Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $1.21B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 440,192 | $43M | 3.6% | $53.70 | +8.1% | COMMON STOCK | 30231G102 |
| AAPL | APPLE COMPUTER INC | 76,966 | $41.31M | 3.4% | $13.21 | +25.5% | COMMON STOCK | 037833100 |
| — | TORTOISE | 631,384 | $28.92M | 2.4% | $46.56 | — | MUTUAL FUNDS - | 89147L100 |
| — | GENERAL ELECTRIC CO | 1,061,893 | $27.49M | 2.3% | $23.19 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORP | 211,287 | $25.13M | 2.1% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 224,902 | $22.09M | 1.8% | $59.86 | +11.3% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC CORP | 116,047 | $21.78M | 1.8% | $57.06 | +19.6% | COMMON STOCK | 907818108 |
| PG | PROCTER & GAMBLE CO | 266,462 | $21.48M | 1.8% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 240,003 | $20.04M | 1.7% | $56.12 | +1.3% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 622,327 | $19.99M | 1.7% | $16.56 | +9.9% | COMMON STOCK | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 101,827 | $19.6M | 1.6% | $118.01 | -7.4% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP | 176,802 | $17.33M | 1.4% | $71.77 | -2.1% | COMMON STOCK | 580135101 |
| WMT | WAL MART STORES INC | 214,058 | $16.36M | 1.4% | $19.96 | -0.3% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 128,741 | $16.09M | 1.3% | $110.22 | +6.0% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTL INC | 167,306 | $15.52M | 1.3% | $53.13 | +21.8% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTL | 183,693 | $15.04M | 1.2% | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 301,798 | $14.36M | 1.2% | $26.71 | -3.1% | COMMON STOCK | 92343V104 |
| COP | CONOCOPHILLIPS | 193,131 | $13.59M | 1.1% | $40.08 | +13.3% | COMMON STOCK | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 199,986 | $13.36M | 1.1% | $40.07 | +19.3% | COMMON STOCK | 291011104 |
| T | AT&T INC | 362,476 | $12.71M | 1.1% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| MDY | STANDARD & POORS MID-CAP 400 | 49,489 | $12.4M | 1.0% | $210.09 | — | MUTUAL FUNDS - | 78467Y107 |
| — | EXPRESS SCRIPTS HOLDING CO | 150,508 | $11.3M | 0.9% | $61.74 | — | COMMON STOCK | 30219G108 |
| ABBV | ABBVIE INC | 207,518 | $10.67M | 0.9% | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 78,127 | $10.6M | 0.9% | $62.47 | +22.1% | COMMON STOCK | 88579Y101 |
| GLD | SPDR | 85,261 | $10.54M | 0.9% | $119.28 | — | MUTUAL FUNDS - | 78463V107 |
| KO | COCA COLA CO | 267,400 | $10.34M | 0.9% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 196,662 | $10.22M | 0.8% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| MSFT | MICROSOFT CORP | 244,787 | $10.03M | 0.8% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 388,019 | $10.02M | 0.8% | $17.23 | +8.4% | COMMON STOCK | 458140100 |
