Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $1.054B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 438,604 | $39.63M | 3.8% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| AAPL | APPLE COMPUTER INC | 76,997 | $30.53M | 2.9% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORP | 218,460 | $25.85M | 2.5% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 1,067,831 | $24.76M | 2.4% | $23.19 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 111,273 | $21.27M | 2.0% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| PG | PROCTER & GAMBLE CO | 271,736 | $20.92M | 2.0% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| — | TORTOISE | 426,578 | $19.84M | 1.9% | $46.50 | — | MUTUAL FUNDS - | 89147L100 |
| JNJ | JOHNSON & JOHNSON | 218,888 | $18.79M | 1.8% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC CORP | 117,297 | $18.1M | 1.7% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS CORP | 176,827 | $17.51M | 1.7% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 208,972 | $17.09M | 1.6% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 609,739 | $17.08M | 1.6% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTL | 187,986 | $16.28M | 1.5% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| WMT | WAL MART STORES INC | 194,669 | $14.5M | 1.4% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 125,712 | $14.07M | 1.3% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| T | AT&T INC | 387,362 | $13.71M | 1.3% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTL INC | 169,205 | $13.43M | 1.3% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| MDY | STANDARD & POORS MID-CAP 400 | 61,668 | $12.96M | 1.2% | $210.09 | — | MUTUAL FUNDS - | 78467Y107 |
| GLD | SPDR | 103,087 | $12.28M | 1.2% | $119.11 | — | MUTUAL FUNDS - | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 242,591 | $12.21M | 1.2% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| COP | CONOCOPHILLIPS | 186,724 | $11.3M | 1.1% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| KO | COCA COLA CO | 281,147 | $11.28M | 1.1% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELECTRIC CO | 202,787 | $11.06M | 1.0% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| — | EXPRESS SCRIPTS HOLDING CO | 161,732 | $9.986M | 0.9% | $61.74 | — | COMMON STOCK | 30219G108 |
| ABBV | ABBVIE INC | 238,304 | $9.852M | 0.9% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| — | VODAFONE GROUP PLC | 326,901 | $9.397M | 0.9% | $28.75 | — | COMMON STOCK | 92857W209 |
| MSFT | MICROSOFT CORP | 263,051 | $9.087M | 0.9% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 199,433 | $8.912M | 0.8% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 360,268 | $8.729M | 0.8% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| CAT | CATERPILLAR INC | 104,550 | $8.624M | 0.8% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| ICF | ISHARES | 103,712 | $8.361M | 0.8% | $80.62 | — | MUTUAL FUNDS - | 464287564 |
| — | HEALTH CARE REIT INC | 121,960 | $8.176M | 0.8% | $67.04 | — | COMMON STOCK | 42217K106 |
| HD | HOME DEPOT INC | 100,501 | $7.786M | 0.7% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| — | COHEN & STEERS | 647,962 | $7.277M | 0.7% | $11.23 | — | MUTUAL FUNDS - | 19247L106 |
| — | KANSAS CITY SOUTHERN | 67,655 | $7.169M | 0.7% | $105.96 | — | COMMON STOCK | 485170302 |
| ABT | ABBOTT LABS | 205,056 | $7.153M | 0.7% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| MMM | 3M COMPANY | 65,037 | $7.112M | 0.7% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| TIP | ISHARES | 62,936 | $7.05M | 0.7% | $112.02 | — | MUTUAL FUNDS - | 464287176 |
| — | ANADARKO PETROLEUM CORP | 76,286 | $6.555M | 0.6% | $85.93 | — | COMMON STOCK | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 69,234 | $6.435M | 0.6% | $92.95 | — | COMMON STOCK | 913017109 |
| ORLY | O REILLY AUTOMOTIVE INC | 56,337 | $6.345M | 0.6% | $7.19 | 0.0% | COMMON STOCK | 67103H107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 70,164 | $6.261M | 0.6% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| — | WALGREEN CO | 137,116 | $6.061M | 0.6% | $44.20 | — | COMMON STOCK | 931422109 |
| IJR | ISHARES | 66,163 | $5.975M | 0.6% | $90.31 | — | MUTUAL FUNDS - | 464287804 |
| GILD | GILEAD SCIENCES INC | 115,774 | $5.935M | 0.6% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| MO | ALTRIA GROUP INC | 169,067 | $5.916M | 0.6% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 237,120 | $5.77M | 0.5% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| — | MARATHON OIL CORP | 162,729 | $5.628M | 0.5% | $34.59 | — | COMMON STOCK | 565849106 |
| TGT | TARGET CORP | 78,606 | $5.413M | 0.5% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MILLS INC | 111,512 | $5.412M | 0.5% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| KMB | KIMBERLY CLARK CORP | 53,978 | $5.243M | 0.5% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| BA | BOEING CO | 50,236 | $5.146M | 0.5% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| — | CELGENE CORP | 43,908 | $5.136M | 0.5% | $116.97 | — | COMMON STOCK | 151020104 |
| PSX | PHILLIPS 66 | 86,406 | $5.09M | 0.5% | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| MRK | MERCK & CO INC | 108,415 | $5.036M | 0.5% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| — | PLUM CREEK TIMBER CO INC | 106,912 | $4.99M | 0.5% | $46.67 | — | COMMON STOCK | 729251108 |
| DEO | DIAGEO | 42,814 | $4.922M | 0.5% | $114.96 | — | FOREIGN STOCK | 25243Q205 |
| JPM | J P MORGAN CHASE & CO | 90,978 | $4.803M | 0.5% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 28 | $4.721M | 0.4% | $165023.42 | 0.0% | COMMON STOCK | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 71,831 | $4.704M | 0.4% | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| — | ENERGIZER HOLDINGS INC | 46,095 | $4.634M | 0.4% | $100.53 | — | COMMON STOCK | 29266R108 |
| — | GOOGLE INC | 5,115 | $4.503M | 0.4% | $880.35 | — | COMMON STOCK | 38259P508 |
| — | LINN CO LLC | 113,375 | $4.225M | 0.4% | $37.27 | — | PARTNERSHIPS | 535782106 |
| USB | U S BANCORP | 112,883 | $4.081M | 0.4% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| SO | SOUTHERN CO | 90,831 | $4.008M | 0.4% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| SPY | STANDARD & POORS DEPOSITORY | 24,795 | $3.978M | 0.4% | $160.44 | — | MUTUAL FUNDS - | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 55,958 | $3.853M | 0.4% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| SLB | SCHLUMBERGER LTD | 52,147 | $3.736M | 0.4% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 366,468 | $3.716M | 0.4% | $10.14 | — | MUTUAL FUNDS - | 128125101 |
| WFC | WELLS FARGO CO | 89,858 | $3.708M | 0.4% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| CLX | CLOROX CO | 42,756 | $3.554M | 0.3% | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| AXP | AMERICAN EXPRESS CO | 47,285 | $3.535M | 0.3% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC | 43,304 | $3.528M | 0.3% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| — | NATIONAL OILWELL INC | 49,136 | $3.386M | 0.3% | $68.91 | — | COMMON STOCK | 637071101 |
| D | DOMINION RESOURCES | 59,391 | $3.375M | 0.3% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| AMGN | AMGEN INC | 33,739 | $3.329M | 0.3% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 62,524 | $3.282M | 0.3% | $52.49 | — | COMMON STOCK | 263534109 |
| — | SPECTRA ENERGY CORP | 94,892 | $3.27M | 0.3% | $34.46 | — | COMMON STOCK | 847560109 |
| SDY | SPDR | 48,466 | $3.214M | 0.3% | $66.31 | — | MUTUAL FUNDS - | 78464A763 |
| DVN | DEVON ENERGY CORP | 61,839 | $3.208M | 0.3% | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| QCOM | QUALCOMM INC | 52,193 | $3.188M | 0.3% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| — | CALAMOS CONV OPPORTUNITIES & | 251,123 | $3.167M | 0.3% | $12.61 | — | MUTUAL FUNDS - | 128117108 |
| — | GLAXO SMITHKLINE SPONS PLC | 63,288 | $3.163M | 0.3% | $49.98 | — | FOREIGN STOCK | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 40,026 | $3.135M | 0.3% | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 112,368 | $3.102M | 0.3% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| — | CANADIAN PACIFIC RAILWAY LTD | 24,807 | $3.011M | 0.3% | $121.38 | — | FOREIGN STOCK | 13645T100 |
| — | ABERDEEN ASIA PACIFIC PRIME | 476,078 | $2.951M | 0.3% | $6.20 | — | MUTUAL FUNDS - | 003009107 |
| — | JOHN HANCOCK TAX ADVANTAGED | 153,785 | $2.894M | 0.3% | $18.82 | — | MUTUAL FUNDS - | 41013V100 |
| YUM | YUM BRANDS INC | 41,204 | $2.858M | 0.3% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| MDLZ | MONDELEZ INTL INC | 100,067 | $2.855M | 0.3% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| DIS | DISNEY WALT CO | 44,751 | $2.826M | 0.3% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| CAG | CONAGRA FOODS INC | 78,332 | $2.736M | 0.3% | $17.69 | 0.0% | COMMON STOCK | 205887102 |
| BHP | BHP BILLITON LTD | 46,969 | $2.708M | 0.3% | $57.66 | — | FOREIGN STOCK | 088606108 |
| SLV | ISHARES SILVER TRUST | 138,548 | $2.629M | 0.2% | $18.98 | — | MUTUAL FUNDS - | 46428Q109 |
| — | GUGGENHEIM | 41,123 | $2.519M | 0.2% | $61.26 | — | MUTUAL FUNDS - | 78355W106 |
| TD | TORONTO DOMINION BANK | 31,297 | $2.515M | 0.2% | $40.27 | 0.0% | FOREIGN STOCK | 891160509 |
| CMCSA | COMCAST CORP | 58,939 | $2.46M | 0.2% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| VWO | VANGUARD | 61,851 | $2.4M | 0.2% | $38.80 | — | MUTUAL FUNDS - | 922042858 |
| ORCL | ORACLE CORP | 77,714 | $2.386M | 0.2% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| DE | DEERE & CO | 29,306 | $2.381M | 0.2% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| — | EMC CORP MASS | 98,521 | $2.327M | 0.2% | $23.62 | — | COMMON STOCK | 268648102 |
| COST | COSTCO WHOLESALE CORP | 20,778 | $2.298M | 0.2% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| — | MONSANTO CO | 23,069 | $2.279M | 0.2% | $98.79 | — | COMMON STOCK | 61166W101 |
| — | PIONEER NATURAL RESOURCES CO | 15,725 | $2.276M | 0.2% | $144.74 | — | COMMON STOCK | 723787107 |
| ETN | EATON CORP PLC | 34,303 | $2.257M | 0.2% | $46.59 | 0.0% | FOREIGN STOCK | G29183103 |
| — | HESS CORP | 33,425 | $2.222M | 0.2% | $66.48 | — | COMMON STOCK | 42809H107 |
| LOW | LOWES COMPANIES INC | 53,137 | $2.173M | 0.2% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| M | MACYS INC | 44,371 | $2.129M | 0.2% | $46.44 | 0.0% | COMMON STOCK | 55616P104 |
| — | JACOBS ENGINEERING GROUP INC | 38,200 | $2.106M | 0.2% | $55.13 | — | COMMON STOCK | 469814107 |
| SNY | SANOFI CVR | 40,251 | $2.074M | 0.2% | $51.53 | — | FOREIGN STOCK | 80105N105 |
| — | CHICAGO BRIDGE & IRON CO | 34,716 | $2.071M | 0.2% | $59.66 | — | FOREIGN STOCK | 167250109 |
| ABBNY | ABB LTD | 94,380 | $2.044M | 0.2% | $21.66 | — | FOREIGN STOCK | 000375204 |
| NEM | NEWMONT MINING CORP | 67,868 | $2.033M | 0.2% | $25.34 | 0.0% | COMMON STOCK | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 17,295 | $2.033M | 0.2% | $9.30 | 0.0% | COMMON STOCK | 892356106 |
| CVS | CVS/CAREMARK CORP | 35,446 | $2.027M | 0.2% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| — | BUNGE LIMITED | 28,255 | $2M | 0.2% | $70.78 | — | FOREIGN STOCK | G16962105 |
| CVE | CENOVUS ENERGY INC | 69,545 | $1.984M | 0.2% | $22.39 | 0.0% | FOREIGN STOCK | 15135U109 |
| NKE | NIKE INC | 30,699 | $1.955M | 0.2% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| — | RAYTHEON CO | 29,394 | $1.944M | 0.2% | $66.14 | — | COMMON STOCK | 755111507 |
| — | MEDTRONIC INC | 37,653 | $1.938M | 0.2% | $51.47 | — | COMMON STOCK | 585055106 |
| XLF | AMEX - | 99,300 | $1.931M | 0.2% | $19.45 | — | COMMON STOCK | 81369Y605 |
| — | CHUBB CORP | 22,725 | $1.923M | 0.2% | $84.62 | — | COMMON STOCK | 171232101 |
| CL | COLGATE PALMOLIVE CO | 33,518 | $1.92M | 0.2% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| — | MARKET VECTORS | 76,581 | $1.876M | 0.2% | $24.50 | — | COMMON STOCK | 57060U100 |
| BP | BP PLC ADR | 44,693 | $1.865M | 0.2% | $41.73 | — | FOREIGN STOCK | 055622104 |
| PPG | PPG INDUSTRIES INC | 12,376 | $1.812M | 0.2% | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| — | APACHE CORP | 21,095 | $1.769M | 0.2% | $83.86 | — | COMMON STOCK | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 26,825 | $1.711M | 0.2% | $63.78 | — | FOREIGN STOCK | 780259206 |
| SBUX | STARBUCKS CORP | 26,050 | $1.706M | 0.2% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| BAC | BANK OF AMERICA CORP | 131,545 | $1.692M | 0.2% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| WMB | WILLIAMS COS INC | 51,495 | $1.672M | 0.2% | $18.03 | 0.0% | COMMON STOCK | 969457100 |
| — | KELLOGG CO | 25,851 | $1.66M | 0.2% | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| RYN | RAYONIER INC | 29,550 | $1.637M | 0.2% | $55.40 | — | COMMON STOCK | 754907103 |
| SHW | SHERWIN WILLIAMS CO | 9,200 | $1.625M | 0.2% | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| — | NUVEEN MISSOURI | 103,570 | $1.6M | 0.2% | $15.45 | — | MUTUAL FUNDS - | 67060Q108 |
| EWC | ISHARES | 61,117 | $1.598M | 0.2% | $26.15 | — | MUTUAL FUNDS - | 464286509 |
