | 2,649,617 | $42.39M | 0.5% | $20.65 | — | COMMON STOCK | 758766109 |
| IVW | ISHARES | 288,475 | $41.37M | 0.5% | $113.91 | — | MUTUAL FUNDS - | 464287309 |
| QCOM | QUALCOMM INC | 784,856 | $40.69M | 0.5% | $43.24 | -2.1% | COMMON STOCK | 747525103 |
| META | FACEBOOK INC | 234,604 | $40.09M | 0.5% | $80.02 | +107.1% | COMMON STOCK | 30303M102 |
| MET | METLIFE INC | 750,250 | $38.98M | 0.4% | $34.24 | +7.0% | COMMON STOCK | 59156R108 |
| HON | HONEYWELL INTERNATIONAL INC | 271,643 | $38.5M | 0.4% | $53.58 | +94.8% | COMMON STOCK | 438516106 |
| HAS | HASBRO INC | 391,613 | $38.25M | 0.4% | $30.57 | +147.4% | COMMON STOCK | 418056107 |
| — | CELGENE CORP | 251,879 | $36.73M | 0.4% | $104.41 | — | COMMON STOCK | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 192,625 | $36.44M | 0.4% | $80.84 | +119.0% | COMMON STOCK | 883556102 |
| HP | HELMERICH & PAYNE INC | 666,285 | $34.72M | 0.4% | $64.07 | -22.8% | COMMON STOCK | 423452101 |
| TGT | TARGET CORP | 583,298 | $34.42M | 0.4% | $55.30 | -20.2% | COMMON STOCK | 87612E106 |
| SO | SOUTHERN CO | 696,372 | $34.22M | 0.4% | $29.38 | +16.7% | COMMON STOCK | 842587107 |
| AMZN | AMAZON.COM INC | 35,204 | $33.84M | 0.4% | $29.48 | +66.6% | COMMON STOCK | 023135106 |
| SYK | STRYKER CORP | 235,389 | $33.43M | 0.4% | $60.93 | +114.7% | COMMON STOCK | 863667101 |
| GOOG | ALPHABET INC | 34,839 | $33.41M | 0.4% | $35.61 | +29.8% | COMMON STOCK | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 132,736 | $33.35M | 0.4% | $196.38 | — | MUTUAL FUNDS - | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 219,049 | $33.12M | 0.4% | $110.19 | +8.1% | COMMON STOCK | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 492,209 | $31.61M | 0.4% | $56.78 | -14.0% | COMMON STOCK | 674599105 |
| — | HOLLYFRONTIER CORPORATION | 861,548 | $30.99M | 0.4% | $37.80 | — | COMMON STOCK | 436106108 |
| OMC | OMNICOM GROUP INC | 415,755 | $30.8M | 0.3% | $60.90 | -6.2% | COMMON STOCK | 681919106 |
| — | WESTROCK COMPANY | 530,979 | $30.12M | 0.3% | $50.66 | — | COMMON STOCK | 96145D105 |
| V | VISA INC | 279,357 | $29.4M | 0.3% | $56.65 | +69.0% | COMMON STOCK | 92826C839 |
| ECL | ECOLAB INC | 213,167 | $27.41M | 0.3% | $93.96 | +27.8% | COMMON STOCK | 278865100 |
| — | SPDR | 723,373 | $27M | 0.3% | $36.60 | — | MUTUAL FUNDS - | 78464A417 |
| OPLN | KAR AUCTION SERVICES INC. | 557,873 | $26.63M | 0.3% | $14.40 | +14.6% | COMMON STOCK | 48238T109 |
| UNP | UNION PAC CORP | 227,436 | $26.38M | 0.3% | $70.84 | +25.8% | COMMON STOCK | 907818108 |
| — | SUNTRUST BKS INC | 435,729 | $26.04M | 0.3% | $39.77 | — | COMMON STOCK | 867914103 |
| SBUX | STARBUCKS CORP | 479,806 | $25.77M | 0.3% | $35.69 | +29.5% | COMMON STOCK | 855244109 |
| PM | PHILIP MORRIS INTL INC | 232,030 | $25.76M | 0.3% | $52.20 | +44.1% | COMMON STOCK | 718172109 |
| DIS | WALT DISNEY CO | 256,837 | $25.32M | 0.3% | $56.22 | +72.4% | COMMON STOCK | 254687106 |
| GD | GENERAL DYNAMICS CORP | 117,656 | $24.19M | 0.3% | $115.38 | +44.3% | COMMON STOCK | 369550108 |
| ABBV | ABBVIE INC | 267,509 | $23.77M | 0.3% | $33.48 | +60.3% | COMMON STOCK | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 290,881 | $23.65M | 0.3% | $41.44 | +46.8% | COMMON STOCK | 126650100 |
| IGSB | ISHARES | 222,100 | $23.4M | 0.3% | $105.24 | — | MUTUAL FUNDS - | 464288646 |
| KMB | KIMBERLY CLARK CORP | 198,337 | $23.34M | 0.3% | $63.92 | +42.3% | COMMON STOCK | 494368103 |
| C | CITIGROUP INC | 314,917 | $22.91M | 0.3% | $36.36 | +42.8% | COMMON STOCK | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 315,552 | $22.89M | 0.3% | $43.94 | +42.2% | COMMON STOCK | 192446102 |
| LQD | ISHARES | 187,964 | $22.79M | 0.3% | $120.65 | — | MUTUAL FUNDS - | 464287242 |
| MDLZ | MONDELEZ INTERNATIONAL | 545,383 | $22.18M | 0.3% | $32.25 | +7.6% | COMMON STOCK | 609207105 |
| SABR | SABRE CORPORATION | 1,217,979 | $22.05M | 0.3% | $22.59 | -14.1% | COMMON STOCK | 78573M104 |
| RY | ROYAL BANK OF CANADA | 280,570 | $21.7M | 0.2% | $61.78 | +20.8% | FOREIGN STOCK | 780087102 |
| AXP | AMERICAN EXPRESS CO | 239,441 | $21.66M | 0.2% | $60.22 | +27.3% | COMMON STOCK | 025816109 |
| PNC | PNC FINANCIAL SERVICES | 159,958 | $21.56M | 0.2% | $49.83 | +94.0% | COMMON STOCK | 693475105 |
| VYM | VANGUARD | 255,467 | $20.71M | 0.2% | $68.25 | — | MUTUAL FUNDS - | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC | 111,360 | $20.41M | 0.2% | $117.12 | +50.9% | COMMON STOCK | 084670702 |
| INTU | INTUIT INC | 142,711 | $20.29M | 0.2% | $68.15 | +91.0% | COMMON STOCK | 461202103 |
| IJK | ISHARES | 99,495 | $20.13M | 0.2% | $157.94 | — | MUTUAL FUNDS - | 464287606 |
| — | DOWDUPONT INC | 281,792 | $19.51M | 0.2% | $69.23 | — | COMMON STOCK | 26078J100 |
| AIG | AMERICAN INTL GROUP INC | 311,815 | $19.14M | 0.2% | $43.15 | +16.2% | COMMON STOCK | 026874784 |
| BAC | BANK OF AMERICA CORP | 737,266 | $18.68M | 0.2% | $10.65 | +87.5% | COMMON STOCK | 060505104 |
| CCL | CARNIVAL CORP | 289,262 | $18.68M | 0.2% | $51.63 | +18.0% | FOREIGN STOCK | 143658300 |
| TXN | TEXAS INSTRUMENTS INC | 208,004 | $18.65M | 0.2% | $25.31 | +157.6% | COMMON STOCK | 882508104 |
| IBM | IBM CORP | 128,281 | $18.61M | 0.2% | $118.73 | -18.4% | COMMON STOCK | 459200101 |
| ITW | ILLINOIS TOOL WORKS INC | 124,886 | $18.48M | 0.2% | $50.41 | +130.2% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 168,233 | $18.39M | 0.2% | $46.81 | +91.4% | COMMON STOCK | 053015103 |
| MUB | ISHARES | 164,548 | $18.24M | 0.2% | $109.31 | — | MUTUAL FUNDS - | 464288414 |
| GPC | GENUINE PARTS CO | 189,654 | $18.14M | 0.2% | $54.12 | +23.2% | COMMON STOCK | 372460105 |
| IWD | ISHARES | 151,455 | $17.95M | 0.2% | $90.16 | — | MUTUAL FUNDS - | 464287598 |
| — | XILINX INC | 248,885 | $17.63M | 0.2% | $43.11 | — | COMMON STOCK | 983919101 |
| — | ALLERGAN PLC | 84,524 | $17.32M | 0.2% | $243.54 | — | FOREIGN STOCK | G0177J108 |
| TRV | TRAVELERS COMPANIES, INC. | 126,598 | $15.51M | 0.2% | $63.44 | +63.9% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORP | 397,639 | $15.3M | 0.2% | $27.44 | +16.7% | COMMON STOCK | 20030N101 |
| BA | BOEING CO | 53,224 | $13.53M | 0.2% | $86.06 | +156.2% | COMMON STOCK | 097023105 |
| CAT | CATERPILLAR INC | 104,993 | $13.09M | 0.1% | $61.55 | +56.0% | COMMON STOCK | 149123101 |
| LOW | LOWE'S COMPANIES INC | 159,419 | $12.74M | 0.1% | $33.60 | +95.4% | COMMON STOCK | 548661107 |
| AFL | AFLAC INC | 155,033 | $12.62M | 0.1% | $20.92 | +58.3% | COMMON STOCK | 001055102 |
| ENB | ENBRIDGE INC. | 293,841 | $12.29M | 0.1% | $24.73 | -1.6% | FOREIGN STOCK | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 91,123 | $12.05M | 0.1% | $57.67 | +78.1% | COMMON STOCK | 655844108 |
| BND | VANGUARD | 145,300 | $11.91M | 0.1% | $81.76 | — | MUTUAL FUNDS - | 921937835 |
| — | POWERSHARES | 81,774 | $11.89M | 0.1% | $126.50 | — | MUTUAL FUNDS - | 73935A104 |
| — | EXPRESS SCRIPTS HOLDING CO | 187,365 | $11.86M | 0.1% | $63.81 | — | COMMON STOCK | 30219G108 |
| ABT | ABBOTT LABS | 219,568 | $11.72M | 0.1% | $29.17 | +48.7% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELECTRIC CO | 183,913 | $11.56M | 0.1% | $40.58 | +21.3% | COMMON STOCK | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 42 | $11.54M | 0.1% | $178320.61 | +48.8% | COMMON STOCK | 084670108 |
| IJS | ISHARES | 74,801 | $11.09M | 0.1% | $109.75 | — | MUTUAL FUNDS - | 464287879 |
| ORI | OLD REP INTL CORP | 562,289 | $11.07M | 0.1% | $5.60 | +76.8% | COMMON STOCK | 680223104 |
| VB | VANGUARD | 75,242 | $10.63M | 0.1% | $108.65 | — | MUTUAL FUNDS - | 922908751 |
| GIS | GENERAL MILLS INC | 205,398 | $10.63M | 0.1% | $34.94 | +16.5% | COMMON STOCK | 370334104 |
| PANW | PALO ALTO NETWORKS, INC. | 71,710 | $10.33M | 0.1% | $22.39 | +1.7% | COMMON STOCK | 697435105 |
| VNQ | VANGUARD | 123,104 | $10.23M | 0.1% | $74.13 | — | MUTUAL FUNDS - | 922908553 |
| DUK | DUKE ENERGY CORPORATION | 119,572 | $10.04M | 0.1% | $41.96 | +44.9% | COMMON STOCK | 26441C204 |
| AMGN | AMGEN INC | 53,077 | $9.896M | 0.1% | $83.14 | +65.4% | COMMON STOCK | 031162100 |
| VFC | VF CORP | 154,613 | $9.829M | 0.1% | $49.46 | +16.7% | COMMON STOCK | 918204108 |
| IVE | ISHARES | 90,217 | $9.736M | 0.1% | $82.51 | — | MUTUAL FUNDS - | 464287408 |
| IEI | ISHARES | 78,752 | $9.727M | 0.1% | $123.20 | — | MUTUAL FUNDS - | 464288661 |
| — | TOTAL SYS SVCS INC | 147,991 | $9.693M | 0.1% | $27.59 | — | COMMON STOCK | 891906109 |
| — | VANECK VECTORS | 306,994 | $9.612M | 0.1% | $31.67 | — | MUTUAL FUNDS - | 92189F361 |
| MKC | MCCORMICK & CO | 92,057 | $9.448M | 0.1% | $29.04 | +41.5% | COMMON STOCK | 579780206 |
| CL | COLGATE-PALMOLIVE CO | 128,036 | $9.327M | 0.1% | $44.38 | +33.4% | COMMON STOCK | 194162103 |
| ADI | ANALOG DEVICES INC | 107,246 | $9.241M | 0.1% | $66.50 | +3.6% | COMMON STOCK | 032654105 |
| DG | DOLLAR GENERAL CORP | 113,100 | $9.166M | 0.1% | $73.71 | -8.8% | COMMON STOCK | 256677105 |
| — | PRICELINE GROUP, INC. | 4,748 | $8.693M | 0.1% | $1273.42 | — | COMMON STOCK | 741503403 |
| MDT | MEDTRONIC PLC | 108,841 | $8.465M | 0.1% | $58.57 | +14.3% | FOREIGN STOCK | G5960L103 |
| VOO | VANGUARD | 35,819 | $8.266M | 0.1% | $203.51 | — | MUTUAL FUNDS - | 922908363 |
| UNH | UNITED HEALTH GROUP INC | 41,226 | $8.074M | 0.1% | $72.07 | +134.4% | COMMON STOCK | 91324P102 |
| VO | VANGUARD | 53,288 | $7.833M | 0.1% | $130.47 | — | MUTUAL FUNDS - | 922908629 |
| IWB | ISHARES | 55,812 | $7.807M | 0.1% | $94.72 | — | MUTUAL FUNDS - | 464287622 |
| PAYX | PAYCHEX INC | 129,275 | $7.752M | 0.1% | $25.30 | +76.2% | COMMON STOCK | 704326107 |
| — | WADDELL & REED FINANCIAL INC | 383,518 | $7.698M | 0.1% | $44.47 | — | COMMON STOCK | 930059100 |
| — | MONSANTO CO | 60,810 | $7.286M | 0.1% | $98.09 | — | COMMON STOCK | 61166W101 |