| GILD | GILEAD SCIENCES INC | 128,673 | $9.118M | 0.8% | $38.06 | +43.2% | COMMON STOCK | 375558103 |
| CAT | CATERPILLAR INC | 88,014 | $8.746M | 0.7% | $61.55 | +13.2% | COMMON STOCK | 149123101 |
| ICF | ISHARES | 103,812 | $8.537M | 0.7% | $80.51 | — | MUTUAL FUNDS - | 464287564 |
| HD | HOME DEPOT INC | 106,287 | $8.41M | 0.7% | $56.21 | +7.2% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 70,154 | $8.197M | 0.7% | $93.17 | — | COMMON STOCK | 913017109 |
| BA | BOEING CO | 61,293 | $7.691M | 0.6% | $84.51 | +32.2% | COMMON STOCK | 097023105 |
| IJR | ISHARES | 66,254 | $7.297M | 0.6% | $90.31 | — | MUTUAL FUNDS - | 464287804 |
| — | CELGENE CORP | 50,818 | $7.094M | 0.6% | $122.68 | — | COMMON STOCK | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC | 46,507 | $6.901M | 0.6% | $7.19 | +32.6% | COMMON STOCK | 67103H107 |
| — | WALGREEN CO | 103,621 | $6.842M | 0.6% | $44.33 | — | COMMON STOCK | 931422109 |
| — | HEALTH CARE REIT INC | 113,368 | $6.757M | 0.6% | $66.97 | — | COMMON STOCK | 42217K106 |
| ABT | ABBOTT LABS | 172,649 | $6.648M | 0.5% | $28.78 | +6.8% | COMMON STOCK | 002824100 |
| PSX | PHILLIPS 66 | 86,039 | $6.63M | 0.5% | $40.96 | +21.6% | COMMON STOCK | 718546104 |
| VOD | VODAFONE GROUP PLC | 177,965 | $6.551M | 0.5% | $36.81 | — | FOREIGN STOCK | 92857W308 |
| MO | ALTRIA GROUP INC | 173,083 | $6.478M | 0.5% | $16.29 | +5.1% | COMMON STOCK | 02209S103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 66,796 | $6.365M | 0.5% | $58.34 | +7.1% | COMMON STOCK | 674599105 |
| — | ANADARKO PETROLEUM CORP | 74,295 | $6.297M | 0.5% | $85.91 | — | COMMON STOCK | 032511107 |
| — | GOOGLE INC | 5,589 | $6.228M | 0.5% | $914.28 | — | COMMON STOCK | 38259P508 |
| KMB | KIMBERLY CLARK CORP | 55,190 | $6.084M | 0.5% | $63.28 | +9.7% | COMMON STOCK | 494368103 |
| JPM | J P MORGAN CHASE & CO | 97,670 | $5.93M | 0.5% | $36.59 | +15.0% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM INC | 75,124 | $5.925M | 0.5% | $46.85 | +15.3% | COMMON STOCK | 747525103 |
| GIS | GENERAL MILLS INC | 113,478 | $5.88M | 0.5% | $31.99 | +3.0% | COMMON STOCK | 370334104 |
| — | KANSAS CITY SOUTHERN | 56,990 | $5.816M | 0.5% | $105.96 | — | COMMON STOCK | 485170302 |
| DEO | DIAGEO | 46,457 | $5.788M | 0.5% | $116.17 | — | FOREIGN STOCK | 25243Q205 |
| MRK | MERCK & CO INC | 101,394 | $5.756M | 0.5% | $30.04 | +19.0% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 69,776 | $5.721M | 0.5% | $51.14 | +21.5% | COMMON STOCK | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 28 | $5.246M | 0.4% | $165023.42 | +6.4% | COMMON STOCK | 084670108 |
