Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value: $1.193B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 445,042 | $45.04M | 3.8% | $53.70 | +4.2% | COMMON STOCK | 30231G102 |
| AAPL | APPLE COMPUTER INC | 75,846 | $42.55M | 3.6% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO | 1,062,165 | $29.77M | 2.5% | $23.19 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORP | 211,655 | $26.44M | 2.2% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| — | TORTOISE | 537,852 | $25.64M | 2.1% | $46.69 | — | MUTUAL FUNDS - | 89147L100 |
| PG | PROCTER & GAMBLE CO | 267,110 | $21.75M | 1.8% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 221,451 | $20.28M | 1.7% | $59.75 | +10.0% | COMMON STOCK | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 104,173 | $19.54M | 1.6% | $118.01 | -9.8% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 116,249 | $19.53M | 1.6% | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| PFE | PFIZER INC | 585,402 | $17.93M | 1.5% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 215,495 | $17.87M | 1.5% | $56.03 | +3.1% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 176,480 | $17.12M | 1.4% | $71.77 | -2.5% | COMMON STOCK | 580135101 |
| WMT | WAL MART STORES INC | 215,590 | $16.96M | 1.4% | $19.96 | +1.9% | COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS INTL | 185,538 | $16.17M | 1.4% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| HON | HONEYWELL INTL INC | 168,524 | $15.4M | 1.3% | $53.13 | +14.5% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 126,520 | $15M | 1.3% | $110.10 | +5.0% | COMMON STOCK | 084670702 |
| MDY | STANDARD & POORS MID-CAP 400 | 60,147 | $14.69M | 1.2% | $210.09 | — | MUTUAL FUNDS - | 78467Y107 |
| EMR | EMERSON ELECTRIC CO | 200,890 | $14.1M | 1.2% | $40.07 | +20.2% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS | 190,679 | $13.47M | 1.1% | $40.01 | +21.0% | COMMON STOCK | 20825C104 |
| T | AT&T INC | 378,370 | $13.3M | 1.1% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| — | VODAFONE GROUP PLC | 328,739 | $12.92M | 1.1% | $28.84 | — | COMMON STOCK | 92857W209 |
| KO | COCA COLA CO | 277,583 | $11.47M | 1.0% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 208,909 | $11.03M | 0.9% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 78,150 | $10.96M | 0.9% | $62.47 | +16.3% | COMMON STOCK | 88579Y101 |
| — | EXPRESS SCRIPTS HOLDING CO | 152,811 | $10.73M | 0.9% | $61.74 | — | COMMON STOCK | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 216,601 | $10.64M | 0.9% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 197,889 | $10.52M | 0.9% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 370,952 | $9.628M | 0.8% | $17.17 | +4.4% | COMMON STOCK | 458140100 |
| GLD | SPDR | 82,176 | $9.543M | 0.8% | $119.11 | — | MUTUAL FUNDS - | 78463V107 |
| MSFT | MICROSOFT CORP | 246,497 | $9.222M | 0.8% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 108,972 | $8.973M | 0.8% | $56.21 | +4.5% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 117,379 | $8.815M | 0.7% | $36.48 | +32.6% | COMMON STOCK | 375558103 |
| — | CELGENE CORP | 49,535 | $8.369M | 0.7% | $122.24 | — | COMMON STOCK | 151020104 |
| BA | BOEING CO | 59,527 | $8.125M | 0.7% | $83.70 | +32.5% | COMMON STOCK | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 70,801 | $8.057M | 0.7% | $93.17 | — | COMMON STOCK | 913017109 |
| CAT | CATERPILLAR INC | 88,621 | $8.047M | 0.7% | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| ICF | ISHARES | 104,755 | $7.828M | 0.7% | $80.51 | — | MUTUAL FUNDS - | 464287564 |
| — | KANSAS CITY SOUTHERN | 61,925 | $7.668M | 0.6% | $105.96 | — | COMMON STOCK | 485170302 |
| IJR | ISHARES | 66,501 | $7.257M | 0.6% | $90.31 | — | MUTUAL FUNDS - | 464287804 |
| ABT | ABBOTT LABS | 183,180 | $7.022M | 0.6% | $28.78 | +1.6% | COMMON STOCK | 002824100 |
| MO | ALTRIA GROUP INC | 173,548 | $6.663M | 0.6% | $16.29 | +5.3% | COMMON STOCK | 02209S103 |
| — | HEALTH CARE REIT INC | 120,394 | $6.45M | 0.5% | $66.97 | — | COMMON STOCK | 42217K106 |
| PSX | PHILLIPS 66 | 81,472 | $6.284M | 0.5% | $40.47 | +7.3% | COMMON STOCK | 718546104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 64,277 | $6.113M | 0.5% | $58.18 | +8.9% | COMMON STOCK | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC | 46,871 | $6.033M | 0.5% | $7.19 | +17.2% | COMMON STOCK | 67103H107 |
| — | WALGREEN CO | 104,751 | $6.017M | 0.5% | $44.33 | — | COMMON STOCK | 931422109 |
| — | GOOGLE INC | 5,360 | $6.007M | 0.5% | $905.73 | — | COMMON STOCK | 38259P508 |
| DEO | DIAGEO | 45,130 | $5.976M | 0.5% | $115.92 | — | FOREIGN STOCK | 25243Q205 |
| — | ANADARKO PETROLEUM CORP | 72,994 | $5.79M | 0.5% | $85.93 | — | COMMON STOCK | 032511107 |
| GIS | GENERAL MILLS INC | 111,899 | $5.585M | 0.5% | $31.98 | +2.8% | COMMON STOCK | 370334104 |
| KMB | KIMBERLY CLARK CORP | 53,307 | $5.568M | 0.5% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| JPM | J P MORGAN CHASE & CO | 92,950 | $5.436M | 0.5% | $36.31 | +9.1% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 67,369 | $5.073M | 0.4% | $50.75 | +16.4% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC | 101,025 | $5.057M | 0.4% | $30.04 | +4.2% | COMMON STOCK | 58933Y105 |
| — | COHEN & STEERS | 530,226 | $5.026M | 0.4% | $11.23 | — | MUTUAL FUNDS - | 19247L106 |
| TGT | TARGET CORP | 79,220 | $5.012M | 0.4% | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 28 | $4.981M | 0.4% | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| — | ENERGIZER HOLDINGS INC | 45,939 | $4.973M | 0.4% | $100.53 | — | COMMON STOCK | 29266R108 |
| CSCO | CISCO SYSTEMS INC | 220,079 | $4.936M | 0.4% | $15.29 | -0.5% | COMMON STOCK | 17275R102 |
| QCOM | QUALCOMM INC | 66,147 | $4.911M | 0.4% | $45.88 | +9.8% | COMMON STOCK | 747525103 |
| — | PLUM CREEK TIMBER CO INC | 105,025 | $4.885M | 0.4% | $46.67 | — | COMMON STOCK | 729251108 |
| AMGN | AMGEN INC | 41,987 | $4.79M | 0.4% | $74.07 | +9.5% | COMMON STOCK | 031162100 |
| D | DOMINION RESOURCES | 73,469 | $4.753M | 0.4% | $34.68 | +11.6% | COMMON STOCK | 25746U109 |
| — | MARATHON OIL CORP | 133,492 | $4.713M | 0.4% | $34.59 | — | COMMON STOCK | 565849106 |
| USB | U S BANCORP | 114,036 | $4.607M | 0.4% | $22.49 | +12.8% | COMMON STOCK | 902973304 |
| SLB | SCHLUMBERGER LTD | 51,062 | $4.601M | 0.4% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,398 | $4.557M | 0.4% | $45.15 | +14.0% | COMMON STOCK | 053015103 |
| SPY | STANDARD & POORS DEPOSITORY | 24,648 | $4.553M | 0.4% | $161.33 | — | MUTUAL FUNDS - | 78462F103 |
| CLX | CLOROX CO | 48,538 | $4.503M | 0.4% | $59.92 | +6.5% | COMMON STOCK | 189054109 |
| AXP | AMERICAN EXPRESS CO | 47,451 | $4.305M | 0.4% | $59.73 | +16.0% | COMMON STOCK | 025816109 |
| WFC | WELLS FARGO CO | 93,519 | $4.246M | 0.4% | $27.48 | +11.9% | COMMON STOCK | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 65,085 | $4.228M | 0.4% | $52.91 | — | COMMON STOCK | 263534109 |
| TIP | ISHARES | 37,809 | $4.155M | 0.3% | $112.02 | — | MUTUAL FUNDS - | 464287176 |
| — | GUGGENHEIM | 57,934 | $4.127M | 0.3% | $63.72 | — | MUTUAL FUNDS - | 78355W106 |
| — | NATIONAL OILWELL INC | 51,347 | $4.084M | 0.3% | $69.39 | — | COMMON STOCK | 637071101 |
| — | PIONEER NATURAL RESOURCES CO | 21,894 | $4.03M | 0.3% | $156.26 | — | COMMON STOCK | 723787107 |
| CMCSA | COMCAST CORP | 77,024 | $4.002M | 0.3% | $16.11 | +14.1% | COMMON STOCK | 20030N101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 26,202 | $3.965M | 0.3% | $122.58 | — | FOREIGN STOCK | 13645T100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 360,495 | $3.926M | 0.3% | $10.14 | — | MUTUAL FUNDS - | 128125101 |
| SO | SOUTHERN CO | 90,239 | $3.71M | 0.3% | $26.65 | -7.8% | COMMON STOCK | 842587107 |
| NEE | NEXTERA ENERGY INC | 42,859 | $3.67M | 0.3% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 30,912 | $3.653M | 0.3% | $72.08 | +21.2% | COMMON STOCK | 773903109 |
| — | SPECTRA ENERGY CORP | 101,900 | $3.629M | 0.3% | $34.50 | — | COMMON STOCK | 847560109 |
| — | HESS CORP | 43,200 | $3.586M | 0.3% | $69.07 | — | COMMON STOCK | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 37,414 | $3.575M | 0.3% | $56.44 | +21.7% | COMMON STOCK | 369550108 |
| DVN | DEVON ENERGY CORP | 56,904 | $3.521M | 0.3% | $37.00 | +10.9% | COMMON STOCK | 25179M103 |
| SDY | SPDR | 47,785 | $3.47M | 0.3% | $66.31 | — | MUTUAL FUNDS - | 78464A763 |
| CVS | CVS/CAREMARK CORP | 47,093 | $3.371M | 0.3% | $42.56 | +8.8% | COMMON STOCK | 126650100 |
| — | GLAXO SMITHKLINE SPONS PLC | 61,024 | $3.258M | 0.3% | $49.98 | — | FOREIGN STOCK | 37733W105 |
| YUM | YUM BRANDS INC | 42,693 | $3.228M | 0.3% | $39.03 | +4.8% | COMMON STOCK | 988498101 |
| ORCL | ORACLE CORP | 81,670 | $3.125M | 0.3% | $27.56 | +4.4% | COMMON STOCK | 68389X105 |
| DIS | DISNEY WALT CO | 39,415 | $3.011M | 0.3% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| — | CALAMOS CONV OPPORTUNITIES & | 222,493 | $2.95M | 0.2% | $12.65 | — | MUTUAL FUNDS - | 128117108 |
| — | ABERDEEN ASIA PACIFIC PRIME | 504,853 | $2.908M | 0.2% | $6.16 | — | MUTUAL FUNDS - | 003009107 |
| — | MONSANTO CO | 24,865 | $2.898M | 0.2% | $99.36 | — | COMMON STOCK | 61166W101 |
| — | RAYTHEON CO | 31,589 | $2.865M | 0.2% | $67.98 | — | COMMON STOCK | 755111507 |
| PPG | PPG INDUSTRIES INC | 15,085 | $2.862M | 0.2% | $60.76 | +20.2% | COMMON STOCK | 693506107 |
| — | JOHNSON CONTROLS INC | 55,732 | $2.859M | 0.2% | $38.24 | — | COMMON STOCK | 478366107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 74,896 | $2.827M | 0.2% | $24.63 | +22.1% | COMMON STOCK | 35671D857 |
| SBUX | STARBUCKS CORP | 35,788 | $2.805M | 0.2% | $25.56 | +22.1% | COMMON STOCK | 855244109 |
| LOW | LOWES COMPANIES INC | 55,992 | $2.774M | 0.2% | $32.37 | +20.9% | COMMON STOCK | 548661107 |
| — | JOHN HANCOCK TAX ADVANTAGED | 151,575 | $2.762M | 0.2% | $18.80 | — | MUTUAL FUNDS - | 41013V100 |
| LMT | LOCKHEED MARTIN CORP | 18,192 | $2.704M | 0.2% | $74.72 | +30.0% | COMMON STOCK | 539830109 |
| BAX | BAXTER INTL INC | 38,845 | $2.701M | 0.2% | $30.90 | -5.4% | COMMON STOCK | 071813109 |
| VIG | VANGUARD | 35,508 | $2.672M | 0.2% | $75.09 | — | MUTUAL FUNDS - | 921908844 |
| IGSB | ISHARES | 25,259 | $2.664M | 0.2% | $105.17 | — | MUTUAL FUNDS - | 464288646 |
| CPB | CAMPBELL SOUP CO | 61,518 | $2.662M | 0.2% | $28.66 | -0.5% | COMMON STOCK | 134429109 |
| HAL | HALLIBURTON CO | 51,589 | $2.618M | 0.2% | $35.83 | +15.3% | COMMON STOCK | 406216101 |
| ETN | EATON CORP PLC | 33,905 | $2.581M | 0.2% | $46.59 | +14.3% | FOREIGN STOCK | G29183103 |
| DE | DEERE & CO | 28,236 | $2.579M | 0.2% | $68.04 | -0.9% | COMMON STOCK | 244199105 |
| ABBNY | ABB LTD | 96,992 | $2.576M | 0.2% | $21.75 | — | FOREIGN STOCK | 000375204 |
| VWO | VANGUARD | 61,798 | $2.543M | 0.2% | $38.93 | — | MUTUAL FUNDS - | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 32,665 | $2.534M | 0.2% | $9.87 | +22.1% | COMMON STOCK | 892356106 |
| COST | COSTCO WHOLESALE CORP | 21,203 | $2.524M | 0.2% | $86.75 | +9.7% | COMMON STOCK | 22160K105 |
| TD | TORONTO DOMINION BANK | 26,401 | $2.488M | 0.2% | $40.27 | +13.0% | FOREIGN STOCK | 891160509 |
| BIIB | BIOGEN IDEC INC | 8,832 | $2.469M | 0.2% | $222.10 | +16.5% | COMMON STOCK | 09062X103 |
| NKE | NIKE INC | 30,438 | $2.393M | 0.2% | $26.56 | +23.7% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTL INC | 67,568 | $2.385M | 0.2% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO | 36,462 | $2.377M | 0.2% | $44.39 | +9.0% | COMMON STOCK | 194162103 |
| M | MACYS INC | 44,068 | $2.353M | 0.2% | $46.49 | +4.2% | COMMON STOCK | 55616P104 |
| — | CHUBB CORP | 24,151 | $2.334M | 0.2% | $85.19 | — | COMMON STOCK | 171232101 |
| LVS | LAS VEGAS SANDS CORP | 28,981 | $2.286M | 0.2% | $39.02 | +30.1% | COMMON STOCK | 517834107 |
| BAC | BANK OF AMERICA CORP | 145,741 | $2.269M | 0.2% | $10.15 | +15.0% | COMMON STOCK | 060505104 |
| — | MEDTRONIC INC | 38,854 | $2.23M | 0.2% | $51.55 | — | COMMON STOCK | 585055106 |
| SLV | ISHARES SILVER TRUST | 118,865 | $2.224M | 0.2% | $18.98 | — | MUTUAL FUNDS - | 46428Q109 |
| — | ROYAL DUTCH SHELL PLC | 31,046 | $2.212M | 0.2% | $64.92 | — | FOREIGN STOCK | 780259206 |
| — | JACOBS ENGINEERING GROUP INC | 34,850 | $2.195M | 0.2% | $55.13 | — | COMMON STOCK | 469814107 |
| AR | ANTERO RESOURCES CORP | 34,100 | $2.163M | 0.2% | $55.97 | 0.0% | COMMON STOCK | 03674X106 |
| EOG | EOG RESOURCES INC | 12,842 | $2.155M | 0.2% | $50.18 | +24.2% | COMMON STOCK | 26875P101 |
| C | CITIGROUP INC | 39,787 | $2.073M | 0.2% | $36.52 | +3.1% | COMMON STOCK | 172967424 |
| CMI | CUMMINS ENGINE | 14,644 | $2.064M | 0.2% | $82.57 | +16.6% | COMMON STOCK | 231021106 |
| BP | BP PLC ADR | 42,461 | $2.064M | 0.2% | $41.83 | — | FOREIGN STOCK | 055622104 |
| — | EMC CORP MASS | 81,201 | $2.042M | 0.2% | $23.87 | — | COMMON STOCK | 268648102 |
| IWP | ISHARES | 24,166 | $2.039M | 0.2% | $80.34 | — | MUTUAL FUNDS - | 464287481 |
| XLK | AMEX - | 54,144 | $1.935M | 0.2% | $32.94 | — | COMMON STOCK | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 20,815 | $1.932M | 0.2% | $60.02 | +9.5% | COMMON STOCK | 655844108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 25,573 | $1.902M | 0.2% | $66.92 | — | COMMON STOCK | 87264S106 |
| — | PETSMART | 25,676 | $1.868M | 0.2% | $70.05 | — | COMMON STOCK | 716768106 |
| — | APACHE CORP | 21,248 | $1.826M | 0.2% | $83.90 | — | COMMON STOCK | 037411105 |
| BHP | BHP BILLITON LTD | 26,600 | $1.814M | 0.2% | $57.66 | — | FOREIGN STOCK | 088606108 |
| — | POWERSHARES | 21,585 | $1.79M | 0.2% | $72.85 | — | MUTUAL FUNDS - | 73935X583 |
| XLF | AMEX - | 81,600 | $1.784M | 0.1% | $19.45 | — | COMMON STOCK | 81369Y605 |
| MCK | MCKESSON CORP | 10,989 | $1.774M | 0.1% | $104.62 | +34.3% | COMMON STOCK | 58155Q103 |
| UPS | UNITED PARCEL SERVICE | 16,858 | $1.771M | 0.1% | $56.18 | +14.7% | COMMON STOCK | 911312106 |
| — | LINN CO LLC | 57,205 | $1.763M | 0.1% | $37.27 | — | PARTNERSHIPS | 535782106 |