| VEA | VANGUARD | 44,416 | $1.581M | 0.2% | $35.60 | — | MUTUAL FUNDS - | 921943858 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 23,750 | $1.578M | 0.1% | $66.44 | — | COMMON STOCK | 87264S106 |
| — | JOHNSON CONTROLS INC | 43,550 | $1.559M | 0.1% | $35.80 | — | COMMON STOCK | 478366107 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 162,374 | $1.554M | 0.1% | $9.57 | — | MUTUAL FUNDS - | 670928100 |
| LVS | LAS VEGAS SANDS CORP | 29,270 | $1.549M | 0.1% | $38.99 | 0.0% | COMMON STOCK | 517834107 |
| VPL | VANGUARD | 27,700 | $1.546M | 0.1% | $55.81 | — | MUTUAL FUNDS - | 922042866 |
| LMT | LOCKHEED MARTIN CORP | 14,165 | $1.537M | 0.1% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| BIIB | BIOGEN IDEC INC | 7,112 | $1.531M | 0.1% | $213.68 | 0.0% | COMMON STOCK | 09062X103 |
| HAL | HALLIBURTON CO | 36,326 | $1.516M | 0.1% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| EBAY | EBAY INC | 28,970 | $1.499M | 0.1% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| CMI | CUMMINS ENGINE | 13,426 | $1.456M | 0.1% | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| — | POWERSHARES | 19,765 | $1.423M | 0.1% | $72.00 | — | MUTUAL FUNDS - | 73935X583 |
| IGSB | ISHARES | 13,494 | $1.417M | 0.1% | $105.01 | — | MUTUAL FUNDS - | 464288646 |
| NTRS | NORTHERN TRUST CORP | 24,323 | $1.408M | 0.1% | $40.35 | 0.0% | COMMON STOCK | 665859104 |
| DHR | DANAHER CORP | 22,140 | $1.401M | 0.1% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 63,401 | $1.346M | 0.1% | $15.92 | 0.0% | COMMON STOCK | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 16,172 | $1.344M | 0.1% | $67.20 | 0.0% | COMMON STOCK | 773903109 |
| UPS | UNITED PARCEL SERVICE | 14,834 | $1.283M | 0.1% | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| BUD | ANHEUSER BUSCH INBEV NV | 14,194 | $1.281M | 0.1% | $90.25 | — | FOREIGN STOCK | 03524A108 |
| CSX | CSX CORP | 54,769 | $1.27M | 0.1% | $6.66 | 0.0% | COMMON STOCK | 126408103 |
| ALL | ALLSTATE CORP | 26,372 | $1.269M | 0.1% | $37.12 | 0.0% | COMMON STOCK | 020002101 |
| — | KINDER MORGAN ENERGY PARTNERS | 14,824 | $1.266M | 0.1% | $85.40 | — | PARTNERSHIPS | 494550106 |
| AFL | AFLAC INC | 21,438 | $1.246M | 0.1% | $20.11 | 0.0% | COMMON STOCK | 001055102 |
| MAT | MATTEL INC | 27,364 | $1.24M | 0.1% | $44.76 | 0.0% | COMMON STOCK | 577081102 |
| IP | INTERNATIONAL PAPER CO | 27,598 | $1.223M | 0.1% | $25.91 | 0.0% | COMMON STOCK | 460146103 |
| ROST | ROSS STORES INC | 18,520 | $1.2M | 0.1% | $28.26 | 0.0% | COMMON STOCK | 778296103 |
| HSY | HERSHEY FOODS CO | 13,293 | $1.187M | 0.1% | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| TJX | TJX COMPANIES INC | 23,665 | $1.184M | 0.1% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| GLW | CORNING INC | 82,920 | $1.18M | 0.1% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| — | NUVEEN QUALITY PREFERRED INCOME | 135,144 | $1.177M | 0.1% | $8.71 | — | MUTUAL FUNDS - | 67072C105 |
| PFF | ISHARES | 29,037 | $1.141M | 0.1% | $39.29 | — | MUTUAL FUNDS - | 464288687 |
| C | CITIGROUP INC | 23,663 | $1.135M | 0.1% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| MCK | MCKESSON CORP | 9,904 | $1.134M | 0.1% | $101.46 | 0.0% | COMMON STOCK | 58155Q103 |
| SU | SUNCOR ENERGY INC | 38,164 | $1.125M | 0.1% | $19.64 | 0.0% | FOREIGN STOCK | 867224107 |
| — | KRAFT FOODS GROUP INC | 19,996 | $1.117M | 0.1% | $55.86 | — | COMMON STOCK | 50076Q106 |
| LEN | LENNAR CORP | 30,550 | $1.101M | 0.1% | $34.18 | 0.0% | COMMON STOCK | 526057104 |
| — | CERNER CORP | 11,426 | $1.098M | 0.1% | $96.10 | — | COMMON STOCK | 156782104 |
| NSC | NORFOLK SOUTHERN CORP | 15,095 | $1.097M | 0.1% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| IJH | ISHARES | 9,482 | $1.095M | 0.1% | $115.48 | — | MUTUAL FUNDS - | 464287507 |
| SYY | SYSCO CORP | 31,791 | $1.086M | 0.1% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| VTI | VANGUARD | 13,028 | $1.077M | 0.1% | $82.67 | — | MUTUAL FUNDS - | 922908769 |
| FLS | FLOWSERVE CORP | 19,767 | $1.068M | 0.1% | $43.03 | 0.0% | COMMON STOCK | 34354P105 |
| FAST | FASTENAL CO | 23,254 | $1.065M | 0.1% | $8.84 | 0.0% | COMMON STOCK | 311900104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 39,347 | $1.061M | 0.1% | $25.95 | 0.0% | COMMON STOCK | 390905107 |
| EOG | EOG RESOURCES INC | 8,046 | $1.059M | 0.1% | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| — | DISCOVER FINANCIAL SERVICES | 21,860 | $1.041M | 0.1% | $47.62 | — | COMMON STOCK | 254709108 |
| VUG | VANGUARD | 13,207 | $1.032M | 0.1% | $78.14 | — | MUTUAL FUNDS - | 922908736 |
| — | THE FRESH MARKET INC | 20,690 | $1.029M | 0.1% | $49.73 | — | COMMON STOCK | 35804H106 |
| CBSH | COMMERCE BANCSHARES INC | 23,327 | $1.016M | 0.1% | $21.46 | 0.0% | COMMON STOCK | 200525103 |
| BDX | BECTON DICKINSON & CO | 10,203 | $1.008M | 0.1% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| CME | CME GROUP INC | 13,275 | $1.008M | 0.1% | $39.16 | 0.0% | COMMON STOCK | 12572Q105 |
| — | SANDISK CORP | 16,455 | $1.005M | 0.1% | $61.08 | — | COMMON STOCK | 80004C101 |
| DUK | DUKE ENERGY CORP | 14,719 | $994K | 0.1% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| — | PETSMART | 14,555 | $975K | 0.1% | $66.99 | — | COMMON STOCK | 716768106 |
| — | AETNA INC | 15,165 | $964K | 0.1% | $63.57 | — | COMMON STOCK | 00817Y108 |
| EEM | ISHARES | 24,953 | $961K | 0.1% | $38.51 | — | MUTUAL FUNDS - | 464287234 |
| SPG | SIMON PROPERTY GROUP INC | 6,029 | $952K | 0.1% | $88.80 | 0.0% | COMMON STOCK | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 15,294 | $951K | 0.1% | $62.18 | — | PARTNERSHIPS | 293792107 |
| — | TOTAL S A | 19,498 | $950K | 0.1% | $48.72 | — | FOREIGN STOCK | 89151E109 |
| — | BEAM INC | 14,922 | $941K | 0.1% | $63.06 | — | COMMON STOCK | 073730103 |
| AEE | AMEREN CORP | 27,246 | $939K | 0.1% | $23.26 | 0.0% | COMMON STOCK | 023608102 |
| — | TWENTY-FIRST CENTURY FOX | 28,660 | $934K | 0.1% | $32.59 | — | COMMON STOCK | 65248E104 |
| — | DOW CHEMICAL CO | 29,026 | $934K | 0.1% | $32.18 | — | COMMON STOCK | 260543103 |
| COR | AMERISOURCEBERGEN CORP | 16,225 | $905K | 0.1% | $38.92 | 0.0% | COMMON STOCK | 03073E105 |
| XLK | AMEX - | 29,429 | $900K | 0.1% | $30.58 | — | COMMON STOCK | 81369Y803 |
| FDX | FEDEX CORP | 9,047 | $891K | 0.1% | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,147 | $885K | 0.1% | $47.34 | 0.0% | COMMON STOCK | 693475105 |
| — | MARKET VECTORS | 17,174 | $879K | 0.1% | $51.18 | — | MUTUAL FUNDS - | 57060U605 |
| CHD | CHURCH & DWIGHT CO INC | 14,213 | $877K | 0.1% | $26.18 | 0.0% | COMMON STOCK | 171340102 |
| — | NOBLE CORP | 23,168 | $871K | 0.1% | $37.59 | — | FOREIGN STOCK | H5833N103 |
| — | PRAXAIR INC | 7,519 | $866K | 0.1% | $115.17 | — | COMMON STOCK | 74005P104 |
| TROW | PRICE T ROWE GROUP INC | 11,762 | $861K | 0.1% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| AGCO | AGCO CORP | 16,689 | $838K | 0.1% | $41.52 | 0.0% | COMMON STOCK | 001084102 |
| NVS | NOVARTIS AG | 11,844 | $837K | 0.1% | $70.67 | — | FOREIGN STOCK | 66987V109 |
| MTD | METTLER TOLEDO INTL INC | 4,120 | $829K | 0.1% | $212.95 | 0.0% | COMMON STOCK | 592688105 |
| F | FORD MOTOR CO | 52,426 | $811K | 0.1% | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 14,915 | $809K | 0.1% | $54.24 | — | COMMON STOCK | 413086109 |
| — | HOLLYFRONTIER CORP | 18,775 | $803K | 0.1% | $42.77 | — | COMMON STOCK | 436106108 |
| VLO | VALERO ENERGY CORP | 22,485 | $782K | 0.1% | $24.01 | 0.0% | COMMON STOCK | 91913Y100 |
| MTDR | MATADOR RESOURCES CO | 64,350 | $771K | 0.1% | $9.87 | 0.0% | COMMON STOCK | 576485205 |
| SYK | STRYKER CORP | 11,921 | $771K | 0.1% | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| MPC | MARATHON PETROLEUM CORP | 10,757 | $764K | 0.1% | $27.55 | 0.0% | COMMON STOCK | 56585A102 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 18,700 | $760K | 0.1% | $40.64 | — | COMMON STOCK | 024835100 |
| — | ROCKWOOD HOLDINGS INC | 11,760 | $753K | 0.1% | $64.03 | — | COMMON STOCK | 774415103 |
| — | CITRIX SYSTEMS INC | 12,464 | $752K | 0.1% | $60.33 | — | COMMON STOCK | 177376100 |
| BK | BANK OF NEW YORK MELLON CORP | 26,754 | $751K | 0.1% | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| LLY | LILLY ELI & CO | 15,288 | $750K | 0.1% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| SRE | SEMPRA ENERGY | 9,170 | $750K | 0.1% | $27.60 | 0.0% | COMMON STOCK | 816851109 |
| TRV | TRAVELERS COS INC | 9,373 | $749K | 0.1% | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,051 | $748K | 0.1% | $23.37 | 0.0% | COMMON STOCK | 039483102 |
| — | COVIDIEN PLC | 11,910 | $748K | 0.1% | $62.80 | — | FOREIGN STOCK | G2554F113 |
| TXT | TEXTRON INC | 28,450 | $741K | 0.1% | $26.50 | 0.0% | COMMON STOCK | 883203101 |
| AEP | AMERICAN ELECTRIC POWER INC | 16,544 | $741K | 0.1% | $30.44 | 0.0% | COMMON STOCK | 025537101 |
| EXC | EXELON CORP | 23,781 | $734K | 0.1% | $15.41 | 0.0% | COMMON STOCK | 30161N101 |
| — | TE CONNECTIVITY LTD | 16,115 | $734K | 0.1% | $45.55 | — | FOREIGN STOCK | H84989104 |
| — | MEAD JOHNSON NUTRITION CO | 9,205 | $729K | 0.1% | $79.20 | — | COMMON STOCK | 582839106 |
| — | INTEROIL CORP | 10,350 | $719K | 0.1% | $69.47 | — | FOREIGN STOCK | 460951106 |
| — | TIFFANY & CO | 9,707 | $707K | 0.1% | $72.83 | — | COMMON STOCK | 886547108 |
| ACN | ACCENTURE PLC | 9,793 | $705K | 0.1% | $63.81 | 0.0% | FOREIGN STOCK | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,383 | $700K | 0.1% | $55.09 | 0.0% | COMMON STOCK | 46120E602 |
| VBR | VANGUARD | 8,193 | $686K | 0.1% | $83.73 | — | MUTUAL FUNDS - | 922908611 |
| — | LACLEDE GROUP INC | 14,508 | $663K | 0.1% | $45.70 | — | COMMON STOCK | 505597104 |
| EPP | ISHARES | 14,845 | $638K | 0.1% | $42.98 | — | MUTUAL FUNDS - | 464286665 |
| RF | REGIONS FINANCIAL CORP | 66,702 | $636K | 0.1% | $5.80 | 0.0% | COMMON STOCK | 7591EP100 |
| — | CIGNA CORP | 8,758 | $635K | 0.1% | $72.51 | — | COMMON STOCK | 125509109 |
| NUE | NUCOR CORP | 14,619 | $633K | 0.1% | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| IWS | ISHARES | 10,881 | $630K | 0.1% | $57.90 | — | MUTUAL FUNDS - | 464287473 |
| EWA | ISHARES | 27,024 | $610K | 0.1% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| — | PROSHARES | 20,450 | $607K | 0.1% | $29.68 | — | MUTUAL FUNDS - | 74347R503 |
| DIA | SPDR | 4,075 | $605K | 0.1% | $148.47 | — | MUTUAL FUNDS - | 78467X109 |
| MET | METLIFE INC | 12,916 | $591K | 0.1% | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| TXN | TEXAS INSTRUMENTS INC | 16,920 | $590K | 0.1% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| DLTR | DOLLAR TREE INC | 11,443 | $582K | 0.1% | $48.73 | 0.0% | COMMON STOCK | 256746108 |
| DTE | DTE ENERGY CO | 8,610 | $577K | 0.1% | $38.29 | 0.0% | COMMON STOCK | 233331107 |
| — | INTERCONTINENTALEXCHANGE INC | 3,240 | $576K | 0.1% | $177.78 | — | COMMON STOCK | 45865V100 |
| VV | VANGUARD | 7,770 | $570K | 0.1% | $73.36 | — | MUTUAL FUNDS - | 922908637 |
| MSI | MOTOROLA | 9,811 | $567K | 0.1% | $47.42 | 0.0% | COMMON STOCK | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 3,746 | $567K | 0.1% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| IWM | ISHARES | 5,818 | $564K | 0.1% | $96.94 | — | MUTUAL FUNDS - | 464287655 |
| — | ROCK - TENN COMPANY | 5,625 | $562K | 0.1% | $99.91 | — | COMMON STOCK | 772739207 |
| BMO | BANK OF MONTREAL | 9,680 | $562K | 0.1% | $36.25 | 0.0% | FOREIGN STOCK | 063671101 |
| DWX | SPDR | 12,698 | $554K | 0.1% | $43.63 | — | MUTUAL FUNDS - | 78463X772 |
| — | BE AEROSPACE INC | 8,615 | $543K | 0.1% | $63.03 | — | COMMON STOCK | 073302101 |
| — | HEWLETT PACKARD CO | 21,805 | $540K | 0.1% | $24.76 | — | COMMON STOCK | 428236103 |
| — | TYCO INTERNATIONAL LTD | 16,370 | $539K | 0.1% | $32.93 | — | FOREIGN STOCK | H89128104 |
| KRE | SPDR | 15,910 | $539K | 0.1% | $33.88 | — | COMMON STOCK | 78464A698 |
| SJM | SMUCKER J M CO | 5,170 | $533K | 0.1% | $70.84 | 0.0% | COMMON STOCK | 832696405 |
| RIG | TRANSOCEAN LTD | 11,087 | $532K | 0.1% | $50.97 | 0.0% | FOREIGN STOCK | H8817H100 |
| — | ACE LTD | 5,918 | $530K | 0.1% | $89.56 | — | FOREIGN STOCK | H0023R105 |
| — | BED BATH & BEYOND INC | 7,413 | $526K | 0.0% | $70.96 | — | COMMON STOCK | 075896100 |
| FFIV | F5 NETWORKS INC | 7,580 | $522K | 0.0% | $76.95 | 0.0% | COMMON STOCK | 315616102 |
| WY | WEYERHAEUSER CO | 18,284 | $521K | 0.0% | $18.73 | 0.0% | COMMON STOCK | 962166104 |
| — | DISCOVERY COMMUNICATIONS INC | 6,650 | $514K | 0.0% | $77.29 | — | COMMON STOCK | 25470F104 |
| — | PANERA BREAD CO | 2,748 | $511K | 0.0% | $185.95 | — | COMMON STOCK | 69840W108 |
| PCAR | PACCAR INC | 9,513 | $510K | 0.0% | $21.67 | 0.0% | COMMON STOCK | 693718108 |
| VGT | VANGUARD | 6,825 | $505K | 0.0% | $73.99 | — | COMMON STOCK | 92204A702 |
| IVV | ISHARES | 3,074 | $495K | 0.0% | $161.03 | — | MUTUAL FUNDS - | 464287200 |
| DGX | QUEST DIAGNOSTICS INC | 8,114 | $492K | 0.0% | $46.22 | 0.0% | COMMON STOCK | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 8,316 | $485K | 0.0% | $37.50 | 0.0% | COMMON STOCK | 209115104 |
| JKHY | HENRY JACK & ASSOC INC | 10,262 | $484K | 0.0% | $39.46 | 0.0% | COMMON STOCK | 426281101 |
| XLU | AMEX - | 12,576 | $474K | 0.0% | $37.69 | — | COMMON STOCK | 81369Y886 |