| IEMG | ISHARES | 133,683 | $7.221M | 0.1% | $51.28 | — | MUTUAL FUNDS - | 46434G103 |
| — | HCP INC | 249,324 | $6.939M | 0.1% | $31.97 | — | COMMON STOCK | 40414L109 |
| CME | CME GROUP INC | 50,101 | $6.798M | 0.1% | $41.60 | +123.5% | COMMON STOCK | 12572Q105 |
| IJJ | ISHARES | 43,407 | $6.63M | 0.1% | $124.65 | — | MUTUAL FUNDS - | 464287705 |
| FDX | FEDEX CORP | 29,248 | $6.598M | 0.1% | $137.81 | +34.2% | COMMON STOCK | 31428X106 |
| PSX | PHILLIPS 66 | 70,539 | $6.462M | 0.1% | $40.11 | +52.7% | COMMON STOCK | 718546104 |
| DHR | DANAHER CORP DEL | 73,452 | $6.3M | 0.1% | $25.83 | +175.1% | COMMON STOCK | 235851102 |
| GVI | ISHARES | 56,649 | $6.283M | 0.1% | $110.08 | — | MUTUAL FUNDS - | 464288612 |
| MA | MASTERCARD, INC. | 43,215 | $6.102M | 0.1% | $82.33 | +53.5% | COMMON STOCK | 57636Q104 |
| BSV | VANGUARD | 74,964 | $5.983M | 0.1% | $80.33 | — | MUTUAL FUNDS - | 921937827 |
| COP | CONOCOPHILLIPS | 117,493 | $5.88M | 0.1% | $39.06 | -11.8% | COMMON STOCK | 20825C104 |
| PYPL | PAYPAL HOLDINGS INC | 91,366 | $5.85M | 0.1% | $37.78 | +58.2% | COMMON STOCK | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 70,542 | $5.715M | 0.1% | $42.22 | +32.5% | COMMON STOCK | 375558103 |
| ADSK | AUTODESK INC | 49,619 | $5.571M | 0.1% | $38.33 | +187.8% | COMMON STOCK | 052769106 |
| TJX | TJX COS INC | 73,616 | $5.428M | 0.1% | $24.76 | +28.0% | COMMON STOCK | 872540109 |
| — | MAINSOURCE FINANCIAL GROUP I | 147,533 | $5.291M | 0.1% | $13.43 | — | COMMON STOCK | 56062Y102 |
| — | ROYAL DUTCH SHELL | 87,282 | $5.288M | 0.1% | $53.62 | — | FOREIGN STOCK | 780259206 |
| XLI | SPDR | 71,808 | $5.099M | 0.1% | $44.20 | — | MUTUAL FUNDS - | 81369Y704 |
| COST | COSTCO WHOLESALE CORP | 30,960 | $5.086M | 0.1% | $89.98 | +55.7% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC | 37,101 | $5.011M | 0.1% | $85.89 | +33.5% | FOREIGN STOCK | G1151C101 |
| FAST | FASTENAL CO | 98,274 | $4.479M | 0.1% | $7.88 | +10.0% | COMMON STOCK | 311900104 |
| ATHM | AUTOHOME INC | 73,836 | $4.437M | 0.1% | $32.18 | — | FOREIGN STOCK | 05278C107 |
| TIP | ISHARES | 38,465 | $4.369M | 0.0% | $113.49 | — | MUTUAL FUNDS - | 464287176 |
| NKE | NIKE INC | 83,913 | $4.351M | 0.0% | $48.69 | +3.5% | COMMON STOCK | 654106103 |
| PFF | ISHARES | 111,866 | $4.341M | 0.0% | $38.90 | — | MUTUAL FUNDS - | 464288687 |
| HAL | HALLIBURTON CO | 90,762 | $4.178M | 0.0% | $31.10 | +13.9% | COMMON STOCK | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 17,589 | $4.172M | 0.0% | $159.97 | +17.5% | COMMON STOCK | 38141G104 |
| BP | BP PLC | 105,787 | $4.065M | 0.0% | $42.35 | — | FOREIGN STOCK | 055622104 |
| AMAT | APPLIED MATERIALS INC | 78,030 | $4.065M | 0.0% | $16.07 | +156.2% | COMMON STOCK | 038222105 |
| IJT | ISHARES | 24,647 | $4.054M | 0.0% | $120.99 | — | MUTUAL FUNDS - | 464287887 |
| IWS | ISHARES | 47,655 | $4.047M | 0.0% | $72.98 | — | MUTUAL FUNDS - | 464287473 |
| — | WALGREENS BOOTS ALLIANCE | 51,949 | $4.012M | 0.0% | $76.19 | — | COMMON STOCK | 931427108 |
| DE | DEERE & COMPANY | 31,715 | $3.983M | 0.0% | $69.11 | +57.1% | COMMON STOCK | 244199105 |
| NUE | NUCOR CORP | 70,871 | $3.972M | 0.0% | $34.02 | +38.2% | COMMON STOCK | 670346105 |
| — | PRAXAIR INC | 28,078 | $3.924M | 0.0% | $115.16 | — | COMMON STOCK | 74005P104 |
| FLOT | ISHARES | 76,592 | $3.902M | 0.0% | $50.80 | — | MUTUAL FUNDS - | 46429B655 |
| PNW | PINNACLE WEST CAP CORP | 45,834 | $3.875M | 0.0% | $35.32 | +77.1% | COMMON STOCK | 723484101 |
| BTI | BRITISH AMERN TOB PLC | 60,780 | $3.796M | 0.0% | $79.63 | — | FOREIGN STOCK | 110448107 |
| CRM | SALESFORCE.COM INC | 40,397 | $3.774M | 0.0% | $51.45 | +76.7% | COMMON STOCK | 79466L302 |
| CAH | CARDINAL HEALTH INC | 56,257 | $3.765M | 0.0% | $40.52 | +35.8% | COMMON STOCK | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 111,173 | $3.751M | 0.0% | $17.69 | +40.3% | COMMON STOCK | 205887102 |
| — | AON PLC | 25,427 | $3.715M | 0.0% | $121.62 | — | FOREIGN STOCK | G0408V102 |
| IWR | ISHARES | 18,762 | $3.699M | 0.0% | $150.03 | — | MUTUAL FUNDS - | 464287499 |
| SAP | SAP SE | 33,738 | $3.699M | 0.0% | $98.23 | — | FOREIGN STOCK | 803054204 |
| CDW | CDW CORP/DE | 55,653 | $3.673M | 0.0% | $30.46 | +85.9% | COMMON STOCK | 12514G108 |
| SWK | STANLEY BLACK & DECKER INC. | 24,192 | $3.652M | 0.0% | $66.85 | +71.3% | COMMON STOCK | 854502101 |
| — | UNILEVER PLC | 62,979 | $3.65M | 0.0% | $50.81 | — | FOREIGN STOCK | 904767704 |
| NVS | NOVARTIS A G ADR | 42,444 | $3.643M | 0.0% | $81.88 | — | FOREIGN STOCK | 66987V109 |
| AEP | AMERICAN ELECTRIC POWER CO | 51,081 | $3.588M | 0.0% | $43.17 | +22.9% | COMMON STOCK | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 12,295 | $3.538M | 0.0% | $108.75 | +116.1% | COMMON STOCK | 666807102 |
| — | CIGNA CORP | 18,664 | $3.489M | 0.0% | $132.83 | — | COMMON STOCK | 125509109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,689 | $3.473M | 0.0% | $18.57 | +93.3% | COMMON STOCK | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 3,315 | $3.467M | 0.0% | $51.42 | +111.9% | COMMON STOCK | 46120E602 |
| — | SHIRE PLC | 22,584 | $3.459M | 0.0% | $172.80 | — | FOREIGN STOCK | 82481R106 |
| FTV | FORTIVE CORPORATION | 48,000 | $3.398M | 0.0% | $30.87 | +30.3% | COMMON STOCK | 34959J108 |
| PUK | PRUDENTIAL PLC | 70,146 | $3.361M | 0.0% | $44.05 | — | FOREIGN STOCK | 74435K204 |
| ADBE | ADOBE SYSTEMS INC | 22,497 | $3.356M | 0.0% | $97.89 | +52.5% | COMMON STOCK | 00724F101 |
| MCK | MCKESSON CORP | 21,768 | $3.344M | 0.0% | $103.78 | +40.7% | COMMON STOCK | 58155Q103 |
| APH | AMPHENOL CORP | 39,336 | $3.329M | 0.0% | $10.04 | +80.6% | COMMON STOCK | 032095101 |
| STT | STATE STREET CORP | 34,410 | $3.288M | 0.0% | $44.68 | +61.5% | COMMON STOCK | 857477103 |
| BUD | ANHEUSER BUSCH INBEV | 26,823 | $3.2M | 0.0% | $114.47 | — | FOREIGN STOCK | 03524A108 |
| CSX | CSX CORP | 58,937 | $3.198M | 0.0% | $6.83 | +124.2% | COMMON STOCK | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 13,111 | $3.191M | 0.0% | $161.52 | +38.4% | COMMON STOCK | 776696106 |
| PPG | PPG INDS INC | 28,582 | $3.106M | 0.0% | $83.77 | +8.7% | COMMON STOCK | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 39,420 | $3.105M | 0.0% | $31.27 | +113.5% | COMMON STOCK | 237194105 |
| — | LAM RESEARCH CORP | 16,718 | $3.093M | 0.0% | $97.47 | — | COMMON STOCK | 512807108 |
| ELV | ANTHEM INC | 16,224 | $3.081M | 0.0% | $129.31 | +31.8% | COMMON STOCK | 036752103 |
| IEV | ISHARES | 65,000 | $3.047M | 0.0% | $46.80 | — | MUTUAL FUNDS - | 464287861 |
| BWX | SPDR | 108,387 | $3.044M | 0.0% | $29.23 | — | MUTUAL FUNDS - | 78464A516 |
| SHY | ISHARES | 35,702 | $3.015M | 0.0% | $84.55 | — | MUTUAL FUNDS - | 464287457 |
| — | CITRIX SYSTEM INC | 39,120 | $3.005M | 0.0% | $64.49 | — | COMMON STOCK | 177376100 |
| WDC | WESTERN DIGITAL CORP | 34,490 | $2.98M | 0.0% | $47.69 | +25.7% | COMMON STOCK | 958102105 |
| CBRE | CBRE GROUP INC | 78,382 | $2.969M | 0.0% | $23.92 | +53.8% | COMMON STOCK | 12504L109 |
| — | CR BARD INC | 9,109 | $2.919M | 0.0% | $116.35 | — | COMMON STOCK | 067383109 |
| ZTS | ZOETIS INC | 45,715 | $2.915M | 0.0% | $54.75 | +7.2% | COMMON STOCK | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,233 | $2.902M | 0.0% | $97.75 | +48.6% | COMMON STOCK | 879360105 |
| EOG | EOG RES INC | 29,388 | $2.843M | 0.0% | $67.14 | +0.5% | COMMON STOCK | 26875P101 |
| GLD | SPDR | 23,357 | $2.839M | 0.0% | $120.18 | — | MUTUAL FUNDS - | 78463V107 |
| SPGI | S&P GLOBAL INC | 18,122 | $2.833M | 0.0% | $96.34 | +46.5% | COMMON STOCK | 78409V104 |
| DOV | DOVER CORP | 30,498 | $2.787M | 0.0% | $46.22 | +31.6% | COMMON STOCK | 260003108 |
| VLO | VALERO ENERGY CORP | 36,189 | $2.784M | 0.0% | $36.15 | +36.7% | COMMON STOCK | 91913Y100 |
| CNI | CANADIAN NATIONAL RAILWAY | 33,549 | $2.78M | 0.0% | $54.78 | +26.7% | FOREIGN STOCK | 136375102 |
| EL | LAUDER ESTEE COS INC | 25,661 | $2.768M | 0.0% | $61.11 | +51.2% | COMMON STOCK | 518439104 |
| BAX | BAXTER INTERNATIONAL INC | 43,987 | $2.76M | 0.0% | $30.44 | +75.8% | COMMON STOCK | 071813109 |
| PRI | PRIMERICA INC | 33,823 | $2.758M | 0.0% | $46.34 | +68.5% | COMMON STOCK | 74164M108 |
| JKHY | HENRY JACK & ASSOC INC | 26,549 | $2.729M | 0.0% | $40.89 | +129.2% | COMMON STOCK | 426281101 |
| XLF | SPDR | 102,470 | $2.65M | 0.0% | $22.42 | — | MUTUAL FUNDS - | 81369Y605 |
| HPQ | HP INC | 132,494 | $2.644M | 0.0% | $10.68 | +35.1% | COMMON STOCK | 40434L105 |
| — | ANSYS INC | 21,495 | $2.638M | 0.0% | $78.89 | — | COMMON STOCK | 03662Q105 |
| VONE | VANGUARD | 22,727 | $2.623M | 0.0% | $96.98 | — | MUTUAL FUNDS - | 92206C730 |
| UPS | UNITED PARCEL SERVICE INC | 21,816 | $2.62M | 0.0% | $58.53 | +41.6% | COMMON STOCK | 911312106 |
| — | WABCO HOLDINGS INC | 17,582 | $2.602M | 0.0% | $110.82 | — | COMMON STOCK | 92927K102 |
| SBAC | SBA COMMUNICATIONS CORP | 18,002 | $2.593M | 0.0% | $120.02 | +9.6% | COMMON STOCK | 78410G104 |
| AMT | AMERICAN TOWER CORPORATION | 18,915 | $2.585M | 0.0% | $67.43 | +66.5% | COMMON STOCK | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 23,620 | $2.582M | 0.0% | $30.71 | +24.2% | COMMON STOCK | 28176E108 |
| BHP | BHP BILLITON LTD | 63,495 | $2.574M | 0.0% | $35.19 | — | FOREIGN STOCK | 088606108 |
| SU | SUNCOR ENERGY | 73,136 | $2.562M | 0.0% | $20.04 | +16.6% | FOREIGN STOCK | 867224107 |
| LNC | LINCOLN NATIONAL CORP | 33,693 | $2.476M | 0.0% | $24.77 | +101.6% | COMMON STOCK | 534187109 |
| — | NATIONAL OILWELL VARCO INC | 69,249 | $2.474M | 0.0% | $48.63 | — | COMMON STOCK | 637071101 |
| — | HD SUPPLY HOLDINGS INC | 68,324 | $2.464M | 0.0% | $36.04 | — | COMMON STOCK | 40416M105 |
| — | TIME WARNER INC | 23,613 | $2.419M | 0.0% | $69.11 | — | COMMON STOCK | 887317303 |