| — | CHICAGO BRIDGE & IRON CO | 21,170 | $1.76M | 0.1% | $61.29 | — | FOREIGN STOCK | 167250109 |
| ALL | ALLSTATE CORP | 32,260 | $1.759M | 0.1% | $37.64 | +9.2% | COMMON STOCK | 020002101 |
| AFL | AFLAC INC | 24,780 | $1.655M | 0.1% | $20.62 | +19.3% | COMMON STOCK | 001055102 |
| IP | INTERNATIONAL PAPER CO | 33,549 | $1.645M | 0.1% | $25.97 | +0.2% | COMMON STOCK | 460146103 |
| BUD | ANHEUSER BUSCH INBEV NV | 15,319 | $1.631M | 0.1% | $91.29 | — | FOREIGN STOCK | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 61,376 | $1.596M | 0.1% | $15.92 | +29.8% | COMMON STOCK | 808513105 |
| — | PRICELINE.COM INC | 1,359 | $1.58M | 0.1% | $1094.48 | — | COMMON STOCK | 741503403 |
| — | KELLOGG CO | 25,804 | $1.576M | 0.1% | $38.95 | -3.0% | COMMON STOCK | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 8,556 | $1.57M | 0.1% | $53.48 | +2.1% | COMMON STOCK | 824348106 |
| DHR | DANAHER CORP | 20,286 | $1.566M | 0.1% | $25.06 | +18.6% | COMMON STOCK | 235851102 |
| EBAY | EBAY INC | 28,088 | $1.541M | 0.1% | $20.18 | -2.4% | COMMON STOCK | 278642103 |
| VUG | VANGUARD | 16,228 | $1.51M | 0.1% | $79.53 | — | MUTUAL FUNDS - | 922908736 |
| FLS | FLOWSERVE CORP | 19,132 | $1.508M | 0.1% | $43.03 | +28.7% | COMMON STOCK | 34354P105 |
| VLO | VALERO ENERGY CORP | 29,679 | $1.496M | 0.1% | $23.99 | +11.9% | COMMON STOCK | 91913Y100 |
| VEA | VANGUARD | 35,319 | $1.472M | 0.1% | $35.66 | — | MUTUAL FUNDS - | 921943858 |
| NTRS | NORTHERN TRUST CORP | 23,548 | $1.457M | 0.1% | $40.35 | +3.6% | COMMON STOCK | 665859104 |
| — | SEADRILL LTD | 35,379 | $1.454M | 0.1% | $44.76 | — | FOREIGN STOCK | G7945E105 |
| CSX | CSX CORP | 50,325 | $1.447M | 0.1% | $6.66 | +10.6% | COMMON STOCK | 126408103 |
| EWC | ISHARES | 49,528 | $1.444M | 0.1% | $26.15 | — | MUTUAL FUNDS - | 464286509 |
| GM | GENERAL MOTORS CO | 35,324 | $1.444M | 0.1% | $27.70 | +1.7% | COMMON STOCK | 37045V100 |
| TJX | TJX COMPANIES INC | 22,350 | $1.425M | 0.1% | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| ROST | ROSS STORES INC | 18,458 | $1.383M | 0.1% | $28.32 | +17.6% | COMMON STOCK | 778296103 |
| — | DOW CHEMICAL CO | 30,919 | $1.372M | 0.1% | $33.06 | — | COMMON STOCK | 260543103 |
| FDX | FEDEX CORP | 9,474 | $1.362M | 0.1% | $83.31 | +34.6% | COMMON STOCK | 31428X106 |
| HSY | HERSHEY FOODS CO | 13,668 | $1.329M | 0.1% | $65.82 | +9.7% | COMMON STOCK | 427866108 |
| CVE | CENOVUS ENERGY INC | 46,250 | $1.325M | 0.1% | $22.39 | +0.2% | FOREIGN STOCK | 15135U109 |
| — | DISCOVER FINANCIAL SERVICES | 23,634 | $1.322M | 0.1% | $48.34 | — | COMMON STOCK | 254709108 |
| IJH | ISHARES | 9,835 | $1.316M | 0.1% | $115.82 | — | MUTUAL FUNDS - | 464287507 |
| WY | WEYERHAEUSER CO | 40,985 | $1.293M | 0.1% | $18.09 | +4.0% | COMMON STOCK | 962166104 |
| GLW | CORNING INC | 71,418 | $1.273M | 0.1% | $10.49 | +14.9% | COMMON STOCK | 219350105 |
| F | FORD MOTOR CO | 81,644 | $1.259M | 0.1% | $8.47 | +6.3% | COMMON STOCK | 345370860 |
| — | ALLIANT TECHSYSTEMS INC | 10,215 | $1.243M | 0.1% | $90.71 | — | COMMON STOCK | 018804104 |
| — | TWENTY FIRST CENTURY FOX INC | 34,916 | $1.228M | 0.1% | $33.51 | — | COMMON STOCK | 90130A101 |
| DUK | DUKE ENERGY CORP | 17,750 | $1.225M | 0.1% | $41.92 | +1.0% | COMMON STOCK | 26441C204 |
| LEN | LENNAR CORP | 30,850 | $1.221M | 0.1% | $33.99 | -10.4% | COMMON STOCK | 526057104 |
| MTDR | MATADOR RESOURCES CO | 64,350 | $1.199M | 0.1% | $9.87 | +98.9% | COMMON STOCK | 576485205 |
| BDX | BECTON DICKINSON & CO | 10,684 | $1.18M | 0.1% | $78.29 | +9.6% | COMMON STOCK | 075887109 |
| — | KRAFT FOODS GROUP INC | 21,680 | $1.168M | 0.1% | $55.58 | — | COMMON STOCK | 50076Q106 |
| SYY | SYSCO CORP | 32,035 | $1.156M | 0.1% | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| IGE | ISHARES | 26,621 | $1.155M | 0.1% | $43.39 | — | COMMON STOCK | 464287374 |
| AGCO | AGCO CORP | 19,379 | $1.147M | 0.1% | $42.01 | +11.5% | COMMON STOCK | 001084102 |
| VTI | VANGUARD | 11,888 | $1.141M | 0.1% | $82.67 | — | MUTUAL FUNDS - | 922908769 |
| — | KINDER MORGAN ENERGY PARTNERS | 14,149 | $1.141M | 0.1% | $85.33 | — | PARTNERSHIPS | 494550106 |
| — | JARDEN CORP | 18,540 | $1.137M | 0.1% | $48.60 | — | COMMON STOCK | 471109108 |
| TROW | PRICE T ROWE GROUP INC | 13,283 | $1.112M | 0.1% | $47.70 | +5.9% | COMMON STOCK | 74144T108 |
| MET | METLIFE INC | 20,390 | $1.1M | 0.1% | $26.31 | +14.5% | COMMON STOCK | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 15,550 | $1.093M | 0.1% | $38.92 | +24.7% | COMMON STOCK | 03073E105 |
| R | RYDER SYSTEM INC | 14,685 | $1.083M | 0.1% | $60.53 | +9.5% | COMMON STOCK | 783549108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 35,145 | $1.069M | 0.1% | $25.95 | +9.6% | COMMON STOCK | 390905107 |
| FRCB | FIRST REPUBLIC BANK CA | 20,045 | $1.05M | 0.1% | $40.75 | +14.2% | COMMON STOCK | 33616C100 |
| COF | CAPITAL ONE FINANCIAL | 13,700 | $1.05M | 0.1% | $53.32 | +7.5% | COMMON STOCK | 14040H105 |
| SRE | SEMPRA ENERGY | 11,699 | $1.05M | 0.1% | $27.92 | +9.3% | COMMON STOCK | 816851109 |
| EXP | EAGLE MATERIALS INC | 13,539 | $1.048M | 0.1% | $64.37 | +10.2% | COMMON STOCK | 26969P108 |
| MTD | METTLER TOLEDO INTL INC | 4,315 | $1.047M | 0.1% | $214.36 | +13.9% | COMMON STOCK | 592688105 |
| EFA | ISHARES | 15,574 | $1.045M | 0.1% | $62.78 | — | MUTUAL FUNDS - | 464287465 |
| DLTR | DOLLAR TREE INC | 18,383 | $1.038M | 0.1% | $50.72 | +13.6% | COMMON STOCK | 256746108 |
| — | LORILLARD INC | 20,474 | $1.037M | 0.1% | $47.46 | — | COMMON STOCK | 544147101 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 114,600 | $1.036M | 0.1% | $9.55 | — | MUTUAL FUNDS - | 670928100 |
| WMB | WILLIAMS COS INC | 26,688 | $1.03M | 0.1% | $18.03 | +2.0% | COMMON STOCK | 969457100 |
| DAL | DELTA AIR LINES INC | 37,484 | $1.029M | 0.1% | $20.29 | +15.0% | COMMON STOCK | 247361702 |
| — | AETNA INC | 14,740 | $1.012M | 0.1% | $63.57 | — | COMMON STOCK | 00817Y108 |
| SPG | SIMON PROPERTY GROUP INC | 6,647 | $1.012M | 0.1% | $87.53 | -7.5% | COMMON STOCK | 828806109 |
| — | TOTAL S A | 16,190 | $992K | 0.1% | $48.72 | — | FOREIGN STOCK | 89151E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,447 | $965K | 0.1% | $47.52 | +9.2% | COMMON STOCK | 693475105 |
| — | BEAM INC | 14,017 | $954K | 0.1% | $63.06 | — | COMMON STOCK | 073730103 |
| — | PRAXAIR INC | 7,287 | $948K | 0.1% | $115.17 | — | COMMON STOCK | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,797 | $946K | 0.1% | $23.58 | +21.3% | COMMON STOCK | 039483102 |
| CHD | CHURCH & DWIGHT CO INC | 14,138 | $937K | 0.1% | $26.18 | +4.1% | COMMON STOCK | 171340102 |
| SNY | SANOFI CVR | 17,373 | $931K | 0.1% | $51.53 | — | FOREIGN STOCK | 80105N105 |
| — | NUVEEN QUALITY PREFERRED INCOME | 114,283 | $930K | 0.1% | $8.71 | — | MUTUAL FUNDS - | 67072C105 |
| — | BUNGE LIMITED | 11,200 | $919K | 0.1% | $70.78 | — | FOREIGN STOCK | G16962105 |
| LLY | LILLY ELI & CO | 17,983 | $917K | 0.1% | $41.92 | -5.6% | COMMON STOCK | 532457108 |
| NVS | NOVARTIS AG | 11,235 | $903K | 0.1% | $70.67 | — | FOREIGN STOCK | 66987V109 |
| TRV | TRAVELERS COS INC | 9,962 | $902K | 0.1% | $63.51 | +5.1% | COMMON STOCK | 89417E109 |
| — | TIFFANY & CO | 9,707 | $901K | 0.1% | $72.83 | — | COMMON STOCK | 886547108 |
| CAG | CONAGRA FOODS INC | 26,561 | $896K | 0.1% | $17.69 | -6.3% | COMMON STOCK | 205887102 |
| SYK | STRYKER CORP | 11,862 | $891K | 0.1% | $56.92 | +10.8% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC | 10,829 | $890K | 0.1% | $63.55 | -3.2% | FOREIGN STOCK | G1151C101 |
| MAT | MATTEL INC | 18,541 | $883K | 0.1% | $44.76 | -0.4% | COMMON STOCK | 577081102 |
| NUE | NUCOR CORP | 16,510 | $881K | 0.1% | $32.66 | +17.3% | COMMON STOCK | 670346105 |
| CBSH | COMMERCE BANCSHARES INC | 19,540 | $877K | 0.1% | $21.46 | +12.2% | COMMON STOCK | 200525103 |
| — | XILINX INC | 19,022 | $874K | 0.1% | $45.58 | — | COMMON STOCK | 983919101 |
| V | VISA INC | 3,850 | $858K | 0.1% | $41.49 | +11.6% | COMMON STOCK | 92826C839 |
| MPC | MARATHON PETROLEUM CORP | 9,314 | $855K | 0.1% | $27.55 | -2.6% | COMMON STOCK | 56585A102 |
| TXT | TEXTRON INC | 23,175 | $852K | 0.1% | $26.50 | +13.7% | COMMON STOCK | 883203101 |
| RF | REGIONS FINANCIAL CORP | 85,050 | $841K | 0.1% | $6.00 | +7.5% | COMMON STOCK | 7591EP100 |
| — | NUVEEN MISSOURI | 66,537 | $840K | 0.1% | $15.45 | — | MUTUAL FUNDS - | 67060Q108 |
| AEE | AMEREN CORP | 23,166 | $838K | 0.1% | $23.26 | +5.2% | COMMON STOCK | 023608102 |
| — | NOBLE CORP PLC | 22,168 | $830K | 0.1% | $37.44 | — | FOREIGN STOCK | G65431101 |
| EEM | ISHARES | 19,859 | $830K | 0.1% | $38.51 | — | MUTUAL FUNDS - | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 4,677 | $829K | 0.1% | $122.03 | +7.1% | COMMON STOCK | 38141G104 |
| — | BE AEROSPACE INC | 9,502 | $827K | 0.1% | $64.13 | — | COMMON STOCK | 073302101 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 10,005 | $819K | 0.1% | $54.24 | — | COMMON STOCK | 413086109 |
| CTRA | CABOT OIL & GAS CORP | 21,010 | $814K | 0.1% | $25.76 | +0.2% | COMMON STOCK | 127097103 |
| AEP | AMERICAN ELECTRIC POWER INC | 17,360 | $812K | 0.1% | $30.39 | -1.6% | COMMON STOCK | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 12,214 | $809K | 0.1% | $62.18 | — | PARTNERSHIPS | 293792107 |
| DWX | SPDR | 16,510 | $784K | 0.1% | $44.43 | — | MUTUAL FUNDS - | 78463X772 |
| IWS | ISHARES | 11,766 | $773K | 0.1% | $59.11 | — | MUTUAL FUNDS - | 464287473 |
| — | MARKET VECTORS | 36,055 | $762K | 0.1% | $24.50 | — | COMMON STOCK | 57060U100 |
| — | PRECISION CASTPARTS CORP | 2,823 | $760K | 0.1% | $268.35 | — | COMMON STOCK | 740189105 |
| JKHY | HENRY JACK & ASSOC INC | 12,734 | $754K | 0.1% | $40.08 | +19.5% | COMMON STOCK | 426281101 |
| BMO | BANK OF MONTREAL | 11,250 | $750K | 0.1% | $36.98 | +12.6% | FOREIGN STOCK | 063671101 |
| — | TE CONNECTIVITY LTD | 13,510 | $745K | 0.1% | $45.55 | — | FOREIGN STOCK | H84989104 |
| BK | BANK OF NEW YORK MELLON CORP | 21,294 | $744K | 0.1% | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| — | CIGNA CORP | 8,449 | $739K | 0.1% | $72.51 | — | COMMON STOCK | 125509109 |
| — | WHOLE FOODS MARKET INC | 12,605 | $729K | 0.1% | $56.44 | — | COMMON STOCK | 966837106 |
| — | WYNDHAM WORLDWIDE CORP | 9,905 | $729K | 0.1% | $59.45 | — | COMMON STOCK | 98310W108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 3,240 | $729K | 0.1% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| — | CITRIX SYSTEMS INC | 11,514 | $728K | 0.1% | $60.33 | — | COMMON STOCK | 177376100 |
| — | DISCOVERY COMMUNICATIONS INC | 7,991 | $723K | 0.1% | $79.43 | — | COMMON STOCK | 25470F104 |
| — | TYCO INTERNATIONAL LTD | 16,358 | $671K | 0.1% | $32.93 | — | FOREIGN STOCK | H89128104 |
| DIA | SPDR | 4,025 | $666K | 0.1% | $148.47 | — | MUTUAL FUNDS - | 78467X109 |
| EPP | ISHARES | 14,218 | $664K | 0.1% | $42.98 | — | MUTUAL FUNDS - | 464286665 |
| VGT | VANGUARD | 7,410 | $664K | 0.1% | $75.95 | — | COMMON STOCK | 92204A702 |
| LUV | SOUTHWEST AIRLINES CO | 35,108 | $661K | 0.1% | $11.89 | +28.4% | COMMON STOCK | 844741108 |
| MSI | MOTOROLA | 9,790 | $661K | 0.1% | $47.48 | +9.7% | COMMON STOCK | 620076307 |
| IWM | ISHARES | 5,709 | $658K | 0.1% | $96.94 | — | MUTUAL FUNDS - | 464287655 |
| VBR | VANGUARD | 6,740 | $656K | 0.1% | $83.73 | — | MUTUAL FUNDS - | 922908611 |
| TXN | TEXAS INSTRUMENTS INC | 14,875 | $653K | 0.1% | $25.31 | +18.8% | COMMON STOCK | 882508104 |
| VV | VANGUARD | 7,670 | $651K | 0.1% | $73.41 | — | MUTUAL FUNDS - | 922908637 |
| — | LACLEDE GROUP INC | 13,808 | $628K | 0.1% | $45.67 | — | COMMON STOCK | 505597104 |
| STT | STATE STREET CORP | 8,531 | $627K | 0.1% | $45.37 | +11.6% | COMMON STOCK | 857477103 |
| — | ACE LTD | 6,043 | $626K | 0.1% | $89.67 | — | FOREIGN STOCK | H0023R105 |
| — | MYLAN INC | 14,136 | $613K | 0.1% | $31.39 | — | COMMON STOCK | 628530107 |
| — | CERNER CORP | 11,000 | $613K | 0.1% | $96.10 | — | COMMON STOCK | 156782104 |
| DTE | DTE ENERGY CO | 9,140 | $607K | 0.1% | $38.27 | -0.7% | COMMON STOCK | 233331107 |
| PFF | ISHARES | 16,199 | $597K | 0.1% | $39.29 | — | MUTUAL FUNDS - | 464288687 |
| VTV | VANGUARD | 7,818 | $597K | 0.1% | $68.17 | — | MUTUAL FUNDS - | 922908744 |
| RIG | TRANSOCEAN LTD | 11,976 | $592K | 0.0% | $50.64 | -3.4% | FOREIGN STOCK | H8817H100 |
| CDNS | CADENCE DESIGN SYS INC | 42,140 | $591K | 0.0% | $14.33 | -6.4% | COMMON STOCK | 127387108 |
| — | COVIDIEN PLC | 8,646 | $589K | 0.0% | $62.93 | — | FOREIGN STOCK | G2554F113 |
| MA | MASTERCARD INC | 703 | $587K | 0.0% | $53.66 | +28.7% | COMMON STOCK | 57636Q104 |
| — | CABELA'S INC | 8,790 | $586K | 0.0% | $63.37 | — | COMMON STOCK | 126804301 |
| — | BED BATH & BEYOND INC | 7,198 | $578K | 0.0% | $70.96 | — | COMMON STOCK | 075896100 |
| — | TESORO CORP | 9,770 | $572K | 0.0% | $44.10 | — | COMMON STOCK | 881609101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 11,750 | $568K | 0.0% | $31.19 | +19.9% | COMMON STOCK | 571748102 |
| DOV | DOVER CORP | 5,764 | $557K | 0.0% | $42.79 | +15.2% | COMMON STOCK | 260003108 |
| — | INTEROIL CORP | 10,775 | $555K | 0.0% | $69.67 | — | FOREIGN STOCK | 460951106 |
| REGN | REGENERON PHARMACEUTICALS | 1,965 | $541K | 0.0% | $261.58 | +9.3% | COMMON STOCK | 75886F107 |
| — | HANESBRANDS INC | 7,665 | $539K | 0.0% | $56.08 | — | COMMON STOCK | 410345102 |
| VTR | VENTAS INC | 9,359 | $536K | 0.0% | $42.92 | -5.4% | COMMON STOCK | 92276F100 |
| SJM | SMUCKER J M CO | 5,154 | $534K | 0.0% | $70.98 | +5.0% | COMMON STOCK | 832696405 |
| SHY | ISHARES | 6,314 | $533K | 0.0% | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| — | PROSHARES | 20,450 | $516K | 0.0% | $29.68 | — | MUTUAL FUNDS - | 74347R503 |
| VBK | VANGUARD | 4,203 | $514K | 0.0% | $103.48 | — | MUTUAL FUNDS - | 922908595 |
| — | GULFPORT ENERGY CORP | 8,100 | $512K | 0.0% | $59.42 | — | COMMON STOCK | 402635304 |
| EMN | EASTMAN CHEMICAL CO | 6,348 | $512K | 0.0% | $49.11 | +9.3% | COMMON STOCK | 277432100 |