| GPC | GENUINE PARTS CO | 6,060 | $473K | 0.0% | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| V | VISA INC | 2,580 | $471K | 0.0% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 11,755 | $469K | 0.0% | $31.19 | 0.0% | COMMON STOCK | 571748102 |
| STT | STATE STREET CORP | 7,161 | $467K | 0.0% | $44.60 | 0.0% | COMMON STOCK | 857477103 |
| — | WISCONSIN ENERGY CORP | 11,350 | $466K | 0.0% | $41.06 | — | COMMON STOCK | 976657106 |
| VSS | VANGUARD | 5,146 | $459K | 0.0% | $89.20 | — | MUTUAL FUNDS - | 922042718 |
| — | MYLAN INC | 14,442 | $449K | 0.0% | $31.09 | — | COMMON STOCK | 628530107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 11,109 | $430K | 0.0% | $27.93 | 0.0% | COMMON STOCK | 34964C106 |
| CTRA | CABOT OIL & GAS CORP | 6,060 | $430K | 0.0% | $24.86 | 0.0% | COMMON STOCK | 127097103 |
| CFR | CULLEN FROST BANKERS INC | 6,400 | $427K | 0.0% | $43.57 | 0.0% | COMMON STOCK | 229899109 |
| OGE | OGE ENERGY CORP | 6,115 | $417K | 0.0% | $34.79 | 0.0% | COMMON STOCK | 670837103 |
| VTV | VANGUARD | 6,150 | $416K | 0.0% | $67.64 | — | MUTUAL FUNDS - | 922908744 |
| LEG | LEGGETT & PLATT INC | 13,355 | $415K | 0.0% | $32.56 | 0.0% | COMMON STOCK | 524660107 |
| WM | WASTE MANAGEMENT INC | 10,195 | $411K | 0.0% | $30.75 | 0.0% | COMMON STOCK | 94106L109 |
| IWP | ISHARES | 5,695 | $409K | 0.0% | $71.82 | — | MUTUAL FUNDS - | 464287481 |
| VBK | VANGUARD | 3,977 | $409K | 0.0% | $102.84 | — | MUTUAL FUNDS - | 922908595 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,330 | $400K | 0.0% | $54.57 | — | PARTNERSHIPS | 559080106 |
| ADSK | AUTODESK INC | 11,662 | $396K | 0.0% | $37.26 | 0.0% | COMMON STOCK | 052769106 |
| — | POWERSHARES | 20,908 | $393K | 0.0% | $18.80 | — | MUTUAL FUNDS - | 73936T623 |
| EFA | ISHARES | 6,821 | $391K | 0.0% | $57.32 | — | MUTUAL FUNDS - | 464287465 |
| — | BLACKROCK INC | 1,517 | $390K | 0.0% | $257.09 | — | COMMON STOCK | 09247X101 |
| — | WYNDHAM WORLDWIDE CORP | 6,822 | $390K | 0.0% | $57.17 | — | COMMON STOCK | 98310W108 |
| — | ALLIANT TECHSYSTEMS INC | 4,715 | $388K | 0.0% | $82.29 | — | COMMON STOCK | 018804104 |
| XLP | AMEX - | 9,512 | $377K | 0.0% | $39.63 | — | COMMON STOCK | 81369Y308 |
| — | PENTAIR LTD | 6,425 | $371K | 0.0% | $57.74 | — | COMMON STOCK | H6169Q108 |
| NSRGY | NESTLE SA SPONS ADR | 5,640 | $370K | 0.0% | $65.60 | — | FOREIGN STOCK | 641069406 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,042 | $370K | 0.0% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| FLR | FLUOR CORP | 6,080 | $361K | 0.0% | $53.56 | 0.0% | COMMON STOCK | 343412102 |
| UAA | UNDER ARMOUR INC | 6,035 | $360K | 0.0% | $14.57 | 0.0% | COMMON STOCK | 904311107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 6,440 | $359K | 0.0% | $55.75 | — | PARTNERSHIPS | 726503105 |
| BAX | BAXTER INTL INC | 5,165 | $358K | 0.0% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| RSG | REPUBLIC SERVICES INC | 10,485 | $355K | 0.0% | $26.37 | 0.0% | COMMON STOCK | 760759100 |
| — | DRESSER RAND GROUP INC | 5,878 | $353K | 0.0% | $60.05 | — | COMMON STOCK | 261608103 |
| — | URS CORP | 7,430 | $351K | 0.0% | $47.24 | — | COMMON STOCK | 903236107 |
| — | BROADCOM CORP | 10,299 | $348K | 0.0% | $33.79 | — | COMMON STOCK | 111320107 |
| — | HOSPITALITY PROPERTIES TRUST | 13,230 | $347K | 0.0% | $26.23 | — | COMMON STOCK | 44106M102 |
| — | GUGGENHEIM | 5,500 | $344K | 0.0% | $62.55 | — | COMMON STOCK | 78355W791 |
| EMN | EASTMAN CHEMICAL CO | 4,913 | $344K | 0.0% | $47.81 | 0.0% | COMMON STOCK | 277432100 |
| CCL | CARNIVAL CORP | 9,975 | $342K | 0.0% | $27.66 | 0.0% | COMMON STOCK | 143658300 |
| AJG | GALLAGHER ARTHUR J & CO | 7,800 | $341K | 0.0% | $33.49 | 0.0% | COMMON STOCK | 363576109 |
| RY | ROYAL BANK OF CANADA | 5,830 | $340K | 0.0% | $59.71 | 0.0% | FOREIGN STOCK | 780087102 |
| ECL | ECOLAB INC | 3,864 | $330K | 0.0% | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| — | WELLPOINT INC | 4,028 | $330K | 0.0% | $81.93 | — | COMMON STOCK | 94973V107 |
| — | NOBLE ENERGY INC | 5,426 | $326K | 0.0% | $60.08 | — | COMMON STOCK | 655044105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,800 | $321K | 0.0% | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| — | DEAN FOODS CO | 31,650 | $317K | 0.0% | $10.02 | — | COMMON STOCK | 242370104 |
| NJR | NEW JERSEY RESOURCES | 7,512 | $312K | 0.0% | $14.85 | 0.0% | COMMON STOCK | 646025106 |
| — | GREAT PLAINS ENERGY INC | 13,835 | $312K | 0.0% | $22.55 | — | COMMON STOCK | 391164100 |
| — | PEABODY ENERGY CORP | 21,315 | $312K | 0.0% | $14.64 | — | COMMON STOCK | 704549104 |
| MA | MASTERCARD INC | 535 | $307K | 0.0% | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| — | CENTURYLINK INC | 8,609 | $304K | 0.0% | $35.31 | — | COMMON STOCK | 156700106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 9,216 | $301K | 0.0% | $21.73 | 0.0% | COMMON STOCK | 744573106 |
| — | MEADWESTVACO CORP | 8,783 | $300K | 0.0% | $34.16 | — | COMMON STOCK | 583334107 |
| — | ACTIVISION BLIZZARD INC | 20,985 | $299K | 0.0% | $14.25 | — | COMMON STOCK | 00507V109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 11,246 | $299K | 0.0% | $20.36 | 0.0% | COMMON STOCK | 11133T103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,817 | $298K | 0.0% | $153.14 | 0.0% | COMMON STOCK | 008252108 |
| CNC | CENTENE CORP DEL | 5,643 | $296K | 0.0% | $12.12 | 0.0% | COMMON STOCK | 15135B101 |
| — | SILVER WHEATON CORP | 14,995 | $295K | 0.0% | $19.67 | — | FOREIGN STOCK | 828336107 |
| — | SIGMA ALDRICH CORP | 3,655 | $294K | 0.0% | $80.44 | — | COMMON STOCK | 826552101 |
| — | MICHAEL KORS HOLDING LTD | 4,738 | $294K | 0.0% | $62.05 | — | FOREIGN STOCK | G60754101 |
| FISV | FISERV INC | 3,315 | $290K | 0.0% | $21.93 | 0.0% | COMMON STOCK | 337738108 |
| OMC | OMNICOM GROUP | 4,570 | $287K | 0.0% | $40.69 | 0.0% | COMMON STOCK | 681919106 |
| RVTY | PERKINELMER INC | 8,760 | $285K | 0.0% | $31.21 | 0.0% | COMMON STOCK | 714046109 |
| TRN | TRINITY INDUSTRIES | 7,425 | $285K | 0.0% | $10.24 | 0.0% | COMMON STOCK | 896522109 |
| OKE | ONEOK INC | 6,850 | $283K | 0.0% | $19.74 | 0.0% | COMMON STOCK | 682680103 |
| DOV | DOVER CORP | 3,645 | $283K | 0.0% | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| — | NEWFIELD EXPLORATION CO | 11,786 | $282K | 0.0% | $23.93 | — | COMMON STOCK | 651290108 |
| XLE | AMEX - | 3,540 | $278K | 0.0% | $78.53 | — | COMMON STOCK | 81369Y506 |
| — | IRON MOUNTAIN INC | 10,405 | $277K | 0.0% | $26.62 | — | COMMON STOCK | 462846106 |
| — | MCGRAW HILL FINANCIAL INC | 5,127 | $273K | 0.0% | $53.25 | — | COMMON STOCK | 580645109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,925 | $272K | 0.0% | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| ZBH | ZIMMER HOLDINGS INC | 3,635 | $272K | 0.0% | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| WU | WESTERN UNION CO | 15,491 | $265K | 0.0% | $17.11 | — | COMMON STOCK | 959802109 |
| — | NUVEEN ENERGY MLP | 11,999 | $264K | 0.0% | $22.00 | — | MUTUAL FUNDS - | 67074U103 |
| — | COACH INC | 4,571 | $261K | 0.0% | $57.10 | — | COMMON STOCK | 189754104 |
| — | HANESBRANDS INC | 5,050 | $260K | 0.0% | $51.49 | — | COMMON STOCK | 410345102 |
| — | FIDUCIARY | 9,097 | $248K | 0.0% | $27.26 | — | MUTUAL FUNDS - | 31647Q106 |
| SHY | ISHARES | 2,948 | $248K | 0.0% | $84.12 | — | MUTUAL FUNDS - | 464287457 |
| — | EMPIRE DISTRICT ELECTRIC CO | 10,994 | $245K | 0.0% | $22.28 | — | COMMON STOCK | 291641108 |
| — | SEAGATE TECHNOLOGY | 5,468 | $245K | 0.0% | $44.81 | — | FOREIGN STOCK | G7945M107 |
| DAR | DARLING INTERNATIONAL INC | 13,052 | $244K | 0.0% | $18.50 | 0.0% | COMMON STOCK | 237266101 |
| ET | ENERGY TRANSFER EQUITY LP | 4,055 | $243K | 0.0% | $59.93 | — | PARTNERSHIPS | 29273V100 |
| IXP | ISHARES | 4,085 | $243K | 0.0% | $59.49 | — | COMMON STOCK | 464287275 |
| TKR | TIMKEN CO | 4,303 | $242K | 0.0% | $39.57 | 0.0% | COMMON STOCK | 887389104 |
| — | NORTHEAST UTLITIES | 5,749 | $242K | 0.0% | $42.09 | — | COMMON STOCK | 664397106 |
| THO | THOR INDUSTRIES INC | 4,908 | $241K | 0.0% | $31.55 | 0.0% | COMMON STOCK | 885160101 |
| IEX | IDEX CORP | 4,462 | $240K | 0.0% | $45.08 | 0.0% | COMMON STOCK | 45167R104 |
| — | POWERSHARES QQQ | 3,325 | $237K | 0.0% | $71.28 | — | MUTUAL FUNDS - | 73935A104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5,285 | $237K | 0.0% | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,992 | $235K | 0.0% | $39.22 | — | FOREIGN STOCK | 881624209 |
| — | CIMAREX ENERGY CO | 3,565 | $231K | 0.0% | $64.80 | — | COMMON STOCK | 171798101 |
| MOS | MOSAIC CO | 4,300 | $231K | 0.0% | $46.26 | 0.0% | COMMON STOCK | 61945C103 |
| — | ENERGY TRANSFER PARTNERS | 4,554 | $230K | 0.0% | $50.51 | — | PARTNERSHIPS | 29273R109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,829 | $229K | 0.0% | $59.57 | 0.0% | COMMON STOCK | 03076C106 |
| — | VMWARE INC | 3,420 | $229K | 0.0% | $66.96 | — | COMMON STOCK | 928563402 |
| — | CBS CORP | 4,677 | $229K | 0.0% | $48.96 | — | COMMON STOCK | 124857202 |
| L | LOEWS CORP | 5,085 | $226K | 0.0% | $42.08 | 0.0% | COMMON STOCK | 540424108 |
| FITB | FIFTH THIRD BANCORP | 12,440 | $225K | 0.0% | $11.47 | 0.0% | COMMON STOCK | 316773100 |
| KR | KROGER CO | 6,473 | $224K | 0.0% | $13.44 | 0.0% | COMMON STOCK | 501044101 |
| KLAC | KLA TENCOR CORP | 4,001 | $223K | 0.0% | $33.95 | 0.0% | COMMON STOCK | 482480100 |
| — | BAKER HUGHES INC | 4,830 | $222K | 0.0% | $45.96 | — | COMMON STOCK | 057224107 |
| — | PRICELINE.COM INC | 266 | $220K | 0.0% | $827.07 | — | COMMON STOCK | 741503403 |
| — | COCA COLA ENTERPRISES INC | 6,193 | $218K | 0.0% | $35.20 | — | COMMON STOCK | 19122T109 |
| — | NUVEEN | 22,000 | $217K | 0.0% | $9.86 | — | MUTUAL FUNDS - | 67061T101 |
| ETR | ENTERGY CORP | 3,060 | $213K | 0.0% | $20.57 | 0.0% | COMMON STOCK | 29364G103 |
| NDAQ | NASDAQ OMX GROUP INC | 6,500 | $213K | 0.0% | $8.32 | 0.0% | COMMON STOCK | 631103108 |
| PAYX | PAYCHEX INC | 5,795 | $212K | 0.0% | $25.02 | 0.0% | COMMON STOCK | 704326107 |
| — | EL PASO PIPELINE PARTNERS | 4,840 | $211K | 0.0% | $43.60 | — | PARTNERSHIPS | 283702108 |
| — | VALIDUS HOLDINGS LTD | 5,825 | $210K | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| — | SAFEWAY INC | 8,749 | $207K | 0.0% | $23.66 | — | COMMON STOCK | 786514208 |
| — | FIRST FEDERAL BANCSHARES | 25,412 | $201K | 0.0% | $7.91 | — | COMMON STOCK | 32020F303 |
| — | MOLEX INC | 6,825 | $201K | 0.0% | $29.45 | — | COMMON STOCK | 608554101 |
| KMI | KINDER MORGAN INC | 5,275 | $201K | 0.0% | $20.66 | 0.0% | COMMON STOCK | 49456B101 |
| HP | HELMERICH & PAYNE | 3,200 | $200K | 0.0% | $61.57 | 0.0% | COMMON STOCK | 423452101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,184 | $199K | 0.0% | $25.64 | 0.0% | COMMON STOCK | 198516106 |
| — | INGERSOLL RAND PLC | 3,501 | $195K | 0.0% | $55.70 | — | FOREIGN STOCK | G47791101 |
| — | ONEOK PARTNERS | 3,880 | $193K | 0.0% | $49.74 | — | PARTNERSHIPS | 68268N103 |
| BBY | BEST BUY COMPANY INC | 7,045 | $193K | 0.0% | $16.63 | 0.0% | COMMON STOCK | 086516101 |
| XEL | XCEL ENERGY INC | 6,564 | $186K | 0.0% | $19.78 | 0.0% | COMMON STOCK | 98389B100 |
| — | SEADRILL LTD | 4,499 | $184K | 0.0% | $40.90 | — | FOREIGN STOCK | G7945E105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,455 | $180K | 0.0% | $38.68 | 0.0% | COMMON STOCK | 744320102 |
| — | SYMANTEC CORP | 7,922 | $178K | 0.0% | $22.47 | — | COMMON STOCK | 871503108 |
| XLV | AMEX - | 3,663 | $174K | 0.0% | $47.50 | — | COMMON STOCK | 81369Y209 |
| — | WHOLE FOODS MARKET INC | 3,370 | $173K | 0.0% | $51.34 | — | COMMON STOCK | 966837106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 950 | $172K | 0.0% | $118.19 | 0.0% | COMMON STOCK | 018581108 |
| WYNN | WYNN RESORTS LTD | 1,335 | $171K | 0.0% | $106.96 | 0.0% | COMMON STOCK | 983134107 |
| — | CBL & ASSOC PROPERTYS INC | 7,925 | $170K | 0.0% | $21.45 | — | COMMON STOCK | 124830100 |
| AMAT | APPLIED MATERIALS INC | 11,396 | $170K | 0.0% | $12.22 | 0.0% | COMMON STOCK | 038222105 |
| GWW | GRAINGER W W INC | 672 | $169K | 0.0% | $201.89 | 0.0% | COMMON STOCK | 384802104 |
| — | WR GRACE & CO | 1,995 | $168K | 0.0% | $84.21 | — | COMMON STOCK | 38388F108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,699 | $166K | 0.0% | $39.40 | 0.0% | FOREIGN STOCK | 136375102 |
| — | ACTAVIS INC | 1,315 | $166K | 0.0% | $126.24 | — | COMMON STOCK | 00507K103 |
| — | POWERSHARES | 7,475 | $165K | 0.0% | $22.07 | — | COMMON STOCK | 73935X575 |
| DRI | DARDEN RESTAURANTS | 3,275 | $165K | 0.0% | $31.32 | 0.0% | COMMON STOCK | 237194105 |
| BEN | FRANKLIN RESOURCES INC | 1,205 | $164K | 0.0% | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| NDSN | NORDSON CORP | 2,355 | $163K | 0.0% | $60.57 | 0.0% | COMMON STOCK | 655663102 |
| A | AGILENT TECHNOLOGIES INC | 3,748 | $160K | 0.0% | $27.97 | 0.0% | COMMON STOCK | 00846U101 |
| PII | POLARIS INDUSTRIES INC | 1,640 | $156K | 0.0% | $90.50 | 0.0% | COMMON STOCK | 731068102 |
| CPB | CAMPBELL SOUP CO | 3,447 | $154K | 0.0% | $30.86 | 0.0% | COMMON STOCK | 134429109 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,158 | $153K | 0.0% | $24.85 | — | COMMON STOCK | 42805T105 |
| — | FOSTER WHEELER AG | 7,000 | $152K | 0.0% | $21.71 | — | FOREIGN STOCK | H27178104 |
| ADBE | ADOBE SYSTEMS INC | 3,317 | $151K | 0.0% | $44.30 | 0.0% | COMMON STOCK | 00724F101 |