| — | COHEN & STEERS | 497,492 | $5.239M | 0.4% | $11.23 | — | MUTUAL FUNDS - | 19247L106 |
| AMGN | AMGEN INC | 41,965 | $5.176M | 0.4% | $74.07 | +17.3% | COMMON STOCK | 031162100 |
| D | DOMINION RESOURCES | 72,409 | $5.141M | 0.4% | $34.68 | +19.5% | COMMON STOCK | 25746U109 |
| SLB | SCHLUMBERGER LTD | 52,414 | $5.11M | 0.4% | $53.23 | +23.0% | COMMON STOCK | 806857108 |
| USB | U S BANCORP | 114,152 | $4.893M | 0.4% | $22.49 | +21.6% | COMMON STOCK | 902973304 |
| — | GUGGENHEIM | 66,392 | $4.846M | 0.4% | $64.90 | — | MUTUAL FUNDS - | 78355W106 |
| CSCO | CISCO SYSTEMS INC | 212,256 | $4.758M | 0.4% | $15.29 | +0.1% | COMMON STOCK | 17275R102 |
| — | MARATHON OIL CORP | 131,302 | $4.664M | 0.4% | $34.59 | — | COMMON STOCK | 565849106 |
| SPY | STANDARD & POORS DEPOSITORY | 24,885 | $4.654M | 0.4% | $161.33 | — | MUTUAL FUNDS - | 78462F103 |
| — | ENERGIZER HOLDINGS INC | 45,939 | $4.628M | 0.4% | $100.53 | — | COMMON STOCK | 29266R108 |
| TGT | TARGET CORP | 76,004 | $4.599M | 0.4% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 68,275 | $4.581M | 0.4% | $53.57 | — | COMMON STOCK | 263534109 |
| WFC | WELLS FARGO CO | 88,453 | $4.399M | 0.4% | $27.48 | +21.6% | COMMON STOCK | 949746101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 29,237 | $4.398M | 0.4% | $125.47 | — | FOREIGN STOCK | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,678 | $4.379M | 0.4% | $45.15 | +16.1% | COMMON STOCK | 053015103 |
| AXP | AMERICAN EXPRESS CO | 48,198 | $4.339M | 0.4% | $59.97 | +25.9% | COMMON STOCK | 025816109 |
| CLX | CLOROX CO | 48,653 | $4.282M | 0.4% | $59.92 | +4.6% | COMMON STOCK | 189054109 |
| DVN | DEVON ENERGY CORP | 63,304 | $4.237M | 0.4% | $37.47 | +11.3% | COMMON STOCK | 25179M103 |
| — | NATIONAL OILWELL INC | 52,917 | $4.121M | 0.3% | $69.64 | — | COMMON STOCK | 637071101 |
| — | PLUM CREEK TIMBER CO INC | 96,128 | $4.041M | 0.3% | $46.67 | — | COMMON STOCK | 729251108 |
| CMCSA | COMCAST CORP | 80,151 | $4.01M | 0.3% | $16.26 | +22.7% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 41,869 | $4.003M | 0.3% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| — | PIONEER NATURAL RESOURCES CO | 21,319 | $3.99M | 0.3% | $156.26 | — | COMMON STOCK | 723787107 |
| GD | GENERAL DYNAMICS CORP | 36,500 | $3.976M | 0.3% | $56.44 | +41.9% | COMMON STOCK | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 31,562 | $3.931M | 0.3% | $72.53 | +29.4% | COMMON STOCK | 773903109 |
| SO | SOUTHERN CO | 88,634 | $3.894M | 0.3% | $26.65 | -5.2% | COMMON STOCK | 842587107 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 337,668 | $3.755M | 0.3% | $10.14 | — | MUTUAL FUNDS - | 128125101 |