| IVV | ISHARES | 2,756 | $511K | 0.0% | $161.03 | — | MUTUAL FUNDS - | 464287200 |
| WM | WASTE MANAGEMENT INC | 11,309 | $508K | 0.0% | $31.04 | +9.1% | COMMON STOCK | 94106L109 |
| GPC | GENUINE PARTS CO | 6,025 | $501K | 0.0% | $54.29 | +5.4% | COMMON STOCK | 372460105 |
| EXC | EXELON CORP | 18,128 | $497K | 0.0% | $15.41 | -15.4% | COMMON STOCK | 30161N101 |
| ADSK | AUTODESK INC | 9,816 | $494K | 0.0% | $37.43 | +17.1% | COMMON STOCK | 052769106 |
| FLR | FLUOR CORP | 6,074 | $488K | 0.0% | $53.62 | +26.2% | COMMON STOCK | 343412102 |
| — | PENTAIR LTD | 6,261 | $486K | 0.0% | $57.95 | — | FOREIGN STOCK | H6169Q108 |
| UAA | UNDER ARMOUR INC | 5,560 | $485K | 0.0% | $14.57 | +40.6% | COMMON STOCK | 904311107 |
| — | POWERSHARES | 20,908 | $483K | 0.0% | $18.80 | — | MUTUAL FUNDS - | 73936T623 |
| CFR | CULLEN FROST BANKERS INC | 6,400 | $476K | 0.0% | $43.57 | +15.2% | COMMON STOCK | 229899109 |
| VSS | VANGUARD | 4,561 | $469K | 0.0% | $90.62 | — | MUTUAL FUNDS - | 922042718 |
| — | HEWLETT PACKARD CO | 16,665 | $467K | 0.0% | $24.76 | — | COMMON STOCK | 428236103 |
| — | WISCONSIN ENERGY CORP | 11,250 | $465K | 0.0% | $41.04 | — | COMMON STOCK | 976657106 |
| — | MICHAEL KORS HOLDING LTD | 5,716 | $464K | 0.0% | $64.69 | — | FOREIGN STOCK | G60754101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,059 | $454K | 0.0% | $61.55 | +21.6% | COMMON STOCK | 009158106 |
| ED | CONSOLIDATED EDISON INC | 8,210 | $453K | 0.0% | $37.50 | -4.3% | COMMON STOCK | 209115104 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 5,809 | $450K | 0.0% | $67.49 | +7.9% | COMMON STOCK | 759351604 |
| OGE | OGE ENERGY CORP | 13,173 | $447K | 0.0% | $35.52 | +0.8% | COMMON STOCK | 670837103 |
| PII | POLARIS INDUSTRIES INC | 3,029 | $441K | 0.0% | $101.21 | +32.3% | COMMON STOCK | 731068102 |
| XLU | AMEX - | 11,526 | $437K | 0.0% | $37.69 | — | COMMON STOCK | 81369Y886 |
| TRN | TRINITY INDUSTRIES | 7,995 | $436K | 0.0% | $10.26 | +24.9% | COMMON STOCK | 896522109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 9,460 | $432K | 0.0% | $27.93 | +9.0% | COMMON STOCK | 34964C106 |
| — | ROCK - TENN COMPANY | 4,060 | $426K | 0.0% | $99.91 | — | COMMON STOCK | 772739207 |
| — | CIMAREX ENERGY CO | 4,015 | $421K | 0.0% | $71.78 | — | COMMON STOCK | 171798101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 12,781 | $412K | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| DGX | QUEST DIAGNOSTICS INC | 7,694 | $412K | 0.0% | $46.24 | +0.5% | COMMON STOCK | 74834L100 |
| ET | ENERGY TRANSFER EQUITY LP | 5,043 | $412K | 0.0% | $63.67 | — | PARTNERSHIPS | 29273V100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,510 | $412K | 0.0% | $54.57 | — | PARTNERSHIPS | 559080106 |
| — | URS CORP | 7,663 | $406K | 0.0% | $47.52 | — | COMMON STOCK | 903236107 |
| OKE | ONEOK INC | 6,525 | $406K | 0.0% | $20.12 | +21.2% | COMMON STOCK | 682680103 |
| — | MCGRAW HILL FINANCIAL INC | 5,156 | $403K | 0.0% | $53.25 | — | COMMON STOCK | 580645109 |
| NSRGY | NESTLE SA SPONS ADR | 5,488 | $403K | 0.0% | $65.60 | — | FOREIGN STOCK | 641069406 |
| — | COCA COLA ENTERPRISES INC | 9,092 | $401K | 0.0% | $37.31 | — | COMMON STOCK | 19122T109 |
| RY | ROYAL BANK OF CANADA | 5,930 | $399K | 0.0% | $59.88 | +10.7% | FOREIGN STOCK | 780087102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 9,929 | $393K | 0.0% | $20.49 | +41.5% | COMMON STOCK | 11133T103 |
| — | BLACKROCK INC | 1,243 | $393K | 0.0% | $257.09 | — | COMMON STOCK | 09247X101 |
| — | CATAMARAN CORP | 8,235 | $391K | 0.0% | $47.27 | — | FOREIGN STOCK | 148887102 |
| — | WELLPOINT INC | 4,184 | $387K | 0.0% | $81.99 | — | COMMON STOCK | 94973V107 |
| — | NOBLE ENERGY INC | 5,664 | $386K | 0.0% | $60.56 | — | COMMON STOCK | 655044105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,467 | $386K | 0.0% | $79.76 | +19.9% | COMMON STOCK | 883556102 |
| LEG | LEGGETT & PLATT INC | 12,307 | $381K | 0.0% | $32.56 | -8.5% | COMMON STOCK | 524660107 |
| WU | WESTERN UNION CO | 21,982 | $379K | 0.0% | $17.35 | — | COMMON STOCK | 959802109 |
| XLP | AMEX - | 8,803 | $378K | 0.0% | $39.63 | — | COMMON STOCK | 81369Y308 |
| PCAR | PACCAR INC | 6,348 | $375K | 0.0% | $21.67 | +10.8% | COMMON STOCK | 693718108 |
| RVTY | PERKINELMER INC | 9,075 | $374K | 0.0% | $31.36 | +16.8% | COMMON STOCK | 714046109 |
| — | HOLLYFRONTIER CORP | 7,520 | $373K | 0.0% | $42.77 | — | COMMON STOCK | 436106108 |
| DAR | DARLING INTERNATIONAL INC | 17,631 | $368K | 0.0% | $19.25 | +11.1% | COMMON STOCK | 237266101 |
| — | MEADWESTVACO CORP | 9,973 | $368K | 0.0% | $34.55 | — | COMMON STOCK | 583334107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,800 | $366K | 0.0% | $33.49 | +9.0% | COMMON STOCK | 363576109 |
| — | SIGMA ALDRICH CORP | 3,875 | $364K | 0.0% | $80.72 | — | COMMON STOCK | 826552101 |
| — | VMWARE INC | 4,040 | $362K | 0.0% | $70.99 | — | COMMON STOCK | 928563402 |
| FISV | FISERV INC | 6,050 | $357K | 0.0% | $24.29 | +11.1% | COMMON STOCK | 337738108 |
| EXR | EXTRA SPACE STORAGE INC | 8,394 | $353K | 0.0% | $27.47 | +2.8% | COMMON STOCK | 30225T102 |
| EWA | ISHARES | 14,398 | $351K | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| EL | LAUDER ESTEE COS | 4,637 | $349K | 0.0% | $60.41 | +2.9% | COMMON STOCK | 518439104 |
| — | HOSPITALITY PROPERTIES TRUST | 12,880 | $348K | 0.0% | $26.27 | — | COMMON STOCK | 44106M102 |
| — | GUGGENHEIM | 5,500 | $348K | 0.0% | $62.55 | — | COMMON STOCK | 78355W791 |
| NJR | NEW JERSEY RESOURCES | 7,512 | $347K | 0.0% | $14.85 | +1.4% | COMMON STOCK | 646025106 |
| — | TIBCO SOFTWARE INC | 15,350 | $345K | 0.0% | $25.51 | — | COMMON STOCK | 88632Q103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 6,615 | $343K | 0.0% | $55.68 | — | PARTNERSHIPS | 726503105 |
| AMZN | AMAZON.COM INC | 857 | $342K | 0.0% | $15.23 | +18.0% | COMMON STOCK | 023135106 |
| — | PANERA BREAD CO | 1,933 | $342K | 0.0% | $184.75 | — | COMMON STOCK | 69840W108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,939 | $338K | 0.0% | $60.85 | +31.6% | COMMON STOCK | 03076C106 |
| IEX | IDEX CORP | 4,553 | $336K | 0.0% | $45.28 | +30.8% | COMMON STOCK | 45167R104 |
| CME | CME GROUP INC | 4,265 | $335K | 0.0% | $39.26 | +20.8% | COMMON STOCK | 12572Q105 |
| — | CBL & ASSOC PROPERTYS INC | 18,600 | $334K | 0.0% | $20.07 | — | COMMON STOCK | 124830100 |
| — | RANDGOLD RESOURCES LIMITED | 5,234 | $329K | 0.0% | $71.49 | — | FOREIGN STOCK | 752344309 |
| IXP | ISHARES | 4,785 | $327K | 0.0% | $60.34 | — | COMMON STOCK | 464287275 |
| ITW | ILLINOIS TOOL WORKS INC | 3,775 | $317K | 0.0% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,640 | $315K | 0.0% | $76.60 | — | COMMON STOCK | 811065101 |
| ZBH | ZIMMER HOLDINGS INC | 3,360 | $314K | 0.0% | $67.30 | +16.3% | COMMON STOCK | 98956P102 |
| XLE | AMEX - | 3,540 | $313K | 0.0% | $78.53 | — | COMMON STOCK | 81369Y506 |
| — | NEWFIELD EXPLORATION CO | 12,668 | $312K | 0.0% | $24.13 | — | COMMON STOCK | 651290108 |
| CNC | CENTENE CORP DEL | 5,293 | $312K | 0.0% | $12.12 | +23.4% | COMMON STOCK | 15135B101 |
| ECL | ECOLAB INC | 2,986 | $311K | 0.0% | $73.48 | +23.8% | COMMON STOCK | 278865100 |
| — | TIDEWATER INC | 5,224 | $310K | 0.0% | $58.39 | — | COMMON STOCK | 886423102 |
| KMI | KINDER MORGAN INC | 8,580 | $309K | 0.0% | $20.45 | -6.8% | COMMON STOCK | 49456B101 |
| — | GREAT PLAINS ENERGY INC | 12,727 | $308K | 0.0% | $22.55 | — | COMMON STOCK | 391164100 |
| PAYX | PAYCHEX INC | 6,707 | $305K | 0.0% | $25.30 | +16.3% | COMMON STOCK | 704326107 |
| KRC | KILROY REALTY CORP | 5,922 | $297K | 0.0% | $49.96 | — | COMMON STOCK | 49427F108 |
| — | AVAGO TECHNOLOGIES LTD | 5,602 | $296K | 0.0% | $52.45 | — | FOREIGN STOCK | Y0486S104 |
| CLH | CLEAN HARBORS INC | 4,893 | $293K | 0.0% | $56.79 | +1.5% | COMMON STOCK | 184496107 |
| — | POWERSHARES QQQ | 3,325 | $293K | 0.0% | $71.79 | — | MUTUAL FUNDS - | 73935A104 |
| RSG | REPUBLIC SERVICES INC | 8,785 | $291K | 0.0% | $26.37 | +1.8% | COMMON STOCK | 760759100 |
| — | SEAGATE TECHNOLOGY | 5,123 | $288K | 0.0% | $44.81 | — | FOREIGN STOCK | G7945M107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5,582 | $285K | 0.0% | $32.80 | +15.4% | COMMON STOCK | 026874784 |
| — | IRON MOUNTAIN INC | 9,225 | $280K | 0.0% | $26.62 | — | COMMON STOCK | 462846106 |
| WYNN | WYNN RESORTS LTD | 1,445 | $280K | 0.0% | $107.44 | +30.3% | COMMON STOCK | 983134107 |
| RHI | ROBERT HALF INTL INC | 6,635 | $279K | 0.0% | $37.30 | +5.6% | COMMON STOCK | 770323103 |
| TKR | TIMKEN CO | 5,047 | $278K | 0.0% | $39.85 | -2.1% | COMMON STOCK | 887389104 |
| NEM | NEWMONT MINING CORP | 11,818 | $272K | 0.0% | $25.34 | -22.1% | COMMON STOCK | 651639106 |
| — | NORTHEAST UTLITIES | 6,413 | $272K | 0.0% | $41.97 | — | COMMON STOCK | 664397106 |
| HP | HELMERICH & PAYNE | 3,210 | $270K | 0.0% | $61.57 | +26.4% | COMMON STOCK | 423452101 |
| — | CBS CORP | 4,185 | $267K | 0.0% | $48.96 | — | COMMON STOCK | 124857202 |
| FITB | FIFTH THIRD BANCORP | 12,629 | $266K | 0.0% | $11.50 | +13.7% | COMMON STOCK | 316773100 |
| — | NUVEEN ENERGY MLP | 13,564 | $265K | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| PANW | PALO ALTO NETWORKS INC | 4,590 | $264K | 0.0% | $7.92 | +0.0% | COMMON STOCK | 697435105 |
| FAST | FASTENAL CO | 5,539 | $263K | 0.0% | $8.84 | -1.0% | COMMON STOCK | 311900104 |
| CCL | CARNIVAL CORP | 6,543 | $262K | 0.0% | $27.66 | +5.8% | COMMON STOCK | 143658300 |
| — | ENERGY TRANSFER PARTNERS | 4,524 | $259K | 0.0% | $50.52 | — | PARTNERSHIPS | 29273R109 |
| WHR | WHIRLPOOL CORP | 1,649 | $258K | 0.0% | $124.99 | +17.3% | COMMON STOCK | 963320106 |
| — | CENTURYLINK INC | 8,042 | $256K | 0.0% | $35.22 | — | COMMON STOCK | 156700106 |
| — | ACTIVISION BLIZZARD INC | 14,335 | $256K | 0.0% | $14.25 | — | COMMON STOCK | 00507V109 |
| — | MARKET VECTORS | 4,678 | $254K | 0.0% | $51.18 | — | MUTUAL FUNDS - | 57060U605 |
| — | BAKER HUGHES INC | 4,555 | $252K | 0.0% | $45.96 | — | COMMON STOCK | 057224107 |
| THO | THOR INDUSTRIES INC | 4,514 | $249K | 0.0% | $32.02 | +35.0% | COMMON STOCK | 885160101 |
| L | LOEWS CORP | 5,085 | $245K | 0.0% | $42.08 | +7.0% | COMMON STOCK | 540424108 |
| IWD | ISHARES | 2,588 | $244K | 0.0% | $86.37 | — | MUTUAL FUNDS - | 464287598 |
| — | DST SYSTEMS INC | 2,660 | $241K | 0.0% | $73.43 | — | COMMON STOCK | 233326107 |
| — | BROADCOM CORP | 8,060 | $239K | 0.0% | $33.79 | — | COMMON STOCK | 111320107 |
| — | SYMANTEC CORP | 9,907 | $234K | 0.0% | $22.79 | — | COMMON STOCK | 871503108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 866 | $228K | 0.0% | $118.19 | +39.5% | COMMON STOCK | 018581108 |
| — | ROYAL DUTCH SHELL PLC | 3,030 | $228K | 0.0% | $68.43 | — | FOREIGN STOCK | 780259107 |
| — | SAFEWAY INC | 6,973 | $227K | 0.0% | $23.66 | — | COMMON STOCK | 786514208 |
| MGA | MAGNA INTERNATIONAL INC | 2,727 | $224K | 0.0% | $23.84 | +24.8% | FOREIGN STOCK | 559222401 |
| OMC | OMNICOM GROUP | 3,005 | $223K | 0.0% | $40.69 | +13.5% | COMMON STOCK | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 3,867 | $221K | 0.0% | $28.14 | +22.2% | COMMON STOCK | 00846U101 |
| BEN | FRANKLIN RESOURCES INC | 3,816 | $220K | 0.0% | $29.19 | +10.1% | COMMON STOCK | 354613101 |
| — | FIRST FEDERAL BANCSHARES | 25,212 | $219K | 0.0% | $7.91 | — | COMMON STOCK | 32020F303 |
| — | TWENTY FIRST CENTURY FOX INC | 6,250 | $217K | 0.0% | $33.33 | — | COMMON STOCK | 90130A200 |
| AMAT | APPLIED MATERIALS INC | 11,947 | $211K | 0.0% | $12.36 | +20.2% | COMMON STOCK | 038222105 |
| — | ONEOK PARTNERS | 4,000 | $211K | 0.0% | $49.83 | — | PARTNERSHIPS | 68268N103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,297 | $211K | 0.0% | $38.68 | +33.1% | COMMON STOCK | 744320102 |
| — | PEABODY ENERGY CORP | 10,750 | $210K | 0.0% | $14.64 | — | COMMON STOCK | 704549104 |
| — | BB&T CORP | 5,570 | $208K | 0.0% | $33.83 | — | COMMON STOCK | 054937107 |
| URBN | URBAN OUTFITTERS INC | 5,550 | $206K | 0.0% | $38.35 | -2.3% | COMMON STOCK | 917047102 |
| IVE | ISHARES | 2,403 | $205K | 0.0% | $84.63 | — | MUTUAL FUNDS - | 464287408 |
| GWW | GRAINGER W W INC | 784 | $200K | 0.0% | $203.45 | +4.9% | COMMON STOCK | 384802104 |
| ADBE | ADOBE SYSTEMS INC | 3,317 | $199K | 0.0% | $44.30 | +24.7% | COMMON STOCK | 00724F101 |
| IVW | ISHARES | 2,010 | $198K | 0.0% | $97.34 | — | MUTUAL FUNDS - | 464287309 |
| BWA | BORG WARNER INC | 3,534 | $197K | 0.0% | $34.91 | +11.5% | COMMON STOCK | 099724106 |
| VFC | V F CORP | 3,156 | $197K | 0.0% | $49.94 | +4.4% | COMMON STOCK | 918204108 |
| — | ACTAVIS PLC | 1,155 | $194K | 0.0% | $167.97 | — | FOREIGN STOCK | G0083B108 |
| — | LINEAR TECHNOLOGY CORP | 4,121 | $188K | 0.0% | $38.31 | — | COMMON STOCK | 535678106 |
| IBB | ISHARES | 829 | $188K | 0.0% | $209.01 | — | COMMON STOCK | 464287556 |
| — | FIDUCIARY | 7,339 | $187K | 0.0% | $27.26 | — | MUTUAL FUNDS - | 31647Q106 |
| — | OWENS ILLINOIS INC | 5,230 | $187K | 0.0% | $27.72 | — | COMMON STOCK | 690768403 |
| DRI | DARDEN RESTAURANTS | 3,415 | $186K | 0.0% | $31.26 | +2.6% | COMMON STOCK | 237194105 |
| XEL | XCEL ENERGY INC | 6,564 | $184K | 0.0% | $19.78 | -3.6% | COMMON STOCK | 98389B100 |
| KRE | SPDR | 4,410 | $179K | 0.0% | $33.88 | — | COMMON STOCK | 78464A698 |
| KLAC | KLA TENCOR CORP | 2,767 | $179K | 0.0% | $33.95 | +17.2% | COMMON STOCK | 482480100 |
| KR | KROGER CO | 4,501 | $178K | 0.0% | $13.44 | +22.4% | COMMON STOCK | 501044101 |
| XLV | AMEX - | 3,163 | $176K | 0.0% | $47.50 | — | COMMON STOCK | 81369Y209 |
| — | POWERSHARES | 6,725 | $176K | 0.0% | $22.07 | — | COMMON STOCK | 73935X575 |
| — | FIRST TRUST / ABERDEEN GLOBAL | 12,447 | $175K | 0.0% | $14.06 | — | MUTUAL FUNDS - | 337319107 |
| SIEGY | SIEMENS A G | 1,265 | $175K | 0.0% | $101.09 | — | FOREIGN STOCK | 826197501 |
| — | CA INC | 5,177 | $174K | 0.0% | $30.16 | — | COMMON STOCK | 12673P105 |
| ETR | ENTERGY CORP | 2,720 | $172K | 0.0% | $20.57 | -5.0% | COMMON STOCK | 29364G103 |