| MGA | MAGNA INTERNATIONAL INC | 2,108 | $150K | 0.0% | $22.60 | 0.0% | FOREIGN STOCK | 559222401 |
| — | ROYAL DUTCH SHELL PLC | 2,268 | $150K | 0.0% | $66.14 | — | FOREIGN STOCK | 780259107 |
| — | PRISM MEDICAL LTD | 31,000 | $149K | 0.0% | $4.81 | — | FOREIGN STOCK | 74269G204 |
| IWR | ISHARES | 1,135 | $148K | 0.0% | $130.40 | — | MUTUAL FUNDS - | 464287499 |
| — | BARRICK GOLD CORP | 9,367 | $148K | 0.0% | $15.80 | — | FOREIGN STOCK | 067901108 |
| EIX | EDISON INTERNATIONAL | 3,049 | $147K | 0.0% | $30.71 | 0.0% | COMMON STOCK | 281020107 |
| COF | CAPITAL ONE FINANCIAL | 2,345 | $147K | 0.0% | $47.00 | 0.0% | COMMON STOCK | 14040H105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 11,665 | $147K | 0.0% | $12.60 | — | COMMON STOCK | 035710409 |
| — | OWENS ILLINOIS INC | 5,230 | $145K | 0.0% | $27.72 | — | COMMON STOCK | 690768403 |
| — | CAREFUSION CORP | 3,862 | $142K | 0.0% | $36.77 | — | COMMON STOCK | 14170T101 |
| — | ALERIAN MLP ETF | 7,906 | $141K | 0.0% | $17.83 | — | MUTUAL FUNDS - | 00162Q866 |
| AMZN | AMAZON.COM INC | 505 | $140K | 0.0% | $13.32 | 0.0% | COMMON STOCK | 023135106 |
| — | XILINX INC | 3,500 | $139K | 0.0% | $39.71 | — | COMMON STOCK | 983919101 |
| — | BUCKEYE PARTNERS | 1,985 | $139K | 0.0% | $70.03 | — | PARTNERSHIPS | 118230101 |
| UGI | UGI CORP | 3,550 | $139K | 0.0% | $26.32 | 0.0% | COMMON STOCK | 902681105 |
| AME | AMETEK INC | 3,190 | $135K | 0.0% | $38.40 | 0.0% | COMMON STOCK | 031100100 |
| WHR | WHIRLPOOL CORP | 1,180 | $135K | 0.0% | $121.27 | 0.0% | COMMON STOCK | 963320106 |
| HAS | HASBRO INC | 2,925 | $131K | 0.0% | $30.22 | 0.0% | COMMON STOCK | 418056107 |
| SIEGY | SIEMENS A G | 1,286 | $130K | 0.0% | $101.09 | — | FOREIGN STOCK | 826197501 |
| — | ATWOOD OCEANICS INC | 2,500 | $130K | 0.0% | $52.00 | — | COMMON STOCK | 050095108 |
| — | GRAND CENTRAL SILVER MINES INC | 130,000 | $130K | 0.0% | $1.00 | — | CLOSELY HELD ST | 384906202 |
| GM | GENERAL MOTORS CO | 3,874 | $129K | 0.0% | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| BWA | BORG WARNER INC | 1,497 | $129K | 0.0% | $29.44 | 0.0% | COMMON STOCK | 099724106 |
| RPM | RPM INTERNATIONAL INC | 4,000 | $128K | 0.0% | $32.11 | 0.0% | COMMON STOCK | 749685103 |
| — | WESTAR ENERGY INC | 3,988 | $127K | 0.0% | $31.85 | — | COMMON STOCK | 95709T100 |
| — | NABORS INDUSTRIES LTD | 8,300 | $127K | 0.0% | $15.30 | — | FOREIGN STOCK | G6359F103 |
| EL | LAUDER ESTEE COS | 1,912 | $126K | 0.0% | $58.22 | 0.0% | COMMON STOCK | 518439104 |
| EWZ | ISHARES | 2,830 | $124K | 0.0% | $43.82 | — | MUTUAL FUNDS - | 464286400 |
| AWK | AMERICAN WATER WORKS CO INC | 2,975 | $123K | 0.0% | $31.82 | 0.0% | COMMON STOCK | 030420103 |
| — | TIDEWATER INC | 2,156 | $123K | 0.0% | $57.05 | — | COMMON STOCK | 886423102 |
| WLK | WESTLAKE CHEMICAL CORP | 1,250 | $121K | 0.0% | $37.72 | 0.0% | COMMON STOCK | 960413102 |
| — | NORDSTROM INC | 2,017 | $121K | 0.0% | $59.99 | — | COMMON STOCK | 655664100 |
| CAJPY | CANON INC | 3,705 | $121K | 0.0% | $32.66 | — | FOREIGN STOCK | 138006309 |
| AVY | AVERY DENNISON CORP | 2,812 | $120K | 0.0% | $33.15 | 0.0% | COMMON STOCK | 053611109 |
| RHHBY | ROCHE HOLDING LTD SPONS | 1,929 | $120K | 0.0% | $62.21 | — | FOREIGN STOCK | 771195104 |
| ADI | ANALOG DEVICES INC | 2,622 | $118K | 0.0% | $34.29 | 0.0% | COMMON STOCK | 032654105 |
| — | KINDER MORGAN MGMNT LLC | 1,417 | $118K | 0.0% | $83.27 | — | COMMON STOCK | 49455U100 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,718 | $118K | 0.0% | $68.68 | — | COMMON STOCK | 25271C102 |
| INTU | INTUIT | 1,900 | $116K | 0.0% | $54.39 | 0.0% | COMMON STOCK | 461202103 |
| — | HARRIS CORP | 2,325 | $115K | 0.0% | $49.46 | — | COMMON STOCK | 413875105 |
| HOG | HARLEY DAVIDSON INC | 2,110 | $115K | 0.0% | $54.04 | 0.0% | COMMON STOCK | 412822108 |
| — | BB&T CORP | 3,400 | $115K | 0.0% | $33.82 | — | COMMON STOCK | 054937107 |
| — | REGENCY ENERGY PARTNERS | 4,260 | $115K | 0.0% | $27.00 | — | PARTNERSHIPS | 75885Y107 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $114K | 0.0% | $32.29 | 0.0% | COMMON STOCK | 296315104 |
| SWK | STANLEY BLACK & DECKER INC | 1,473 | $114K | 0.0% | $56.98 | 0.0% | COMMON STOCK | 854502101 |
| PCG | PG&E CORP | 2,461 | $113K | 0.0% | $38.88 | 0.0% | COMMON STOCK | 69331C108 |
| VFC | V F CORP | 586 | $113K | 0.0% | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| CMS | CMS ENERGY CORP | 4,156 | $113K | 0.0% | $19.06 | 0.0% | COMMON STOCK | 125896100 |
| — | ALLERGAN INC | 1,323 | $112K | 0.0% | $84.66 | — | COMMON STOCK | 018490102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,418 | $111K | 0.0% | $31.36 | 0.0% | FOREIGN STOCK | G0692U109 |
| — | NEUSTAR INC | 2,250 | $110K | 0.0% | $48.89 | — | COMMON STOCK | 64126X201 |
| — | LABORATORY CORP OF AMERICA | 1,100 | $110K | 0.0% | $100.00 | — | COMMON STOCK | 50540R409 |
| PSA | PUBLIC STORAGE INC | 703 | $108K | 0.0% | $97.16 | 0.0% | COMMON STOCK | 74460D109 |
| — | ENSCO PLC | 1,858 | $108K | 0.0% | $58.13 | — | FOREIGN STOCK | G3157S106 |
| IJT | ISHARES | 1,120 | $108K | 0.0% | $96.43 | — | MUTUAL FUNDS - | 464287887 |
| — | COMCAST CORP | 2,700 | $107K | 0.0% | $39.63 | — | COMMON STOCK | 20030N200 |
| — | COBALT INTERNATIONAL ENERGY INC | 4,000 | $106K | 0.0% | $26.50 | — | COMMON STOCK | 19075F106 |
| FR | FIRST INDUSTRIAL REALTY TR | 7,000 | $106K | 0.0% | $15.14 | — | COMMON STOCK | 32054K103 |
| — | L BRANDS INC | 2,150 | $106K | 0.0% | $49.30 | — | COMMON STOCK | 501797104 |
| — | GULFPORT ENERGY CORP | 2,200 | $104K | 0.0% | $47.27 | — | COMMON STOCK | 402635304 |
| DAL | DELTA AIR LINES INC | 5,576 | $104K | 0.0% | $14.99 | 0.0% | COMMON STOCK | 247361702 |
| MKC | MCCORMICK & CO INC | 1,485 | $104K | 0.0% | $28.19 | 0.0% | COMMON STOCK | 579780206 |
| — | BIGLARI HOLDING INC | 250 | $103K | 0.0% | $412.00 | — | COMMON STOCK | 08986R101 |
| — | TIME WARNER INC | 1,782 | $103K | 0.0% | $57.80 | — | COMMON STOCK | 887317303 |
| AB | ALLIANCEBERNSTEIN | 4,900 | $102K | 0.0% | $20.82 | — | PARTNERSHIPS | 01881G106 |
| — | POTASH CORP SASK INC | 2,646 | $101K | 0.0% | $38.17 | — | FOREIGN STOCK | 73755L107 |
| AKAM | AKAMAI TECHNOLOGIES | 2,350 | $100K | 0.0% | $41.83 | 0.0% | COMMON STOCK | 00971T101 |
| — | CHESAPEAKE ENERGY CORP | 4,905 | $100K | 0.0% | $20.39 | — | COMMON STOCK | 165167107 |
| — | HCP INC | 2,183 | $99,000 | 0.0% | $45.35 | — | COMMON STOCK | 40414L109 |
| — | WINDSTREAM CORP | 12,761 | $98,000 | 0.0% | $7.68 | — | COMMON STOCK | 97381W104 |
| — | FOOT LOCKER | 2,732 | $96,000 | 0.0% | $35.14 | — | COMMON STOCK | 344849104 |
| FE | FIRSTENERGY CORP | 2,517 | $94,000 | 0.0% | $24.57 | 0.0% | COMMON STOCK | 337932107 |
| — | SMITHFIELD FOODS INC | 2,837 | $93,000 | 0.0% | $32.78 | — | COMMON STOCK | 832248108 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP | 2,993 | $93,000 | 0.0% | $22.20 | 0.0% | COMMON STOCK | 416515104 |
| — | ROCKWELL COLLINS | 1,455 | $92,000 | 0.0% | $63.23 | — | COMMON STOCK | 774341101 |
| — | AGL RES INC | 2,122 | $91,000 | 0.0% | $42.88 | — | COMMON STOCK | 001204106 |
| INGR | INGREDION INC | 1,397 | $91,000 | 0.0% | $70.28 | 0.0% | COMMON STOCK | 457187102 |
| PGR | PROGRESSIVE CORP | 3,574 | $91,000 | 0.0% | $17.04 | 0.0% | COMMON STOCK | 743315103 |
| — | POWERSHARES | 1,116 | $90,000 | 0.0% | $80.65 | — | MUTUAL FUNDS - | 73935X567 |
| — | WAUSAU PAPER CORP | 7,875 | $90,000 | 0.0% | $11.43 | — | COMMON STOCK | 943315101 |
| NI | NISOURCE INC | 3,154 | $90,000 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 65473P105 |
| — | UNILEVER PLC | 2,218 | $90,000 | 0.0% | $40.58 | — | FOREIGN STOCK | 904767704 |
| — | UNILEVER N V | 2,247 | $89,000 | 0.0% | $39.61 | — | FOREIGN STOCK | 904784709 |
| — | WEATHERFORD INTERNATIONAL LTD | 6,500 | $89,000 | 0.0% | $13.69 | — | FOREIGN STOCK | H27013103 |
| — | SUNOCO LOGISTICS PARTNERS | 1,365 | $87,000 | 0.0% | $63.74 | — | PARTNERSHIPS | 86764L108 |
| — | PENNEY J C INC | 5,001 | $86,000 | 0.0% | $17.20 | — | COMMON STOCK | 708160106 |
| SXC | SUNCOKE ENERGY INC | 5,985 | $84,000 | 0.0% | $15.30 | 0.0% | COMMON STOCK | 86722A103 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,900 | $84,000 | 0.0% | $44.21 | — | PARTNERSHIPS | 573331105 |
| BALL | BALL CORP | 2,000 | $83,000 | 0.0% | $19.77 | 0.0% | COMMON STOCK | 058498106 |
| LNT | ALLIANT ENERGY CORP | 1,646 | $83,000 | 0.0% | $16.89 | 0.0% | COMMON STOCK | 018802108 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $83,000 | 0.0% | $23.41 | 0.0% | COMMON STOCK | 25278X109 |
| WAT | WATERS CORP | 825 | $83,000 | 0.0% | $95.76 | 0.0% | COMMON STOCK | 941848103 |
| TER | TERADYNE INC | 4,650 | $82,000 | 0.0% | $15.29 | 0.0% | COMMON STOCK | 880770102 |
| — | QUESTAR CORP | 3,447 | $82,000 | 0.0% | $23.79 | — | COMMON STOCK | 748356102 |
| — | LAM RESEARCH CORP | 1,825 | $81,000 | 0.0% | $44.38 | — | COMMON STOCK | 512807108 |
| — | SYNGENTA | 1,040 | $81,000 | 0.0% | $77.88 | — | FOREIGN STOCK | 87160A100 |
| — | STERICYCLE INC | 720 | $80,000 | 0.0% | $111.11 | — | COMMON STOCK | 858912108 |
| NTAP | NETAPP INC | 2,110 | $80,000 | 0.0% | $26.74 | 0.0% | COMMON STOCK | 64110D104 |
| XLB | AMEX - | 2,100 | $80,000 | 0.0% | $38.10 | — | COMMON STOCK | 81369Y100 |
| — | ENCANA CORP COM | 4,700 | $80,000 | 0.0% | $17.02 | — | FOREIGN STOCK | 292505104 |
| — | SCANA CORP | 1,600 | $79,000 | 0.0% | $49.38 | — | COMMON STOCK | 80589M102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 2,600 | $79,000 | 0.0% | $30.38 | — | PARTNERSHIPS | 29250R106 |
| — | FAMILY DOLLAR | 1,250 | $78,000 | 0.0% | $62.40 | — | COMMON STOCK | 307000109 |
| — | ACCESS MIDSTREAM PARTNERS | 1,635 | $78,000 | 0.0% | $47.71 | — | PARTNERSHIPS | 00434L109 |
| HMC | HONDA MOTOR LTD ADR | 2,058 | $76,000 | 0.0% | $36.93 | — | FOREIGN STOCK | 438128308 |
| PWR | QUANTA SERVICES INC | 2,846 | $75,000 | 0.0% | $27.23 | 0.0% | COMMON STOCK | 74762E102 |
| BCE | BCE INC | 1,826 | $75,000 | 0.0% | $22.29 | 0.0% | FOREIGN STOCK | 05534B760 |
| — | BHP BILLITON PLC | 1,447 | $75,000 | 0.0% | $51.83 | — | FOREIGN STOCK | 05545E209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,950 | $73,000 | 0.0% | $13.83 | 0.0% | COMMON STOCK | 595017104 |
| — | FMC TECHNOLOGIES INC | 1,303 | $73,000 | 0.0% | $56.02 | — | COMMON STOCK | 30249U101 |
| — | RUBY TUESDAY INC | 7,800 | $72,000 | 0.0% | $9.23 | — | COMMON STOCK | 781182100 |
| IWB | ISHARES | 800 | $72,000 | 0.0% | $90.00 | — | MUTUAL FUNDS - | 464287622 |
| CAH | CARDINAL HEALTH INC | 1,500 | $71,000 | 0.0% | $32.61 | 0.0% | COMMON STOCK | 14149Y108 |
| — | SBA COMMUNICATIONS CORP | 950 | $70,000 | 0.0% | $73.68 | — | COMMON STOCK | 78388J106 |
| — | WEINGARTEN REALTY INVESTORS | 2,250 | $69,000 | 0.0% | $30.67 | — | COMMON STOCK | 948741103 |
| — | CENTRAL FUND OF CANADA LTD CL A | 5,060 | $69,000 | 0.0% | $13.64 | — | MUTUAL FUNDS - | 153501101 |
| — | LINEAR TECHNOLOGY CORP | 1,885 | $69,000 | 0.0% | $36.60 | — | COMMON STOCK | 535678106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 700 | $69,000 | 0.0% | $93.00 | 0.0% | COMMON STOCK | 573284106 |
| — | ISHARES COMEX GOLD TRUST | 5,660 | $68,000 | 0.0% | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| NVO | NOVO NORDISK | 432 | $67,000 | 0.0% | $155.09 | — | FOREIGN STOCK | 670100205 |
| — | BT GROUP PLC | 1,435 | $67,000 | 0.0% | $46.69 | — | FOREIGN STOCK | 05577E101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,778 | $67,000 | 0.0% | $23.49 | 0.0% | COMMON STOCK | 74251V102 |
| BASFY | BASF SE | 742 | $66,000 | 0.0% | $88.95 | — | FOREIGN STOCK | 055262505 |
| — | PALL CORP | 988 | $66,000 | 0.0% | $66.80 | — | COMMON STOCK | 696429307 |
| — | ROYCE VALUE TRUST INC | 4,323 | $66,000 | 0.0% | $15.27 | — | MUTUAL FUNDS - | 780910105 |
| GRMN | GARMIN LTD | 1,822 | $66,000 | 0.0% | $23.52 | 0.0% | FOREIGN STOCK | H2906T109 |
| — | WESTERN GAS PARTNERS | 1,005 | $65,000 | 0.0% | $64.68 | — | PARTNERSHIPS | 958254104 |
| — | DIRECTV | 1,069 | $65,000 | 0.0% | $60.80 | — | COMMON STOCK | 25490A309 |
| KSS | KOHLS CORP | 1,290 | $65,000 | 0.0% | $49.51 | 0.0% | COMMON STOCK | 500255104 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,500 | $64,000 | 0.0% | $34.36 | 0.0% | COMMON STOCK | 31620M106 |
| — | DE MASTER BLENDERS | 4,000 | $64,000 | 0.0% | $16.00 | — | FOREIGN STOCK | N2563N109 |
| BAP | CREDICORP LTD | 500 | $64,000 | 0.0% | $104.41 | 0.0% | FOREIGN STOCK | G2519Y108 |
| CF | CF INDUSTRIES HOLDINGS INC | 370 | $63,000 | 0.0% | $26.73 | 0.0% | COMMON STOCK | 125269100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $63,000 | 0.0% | $583.58 | 0.0% | FOREIGN STOCK | G9618E107 |
| — | HILLSHIRE BRANDS CO | 1,856 | $62,000 | 0.0% | $33.41 | — | COMMON STOCK | 432589109 |
| — | ACETO CORP | 4,425 | $62,000 | 0.0% | $14.01 | — | COMMON STOCK | 004446100 |
| BTI | BRITISH AMERICAN TOBACCO | 590 | $61,000 | 0.0% | $103.39 | — | FOREIGN STOCK | 110448107 |
| — | MARKWEST ENERGY | 900 | $60,000 | 0.0% | $66.67 | — | PARTNERSHIPS | 570759100 |
| AMT | AMERICAN TOWER CORP | 820 | $60,000 | 0.0% | $59.51 | 0.0% | COMMON STOCK | 03027X100 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 800 | $60,000 | 0.0% | $75.00 | — | COMMON STOCK | 393122106 |