| — | SPECTRA ENERGY CORP | 100,093 | $3.697M | 0.3% | $34.50 | — | COMMON STOCK | 847560109 |
| CVS | CVS/CAREMARK CORP | 48,801 | $3.653M | 0.3% | $42.86 | +19.3% | COMMON STOCK | 126650100 |
| — | HESS CORP | 43,375 | $3.595M | 0.3% | $69.07 | — | COMMON STOCK | 42809H107 |
| TIP | ISHARES | 31,415 | $3.522M | 0.3% | $112.02 | — | MUTUAL FUNDS - | 464287176 |
| SDY | SPDR | 46,487 | $3.421M | 0.3% | $66.31 | — | MUTUAL FUNDS - | 78464A763 |
| ORCL | ORACLE CORP | 82,957 | $3.393M | 0.3% | $27.63 | +15.7% | COMMON STOCK | 68389X105 |
| TD | TORONTO DOMINION BANK | 70,112 | $3.292M | 0.3% | $43.27 | +4.2% | FOREIGN STOCK | 891160509 |
| BAC | BANK OF AMERICA CORP | 190,190 | $3.271M | 0.3% | $10.88 | +21.8% | COMMON STOCK | 060505104 |
| — | GLAXO SMITHKLINE SPONS PLC | 60,028 | $3.207M | 0.3% | $49.98 | — | FOREIGN STOCK | 37733W105 |
| YUM | YUM BRANDS INC | 42,437 | $3.199M | 0.3% | $39.03 | +7.8% | COMMON STOCK | 988498101 |
| — | CALAMOS CONV OPPORTUNITIES & | 228,972 | $3.162M | 0.3% | $12.68 | — | MUTUAL FUNDS - | 128117108 |
| DIS | DISNEY WALT CO | 39,475 | $3.161M | 0.3% | $56.11 | +24.2% | COMMON STOCK | 254687106 |
| — | RAYTHEON CO | 31,801 | $3.142M | 0.3% | $67.98 | — | COMMON STOCK | 755111507 |
| — | JOHN HANCOCK TAX ADVANTAGED | 152,619 | $3.041M | 0.3% | $18.80 | — | MUTUAL FUNDS - | 41013V100 |
| MCK | MCKESSON CORP | 17,065 | $3.013M | 0.2% | $124.39 | +28.7% | COMMON STOCK | 58155Q103 |
| HAL | HALLIBURTON CO | 51,056 | $3.006M | 0.2% | $35.83 | +19.4% | COMMON STOCK | 406216101 |
| CPB | CAMPBELL SOUP CO | 65,793 | $2.952M | 0.2% | $28.73 | +3.4% | COMMON STOCK | 134429109 |
| SBUX | STARBUCKS CORP | 39,943 | $2.931M | 0.2% | $25.95 | +12.9% | COMMON STOCK | 855244109 |
| — | ABERDEEN ASIA PACIFIC PRIME | 477,792 | $2.92M | 0.2% | $6.16 | — | MUTUAL FUNDS - | 003009107 |
| PPG | PPG INDUSTRIES INC | 15,045 | $2.911M | 0.2% | $60.76 | +27.0% | COMMON STOCK | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 17,487 | $2.855M | 0.2% | $74.72 | +51.7% | COMMON STOCK | 539830109 |
| BIIB | BIOGEN IDEC INC | 9,247 | $2.829M | 0.2% | $226.38 | +40.2% | COMMON STOCK | 09062X103 |
| BAX | BAXTER INTL INC | 37,482 | $2.757M | 0.2% | $30.90 | -1.8% | COMMON STOCK | 071813109 |
| LOW | LOWES COMPANIES INC | 56,259 | $2.751M | 0.2% | $32.37 | +20.5% | COMMON STOCK | 548661107 |
| — | MONSANTO CO | 23,779 | $2.705M | 0.2% | $99.36 | — | COMMON STOCK | 61166W101 |
| — | JOHNSON CONTROLS INC | 56,942 | $2.695M | 0.2% | $38.44 | — | COMMON STOCK | 478366107 |
| VIG | VANGUARD | 35,508 | $2.671M | 0.2% | $75.09 | — | MUTUAL FUNDS - | 921908844 |