| NXPI | NXP SEMICONDUCTORS NV | 21,331 | $2.413M | 0.0% | $81.12 | +22.2% | FOREIGN STOCK | N6596X109 |
| CPRT | COPART INC | 70,079 | $2.409M | 0.0% | $5.99 | +33.8% | COMMON STOCK | 217204106 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,508 | $2.368M | 0.0% | $26.03 | +22.3% | COMMON STOCK | 679580100 |
| WEC | WEC ENERGY GROUP INC | 37,670 | $2.364M | 0.0% | $35.11 | +39.0% | COMMON STOCK | 92939U106 |
| ICE | INTERCONTINENTALEXCHANGE | 34,180 | $2.349M | 0.0% | $46.37 | +27.6% | COMMON STOCK | 45866F104 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 38,409 | $2.339M | 0.0% | $52.31 | +27.3% | COMMON STOCK | 910047109 |
| NFLX | NETFLIX INC | 12,720 | $2.307M | 0.0% | $12.35 | +41.2% | COMMON STOCK | 64110L106 |
| — | LEVEL 3 COMMUNICATIONS INC | 43,254 | $2.305M | 0.0% | $54.37 | — | COMMON STOCK | 52729N308 |
| MRSH | MARSH & MCLENNAN COS INC | 27,151 | $2.276M | 0.0% | $44.10 | +56.9% | COMMON STOCK | 571748102 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,111 | $2.264M | 0.0% | $87.74 | — | FOREIGN STOCK | 01609W102 |
| GGG | GRACO INC | 18,213 | $2.252M | 0.0% | $21.37 | +60.3% | COMMON STOCK | 384109104 |
| SYY | SYSCO CORP | 41,562 | $2.243M | 0.0% | $24.94 | +67.7% | COMMON STOCK | 871829107 |
| OEF | ISHARES | 19,764 | $2.2M | 0.0% | $80.13 | — | MUTUAL FUNDS - | 464287101 |
| IEF | ISHARES | 20,597 | $2.194M | 0.0% | $108.07 | — | MUTUAL FUNDS - | 464287440 |
| MKTX | MARKETAXESS HOLDINGS INC | 11,871 | $2.191M | 0.0% | $57.24 | +207.9% | COMMON STOCK | 57060D108 |
| XEL | XCEL ENERGY INC | 45,887 | $2.171M | 0.0% | $22.15 | +67.3% | COMMON STOCK | 98389B100 |
| — | ASPEN TECHNOLOGY INC | 34,508 | $2.167M | 0.0% | $38.15 | — | COMMON STOCK | 045327103 |
| ED | CONSOLIDATED EDISON INC | 26,382 | $2.129M | 0.0% | $38.17 | +60.5% | COMMON STOCK | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 5,867 | $2.101M | 0.0% | $55.45 | +92.1% | COMMON STOCK | 824348106 |
| — | FLEETCOR TECHNOLOGIES INC | 13,464 | $2.084M | 0.0% | $138.14 | — | COMMON STOCK | 339041105 |
| FOXF | FOX FACTORY HOLDING CORP | 48,339 | $2.084M | 0.0% | $25.80 | +50.6% | COMMON STOCK | 35138V102 |
| RGA | REINSURANCE GROUP OF AMERICA | 14,874 | $2.076M | 0.0% | $66.45 | +103.6% | COMMON STOCK | 759351604 |
| VUG | VANGUARD | 15,455 | $2.052M | 0.0% | $87.58 | — | MUTUAL FUNDS - | 922908736 |
| HSBC | HSBC HOLDINGS PLC | 41,387 | $2.045M | 0.0% | $50.56 | — | FOREIGN STOCK | 404280406 |
| MPC | MARATHON PETROLEUM CORP | 36,391 | $2.041M | 0.0% | $32.22 | +28.3% | COMMON STOCK | 56585A102 |
| SFBS | SERVISFIRST BANCSHARES INC | 52,452 | $2.038M | 0.0% | $20.57 | +51.1% | COMMON STOCK | 81768T108 |
| RBC | RBC BEARINGS INC. | 16,251 | $2.034M | 0.0% | $53.22 | +104.1% | COMMON STOCK | 75524B104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 262,951 | $2.028M | 0.0% | $7.69 | — | FOREIGN STOCK | 86562M209 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,570 | $2.024M | 0.0% | $276.49 | +34.6% | COMMON STOCK | 16119P108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 76,733 | $2.001M | 0.0% | $39.96 | — | PARTNERSHIPS | 293792107 |
| — | HFF INC | 50,571 | $2M | 0.0% | $32.26 | — | COMMON STOCK | 40418F108 |
| IWO | ISHARES | 11,041 | $1.976M | 0.0% | $116.75 | — | MUTUAL FUNDS - | 464287648 |
| BIDU | BAIDU, INC. | 7,980 | $1.976M | 0.0% | $159.57 | — | FOREIGN STOCK | 056752108 |
| AMP | AMERIPRISE FINANCIAL INC | 13,264 | $1.97M | 0.0% | $65.92 | +80.0% | COMMON STOCK | 03076C106 |
| — | CORE LABORATORIES N V | 19,889 | $1.963M | 0.0% | $141.19 | — | FOREIGN STOCK | N22717107 |
| IWP | ISHARES | 17,208 | $1.948M | 0.0% | $82.43 | — | MUTUAL FUNDS - | 464287481 |
| NVR | NVR INC | 674 | $1.924M | 0.0% | $1084.62 | +147.1% | COMMON STOCK | 62944T105 |
| KBE | SPDR | 42,602 | $1.921M | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78464A797 |
| ALK | ALASKA AIR GROUP INC | 24,807 | $1.892M | 0.0% | $58.00 | +33.5% | COMMON STOCK | 011659109 |
| TTC | TORO CO | 30,432 | $1.889M | 0.0% | $37.93 | +76.7% | COMMON STOCK | 891092108 |
| CLX | CLOROX CO | 14,248 | $1.879M | 0.0% | $60.00 | +75.9% | COMMON STOCK | 189054109 |
| POOL | POOL CORPORATION | 17,358 | $1.878M | 0.0% | $62.98 | +56.2% | COMMON STOCK | 73278L105 |
| MAT | MATTEL INC | 121,131 | $1.875M | 0.0% | $34.81 | -48.7% | COMMON STOCK | 577081102 |
| — | LABORATORY CORP OF AMERICA | 12,405 | $1.873M | 0.0% | $106.52 | — | COMMON STOCK | 50540R409 |
| RJF | RAYMOND JAMES FINL INC | 22,155 | $1.868M | 0.0% | $28.04 | +69.4% | COMMON STOCK | 754730109 |
| TSCO | TRACTOR SUPPLY CO | 29,309 | $1.855M | 0.0% | $10.94 | -9.0% | COMMON STOCK | 892356106 |
| MCO | MOODYS CORP | 13,299 | $1.852M | 0.0% | $59.45 | +105.1% | COMMON STOCK | 615369105 |
| PII | POLARIS INDS INC | 17,663 | $1.848M | 0.0% | $86.26 | +9.8% | COMMON STOCK | 731068102 |
| WAB | WABTEC | 24,363 | $1.845M | 0.0% | $70.23 | +4.3% | COMMON STOCK | 929740108 |
| HSY | THE HERSHEY COMPANY | 16,822 | $1.836M | 0.0% | $73.30 | +19.0% | COMMON STOCK | 427866108 |
| RELX | REED ELSEVIER PLC | 82,149 | $1.836M | 0.0% | $20.38 | — | FOREIGN STOCK | 759530108 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 5,619 | $1.834M | 0.0% | $230.74 | — | MUTUAL FUNDS - | 78467Y107 |
| LEG | LEGGETT & PLATT INC | 37,719 | $1.801M | 0.0% | $32.56 | +48.5% | COMMON STOCK | 524660107 |
| G | GENPACT LIMITED | 62,418 | $1.795M | 0.0% | $16.69 | +55.1% | FOREIGN STOCK | G3922B107 |
| AZO | AUTOZONE INC | 2,999 | $1.785M | 0.0% | $428.99 | +24.2% | COMMON STOCK | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,539 | $1.766M | 0.0% | $27.62 | +19.0% | COMMON STOCK | 039483102 |
| ALL | ALLSTATE CORP | 19,011 | $1.747M | 0.0% | $39.79 | +88.9% | COMMON STOCK | 020002101 |
| — | CBS CORP | 30,052 | $1.743M | 0.0% | $56.57 | — | COMMON STOCK | 124857202 |
| IP | INTERNATIONAL PAPER CO | 30,540 | $1.735M | 0.0% | $28.61 | +27.6% | COMMON STOCK | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,347 | $1.725M | 0.0% | $115.29 | +30.6% | COMMON STOCK | 92532F100 |
| AOS | SMITH (A.O.) CORP | 28,927 | $1.719M | 0.0% | $41.83 | +15.8% | COMMON STOCK | 831865209 |
| LDOS | LEIDOS HOLDINGS INC | 29,000 | $1.717M | 0.0% | $25.64 | +91.5% | COMMON STOCK | 525327102 |
| FDS | FACTSET RESH SYSTEM INC | 9,493 | $1.71M | 0.0% | $114.08 | +31.5% | COMMON STOCK | 303075105 |
| XLK | SPDR | 28,876 | $1.707M | 0.0% | $43.14 | — | MUTUAL FUNDS - | 81369Y803 |
| F | FORD MOTOR COMPANY | 142,501 | $1.705M | 0.0% | $8.34 | -13.0% | COMMON STOCK | 345370860 |
| — | INGERSOLL - RAND PLC | 19,069 | $1.7M | 0.0% | $57.06 | — | FOREIGN STOCK | G47791101 |
| DVY | ISHARES | 18,121 | $1.697M | 0.0% | $70.40 | — | MUTUAL FUNDS - | 464287168 |
| SMBK | SMARTFINANCIAL INC | 69,934 | $1.683M | 0.0% | $19.42 | +22.8% | COMMON STOCK | 83190L208 |
| COR | AMERISOURCEBERGEN CORP | 20,306 | $1.68M | 0.0% | $43.57 | +48.5% | COMMON STOCK | 03073E105 |
| YUM | YUM! BRANDS INC | 22,573 | $1.662M | 0.0% | $42.61 | +51.9% | COMMON STOCK | 988498101 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,235 | $1.613M | 0.0% | $45.93 | — | COMMON STOCK | 26138E109 |
| GDX | VANECK VECTORS | 70,266 | $1.613M | 0.0% | $22.64 | — | MUTUAL FUNDS - | 92189F106 |
| BF/B | BROWN FORMAN CORP | 29,704 | $1.613M | 0.0% | $27.80 | +25.1% | COMMON STOCK | 115637209 |
| ROST | ROSS STORES INC | 24,978 | $1.613M | 0.0% | $47.09 | +12.4% | COMMON STOCK | 778296103 |
| — | POWERSHARES | 14,757 | $1.581M | 0.0% | $90.47 | — | MUTUAL FUNDS - | 73935X583 |
| BK | BANK OF NEW YORK MELLON CORP | 29,526 | $1.565M | 0.0% | $23.18 | +80.4% | COMMON STOCK | 064058100 |
| JLL | JONES LANG LASALLE INC | 12,497 | $1.544M | 0.0% | $101.97 | +19.6% | COMMON STOCK | 48020Q107 |
| EXC | EXELON CORP | 40,960 | $1.543M | 0.0% | $15.52 | +28.9% | COMMON STOCK | 30161N101 |
| EMN | EASTMAN CHEMICAL CO | 16,973 | $1.536M | 0.0% | $50.22 | +27.6% | COMMON STOCK | 277432100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 53,595 | $1.514M | 0.0% | $26.76 | +4.3% | COMMON STOCK | 71377A103 |
| XLE | SPDR | 22,097 | $1.513M | 0.0% | $64.17 | — | MUTUAL FUNDS - | 81369Y506 |
| WTPI | WISDOMTREE | 51,160 | $1.508M | 0.0% | $29.48 | — | MUTUAL FUNDS - | 97717X560 |
| — | ABAXIS, INC. | 33,770 | $1.508M | 0.0% | $46.08 | — | COMMON STOCK | 002567105 |
| — | GLAXOSMITHKLINE PLC | 36,993 | $1.502M | 0.0% | $48.60 | — | FOREIGN STOCK | 37733W105 |
| — | DRIL-QUIP INC | 34,002 | $1.502M | 0.0% | $63.50 | — | COMMON STOCK | 262037104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,822 | $1.493M | 0.0% | $16.02 | -12.6% | COMMON STOCK | 04316A108 |
| NVDA | NVIDIA CORP | 8,351 | $1.493M | 0.0% | $1.04 | +296.2% | COMMON STOCK | 67066G104 |
| PGR | PROGRESSIVE CORP OHIO | 30,722 | $1.488M | 0.0% | $19.40 | +86.2% | COMMON STOCK | 743315103 |
| TLT | ISHARES | 11,907 | $1.486M | 0.0% | $122.68 | — | MUTUAL FUNDS - | 464287432 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,609 | $1.476M | 0.0% | $69.52 | +55.0% | COMMON STOCK | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 22,887 | $1.469M | 0.0% | $38.88 | +50.5% | COMMON STOCK | 00846U101 |
| PSMT | PRICESMART | 16,348 | $1.459M | 0.0% | $74.68 | +0.6% | COMMON STOCK | 741511109 |
| PRA | PROASSURANCE CORP | 26,612 | $1.454M | 0.0% | $49.51 | +14.2% | COMMON STOCK | 74267C106 |
| — | ACTIVISION BLIZZARD INC | 22,427 | $1.447M | 0.0% | $20.07 | — | COMMON STOCK | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 49,416 | $1.441M | 0.0% | $22.76 | +21.3% | COMMON STOCK | 101137107 |
| — | DISCOVER FINANCIAL SVS | 22,216 | $1.432M | 0.0% | $54.67 | — | COMMON STOCK | 254709108 |
| — | CIMAREX ENERGY CO | 12,599 | $1.432M | 0.0% | $111.81 | — | COMMON STOCK | 171798101 |
| — | ANADARKO PETROLEUM CORP | 29,282 | $1.431M | 0.0% | $85.90 | — | COMMON STOCK | 032511107 |