| — | CHINA MOBILE LTD | 1,150 | $60,000 | 0.0% | $52.17 | — | FOREIGN STOCK | 16941M109 |
| — | TARGA RESOURCES PARTNERS LP | 1,195 | $60,000 | 0.0% | $50.21 | — | PARTNERSHIPS | 87611X105 |
| — | XL GROUP PLC | 1,975 | $60,000 | 0.0% | $30.38 | — | FOREIGN STOCK | G98290102 |
| OLN | OLIN CORP | 2,500 | $60,000 | 0.0% | $16.80 | 0.0% | COMMON STOCK | 680665205 |
| — | AIRGAS INC | 616 | $59,000 | 0.0% | $95.78 | — | COMMON STOCK | 009363102 |
| — | AMERICAN RAILCAR INDUSTRIES | 1,750 | $59,000 | 0.0% | $33.71 | — | COMMON STOCK | 02916P103 |
| — | THORATEC CORP | 1,900 | $59,000 | 0.0% | $31.05 | — | COMMON STOCK | 885175307 |
| — | KAYNE ANDERSON | 1,500 | $58,000 | 0.0% | $38.67 | — | MUTUAL FUNDS - | 486606106 |
| AZN | ASTRAZENECA PLC ADR | 1,220 | $58,000 | 0.0% | $47.54 | — | FOREIGN STOCK | 046353108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 875 | $58,000 | 0.0% | $66.29 | — | COMMON STOCK | 811065101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 3,110 | $57,000 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 02553E106 |
| LQD | ISHARES | 500 | $57,000 | 0.0% | $114.00 | — | MUTUAL FUNDS - | 464287242 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,595 | $57,000 | 0.0% | $35.74 | — | FOREIGN STOCK | 112585104 |
| GAP | GAP INC | 1,350 | $56,000 | 0.0% | $26.00 | 0.0% | COMMON STOCK | 364760108 |
| — | GUGGENHEIM | 3,504 | $56,000 | 0.0% | $15.98 | — | MUTUAL FUNDS - | 18383Q838 |
| — | PATTERSON COS INC | 1,489 | $56,000 | 0.0% | $37.61 | — | COMMON STOCK | 703395103 |
| — | PROTECTIVE LIFE CORP | 1,465 | $56,000 | 0.0% | $38.23 | — | COMMON STOCK | 743674103 |
| — | LINN ENERGY LLC | 1,650 | $55,000 | 0.0% | $33.33 | — | PARTNERSHIPS | 536020100 |
| — | DONNELLEY R R & SONS CO | 3,941 | $55,000 | 0.0% | $13.96 | — | COMMON STOCK | 257867101 |
| BOH | BANK OF HAWAII CORP | 1,085 | $55,000 | 0.0% | $31.53 | 0.0% | COMMON STOCK | 062540109 |
| — | WHITEWAVE FOODS CO | 3,596 | $55,000 | 0.0% | $15.29 | — | COMMON STOCK | 966244204 |
| — | HILL-ROM HOLDINGS INC | 1,600 | $54,000 | 0.0% | $33.75 | — | COMMON STOCK | 431475102 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,669 | $54,000 | 0.0% | $14.72 | — | FOREIGN STOCK | G81075106 |
| TSN | TYSON FOODS INC | 2,085 | $54,000 | 0.0% | $18.99 | 0.0% | COMMON STOCK | 902494103 |
| — | OMNICARE INC | 1,138 | $54,000 | 0.0% | $47.45 | — | COMMON STOCK | 681904108 |
| — | SPECTRA ENERGY PARTNERS LP | 1,175 | $54,000 | 0.0% | $45.96 | — | PARTNERSHIPS | 84756N109 |
| XMVFX | BLACKROCK | 5,261 | $54,000 | 0.0% | $10.26 | — | MUTUAL FUNDS - | 09253R105 |
| — | GUGGENHEIM | 2,394 | $54,000 | 0.0% | $22.56 | — | MUTUAL FUNDS - | 18385P101 |
| — | HSBC HOLDINGS PLC | 2,100 | $52,000 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| — | ROWAN COMPANIES PLC | 1,525 | $52,000 | 0.0% | $34.10 | — | FOREIGN STOCK | G7665A101 |
| EQT | EQT CORP | 657 | $52,000 | 0.0% | $37.67 | 0.0% | COMMON STOCK | 26884L109 |
| KPELY | KEPPEL CORP LTD | 3,134 | $51,000 | 0.0% | $16.27 | — | FOREIGN STOCK | 492051305 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 590 | $51,000 | 0.0% | $86.44 | — | COMMON STOCK | 502424104 |
| — | BRISTOW GROUP INC | 775 | $51,000 | 0.0% | $65.81 | — | COMMON STOCK | 110394103 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,337 | $51,000 | 0.0% | $31.69 | 0.0% | COMMON STOCK | 302130109 |
| — | OASIS PETROLEUM INC | 1,300 | $51,000 | 0.0% | $39.23 | — | COMMON STOCK | 674215108 |
| ULTA | ULTA SALON COSMETICS & | 511 | $51,000 | 0.0% | $89.99 | 0.0% | COMMON STOCK | 90384S303 |
| — | DCP MIDSTREAM PARTNERS | 950 | $51,000 | 0.0% | $53.68 | — | PARTNERSHIPS | 23311P100 |
| VMC | VULCAN MATERIALS CO | 1,050 | $51,000 | 0.0% | $46.69 | 0.0% | COMMON STOCK | 929160109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 900 | $51,000 | 0.0% | $42.72 | 0.0% | COMMON STOCK | 12541W209 |
| — | GUGGENHEIM | 795 | $51,000 | 0.0% | $64.15 | — | COMMON STOCK | 78355W817 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,520 | $51,000 | 0.0% | $29.48 | 0.0% | FOREIGN STOCK | V7780T103 |
| XLY | AMEX - | 900 | $50,000 | 0.0% | $55.56 | — | COMMON STOCK | 81369Y407 |
| — | ASHLAND INC | 600 | $50,000 | 0.0% | $83.33 | — | COMMON STOCK | 044209104 |
| POST | POST HOLDINGS INC | 1,150 | $50,000 | 0.0% | $28.77 | 0.0% | COMMON STOCK | 737446104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,260 | $50,000 | 0.0% | $11.74 | — | FOREIGN STOCK | G5876H105 |
| — | ARCHER DANIELS MIDLAND CO | 50,000 | $50,000 | 0.0% | $1.00 | — | CONVERTIBLE COR | 039483AW2 |
| RIO | RIO TINTO PLC SPONS ADR | 1,219 | $50,000 | 0.0% | $41.02 | — | FOREIGN STOCK | 767204100 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,157 | $50,000 | 0.0% | $23.18 | — | COMMON STOCK | 02503X105 |
| LUV | SOUTHWEST AIRLINES CO | 3,908 | $50,000 | 0.0% | $11.86 | 0.0% | COMMON STOCK | 844741108 |
| — | WESTPORT INNOVATIONS INC | 1,450 | $49,000 | 0.0% | $33.79 | — | FOREIGN STOCK | 960908309 |
| FMC | FMC CORP | 800 | $49,000 | 0.0% | $40.72 | 0.0% | COMMON STOCK | 302491303 |
| DCI | DONALDSON INC | 1,355 | $48,000 | 0.0% | $29.49 | 0.0% | COMMON STOCK | 257651109 |
| — | STAPLES INC | 3,000 | $48,000 | 0.0% | $16.00 | — | COMMON STOCK | 855030102 |
| IX | ORIX CORP SPONS | 703 | $48,000 | 0.0% | $68.28 | — | FOREIGN STOCK | 686330101 |
| IWF | ISHARES | 657 | $48,000 | 0.0% | $73.06 | — | MUTUAL FUNDS - | 464287614 |
| CTAS | CINTAS CORP | 1,050 | $48,000 | 0.0% | $9.70 | 0.0% | COMMON STOCK | 172908105 |
| — | POWERSHARES | 2,000 | $48,000 | 0.0% | $24.00 | — | MUTUAL FUNDS - | 73936T474 |
| — | EATON VANCE | 5,200 | $48,000 | 0.0% | $9.23 | — | MUTUAL FUNDS - | 27829F108 |
| — | DELL INC | 3,514 | $47,000 | 0.0% | $13.38 | — | COMMON STOCK | 24702R101 |
| VGK | VANGUARD | 980 | $47,000 | 0.0% | $47.96 | — | MUTUAL FUNDS - | 922042874 |
| — | DIGITALGLOBE INC | 1,500 | $47,000 | 0.0% | $31.33 | — | COMMON STOCK | 25389M877 |
| SNA | SNAP ON INC | 529 | $47,000 | 0.0% | $66.38 | 0.0% | COMMON STOCK | 833034101 |
| ILF | ISHARES | 1,285 | $47,000 | 0.0% | $36.58 | — | MUTUAL FUNDS - | 464287390 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,647 | $46,000 | 0.0% | $27.93 | — | COMMON STOCK | 57772K101 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 951 | $46,000 | 0.0% | $48.37 | — | FOREIGN STOCK | 23304Y100 |
| AZO | AUTOZONE INC | 108 | $46,000 | 0.0% | $407.86 | 0.0% | COMMON STOCK | 053332102 |
| PNW | PINNACLE WEST CAP CORP | 833 | $46,000 | 0.0% | $35.40 | 0.0% | COMMON STOCK | 723484101 |
| ONEXF | ONEX CORPORATION | 1,000 | $46,000 | 0.0% | $47.47 | 0.0% | FOREIGN STOCK | 68272K103 |
| VLEEY | VALEO SA SPON ADR | 1,428 | $45,000 | 0.0% | $31.51 | — | FOREIGN STOCK | 919134304 |
| — | AGRIUM INC | 521 | $45,000 | 0.0% | $86.37 | — | FOREIGN STOCK | 008916108 |
| DDS | DILLARDS INC | 555 | $45,000 | 0.0% | $62.60 | 0.0% | COMMON STOCK | 254067101 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $44,000 | 0.0% | $17.51 | 0.0% | FOREIGN STOCK | G0585R106 |
| — | ALLETE INC | 877 | $44,000 | 0.0% | $50.17 | — | COMMON STOCK | 018522300 |
| DXJ | WISDOMTREE | 978 | $44,000 | 0.0% | $44.99 | — | MUTUAL FUNDS - | 97717W851 |
| MAN | MANPOWERGROUP INC | 810 | $44,000 | 0.0% | $55.02 | 0.0% | COMMON STOCK | 56418H100 |
| HYG | ISHARES | 480 | $44,000 | 0.0% | $91.67 | — | MUTUAL FUNDS - | 464288513 |
| PSMT | PRICESMART INC | 500 | $44,000 | 0.0% | $74.69 | 0.0% | COMMON STOCK | 741511109 |
| — | BARD C R INC | 400 | $43,000 | 0.0% | $107.50 | — | COMMON STOCK | 067383109 |
| — | LORILLARD INC | 975 | $43,000 | 0.0% | $44.10 | — | COMMON STOCK | 544147101 |
| — | TWENTY-FIRST CENTURY FOX | 1,300 | $43,000 | 0.0% | $33.08 | — | COMMON STOCK | 65248E203 |
| — | AON PLC | 675 | $43,000 | 0.0% | $63.70 | — | FOREIGN STOCK | G0408V102 |
| — | BAYERISCHE MOTOREN WERKE | 1,482 | $43,000 | 0.0% | $29.01 | — | FOREIGN STOCK | 072743206 |
| — | GASTAR EXPLORATION LTD | 16,000 | $43,000 | 0.0% | $2.69 | — | COMMON STOCK | 367299203 |
| TSLA | TESLA MOTORS INC | 390 | $42,000 | 0.0% | $5.02 | 0.0% | COMMON STOCK | 88160R101 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,052 | $42,000 | 0.0% | $36.65 | 0.0% | COMMON STOCK | 571903202 |
| — | ALCOA INC | 5,352 | $42,000 | 0.0% | $7.85 | — | COMMON STOCK | 013817101 |
| — | ATLAS PIPELINE PARTNERS LP | 1,100 | $42,000 | 0.0% | $38.18 | — | PARTNERSHIPS | 049392103 |
| NEU | NEWMARKET CORP | 160 | $42,000 | 0.0% | $215.14 | 0.0% | COMMON STOCK | 651587107 |
| — | VIACOM INC | 617 | $42,000 | 0.0% | $68.07 | — | COMMON STOCK | 92553P201 |
| — | TECO ENERGY INC | 2,450 | $42,000 | 0.0% | $17.14 | — | COMMON STOCK | 872375100 |
| — | ALLEGHANY CORP | 108 | $41,000 | 0.0% | $379.63 | — | COMMON STOCK | 017175100 |
| FHI | FEDERATED INVESTORS INC | 1,500 | $41,000 | 0.0% | $14.54 | 0.0% | COMMON STOCK | 314211103 |
| — | WHITEWAVE FOODS CO | 2,522 | $41,000 | 0.0% | $16.26 | — | COMMON STOCK | 966244105 |
| LYB | LYONDELBASELL INDU | 623 | $41,000 | 0.0% | $33.34 | 0.0% | FOREIGN STOCK | N53745100 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 1,885 | $41,000 | 0.0% | $21.75 | — | FOREIGN STOCK | 02364W105 |
| SEE | SEALED AIR CORP | 1,708 | $41,000 | 0.0% | $18.75 | 0.0% | COMMON STOCK | 81211K100 |
| PH | PARKER HANNIFIN CORP | 433 | $41,000 | 0.0% | $75.97 | 0.0% | COMMON STOCK | 701094104 |
| — | BMC SOFTWARE INC | 881 | $40,000 | 0.0% | $45.40 | — | COMMON STOCK | 055921100 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 1,535 | $40,000 | 0.0% | $26.06 | — | FOREIGN STOCK | 654624105 |
| VIG | VANGUARD | 605 | $40,000 | 0.0% | $66.12 | — | MUTUAL FUNDS - | 921908844 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 335 | $40,000 | 0.0% | $62.44 | 0.0% | COMMON STOCK | 23918K108 |
| — | HOSPIRA INC | 1,048 | $40,000 | 0.0% | $38.17 | — | COMMON STOCK | 441060100 |
| — | ST JUDE MEDICAL INC | 880 | $40,000 | 0.0% | $45.45 | — | COMMON STOCK | 790849103 |
| — | SOUTHWESTERN ENERGY CO | 1,100 | $40,000 | 0.0% | $36.36 | — | COMMON STOCK | 845467109 |
| XMQTX | BLACKROCK MUNIYIELD | 3,090 | $40,000 | 0.0% | $12.94 | — | MUTUAL FUNDS - | 09254G108 |
| JBL | JABIL CIRCUIT INC | 1,900 | $39,000 | 0.0% | $16.76 | 0.0% | COMMON STOCK | 466313103 |
| — | LEUCADIA NATIONAL CORP | 1,500 | $39,000 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| XLI | AMEX - | 900 | $39,000 | 0.0% | $43.33 | — | COMMON STOCK | 81369Y704 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 523 | $38,000 | 0.0% | $72.66 | — | FOREIGN STOCK | 81783H105 |
| NSANY | NISSAN MOTOR LTD | 1,884 | $38,000 | 0.0% | $20.17 | — | FOREIGN STOCK | 654744408 |
| CE | CELANESE CORP | 845 | $38,000 | 0.0% | $37.17 | 0.0% | COMMON STOCK | 150870103 |
| — | MONSTER BEVERAGE CORP | 620 | $38,000 | 0.0% | $61.29 | — | COMMON STOCK | 611740101 |
| TPC | TUTOR PERINI CORP | 2,105 | $38,000 | 0.0% | $17.65 | 0.0% | COMMON STOCK | 901109108 |
| — | LUKOIL SPONS ADR | 654 | $38,000 | 0.0% | $58.10 | — | FOREIGN STOCK | 677862104 |
| NVDA | NVIDIA CORP | 2,665 | $37,000 | 0.0% | $0.32 | 0.0% | COMMON STOCK | 67066G104 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 4,000 | $37,000 | 0.0% | $9.25 | — | FOREIGN STOCK | Y0017S102 |
| VNQ | VANGUARD | 540 | $37,000 | 0.0% | $68.52 | — | COMMON STOCK | 922908553 |
| — | ALLIANZE SE | 2,534 | $37,000 | 0.0% | $14.60 | — | FOREIGN STOCK | 018805101 |
| — | DST SYSTEMS INC | 555 | $36,000 | 0.0% | $64.86 | — | COMMON STOCK | 233326107 |
| — | MANITOWOC COMPANY INC | 2,000 | $36,000 | 0.0% | $18.00 | — | COMMON STOCK | 563571108 |
| SM | SM ENERGY CO | 600 | $36,000 | 0.0% | $54.11 | 0.0% | COMMON STOCK | 78454L100 |
| — | TRONOX LTD CL A | 1,800 | $36,000 | 0.0% | $20.00 | — | FOREIGN STOCK | Q9235V101 |
| FSLR | FIRST SOLAR INC | 800 | $36,000 | 0.0% | $44.50 | 0.0% | COMMON STOCK | 336433107 |
| — | TESORO LOGISTICS | 595 | $36,000 | 0.0% | $60.50 | — | PARTNERSHIPS | 88160T107 |
| — | INTEGRYS ENERGY GROUP INC | 612 | $36,000 | 0.0% | $58.82 | — | COMMON STOCK | 45822P105 |
| SCCO | SOUTHERN COPPER CORP | 1,318 | $36,000 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 84265V105 |
| — | CROWN CASTLE INTL CORP | 500 | $36,000 | 0.0% | $72.00 | — | COMMON STOCK | 228227104 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 2,012 | $36,000 | 0.0% | $17.89 | — | COMMON STOCK | 720190206 |
| ITB | ISHARES | 1,600 | $36,000 | 0.0% | $22.50 | — | COMMON STOCK | 464288752 |
| — | DENTSPLY INTL INC | 860 | $35,000 | 0.0% | $40.70 | — | COMMON STOCK | 249030107 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $35,000 | 0.0% | $17.50 | — | COMMON STOCK | 209034107 |
| DB | DEUTSCHE BANK AG REGISTERED | 840 | $35,000 | 0.0% | $30.70 | 0.0% | FOREIGN STOCK | D18190898 |
| XYL | XYLEM INC | 1,265 | $34,000 | 0.0% | $23.44 | 0.0% | COMMON STOCK | 98419M100 |
| — | UNITED ONLINE INC | 4,500 | $34,000 | 0.0% | $7.56 | — | COMMON STOCK | 911268100 |
| NFG | NATIONAL FUEL GAS CO N J | 593 | $34,000 | 0.0% | $60.82 | 0.0% | COMMON STOCK | 636180101 |
| — | CA INC | 1,175 | $34,000 | 0.0% | $28.94 | — | COMMON STOCK | 12673P105 |
| — | CONTINENTAL RESOURCES INC | 400 | $34,000 | 0.0% | $85.00 | — | COMMON STOCK | 212015101 |
| — | INGRAM MICRO INC | 1,775 | $34,000 | 0.0% | $19.15 | — | COMMON STOCK | 457153104 |