| M | MACYS INC | 44,995 | $2.668M | 0.2% | $46.68 | +19.1% | COMMON STOCK | 55616P104 |
| NSC | NORFOLK SOUTHERN CORP | 27,286 | $2.652M | 0.2% | $62.72 | +13.9% | COMMON STOCK | 655844108 |
| EOG | EOG RESOURCES INC | 12,932 | $2.537M | 0.2% | $50.18 | +29.2% | COMMON STOCK | 26875P101 |
| ETN | EATON CORP PLC | 33,594 | $2.524M | 0.2% | $46.59 | +18.8% | FOREIGN STOCK | G29183103 |
| COST | COSTCO WHOLESALE CORP | 22,229 | $2.482M | 0.2% | $86.96 | +5.0% | COMMON STOCK | 22160K105 |
| DE | DEERE & CO | 27,022 | $2.453M | 0.2% | $68.04 | +3.0% | COMMON STOCK | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 29,971 | $2.421M | 0.2% | $39.61 | +43.8% | COMMON STOCK | 517834107 |
| VWO | VANGUARD | 59,493 | $2.414M | 0.2% | $38.93 | — | MUTUAL FUNDS - | 922042858 |
| — | THE PRICELINE GROUP INC | 2,009 | $2.395M | 0.2% | $1126.07 | — | COMMON STOCK | 741503403 |
| DAL | DELTA AIR LINES INC | 69,064 | $2.393M | 0.2% | $23.80 | +17.5% | COMMON STOCK | 247361702 |
| IWP | ISHARES | 27,839 | $2.388M | 0.2% | $81.05 | — | MUTUAL FUNDS - | 464287481 |
| CL | COLGATE PALMOLIVE CO | 36,537 | $2.37M | 0.2% | $44.39 | +7.9% | COMMON STOCK | 194162103 |
| AR | ANTERO RESOURCES CORP | 37,300 | $2.335M | 0.2% | $56.25 | +5.3% | COMMON STOCK | 03674X106 |
| TSCO | TRACTOR SUPPLY CO | 32,990 | $2.33M | 0.2% | $9.87 | +21.1% | COMMON STOCK | 892356106 |
| — | EMC CORP MASS | 84,959 | $2.329M | 0.2% | $24.03 | — | COMMON STOCK | 268648102 |
| ABBNY | ABB LTD | 90,048 | $2.322M | 0.2% | $21.75 | — | FOREIGN STOCK | 000375204 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 70,003 | $2.315M | 0.2% | $24.63 | +15.6% | COMMON STOCK | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 66,574 | $2.3M | 0.2% | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| XLK | AMEX - | 62,499 | $2.272M | 0.2% | $33.39 | — | COMMON STOCK | 81369Y803 |
| NKE | NIKE INC | 30,633 | $2.262M | 0.2% | $26.56 | +22.6% | COMMON STOCK | 654106103 |
| CMI | CUMMINS ENGINE | 14,782 | $2.202M | 0.2% | $82.57 | +22.7% | COMMON STOCK | 231021106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 26,975 | $2.202M | 0.2% | $67.68 | — | COMMON STOCK | 87264S106 |
| SLV | ISHARES SILVER TRUST | 114,852 | $2.186M | 0.2% | $18.98 | — | MUTUAL FUNDS - | 46428Q109 |
| — | CHICAGO BRIDGE & IRON CO | 24,477 | $2.133M | 0.2% | $64.79 | — | FOREIGN STOCK | 167250109 |
| — | JACOBS ENGINEERING GROUP INC | 33,350 | $2.118M | 0.2% | $55.13 | — | COMMON STOCK | 469814107 |
| — | CHUBB CORP | 23,666 | $2.113M | 0.2% | $85.19 | — | COMMON STOCK | 171232101 |
| C | CITIGROUP INC | 44,262 | $2.107M | 0.2% | $36.58 | +1.4% | COMMON STOCK | 172967424 |
| BP | BP PLC ADR | 42,468 | $2.043M | 0.2% | $41.83 | — | FOREIGN STOCK | 055622104 |