| IJT | ISHARES | 1,434 | $170K | 0.0% | $101.27 | — | MUTUAL FUNDS - | 464287887 |
| AME | AMETEK INC | 3,190 | $168K | 0.0% | $38.40 | +16.0% | COMMON STOCK | 031100100 |
| — | INGERSOLL RAND PLC | 2,689 | $166K | 0.0% | $55.96 | — | FOREIGN STOCK | G47791101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,410 | $166K | 0.0% | $44.89 | — | COMMON STOCK | 26138E109 |
| — | OMNICARE INC | 2,732 | $165K | 0.0% | $52.52 | — | COMMON STOCK | 681904108 |
| LNC | LINCOLN NATIONAL CORP | 3,177 | $164K | 0.0% | $28.15 | +12.9% | COMMON STOCK | 534187109 |
| NDAQ | NASDAQ OMX GROUP INC | 4,125 | $164K | 0.0% | $8.32 | +21.0% | COMMON STOCK | 631103108 |
| HAS | HASBRO INC | 2,964 | $163K | 0.0% | $30.38 | +13.4% | COMMON STOCK | 418056107 |
| IWR | ISHARES | 1,085 | $163K | 0.0% | $132.68 | — | MUTUAL FUNDS - | 464287499 |
| CMS | CMS ENERGY CORP | 5,957 | $159K | 0.0% | $18.92 | -1.6% | COMMON STOCK | 125896100 |
| RPM | RPM INTERNATIONAL INC | 3,800 | $158K | 0.0% | $32.11 | +21.2% | COMMON STOCK | 749685103 |
| IVZ | INVESCO LTD | 4,250 | $155K | 0.0% | $19.01 | +6.8% | FOREIGN STOCK | G491BT108 |
| — | PRISM MEDICAL LTD | 31,000 | $155K | 0.0% | $4.81 | — | FOREIGN STOCK | 74269G204 |
| — | BUCKEYE PARTNERS | 2,168 | $154K | 0.0% | $69.88 | — | PARTNERSHIPS | 118230101 |
| SM | SM ENERGY CO | 1,846 | $154K | 0.0% | $66.43 | +14.0% | COMMON STOCK | 78454L100 |
| — | CHESAPEAKE ENERGY CORP | 5,605 | $152K | 0.0% | $21.47 | — | COMMON STOCK | 165167107 |
| — | LINN ENERGY LLC | 4,900 | $151K | 0.0% | $28.77 | — | PARTNERSHIPS | 536020100 |
| HOG | HARLEY DAVIDSON INC | 2,170 | $150K | 0.0% | $54.37 | +21.8% | COMMON STOCK | 412822108 |
| — | BLACKROCK | 10,170 | $149K | 0.0% | $14.65 | — | MUTUAL FUNDS - | 09255X100 |
| UGI | UGI CORP | 3,550 | $147K | 0.0% | $26.32 | +2.4% | COMMON STOCK | 902681105 |
| SSYS | STRATASYS LTD | 1,085 | $146K | 0.0% | $106.88 | +8.2% | COMMON STOCK | M85548101 |
| INTU | INTUIT | 1,900 | $145K | 0.0% | $54.39 | +19.5% | COMMON STOCK | 461202103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,420 | $144K | 0.0% | $32.06 | +2.1% | COMMON STOCK | 030420103 |
| ADI | ANALOG DEVICES INC | 2,822 | $144K | 0.0% | $34.64 | +8.7% | COMMON STOCK | 032654105 |
| EIX | EDISON INTERNATIONAL | 3,049 | $142K | 0.0% | $30.71 | -2.9% | COMMON STOCK | 281020107 |
| — | CONTINENTAL RESOURCES INC | 1,240 | $140K | 0.0% | $100.31 | — | COMMON STOCK | 212015101 |
| — | DRESSER RAND GROUP INC | 2,353 | $140K | 0.0% | $60.05 | — | COMMON STOCK | 261608103 |
| — | L BRANDS INC | 2,250 | $139K | 0.0% | $49.86 | — | COMMON STOCK | 501797104 |
| — | HARRIS CORP | 2,000 | $139K | 0.0% | $49.46 | — | COMMON STOCK | 413875105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,438 | $139K | 0.0% | $41.70 | +6.3% | FOREIGN STOCK | 136375102 |
| — | POWERSHARES | 5,532 | $138K | 0.0% | $24.93 | — | MUTUAL FUNDS - | 73936Q769 |
| — | WR GRACE & CO | 1,395 | $138K | 0.0% | $84.21 | — | COMMON STOCK | 38388F108 |
| — | ATWOOD OCEANICS INC | 2,560 | $137K | 0.0% | $52.10 | — | COMMON STOCK | 050095108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 4,844 | $136K | 0.0% | $28.38 | — | COMMON STOCK | 57772K101 |
| — | COMCAST CORP | 2,700 | $135K | 0.0% | $39.63 | — | COMMON STOCK | 20030N200 |
| — | POWERSHARES | 1,374 | $134K | 0.0% | $94.21 | — | MUTUAL FUNDS - | 73935X567 |
| MUB | ISHARES | 1,283 | $133K | 0.0% | $103.66 | — | MUTUAL FUNDS - | 464288414 |
| SXC | SUNCOKE ENERGY INC | 5,779 | $132K | 0.0% | $15.30 | +34.8% | COMMON STOCK | 86722A103 |
| — | BIGLARI HOLDING INC | 260 | $132K | 0.0% | $412.22 | — | COMMON STOCK | 08986R101 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $132K | 0.0% | $23.41 | +64.2% | COMMON STOCK | 25278X109 |
| — | EMPIRE DISTRICT ELECTRIC CO | 5,737 | $130K | 0.0% | $22.28 | — | COMMON STOCK | 291641108 |
| — | GRAND CENTRAL SILVER MINES INC | 130,000 | $130K | 0.0% | $1.00 | — | CLOSELY HELD ST | 384906202 |
| RHHBY | ROCHE HOLDING LTD SPONS | 1,840 | $129K | 0.0% | $62.21 | — | FOREIGN STOCK | 771195104 |
| AVT | AVNET INC | 2,909 | $128K | 0.0% | $29.94 | +6.5% | COMMON STOCK | 053807103 |
| NTAP | NETAPP INC | 3,097 | $128K | 0.0% | $28.02 | +7.6% | COMMON STOCK | 64110D104 |
| — | NORDSTROM INC | 2,017 | $125K | 0.0% | $59.99 | — | COMMON STOCK | 655664100 |
| — | TIME WARNER INC | 1,782 | $124K | 0.0% | $57.80 | — | COMMON STOCK | 887317303 |
| — | LABORATORY CORP OF AMERICA | 1,350 | $123K | 0.0% | $98.35 | — | COMMON STOCK | 50540R409 |
| FR | FIRST INDUSTRIAL REALTY TR | 7,000 | $122K | 0.0% | $15.14 | — | COMMON STOCK | 32054K103 |
| — | SOUTHWESTERN ENERGY CO | 3,095 | $122K | 0.0% | $36.88 | — | COMMON STOCK | 845467109 |
| — | WHITEWAVE FOODS CO | 5,235 | $120K | 0.0% | $18.85 | — | COMMON STOCK | 966244105 |
| AGG | ISHARES | 1,130 | $120K | 0.0% | $106.19 | — | MUTUAL FUNDS - | 464287226 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $120K | 0.0% | $32.29 | +0.4% | COMMON STOCK | 296315104 |
| WLK | WESTLAKE CHEMICAL CORP | 980 | $120K | 0.0% | $37.72 | +25.5% | COMMON STOCK | 960413102 |
| — | WESTAR ENERGY INC | 3,700 | $119K | 0.0% | $31.85 | — | COMMON STOCK | 95709T100 |
| LQD | ISHARES | 1,022 | $117K | 0.0% | $114.08 | — | MUTUAL FUNDS - | 464287242 |
| — | KINDER MORGAN MGMNT LLC | 1,530 | $116K | 0.0% | $82.71 | — | COMMON STOCK | 49455U100 |
| — | VANTIV INC CL A | 3,500 | $114K | 0.0% | $28.00 | — | COMMON STOCK | 92210H105 |
| — | ALLERGAN INC | 1,025 | $114K | 0.0% | $84.66 | — | COMMON STOCK | 018490102 |
| — | CHINA MOBILE LTD | 2,150 | $113K | 0.0% | $52.35 | — | FOREIGN STOCK | 16941M109 |
| — | REGENCY ENERGY PARTNERS | 4,260 | $112K | 0.0% | $27.00 | — | PARTNERSHIPS | 75885Y107 |
| — | COACH INC | 1,946 | $110K | 0.0% | $57.10 | — | COMMON STOCK | 189754104 |
| — | HCP INC | 3,011 | $109K | 0.0% | $42.89 | — | COMMON STOCK | 40414L109 |
| — | J P MORGAN CHASE & CO | 2,350 | $109K | 0.0% | $44.95 | — | MUTUAL FUNDS - | 46625H365 |
| VB | VANGUARD | 991 | $109K | 0.0% | $102.93 | — | MUTUAL FUNDS - | 922908751 |
| AKAM | AKAMAI TECHNOLOGIES | 2,300 | $109K | 0.0% | $41.83 | +12.8% | COMMON STOCK | 00971T101 |
| — | SANDISK CORP | 1,550 | $109K | 0.0% | $61.08 | — | COMMON STOCK | 80004C101 |
| — | ROCKWELL COLLINS | 1,455 | $108K | 0.0% | $63.23 | — | COMMON STOCK | 774341101 |
| PSA | PUBLIC STORAGE INC | 719 | $108K | 0.0% | $97.23 | +3.0% | COMMON STOCK | 74460D109 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP | 2,993 | $108K | 0.0% | $22.20 | +20.4% | COMMON STOCK | 416515104 |
| NI | NISOURCE INC | 3,283 | $108K | 0.0% | $7.82 | +8.7% | COMMON STOCK | 65473P105 |
| GNTX | GENTEX CORP | 3,250 | $107K | 0.0% | $11.80 | +24.2% | COMMON STOCK | 371901109 |
| — | PALL CORP | 1,242 | $106K | 0.0% | $68.95 | — | COMMON STOCK | 696429307 |
| NWL | NEWELL RUBBERMAID INC | 3,270 | $106K | 0.0% | $17.10 | +11.2% | COMMON STOCK | 651229106 |
| — | TORTOISE | 4,175 | $105K | 0.0% | $25.15 | — | MUTUAL FUNDS - | 89148K101 |
| — | LAM RESEARCH CORP | 1,925 | $105K | 0.0% | $46.76 | — | COMMON STOCK | 512807108 |
| DKS | DICKS SPORTING GOODS INC | 1,802 | $105K | 0.0% | $39.01 | +3.9% | COMMON STOCK | 253393102 |
| — | VALIDUS HOLDINGS LTD | 2,575 | $104K | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| — | SUNOCO LOGISTICS PARTNERS | 1,365 | $103K | 0.0% | $63.74 | — | PARTNERSHIPS | 86764L108 |
| — | WEATHERFORD INTERNATIONAL LTD | 6,625 | $103K | 0.0% | $13.76 | — | FOREIGN STOCK | H27013103 |
| — | NABORS INDUSTRIES LTD | 5,975 | $102K | 0.0% | $15.30 | — | FOREIGN STOCK | G6359F103 |
| — | SBA COMMUNICATIONS CORP | 1,125 | $101K | 0.0% | $77.62 | — | COMMON STOCK | 78388J106 |
| — | STERICYCLE INC | 876 | $101K | 0.0% | $111.86 | — | COMMON STOCK | 858912108 |
| GAP | GAP INC | 2,579 | $101K | 0.0% | $27.77 | -6.1% | COMMON STOCK | 364760108 |
| — | WAUSAU PAPER CORP | 7,875 | $100K | 0.0% | $11.43 | — | COMMON STOCK | 943315101 |
| VWOB | VANGUARD | 1,303 | $100K | 0.0% | $76.75 | — | MUTUAL FUNDS - | 921946885 |
| — | KAYNE ANDERSON | 2,808 | $97,000 | 0.0% | $34.54 | — | MUTUAL FUNDS - | 48661E108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,016 | $97,000 | 0.0% | $21.73 | -1.1% | COMMON STOCK | 744573106 |
| PWR | QUANTA SERVICES INC | 3,046 | $96,000 | 0.0% | $27.18 | +6.1% | COMMON STOCK | 74762E102 |
| — | FAMILY DOLLAR | 1,471 | $96,000 | 0.0% | $62.93 | — | COMMON STOCK | 307000109 |
| — | ALPS | 5,417 | $96,000 | 0.0% | $17.83 | — | MUTUAL FUNDS - | 00162Q866 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,160 | $94,000 | 0.0% | $30.14 | — | COMMON STOCK | 681936100 |
| — | INVESCO VAN KAMPEN | 18,713 | $94,000 | 0.0% | $5.02 | — | MUTUAL FUNDS - | 46131H107 |
| — | KAYNE ANDERSON | 2,323 | $93,000 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| MHK | MOHAWK INDUSTRIES INC | 625 | $93,000 | 0.0% | $121.93 | +12.0% | COMMON STOCK | 608190104 |
| — | BLACKSTONE | 5,130 | $91,000 | 0.0% | $17.74 | — | MUTUAL FUNDS - | 09257R101 |
| PRGO | PERRIGO CO PLC | 588 | $90,000 | 0.0% | $144.14 | 0.0% | FOREIGN STOCK | G97822103 |
| TSLA | TESLA MOTORS INC | 590 | $89,000 | 0.0% | $6.78 | +50.6% | COMMON STOCK | 88160R101 |
| VMC | VULCAN MATERIALS CO | 1,500 | $89,000 | 0.0% | $47.41 | +6.0% | COMMON STOCK | 929160109 |
| ZTS | ZOETIS INC | 2,691 | $88,000 | 0.0% | $29.00 | 0.0% | COMMON STOCK | 98978V103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,778 | $88,000 | 0.0% | $23.49 | +31.4% | COMMON STOCK | 74251V102 |
| BALL | BALL CORP | 1,700 | $88,000 | 0.0% | $19.77 | +9.2% | COMMON STOCK | 058498106 |
| — | OASIS PETROLEUM INC | 1,860 | $87,000 | 0.0% | $41.56 | — | COMMON STOCK | 674215108 |
| NHI | NATIONAL HEALTH INVESTORS INC | 1,550 | $87,000 | 0.0% | $56.13 | — | COMMON STOCK | 63633D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,925 | $86,000 | 0.0% | $13.88 | +16.5% | COMMON STOCK | 595017104 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 973 | $85,000 | 0.0% | $37.36 | +15.3% | FOREIGN STOCK | D1668R123 |
| — | ACCESS MIDSTREAM PARTNERS | 1,510 | $85,000 | 0.0% | $47.71 | — | PARTNERSHIPS | 00434L109 |
| HMC | HONDA MOTOR LTD ADR | 2,058 | $85,000 | 0.0% | $36.93 | — | FOREIGN STOCK | 438128308 |
| — | NEUSTAR INC | 1,700 | $85,000 | 0.0% | $48.89 | — | COMMON STOCK | 64126X201 |
| — | BT GROUP PLC | 1,345 | $85,000 | 0.0% | $46.69 | — | FOREIGN STOCK | 05577E101 |
| GRMN | GARMIN LTD | 1,822 | $84,000 | 0.0% | $23.52 | +39.7% | FOREIGN STOCK | H2906T109 |
| — | EL PASO PIPELINE PARTNERS | 2,330 | $84,000 | 0.0% | $43.60 | — | PARTNERSHIPS | 283702108 |
| DXJ | WISDOMTREE | 1,653 | $84,000 | 0.0% | $46.36 | — | MUTUAL FUNDS - | 97717W851 |
| — | HILL-ROM HOLDINGS INC | 2,015 | $83,000 | 0.0% | $34.16 | — | COMMON STOCK | 431475102 |
| IWB | ISHARES | 800 | $83,000 | 0.0% | $90.00 | — | MUTUAL FUNDS - | 464287622 |
| WAT | WATERS CORP | 825 | $83,000 | 0.0% | $95.76 | +5.3% | COMMON STOCK | 941848103 |
| — | VIACOM INC | 944 | $82,000 | 0.0% | $80.89 | — | COMMON STOCK | 92553P201 |
| NOC | NORTHROP GRUMMAN CORP | 716 | $82,000 | 0.0% | $70.60 | +23.6% | COMMON STOCK | 666807102 |
| — | SILVER WHEATON CORP | 4,070 | $82,000 | 0.0% | $19.67 | — | FOREIGN STOCK | 828336107 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,900 | $81,000 | 0.0% | $44.21 | — | PARTNERSHIPS | 573331105 |
| NVO | NOVO NORDISK | 432 | $80,000 | 0.0% | $155.09 | — | FOREIGN STOCK | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 794 | $80,000 | 0.0% | $33.78 | +19.5% | COMMON STOCK | 192446102 |
| BBY | BEST BUY COMPANY INC | 2,000 | $80,000 | 0.0% | $16.63 | +60.7% | COMMON STOCK | 086516101 |
| — | SYNGENTA | 1,000 | $80,000 | 0.0% | $77.88 | — | FOREIGN STOCK | 87160A100 |
| BASFY | BASF SE | 742 | $79,000 | 0.0% | $88.95 | — | FOREIGN STOCK | 055262505 |
| SWK | STANLEY BLACK & DECKER INC | 982 | $79,000 | 0.0% | $56.98 | +5.7% | COMMON STOCK | 854502101 |
| VLEEY | VALEO SA SPON ADR | 1,428 | $79,000 | 0.0% | $31.51 | — | FOREIGN STOCK | 919134304 |
| — | QUESTAR CORP | 3,447 | $79,000 | 0.0% | $23.79 | — | COMMON STOCK | 748356102 |
| — | GASTAR EXPLORATION INC | 11,335 | $78,000 | 0.0% | $2.69 | — | COMMON STOCK | 367299203 |
| MKC | MCCORMICK & CO INC | 1,111 | $77,000 | 0.0% | $28.18 | -4.1% | COMMON STOCK | 579780206 |
| — | ROCKWOOD HOLDINGS INC | 1,050 | $76,000 | 0.0% | $64.03 | — | COMMON STOCK | 774415103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 350 | $76,000 | 0.0% | $153.14 | +26.1% | COMMON STOCK | 008252108 |
| AZN | ASTRAZENECA PLC ADR | 1,283 | $76,000 | 0.0% | $48.12 | — | FOREIGN STOCK | 046353108 |
| — | SCANA CORP | 1,600 | $75,000 | 0.0% | $49.38 | — | COMMON STOCK | 80589M102 |
| — | AGL RES INC | 1,572 | $74,000 | 0.0% | $42.88 | — | COMMON STOCK | 001204106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,840 | $74,000 | 0.0% | $39.19 | — | FOREIGN STOCK | 881624209 |
| TER | TERADYNE INC | 4,150 | $73,000 | 0.0% | $15.29 | +1.7% | COMMON STOCK | 880770102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,377 | $72,000 | 0.0% | $33.99 | +4.6% | COMMON STOCK | 172062101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,520 | $72,000 | 0.0% | $29.48 | +23.4% | FOREIGN STOCK | V7780T103 |
| LYB | LYONDELBASELL INDU | 882 | $71,000 | 0.0% | $34.40 | +19.3% | FOREIGN STOCK | N53745100 |
| — | STAPLES INC | 4,388 | $70,000 | 0.0% | $15.78 | — | COMMON STOCK | 855030102 |
| — | TUPPERWARE BRANDS | 750 | $70,000 | 0.0% | $87.11 | — | COMMON STOCK | 899896104 |
| MAN | MANPOWERGROUP INC | 810 | $70,000 | 0.0% | $55.02 | +45.4% | COMMON STOCK | 56418H100 |
| TSN | TYSON FOODS INC | 2,085 | $70,000 | 0.0% | $18.99 | +23.6% | COMMON STOCK | 902494103 |
| — | MARKWEST ENERGY | 1,050 | $69,000 | 0.0% | $67.48 | — | PARTNERSHIPS | 570759100 |
| FE | FIRSTENERGY CORP | 2,101 | $69,000 | 0.0% | $24.57 | -13.9% | COMMON STOCK | 337932107 |
| — | AIRGAS INC | 616 | $69,000 | 0.0% | $95.78 | — | COMMON STOCK | 009363102 |