| EXR | EXTRA SPACE STORAGE INC | 800 | $34,000 | 0.0% | $26.60 | 0.0% | COMMON STOCK | 30225T102 |
| CINF | CINCINNATI FINANCIAL CORP | 717 | $33,000 | 0.0% | $32.92 | 0.0% | COMMON STOCK | 172062101 |
| HSBC | HSBC HOLDINGS PLC | 637 | $33,000 | 0.0% | $51.81 | — | FOREIGN STOCK | 404280406 |
| IVZ | INVESCO LTD | 1,050 | $33,000 | 0.0% | $18.88 | 0.0% | FOREIGN STOCK | G491BT108 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,330 | $32,000 | 0.0% | $24.24 | 0.0% | COMMON STOCK | 023139884 |
| — | CREDIT SUISSE GROUP | 1,237 | $32,000 | 0.0% | $25.87 | — | FOREIGN STOCK | 225401108 |
| TWI | TITAN INTERNATIONAL INC | 1,910 | $32,000 | 0.0% | $20.56 | 0.0% | COMMON STOCK | 88830M102 |
| SMFG | SUMITOMO MITSUI FINANCIAL | 3,418 | $32,000 | 0.0% | $9.36 | — | FOREIGN STOCK | 86562M209 |
| — | HEALTHCARE TRUST OF AMERICA | 2,775 | $31,000 | 0.0% | $11.17 | — | COMMON STOCK | 42225P105 |
| — | CORE LABORATORIES N V | 203 | $31,000 | 0.0% | $152.71 | — | FOREIGN STOCK | N22717107 |
| VDE | VANGUARD | 275 | $31,000 | 0.0% | $112.73 | — | COMMON STOCK | 92204A306 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,000 | $31,000 | 0.0% | $31.00 | — | COMMON STOCK | 681936100 |
| ITRI | ITRON INC | 724 | $31,000 | 0.0% | $42.64 | 0.0% | COMMON STOCK | 465741106 |
| — | CATAMARAN CORP | 635 | $31,000 | 0.0% | $48.82 | — | FOREIGN STOCK | 148887102 |
| — | SBERBANK OF RUSSIA | 2,754 | $31,000 | 0.0% | $11.26 | — | FOREIGN STOCK | 80585Y308 |
| TTI | TETRA TECHNOLOGIES INC | 3,000 | $31,000 | 0.0% | $9.74 | 0.0% | COMMON STOCK | 88162F105 |
| ERIC | ERICSSON | 2,635 | $30,000 | 0.0% | $11.39 | — | FOREIGN STOCK | 294821608 |
| ROYL | ROYALE ENERGY | 12,000 | $30,000 | 0.0% | $2.62 | 0.0% | COMMON STOCK | 78074G200 |
| — | BIOMED REALTY TRUST INC | 1,495 | $30,000 | 0.0% | $20.07 | — | COMMON STOCK | 09063H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 1,649 | $30,000 | 0.0% | $18.19 | — | FOREIGN STOCK | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 480 | $30,000 | 0.0% | $29.46 | 0.0% | COMMON STOCK | 192446102 |
| CPA | COPA HOLDINGS SA | 232 | $30,000 | 0.0% | $87.82 | 0.0% | FOREIGN STOCK | P31076105 |
| — | YAHOO INC | 1,200 | $30,000 | 0.0% | $25.00 | — | COMMON STOCK | 984332106 |
| CDVIQ | CAL DRIVE INTL INC | 16,000 | $30,000 | 0.0% | $1.86 | 0.0% | COMMON STOCK | 12802T101 |
| — | MDC HOLDINGS INC | 925 | $30,000 | 0.0% | $32.43 | — | COMMON STOCK | 552676108 |
| — | NATIONAL GRID PLC | 530 | $30,000 | 0.0% | $56.60 | — | FOREIGN STOCK | 636274300 |
| — | RETAIL PROPERTIES OF AMERICA | 2,124 | $30,000 | 0.0% | $14.12 | — | COMMON STOCK | 76131V202 |
| — | PORTUGAL TELECOM SGPS SA | 7,325 | $29,000 | 0.0% | $3.96 | — | FOREIGN STOCK | 737273102 |
| MDU | MDU RESOURCES GROUP INC | 1,101 | $29,000 | 0.0% | $6.58 | 0.0% | COMMON STOCK | 552690109 |
| JBHT | HUNT JB TRANS SERVICES | 400 | $29,000 | 0.0% | $64.12 | 0.0% | COMMON STOCK | 445658107 |
| — | TC PIPELINES LP | 600 | $29,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 400 | $28,000 | 0.0% | $70.00 | — | PARTNERSHIPS | 01877R108 |
| ROP | ROPER INDUSTRIES INC | 225 | $28,000 | 0.0% | $113.55 | 0.0% | COMMON STOCK | 776696106 |
| PPL | PPL CORP | 935 | $28,000 | 0.0% | $16.36 | 0.0% | COMMON STOCK | 69351T106 |
| MPLX | MPLX | 770 | $28,000 | 0.0% | $36.36 | — | PARTNERSHIPS | 55336V100 |
| — | CNOOC LIMITED | 165 | $28,000 | 0.0% | $169.70 | — | FOREIGN STOCK | 126132109 |
| ATLCY | ATLAS COPCO AB | 1,320 | $28,000 | 0.0% | $21.21 | — | FOREIGN STOCK | 049255805 |
| MITSY | MITSUI & CO LTD | 108 | $27,000 | 0.0% | $250.00 | — | FOREIGN STOCK | 606827202 |
| — | MEDLEY CAPITAL CORP | 2,000 | $27,000 | 0.0% | $13.50 | — | COMMON STOCK | 58503F106 |
| MAS | MASCO CORP | 1,375 | $27,000 | 0.0% | $14.92 | 0.0% | COMMON STOCK | 574599106 |
| — | CLEARBRIDGE ENERGY MLP | 1,127 | $27,000 | 0.0% | $23.96 | — | PARTNERSHIPS | 18469Q108 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 369 | $27,000 | 0.0% | $73.17 | — | FOREIGN STOCK | 803054204 |
| XMVTX | BLACKROCK MUNIVEST | 1,653 | $26,000 | 0.0% | $15.73 | — | MUTUAL FUNDS - | 09253T101 |
| APH | AMPHENOL CORP | 330 | $26,000 | 0.0% | $8.50 | 0.0% | COMMON STOCK | 032095101 |
| — | SOFTBANK CORP | 450 | $26,000 | 0.0% | $57.78 | — | FOREIGN STOCK | J75963108 |
| OIS | OIL STATES INTERNATIONAL INC | 278 | $26,000 | 0.0% | $51.03 | 0.0% | COMMON STOCK | 678026105 |
| BOND | PIMCO | 246 | $26,000 | 0.0% | $105.69 | — | MUTUAL FUNDS - | 72201R775 |
| — | TOWER INTERNATIONAL INC | 1,300 | $26,000 | 0.0% | $20.00 | — | COMMON STOCK | 891826109 |
| RRX | REGAL BELOIT CORP | 400 | $26,000 | 0.0% | $69.87 | 0.0% | COMMON STOCK | 758750103 |
| ALB | ALBEMARLE CORP | 400 | $25,000 | 0.0% | $52.08 | 0.0% | COMMON STOCK | 012653101 |
| VALE | VALE SA | 1,948 | $25,000 | 0.0% | $12.83 | — | FOREIGN STOCK | 91912E105 |
| OII | OCEANEERING INTERNATIONAL INC | 350 | $25,000 | 0.0% | $69.83 | 0.0% | COMMON STOCK | 675232102 |
| TTNDY | TECHTRONIC INDUSTRIES | 2,125 | $25,000 | 0.0% | $11.76 | — | FOREIGN STOCK | 87873R101 |
| EW | EDWARDS LIFESCIENCES CORP | 370 | $25,000 | 0.0% | $11.84 | 0.0% | COMMON STOCK | 28176E108 |
| — | WILLIAMS PARTNERS | 485 | $25,000 | 0.0% | $51.55 | — | PARTNERSHIPS | 96950F104 |
| — | BARCLAYS BK PLC | 1,000 | $25,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 06739H511 |
| — | CONCHO RESOURCES INC | 300 | $25,000 | 0.0% | $83.33 | — | COMMON STOCK | 20605P101 |
| FOSL | FOSSIL GROUP INC | 235 | $24,000 | 0.0% | $101.05 | 0.0% | COMMON STOCK | 34988V106 |
| LVMUY | LVMH MOET HENNESSY | 725 | $24,000 | 0.0% | $33.10 | — | FOREIGN STOCK | 502441306 |
| — | TEMPLETON | 1,371 | $24,000 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 1,500 | $24,000 | 0.0% | $12.10 | 0.0% | COMMON STOCK | 293712105 |
| BHKLY | BOC HONG KONG HOLDINGS | 382 | $23,000 | 0.0% | $60.21 | — | FOREIGN STOCK | 096813209 |
| — | FRONTIER COMMUNICATIONS CORP | 5,766 | $23,000 | 0.0% | $3.99 | — | COMMON STOCK | 35906A108 |
| — | WESTERN GAS EQUITY PARTNERS | 550 | $23,000 | 0.0% | $41.82 | — | COMMON STOCK | 95825R103 |
| DKS | DICKS SPORTING GOODS INC | 450 | $23,000 | 0.0% | $36.98 | 0.0% | COMMON STOCK | 253393102 |
| — | UIL HOLDINGS CORP | 600 | $23,000 | 0.0% | $38.33 | — | COMMON STOCK | 902748102 |
| — | AQUA AMERICA INC | 750 | $23,000 | 0.0% | $30.67 | — | COMMON STOCK | 03836W103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 2,000 | $22,000 | 0.0% | $2.41 | 0.0% | COMMON STOCK | 708062104 |
| — | KAO CORP | 658 | $22,000 | 0.0% | $33.43 | — | FOREIGN STOCK | 485537302 |
| — | COVANCE INC | 290 | $22,000 | 0.0% | $75.86 | — | COMMON STOCK | 222816100 |
| — | GNC HOLDINGS INC | 500 | $22,000 | 0.0% | $44.00 | — | COMMON STOCK | 36191G107 |
| — | TEEKAY LNG PARTNERS LP | 500 | $22,000 | 0.0% | $44.00 | — | PARTNERSHIPS | Y8564M105 |
| CRM | SALESFORCE.COM | 570 | $22,000 | 0.0% | $40.78 | 0.0% | COMMON STOCK | 79466L302 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $22,000 | 0.0% | $35.48 | — | COMMON STOCK | 431284108 |
| DXCM | DEXCOM INC | 1,000 | $22,000 | 0.0% | $4.79 | 0.0% | COMMON STOCK | 252131107 |
| SCHYY | SANDS CHINA LTD | 467 | $22,000 | 0.0% | $47.11 | — | FOREIGN STOCK | 80007R105 |
| SWDBY | SWEDBANK AB ADR | 986 | $22,000 | 0.0% | $22.31 | — | FOREIGN STOCK | 870195104 |
| HTHIY | HITACHI LTD ADR | 320 | $21,000 | 0.0% | $65.63 | — | FOREIGN STOCK | 433578507 |
| — | CIMATRON LTD | 3,500 | $21,000 | 0.0% | $6.00 | — | FOREIGN STOCK | M23798107 |
| — | NUVEEN | 1,700 | $21,000 | 0.0% | $12.35 | — | MUTUAL FUNDS - | 6706ET107 |
| — | ING | 1,950 | $21,000 | 0.0% | $10.77 | — | MUTUAL FUNDS - | 449810100 |
| NOC | NORTHROP GRUMMAN CORP | 250 | $21,000 | 0.0% | $62.64 | 0.0% | COMMON STOCK | 666807102 |
| BAESY | BAE SYSTEMS PLC | 925 | $21,000 | 0.0% | $22.70 | — | FOREIGN STOCK | 05523R107 |
| — | OILTANKING PARTNERS | 405 | $21,000 | 0.0% | $51.85 | — | PARTNERSHIPS | 678049107 |
| — | POWERSHARES | 1,150 | $21,000 | 0.0% | $18.26 | — | MUTUAL FUNDS - | 73935X229 |
| FMX | FOMENTO ECONOMICO MEXICANO | 202 | $21,000 | 0.0% | $103.96 | — | FOREIGN STOCK | 344419106 |
| G | GENPACT | 1,105 | $21,000 | 0.0% | $17.18 | 0.0% | FOREIGN STOCK | G3922B107 |
| — | NUVEEN | 1,575 | $21,000 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 670973106 |
| — | CROSSTEX ENERGY L P | 1,000 | $21,000 | 0.0% | $21.00 | — | PARTNERSHIPS | 22765U102 |
| — | CHINA UNICOM ADR | 1,593 | $21,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| — | GUARANTY FED BANCSHARES INC | 1,923 | $20,000 | 0.0% | $10.40 | — | COMMON STOCK | 40108P101 |
| IDXX | IDEXX LABS INC | 220 | $20,000 | 0.0% | $43.69 | 0.0% | COMMON STOCK | 45168D104 |
| — | GANNETT INC | 800 | $20,000 | 0.0% | $25.00 | — | COMMON STOCK | 364730101 |
| WRB | WR BERKLEY CORP | 500 | $20,000 | 0.0% | $9.58 | 0.0% | COMMON STOCK | 084423102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,500 | $20,000 | 0.0% | $13.02 | 0.0% | COMMON STOCK | 184499101 |
| — | HUBBELL INC | 200 | $20,000 | 0.0% | $100.00 | — | COMMON STOCK | 443510201 |
| TITN | TITAN MACHINERY INC | 1,000 | $20,000 | 0.0% | $22.00 | 0.0% | COMMON STOCK | 88830R101 |
| SNN | SMITH & NEPHEW PLC ADR | 350 | $20,000 | 0.0% | $57.14 | — | FOREIGN STOCK | 83175M205 |
| — | NUVEEN | 1,500 | $20,000 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 67063W102 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 3,450 | $20,000 | 0.0% | $5.80 | — | COMMON STOCK | 111621306 |
| — | LAFARGE | 1,275 | $20,000 | 0.0% | $15.69 | — | FOREIGN STOCK | 505861401 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $20,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| EPU | ISHARES | 550 | $19,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| — | MIDSTATES PETROLEUM CO INC | 3,500 | $19,000 | 0.0% | $5.43 | — | COMMON STOCK | 59804T100 |
| — | POWERSHARES | 670 | $19,000 | 0.0% | $28.36 | — | MUTUAL FUNDS - | 73936Q835 |
| BCS | BARCLAYS PLC | 1,136 | $19,000 | 0.0% | $16.73 | — | FOREIGN STOCK | 06738E204 |
| CLFD | CLEARFIELD INC | 2,000 | $19,000 | 0.0% | $8.09 | 0.0% | COMMON STOCK | 18482P103 |
| — | CLIFFS NATURAL RESOURCES INC | 1,154 | $19,000 | 0.0% | $16.46 | — | COMMON STOCK | 18683K101 |
| EWY | ISHARES | 350 | $19,000 | 0.0% | $54.29 | — | MUTUAL FUNDS - | 464286772 |
| IDA | IDACORP INC | 400 | $19,000 | 0.0% | $48.08 | 0.0% | COMMON STOCK | 451107106 |
| — | SHIRE LTD | 205 | $19,000 | 0.0% | $92.68 | — | FOREIGN STOCK | 82481R106 |
| — | HUDSON CITY BANCORP INC | 2,035 | $19,000 | 0.0% | $9.34 | — | COMMON STOCK | 443683107 |
| — | YAMANA GOLD INC | 1,971 | $19,000 | 0.0% | $9.64 | — | FOREIGN STOCK | 98462Y100 |
| — | NUVEEN | 2,450 | $19,000 | 0.0% | $7.76 | — | MUTUAL FUNDS - | 67067Y104 |
| — | SOLAR SENIOR CAPITAL LTD | 1,000 | $18,000 | 0.0% | $18.00 | — | COMMON STOCK | 83416M105 |
| BIV | VANGUARD | 213 | $18,000 | 0.0% | $84.51 | — | MUTUAL FUNDS - | 921937819 |
| MUR | MURPHY OIL CORP | 300 | $18,000 | 0.0% | $34.50 | 0.0% | COMMON STOCK | 626717102 |
| — | VALEANT PHARMACEUTICALS | 210 | $18,000 | 0.0% | $85.71 | — | FOREIGN STOCK | 91911K102 |
| BIDU | BAIDU.COM SPONS ADR | 190 | $18,000 | 0.0% | $94.74 | — | FOREIGN STOCK | 056752108 |
| — | BLACKROCK | 1,050 | $18,000 | 0.0% | $17.14 | — | MUTUAL FUNDS - | 09249W101 |
| — | ROYAL BANK SCOTLAND GROUP | 900 | $18,000 | 0.0% | $20.00 | — | PREFERRED STOCK | 780097788 |
| — | ANSYS INC | 250 | $18,000 | 0.0% | $72.00 | — | COMMON STOCK | 03662Q105 |
| CRUS | CIRRUS LOGIC INC | 1,000 | $17,000 | 0.0% | $19.57 | 0.0% | COMMON STOCK | 172755100 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,090 | $17,000 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 382550101 |
| — | TERRA NITROGEN CO LP | 80 | $17,000 | 0.0% | $212.50 | — | PARTNERSHIPS | 881005201 |
| — | VOLVO AB | 1,261 | $17,000 | 0.0% | $13.48 | — | FOREIGN STOCK | 928856400 |
| WNC | WABASH NATIONAL CORP | 1,700 | $17,000 | 0.0% | $8.07 | 0.0% | COMMON STOCK | 929566107 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 565 | $17,000 | 0.0% | $28.45 | 0.0% | FOREIGN STOCK | 866796105 |
| BNPQY | BNP APRIBAS | 617 | $17,000 | 0.0% | $27.55 | — | FOREIGN STOCK | 05565A202 |
| — | AXIALL CORP | 400 | $17,000 | 0.0% | $42.50 | — | COMMON STOCK | 05463D100 |
| CX | CEMEX S A B | 1,613 | $17,000 | 0.0% | $10.54 | — | FOREIGN STOCK | 151290889 |
| — | EQT MIDSTREAM PARTNERS | 350 | $17,000 | 0.0% | $48.57 | — | PARTNERSHIPS | 26885B100 |
| CASS | CASS INFORMATION SYSTEMS INC | 350 | $16,000 | 0.0% | $24.93 | 0.0% | COMMON STOCK | 14808P109 |
| ARW | ARROW ELECTRONICS INC | 390 | $16,000 | 0.0% | $38.94 | 0.0% | COMMON STOCK | 042735100 |
| — | POWERSHARES | 655 | $16,000 | 0.0% | $24.43 | — | PARTNERSHIPS | 73936B408 |
| CICHY | CHINA CONSTRUCTION BANK CORP | 1,114 | $16,000 | 0.0% | $14.36 | — | FOREIGN STOCK | 168919108 |
| GEL | GENESIS ENERGY LP | 315 | $16,000 | 0.0% | $50.79 | — | PARTNERSHIPS | 371927104 |
| NXPI | NXP SEMICONDUCTORS NV | 500 | $16,000 | 0.0% | $26.01 | 0.0% | FOREIGN STOCK | N6596X109 |
| — | HOLLY ENERGY PARTNERS LP | 430 | $16,000 | 0.0% | $37.21 | — | PARTNERSHIPS | 435763107 |