| ALL | ALLSTATE CORP | 35,407 | $2.004M | 0.2% | $37.99 | +9.3% | COMMON STOCK | 020002101 |
| — | POWERSHARES | 23,607 | $1.998M | 0.2% | $73.86 | — | MUTUAL FUNDS - | 73935X583 |
| F | FORD MOTOR CO | 127,107 | $1.983M | 0.2% | $8.43 | -0.8% | COMMON STOCK | 345370860 |
| — | MEDTRONIC INC | 31,764 | $1.955M | 0.2% | $51.55 | — | COMMON STOCK | 585055106 |
| AFL | AFLAC INC | 30,441 | $1.919M | 0.2% | $21.24 | +12.9% | COMMON STOCK | 001055102 |
| — | APACHE CORP | 23,123 | $1.918M | 0.2% | $83.82 | — | COMMON STOCK | 037411105 |
| XLF | AMEX - | 81,731 | $1.826M | 0.2% | $19.45 | — | COMMON STOCK | 81369Y605 |
| BHP | BHP BILLITON LTD | 26,448 | $1.792M | 0.1% | $57.66 | — | FOREIGN STOCK | 088606108 |
| IGSB | ISHARES | 16,549 | $1.746M | 0.1% | $105.17 | — | MUTUAL FUNDS - | 464288646 |
| MA | MASTERCARD INC | 23,343 | $1.744M | 0.1% | $72.14 | +0.8% | COMMON STOCK | 57636Q104 |
| VLO | VALERO ENERGY CORP | 32,531 | $1.727M | 0.1% | $24.76 | +32.5% | COMMON STOCK | 91913Y100 |
| BUD | ANHEUSER BUSCH INBEV NV | 16,378 | $1.725M | 0.1% | $92.19 | — | FOREIGN STOCK | 03524A108 |
| — | ROYAL DUTCH SHELL PLC | 23,248 | $1.698M | 0.1% | $64.92 | — | FOREIGN STOCK | 780259206 |
| — | KELLOGG CO | 26,729 | $1.677M | 0.1% | $38.90 | -3.5% | COMMON STOCK | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 8,468 | $1.669M | 0.1% | $53.48 | +7.8% | COMMON STOCK | 824348106 |
| UPS | UNITED PARCEL SERVICE | 17,058 | $1.661M | 0.1% | $56.27 | +14.0% | COMMON STOCK | 911312106 |
| — | LINN CO LLC | 60,536 | $1.637M | 0.1% | $36.70 | — | PARTNERSHIPS | 535782106 |
| DUK | DUKE ENERGY CORP | 22,654 | $1.613M | 0.1% | $42.08 | +1.4% | COMMON STOCK | 26441C204 |
| — | DISCOVER FINANCIAL SERVICES | 27,422 | $1.596M | 0.1% | $49.70 | — | COMMON STOCK | 254709108 |
| EBAY | EBAY INC | 28,723 | $1.587M | 0.1% | $20.20 | +2.4% | COMMON STOCK | 278642103 |
| MTDR | MATADOR RESOURCES CO | 64,350 | $1.576M | 0.1% | $9.87 | +117.8% | COMMON STOCK | 576485205 |
| — | DOW CHEMICAL CO | 31,542 | $1.533M | 0.1% | $33.37 | — | COMMON STOCK | 260543103 |
| DHR | DANAHER CORP | 20,376 | $1.528M | 0.1% | $25.06 | +22.8% | COMMON STOCK | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 54,853 | $1.499M | 0.1% | $15.92 | +42.6% | COMMON STOCK | 808513105 |
| IP | INTERNATIONAL PAPER CO | 32,180 | $1.477M | 0.1% | $25.97 | +4.9% | COMMON STOCK | 460146103 |
| IJH | ISHARES | 10,512 | $1.445M | 0.1% | $117.21 | — | MUTUAL FUNDS - | 464287507 |
| CSX | CSX CORP | 49,267 | $1.428M | 0.1% | $6.66 | +15.1% | COMMON STOCK | 126408103 |
| FLS | FLOWSERVE CORP | 18,214 | $1.427M | 0.1% | $43.03 | +42.8% | COMMON STOCK | 34354P105 |