| TRIP | TRIPADVISOR INC. | 34,514 | $1.398M | 0.0% | $66.47 | -45.7% | COMMON STOCK | 896945201 |
| SYF | SYNCHRONY FINANCIAL | 44,549 | $1.383M | 0.0% | $22.19 | +9.8% | COMMON STOCK | 87165B103 |
| SCHW | CHARLES SCHWAB CORP | 31,209 | $1.365M | 0.0% | $22.98 | +61.7% | COMMON STOCK | 808513105 |
| IWN | ISHARES | 10,980 | $1.363M | 0.0% | $91.89 | — | MUTUAL FUNDS - | 464287630 |
| — | KELLOGG CO | 21,823 | $1.361M | 0.0% | $39.80 | +16.8% | COMMON STOCK | 487836108 |
| — | SCANA CORP NEW | 27,668 | $1.341M | 0.0% | $57.77 | — | COMMON STOCK | 80589M102 |
| HPE | HP ENTERPRISE CO | 90,963 | $1.338M | 0.0% | $6.93 | +52.4% | COMMON STOCK | 42824C109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 20,001 | $1.337M | 0.0% | $52.63 | +31.9% | COMMON STOCK | 808625107 |
| — | WGL HLDGS INC | 15,757 | $1.327M | 0.0% | $48.82 | — | COMMON STOCK | 92924F106 |
| — | AETNA INC | 8,334 | $1.325M | 0.0% | $71.89 | — | COMMON STOCK | 00817Y108 |
| STPZ | PIMCO | 25,312 | $1.322M | 0.0% | $52.45 | — | MUTUAL FUNDS - | 72201R205 |
| HOMB | HOME BANCSHARES INC | 51,672 | $1.303M | 0.0% | $21.71 | +10.6% | COMMON STOCK | 436893200 |
| VEU | VANGUARD | 24,652 | $1.299M | 0.0% | $44.98 | — | MUTUAL FUNDS - | 922042775 |
| — | ENERGY TRANSFER PARTNERS LP | 70,528 | $1.29M | 0.0% | $19.29 | — | PARTNERSHIPS | 29278N103 |
| CMI | CUMMINS INC | 7,682 | $1.29M | 0.0% | $89.00 | +46.0% | COMMON STOCK | 231021106 |
| WAL | WESTERN ALLIANCE BANCORP | 24,117 | $1.281M | 0.0% | $17.66 | +141.0% | COMMON STOCK | 957638109 |
| GPN | GLOBAL PMTS INC | 13,334 | $1.267M | 0.0% | $43.06 | +108.2% | COMMON STOCK | 37940X102 |
| — | DISH NETWORK CORP | 23,215 | $1.259M | 0.0% | $46.25 | — | COMMON STOCK | 25470M109 |
| NEAR | ISHARES | 25,000 | $1.257M | 0.0% | $50.24 | — | MUTUAL FUNDS - | 46431W507 |
| SONY | SONY CORP | 33,373 | $1.246M | 0.0% | $33.86 | — | FOREIGN STOCK | 835699307 |
| ICUI | ICU MEDICAL INC | 6,696 | $1.245M | 0.0% | $118.06 | +47.7% | COMMON STOCK | 44930G107 |
| FIVE | FIVE BELOW, INC. | 22,544 | $1.237M | 0.0% | $45.98 | +6.5% | COMMON STOCK | 33829M101 |
| XRAY | DENTSPLY SIRONA INC | 20,653 | $1.235M | 0.0% | $59.02 | +0.7% | COMMON STOCK | 24906P109 |
| — | HESS CORPORATION | 26,272 | $1.232M | 0.0% | $72.67 | — | COMMON STOCK | 42809H107 |
| — | TIFFANY & CO | 13,398 | $1.23M | 0.0% | $72.84 | — | COMMON STOCK | 886547108 |
| MAS | MASCO CORP | 31,466 | $1.228M | 0.0% | $15.76 | +110.2% | COMMON STOCK | 574599106 |
| RPM | RPM INTERNATIONAL INC | 23,615 | $1.213M | 0.0% | $35.09 | +46.0% | COMMON STOCK | 749685103 |
| — | ISHARES | 47,300 | $1.209M | 0.0% | $25.56 | — | MUTUAL FUNDS - | 46434VAQ3 |
| SRLN | SPDR | 25,400 | $1.204M | 0.0% | $47.10 | — | MUTUAL FUNDS - | 78467V608 |
| MS | MORGAN STANLEY GROUP INC | 24,981 | $1.204M | 0.0% | $23.20 | +56.3% | COMMON STOCK | 617446448 |
| — | L BRANDS INC. | 28,786 | $1.197M | 0.0% | $76.94 | — | COMMON STOCK | 501797104 |
| — | STATOIL ASA | 59,358 | $1.193M | 0.0% | $18.02 | — | FOREIGN STOCK | 85771P102 |
| RDN | RADIAN GROUP INC | 63,551 | $1.187M | 0.0% | $12.62 | +13.7% | COMMON STOCK | 750236101 |
| DHI | D R HORTON INC | 29,685 | $1.185M | 0.0% | $20.09 | +65.5% | COMMON STOCK | 23331A109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 19,386 | $1.178M | 0.0% | $59.99 | 0.0% | COMMON STOCK | 10922N103 |
| ACHC | ACADIA HEALTHCARE CO INC | 24,605 | $1.175M | 0.0% | $53.82 | -9.4% | COMMON STOCK | 00404A109 |
| PKG | PACKAGING CORP OF AMERICA | 10,220 | $1.172M | 0.0% | $46.38 | +88.0% | COMMON STOCK | 695156109 |
| PH | PARKER HANNIFIN CORP | 6,600 | $1.155M | 0.0% | $80.15 | +80.3% | COMMON STOCK | 701094104 |
| GM | GENERAL MOTORS CO. | 28,606 | $1.155M | 0.0% | $27.49 | +14.9% | COMMON STOCK | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 13,633 | $1.154M | 0.0% | $55.04 | +29.6% | COMMON STOCK | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,679 | $1.152M | 0.0% | $21.68 | — | FOREIGN STOCK | 874039100 |
| DCI | DONALDSON INC | 25,024 | $1.15M | 0.0% | $25.02 | +61.8% | COMMON STOCK | 257651109 |
| IEFA | ISHARES | 17,899 | $1.148M | 0.0% | $62.40 | — | MUTUAL FUNDS - | 46432F842 |
| BDX | BECTON DICKINSON & CO | 5,802 | $1.137M | 0.0% | $89.91 | +90.2% | COMMON STOCK | 075887109 |
| NVO | NOVO NORDISK A/S | 23,574 | $1.135M | 0.0% | $52.39 | — | FOREIGN STOCK | 670100205 |
| IDA | IDACORP INC | 12,915 | $1.135M | 0.0% | $80.27 | +9.0% | COMMON STOCK | 451107106 |
| JBL | JABIL INC | 39,552 | $1.13M | 0.0% | $25.05 | +14.2% | COMMON STOCK | 466313103 |
| KMI | KINDER MORGAN INC. | 58,037 | $1.114M | 0.0% | $19.02 | -35.3% | COMMON STOCK | 49456B101 |
| SRE | SEMPRA ENERGY | 9,761 | $1.114M | 0.0% | $31.82 | +38.7% | COMMON STOCK | 816851109 |
| FUSB | FIRST US BANCSHARES INC | 95,456 | $1.098M | 0.0% | $9.30 | +6.7% | COMMON STOCK | 33744V103 |
| WTFC | WINTRUST FINANCIAL CORP | 13,756 | $1.077M | 0.0% | $43.28 | +71.7% | COMMON STOCK | 97650W108 |
| — | ROYAL DUTCH SHELL | 17,173 | $1.074M | 0.0% | $63.38 | — | FOREIGN STOCK | 780259107 |
| VRSK | VERISK ANALYTICS INC | 12,811 | $1.065M | 0.0% | $60.41 | +31.1% | COMMON STOCK | 92345Y106 |
| EME | EMCOR GROUP INC | 15,141 | $1.05M | 0.0% | $54.16 | +18.4% | COMMON STOCK | 29084Q100 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,874 | $1.041M | 0.0% | $99.05 | — | FOREIGN STOCK | 783513203 |
| HYG | ISHARES | 11,505 | $1.021M | 0.0% | $90.46 | — | MUTUAL FUNDS - | 464288513 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,159 | $1.018M | 0.0% | $28.24 | +28.1% | COMMON STOCK | 29089Q105 |
| DY | DYCOM INDS INC | 11,826 | $1.016M | 0.0% | $85.91 | -1.9% | COMMON STOCK | 267475101 |
| KEY | KEYCORP | 53,798 | $1.012M | 0.0% | $7.05 | +76.9% | COMMON STOCK | 493267108 |
| BIIB | BIOGEN INC | 3,211 | $1.006M | 0.0% | $231.63 | +27.8% | COMMON STOCK | 09062X103 |
| BYD | BOYD GAMING CORP | 38,582 | $1.005M | 0.0% | $16.67 | +45.8% | COMMON STOCK | 103304101 |
| FNB | FNB CORP | 71,455 | $1.003M | 0.0% | $9.18 | +4.6% | COMMON STOCK | 302520101 |
| — | ISHARES | 40,000 | $1.002M | 0.0% | $25.05 | — | MUTUAL FUNDS - | 46434VAU4 |
| ATR | APTARGROUP INC | 11,599 | $1.001M | 0.0% | $49.91 | +52.7% | COMMON STOCK | 038336103 |
| — | GREAT WESTERN BANCORP INC | 24,088 | $995K | 0.0% | $30.52 | — | COMMON STOCK | 391416104 |
| WMB | WILLIAMS COS INC | 32,912 | $987K | 0.0% | $20.46 | -5.9% | COMMON STOCK | 969457100 |
| — | HUDSON PACIFIC PROPERTIES | 29,252 | $981K | 0.0% | $34.11 | — | COMMON STOCK | 444097109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 14,532 | $977K | 0.0% | $32.98 | +47.9% | COMMON STOCK | 34964C106 |
| — | CHEMICAL FINANCE CORP | 18,645 | $974K | 0.0% | $32.75 | — | COMMON STOCK | 163731102 |
| WY | WEYERHAEUSER CO | 28,613 | $974K | 0.0% | $20.42 | +15.9% | COMMON STOCK | 962166104 |
| SNPS | SYNOPSYS INC | 12,033 | $969K | 0.0% | $37.93 | +104.5% | COMMON STOCK | 871607107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 69,278 | $967K | 0.0% | $10.21 | +31.2% | COMMON STOCK | 388689101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,398 | $961K | 0.0% | $10.98 | +46.8% | COMMON STOCK | 12008R107 |
| IART | INTEGRA LIFESCIENCES CORP | 19,036 | $960K | 0.0% | $43.44 | +18.2% | COMMON STOCK | 457985208 |
| IBB | ISHARES | 2,877 | $960K | 0.0% | $278.48 | — | MUTUAL FUNDS - | 464287556 |
| PHG | KONINKLIJKE PHILIPS N.V. | 22,756 | $937K | 0.0% | $30.34 | — | FOREIGN STOCK | 500472303 |
| SFNC | SIMMONS 1ST NATL CORP | 16,034 | $929K | 0.0% | $23.95 | +11.3% | COMMON STOCK | 828730200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,530 | $927K | 0.0% | $70.06 | +46.5% | COMMON STOCK | 989207105 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,227 | $924K | 0.0% | $15.92 | +140.1% | COMMON STOCK | 001744101 |
| LW | LAMB WESTON HOLDING INC | 19,611 | $920K | 0.0% | $29.75 | +33.2% | COMMON STOCK | 513272104 |
| — | MICROSEMI CORP | 17,880 | $920K | 0.0% | $25.76 | — | COMMON STOCK | 595137100 |
| DIA | SPDR DOW JONES INDUSTRIAL | 4,088 | $915K | 0.0% | $176.75 | — | MUTUAL FUNDS - | 78467X109 |
| — | UNILEVER N V | 15,466 | $913K | 0.0% | $43.54 | — | FOREIGN STOCK | 904784709 |
| — | BUCKEYE PARTNERS L P | 16,005 | $912K | 0.0% | $64.86 | — | PARTNERSHIPS | 118230101 |
| CCK | CROWN HOLDINGS INC | 15,252 | $911K | 0.0% | $44.89 | +25.5% | COMMON STOCK | 228368106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,688 | $907K | 0.0% | $60.45 | +28.4% | COMMON STOCK | 620076307 |
| — | GUGGENHEIM | 9,461 | $904K | 0.0% | $84.65 | — | MUTUAL FUNDS - | 78355W106 |
| CACI | CACI INTERNATIONAL INC | 6,485 | $903K | 0.0% | $115.99 | +11.3% | COMMON STOCK | 127190304 |
| — | SINCLAIR BROADCAST GROUP INC | 27,995 | $897K | 0.0% | $28.78 | — | COMMON STOCK | 829226109 |
| THO | THOR INDS INC | 7,122 | $896K | 0.0% | $32.35 | +180.6% | COMMON STOCK | 885160101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 24,791 | $896K | 0.0% | $29.36 | — | COMMON STOCK | 70509V100 |
| — | HORIZON PHARMA PLC | 70,506 | $894K | 0.0% | $15.62 | — | COMMON STOCK | G4617B105 |
| — | E-TRACS | 35,516 | $893K | 0.0% | $28.50 | — | MUTUAL FUNDS - | 902641646 |
| ES | EVERSOURCE ENERGY | 14,754 | $892K | 0.0% | $37.21 | +23.7% | COMMON STOCK | 30040W108 |
| NTAP | NETAPP INC | 20,148 | $882K | 0.0% | $29.57 | +12.3% | COMMON STOCK | 64110D104 |
| AME | AMETEK INC | 13,294 | $878K | 0.0% | $53.35 | +12.0% | COMMON STOCK | 031100100 |
| — | TWENTY FIRST CENTURY | 34,032 | $878K | 0.0% | $28.16 | — | COMMON STOCK | 90130A200 |
| — | CONSOL ENERGY INC | 51,728 | $876K | 0.0% | $12.96 | — | COMMON STOCK | 20854P109 |
| YUMC | YUM HOLDINGS INC | 21,844 | $873K | 0.0% | $26.68 | +39.7% | COMMON STOCK | 98850P109 |
| — | ORBITAL ATK INC | 6,503 | $866K | 0.0% | $78.01 | — | COMMON STOCK | 68557N103 |