| — | BARRICK GOLD CORP | 3,878 | $68,000 | 0.0% | $15.86 | — | FOREIGN STOCK | 067901108 |
| MDU | MDU RESOURCES GROUP INC | 2,201 | $68,000 | 0.0% | $6.92 | +12.8% | COMMON STOCK | 552690109 |
| — | WESTERN GAS PARTNERS | 1,095 | $68,000 | 0.0% | $64.31 | — | PARTNERSHIPS | 958254104 |
| IWF | ISHARES | 797 | $68,000 | 0.0% | $75.21 | — | MUTUAL FUNDS - | 464287614 |
| — | CENTRAL FUND OF CANADA LTD CL A | 5,060 | $67,000 | 0.0% | $13.64 | — | MUTUAL FUNDS - | 153501101 |
| BAP | CREDICORP LTD | 500 | $67,000 | 0.0% | $104.41 | -8.5% | FOREIGN STOCK | G2519Y108 |
| ISRG | INTUITIVE SURGICAL INC | 173 | $67,000 | 0.0% | $55.09 | -23.6% | COMMON STOCK | 46120E602 |
| — | POTASH CORP SASK INC | 2,025 | $67,000 | 0.0% | $38.17 | — | FOREIGN STOCK | 73755L107 |
| — | ISHARES COMEX GOLD TRUST | 5,660 | $66,000 | 0.0% | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| — | DEAN FOODS CO | 3,837 | $66,000 | 0.0% | $19.30 | — | COMMON STOCK | 242370203 |
| — | MIDSTATES PETROLEUM CO INC | 10,000 | $66,000 | 0.0% | $5.21 | — | COMMON STOCK | 59804T100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $66,000 | 0.0% | $583.58 | +1.0% | FOREIGN STOCK | G9618E107 |
| RL | RALPH LAUREN CORP | 375 | $66,000 | 0.0% | $137.57 | -1.7% | COMMON STOCK | 751212101 |
| — | DCP MIDSTREAM PARTNERS | 1,300 | $65,000 | 0.0% | $52.63 | — | PARTNERSHIPS | 23311P100 |
| SU | SUNCOR ENERGY INC | 1,875 | $65,000 | 0.0% | $20.09 | +15.4% | FOREIGN STOCK | 867224107 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,143 | $65,000 | 0.0% | $68.68 | — | COMMON STOCK | 25271C102 |
| VGK | VANGUARD | 1,100 | $64,000 | 0.0% | $49.07 | — | MUTUAL FUNDS - | 922042874 |
| IX | ORIX CORP SPONS | 716 | $64,000 | 0.0% | $68.54 | — | FOREIGN STOCK | 686330101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 1,009 | $64,000 | 0.0% | $58.94 | -0.4% | COMMON STOCK | 23918K108 |
| — | WINDSTREAM HOLDINGS INC | 7,962 | $64,000 | 0.0% | $8.05 | — | COMMON STOCK | 97382A101 |
| KSS | KOHLS CORP | 1,135 | $64,000 | 0.0% | $49.51 | +10.7% | COMMON STOCK | 500255104 |
| BOH | BANK OF HAWAII CORP | 1,085 | $64,000 | 0.0% | $31.53 | +19.1% | COMMON STOCK | 062540109 |
| CAH | CARDINAL HEALTH INC | 957 | $64,000 | 0.0% | $33.49 | +31.9% | COMMON STOCK | 14149Y108 |
| MOS | MOSAIC CO | 1,335 | $63,000 | 0.0% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| BTI | BRITISH AMERICAN TOBACCO | 590 | $63,000 | 0.0% | $103.39 | — | FOREIGN STOCK | 110448107 |
| AMT | AMERICAN TOWER CORP | 790 | $63,000 | 0.0% | $59.51 | -1.7% | COMMON STOCK | 03027X100 |
| — | XL GROUP PLC | 1,950 | $63,000 | 0.0% | $30.38 | — | FOREIGN STOCK | G98290102 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 590 | $63,000 | 0.0% | $86.44 | — | COMMON STOCK | 502424104 |
| — | COLUMBIA PROPERTY TRUST | 2,499 | $62,000 | 0.0% | $24.81 | — | COMMON STOCK | 198287203 |
| — | WEINGARTEN REALTY INVESTORS | 2,250 | $62,000 | 0.0% | $30.67 | — | COMMON STOCK | 948741103 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,595 | $62,000 | 0.0% | $35.74 | — | FOREIGN STOCK | 112585104 |
| — | DIRECTV | 889 | $62,000 | 0.0% | $60.80 | — | COMMON STOCK | 25490A309 |
| — | PATTERSON COS INC | 1,489 | $61,000 | 0.0% | $37.61 | — | COMMON STOCK | 703395103 |
| — | BARD C R INC | 455 | $61,000 | 0.0% | $110.10 | — | COMMON STOCK | 067383109 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 800 | $60,000 | 0.0% | $75.00 | — | COMMON STOCK | 393122106 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,669 | $60,000 | 0.0% | $14.72 | — | FOREIGN STOCK | G81075106 |
| META | FACEBOOK INC | 1,100 | $60,000 | 0.0% | $34.19 | +45.8% | COMMON STOCK | 30303M102 |
| PGR | PROGRESSIVE CORP | 2,199 | $60,000 | 0.0% | $17.04 | +6.7% | COMMON STOCK | 743315103 |
| FMC | FMC CORP | 800 | $60,000 | 0.0% | $40.72 | +20.8% | COMMON STOCK | 302491303 |
| — | DE MASTER BLENDERS | 4,000 | $60,000 | 0.0% | $16.00 | — | FOREIGN STOCK | N2563N109 |
| DCI | DONALDSON INC | 1,355 | $59,000 | 0.0% | $29.49 | +13.0% | COMMON STOCK | 257651109 |
| PCG | PG&E CORP | 1,461 | $59,000 | 0.0% | $38.88 | -9.3% | COMMON STOCK | 69331C108 |
| BCE | BCE INC | 1,380 | $59,000 | 0.0% | $22.29 | -2.7% | FOREIGN STOCK | 05534B760 |
| EQT | EQT CORP | 657 | $59,000 | 0.0% | $37.67 | +15.0% | COMMON STOCK | 26884L109 |
| NEU | NEWMARKET CORP | 174 | $58,000 | 0.0% | $218.13 | +15.7% | COMMON STOCK | 651587107 |
| — | GUGGENHEIM | 3,584 | $58,000 | 0.0% | $15.99 | — | MUTUAL FUNDS - | 18383Q838 |
| — | BRISTOW GROUP INC | 775 | $58,000 | 0.0% | $65.81 | — | COMMON STOCK | 110394103 |
| — | ASHLAND INC | 600 | $58,000 | 0.0% | $83.33 | — | COMMON STOCK | 044209104 |
| OLN | OLIN CORP | 2,000 | $58,000 | 0.0% | $16.80 | +3.0% | COMMON STOCK | 680665205 |
| PSMT | PRICESMART INC | 500 | $58,000 | 0.0% | $74.69 | +30.8% | COMMON STOCK | 741511109 |
| — | BAYERISCHE MOTOREN WERKE | 1,482 | $58,000 | 0.0% | $29.01 | — | FOREIGN STOCK | 072743206 |
| SWX | SOUTHWEST GAS CORP | 1,030 | $58,000 | 0.0% | $48.51 | +9.0% | COMMON STOCK | 844895102 |
| — | ENCANA CORP COM | 3,200 | $58,000 | 0.0% | $17.02 | — | FOREIGN STOCK | 292505104 |
| — | MALLINKRODT PLC | 1,083 | $57,000 | 0.0% | $43.89 | — | FOREIGN STOCK | G5785G107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,960 | $57,000 | 0.0% | $11.74 | — | FOREIGN STOCK | G5876H105 |
| — | AON PLC | 675 | $57,000 | 0.0% | $63.70 | — | FOREIGN STOCK | G0408V102 |
| POST | POST HOLDINGS INC | 1,150 | $57,000 | 0.0% | $28.77 | +2.3% | COMMON STOCK | 737446104 |
| — | STARWOOD HOTELS & RESORTS | 700 | $56,000 | 0.0% | $65.71 | — | COMMON STOCK | 85590A401 |
| SEE | SEALED AIR CORP | 1,633 | $56,000 | 0.0% | $18.75 | +33.3% | COMMON STOCK | 81211K100 |
| EXPE | EXPEDIA INC | 800 | $56,000 | 0.0% | $49.75 | +10.4% | COMMON STOCK | 30212P303 |
| PH | PARKER HANNIFIN CORP | 433 | $55,000 | 0.0% | $75.97 | +25.1% | COMMON STOCK | 701094104 |
| — | ST JUDE MEDICAL INC | 880 | $55,000 | 0.0% | $45.45 | — | COMMON STOCK | 790849103 |
| VPL | VANGUARD | 900 | $55,000 | 0.0% | $55.81 | — | MUTUAL FUNDS - | 922042866 |
| TPC | TUTOR PERINI CORP | 2,105 | $55,000 | 0.0% | $17.65 | +33.2% | COMMON STOCK | 901109108 |
| — | VALEANT PHARMACEUTICALS | 470 | $55,000 | 0.0% | $95.97 | — | FOREIGN STOCK | 91911K102 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,914 | $55,000 | 0.0% | $24.85 | — | COMMON STOCK | 42805T105 |
| AB | ALLIANCEBERNSTEIN | 2,600 | $55,000 | 0.0% | $20.82 | — | PARTNERSHIPS | 01881G106 |
| AVY | AVERY DENNISON CORP | 1,075 | $54,000 | 0.0% | $33.15 | +11.9% | COMMON STOCK | 053611109 |
| MS | MORGAN STANLEY GROUP INC | 1,720 | $54,000 | 0.0% | $20.49 | +6.4% | COMMON STOCK | 617446448 |
| DDS | DILLARDS INC | 555 | $54,000 | 0.0% | $62.60 | +2.5% | COMMON STOCK | 254067101 |
| RIO | RIO TINTO PLC SPONS ADR | 941 | $54,000 | 0.0% | $45.56 | — | FOREIGN STOCK | 767204100 |
| — | MEDIVATION INC | 850 | $54,000 | 0.0% | $59.43 | — | COMMON STOCK | 58501N101 |
| — | TARGA RESOURCES PARTNERS LP | 1,000 | $53,000 | 0.0% | $50.21 | — | PARTNERSHIPS | 87611X105 |
| — | SHIRE LTD | 373 | $53,000 | 0.0% | $106.31 | — | FOREIGN STOCK | 82481R106 |
| — | ARCHER DANIELS MIDLAND CO | 50,000 | $53,000 | 0.0% | $1.00 | — | CONVERTIBLE COR | 039483AW2 |
| — | SPECTRA ENERGY PARTNERS LP | 1,175 | $53,000 | 0.0% | $45.96 | — | PARTNERSHIPS | 84756N109 |
| — | HSBC HOLDINGS PLC | 2,100 | $52,000 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 951 | $52,000 | 0.0% | $48.37 | — | FOREIGN STOCK | 23304Y100 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,052 | $52,000 | 0.0% | $36.65 | +10.0% | COMMON STOCK | 571903202 |
| — | NAVISTAR INTERNATIONAL | 1,350 | $52,000 | 0.0% | $36.30 | — | COMMON STOCK | 63934E108 |
| — | ALCOA INC | 4,852 | $52,000 | 0.0% | $7.86 | — | COMMON STOCK | 013817101 |
| — | ROYCE VALUE TRUST INC | 3,173 | $51,000 | 0.0% | $15.27 | — | MUTUAL FUNDS - | 780910105 |
| HSBC | HSBC HOLDINGS PLC | 929 | $51,000 | 0.0% | $52.78 | — | FOREIGN STOCK | 404280406 |
| — | FOSTER WHEELER AG | 1,500 | $50,000 | 0.0% | $21.71 | — | FOREIGN STOCK | H27178104 |
| IEMG | ISHARES | 1,007 | $50,000 | 0.0% | $49.65 | — | MUTUAL FUNDS - | 46434G103 |
| — | H & Q HEALTHCARE INVESTORS | 1,870 | $50,000 | 0.0% | $26.74 | — | MUTUAL FUNDS - | 404052102 |
| — | YAHOO INC | 1,200 | $49,000 | 0.0% | $25.00 | — | COMMON STOCK | 984332106 |
| — | ENSCO PLC | 850 | $49,000 | 0.0% | $57.83 | — | FOREIGN STOCK | G3157S106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,815 | $48,000 | 0.0% | $12.60 | — | COMMON STOCK | 035710409 |
| — | UNILEVER PLC | 1,171 | $48,000 | 0.0% | $40.58 | — | FOREIGN STOCK | 904767704 |
| FIS | FIDELITY NATIONAL INFORMATION | 900 | $48,000 | 0.0% | $34.36 | +16.6% | COMMON STOCK | 31620M106 |
| TMUS | T-MOBILE US INC | 1,440 | $48,000 | 0.0% | $23.61 | +12.2% | COMMON STOCK | 872590104 |
| CNP | CENTERPOINT ENERGY INC | 2,021 | $47,000 | 0.0% | $15.39 | +2.0% | COMMON STOCK | 15189T107 |
| CE | CELANESE CORP | 845 | $47,000 | 0.0% | $37.17 | +18.7% | COMMON STOCK | 150870103 |
| MBB | ISHARES | 440 | $46,000 | 0.0% | $106.03 | — | MUTUAL FUNDS - | 464288588 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 581 | $46,000 | 0.0% | $72.62 | — | FOREIGN STOCK | 81783H105 |
| — | ATLAS PIPELINE PARTNERS LP | 1,300 | $46,000 | 0.0% | $37.75 | — | PARTNERSHIPS | 049392103 |
| — | ALLIANZE SE | 2,534 | $46,000 | 0.0% | $14.60 | — | FOREIGN STOCK | 018805101 |
| INGR | INGREDION INC | 666 | $46,000 | 0.0% | $70.28 | -3.8% | COMMON STOCK | 457187102 |
| DB | DEUTSCHE BANK AG REGISTERED | 930 | $45,000 | 0.0% | $30.79 | +7.3% | FOREIGN STOCK | D18190898 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,100 | $45,000 | 0.0% | $36.40 | — | FOREIGN STOCK | G05384105 |
| — | DONNELLEY R R & SONS CO | 2,200 | $45,000 | 0.0% | $13.96 | — | COMMON STOCK | 257867101 |
| GEL | GENESIS ENERGY LP | 856 | $45,000 | 0.0% | $50.96 | — | PARTNERSHIPS | 371927104 |
| HYG | ISHARES | 480 | $45,000 | 0.0% | $91.67 | — | MUTUAL FUNDS - | 464288513 |
| — | CROWN CASTLE INTL CORP | 610 | $45,000 | 0.0% | $72.37 | — | COMMON STOCK | 228227104 |
| PNW | PINNACLE WEST CAP CORP | 833 | $44,000 | 0.0% | $35.40 | -3.9% | COMMON STOCK | 723484101 |
| SMFG | SUMITOMO MITSUI FINANCIAL | 4,195 | $44,000 | 0.0% | $9.44 | — | FOREIGN STOCK | 86562M209 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 1,885 | $44,000 | 0.0% | $21.75 | — | FOREIGN STOCK | 02364W105 |
| FSLR | FIRST SOLAR INC | 800 | $44,000 | 0.0% | $44.50 | +22.9% | COMMON STOCK | 336433107 |
| — | ALLETE INC | 877 | $44,000 | 0.0% | $50.17 | — | COMMON STOCK | 018522300 |
| CRM | SALESFORCE.COM | 785 | $44,000 | 0.0% | $41.98 | +25.9% | COMMON STOCK | 79466L302 |
| HUM | HUMANA INC | 425 | $44,000 | 0.0% | $84.67 | +4.9% | COMMON STOCK | 444859102 |
| — | LEUCADIA NATIONAL CORP | 1,500 | $43,000 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| NFG | NATIONAL FUEL GAS CO N J | 604 | $43,000 | 0.0% | $60.89 | +14.1% | COMMON STOCK | 636180101 |
| VNQ | VANGUARD | 671 | $43,000 | 0.0% | $67.79 | — | COMMON STOCK | 922908553 |
| — | FMC TECHNOLOGIES INC | 833 | $43,000 | 0.0% | $56.02 | — | COMMON STOCK | 30249U101 |
| — | ALLEGHANY CORP | 108 | $43,000 | 0.0% | $379.63 | — | COMMON STOCK | 017175100 |
| — | DREYFUS MUNICIPAL INCOME INC | 5,000 | $42,000 | 0.0% | $8.60 | — | MUTUAL FUNDS - | 26201R102 |
| — | INGRAM MICRO INC | 1,775 | $42,000 | 0.0% | $19.15 | — | COMMON STOCK | 457153104 |
| — | TECO ENERGY INC | 2,450 | $42,000 | 0.0% | $17.14 | — | COMMON STOCK | 872375100 |
| — | TESORO LOGISTICS | 805 | $42,000 | 0.0% | $59.95 | — | PARTNERSHIPS | 88160T107 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 1,535 | $42,000 | 0.0% | $26.06 | — | FOREIGN STOCK | 654624105 |
| NVDA | NVIDIA CORP | 2,665 | $42,000 | 0.0% | $0.32 | +13.3% | COMMON STOCK | 67066G104 |
| — | MONSTER BEVERAGE CORP | 620 | $42,000 | 0.0% | $61.29 | — | COMMON STOCK | 611740101 |
| URI | UNITED RENTALS INC | 545 | $42,000 | 0.0% | $64.88 | 0.0% | COMMON STOCK | 911363109 |
| — | LUKOIL SPONS ADR | 654 | $41,000 | 0.0% | $58.10 | — | FOREIGN STOCK | 677862104 |
| — | DIGITALGLOBE INC | 1,000 | $41,000 | 0.0% | $31.33 | — | COMMON STOCK | 25389M877 |
| — | FOOT LOCKER | 1,000 | $41,000 | 0.0% | $35.14 | — | COMMON STOCK | 344849104 |
| EWZ | ISHARES | 930 | $41,000 | 0.0% | $43.82 | — | MUTUAL FUNDS - | 464286400 |
| COLM | COLUMBIA SPORTSWEAR CO | 508 | $40,000 | 0.0% | $25.64 | +13.1% | COMMON STOCK | 198516106 |
| — | PROTECTIVE LIFE CORP | 780 | $40,000 | 0.0% | $38.23 | — | COMMON STOCK | 743674103 |
| KPELY | KEPPEL CORP LTD | 2,229 | $40,000 | 0.0% | $16.27 | — | FOREIGN STOCK | 492051305 |
| HTHIY | HITACHI LTD ADR | 533 | $40,000 | 0.0% | $69.39 | — | FOREIGN STOCK | 433578507 |
| — | HOSPIRA INC | 955 | $39,000 | 0.0% | $38.17 | — | COMMON STOCK | 441060100 |
| — | CREDIT SUISSE GROUP | 1,237 | $39,000 | 0.0% | $25.87 | — | FOREIGN STOCK | 225401108 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $39,000 | 0.0% | $17.50 | — | COMMON STOCK | 209034107 |
| XYL | XYLEM INC | 1,140 | $39,000 | 0.0% | $23.44 | +17.7% | COMMON STOCK | 98419M100 |
| ALLE | ALLEGION PLC | 893 | $39,000 | 0.0% | $38.52 | 0.0% | FOREIGN STOCK | G0176J109 |
| NDSN | NORDSON CORP | 528 | $39,000 | 0.0% | $60.57 | +5.4% | COMMON STOCK | 655663102 |
| EZU | ISHARES | 923 | $38,000 | 0.0% | $41.17 | — | MUTUAL FUNDS - | 464286608 |
| DFE | WISDOMTREE | 650 | $38,000 | 0.0% | $58.46 | — | MUTUAL FUNDS - | 97717W869 |
| — | NUVEEN | 3,164 | $38,000 | 0.0% | $12.15 | — | MUTUAL FUNDS - | 67072T108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,615 | $37,000 | 0.0% | $12.49 | -16.2% | COMMON STOCK | 02553E106 |
| — | CROSSTEX ENERGY L P | 1,320 | $37,000 | 0.0% | $22.70 | — | PARTNERSHIPS | 22765U102 |
| — | MDC HOLDINGS INC | 1,150 | $37,000 | 0.0% | $32.04 | — | COMMON STOCK | 552676108 |
| — | UNILEVER N V | 910 | $37,000 | 0.0% | $39.82 | — | FOREIGN STOCK | 904784709 |