| HSY | HERSHEY FOODS CO | 13,668 | $1.427M | 0.1% | $65.82 | +17.3% | COMMON STOCK | 427866108 |
| — | SEADRILL LTD | 40,372 | $1.42M | 0.1% | $43.57 | — | FOREIGN STOCK | G7945E105 |
| NTRS | NORTHERN TRUST CORP | 21,448 | $1.406M | 0.1% | $40.35 | +12.9% | COMMON STOCK | 665859104 |
| GLW | CORNING INC | 66,201 | $1.378M | 0.1% | $10.49 | +31.8% | COMMON STOCK | 219350105 |
| VEA | VANGUARD | 33,374 | $1.377M | 0.1% | $35.66 | — | MUTUAL FUNDS - | 921943858 |
| VUG | VANGUARD | 14,704 | $1.374M | 0.1% | $79.53 | — | MUTUAL FUNDS - | 922908736 |
| TJX | TJX COMPANIES INC | 22,328 | $1.354M | 0.1% | $20.82 | +23.7% | COMMON STOCK | 872540109 |
| — | ALLIANT TECHSYSTEMS INC | 9,465 | $1.345M | 0.1% | $90.71 | — | COMMON STOCK | 018804104 |
| GM | GENERAL MOTORS CO | 38,238 | $1.316M | 0.1% | $27.68 | -0.9% | COMMON STOCK | 37045V100 |
| SYY | SYSCO CORP | 35,810 | $1.294M | 0.1% | $24.58 | +6.2% | COMMON STOCK | 871829107 |
| — | PETSMART | 18,735 | $1.291M | 0.1% | $70.05 | — | COMMON STOCK | 716768106 |
| WY | WEYERHAEUSER CO | 42,605 | $1.25M | 0.1% | $18.13 | +5.0% | COMMON STOCK | 962166104 |
| — | LORILLARD INC | 23,106 | $1.249M | 0.1% | $48.21 | — | COMMON STOCK | 544147101 |
| BDX | BECTON DICKINSON & CO | 10,634 | $1.245M | 0.1% | $78.29 | +16.8% | COMMON STOCK | 075887109 |
| — | KRAFT FOODS GROUP INC | 22,134 | $1.241M | 0.1% | $55.59 | — | COMMON STOCK | 50076Q106 |
| FDX | FEDEX CORP | 9,319 | $1.235M | 0.1% | $83.31 | +38.2% | COMMON STOCK | 31428X106 |
| — | AETNA INC | 16,353 | $1.226M | 0.1% | $64.69 | — | COMMON STOCK | 00817Y108 |
| LEN | LENNAR CORP | 30,800 | $1.221M | 0.1% | $33.99 | +1.6% | COMMON STOCK | 526057104 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 128,700 | $1.216M | 0.1% | $9.54 | — | MUTUAL FUNDS - | 670928100 |
| ROST | ROSS STORES INC | 16,843 | $1.206M | 0.1% | $28.32 | +11.4% | COMMON STOCK | 778296103 |
| IGE | ISHARES | 26,621 | $1.18M | 0.1% | $43.39 | — | COMMON STOCK | 464287374 |
| EXP | EAGLE MATERIALS INC | 13,278 | $1.178M | 0.1% | $64.37 | +20.9% | COMMON STOCK | 26969P108 |
| R | RYDER SYSTEM INC | 14,635 | $1.17M | 0.1% | $60.53 | +22.4% | COMMON STOCK | 783549108 |
| SRE | SEMPRA ENERGY | 11,899 | $1.151M | 0.1% | $27.99 | +15.0% | COMMON STOCK | 816851109 |
| VTI | VANGUARD | 11,798 | $1.15M | 0.1% | $82.67 | — | MUTUAL FUNDS - | 922908769 |
| MET | METLIFE INC | 21,658 | $1.144M | 0.1% | $26.59 | +16.9% | COMMON STOCK | 59156R108 |
| — | BEAM INC | 13,717 | $1.142M | 0.1% | $63.06 | — | COMMON STOCK | 073730103 |
| TROW | PRICE T ROWE GROUP INC | 13,558 | $1.116M | 0.1% | $47.80 | +10.0% | COMMON STOCK | 74144T108 |