| — | HARRIS CORP | 6,558 | $864K | 0.0% | $71.74 | — | COMMON STOCK | 413875105 |
| SEE | SEALED AIR CORP | 20,126 | $860K | 0.0% | $23.79 | +60.4% | COMMON STOCK | 81211K100 |
| TSN | TYSON FOODS | 12,174 | $858K | 0.0% | $45.63 | +12.1% | COMMON STOCK | 902494103 |
| — | ELECTRONICS FOR IMAGING INC | 20,013 | $855K | 0.0% | $31.33 | — | COMMON STOCK | 286082102 |
| AEE | AMEREN CORP | 14,593 | $844K | 0.0% | $29.36 | +54.7% | COMMON STOCK | 023608102 |
| — | SPECTRA ENERGY PARTNERS | 18,936 | $841K | 0.0% | $47.63 | — | PARTNERSHIPS | 84756N109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,073 | $840K | 0.0% | $142.54 | +39.3% | COMMON STOCK | 573284106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 20,062 | $834K | 0.0% | $35.05 | 0.0% | COMMON STOCK | 499049104 |
| MTB | M & T BK CORP | 5,179 | $834K | 0.0% | $88.22 | +38.8% | COMMON STOCK | 55261F104 |
| CNH | CNH INDUSTRIAL NV | 69,477 | $834K | 0.0% | $4.72 | +84.5% | FOREIGN STOCK | N20944109 |
| — | TRINSEO SA | 12,393 | $832K | 0.0% | $57.00 | — | FOREIGN STOCK | L9340P101 |
| IYR | ISHARES | 10,410 | $831K | 0.0% | $69.06 | — | MUTUAL FUNDS - | 464287739 |
| DXC | EVERETT SPINCO INC | 9,658 | $829K | 0.0% | $62.87 | +7.2% | COMMON STOCK | 23355L106 |
| MTZ | MASTEC INC | 17,664 | $820K | 0.0% | $33.93 | +28.4% | COMMON STOCK | 576323109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,677 | $820K | 0.0% | $33.38 | +22.7% | COMMON STOCK | 49338L103 |
| — | STARWOOD WAYPOINT HOMES | 22,538 | $820K | 0.0% | $36.38 | — | COMMON STOCK | 85572F105 |
| GVA | GRANITE CONSTR INC | 14,036 | $814K | 0.0% | $33.71 | +56.4% | COMMON STOCK | 387328107 |
| — | BROADCOM LIMITED | 3,339 | $810K | 0.0% | $156.90 | — | FOREIGN STOCK | Y09827109 |
| DXCM | DEXCOM INC | 16,491 | $807K | 0.0% | $20.62 | -14.3% | COMMON STOCK | 252131107 |
| OKE | ONEOK INC | 14,486 | $803K | 0.0% | $32.05 | 0.0% | COMMON STOCK | 682680103 |
| WWD | WOODWARD INC | 10,335 | $802K | 0.0% | $44.72 | +49.2% | COMMON STOCK | 980745103 |
| WOOD | ISHARES | 11,935 | $797K | 0.0% | $54.88 | — | MUTUAL FUNDS - | 464288174 |
| — | MASONITE INTERNATIONAL CORP | 11,493 | $796K | 0.0% | $74.57 | — | COMMON STOCK | 575385109 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,144 | $793K | 0.0% | $33.59 | +111.5% | COMMON STOCK | 810186106 |
| WYNN | WYNN RESORTS LTD | 5,271 | $785K | 0.0% | $69.57 | +78.5% | COMMON STOCK | 983134107 |
| — | EATON VANCE CORP | 15,883 | $784K | 0.0% | $38.61 | — | COMMON STOCK | 278265103 |
| — | SIRIUS XM HOLDINGS INC | 140,507 | $776K | 0.0% | $3.65 | — | COMMON STOCK | 82968B103 |
| M | MACY'S INC | 35,497 | $775K | 0.0% | $35.64 | -38.3% | COMMON STOCK | 55616P104 |
| BWA | BORG WARNER INC | 15,096 | $774K | 0.0% | $37.79 | -5.1% | COMMON STOCK | 099724106 |
| — | VWR CORP | 23,310 | $772K | 0.0% | $27.95 | — | COMMON STOCK | 91843L103 |
| BLMN | BLOOMIN' BRANDS INC | 43,858 | $771K | 0.0% | $16.38 | -10.9% | COMMON STOCK | 094235108 |
| — | DELL TECHNOLOGIES INC | 9,952 | $769K | 0.0% | $47.80 | — | COMMON STOCK | 24703L103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 43,759 | $769K | 0.0% | $16.83 | -8.7% | COMMON STOCK | 024061103 |
| EPR | EPR PROPERTIES | 11,003 | $767K | 0.0% | $60.62 | — | COMMON STOCK | 26884U109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 18,979 | $765K | 0.0% | $33.21 | +0.5% | FOREIGN STOCK | G51502105 |
| TRMK | TRUSTMARK CORP | 23,098 | $765K | 0.0% | $16.49 | +46.3% | COMMON STOCK | 898402102 |
| — | THE BLACKSTONE GROUP LP | 22,835 | $762K | 0.0% | $31.37 | — | COMMON STOCK | 09253U108 |
| EEFT | EURONET WORLDWIDE INC | 8,025 | $760K | 0.0% | $48.32 | +96.1% | COMMON STOCK | 298736109 |
| — | TE CONNECTIVITY LTD | 9,144 | $760K | 0.0% | $61.33 | — | FOREIGN STOCK | H84989104 |
| AZN | ASTRAZENECA PLC | 22,364 | $758K | 0.0% | $35.56 | — | FOREIGN STOCK | 046353108 |
| GATX | GATX CORP | 12,302 | $757K | 0.0% | $39.24 | +31.1% | COMMON STOCK | 361448103 |
| VTV | VANGUARD | 7,506 | $749K | 0.0% | $78.55 | — | MUTUAL FUNDS - | 922908744 |
| CBSH | COMMERCE BANCSHARES | 12,968 | $749K | 0.0% | $23.27 | +56.6% | COMMON STOCK | 200525103 |
| — | FCB FINANCIAL HOLDINGS | 15,478 | $747K | 0.0% | $34.26 | — | COMMON STOCK | 30255G103 |
| — | COHERENT INC | 3,175 | $746K | 0.0% | $61.47 | — | COMMON STOCK | 192479103 |
| EVR | EVERCORE INC | 9,284 | $745K | 0.0% | $62.62 | 0.0% | COMMON STOCK | 29977A105 |
| REGN | REGENERON PHARMACEUTICALS | 1,668 | $745K | 0.0% | $274.94 | +72.1% | COMMON STOCK | 75886F107 |
| FISV | FISERV INC | 5,781 | $745K | 0.0% | $35.39 | +75.5% | COMMON STOCK | 337738108 |
| EWJ | ISHARES | 13,325 | $743K | 0.0% | $52.54 | — | MUTUAL FUNDS - | 46434G822 |
| MXL | MAXLINEAR, INC | 31,234 | $742K | 0.0% | $21.23 | +13.3% | COMMON STOCK | 57776J100 |
| DAL | DELTA AIR LINES INC | 15,326 | $739K | 0.0% | $35.20 | +28.7% | COMMON STOCK | 247361702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,441 | $735K | 0.0% | $101.50 | +8.3% | FOREIGN STOCK | M22465104 |
| GHC | GRAHAM HOLDINGS CO | 1,257 | $735K | 0.0% | $431.34 | +24.5% | COMMON STOCK | 384637104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,699 | $733K | 0.0% | $22.73 | -12.9% | COMMON STOCK | 01741R102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 52,091 | $732K | 0.0% | $10.66 | +19.5% | COMMON STOCK | 35671D857 |
| TPH | TRI POINTE GROUP INC | 52,866 | $730K | 0.0% | $12.85 | +3.4% | COMMON STOCK | 87265H109 |
| — | TC PIPELINES LP | 13,900 | $727K | 0.0% | $52.30 | — | PARTNERSHIPS | 87233Q108 |
| IHI | ISHARES | 4,350 | $726K | 0.0% | $80.72 | — | MUTUAL FUNDS - | 464288810 |
| UCB | UNITED COMM BK BLAIRSVILLE | 25,375 | $724K | 0.0% | $28.20 | -4.2% | COMMON STOCK | 90984P303 |
| OMCL | OMNICELL INC | 14,021 | $716K | 0.0% | $28.91 | +65.7% | COMMON STOCK | 68213N109 |
| — | CALLON PETROLEUM CO | 63,444 | $713K | 0.0% | $15.03 | — | COMMON STOCK | 13123X102 |
| ZD | J2 GLOBAL INC | 9,643 | $712K | 0.0% | $42.68 | +58.6% | COMMON STOCK | 48123V102 |
| — | ISHARES GOLD TRUST | 57,620 | $709K | 0.0% | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| RLI | RLI CORP | 12,353 | $708K | 0.0% | $13.87 | +48.7% | COMMON STOCK | 749607107 |
| — | BLACK KNIGHT FINANCIAL | 16,431 | $708K | 0.0% | $40.77 | — | COMMON STOCK | 09214X100 |
| LVS | LAS VEGAS SANDS CORP | 10,990 | $705K | 0.0% | $46.59 | +11.0% | COMMON STOCK | 517834107 |
| KFY | KORN FERRY INTL | 17,845 | $703K | 0.0% | $21.64 | +41.7% | COMMON STOCK | 500643200 |
| LOPE | GRAND CANYON EDUCATION | 7,726 | $701K | 0.0% | $38.25 | +109.5% | COMMON STOCK | 38526M106 |
| BNDX | VANGUARD | 12,820 | $700K | 0.0% | $54.01 | — | MUTUAL FUNDS - | 92203J407 |
| GMED | GLOBUS MEDICAL INC-A | 23,466 | $698K | 0.0% | $25.38 | +20.3% | COMMON STOCK | 379577208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,318 | $698K | 0.0% | $61.39 | -22.1% | COMMON STOCK | 00971T101 |
| HELE | HELEN OF TROY LTD | 7,149 | $693K | 0.0% | $94.37 | +1.9% | FOREIGN STOCK | G4388N106 |
| — | ON ASSIGNMENT INC | 12,902 | $693K | 0.0% | $54.15 | — | COMMON STOCK | 682159108 |
| HUN | HUNTSMAN CORP | 25,252 | $692K | 0.0% | $12.57 | +112.0% | COMMON STOCK | 447011107 |
| XLU | SPDR | 13,022 | $691K | 0.0% | $38.23 | — | MUTUAL FUNDS - | 81369Y886 |
| — | CONTINENTAL RESOURCES INC | 17,853 | $689K | 0.0% | $45.28 | — | COMMON STOCK | 212015101 |
| RNR | RENAISSANCE RE HLDGS LTD | 5,094 | $688K | 0.0% | $98.42 | +43.0% | FOREIGN STOCK | G7496G103 |
| — | ALLETE INC | 8,869 | $685K | 0.0% | $72.29 | — | COMMON STOCK | 018522300 |
| — | WESTPAC BANKING CORP | 27,000 | $681K | 0.0% | $23.40 | — | FOREIGN STOCK | 961214301 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 12,844 | $674K | 0.0% | $59.48 | 0.0% | COMMON STOCK | 238337109 |
| MRCY | MERCURY SYSTEMS INC | 12,927 | $671K | 0.0% | $35.55 | +29.7% | COMMON STOCK | 589378108 |
| SF | STIFEL FINL CORP | 12,530 | $670K | 0.0% | $24.38 | +18.1% | COMMON STOCK | 860630102 |
| — | NEWFIELD EXPL CO | 22,500 | $667K | 0.0% | $27.37 | — | COMMON STOCK | 651290108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 14,389 | $666K | 0.0% | $25.74 | +32.3% | COMMON STOCK | 744573106 |
| MOS | MOSAIC CO | 30,626 | $661K | 0.0% | $23.17 | -18.4% | COMMON STOCK | 61945C103 |
| EGBN | EAGLE BANCORP, INC | 9,830 | $659K | 0.0% | $36.16 | +35.5% | COMMON STOCK | 268948106 |
| CNC | CENTENE CORP | 6,811 | $659K | 0.0% | $27.85 | +54.6% | COMMON STOCK | 15135B101 |
| GWW | GRAINGER W W INC | 3,660 | $658K | 0.0% | $205.98 | -27.4% | COMMON STOCK | 384802104 |
| — | LOGMEIN | 5,939 | $654K | 0.0% | $97.61 | — | COMMON STOCK | 54142L109 |
| CALY | CALLAWAY GOLF CO | 45,271 | $653K | 0.0% | $13.15 | 0.0% | COMMON STOCK | 131193104 |
| IDXX | IDEXX LABS CORP | 4,181 | $650K | 0.0% | $57.63 | +174.3% | COMMON STOCK | 45168D104 |
| ARW | ARROW ELECTRONICS INC | 8,052 | $647K | 0.0% | $78.99 | 0.0% | COMMON STOCK | 042735100 |
| LCII | LCI INDUSTRIES | 5,582 | $647K | 0.0% | $73.09 | +6.7% | COMMON STOCK | 50189K103 |
| CNP | CENTERPOINT ENERGY INC | 22,032 | $644K | 0.0% | $20.19 | +10.6% | COMMON STOCK | 15189T107 |
| — | ENERGEN CORP | 11,721 | $641K | 0.0% | $58.40 | — | COMMON STOCK | 29265N108 |
| — | ARRIS INTERNATIONAL PLC | 22,464 | $640K | 0.0% | $22.81 | — | FOREIGN STOCK | G0551A103 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,856 | $640K | 0.0% | $52.44 | +49.1% | COMMON STOCK | 31620M106 |
| OXM | OXFORD INDUSTRIES INC | 10,044 | $638K | 0.0% | $65.49 | -6.8% | COMMON STOCK | 691497309 |
| MAA | MID-AMER APT CMNTYS INC | 5,973 | $638K | 0.0% | $55.81 | +40.9% | COMMON STOCK | 59522J103 |
| BIO | BIO-RAD LABORATORIES INC | 2,860 | $636K | 0.0% | $121.22 | +85.6% | COMMON STOCK | 090572207 |