| VC | VISTEON CORP | 250 | $16,000 | 0.0% | $34.83 | 0.0% | COMMON STOCK | 92839U206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 400 | $16,000 | 0.0% | $39.63 | 0.0% | COMMON STOCK | 81725T100 |
| — | TORCHMARK CORP | 250 | $16,000 | 0.0% | $64.00 | — | COMMON STOCK | 891027104 |
| — | STARWOOD HOTELS & RESORTS | 250 | $16,000 | 0.0% | $64.00 | — | COMMON STOCK | 85590A401 |
| ZURVY | ZURICH INSURANCE GROUP | 620 | $16,000 | 0.0% | $25.81 | — | FOREIGN STOCK | 989825104 |
| — | SUSSER PETROLEUM PARTNERS LP | 500 | $15,000 | 0.0% | $30.00 | — | PARTNERSHIPS | 869239103 |
| META | FACEBOOK INC | 600 | $15,000 | 0.0% | $25.44 | 0.0% | COMMON STOCK | 30303M102 |
| MX | MAGNACHIP SEMICONDUCT | 800 | $15,000 | 0.0% | $16.80 | 0.0% | FOREIGN STOCK | 55933J203 |
| PBA | PEMBINA PIPELINE | 500 | $15,000 | 0.0% | $16.65 | 0.0% | FOREIGN STOCK | 706327103 |
| — | LEAPFROG ENTERPRISES INC | 1,500 | $15,000 | 0.0% | $10.00 | — | COMMON STOCK | 52186N106 |
| EG | EVEREST RE GROUP LTD | 115 | $15,000 | 0.0% | $99.45 | 0.0% | FOREIGN STOCK | G3223R108 |
| — | NATIONAL INSTRUMENTS CORP | 550 | $15,000 | 0.0% | $27.27 | — | COMMON STOCK | 636518102 |
| — | EPIQ SYSTEMS INC | 1,147 | $15,000 | 0.0% | $13.08 | — | COMMON STOCK | 26882D109 |
| NRG | NRG ENERGY INC | 575 | $15,000 | 0.0% | $20.46 | 0.0% | COMMON STOCK | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 622 | $15,000 | 0.0% | $15.27 | 0.0% | COMMON STOCK | 15189T107 |
| AAP | ADVANCE AUTO PARTS INC | 190 | $15,000 | 0.0% | $72.11 | 0.0% | COMMON STOCK | 00751Y106 |
| — | EATON VANCE | 945 | $15,000 | 0.0% | $15.87 | — | MUTUAL FUNDS - | 27828Q105 |
| IVW | ISHARES | 176 | $15,000 | 0.0% | $85.23 | — | MUTUAL FUNDS - | 464287309 |
| — | ENERPLUS RESOURCES FD | 1,000 | $15,000 | 0.0% | $15.00 | — | FOREIGN STOCK | 292766102 |
| — | REXAM PLC | 419 | $15,000 | 0.0% | $35.80 | — | FOREIGN STOCK | 761655505 |
| IVE | ISHARES | 195 | $15,000 | 0.0% | $76.92 | — | MUTUAL FUNDS - | 464287408 |
| TELFY | TELEFONICA SA | 1,076 | $14,000 | 0.0% | $13.01 | — | FOREIGN STOCK | 879382208 |
| AAXJ | ISHARES | 252 | $14,000 | 0.0% | $55.56 | — | MUTUAL FUNDS - | 464288182 |
| — | REYNOLDS AMERICA | 287 | $14,000 | 0.0% | $48.78 | — | COMMON STOCK | 761713106 |
| — | VIASYSTEMS GROUP INC | 1,200 | $14,000 | 0.0% | $11.67 | — | COMMON STOCK | 92553H803 |
| UYG | PROSHARES | 150 | $14,000 | 0.0% | $93.33 | — | MUTUAL FUNDS - | 74347X633 |
| — | PULASKI FINANCIAL CORP | 1,500 | $14,000 | 0.0% | $9.33 | — | COMMON STOCK | 745548107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 500 | $14,000 | 0.0% | $8.76 | 0.0% | FOREIGN STOCK | 136385101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 978 | $13,000 | 0.0% | $13.29 | — | FOREIGN STOCK | 71654V408 |
| — | POWERSHARES | 528 | $13,000 | 0.0% | $24.62 | — | MUTUAL FUNDS - | 73936Q769 |
| BHE | BENCHMARK ELECTRONICS INC | 650 | $13,000 | 0.0% | $15.45 | 0.0% | COMMON STOCK | 08160H101 |
| TRGP | TARGA RESOURCES CORP | 200 | $13,000 | 0.0% | $37.51 | 0.0% | PARTNERSHIPS | 87612G101 |
| CLH | CLEAN HARBORS INC | 250 | $13,000 | 0.0% | $55.73 | 0.0% | COMMON STOCK | 184496107 |
| — | GENERAL MOTORS CO | 270 | $13,000 | 0.0% | $48.15 | — | CONVERTIBLE PRE | 37045V209 |
| DVY | ISHARES | 200 | $13,000 | 0.0% | $65.00 | — | MUTUAL FUNDS - | 464287168 |
| SSL | SASOL LTD | 300 | $13,000 | 0.0% | $43.33 | — | FOREIGN STOCK | 803866300 |
| — | SANOFI CVR | 6,982 | $13,000 | 0.0% | $1.86 | — | RIGHTS AND WARR | 80105N113 |
| — | IAC/INTERACTIVE CORP | 275 | $13,000 | 0.0% | $47.27 | — | COMMON STOCK | 44919P508 |
| NTDOY | NINTENDO CO LTD | 899 | $13,000 | 0.0% | $14.46 | — | FOREIGN STOCK | 654445303 |
| — | TEEKAY OFFSHORE PARTNERS LP | 400 | $13,000 | 0.0% | $32.50 | — | FOREIGN STOCK | Y8565J101 |
| — | BARCLAYS BK PLC | 500 | $13,000 | 0.0% | $26.00 | — | PREFERRED STOCK | 06739H776 |
| — | ZOLTEK COS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | COMMON STOCK | 98975W104 |
| WSM | WILLIAMS SONOMA INC | 200 | $12,000 | 0.0% | $20.11 | 0.0% | COMMON STOCK | 969904101 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,205 | $12,000 | 0.0% | $5.44 | — | FOREIGN STOCK | Y62196103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 464 | $12,000 | 0.0% | $25.86 | — | COMMON STOCK | 81721M109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COMMON STOCK | 781270103 |
| — | XYRATEX LTD | 1,150 | $12,000 | 0.0% | $10.43 | — | FOREIGN STOCK | G98268108 |
| CEW | WISDOMTREE | 626 | $12,000 | 0.0% | $19.17 | — | MUTUAL FUNDS - | 97717W133 |
| GSG | ISHARES | 395 | $12,000 | 0.0% | $30.38 | — | PARTNERSHIPS | 46428R107 |
| MS | MORGAN STANLEY GROUP INC | 506 | $12,000 | 0.0% | $17.33 | 0.0% | COMMON STOCK | 617446448 |
| — | JOY GLOBAL INC | 250 | $12,000 | 0.0% | $48.00 | — | COMMON STOCK | 481165108 |
| — | RANDGOLD RESOURCES LIMITED | 184 | $12,000 | 0.0% | $65.22 | — | FOREIGN STOCK | 752344309 |
| SCHL | SCHOLASTIC CORP | 400 | $12,000 | 0.0% | $22.01 | 0.0% | COMMON STOCK | 807066105 |
| EMB | ISHARES | 106 | $12,000 | 0.0% | $113.21 | — | MUTUAL FUNDS - | 464288281 |
| — | GENERAL MOTORS CO | 490 | $12,000 | 0.0% | $24.49 | — | RIGHTS AND WARR | 37045V118 |
| — | ADT CORP | 300 | $12,000 | 0.0% | $40.00 | — | COMMON STOCK | 00101J106 |
| — | MARKET VECTORS | 485 | $12,000 | 0.0% | $24.74 | — | MUTUAL FUNDS - | 57060U522 |
| ELME | WASHINGTON REAL ESTATE | 433 | $12,000 | 0.0% | $27.71 | — | COMMON STOCK | 939653101 |
| — | MARKET VECTORS | 492 | $12,000 | 0.0% | $24.39 | — | MUTUAL FUNDS - | 57061R205 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 200 | $12,000 | 0.0% | $31.42 | 0.0% | COMMON STOCK | 29476L107 |
| IJK | ISHARES | 88 | $11,000 | 0.0% | $125.00 | — | MUTUAL FUNDS - | 464287606 |
| — | SEACOR HOLDINGS INC | 140 | $11,000 | 0.0% | $78.57 | — | COMMON STOCK | 811904101 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 667 | $11,000 | 0.0% | $16.49 | — | MUTUAL FUNDS - | 09249X109 |
| — | JOHN HANCOCK BANK & THRIFT | 500 | $11,000 | 0.0% | $22.00 | — | COMMON STOCK | 409735206 |
| HUM | HUMANA INC | 125 | $11,000 | 0.0% | $71.14 | 0.0% | COMMON STOCK | 444859102 |
| — | CONSOL ENERGY INC | 400 | $11,000 | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| — | PRECISION CASTPARTS CORP | 50 | $11,000 | 0.0% | $220.00 | — | COMMON STOCK | 740189105 |
| — | CALAMOS ASSET MANAGEMENT | 1,000 | $11,000 | 0.0% | $11.00 | — | COMMON STOCK | 12811R104 |
| PBI | PITNEY BOWES INC | 756 | $11,000 | 0.0% | $14.77 | 0.0% | COMMON STOCK | 724479100 |
| REPYY | REPSOL | 543 | $11,000 | 0.0% | $20.26 | — | FOREIGN STOCK | 76026T205 |
| KBR | KBR INC | 300 | $10,000 | 0.0% | $26.54 | 0.0% | COMMON STOCK | 48242W106 |
| DMLP | DORCHESTER MINERALS LP | 400 | $10,000 | 0.0% | $25.00 | — | PARTNERSHIPS | 25820R105 |
| — | NGP CAPITAL RESOURCES CO | 1,600 | $10,000 | 0.0% | $6.25 | — | COMMON STOCK | 62912R107 |
| — | PIEDMONT NATURAL GAS INC | 300 | $10,000 | 0.0% | $33.33 | — | COMMON STOCK | 720186105 |
| — | ALPINE GLOBAL PREMIER | 1,355 | $10,000 | 0.0% | $7.38 | — | MUTUAL FUNDS - | 02083A103 |
| — | INERGY MIDSTREAM LP | 451 | $10,000 | 0.0% | $22.17 | — | PARTNERSHIPS | 45671U106 |
| — | ALTERA CORP | 300 | $10,000 | 0.0% | $33.33 | — | COMMON STOCK | 021441100 |
| TECK | TECK RESOURCES LTD | 480 | $10,000 | 0.0% | $25.96 | 0.0% | FOREIGN STOCK | 878742204 |
| SON | SONOCO PRODUCTS | 300 | $10,000 | 0.0% | $22.97 | 0.0% | COMMON STOCK | 835495102 |
| — | US SILICA HOLDINGS INC | 500 | $10,000 | 0.0% | $20.00 | — | COMMON STOCK | 90346E103 |
| IXN | ISHARES | 150 | $10,000 | 0.0% | $66.67 | — | COMMON STOCK | 464287291 |
| RGR | STURM RUGER & CO INC | 200 | $10,000 | 0.0% | $49.32 | 0.0% | COMMON STOCK | 864159108 |
| GLNG | GOLAR LNG LTD | 300 | $10,000 | 0.0% | $26.01 | 0.0% | FOREIGN STOCK | G9456A100 |
| — | WPX ENERGY INC | 533 | $10,000 | 0.0% | $18.76 | — | COMMON STOCK | 98212B103 |
| YPF | YPF SOCIEDAD ANONIMA | 710 | $10,000 | 0.0% | $14.08 | — | FOREIGN STOCK | 984245100 |
| — | MANNING & NAPIER INC | 500 | $9,000 | 0.0% | $18.00 | — | COMMON STOCK | 56382Q102 |
| HOLX | HOLOGIC INC | 468 | $9,000 | 0.0% | $20.89 | 0.0% | COMMON STOCK | 436440101 |
| — | STAR SCIENTIFIC INC | 6,500 | $9,000 | 0.0% | $1.38 | — | COMMON STOCK | 85517P101 |
| — | HEALTHCARE TRUST OF AMERICA | 925 | $9,000 | 0.0% | $9.73 | — | COMMON STOCK | 42225P402 |
| — | WESTERN ASSET MANAGED MUNI FUNDS | 700 | $9,000 | 0.0% | $12.86 | — | MUTUAL FUNDS - | 95766M105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $9,000 | 0.0% | $11.25 | — | FOREIGN STOCK | 251566105 |
| HRL | HORMEL FOODS CORP | 225 | $9,000 | 0.0% | $15.25 | 0.0% | COMMON STOCK | 440452100 |
| — | HEALTH NET INC | 275 | $9,000 | 0.0% | $32.73 | — | COMMON STOCK | 42222G108 |
| — | CVR PARTNERS LP | 400 | $9,000 | 0.0% | $22.50 | — | PARTNERSHIPS | 126633106 |
| TLK | TELEKOMUNIK INDONESIA | 200 | $9,000 | 0.0% | $45.00 | — | FOREIGN STOCK | 715684106 |
| — | TRANSCANADA CORP | 200 | $9,000 | 0.0% | $45.00 | — | FOREIGN STOCK | 89353D107 |
| PLD | PROLOGIS INC | 250 | $9,000 | 0.0% | $27.85 | 0.0% | COMMON STOCK | 74340W103 |
| — | FRANKLIN TEMPLETON | 650 | $9,000 | 0.0% | $13.85 | — | MUTUAL FUNDS - | 35472T101 |
| — | EXELIS | 675 | $9,000 | 0.0% | $13.33 | — | COMMON STOCK | 30162A108 |
| GNTX | GENTEX CORP | 400 | $9,000 | 0.0% | $11.27 | 0.0% | COMMON STOCK | 371901109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 200 | $9,000 | 0.0% | $11.36 | 0.0% | COMMON STOCK | 88023U101 |
| — | NUVEEN | 700 | $9,000 | 0.0% | $12.86 | — | MUTUAL FUNDS - | 670977107 |
| — | MARKET VECTORS | 340 | $9,000 | 0.0% | $26.47 | — | MUTUAL FUNDS - | 57060U506 |
| — | TESORO CORP | 175 | $9,000 | 0.0% | $51.43 | — | COMMON STOCK | 881609101 |
| — | GENERAL MOTORS CO | 490 | $8,000 | 0.0% | $16.33 | — | RIGHTS AND WARR | 37045V126 |
| — | INVESCO MUNICIPAL | 1,200 | $8,000 | 0.0% | $6.67 | — | MUTUAL FUNDS - | 46132X101 |
| — | CHINA TELECOM CORP | 160 | $8,000 | 0.0% | $50.00 | — | FOREIGN STOCK | 169426103 |
| FXI | ISHARES | 258 | $8,000 | 0.0% | $31.01 | — | MUTUAL FUNDS - | 464287184 |
| RGLD | ROYAL GOLD INC | 200 | $8,000 | 0.0% | $54.12 | 0.0% | COMMON STOCK | 780287108 |
| — | BLACKROCK | 1,925 | $8,000 | 0.0% | $4.16 | — | MUTUAL FUNDS - | 09255T109 |
| — | TEAM HEALTH HOLDINGS INC | 200 | $8,000 | 0.0% | $40.00 | — | COMMON STOCK | 87817A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $8,000 | 0.0% | $73.64 | 0.0% | COMMON STOCK | 92532F100 |
| — | JOHN HANCOCK | 385 | $8,000 | 0.0% | $20.78 | — | MUTUAL FUNDS - | 41013X106 |
| — | NUVEEN | 630 | $8,000 | 0.0% | $12.70 | — | MUTUAL FUNDS - | 67072T108 |
| VEU | VANGUARD | 175 | $8,000 | 0.0% | $45.71 | — | MUTUAL FUNDS - | 922042775 |
| MFC | MANULIFE FINANCIAL CORP | 484 | $8,000 | 0.0% | $15.16 | 0.0% | FOREIGN STOCK | 56501R106 |
| EC | ECOPETROL SA | 200 | $8,000 | 0.0% | $40.00 | — | FOREIGN STOCK | 279158109 |
| AVA | AVISTA CORP | 302 | $8,000 | 0.0% | $16.44 | 0.0% | COMMON STOCK | 05379B107 |
| UBSI | UNITED BANKSHARES INC W VA | 288 | $8,000 | 0.0% | $25.77 | 0.0% | COMMON STOCK | 909907107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 385 | $8,000 | 0.0% | $15.03 | 0.0% | COMMON STOCK | 130788102 |
| — | TUPPERWARE BRANDS | 100 | $8,000 | 0.0% | $80.00 | — | COMMON STOCK | 899896104 |
| MCO | MOODYS CORP | 125 | $8,000 | 0.0% | $53.10 | 0.0% | COMMON STOCK | 615369105 |
| — | ECOTALITY INC | 5,000 | $8,000 | 0.0% | $1.60 | — | COMMON STOCK | 27922Y202 |
| — | MFS MULTIMARKET INCOME TRUST | 1,000 | $7,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552737108 |
| — | ETFS | 96 | $7,000 | 0.0% | $72.92 | — | MUTUAL FUNDS - | 26923A106 |
| — | MOBILE TELESYSTEMS SPONS ADR | 361 | $7,000 | 0.0% | $19.39 | — | FOREIGN STOCK | 607409109 |
| — | NEUBERGER BERMAN | 500 | $7,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 64124P101 |
| TM | TOYOTA MOTOR CORP | 60 | $7,000 | 0.0% | $116.67 | — | FOREIGN STOCK | 892331307 |
| — | ALEXION PHARMACEUTICALS INC | 75 | $7,000 | 0.0% | $93.33 | — | COMMON STOCK | 015351109 |
| — | EATON VANCE | 420 | $7,000 | 0.0% | $16.67 | — | MUTUAL FUNDS - | 278279104 |
| SPPP | SPROTT | 800 | $7,000 | 0.0% | $8.75 | — | MUTUAL FUNDS - | 85207Q104 |
| — | ENERGEN CORP | 125 | $7,000 | 0.0% | $56.00 | — | COMMON STOCK | 29265N108 |
| — | MARKET VECTORS | 815 | $7,000 | 0.0% | $8.59 | — | COMMON STOCK | 57060U589 |
| OEF | ISHARES | 100 | $7,000 | 0.0% | $70.00 | — | MUTUAL FUNDS - | 464287101 |
| — | CLEARBRIDGE ENERGY MLP | 310 | $7,000 | 0.0% | $22.58 | — | MUTUAL FUNDS - | 18469P100 |
| VRSN | VERISIGN INC | 150 | $7,000 | 0.0% | $45.93 | 0.0% | COMMON STOCK | 92343E102 |
| — | DIEBOLD INC | 200 | $7,000 | 0.0% | $35.00 | — | COMMON STOCK | 253651103 |
| CBRE | CBRE GROUP INC | 300 | $7,000 | 0.0% | $23.79 | 0.0% | COMMON STOCK | 12504L109 |
| SBNY | SIGNATURE BANK | 84 | $7,000 | 0.0% | $83.33 | — | COMMON STOCK | 82669G104 |
| — | SPDR | 157 | $7,000 | 0.0% | $44.59 | — | MUTUAL FUNDS - | 78464A417 |
| — | NEW YORK COMMUNITY BANCORP INC | 500 | $7,000 | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| — | WELLS FARGO | 700 | $7,000 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 94987B105 |
| — | NUSTAR ENERGY LP | 150 | $7,000 | 0.0% | $46.67 | — | PARTNERSHIPS | 67058H102 |
| — | NUVEEN | 525 | $7,000 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 6706EN100 |