| — | OCWEN FINANCIAL CORP | 660 | $37,000 | 0.0% | $56.06 | — | COMMON STOCK | 675746309 |
| FHI | FEDERATED INVESTORS INC | 1,302 | $37,000 | 0.0% | $14.71 | +8.8% | COMMON STOCK | 314211103 |
| AGO | ASSURED GUARANTY LTD | 1,589 | $37,000 | 0.0% | $17.48 | +0.8% | FOREIGN STOCK | G0585R106 |
| CPA | COPA HOLDINGS SA | 232 | $37,000 | 0.0% | $87.82 | +19.2% | FOREIGN STOCK | P31076105 |
| — | GENESEE & WYOMING INC | 375 | $36,000 | 0.0% | $93.33 | — | COMMON STOCK | 371559105 |
| — | HEALTHCARE TRUST OF AMERICA | 3,700 | $36,000 | 0.0% | $10.81 | — | COMMON STOCK | 42225P105 |
| — | NATIONAL GRID PLC | 555 | $36,000 | 0.0% | $56.98 | — | FOREIGN STOCK | 636274300 |
| — | RETAIL PROPERTIES OF AMERICA | 2,832 | $36,000 | 0.0% | $13.77 | — | COMMON STOCK | 76131V202 |
| FNX | FIRST TRUST | 717 | $36,000 | 0.0% | $46.03 | — | MUTUAL FUNDS - | 33735B108 |
| — | MEAD JOHNSON NUTRITION CO | 430 | $36,000 | 0.0% | $79.20 | — | COMMON STOCK | 582839106 |
| DXCM | DEXCOM INC | 1,000 | $35,000 | 0.0% | $4.79 | +65.3% | COMMON STOCK | 252131107 |
| — | SBERBANK OF RUSSIA | 2,774 | $34,000 | 0.0% | $11.26 | — | FOREIGN STOCK | 80585Y308 |
| — | CORE LABORATORIES N V | 178 | $34,000 | 0.0% | $152.71 | — | FOREIGN STOCK | N22717107 |
| — | EQT MIDSTREAM PARTNERS | 580 | $34,000 | 0.0% | $49.14 | — | PARTNERSHIPS | 26885B100 |
| BIDU | BAIDU.COM SPONS ADR | 190 | $34,000 | 0.0% | $94.74 | — | FOREIGN STOCK | 056752108 |
| ATLCY | ATLAS COPCO AB | 1,327 | $34,000 | 0.0% | $21.21 | — | FOREIGN STOCK | 049255805 |
| MPLX | MPLX | 770 | $34,000 | 0.0% | $36.36 | — | PARTNERSHIPS | 55336V100 |
| TWI | TITAN INTERNATIONAL INC | 1,910 | $34,000 | 0.0% | $20.56 | -23.7% | COMMON STOCK | 88830M102 |
| — | COBALT INTERNATIONAL ENERGY INC | 2,000 | $33,000 | 0.0% | $26.30 | — | COMMON STOCK | 19075F106 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,330 | $33,000 | 0.0% | $24.24 | -13.6% | COMMON STOCK | 023139884 |
| PPL | PPL CORP | 1,097 | $33,000 | 0.0% | $16.37 | +0.0% | COMMON STOCK | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 646 | $33,000 | 0.0% | $16.89 | +3.5% | COMMON STOCK | 018802108 |
| EXPD | EXPEDITORS INTL WASHINGTON | 737 | $33,000 | 0.0% | $31.69 | +17.5% | COMMON STOCK | 302130109 |
| — | INTEGRYS ENERGY GROUP INC | 612 | $33,000 | 0.0% | $58.82 | — | COMMON STOCK | 45822P105 |
| ERIC | ERICSSON | 2,635 | $32,000 | 0.0% | $11.39 | — | FOREIGN STOCK | 294821608 |
| — | CONCHO RESOURCES INC | 300 | $32,000 | 0.0% | $83.33 | — | COMMON STOCK | 20605P101 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 369 | $32,000 | 0.0% | $73.17 | — | FOREIGN STOCK | 803054204 |
| — | PORTUGAL TELECOM SGPS SA | 7,325 | $32,000 | 0.0% | $3.96 | — | FOREIGN STOCK | 737273102 |
| JBL | JABIL CIRCUIT INC | 1,800 | $32,000 | 0.0% | $16.76 | +8.2% | COMMON STOCK | 466313103 |
| NSANY | NISSAN MOTOR LTD | 1,884 | $32,000 | 0.0% | $20.17 | — | FOREIGN STOCK | 654744408 |
| — | CIMATRON LTD | 3,500 | $32,000 | 0.0% | $6.00 | — | FOREIGN STOCK | M23798107 |
| — | OILTANKING PARTNERS | 505 | $31,000 | 0.0% | $53.74 | — | PARTNERSHIPS | 678049107 |
| ALB | ALBEMARLE CORP | 492 | $31,000 | 0.0% | $52.71 | +5.2% | COMMON STOCK | 012653101 |
| MAS | MASCO CORP | 1,375 | $31,000 | 0.0% | $14.92 | +4.1% | COMMON STOCK | 574599106 |
| — | WHITING PETROLEUM CORP | 500 | $31,000 | 0.0% | $62.00 | — | COMMON STOCK | 966387102 |
| ROP | ROPER INDUSTRIES INC | 225 | $31,000 | 0.0% | $113.55 | +6.4% | COMMON STOCK | 776696106 |
| ROYL | ROYALE ENERGY | 12,000 | $31,000 | 0.0% | $2.62 | +0.2% | COMMON STOCK | 78074G200 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 3,450 | $31,000 | 0.0% | $5.80 | — | COMMON STOCK | 111621306 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 400 | $31,000 | 0.0% | $70.00 | — | PARTNERSHIPS | 01877R108 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $30,000 | 0.0% | $11.74 | -4.0% | COMMON STOCK | 28176E108 |
| TTNDY | TECHTRONIC INDUSTRIES | 2,125 | $30,000 | 0.0% | $11.76 | — | FOREIGN STOCK | 87873R101 |
| RRX | REGAL BELOIT CORP | 400 | $29,000 | 0.0% | $69.87 | +3.8% | COMMON STOCK | 758750103 |
| APH | AMPHENOL CORP | 330 | $29,000 | 0.0% | $8.51 | +8.3% | COMMON STOCK | 032095101 |
| — | NUVEEN | 3,050 | $29,000 | 0.0% | $9.86 | — | MUTUAL FUNDS - | 67061T101 |
| — | TC PIPELINES LP | 600 | $29,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| — | GNC HOLDINGS INC | 500 | $29,000 | 0.0% | $44.00 | — | COMMON STOCK | 36191G107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 500 | $29,000 | 0.0% | $42.72 | +3.2% | COMMON STOCK | 12541W209 |
| ING | ING GROEP NV | 2,085 | $29,000 | 0.0% | $13.91 | — | FOREIGN STOCK | 456837103 |
| — | MEDLEY CAPITAL CORP | 2,000 | $28,000 | 0.0% | $13.50 | — | COMMON STOCK | 58503F106 |
| — | TOWER INTERNATIONAL INC | 1,300 | $28,000 | 0.0% | $20.00 | — | COMMON STOCK | 891826109 |
| OII | OCEANEERING INTERNATIONAL INC | 350 | $28,000 | 0.0% | $69.83 | +16.3% | COMMON STOCK | 675232102 |
| CLFD | CLEARFIELD INC | 1,400 | $28,000 | 0.0% | $8.09 | +106.3% | COMMON STOCK | 18482P103 |
| SWDBY | SWEDBANK AB ADR | 986 | $28,000 | 0.0% | $22.31 | — | FOREIGN STOCK | 870195104 |
| — | LAZARD LTD | 625 | $28,000 | 0.0% | $44.80 | — | PARTNERSHIPS | G54050102 |
| CAKE | CHEESECAKE FACTORY | 555 | $27,000 | 0.0% | $33.79 | +9.0% | COMMON STOCK | 163072101 |
| BAESY | BAE SYSTEMS PLC | 925 | $27,000 | 0.0% | $22.70 | — | FOREIGN STOCK | 05523R107 |
| XLY | AMEX - | 400 | $27,000 | 0.0% | $55.56 | — | COMMON STOCK | 81369Y407 |
| — | GUGGENHEIM | 345 | $27,000 | 0.0% | $64.15 | — | COMMON STOCK | 78355W817 |
| — | BIOMED REALTY TRUST INC | 1,495 | $27,000 | 0.0% | $20.07 | — | COMMON STOCK | 09063H107 |
| CAJPY | CANON INC | 800 | $26,000 | 0.0% | $32.66 | — | FOREIGN STOCK | 138006309 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 1,564 | $26,000 | 0.0% | $17.89 | — | COMMON STOCK | 720190206 |
| — | SOFTBANK CORP | 300 | $26,000 | 0.0% | $57.78 | — | FOREIGN STOCK | J75963108 |
| SCCO | SOUTHERN COPPER CORP | 900 | $26,000 | 0.0% | $20.45 | -14.8% | COMMON STOCK | 84265V105 |
| SNN | SMITH & NEPHEW PLC ADR | 350 | $25,000 | 0.0% | $57.14 | — | FOREIGN STOCK | 83175M205 |
| — | WILLIAMS PARTNERS | 485 | $25,000 | 0.0% | $51.55 | — | PARTNERSHIPS | 96950F104 |
| VC | VISTEON CORP | 311 | $25,000 | 0.0% | $38.41 | +15.9% | COMMON STOCK | 92839U206 |
| — | AQUA AMERICA INC | 1,062 | $25,000 | 0.0% | $28.85 | — | COMMON STOCK | 03836W103 |
| BHKLY | BOC HONG KONG HOLDINGS | 388 | $25,000 | 0.0% | $60.27 | — | FOREIGN STOCK | 096813209 |
| BNPQY | BNP APRIBAS | 653 | $25,000 | 0.0% | $27.89 | — | FOREIGN STOCK | 05565A202 |
| — | EZCHIP SEMICONDUCTOR | 1,000 | $25,000 | 0.0% | $24.67 | — | FOREIGN STOCK | M4146Y108 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,205 | $25,000 | 0.0% | $5.44 | — | FOREIGN STOCK | Y62196103 |
| — | LAFARGE | 1,275 | $24,000 | 0.0% | $15.69 | — | FOREIGN STOCK | 505861401 |
| — | GANNETT INC | 800 | $24,000 | 0.0% | $25.00 | — | COMMON STOCK | 364730101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,400 | $24,000 | 0.0% | $6.00 | +18.7% | COMMON STOCK | 680223104 |
| ILF | ISHARES | 635 | $24,000 | 0.0% | $36.58 | — | MUTUAL FUNDS - | 464287390 |
| — | HEARTWARE INTL INC | 259 | $24,000 | 0.0% | $92.66 | — | COMMON STOCK | 422368100 |
| — | TEMPLETON | 1,371 | $24,000 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| CASS | CASS INFORMATION SYSTEMS INC | 350 | $24,000 | 0.0% | $24.93 | +37.2% | COMMON STOCK | 14808P109 |
| — | REYNOLDS AMERICA | 457 | $23,000 | 0.0% | $49.09 | — | COMMON STOCK | 761713106 |
| — | UIL HOLDINGS CORP | 600 | $23,000 | 0.0% | $38.33 | — | COMMON STOCK | 902748102 |
| HIW | HIGHWOODS PROPERTIES INC | 639 | $23,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| OIS | OIL STATES INTERNATIONAL INC | 228 | $23,000 | 0.0% | $51.03 | +17.5% | COMMON STOCK | 678026105 |
| — | CLIFFS NATURAL RESOURCES INC | 879 | $23,000 | 0.0% | $16.46 | — | COMMON STOCK | 18683K101 |
| — | PIEDMONT NATURAL GAS INC | 700 | $23,000 | 0.0% | $33.06 | — | COMMON STOCK | 720186105 |
| EWY | ISHARES | 350 | $23,000 | 0.0% | $54.29 | — | MUTUAL FUNDS - | 464286772 |
| YPF | YPF SOCIEDAD ANONIMA | 710 | $23,000 | 0.0% | $14.08 | — | FOREIGN STOCK | 984245100 |
| — | COVANCE INC | 265 | $23,000 | 0.0% | $75.86 | — | COMMON STOCK | 222816100 |
| IDXX | IDEXX LABS INC | 220 | $23,000 | 0.0% | $43.69 | +20.5% | COMMON STOCK | 45168D104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 2,000 | $23,000 | 0.0% | $2.41 | +7.8% | COMMON STOCK | 708062104 |
| VDE | VANGUARD | 175 | $22,000 | 0.0% | $112.73 | — | COMMON STOCK | 92204A306 |
| BCS | BARCLAYS PLC | 1,190 | $22,000 | 0.0% | $16.81 | — | FOREIGN STOCK | 06738E204 |
| — | HUBBELL INC | 200 | $22,000 | 0.0% | $100.00 | — | COMMON STOCK | 443510201 |
| FOSL | FOSSIL GROUP INC | 185 | $22,000 | 0.0% | $101.05 | +22.1% | COMMON STOCK | 34988V106 |
| — | VCA ANTECH INC | 695 | $22,000 | 0.0% | $29.79 | — | COMMON STOCK | 918194101 |
| — | WESTERN GAS EQUITY PARTNERS | 550 | $22,000 | 0.0% | $41.82 | — | COMMON STOCK | 95825R103 |
| PBI | PITNEY BOWES INC | 956 | $22,000 | 0.0% | $15.11 | +42.3% | COMMON STOCK | 724479100 |
| AXAHY | AXA | 803 | $22,000 | 0.0% | $25.86 | — | FOREIGN STOCK | 054536107 |
| CM | CANADIAN IMPERIAL BANK | 245 | $21,000 | 0.0% | $23.34 | 0.0% | FOREIGN STOCK | 136069101 |
| ARW | ARROW ELECTRONICS INC | 390 | $21,000 | 0.0% | $38.94 | +30.5% | COMMON STOCK | 042735100 |
| AAP | ADVANCE AUTO PARTS INC | 190 | $21,000 | 0.0% | $72.11 | +20.1% | COMMON STOCK | 00751Y106 |
| — | TEEKAY LNG PARTNERS LP | 500 | $21,000 | 0.0% | $44.00 | — | PARTNERSHIPS | Y8564M105 |
| — | HILLSHIRE BRANDS CO | 593 | $20,000 | 0.0% | $33.32 | — | COMMON STOCK | 432589109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 1,000 | $20,000 | 0.0% | $12.10 | +25.3% | COMMON STOCK | 293712105 |
| — | ANSYS INC | 225 | $20,000 | 0.0% | $72.00 | — | COMMON STOCK | 03662Q105 |
| — | CLEARBRIDGE ENERGY MLP | 916 | $20,000 | 0.0% | $23.96 | — | MUTUAL FUNDS - | 18469Q108 |
| XLI | AMEX - | 400 | $20,000 | 0.0% | $43.33 | — | COMMON STOCK | 81369Y704 |
| — | TORCHMARK CORP | 250 | $20,000 | 0.0% | $64.00 | — | COMMON STOCK | 891027104 |
| LZAGY | LONZA GROUP AG | 2,104 | $20,000 | 0.0% | $8.26 | — | FOREIGN STOCK | 54338V101 |
| — | SEATTLE GENETICS INC | 500 | $20,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| G | GENPACT | 1,105 | $20,000 | 0.0% | $17.17 | -1.6% | FOREIGN STOCK | G3922B107 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 565 | $20,000 | 0.0% | $28.45 | +19.6% | FOREIGN STOCK | 866796105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 200 | $20,000 | 0.0% | $93.00 | -4.5% | COMMON STOCK | 573284106 |
| BTE | BAYTEX ENERGY CORP | 500 | $20,000 | 0.0% | $33.58 | +0.9% | FOREIGN STOCK | 07317Q105 |
| — | BARCLAYS BK PLC | 750 | $19,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 06739H511 |
| — | HUDSON CITY BANCORP INC | 2,035 | $19,000 | 0.0% | $9.34 | — | COMMON STOCK | 443683107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 400 | $19,000 | 0.0% | $39.63 | +25.7% | COMMON STOCK | 81725T100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,500 | $19,000 | 0.0% | $13.02 | -6.3% | COMMON STOCK | 184499101 |
| MUR | MURPHY OIL CORP | 300 | $19,000 | 0.0% | $34.50 | +17.0% | COMMON STOCK | 626717102 |
| — | WESTPORT INNOVATIONS INC | 950 | $19,000 | 0.0% | $33.79 | — | FOREIGN STOCK | 960908309 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $19,000 | 0.0% | $23.18 | — | COMMON STOCK | 02503X105 |
| — | NUVEEN | 1,500 | $19,000 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 67063W102 |
| EPU | ISHARES | 550 | $19,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| NOW | SERVICENOW INC | 325 | $18,000 | 0.0% | $9.72 | +8.7% | COMMON STOCK | 81762P102 |
| — | JOY GLOBAL INC | 300 | $18,000 | 0.0% | $50.00 | — | COMMON STOCK | 481165108 |
| TRGP | TARGA RESOURCES CORP | 200 | $18,000 | 0.0% | $37.51 | +20.7% | PARTNERSHIPS | 87612G101 |
| — | ENERPLUS RESOURCES FD | 1,000 | $18,000 | 0.0% | $15.00 | — | FOREIGN STOCK | 292766102 |
| TELFY | TELEFONICA SA | 1,076 | $18,000 | 0.0% | $13.01 | — | FOREIGN STOCK | 879382208 |
| — | NATIONAL INSTRUMENTS CORP | 575 | $18,000 | 0.0% | $27.45 | — | COMMON STOCK | 636518102 |
| UYG | PROSHARES | 150 | $18,000 | 0.0% | $93.33 | — | MUTUAL FUNDS - | 74347X633 |
| — | CREE INC | 280 | $18,000 | 0.0% | $62.37 | — | COMMON STOCK | 225447101 |
| CICHY | CHINA CONSTRUCTION BANK CORP | 1,179 | $18,000 | 0.0% | $14.41 | — | FOREIGN STOCK | 168919108 |
| — | SOLAR SENIOR CAPITAL LTD | 1,000 | $18,000 | 0.0% | $18.00 | — | COMMON STOCK | 83416M105 |
| PBA | PEMBINA PIPELINE | 500 | $18,000 | 0.0% | $16.65 | +5.5% | FOREIGN STOCK | 706327103 |
| FMX | FOMENTO ECONOMICO MEXICANO | 174 | $17,000 | 0.0% | $103.96 | — | FOREIGN STOCK | 344419106 |
| — | PULASKI FINANCIAL CORP | 1,500 | $17,000 | 0.0% | $9.33 | — | COMMON STOCK | 745548107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 465 | $17,000 | 0.0% | $35.15 | — | COMMON STOCK | 83001A102 |
| — | NUVEEN | 2,450 | $17,000 | 0.0% | $7.76 | — | MUTUAL FUNDS - | 67067Y104 |
| — | SUSSER PETROLEUM PARTNERS LP | 500 | $17,000 | 0.0% | $30.00 | — | PARTNERSHIPS | 869239103 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,000 | $17,000 | 0.0% | $15.50 | — | COMMON STOCK | 649445103 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $17,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $17,000 | 0.0% | $26.47 | +8.0% | COMMON STOCK | 784117103 |
| SKHSY | SEKISUI HOUSE | 1,225 | $17,000 | 0.0% | $13.88 | — | FOREIGN STOCK | 816078307 |
| — | LIBERTY MEDIA CORP | 115 | $17,000 | 0.0% | $147.83 | — | COMMON STOCK | 531229102 |
| FF | FUTUREFUEL CORP | 1,000 | $16,000 | 0.0% | $4.32 | +4.1% | COMMON STOCK | 36116M106 |
| — | VIASYSTEMS GROUP INC | 1,200 | $16,000 | 0.0% | $11.67 | — | COMMON STOCK | 92553H803 |