| AAL | AMERICAN AIRLINES GROUP | 13,374 | $635K | 0.0% | $31.34 | +49.9% | COMMON STOCK | 02376R102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,888 | $631K | 0.0% | $58.77 | — | PARTNERSHIPS | 559080106 |
| — | BIOTELEMETRY INC | 19,041 | $629K | 0.0% | $33.03 | — | COMMON STOCK | 090672106 |
| OTEX | OPEN TEXT CORP | 19,406 | $627K | 0.0% | $23.83 | +11.4% | FOREIGN STOCK | 683715106 |
| EA | ELECTRONIC ARTS | 5,298 | $626K | 0.0% | $62.47 | +80.3% | COMMON STOCK | 285512109 |
| — | COLUMBIA PROPERTY TRUST INC | 28,712 | $625K | 0.0% | $21.82 | — | COMMON STOCK | 198287203 |
| ENTG | ENTEGRIS INC | 21,659 | $625K | 0.0% | $10.46 | +132.7% | COMMON STOCK | 29362U104 |
| — | ISHARES | 24,045 | $623K | 0.0% | $25.74 | — | MUTUAL FUNDS - | 46435G789 |
| — | XPERI CORP | 24,491 | $619K | 0.0% | $29.15 | — | COMMON STOCK | 98421B100 |
| MANH | MANHATTAN ASSOCS INC | 14,883 | $619K | 0.0% | $47.05 | -6.9% | COMMON STOCK | 562750109 |
| SJM | SMUCKER J M CO | 5,880 | $617K | 0.0% | $82.79 | +5.7% | COMMON STOCK | 832696405 |
| APOG | APOGEE ENTERPRISES INC | 12,735 | $614K | 0.0% | $36.57 | +12.4% | COMMON STOCK | 037598109 |
| UNM | UNUM GROUP | 11,975 | $612K | 0.0% | $28.52 | +71.0% | COMMON STOCK | 91529Y106 |
| TROW | PRICE T ROWE GROUP INC | 6,710 | $608K | 0.0% | $50.63 | +19.4% | COMMON STOCK | 74144T108 |
| ROK | ROCKWELL INTERNATIONAL | 3,406 | $607K | 0.0% | $70.56 | +102.0% | COMMON STOCK | 773903109 |
| DJP | IPATH | 26,055 | $606K | 0.0% | $30.20 | — | MUTUAL FUNDS - | 06738C778 |
| — | TIVITY HEALTH INC | 14,800 | $603K | 0.0% | $40.22 | — | COMMON STOCK | 88870R102 |
| URI | UNITED RENTALS INC | 4,326 | $600K | 0.0% | $96.81 | +19.5% | COMMON STOCK | 911363109 |
| BWXT | BABCOCK & WILCOX CO/THE | 10,683 | $598K | 0.0% | $47.93 | 0.0% | COMMON STOCK | 05605H100 |
| SATS | ECHOSTAR CORPORATION | 10,453 | $598K | 0.0% | $35.66 | +33.7% | COMMON STOCK | 278768106 |
| MD | MEDNAX, INC | 13,834 | $597K | 0.0% | $52.53 | -9.5% | COMMON STOCK | 58502B106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,572 | $597K | 0.0% | $16.18 | +43.1% | COMMON STOCK | 31620R303 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 57,217 | $590K | 0.0% | $10.22 | +1.4% | COMMON STOCK | 46269C102 |
| — | WEB.COM GROUP INC. | 23,559 | $589K | 0.0% | $21.94 | — | COMMON STOCK | 94733A104 |
| CCI | CROWN CASTLE INTL CORP | 5,850 | $585K | 0.0% | $62.85 | +14.3% | COMMON STOCK | 22822V101 |
| HOPE | HOPE BANCORP INC | 32,588 | $577K | 0.0% | $16.39 | +4.3% | COMMON STOCK | 43940T109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,751 | $577K | 0.0% | $6.69 | — | FOREIGN STOCK | 05946K101 |
| WHR | WHIRLPOOL CORP | 3,118 | $575K | 0.0% | $140.65 | +27.1% | COMMON STOCK | 963320106 |
| — | MB FINANCIAL INC | 12,525 | $564K | 0.0% | $27.68 | — | COMMON STOCK | 55264U108 |
| XLV | SPDR | 6,862 | $561K | 0.0% | $68.43 | — | MUTUAL FUNDS - | 81369Y209 |
| GENC | GENCOR INDUSTRIES INC | 31,750 | $560K | 0.0% | $6.95 | +132.0% | COMMON STOCK | 368678108 |
| BCC | BOISE CASCADE COMPANY | 15,936 | $556K | 0.0% | $19.77 | +3.1% | COMMON STOCK | 09739D100 |
| — | CARRIZO OIL & GAS INC | 32,483 | $556K | 0.0% | $34.83 | — | COMMON STOCK | 144577103 |
| GAP | THE GAP, INC. | 18,682 | $551K | 0.0% | $22.21 | -17.4% | COMMON STOCK | 364760108 |
| — | FORTUNA SILVER MINES | 125,000 | $548K | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| — | ISHARES | 21,251 | $546K | 0.0% | $25.59 | — | MUTUAL FUNDS - | 46434V571 |
| VOD | VODAFONE GROUP PLC | 19,178 | $546K | 0.0% | $34.88 | — | FOREIGN STOCK | 92857W308 |
| — | PIONEER NATURAL RESOURCES | 3,691 | $544K | 0.0% | $156.96 | — | COMMON STOCK | 723787107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,911 | $543K | 0.0% | $58.33 | +193.5% | COMMON STOCK | 016255101 |
| — | U S CONCRETE INC | 7,079 | $541K | 0.0% | $39.42 | — | COMMON STOCK | 90333L201 |
| — | ISHARES | 20,713 | $540K | 0.0% | $25.96 | — | MUTUAL FUNDS - | 46435G755 |
| CGNX | COGNEX CORP | 4,856 | $536K | 0.0% | $18.56 | +155.1% | COMMON STOCK | 192422103 |
| — | LEGACYTEXAS FINANICAL GROUP, INC | 13,432 | $536K | 0.0% | $39.88 | — | COMMON STOCK | 52471Y106 |
| EFX | EQUIFAX INC | 5,035 | $533K | 0.0% | $74.22 | +65.0% | COMMON STOCK | 294429105 |
| — | INTEGRATED DEVICE TECH INC | 20,000 | $531K | 0.0% | $14.24 | — | COMMON STOCK | 458118106 |
| DORM | DORMAN PRODUCTS, INC. | 7,389 | $530K | 0.0% | $48.14 | +49.3% | COMMON STOCK | 258278100 |
| ET | ENERGY TRANSFER EQUITY | 30,427 | $529K | 0.0% | $33.18 | — | PARTNERSHIPS | 29273V100 |
| — | BANK OF OZARKS INC | 10,914 | $525K | 0.0% | $43.31 | — | COMMON STOCK | 063904106 |
| SLF | SUN LIFE FINANCIAL INC | 13,078 | $521K | 0.0% | $29.06 | +31.3% | FOREIGN STOCK | 866796105 |
| — | GULFPORT ENERGY CORP | 36,208 | $520K | 0.0% | $25.23 | — | COMMON STOCK | 402635304 |
| LEA | LEAR CORP | 2,985 | $517K | 0.0% | $89.70 | +43.0% | COMMON STOCK | 521865204 |
| IT | GARTNER INC | 4,145 | $516K | 0.0% | $74.97 | +64.9% | COMMON STOCK | 366651107 |
| HTH | HILLTOP HOLDINGS INC | 19,693 | $512K | 0.0% | $16.98 | +47.9% | COMMON STOCK | 432748101 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,207 | $511K | 0.0% | $52.30 | -6.7% | COMMON STOCK | 65336K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,741 | $509K | 0.0% | $79.18 | 0.0% | COMMON STOCK | 53220K504 |
| — | GROUP CGI INC | 9,817 | $509K | 0.0% | $36.10 | — | COMMON STOCK | 39945C109 |
| EMHY | ISHARES | 10,000 | $508K | 0.0% | $47.20 | — | MUTUAL FUNDS - | 464286285 |
| CSGP | COSTAR GROUP INC | 1,889 | $507K | 0.0% | $18.66 | +48.7% | COMMON STOCK | 22160N109 |
| BOKF | BOK FINANCIAL CORPORATION | 5,685 | $507K | 0.0% | $42.82 | +57.4% | COMMON STOCK | 05561Q201 |
| — | MYLAN NV | 16,172 | $507K | 0.0% | $46.60 | — | COMMON STOCK | N59465109 |
| TAP | MOLSON COORS BREWING CO | 6,193 | $506K | 0.0% | $47.57 | +48.5% | COMMON STOCK | 60871R209 |
| LUV | SOUTHWEST AIRLS CO | 9,027 | $506K | 0.0% | $27.20 | +86.0% | COMMON STOCK | 844741108 |
| PLD | PROLOGIS INC | 7,915 | $502K | 0.0% | $40.37 | +20.8% | COMMON STOCK | 74340W103 |
| — | CALATLANTIC GROUP INC | 13,670 | $501K | 0.0% | $36.99 | — | COMMON STOCK | 128195104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 12,490 | $500K | 0.0% | $17.85 | +142.5% | COMMON STOCK | 868459108 |
| AVY | AVERY DENNISON CORP | 5,073 | $499K | 0.0% | $50.39 | +60.9% | COMMON STOCK | 053611109 |
| SDY | SPDR | 5,459 | $498K | 0.0% | $70.80 | — | MUTUAL FUNDS - | 78464A763 |
| WEN | THE WENDY'S COMPANY | 31,965 | $497K | 0.0% | $8.89 | +72.4% | COMMON STOCK | 95058W100 |
| ENS | ENERSYS | 7,171 | $496K | 0.0% | $49.43 | +27.7% | COMMON STOCK | 29275Y102 |
| — | TOTAL S A | 9,231 | $494K | 0.0% | $46.04 | — | FOREIGN STOCK | 89151E109 |
| SKYW | SKYWEST INC | 11,262 | $494K | 0.0% | $15.36 | +143.0% | COMMON STOCK | 830879102 |
| — | UMPQUA HOLDINGS CORP | 25,273 | $493K | 0.0% | $15.82 | — | COMMON STOCK | 904214103 |
| BXP | BOSTON PROPERTIES INC | 3,981 | $489K | 0.0% | $64.60 | +29.6% | COMMON STOCK | 101121101 |
| SUSA | ISHARES | 4,653 | $487K | 0.0% | $72.14 | — | MUTUAL FUNDS - | 464288802 |
| SLV | ISHARES SILVER TR | 30,895 | $486K | 0.0% | $17.28 | — | MUTUAL FUNDS - | 46428Q109 |
| ITUB | ITAU UNIBANCO HOLDING, S.A | 35,359 | $485K | 0.0% | $10.66 | — | FOREIGN STOCK | 465562106 |
| WPC | WP CAREY INC | 7,198 | $485K | 0.0% | $63.83 | — | COMMON STOCK | 92936U109 |
| — | XEROX CORP | 14,561 | $484K | 0.0% | $28.69 | — | COMMON STOCK | 984121608 |
| — | NUANCE COMMUNICATIONS INC | 30,788 | $484K | 0.0% | $18.24 | — | COMMON STOCK | 67020Y100 |
| — | AQUA METALS INC | 70,000 | $480K | 0.0% | $5.33 | — | COMMON STOCK | 03837J101 |
| XLB | SPDR | 8,415 | $478K | 0.0% | $51.60 | — | MUTUAL FUNDS - | 81369Y100 |
| VSS | VANGUARD | 4,150 | $477K | 0.0% | $93.95 | — | MUTUAL FUNDS - | 922042718 |
| WWW | WOLVERINE WORLD WIDE INC | 16,325 | $471K | 0.0% | $16.20 | +41.8% | COMMON STOCK | 978097103 |
| — | VMWARE INC | 4,312 | $471K | 0.0% | $91.97 | — | COMMON STOCK | 928563402 |
| LCNB | LCNB CORPORATION | 22,300 | $467K | 0.0% | $10.03 | +32.0% | COMMON STOCK | 50181P100 |
| VIG | VANGUARD | 4,920 | $467K | 0.0% | $75.49 | — | MUTUAL FUNDS - | 921908844 |
| HUM | HUMANA INC | 1,905 | $464K | 0.0% | $122.93 | +85.7% | COMMON STOCK | 444859102 |
| PRK | PARK NATL CORP | 4,286 | $463K | 0.0% | $77.55 | +29.0% | COMMON STOCK | 700658107 |
| — | ALPS | 41,167 | $462K | 0.0% | $11.09 | — | MUTUAL FUNDS - | 00162Q866 |
| GLW | CORNING INC | 15,213 | $455K | 0.0% | $11.43 | +106.3% | COMMON STOCK | 219350105 |
| SPYV | SPDR | 3,900 | $455K | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| VOT | VANGUARD | 3,741 | $455K | 0.0% | $102.11 | — | MUTUAL FUNDS - | 922908538 |
| — | SYNOVUS FINANCIAL CORP | 9,870 | $454K | 0.0% | $24.59 | — | COMMON STOCK | 87161C501 |
| — | SVB FINANCIAL GROUP | 2,410 | $451K | 0.0% | $89.61 | — | COMMON STOCK | 78486Q101 |
| IYF | ISHARES | 3,867 | $434K | 0.0% | $105.15 | — | MUTUAL FUNDS - | 464287788 |
| WSO | WATSCO INC | 2,657 | $428K | 0.0% | $144.92 | +4.3% | COMMON STOCK | 942622200 |
| SBNY | SIGNATURE BANK | 3,338 | $427K | 0.0% | $102.87 | — | COMMON STOCK | 82669G104 |
| SNY | SANOFI | 8,547 | $426K | 0.0% | $47.37 | — | FOREIGN STOCK | 80105N105 |
| — | PINNACLE FINL PARTNERS INC | 6,357 | $425K | 0.0% | $55.97 | — | COMMON STOCK | 72346Q104 |
| TSLA | TESLA INC | 1,244 | $424K | 0.0% | $17.85 | +29.2% | COMMON STOCK | 88160R101 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $423K | 0.0% | $10.53 | +54.3% | COMMON STOCK | 174715102 |
| CRUS | CIRRUS LOGIC CORP | 7,914 | $422K | 0.0% | $31.52 | +85.7% | COMMON STOCK | 172755100 |
| TYL | TYLER TECHNOLOGIES INC | 2,418 | $421K | 0.0% | $87.89 | +95.5% | COMMON STOCK | 902252105 |