| — | DOMTAR CORP | 100 | $7,000 | 0.0% | $70.00 | — | COMMON STOCK | 257559203 |
| — | DIGITAL RIVER INC | 300 | $6,000 | 0.0% | $20.00 | — | COMMON STOCK | 25388B104 |
| — | COMMONWEALTH REIT | 250 | $6,000 | 0.0% | $24.00 | — | COMMON STOCK | 203233101 |
| — | WGL HOLDINGS INC | 150 | $6,000 | 0.0% | $40.00 | — | COMMON STOCK | 92924F106 |
| FRCB | FIRST REPUBLIC BANK CA | 150 | $6,000 | 0.0% | $35.36 | 0.0% | COMMON STOCK | 33616C100 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 225 | $6,000 | 0.0% | $18.59 | 0.0% | COMMON STOCK | 205826209 |
| — | PUTNAM | 494 | $6,000 | 0.0% | $12.15 | — | MUTUAL FUNDS - | 746922103 |
| — | PERRIGO CO | 53 | $6,000 | 0.0% | $113.21 | — | COMMON STOCK | 714290103 |
| CSL | CARLISLE COMPANIES INC | 100 | $6,000 | 0.0% | $55.89 | 0.0% | COMMON STOCK | 142339100 |
| KIM | KIMCO REALTY CORP | 300 | $6,000 | 0.0% | $12.61 | 0.0% | COMMON STOCK | 49446R109 |
| — | BLACKROCK CORPORATE HIGH YLD | 875 | $6,000 | 0.0% | $6.86 | — | MUTUAL FUNDS - | 09255L106 |
| — | TEMPLETON | 800 | $6,000 | 0.0% | $7.50 | — | MUTUAL FUNDS - | 880198106 |
| — | SPRINT NEXTEL CORP | 875 | $6,000 | 0.0% | $6.86 | — | COMMON STOCK | 852061100 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 220 | $6,000 | 0.0% | $27.27 | — | FOREIGN STOCK | 93114W107 |
| — | ISHARES | 500 | $6,000 | 0.0% | $12.00 | — | MUTUAL FUNDS - | 464286848 |
| — | INERGY LP | 350 | $6,000 | 0.0% | $17.14 | — | PARTNERSHIPS | 456615103 |
| — | GABELLI | 300 | $6,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 36242H104 |
| IJS | ISHARES | 64 | $6,000 | 0.0% | $93.75 | — | MUTUAL FUNDS - | 464287879 |
| IJJ | ISHARES | 57 | $6,000 | 0.0% | $105.26 | — | MUTUAL FUNDS - | 464287705 |
| OTTR | OTTER TAIL CORP | 217 | $6,000 | 0.0% | $19.62 | 0.0% | COMMON STOCK | 689648103 |
| — | GOVERNMENT PROPERTIES INCOME TR | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 38376A103 |
| — | BLACKROCK | 315 | $5,000 | 0.0% | $15.87 | — | MUTUAL FUNDS - | 091941104 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $5,000 | 0.0% | $29.98 | 0.0% | COMMON STOCK | 810186106 |
| INFY | INFOSYS TECHNOLOGIES LTD | 110 | $5,000 | 0.0% | $45.45 | — | FOREIGN STOCK | 456788108 |
| IBB | ISHARES | 29 | $5,000 | 0.0% | $172.41 | — | COMMON STOCK | 464287556 |
| — | DNP SELECT INCOME FD | 500 | $5,000 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 23325P104 |
| WDFC | WD-40 CO | 100 | $5,000 | 0.0% | $44.73 | 0.0% | COMMON STOCK | 929236107 |
| — | TIME WARNER CABLE | 47 | $5,000 | 0.0% | $106.38 | — | COMMON STOCK | 88732J207 |
| — | FIRST BUSEY CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | COMMON STOCK | 319383105 |
| — | NUVEEN EQUITY PREM OPPORTUNITY | 400 | $5,000 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 6706EM102 |
| — | NEUBERGER BERMAN | 403 | $5,000 | 0.0% | $12.41 | — | MUTUAL FUNDS - | 64128C106 |
| VTR | VENTAS INC | 75 | $5,000 | 0.0% | $49.18 | 0.0% | COMMON STOCK | 92276F100 |
| — | PENN WEST PETROLEUM | 480 | $5,000 | 0.0% | $10.42 | — | FOREIGN STOCK | 707887105 |
| — | JARDEN CORP | 125 | $5,000 | 0.0% | $40.00 | — | COMMON STOCK | 471109108 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 400 | $5,000 | 0.0% | $5.60 | 0.0% | COMMON STOCK | 680223104 |
| TAP | MOLSON COORS BREWING CO | 100 | $5,000 | 0.0% | $37.25 | 0.0% | COMMON STOCK | 60871R209 |
| — | ETFS | 39 | $5,000 | 0.0% | $128.21 | — | MUTUAL FUNDS - | 26922V101 |
| MUEL | MUELLER PAUL CO | 243 | $5,000 | 0.0% | $19.14 | 0.0% | COMMON STOCK | 624752101 |
| — | RED HAT INC | 100 | $5,000 | 0.0% | $50.00 | — | COMMON STOCK | 756577102 |
| — | MEDASSETS INC | 300 | $5,000 | 0.0% | $16.67 | — | COMMON STOCK | 584045108 |
| — | CAPSTONE INFRASTRUCTURE CORP | 1,300 | $5,000 | 0.0% | $3.85 | — | FOREIGN STOCK | 14069Q101 |
| RL | RALPH LAUREN CORP | 25 | $4,000 | 0.0% | $138.80 | 0.0% | COMMON STOCK | 751212101 |
| — | AVON PRODUCTS INC | 175 | $4,000 | 0.0% | $22.86 | — | COMMON STOCK | 054303102 |
| — | O REILLY AUTOMOTIVE INC | 72 | $4,000 | 0.0% | $55.56 | — | COMMON STOCK | 686091109 |
| — | PEOPLES UNITED FINANCIAL INC | 250 | $4,000 | 0.0% | $16.00 | — | COMMON STOCK | 712704105 |
| TBT | PROSHARES | 50 | $4,000 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 74347B201 |
| — | CALUMET SPECIALTY PRODUCTS | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 131476103 |
| — | CST BRANDS INC | 127 | $4,000 | 0.0% | $31.50 | — | COMMON STOCK | 12646R105 |
| — | MICROS SYSTEMS INC | 98 | $4,000 | 0.0% | $40.82 | — | COMMON STOCK | 594901100 |
| — | MOTORS LIQUIDATION CO | 133 | $4,000 | 0.0% | $30.08 | — | COMMON STOCK | 62010U101 |
| — | KINDER MORGAN INC | 855 | $4,000 | 0.0% | $4.68 | — | RIGHTS AND WARR | 49456B119 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 300 | $4,000 | 0.0% | $13.40 | 0.0% | COMMON STOCK | 01988P108 |
| — | FUEL SYSTEMS SOLUTIONS INC | 200 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 35952W103 |
| AWR | AMERICAN STATES WATER CO | 75 | $4,000 | 0.0% | $21.03 | 0.0% | COMMON STOCK | 029899101 |
| GERN | GERON CORP | 2,500 | $4,000 | 0.0% | $1.08 | 0.0% | COMMON STOCK | 374163103 |
| — | THE BLACKSTONE GROUP LP | 200 | $4,000 | 0.0% | $20.00 | — | PARTNERSHIPS | 09253U108 |
| IGF | ISHARES | 107 | $4,000 | 0.0% | $37.38 | — | COMMON STOCK | 464288372 |
| — | GAZPROM OAO SPON ADR | 619 | $4,000 | 0.0% | $6.46 | — | FOREIGN STOCK | 368287207 |
| — | STATOIL ASA | 200 | $4,000 | 0.0% | $20.00 | — | FOREIGN STOCK | 85771P102 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 74 | $4,000 | 0.0% | $30.91 | 0.0% | FOREIGN STOCK | D1668R123 |
| — | HOMEFED CORP PAR $.01 | 82 | $3,000 | 0.0% | $36.59 | — | COMMON STOCK | 43739D307 |
| — | WESTERN ASSET | 350 | $3,000 | 0.0% | $8.57 | — | MUTUAL FUNDS - | 958435109 |
| — | CH ENERGY GROUP INC | 44 | $3,000 | 0.0% | $68.18 | — | COMMON STOCK | 12541M102 |
| — | BARCLAYS BK PLC | 55 | $3,000 | 0.0% | $54.55 | — | MUTUAL FUNDS - | 06739F291 |
| — | PEPCO HOLDINGS INC | 155 | $3,000 | 0.0% | $19.35 | — | COMMON STOCK | 713291102 |
| CUK | CARNIVAL PLC ADR | 77 | $3,000 | 0.0% | $38.96 | — | FOREIGN STOCK | 14365C103 |
| CBT | CABOT CORP | 75 | $3,000 | 0.0% | $27.67 | 0.0% | COMMON STOCK | 127055101 |
| VYX | NCR CORP | 100 | $3,000 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 62886E108 |
| — | TRIANGLE CAPITAL CORP | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 895848109 |
| ARCC | ARES CAPITAL CORP | 195 | $3,000 | 0.0% | $5.23 | 0.0% | COMMON STOCK | 04010L103 |
| ATR | APTARGROUP INC | 50 | $3,000 | 0.0% | $46.93 | 0.0% | COMMON STOCK | 038336103 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 165185109 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | FOREIGN STOCK | 72940R102 |
| KALU | KAISER ALUMINUM CORP | 51 | $3,000 | 0.0% | $43.17 | 0.0% | COMMON STOCK | 483007704 |
| — | INFORMATICA CORP | 73 | $3,000 | 0.0% | $41.10 | — | COMMON STOCK | 45666Q102 |
| — | BLACK DIAMOND INC | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 09202G101 |
| CIA | CITIZENS INC | 555 | $3,000 | 0.0% | $6.69 | 0.0% | COMMON STOCK | 174740100 |
| — | ANGLO AMERICAN | 290 | $3,000 | 0.0% | $10.34 | — | FOREIGN STOCK | 03485P201 |
| CPRT | COPART INC | 100 | $3,000 | 0.0% | $4.25 | 0.0% | COMMON STOCK | 217204106 |
| TDC | TERADATA CORP | 60 | $3,000 | 0.0% | $53.87 | 0.0% | COMMON STOCK | 88076W103 |
| — | MARKET VECTORS | 100 | $2,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 57060U134 |
| — | GOLDCORP INC | 100 | $2,000 | 0.0% | $20.00 | — | FOREIGN STOCK | 380956409 |
| — | MCDERMOTT INTERNATIONAL INC | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 580037109 |
| SPH | SUBURBAN PROPANE PARTNERS | 37 | $2,000 | 0.0% | $54.05 | — | PARTNERSHIPS | 864482104 |
| NOK | NOKIA CORP | 557 | $2,000 | 0.0% | $3.59 | — | FOREIGN STOCK | 654902204 |
| HWBK | HAWTHORN BANCSHARES INC | 162 | $2,000 | 0.0% | $9.80 | 0.0% | COMMON STOCK | 420476103 |
| — | ORGANOVO HOLDINGS INC | 500 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 68620A104 |
| AXAHY | AXA | 118 | $2,000 | 0.0% | $16.95 | — | FOREIGN STOCK | 054536107 |
| — | POLYONE CORP | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 73179P106 |
| ON | ON SEMICONDUCTOR CORP | 250 | $2,000 | 0.0% | $8.02 | 0.0% | COMMON STOCK | 682189105 |
| KW | KENNEDY WILSON HOLDINGS INC | 100 | $2,000 | 0.0% | $16.59 | 0.0% | COMMON STOCK | 489398107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 86 | $2,000 | 0.0% | $19.54 | 0.0% | COMMON STOCK | 477839104 |
| — | VALE SA | 130 | $2,000 | 0.0% | $15.38 | — | FOREIGN STOCK | 91912E204 |
| — | AV HOMES INC | 133 | $2,000 | 0.0% | $15.04 | — | COMMON STOCK | 00234P102 |
| — | ATLANTIC POWER CORP | 600 | $2,000 | 0.0% | $3.33 | — | FOREIGN STOCK | 04878Q863 |
| — | TWO HARBORS INVESTMENT CORP | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 90187B101 |
| UEC | URANIUM ENERGY CORP | 800 | $1,000 | 0.0% | $1.84 | 0.0% | COMMON STOCK | 916896103 |
| — | AEGION CORP | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 00770F104 |
| — | UNITED STATES NATURAL GAS | 75 | $1,000 | 0.0% | $13.33 | — | PARTNERSHIPS | 912318201 |
| LGND | LIGAND PHARMACEUTICALS | 35 | $1,000 | 0.0% | $17.99 | 0.0% | COMMON STOCK | 53220K504 |
| — | ARCH COAL INC | 300 | $1,000 | 0.0% | $3.33 | — | COMMON STOCK | 039380100 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1,000 | 0.0% | $8.92 | 0.0% | COMMON STOCK | 22662X100 |
| — | SOLARCITY CORP | 35 | $1,000 | 0.0% | $28.57 | — | COMMON STOCK | 83416T100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 43 | $1,000 | 0.0% | $26.04 | 0.0% | COMMON STOCK | 01741R102 |
| — | ITT CORP | 37 | $1,000 | 0.0% | $27.03 | — | COMMON STOCK | 450911201 |
| — | FALCON NATURAL GAS CORP | 100 | $0 | 0.0% | — | — | QUESTIONABLE VA | 306067109 |
| — | VIRAGEN INC | 300 | $0 | 0.0% | — | — | QUESTIONABLE VA | 927638403 |
| — | PLATINUM AUSTRALIA LIMITED | 4,000 | $0 | 0.0% | — | — | FOREIGN STOCK | Q7664Y109 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | FOREIGN STOCK | Q3955P105 |
| — | SLS INTERNATIONAL INC COM | 200 | $0 | 0.0% | — | — | QUESTIONABLE VA | 784429102 |
| — | DWS GLOBAL HIGH INCOME FD INC | 60 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 23338W104 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | 0.0% | QUESTIONABLE VA | 87160E102 |
| — | TEL OFFSHORE TRUST | 2 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 872382106 |
| — | TMST INC | 20 | $0 | 0.0% | — | — | QUESTIONABLE VA | 885218800 |
| — | FAIRPOINT COMMUNICATIONS INC | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | 305560104 |
| — | APEX SILVER MINES LTD | 200 | $0 | 0.0% | — | — | QUESTIONABLE VA | G04074103 |
| — | THE FINOVA GROUP INC | 100 | $0 | 0.0% | — | — | QUESTIONABLE VA | 317928109 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $0 | 0.0% | $23.05 | 0.0% | COMMON STOCK | 421906108 |
| TR | TOOTSIE ROLL INDS | 10 | $0 | 0.0% | $23.22 | 0.0% | COMMON STOCK | 890516107 |
| — | NUVEEN | 60 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 67071L106 |
| — | KINDER MORGAN MANAGEMENT LLC | 83,400 | $0 | 0.0% | — | — | COMMON STOCK | EKE55U103 |
| — | AMERICAN INTERNATIONAL GROUP INC | 10 | $0 | 0.0% | — | — | RIGHTS AND WARR | 026874156 |
| — | AMERITECH | 314 | $0 | 0.0% | — | — | COMMON STOCK | 030954101 |
| — | CITADEL BROADCASTING CORP | 60 | $0 | 0.0% | — | — | QUESTIONABLE VA | 17285T106 |
| — | ENDOVASC INC (DELISTED) | 4,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 29267B201 |
| — | EVERGREEN SOLAR INC | 5,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 30033R306 |
| — | GUILDMASTER INC | 76,434 | $0 | 0.0% | — | — | COMMON STOCK | 40173B102 |
| TMCV | TEMECULA VALLEY BANCORP INC | 400 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 87972L104 |
| — | TELLABS INC | 150 | $0 | 0.0% | — | — | COMMON STOCK | 879664100 |
| PIPR | PIPER JAFFRAY COS | 6 | $0 | 0.0% | $33.63 | 0.0% | COMMON STOCK | 724078100 |
| — | NANOMETRICS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 630077105 |
| — | OILSANDS QUEST INC | 300 | $0 | 0.0% | — | — | COMMON STOCK | 678046103 |
| — | CALIFORNIA OIL & GAS CORP | 1,725 | $0 | 0.0% | — | — | QUESTIONABLE VA | 130501109 |
| — | ALCATEL - LUCENT | 162 | $0 | 0.0% | — | — | FOREIGN STOCK | 013904305 |
| — | ADVANCED ENVIRONMENTAL RECYCLING | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 007947104 |
| — | ACCENTIA BIOPHARMACEUTICALS | 14,375 | $0 | 0.0% | — | — | COMMON STOCK | 00430L103 |
| — | LSI LOGIC CORP | 89 | $0 | 0.0% | — | — | COMMON STOCK | 502161102 |
| — | TRANS WORLD AIRLINES | 251 | $0 | 0.0% | — | — | QUESTIONABLE VA | 893349837 |
| AUNM | AUCTION MILLS INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 05069J204 |
| SAN | BANCO SANTANDER SA | 67 | $0 | 0.0% | — | — | FOREIGN STOCK | 05964H105 |
| — | RAILPOWER TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | FOREIGN STOCK | 750758104 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| — | KEDEM PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 48723P109 |
| — | NATURAL SOLUTIONS CORP | 1,250 | $0 | 0.0% | — | — | QUESTIONABLE VA | 63901V109 |
| — | UNITED STATES STEEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912909108 |