| — | ITC HOLDINGS CORP | 165 | $16,000 | 0.0% | $90.91 | — | COMMON STOCK | 465685105 |
| RJF | RAYMOND JAMES FINANCIAL | 300 | $16,000 | 0.0% | $25.99 | 0.0% | COMMON STOCK | 754730109 |
| — | VALERO ENERGY PARTNERS LP | 461 | $16,000 | 0.0% | $34.71 | — | PARTNERSHIPS | 91914J102 |
| — | CAREFUSION CORP | 397 | $16,000 | 0.0% | $36.77 | — | COMMON STOCK | 14170T101 |
| — | EGSHARES | 605 | $16,000 | 0.0% | $26.45 | — | MUTUAL FUNDS - | 268461779 |
| AAXJ | ISHARES | 252 | $16,000 | 0.0% | $55.56 | — | MUTUAL FUNDS - | 464288182 |
| RGR | STURM RUGER & CO INC | 200 | $15,000 | 0.0% | $49.32 | +43.0% | COMMON STOCK | 864159108 |
| IYM | ISHARES | 185 | $15,000 | 0.0% | $81.08 | — | COMMON STOCK | 464287838 |
| — | XYRATEX LTD | 1,150 | $15,000 | 0.0% | $10.43 | — | FOREIGN STOCK | G98268108 |
| CX | CEMEX S A B | 1,265 | $15,000 | 0.0% | $10.54 | — | FOREIGN STOCK | 151290889 |
| BHE | BENCHMARK ELECTRONICS INC | 650 | $15,000 | 0.0% | $15.45 | +22.0% | COMMON STOCK | 08160H101 |
| — | GOLAR LNG PARTNERS | 500 | $15,000 | 0.0% | $30.00 | — | PARTNERSHIPS | Y2745C102 |
| JBHT | HUNT JB TRANS SERVICES | 200 | $15,000 | 0.0% | $64.12 | +3.6% | COMMON STOCK | 445658107 |
| — | GRAN TIERRA ENERGY INC | 2,022 | $15,000 | 0.0% | $7.42 | — | COMMON STOCK | 38500T101 |
| — | GENERAL MOTORS CO | 506 | $15,000 | 0.0% | $24.65 | — | RIGHTS AND WARR | 37045V118 |
| — | CONSOL ENERGY INC | 400 | $15,000 | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| — | YAMANA GOLD INC | 1,771 | $15,000 | 0.0% | $9.64 | — | FOREIGN STOCK | 98462Y100 |
| SSL | SASOL LTD | 300 | $15,000 | 0.0% | $43.33 | — | FOREIGN STOCK | 803866300 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $15,000 | 0.0% | $15.00 | — | COMMON STOCK | 67020Y100 |
| — | DENTSPLY INTL INC | 310 | $15,000 | 0.0% | $40.70 | — | COMMON STOCK | 249030107 |
| DLR | DIGITAL REALTY | 304 | $15,000 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 253868103 |
| MU | MICRON TECHNOLOGY INC | 700 | $15,000 | 0.0% | $18.97 | 0.0% | COMMON STOCK | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 260 | $14,000 | 0.0% | $14.66 | +7.6% | COMMON STOCK | 679580100 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $14,000 | 0.0% | $0.14 | -11.7% | COMMON STOCK | 58463A105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $14,000 | 0.0% | $11.25 | — | FOREIGN STOCK | 251566105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 296 | $14,000 | 0.0% | $31.36 | +8.5% | FOREIGN STOCK | G0692U109 |
| — | EATON VANCE | 945 | $14,000 | 0.0% | $15.87 | — | MUTUAL FUNDS - | 27828Q105 |
| — | PLAINS GP HOLDINGS LP | 510 | $14,000 | 0.0% | $27.45 | — | PARTNERSHIPS | 72651A108 |
| TITN | TITAN MACHINERY INC | 800 | $14,000 | 0.0% | $22.00 | -23.4% | COMMON STOCK | 88830R101 |
| — | PHILLIPS 66 PARTNERS | 357 | $14,000 | 0.0% | $33.89 | — | PARTNERSHIPS | 718549207 |
| — | BALTIC TRADING LTD | 2,245 | $14,000 | 0.0% | $6.24 | — | FOREIGN STOCK | Y0553W103 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 1,447 | $14,000 | 0.0% | $9.68 | — | FOREIGN STOCK | 234064301 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 1,189 | $13,000 | 0.0% | $9.25 | — | FOREIGN STOCK | Y0017S102 |
| SCHYY | SANDS CHINA LTD | 162 | $13,000 | 0.0% | $47.11 | — | FOREIGN STOCK | 80007R105 |
| — | EXELIS | 675 | $13,000 | 0.0% | $13.33 | — | COMMON STOCK | 30162A108 |
| SON | SONOCO PRODUCTS | 300 | $13,000 | 0.0% | $22.97 | +17.3% | COMMON STOCK | 835495102 |
| BF/B | BROWN FORMAN CORP CL B | 174 | $13,000 | 0.0% | $22.81 | +4.6% | COMMON STOCK | 115637209 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 248 | $13,000 | 0.0% | $31.00 | -5.7% | COMMON STOCK | 29476L107 |
| — | BARCLAYS BK PLC | 500 | $13,000 | 0.0% | $26.00 | — | PREFERRED STOCK | 06739H776 |
| — | BASIC ENERGY SERVICES INC | 815 | $13,000 | 0.0% | $12.71 | — | COMMON STOCK | 06985P100 |
| — | US SILICA HOLDINGS INC | 375 | $13,000 | 0.0% | $20.83 | — | COMMON STOCK | 90346E103 |
| — | RYLAND GROUP INC THE | 300 | $13,000 | 0.0% | $40.00 | — | COMMON STOCK | 783764103 |
| IJK | ISHARES | 88 | $13,000 | 0.0% | $125.00 | — | MUTUAL FUNDS - | 464287606 |
| MX | MAGNACHIP SEMICONDUCT | 647 | $13,000 | 0.0% | $16.80 | +20.0% | COMMON STOCK | 55933J203 |
| — | SENIOR HOUSING PROPERTIES TRUST | 525 | $12,000 | 0.0% | $25.51 | — | COMMON STOCK | 81721M109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COMMON STOCK | 781270103 |
| — | NGP CAPITAL RESOURCES CO | 1,600 | $12,000 | 0.0% | $6.25 | — | COMMON STOCK | 62912R107 |
| AZO | AUTOZONE INC | 25 | $12,000 | 0.0% | $407.86 | +10.0% | COMMON STOCK | 053332102 |
| — | JOHN HANCOCK BANK & THRIFT | 500 | $12,000 | 0.0% | $22.00 | — | COMMON STOCK | 409735206 |
| HRL | HORMEL FOODS CORP | 274 | $12,000 | 0.0% | $15.35 | +8.0% | COMMON STOCK | 440452100 |
| — | LEAPFROG ENTERPRISES INC | 1,491 | $12,000 | 0.0% | $9.93 | — | COMMON STOCK | 52186N106 |
| — | GENERAL MOTORS CO | 506 | $12,000 | 0.0% | $16.56 | — | RIGHTS AND WARR | 37045V126 |
| WNC | WABASH NATIONAL CORP | 1,000 | $12,000 | 0.0% | $8.07 | +23.0% | COMMON STOCK | 929566107 |
| DJP | BARCLAYS BANK PLC | 335 | $12,000 | 0.0% | $35.82 | — | COMMON STOCK | 06738C778 |
| — | ADT CORP | 300 | $12,000 | 0.0% | $40.00 | — | COMMON STOCK | 00101J106 |
| IXN | ISHARES | 150 | $12,000 | 0.0% | $66.67 | — | COMMON STOCK | 464287291 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 451 | $11,000 | 0.0% | $24.39 | — | PARTNERSHIPS | 226378107 |
| PLD | PROLOGIS INC | 299 | $11,000 | 0.0% | $27.67 | -3.3% | COMMON STOCK | 74340W103 |
| GLNG | GOLAR LNG LTD | 300 | $11,000 | 0.0% | $26.01 | +9.4% | FOREIGN STOCK | G9456A100 |
| NRG | NRG ENERGY INC | 375 | $11,000 | 0.0% | $20.46 | +4.8% | COMMON STOCK | 629377508 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 200 | $11,000 | 0.0% | $11.36 | +1.1% | COMMON STOCK | 88023U101 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 667 | $11,000 | 0.0% | $16.49 | — | MUTUAL FUNDS - | 09249X109 |
| WRB | WR BERKLEY CORP | 250 | $11,000 | 0.0% | $9.58 | +2.5% | COMMON STOCK | 084423102 |
| — | TERRA NITROGEN CO LP | 80 | $11,000 | 0.0% | $212.50 | — | PARTNERSHIPS | 881005201 |
| RGLXF | RTL GROUP | 87 | $11,000 | 0.0% | $126.44 | — | FOREIGN STOCK | L80326108 |
| — | WPX ENERGY INC | 533 | $11,000 | 0.0% | $18.76 | — | COMMON STOCK | 98212B103 |
| HOLX | HOLOGIC INC | 468 | $10,000 | 0.0% | $20.89 | +5.5% | COMMON STOCK | 436440101 |
| — | BEMIS CO INC | 244 | $10,000 | 0.0% | $40.98 | — | COMMON STOCK | 081437105 |
| DMLP | DORCHESTER MINERALS LP | 400 | $10,000 | 0.0% | $25.00 | — | PARTNERSHIPS | 25820R105 |
| SCHL | SCHOLASTIC CORP | 300 | $10,000 | 0.0% | $22.01 | +5.3% | COMMON STOCK | 807066105 |
| KBR | KBR INC | 300 | $10,000 | 0.0% | $26.52 | +4.9% | COMMON STOCK | 48242W106 |
| MFC | MANULIFE FINANCIAL CORP | 484 | $10,000 | 0.0% | $15.16 | +20.7% | FOREIGN STOCK | 56501R106 |
| — | ALPINE GLOBAL PREMIER | 1,355 | $10,000 | 0.0% | $7.38 | — | MUTUAL FUNDS - | 02083A103 |
| EG | EVEREST RE GROUP LTD | 60 | $9,000 | 0.0% | $99.45 | +19.0% | FOREIGN STOCK | G3223R108 |
| AVA | AVISTA CORP | 302 | $9,000 | 0.0% | $16.44 | +2.1% | COMMON STOCK | 05379B107 |
| — | ENERGEN CORP | 125 | $9,000 | 0.0% | $56.00 | — | COMMON STOCK | 29265N108 |
| — | RUCKUS WIRELESS INC | 606 | $9,000 | 0.0% | $15.80 | — | COMMON STOCK | 781220108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $9,000 | 0.0% | $49.85 | +19.7% | COMMON STOCK | 02043Q107 |
| — | TRANSCANADA CORP | 200 | $9,000 | 0.0% | $45.00 | — | FOREIGN STOCK | 89353D107 |
| — | AMERIGAS PARTNERS LP | 200 | $9,000 | 0.0% | $45.00 | — | PARTNERSHIPS | 030975106 |
| UBSI | UNITED BANKSHARES INC W VA | 288 | $9,000 | 0.0% | $25.77 | +18.7% | COMMON STOCK | 909907107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 227 | $9,000 | 0.0% | $35.03 | 0.0% | COMMON STOCK | 910047109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 385 | $9,000 | 0.0% | $15.03 | +11.2% | COMMON STOCK | 130788102 |
| — | WESTERN ASSET MANAGED MUNI FUNDS | 700 | $9,000 | 0.0% | $12.86 | — | MUTUAL FUNDS - | 95766M105 |
| VEU | VANGUARD | 175 | $9,000 | 0.0% | $45.71 | — | MUTUAL FUNDS - | 922042775 |
| — | DOMTAR CORP | 100 | $9,000 | 0.0% | $70.00 | — | COMMON STOCK | 257559203 |
| ILMN | ILLUMINA INC | 85 | $9,000 | 0.0% | $76.50 | +19.7% | COMMON STOCK | 452327109 |
| SBNY | SIGNATURE BANK | 84 | $9,000 | 0.0% | $83.33 | — | COMMON STOCK | 82669G104 |
| VRSN | VERISIGN INC | 150 | $9,000 | 0.0% | $45.93 | +18.8% | COMMON STOCK | 92343E102 |
| RGLD | ROYAL GOLD INC | 200 | $9,000 | 0.0% | $54.12 | -12.8% | COMMON STOCK | 780287108 |
| AL | AIR LEASE CORP | 250 | $8,000 | 0.0% | $23.23 | +11.5% | COMMON STOCK | 00912X302 |
| — | CNOOC LIMITED | 45 | $8,000 | 0.0% | $169.70 | — | FOREIGN STOCK | 126132109 |
| MITSY | MITSUI & CO LTD | 30 | $8,000 | 0.0% | $253.12 | — | FOREIGN STOCK | 606827202 |
| EC | ECOPETROL SA | 200 | $8,000 | 0.0% | $40.00 | — | FOREIGN STOCK | 279158109 |
| WSM | WILLIAMS SONOMA INC | 150 | $8,000 | 0.0% | $20.11 | +4.9% | COMMON STOCK | 969904101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $8,000 | 0.0% | $8.09 | +25.8% | COMMON STOCK | 169656105 |
| DTEGF | DEUTSCHE TELEKOM AG REG | 490 | $8,000 | 0.0% | $10.93 | 0.0% | FOREIGN STOCK | D2035M136 |
| — | FRONTIER COMMUNICATIONS CORP | 1,631 | $8,000 | 0.0% | $3.99 | — | COMMON STOCK | 35906A108 |
| — | STAR SCIENTIFIC INC | 6,500 | $8,000 | 0.0% | $1.38 | — | COMMON STOCK | 85517P101 |
| — | BHP BILLITON PLC | 123 | $8,000 | 0.0% | $51.83 | — | FOREIGN STOCK | 05545E209 |
| — | NUSTAR ENERGY LP | 150 | $8,000 | 0.0% | $46.67 | — | PARTNERSHIPS | 67058H102 |
| CCJ | CAMECO CORP | 400 | $8,000 | 0.0% | $17.41 | -2.8% | FOREIGN STOCK | 13321L108 |
| CSL | CARLISLE COMPANIES INC | 100 | $8,000 | 0.0% | $55.89 | +12.9% | COMMON STOCK | 142339100 |
| — | MANITOWOC COMPANY INC | 350 | $8,000 | 0.0% | $18.00 | — | COMMON STOCK | 563571108 |
| TDC | TERADATA CORP | 144 | $7,000 | 0.0% | $48.89 | -7.3% | COMMON STOCK | 88076W103 |
| — | HEALTH NET INC | 250 | $7,000 | 0.0% | $32.25 | — | COMMON STOCK | 42222G108 |
| — | MFS MULTIMARKET INCOME TRUST | 1,000 | $7,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552737108 |
| SPPP | SPROTT | 800 | $7,000 | 0.0% | $8.75 | — | MUTUAL FUNDS - | 85207Q104 |
| IJS | ISHARES | 64 | $7,000 | 0.0% | $93.75 | — | MUTUAL FUNDS - | 464287879 |
| TLK | TELEKOMUNIK INDONESIA | 200 | $7,000 | 0.0% | $45.00 | — | FOREIGN STOCK | 715684106 |
| TECK | TECK RESOURCES LTD | 280 | $7,000 | 0.0% | $25.96 | -0.5% | FOREIGN STOCK | 878742204 |
| — | NEUBERGER BERMAN | 500 | $7,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 64124P101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 200 | $7,000 | 0.0% | $8.76 | +9.4% | FOREIGN STOCK | 136385101 |
| IJJ | ISHARES | 57 | $7,000 | 0.0% | $105.26 | — | MUTUAL FUNDS - | 464287705 |
| — | INVESCO MUNICIPAL | 1,200 | $7,000 | 0.0% | $6.67 | — | MUTUAL FUNDS - | 46132X101 |
| WDFC | WD-40 CO | 100 | $7,000 | 0.0% | $44.73 | +31.3% | COMMON STOCK | 929236107 |
| — | COMMUNITY WEST BANCSHARES | 1,000 | $7,000 | 0.0% | $6.00 | — | COMMON STOCK | 204157101 |
| — | PANDORA MEDIA INC | 260 | $7,000 | 0.0% | $26.92 | — | COMMON STOCK | 698354107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $7,000 | 0.0% | $73.64 | -5.4% | COMMON STOCK | 92532F100 |
| PKG | PACKAGING CORP OF AMERICA | 103 | $7,000 | 0.0% | $42.52 | 0.0% | COMMON STOCK | 695156109 |
| — | ALEXION PHARMACEUTICALS INC | 50 | $7,000 | 0.0% | $93.33 | — | COMMON STOCK | 015351109 |
| — | CVR PARTNERS LP | 400 | $7,000 | 0.0% | $22.50 | — | PARTNERSHIPS | 126633106 |
| VAW | VANGUARD | 70 | $7,000 | 0.0% | $100.00 | — | MUTUAL FUNDS - | 92204A801 |
| ZURVY | ZURICH INSURANCE GROUP | 239 | $7,000 | 0.0% | $25.83 | — | FOREIGN STOCK | 989825104 |
| — | AGRIUM INC | 81 | $7,000 | 0.0% | $86.37 | — | FOREIGN STOCK | 008916108 |
| TM | TOYOTA MOTOR CORP | 60 | $7,000 | 0.0% | $116.67 | — | FOREIGN STOCK | 892331307 |
| — | DIEBOLD INC | 200 | $7,000 | 0.0% | $35.00 | — | COMMON STOCK | 253651103 |
| — | GABELLI | 300 | $7,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 36242H104 |
| GERN | GERON CORP | 1,500 | $7,000 | 0.0% | $1.08 | +295.4% | COMMON STOCK | 374163103 |
| — | KINDER MORGAN INC | 1,847 | $7,000 | 0.0% | $3.91 | — | RIGHTS AND WARR | 49456B119 |
| KIM | KIMCO REALTY CORP | 324 | $6,000 | 0.0% | $12.54 | -7.3% | COMMON STOCK | 49446R109 |
| — | SUNTRUST BANKS INC | 163 | $6,000 | 0.0% | $36.81 | — | COMMON STOCK | 867914103 |
| — | TIME WARNER CABLE | 47 | $6,000 | 0.0% | $106.38 | — | COMMON STOCK | 88732J207 |
| — | EATON VANCE | 420 | $6,000 | 0.0% | $16.67 | — | MUTUAL FUNDS - | 278279104 |
| TAP | MOLSON COORS BREWING CO | 100 | $6,000 | 0.0% | $37.25 | +7.0% | COMMON STOCK | 60871R209 |
| — | NUVEEN | 525 | $6,000 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 6706EN100 |
| — | EPIQ SYSTEMS INC | 382 | $6,000 | 0.0% | $13.08 | — | COMMON STOCK | 26882D109 |
| RHHVF | ROCHE HOLDING AG | 20 | $6,000 | 0.0% | $272.77 | 0.0% | FOREIGN STOCK | H69293217 |
| ULTA | ULTA SALON COSMETICS & | 61 | $6,000 | 0.0% | $89.99 | +30.3% | COMMON STOCK | 90384S303 |
| VALE | VALE SA | 400 | $6,000 | 0.0% | $12.83 | — | FOREIGN STOCK | 91912E105 |
| IEI | ISHARES | 50 | $6,000 | 0.0% | $122.40 | — | MUTUAL FUNDS - | 464288661 |
| — | RED HAT INC | 100 | $6,000 | 0.0% | $50.00 | — | COMMON STOCK | 756577102 |
| — | KAO CORP | 191 | $6,000 | 0.0% | $33.43 | — | FOREIGN STOCK | 485537302 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 400 | $6,000 | 0.0% | $13.29 | — | FOREIGN STOCK | 71654V408 |
| — | MEDASSETS INC | 300 | $6,000 | 0.0% | $16.67 | — | COMMON STOCK | 584045108 |
| — | DIGITAL RIVER INC | 300 | $6,000 | 0.0% | $20.00 | — | COMMON STOCK | 25388B104 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 220 | $6,000 | 0.0% | $27.27 | — | FOREIGN STOCK | 93114W107 |
| — | WGL HOLDINGS INC | 150 | $6,000 | 0.0% | $40.00 | — | COMMON STOCK | 92924F106 |