| — | POWERSHARES | 19,647 | $419K | 0.0% | $19.84 | — | MUTUAL FUNDS - | 73936T763 |
| ING | ING GROEP N V | 22,544 | $415K | 0.0% | $14.04 | — | FOREIGN STOCK | 456837103 |
| — | VARIAN MED SYS INC | 4,130 | $413K | 0.0% | $82.32 | — | COMMON STOCK | 92220P105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,902 | $413K | 0.0% | $25.79 | -3.3% | COMMON STOCK | 174610105 |
| REM | ISHARES | 8,805 | $412K | 0.0% | $42.49 | — | MUTUAL FUNDS - | 46435G342 |
| IOO | ISHARES | 4,653 | $411K | 0.0% | $68.85 | — | MUTUAL FUNDS - | 464287572 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 9,640 | $408K | 0.0% | $28.16 | +43.1% | COMMON STOCK | 589889104 |
| FMC | FMC CORP NEW | 4,561 | $407K | 0.0% | $32.49 | +79.3% | COMMON STOCK | 302491303 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,915 | $406K | 0.0% | $10.57 | — | MUTUAL FUNDS - | 85207H104 |
| XLP | SPDR | 7,437 | $401K | 0.0% | $49.57 | — | MUTUAL FUNDS - | 81369Y308 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,515 | $401K | 0.0% | $80.54 | -16.5% | COMMON STOCK | 28035Q102 |
| MUR | MURPHY OIL CORP | 15,085 | $400K | 0.0% | $28.38 | -34.7% | COMMON STOCK | 626717102 |
| USMV | ISHARES | 7,931 | $399K | 0.0% | $50.31 | — | MUTUAL FUNDS - | 46429B697 |
| CBT | CABOT CORP | 7,155 | $399K | 0.0% | $36.53 | +19.0% | COMMON STOCK | 127055101 |
| XLY | SPDR | 4,432 | $399K | 0.0% | $77.31 | — | MUTUAL FUNDS - | 81369Y407 |
| — | MICRO FOCUS INTL | 12,446 | $397K | 0.0% | $31.90 | — | FOREIGN STOCK | 594837304 |
| — | CHARLES & COLVARD LTD | 456,867 | $397K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| OGE | OGE ENERGY CORP | 10,955 | $395K | 0.0% | $32.40 | +10.1% | COMMON STOCK | 670837103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,094 | $394K | 0.0% | $29.15 | +55.2% | COMMON STOCK | 416515104 |
| VOE | VANGUARD | 3,733 | $394K | 0.0% | $87.65 | — | MUTUAL FUNDS - | 922908512 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 4,095 | $394K | 0.0% | $46.06 | +91.0% | COMMON STOCK | 955306105 |
| WELL | WELLTOWER INC | 5,609 | $394K | 0.0% | $44.76 | +20.5% | COMMON STOCK | 95040Q104 |
| AYI | ACUITY BRANDS INC | 2,293 | $392K | 0.0% | $186.07 | -2.7% | COMMON STOCK | 00508Y102 |
| PAA | PLAINS ALL AMERN PIPELINE | 18,418 | $390K | 0.0% | $29.81 | — | PARTNERSHIPS | 726503105 |
| — | ENSTAR GROUP LTD | 1,750 | $389K | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| MIDD | MIDDLEBY CORP | 3,028 | $388K | 0.0% | $78.11 | +57.8% | COMMON STOCK | 596278101 |
| — | HOWARD HUGHES CORPORATION | 3,273 | $386K | 0.0% | $133.38 | — | COMMON STOCK | 44267D107 |
| — | VECTOR GROUP LTD | 18,725 | $383K | 0.0% | $20.95 | — | COMMON STOCK | 92240M108 |
| — | CDK GLOBAL INC | 6,040 | $381K | 0.0% | $40.77 | — | COMMON STOCK | 12508E101 |
| — | HEALTHSOUTH CORP | 8,218 | $381K | 0.0% | $38.19 | — | COMMON STOCK | 421924309 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,854 | $377K | 0.0% | $119.62 | — | FOREIGN STOCK | 25243Q205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,006 | $375K | 0.0% | $48.49 | — | COMMON STOCK | 78377T107 |
| — | FRANKLIN FINANCIAL | 10,500 | $374K | 0.0% | $21.99 | — | COMMON STOCK | 35352P104 |
| DK | DELEK US HOLDINGS INC | 13,727 | $367K | 0.0% | $19.11 | 0.0% | COMMON STOCK | 24665A103 |
| STZ | CONSTELLATION BRANDS INC | 1,837 | $366K | 0.0% | $97.92 | +77.3% | COMMON STOCK | 21036P108 |
| — | STAMPS.COM INC. | 1,804 | $366K | 0.0% | $68.64 | — | COMMON STOCK | 852857200 |
| — | AMERICAN CAMPUS COMMUNITIES | 8,294 | $366K | 0.0% | $38.25 | — | COMMON STOCK | 024835100 |
| ICF | ISHARES | 3,613 | $364K | 0.0% | $84.30 | — | MUTUAL FUNDS - | 464287564 |
| DVN | DEVON ENERGY CORP | 9,894 | $363K | 0.0% | $32.29 | -28.9% | COMMON STOCK | 25179M103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 9,369 | $358K | 0.0% | $23.52 | +1.6% | COMMON STOCK | 32055Y201 |
| KR | KROGER CO/THE | 17,831 | $358K | 0.0% | $24.58 | -23.3% | COMMON STOCK | 501044101 |
| — | ALLEGHANY CORP DEL | 646 | $358K | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| LNG | CHENIERE ENERGY INC | 7,840 | $354K | 0.0% | $31.60 | +39.8% | COMMON STOCK | 16411R208 |
| — | NIELSEN HOLDINGS PLC | 8,550 | $354K | 0.0% | $41.40 | — | FOREIGN STOCK | G6518L108 |
| — | ALEXION PHARMACEUTICALS INC | 2,510 | $352K | 0.0% | $142.56 | — | COMMON STOCK | 015351109 |
| CINF | CINCINNATI FINANCIAL CORP | 4,546 | $348K | 0.0% | $32.93 | +84.1% | COMMON STOCK | 172062101 |
| — | HANESBRANDS, INC. | 13,929 | $344K | 0.0% | $21.94 | — | COMMON STOCK | 410345102 |
| — | AMERIGAS PARTNERS L P | 7,608 | $342K | 0.0% | $46.07 | — | PARTNERSHIPS | 030975106 |
| EXPO | EXPONET INC | 4,634 | $342K | 0.0% | $15.57 | +93.3% | COMMON STOCK | 30214U102 |
| VGT | VANGUARD | 2,237 | $340K | 0.0% | $92.89 | — | MUTUAL FUNDS - | 92204A702 |
| WTW | WILLIS TOWERS WATSON PLC | 2,193 | $338K | 0.0% | $103.16 | +28.8% | FOREIGN STOCK | G96629103 |
| IBN | ICICI BANK LIMITED | 39,257 | $336K | 0.0% | $7.50 | — | FOREIGN STOCK | 45104G104 |
| — | BROOKFIELD ASSET MANAGEMENT | 8,129 | $335K | 0.0% | $35.59 | — | FOREIGN STOCK | 112585104 |
| — | GIGAMON INC | 7,941 | $335K | 0.0% | $35.56 | — | COMMON STOCK | 37518B102 |
| MAR | MARRIOTT INTL | 3,025 | $334K | 0.0% | $64.70 | +48.4% | COMMON STOCK | 571903202 |
| — | TREEHOUSE FOODS INC | 4,930 | $334K | 0.0% | $83.61 | — | COMMON STOCK | 89469A104 |
| HWC | HANCOCK HLDG CO | 6,870 | $333K | 0.0% | $39.07 | +17.2% | COMMON STOCK | 410120109 |
| POR | PORTLAND GEN ELEC CO | 7,274 | $332K | 0.0% | $26.69 | +25.2% | COMMON STOCK | 736508847 |
| — | CENTURYLINK, INC. | 17,534 | $331K | 0.0% | $32.01 | — | COMMON STOCK | 156700106 |
| MTUS | TIMKENSTEEL CORPORATION | 20,000 | $330K | 0.0% | $34.22 | -55.2% | COMMON STOCK | 887399103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,490 | $330K | 0.0% | $134.12 | +20.5% | COMMON STOCK | 018581108 |
| MSM | MSC INDL DIRECT INC | 4,335 | $328K | 0.0% | $71.35 | +1.7% | COMMON STOCK | 553530106 |
| 1741046D | STERIS PLC | 3,693 | $326K | 0.0% | $75.09 | — | FOREIGN STOCK | G84720104 |
| — | WILLIAMS PARTNERS LP | 8,375 | $326K | 0.0% | $38.93 | — | PARTNERSHIPS | 96949L105 |
| — | CALPINE CORP | 22,000 | $325K | 0.0% | $15.19 | — | COMMON STOCK | 131347304 |
| BLKB | BLACKBAUD INC | 3,700 | $325K | 0.0% | $32.65 | +160.5% | COMMON STOCK | 09227Q100 |
| IYY | ISHARES | 2,577 | $325K | 0.0% | $112.21 | — | MUTUAL FUNDS - | 464287846 |
| HEI | HEICO CORP | 3,615 | $325K | 0.0% | $33.37 | +59.2% | COMMON STOCK | 422806109 |
| CPB | CAMPBELL SOUP CO | 6,889 | $323K | 0.0% | $31.76 | +20.9% | COMMON STOCK | 134429109 |
| HDV | ISHARES | 3,750 | $322K | 0.0% | $85.87 | — | MUTUAL FUNDS - | 46429B663 |
| MUSA | MURPHY USA INC | 4,647 | $320K | 0.0% | $56.90 | +18.8% | COMMON STOCK | 626755102 |
| VTWO | VANGUARD | 2,667 | $317K | 0.0% | $87.78 | — | MUTUAL FUNDS - | 92206C664 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,897 | $315K | 0.0% | $46.64 | 0.0% | COMMON STOCK | 74251V102 |
| FMS | FRESENIUS MED CARE AG & CO | 6,412 | $314K | 0.0% | $48.42 | — | FOREIGN STOCK | 358029106 |
| — | PREMIER INC | 9,581 | $312K | 0.0% | $36.02 | — | COMMON STOCK | 74051N102 |
| — | CATALENT INC | 7,737 | $309K | 0.0% | $26.73 | — | COMMON STOCK | 148806102 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,879 | $304K | 0.0% | $51.46 | +30.1% | COMMON STOCK | 165303108 |
| ADNT | ADIENT PLC | 3,603 | $303K | 0.0% | $69.69 | 0.0% | FOREIGN STOCK | G0084W101 |
| BURL | BURLINGTON STORES INC | 3,146 | $301K | 0.0% | $53.40 | +64.4% | COMMON STOCK | 122017106 |
| — | NUSTAR ENERGY LP | 7,400 | $301K | 0.0% | $40.68 | — | PARTNERSHIPS | 67058H102 |
| UGI | UGI CORP NEW | 6,361 | $298K | 0.0% | $27.89 | +75.0% | COMMON STOCK | 902681105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 7,407 | $297K | 0.0% | $26.54 | +45.4% | COMMON STOCK | 78467J100 |
| GOVT | ISHARES | 11,699 | $295K | 0.0% | $25.83 | — | MUTUAL FUNDS - | 46429B267 |
| — | COMMERCE UNION BANCSHARES INC | 12,764 | $295K | 0.0% | $13.71 | — | COMMON STOCK | 200828101 |
| — | UNITED STATES OIL FUND LP | 28,098 | $293K | 0.0% | $11.00 | — | MUTUAL FUNDS - | 91232N108 |
| WPP | WPP PLC | 3,160 | $293K | 0.0% | $108.70 | — | FOREIGN STOCK | 92937A102 |
| MATX | MATSON INC | 10,359 | $292K | 0.0% | $31.23 | -23.0% | COMMON STOCK | 57686G105 |
| FRCB | FIRST REPUBLIC BANK | 2,795 | $292K | 0.0% | $47.96 | +99.4% | COMMON STOCK | 33616C100 |
| NEM | NEWMONT MINING CORP | 7,764 | $291K | 0.0% | $26.06 | +10.2% | COMMON STOCK | 651639106 |
| DOX | AMDOCS LTD | 4,470 | $287K | 0.0% | $46.89 | +16.6% | FOREIGN STOCK | G02602103 |
| AZTA | BROOKS AUTOMATION INC | 9,394 | $285K | 0.0% | $24.63 | 0.0% | COMMON STOCK | 114340102 |
| — | MFS MUNICIPAL INCOME TRUST | 39,183 | $282K | 0.0% | $6.64 | — | MUTUAL FUNDS - | 552738106 |
| BTG | B2GOLD COPORATION | 100,200 | $281K | 0.0% | $1.91 | +10.8% | FOREIGN STOCK | 11777Q209 |
| — | APACHE CORPORATION | 6,133 | $281K | 0.0% | $82.03 | — | COMMON STOCK | 037411105 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,893 | $280K | 0.0% | $22.32 | — | COMMON STOCK | 85571B105 |
| — | WAGEWORKS INC. | 4,619 | $280K | 0.0% | $50.60 | — | COMMON STOCK | 930427109 |
| GT | GOODYEAR TIRE & RUBBER CO | 8,352 | $278K | 0.0% | $30.17 | +7.7% | COMMON STOCK | 382550101 |
| WBS | WEBSTER FINANCIAL CORP | 5,268 | $277K | 0.0% | $37.68 | +32.6% | COMMON STOCK | 947890109 |
| TGNA | TEGNA INC | 20,550 | $274K | 0.0% | $15.95 | -15.9% | COMMON STOCK | 87901J105 |
| SNN | SMITH & NEPHEW P L C | 7,517 | $273K | 0.0% | $50.43 | — | FOREIGN STOCK | 83175M205 |
| — | DCP MIDSTREAM LP | 7,824 | $271K | 0.0% | $34.64 | — | PARTNERSHIPS | 23311P100 |
| HRL | HORMEL FOODS CORP | 8,390 | $270K | 0.0% | $29.43 | -10.3% | COMMON STOCK | 440452100 |
| — | DUN & BRADSTREET CORP DEL NE | 2,295 | $267K | 0.0% | $105.73 | — | COMMON STOCK | 26483E100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,656 | $267K | 0.0% | $116.90 | -12.9% | COMMON STOCK | 828806109 |
| WLY | WILEY JOHN & SONS INC | 4,989 | $267K | 0.0% | $28.28 | +45.5% | COMMON STOCK | 968223206 |
| LECO | LINCOLN ELEC HLDGS INC | 2,895 | $266K | 0.0% | $72.35 | +23.4% | COMMON STOCK | 533900106 |
| — | PARSLEY ENERGY INC-CLASS A | 10,104 | $266K | 0.0% | $27.18 | — | COMMON STOCK | 701877102 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 13,108 | $264K | 0.0% | $20.14 | — | COMMON STOCK | 720190206 |
| SON | SONOCO PRODUCTS | 5,220 | $263K | 0.0% | $29.96 | +23.6% | COMMON STOCK | 835495102 |
| HMC | HONDA MOTOR CO LTD | 8,847 | $262K | 0.0% | $32.25 | — | FOREIGN STOCK | 438128308 |
| RNST | RENASANT CORP | 6,066 | $260K | 0.0% | $41.18 | 0.0% | COMMON STOCK | 75970E107 |
| SHM | SPDR | 5,344 | $260K | 0.0% | $49.03 | — | MUTUAL FUNDS - | 78468R739 |
| — | INTERPUBLIC GROUP COS INC | 12,475 | $259K | 0.0% | $9.91 | +57.4% | COMMON STOCK | 460690100 |
| — | BANCORPSOUTH INC | 8,021 | $257K | 0.0% | $18.27 | — | COMMON STOCK | 059692103 |
| PNR | PENTAIR PLC | 3,768 | $256K | 0.0% | $38.30 | -1.2% | FOREIGN STOCK | G7S00T104 |
| — | BERRY GLOBAL GROUP INC | 4,492 | $255K | 0.0% | $48.61 | — | COMMON STOCK | 08579W103 |
| — | AK STEEL HOLDING | 45,454 | $254K | 0.0% | $7.19 | — | COMMON STOCK | 001547108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 6,798 | $254K | 0.0% | $29.05 | +1.7% | COMMON STOCK | 099502106 |
| CMP | COMPASS MINERALS INTERNATION | 3,913 | $254K | 0.0% | $51.48 | +1.5% | COMMON STOCK | 20451N101 |
| ABBNY | ABB LTD | 10,237 | $253K | 0.0% | $24.88 | — | FOREIGN STOCK | 000375204 |
| WU | WESTERN UNION CO | 13,101 | $252K | 0.0% | $19.02 | — | COMMON STOCK | 959802109 |
| EFG | ISHARES | 3,262 | $252K | 0.0% | $67.53 | — | MUTUAL FUNDS - | 464288885 |
| O | REALTY INCOME CORP | 4,377 | $251K | 0.0% | $25.95 | +43.3% | COMMON STOCK | 756109104 |
| SUI | SUN COMMUNITIES INC | 2,893 | $248K | 0.0% | $68.67 | — | COMMON STOCK | 866674104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,311 | $248K | 0.0% | $138.59 | +24.7% | COMMON STOCK | 008252108 |
| — | POWERSHARES | 10,656 | $246K | 0.0% | $23.34 | — | MUTUAL FUNDS - | 73936Q769 |
| ENR | ENERGIZER SPINCO INC | 5,334 | $246K | 0.0% | $29.65 | +14.1% | COMMON STOCK | 29272W109 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 5,645 | $246K | 0.0% | $38.82 | 0.0% | COMMON STOCK | 538034109 |
| KMX | CARMAX INC | 3,199 | $243K | 0.0% | $60.41 | +10.4% | COMMON STOCK | 143130102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,281 | $243K | 0.0% | $179.60 | — | COMMON STOCK | 90385D107 |
| — | KKR & CO. L.P. | 11,876 | $242K | 0.0% | $20.38 | — | PARTNERSHIPS | 48248M102 |
| NEO | NEOGENOMICS INC | 21,752 | $242K | 0.0% | $4.62 | +110.6% | COMMON STOCK | 64049M209 |
| ALLE | ALLEGION PLC | 2,796 | $241K | 0.0% | $63.57 | +14.9% | FOREIGN STOCK | G0176J109 |
| SBR | SABINE ROYALTY TRUST | 5,881 | $240K | 0.0% | $33.38 | — | COMMON STOCK | 785688102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,796 | $240K | 0.0% | $50.40 | +54.1% | COMMON STOCK | 88224Q107 |
| — | L-3 COMMUNICATIONS CORP | 1,265 | $238K | 0.0% | $167.96 | — | COMMON STOCK | 502413107 |
| NDSN | NORDSON CORP | 1,997 | $237K | 0.0% | $84.11 | +30.1% | COMMON STOCK | 655663102 |
| — | RITCHIE BROS AUCTIONEERS INC | 7,400 | $234K | 0.0% | $23.47 | — | FOREIGN STOCK | 767744105 |
| LAD | LITHIA MOTORS INC | 1,943 | $234K | 0.0% | $104.64 | 0.0% | COMMON STOCK | 536797103 |
| — | DISCOVERY COMMUNICATIONS - A | 10,798 | $230K | 0.0% | $32.76 | — | COMMON STOCK | 25470F104 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,326 | $229K | 0.0% | $29.32 | +4.6% | FOREIGN STOCK | G0450A105 |
| — | WYNDHAM WORLDWIDE CORP | 2,165 | $228K | 0.0% | $100.23 | — | COMMON STOCK | 98310W108 |
| — | BLUE BUFFALO PET PRODUCTS INC | 8,025 | $228K | 0.0% | $28.41 | — | COMMON STOCK | 09531U102 |
| — | LAZARD LTD | 5,023 | $227K | 0.0% | $41.52 | — | PARTNERSHIPS | G54050102 |
| — | CERNER CORP | 3,165 | $226K | 0.0% | $66.36 | — | COMMON STOCK | 156782104 |
| IWV | ISHARES | 1,506 | $225K | 0.0% | $123.78 | — | MUTUAL FUNDS - | 464287689 |
| IONS | IONIS PHARMACEUTICALS INC | 4,433 | $225K | 0.0% | $46.71 | +12.1% | COMMON STOCK | 462222100 |
| — | IHS MARKIT LTD | 5,011 | $221K | 0.0% | $44.10 | — | FOREIGN STOCK | G47567105 |
| LYG | LLOYDS BANKING GROUP PLC | 60,090 | $220K | 0.0% | $4.08 | — | FOREIGN STOCK | 539439109 |
| DLTR | DOLLAR TREE INC | 2,498 | $217K | 0.0% | $76.30 | 0.0% | COMMON STOCK | 256746108 |
| EMB | ISHARES | 1,860 | $217K | 0.0% | $111.24 | — | MUTUAL FUNDS - | 464288281 |
| — | MARATHON OIL CORP | 15,971 | $216K | 0.0% | $33.89 | — | COMMON STOCK | 565849106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,324 | $216K | 0.0% | $88.36 | 0.0% | COMMON STOCK | 09061G101 |
| ARE | ALEXANDRIA REAL ESTATE | 1,818 | $216K | 0.0% | $68.46 | +29.4% | COMMON STOCK | 015271109 |
| AL | AIR LEASE CORPORATION | 5,061 | $216K | 0.0% | $34.58 | 0.0% | COMMON STOCK | 00912X302 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,214 | $215K | 0.0% | $26.17 | — | PARTNERSHIPS | 864482104 |
| BKR | BAKER HUGHES A GE CO | 5,854 | $214K | 0.0% | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| IPGP | IPG PHOTONICS CORPORATION | 1,158 | $214K | 0.0% | $166.10 | 0.0% | COMMON STOCK | 44980X109 |
| CASY | CASEY'S GENERAL STORES INC | 1,941 | $213K | 0.0% | $104.43 | -4.1% | COMMON STOCK | 147528103 |
| — | ROCKWELL COLLINS INC | 1,633 | $213K | 0.0% | $77.82 | — | COMMON STOCK | 774341101 |
| HUBB | HUBBELL INC | 1,835 | $213K | 0.0% | $76.44 | +26.1% | COMMON STOCK | 443510607 |
| VBR | VANGUARD | 1,656 | $212K | 0.0% | $105.78 | — | MUTUAL FUNDS - | 922908611 |
| LKQ | LKQ CORP | 5,893 | $212K | 0.0% | $30.59 | 0.0% | COMMON STOCK | 501889208 |
| CVCO | CAVCO INDUSTRIES INC | 1,433 | $212K | 0.0% | $133.20 | 0.0% | COMMON STOCK | 149568107 |
| — | BOARDWALK PIPELINE PARTNERS | 14,405 | $212K | 0.0% | $14.72 | — | PARTNERSHIPS | 096627104 |
| WDFC | WD-40 CO | 1,894 | $212K | 0.0% | $93.06 | +1.8% | COMMON STOCK | 929236107 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 5,081 | $211K | 0.0% | $40.95 | -2.5% | COMMON STOCK | G5005R107 |
| DTD | WISDOMTREE | 2,400 | $211K | 0.0% | $81.14 | — | MUTUAL FUNDS - | 97717W109 |
| — | ENABLE MIDSTREAM PARTNERS | 13,000 | $208K | 0.0% | $15.43 | — | PARTNERSHIPS | 292480100 |
| KWR | QUAKER CHEMICAL CORP | 1,405 | $207K | 0.0% | $141.43 | +0.5% | COMMON STOCK | 747316107 |
| POWI | POWER INTEGRATIONS INC | 2,814 | $206K | 0.0% | $26.00 | +29.3% | COMMON STOCK | 739276103 |
| UBS | UBS GROUP AG | 11,913 | $204K | 0.0% | $20.22 | -15.4% | FOREIGN STOCK | H42097107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 12,710 | $203K | 0.0% | $15.97 | — | PARTNERSHIPS | 29250R106 |
| — | TEXAS PACIFIC LAND TRUST | 500 | $202K | 0.0% | $404.00 | — | COMMON STOCK | 882610108 |
| — | TRI-CONTINENTAL CORP | 7,921 | $202K | 0.0% | $22.23 | — | COMMON STOCK | 895436103 |
| — | PYSICIANS REALTY TRUST | 11,341 | $201K | 0.0% | $19.89 | — | COMMON STOCK | 71943U104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 11,320 | $200K | 0.0% | $47.12 | — | FOREIGN STOCK | 881624209 |
| — | GABELLI EQUITY TR INC | 30,400 | $198K | 0.0% | $6.51 | — | MUTUAL FUNDS - | 362397101 |
| CX | CEMEX S.A.B. DE C.V. | 21,196 | $192K | 0.0% | $9.07 | — | FOREIGN STOCK | 151290889 |
| — | ING CLARION | 20,205 | $160K | 0.0% | $8.33 | — | MUTUAL FUNDS - | 12504G100 |
| — | SPRINT CORP | 20,453 | $159K | 0.0% | $6.67 | — | COMMON STOCK | 85207U105 |
| — | CENTRAL FD CDA LTD | 12,450 | $158K | 0.0% | $12.74 | — | FOREIGN STOCK | 153501101 |
| — | ADVANCED SEMICONDUCTOR ENGIN | 24,998 | $155K | 0.0% | $6.20 | — | FOREIGN STOCK | 00756M404 |
| — | NUVEEN INSD TAX FREE-ADVANTAGE | 10,823 | $150K | 0.0% | $13.86 | — | MUTUAL FUNDS - | 670657105 |
| — | DNP | 12,604 | $145K | 0.0% | $10.15 | — | MUTUAL FUNDS - | 23325P104 |
| BBD | BANCO BRADESCO | 11,989 | $133K | 0.0% | $8.51 | — | FOREIGN STOCK | 059460303 |
| TELFY | TELEFONICA SA | 12,000 | $129K | 0.0% | $13.20 | — | FOREIGN STOCK | 879382208 |
| — | LEXINGTON REALTY TRUST | 12,283 | $126K | 0.0% | $11.65 | — | COMMON STOCK | 529043101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,903 | $115K | 0.0% | $9.66 | — | MUTUAL FUNDS - | 09253R105 |
| — | AEGON N V | 19,123 | $110K | 0.0% | $7.05 | — | FOREIGN STOCK | 007924103 |
| — | BEAR STATE FINANCIAL INC | 10,565 | $108K | 0.0% | $8.92 | — | COMMON STOCK | 073844102 |
| NRTSF | NOBILIS HEALTH CORP | 71,343 | $107K | 0.0% | $2.72 | -41.9% | FOREIGN STOCK | 65500B103 |
| NMR | NOMURA HLDGS INC | 19,037 | $106K | 0.0% | $6.39 | — | FOREIGN STOCK | 65535H208 |
| — | HYDROGENICS CORPORATION | 10,000 | $82,000 | 0.0% | $9.29 | — | FOREIGN STOCK | 448883207 |
| — | RUBY TUESDAY | 30,693 | $65,000 | 0.0% | $8.43 | — | COMMON STOCK | 781182100 |
| — | ENDURO ROYALTY TRUST | 14,114 | $61,000 | 0.0% | $3.70 | — | COMMON STOCK | 29269K100 |
| XPL | SOLITARIO ZINC CORP | 88,264 | $61,000 | 0.0% | $0.64 | +14.7% | COMMON STOCK | 8342EP107 |
| — | SIBANYE-STILLWATER | 12,133 | $54,000 | 0.0% | $7.32 | — | FOREIGN STOCK | 825724206 |
| — | YAMANA GOLD INC | 19,650 | $52,000 | 0.0% | $8.21 | — | FOREIGN STOCK | 98462Y100 |
| PZRXQ | PHASERX INC | 63,845 | $52,000 | 0.0% | $4.36 | -82.9% | COMMON STOCK | 71723F103 |
| — | OBSIDIAN ENERGY LTD | 10,000 | $11,000 | 0.0% | $1.30 | — | FOREIGN STOCK | 674482104 |
| — | COMSTOCK MINING INC | 12,000 | $2,000 | 0.0% | $0.33 | — | COMMON STOCK | 205750102 |