| — | MICROS SYSTEMS INC | 98 | $6,000 | 0.0% | $40.82 | — | COMMON STOCK | 594901100 |
| — | PARTNER RE HOLDINGS LTD | 60 | $6,000 | 0.0% | $100.00 | — | FOREIGN STOCK | G6852T105 |
| — | ISHARES | 500 | $6,000 | 0.0% | $12.00 | — | MUTUAL FUNDS - | 464286848 |
| — | CHINA TELECOM CORP | 125 | $6,000 | 0.0% | $50.00 | — | FOREIGN STOCK | 169426103 |
| INFY | INFOSYS TECHNOLOGIES LTD | 110 | $6,000 | 0.0% | $45.45 | — | FOREIGN STOCK | 456788108 |
| OTTR | OTTER TAIL CORP | 217 | $6,000 | 0.0% | $19.62 | +0.8% | COMMON STOCK | 689648103 |
| — | FIRST BUSEY CORP | 1,000 | $6,000 | 0.0% | $5.00 | — | COMMON STOCK | 319383105 |
| — | ROYCE | 617 | $5,000 | 0.0% | $8.10 | — | MUTUAL FUNDS - | 78081T104 |
| GTLS | CHART INDUSTRIES INC | 50 | $5,000 | 0.0% | $112.45 | -6.4% | COMMON STOCK | 16115Q308 |
| — | CRESTWOOD EQUITY PARTNERS | 350 | $5,000 | 0.0% | $14.29 | — | PARTNERSHIPS | 226344109 |
| — | CHINA UNICOM ADR | 331 | $5,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| — | LEVEL 3 COMMUNICATIONS INC | 150 | $5,000 | 0.0% | $33.33 | — | COMMON STOCK | 52729N308 |
| — | GOVERNMENT PROPERTIES INCOME TR | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 38376A103 |
| — | DNP SELECT INCOME FD | 500 | $5,000 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 23325P104 |
| — | IAC/INTERACTIVE CORP | 75 | $5,000 | 0.0% | $47.27 | — | COMMON STOCK | 44919P508 |
| — | ALTERA CORP | 150 | $5,000 | 0.0% | $33.33 | — | COMMON STOCK | 021441100 |
| — | ARM HOLDINGS PLC | 88 | $5,000 | 0.0% | $45.45 | — | FOREIGN STOCK | 042068106 |
| — | STATOIL ASA | 200 | $5,000 | 0.0% | $20.00 | — | FOREIGN STOCK | 85771P102 |
| — | JOHN HANCOCK | 285 | $5,000 | 0.0% | $20.78 | — | MUTUAL FUNDS - | 41013X106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 300 | $5,000 | 0.0% | $13.40 | +10.0% | COMMON STOCK | 01988P108 |
| KALU | KAISER ALUMINUM CORP | 51 | $4,000 | 0.0% | $43.17 | +10.0% | COMMON STOCK | 483007704 |
| AWR | AMERICAN STATES WATER CO | 150 | $4,000 | 0.0% | $21.59 | +1.9% | COMMON STOCK | 029899101 |
| O | REALTY INCOME CORP | 109 | $4,000 | 0.0% | $22.42 | -3.3% | COMMON STOCK | 756109104 |
| — | REXAM PLC | 101 | $4,000 | 0.0% | $35.80 | — | FOREIGN STOCK | 761655505 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $3.00 | — | COMMON STOCK | 72940R102 |
| — | BLACK DIAMOND INC | 300 | $4,000 | 0.0% | $10.00 | — | COMMON STOCK | 09202G101 |
| AVB | AVALONBAY COMMUNITIES INC | 37 | $4,000 | 0.0% | $82.16 | 0.0% | COMMON STOCK | 053484101 |
| — | POLYONE CORP | 100 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 73179P106 |
| RYN | RAYONIER INC | 100 | $4,000 | 0.0% | $55.40 | — | COMMON STOCK | 754907103 |
| IGF | ISHARES | 107 | $4,000 | 0.0% | $37.38 | — | COMMON STOCK | 464288372 |
| FXI | ISHARES | 100 | $4,000 | 0.0% | $33.84 | — | MUTUAL FUNDS - | 464287184 |
| CBT | CABOT CORP | 75 | $4,000 | 0.0% | $27.67 | +28.6% | COMMON STOCK | 127055101 |
| — | 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 |
| — | ZIOPHARM ONCOLOGY INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COMMON STOCK | 98973P101 |
| — | CORRECTIONS CORP OF AMERICA | 116 | $4,000 | 0.0% | $34.48 | — | COMMON STOCK | 22025Y407 |
| — | ZOLTEK COS INC | 250 | $4,000 | 0.0% | $13.76 | — | COMMON STOCK | 98975W104 |
| — | PENN WEST PETROLEUM | 480 | $4,000 | 0.0% | $10.42 | — | FOREIGN STOCK | 707887105 |
| CPRT | COPART INC | 100 | $4,000 | 0.0% | $4.25 | -1.4% | COMMON STOCK | 217204106 |
| — | THE FRESH MARKET INC | 100 | $4,000 | 0.0% | $49.73 | — | COMMON STOCK | 35804H106 |
| LVMUY | LVMH MOET HENNESSY | 120 | $4,000 | 0.0% | $33.10 | — | FOREIGN STOCK | 502441306 |
| — | HOMEFED CORP PAR $.01 | 82 | $3,000 | 0.0% | $36.59 | — | COMMON STOCK | 43739D307 |
| — | FUEL SYSTEMS SOLUTIONS INC | 200 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 35952W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 86 | $3,000 | 0.0% | $19.54 | +33.2% | COMMON STOCK | 477839104 |
| — | TWO HARBORS INVESTMENT CORP | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 90187B101 |
| HWBK | HAWTHORN BANCSHARES INC | 269 | $3,000 | 0.0% | $10.48 | +9.4% | COMMON STOCK | 420476103 |
| — | TRIANGLE CAPITAL CORP | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 895848109 |
| — | MARKET VECTORS | 100 | $3,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 57060U134 |
| — | GUGGENHEIM | 25 | $3,000 | 0.0% | $120.00 | — | COMMON STOCK | 78355W841 |
| — | MOBILE TELESYSTEMS SPONS ADR | 120 | $3,000 | 0.0% | $19.39 | — | FOREIGN STOCK | 607409109 |
| — | MOTORS LIQUIDATION CO | 98 | $3,000 | 0.0% | $30.08 | — | COMMON STOCK | 62010U101 |
| MUSA | MURPHY USA INC | 75 | $3,000 | 0.0% | $38.02 | +8.4% | COMMON STOCK | 626755102 |
| VYX | NCR CORP | 100 | $3,000 | 0.0% | $18.55 | +19.8% | COMMON STOCK | 62886E108 |
| REPYY | REPSOL | 137 | $3,000 | 0.0% | $20.40 | — | FOREIGN STOCK | 76026T205 |
| — | PEPCO HOLDINGS INC | 155 | $3,000 | 0.0% | $19.35 | — | COMMON STOCK | 713291102 |
| — | AVON PRODUCTS INC | 175 | $3,000 | 0.0% | $22.04 | — | COMMON STOCK | 054303102 |
| CBRE | CBRE GROUP INC | 100 | $3,000 | 0.0% | $23.79 | +0.0% | COMMON STOCK | 12504L109 |
| IRBTQ | IROBOT CORP | 100 | $3,000 | 0.0% | $35.84 | -4.9% | COMMON STOCK | 462726100 |
| — | BARCLAYS BK PLC | 55 | $3,000 | 0.0% | $54.55 | — | MUTUAL FUNDS - | 06739F291 |
| — | INFORMATICA CORP | 73 | $3,000 | 0.0% | $41.10 | — | COMMON STOCK | 45666Q102 |
| SNA | SNAP ON INC | 24 | $3,000 | 0.0% | $66.38 | +19.4% | COMMON STOCK | 833034101 |
| — | PENNEY J C INC | 371 | $3,000 | 0.0% | $17.20 | — | COMMON STOCK | 708160106 |
| — | ITT CORP | 37 | $2,000 | 0.0% | $27.03 | — | COMMON STOCK | 450911201 |
| — | SANOFI CVR | 6,945 | $2,000 | 0.0% | $1.86 | — | RIGHTS AND WARR | 80105N113 |
| VNO | VORNADO REALTY TRUST | 22 | $2,000 | 0.0% | $90.91 | — | COMMON STOCK | 929042109 |
| — | SIRIUS XM HOLDINGS INC | 700 | $2,000 | 0.0% | $2.86 | — | COMMON STOCK | 82968B103 |
| — | SOLARCITY CORP | 35 | $2,000 | 0.0% | $28.57 | — | COMMON STOCK | 83416T100 |
| TLT | ISHARES | 19 | $2,000 | 0.0% | $105.26 | — | MUTUAL FUNDS - | 464287432 |
| — | AV HOMES INC | 133 | $2,000 | 0.0% | $15.04 | — | COMMON STOCK | 00234P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40 | $2,000 | 0.0% | $46.13 | +8.7% | COMMON STOCK | 989207105 |
| ON | ON SEMICONDUCTOR CORP | 250 | $2,000 | 0.0% | $8.02 | -9.1% | COMMON STOCK | 682189105 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 200 | $2,000 | 0.0% | $15.00 | — | COMMON STOCK | 165185109 |
| — | ORGANOVO HOLDINGS INC | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 68620A104 |
| KW | KENNEDY WILSON HOLDINGS INC | 100 | $2,000 | 0.0% | $16.59 | +21.2% | COMMON STOCK | 489398107 |
| LGND | LIGAND PHARMACEUTICALS | 35 | $2,000 | 0.0% | $17.99 | +81.2% | COMMON STOCK | 53220K504 |
| SPH | SUBURBAN PROPANE PARTNERS | 37 | $2,000 | 0.0% | $54.05 | — | PARTNERSHIPS | 864482104 |
| CTAS | CINTAS CORP | 37 | $2,000 | 0.0% | $9.72 | +21.1% | COMMON STOCK | 172908105 |
| BXP | BOSTON PROPERTIES INC | 20 | $2,000 | 0.0% | $61.80 | 0.0% | COMMON STOCK | 101121101 |
| MAC | MACERICH CO | 27 | $2,000 | 0.0% | $74.07 | — | COMMON STOCK | 554382101 |
| — | ETFS | 32 | $2,000 | 0.0% | $72.92 | — | MUTUAL FUNDS - | 26923A106 |
| — | HATTERAS FINANCIAL CORP | 111 | $2,000 | 0.0% | $18.02 | — | COMMON STOCK | 41902R103 |
| — | SPRINT CORP | 227 | $2,000 | 0.0% | $4.41 | — | COMMON STOCK | 85207U105 |
| — | CELLDEX THERAPEUTICS INC | 100 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 15117B103 |
| UEC | URANIUM ENERGY CORP | 800 | $2,000 | 0.0% | $1.84 | +2.1% | COMMON STOCK | 916896103 |
| — | SL GREEN REALTY CORP | 12 | $1,000 | 0.0% | $83.33 | — | COMMON STOCK | 78440X101 |
| NWS | NEWS CORP | 75 | $1,000 | 0.0% | $14.24 | +8.0% | COMMON STOCK | 65249B208 |
| — | DDR CORP | 72 | $1,000 | 0.0% | $13.89 | — | COMMON STOCK | 23317H102 |
| UDR | UDR INC | 50 | $1,000 | 0.0% | $15.60 | 0.0% | COMMON STOCK | 902653104 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1,000 | 0.0% | $8.92 | -1.4% | COMMON STOCK | 22662X100 |
| REG | REGENCY CENTERS CORP | 26 | $1,000 | 0.0% | $31.08 | 0.0% | COMMON STOCK | 758849103 |
| — | EQUITY ONE INC | 48 | $1,000 | 0.0% | $20.83 | — | COMMON STOCK | 294752100 |
| — | AEGION CORP | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 00770F104 |
| — | LSI LOGIC CORP | 101 | $1,000 | 0.0% | — | — | COMMON STOCK | 502161102 |
| HST | HOST HOTELS & RESORTS INC | 66 | $1,000 | 0.0% | $11.39 | 0.0% | COMMON STOCK | 44107P104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 16 | $1,000 | 0.0% | $51.34 | +21.5% | COMMON STOCK | 446413106 |
| — | FOREST CITY ENTERPRISES | 13 | $0 | 0.0% | — | — | COMMON STOCK | 345550107 |
| — | PLATINUM AUSTRALIA LIMITED | 4,000 | $0 | 0.0% | — | — | FOREIGN STOCK | Q7664Y109 |
| KGC | KINROSS GOLD CORP | 200 | $0 | 0.0% | $5.29 | -9.8% | FOREIGN STOCK | 496902404 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | FOREIGN STOCK | Q3955P105 |
| — | GENERAL GROWTH PROPERTIES INC | 46 | $0 | 0.0% | — | — | COMMON STOCK | 370023103 |
| — | DWS GLOBAL HIGH INCOME FD INC | 60 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 23338W104 |
| — | OILSANDS QUEST INC | 300 | $0 | 0.0% | — | — | COMMON STOCK | 678046103 |
| — | KINDER MORGAN MANAGEMENT LLC | 214,989 | $0 | 0.0% | — | — | COMMON STOCK | EKE55U103 |
| AKR | ACADIA REALTY TRUST | 21 | $0 | 0.0% | — | — | COMMON STOCK | 004239109 |
| — | YTB INTL INC | 400 | $0 | 0.0% | — | — | COMMON STOCK | 98425R309 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 12 | $0 | 0.0% | — | — | FOREIGN STOCK | 112900105 |
| MAA | MID AMERICA APARTMENT | 16 | $0 | 0.0% | $40.58 | 0.0% | COMMON STOCK | 59522J103 |
| — | ACCENTIA BIOPHARMACEUTICALS | 7,375 | $0 | 0.0% | — | — | COMMON STOCK | 00430L103 |
| — | COMMONWEALTH REIT | 12 | $0 | 0.0% | $24.00 | — | COMMON STOCK | 203233101 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | 200 | $0 | 0.0% | $1.30 | +73.2% | COMMON STOCK | 313400301 |
| — | CST BRANDS INC | 11 | $0 | 0.0% | $31.50 | — | COMMON STOCK | 12646R105 |
| — | PS BUSINESS PARKS INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 69360J107 |
| — | ADVANCED ENVIRONMENTAL RECYCLING | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 007947104 |
| — | FALCON NATURAL GAS CORP | 100 | $0 | 0.0% | — | — | QUESTIONABLE VA | 306067109 |
| — | ALCATEL - LUCENT | 6 | $0 | 0.0% | — | — | FOREIGN STOCK | 013904305 |
| — | PROGRESS ENERGY INC | 300 | $0 | 0.0% | — | — | COMMON STOCK | 743263AA3 |
| — | IMAGING DIAGNOSTICS SYS INC | 120 | $0 | 0.0% | — | — | COMMON STOCK | 45244W308 |
| ESS | ESSEX PROPERTY TRUST INC | 4 | $0 | 0.0% | $104.19 | 0.0% | COMMON STOCK | 297178105 |
| — | PENN REAL ESTATE | 52 | $0 | 0.0% | — | — | COMMON STOCK | 709102107 |
| — | GULF ENERGY CORP | 2,500 | $0 | 0.0% | — | — | COMMON STOCK | 402274104 |
| — | CHESAPEAKE LODGING TRUST | 34 | $0 | 0.0% | — | — | COMMON STOCK | 165240102 |
| — | MARTHA STEWART LIVING OMNIMEDIA | 50 | $0 | 0.0% | — | — | COMMON STOCK | 573083102 |
| — | GUILDMASTER INC | 76,434 | $0 | 0.0% | — | — | QUESTIONABLE VA | 40173B102 |
| — | COUSINS PROPERTIES INC | 65 | $0 | 0.0% | — | — | COMMON STOCK | 222795106 |
| — | CORESITE REALTY CORP | 19 | $0 | 0.0% | — | — | COMMON STOCK | 21870Q105 |
| — | TEL OFFSHORE TRUST | 2 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 872382106 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| — | CYRUSONE INC | 13 | $0 | 0.0% | — | — | COMMON STOCK | 23283R100 |
| — | ENDOVASC INC (DELISTED) | 4,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 29267B201 |
| — | PIMCO | 22 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 72200W106 |
| — | PIMCO | 24 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 72200Y102 |
| — | UNITED STATES STEEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912909108 |
| — | DCT INDUSTRIAL TRUST INC | 105 | $0 | 0.0% | — | — | COMMON STOCK | 233153105 |
| — | TRANS WORLD AIRLINES | 251 | $0 | 0.0% | — | — | QUESTIONABLE VA | 893349837 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $0 | 0.0% | $23.05 | +18.8% | COMMON STOCK | 421906108 |
| TMCV | TEMECULA VALLEY BANCORP INC | 400 | $0 | 0.0% | $0.00 | -82.0% | COMMON STOCK | 87972L104 |
| — | CALIFORNIA OIL & GAS CORP | 1,725 | $0 | 0.0% | — | — | QUESTIONABLE VA | 130501109 |
| — | TMST INC | 20 | $0 | 0.0% | — | — | QUESTIONABLE VA | 885218800 |
| RLJ | RLJ LODGING TRUST | 34 | $0 | 0.0% | — | — | COMMON STOCK | 74965L101 |
| — | NUVEEN | 60 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 67071L106 |
| — | RAILPOWER TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 750758104 |
| — | KEDEM PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 48723P109 |
| — | BRE PROPERTIES INC | 9 | $0 | 0.0% | — | — | COMMON STOCK | 05564E106 |
| — | DUKE REALTY CORP | 63 | $0 | 0.0% | — | — | COMMON STOCK | 264411505 |
| AUNM | AUCTION MILLS INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 05069J204 |
| — | ANGLO AMERICAN | 90 | $0 | 0.0% | $10.34 | — | FOREIGN STOCK | 03485P201 |
| — | NATURAL SOLUTIONS CORP | 1,250 | $0 | 0.0% | — | — | QUESTIONABLE VA | 63901V109 |
| — | NANOMETRICS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 630077105 |
| — | AMERICAN INTERNATIONAL GROUP INC | 5 | $0 | 0.0% | — | — | RIGHTS AND WARR | 026874156 |
| — | STRATEGIC HOTELS & RESORTS INC | 17 | $0 | 0.0% | — | — | COMMON STOCK | 86272T106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 74 | $0 | 0.0% | — | — | COMMON STOCK | 867892101 |
| — | MARKET VECTORS | 25 | $0 | 0.0% | $39.41 | — | COMMON STOCK | 57061R544 |
| — | SLS INTERNATIONAL INC COM | 200 | $0 | 0.0% | — | — | QUESTIONABLE VA | 784429102 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | 0.0% | QUESTIONABLE VA | 87160E102 |
| — | TN-K ENERGY GROUP INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 88874W107 |