| COF | CAPITAL ONE FINANCIAL | 14,450 | $1.115M | 0.1% | $53.63 | +10.6% | COMMON STOCK | 14040H105 |
| EFA | ISHARES | 16,569 | $1.114M | 0.1% | $63.05 | — | MUTUAL FUNDS - | 464287465 |
| LLY | LILLY ELI & CO | 18,836 | $1.108M | 0.1% | $42.04 | +6.0% | COMMON STOCK | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,522 | $1.089M | 0.1% | $47.52 | +19.5% | COMMON STOCK | 693475105 |
| — | TOTAL S A | 16,505 | $1.082M | 0.1% | $49.04 | — | FOREIGN STOCK | 89151E109 |
| SPG | SIMON PROPERTY GROUP INC | 6,598 | $1.082M | 0.1% | $87.53 | -3.6% | COMMON STOCK | 828806109 |
| — | JARDEN CORP | 17,995 | $1.077M | 0.1% | $48.60 | — | COMMON STOCK | 471109108 |
| V | VISA INC | 4,980 | $1.075M | 0.1% | $43.67 | +17.0% | COMMON STOCK | 92826C839 |
| FRCB | FIRST REPUBLIC BANK CA | 19,800 | $1.069M | 0.1% | $40.75 | +17.8% | COMMON STOCK | 33616C100 |
| — | KINDER MORGAN ENERGY PARTNERS | 14,053 | $1.04M | 0.1% | $85.33 | — | PARTNERSHIPS | 494550106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 34,553 | $1.038M | 0.1% | $25.95 | +11.4% | COMMON STOCK | 390905107 |
| — | XILINX INC | 19,124 | $1.038M | 0.1% | $45.58 | — | COMMON STOCK | 983919101 |
| — | TWENTY FIRST CENTURY FOX INC | 32,491 | $1.038M | 0.1% | $33.51 | — | COMMON STOCK | 90130A101 |
| — | NUVEEN MISSOURI | 67,637 | $1.011M | 0.1% | $15.44 | — | MUTUAL FUNDS - | 67060Q108 |
| COR | AMERISOURCEBERGEN CORP | 15,078 | $989K | 0.1% | $38.92 | +26.6% | COMMON STOCK | 03073E105 |
| AEE | AMEREN CORP | 23,781 | $979K | 0.1% | $23.34 | +13.7% | COMMON STOCK | 023608102 |
| EWC | ISHARES | 32,830 | $970K | 0.1% | $26.15 | — | MUTUAL FUNDS - | 464286509 |
| CHD | CHURCH & DWIGHT CO INC | 14,015 | $968K | 0.1% | $26.18 | +7.7% | COMMON STOCK | 171340102 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 8,975 | $955K | 0.1% | $54.24 | — | COMMON STOCK | 413086109 |
| — | PRAXAIR INC | 7,202 | $943K | 0.1% | $115.17 | — | COMMON STOCK | 74005P104 |
| NUE | NUCOR CORP | 18,561 | $938K | 0.1% | $33.20 | +13.0% | COMMON STOCK | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,507 | $934K | 0.1% | $23.58 | +24.4% | COMMON STOCK | 039483102 |
| RF | REGIONS FINANCIAL CORP | 82,948 | $921K | 0.1% | $6.00 | +18.0% | COMMON STOCK | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 13,120 | $910K | 0.1% | $62.68 | — | PARTNERSHIPS | 293792107 |
| ACN | ACCENTURE PLC | 11,343 | $904K | 0.1% | $63.70 | +5.1% | FOREIGN STOCK | G1151C101 |
| NVS | NOVARTIS AG | 10,516 | $894K | 0.1% | $70.67 | — | FOREIGN STOCK | 66987V109 |
| — | PRECISION CASTPARTS CORP | 3,530 | $892K | 0.1% | $265.21 | — | COMMON STOCK | 740189105 |
| CBSH | COMMERCE BANCSHARES INC | 19,204 | $892K | 0.1% | $21.46 | +14.3% | COMMON STOCK | 200525103 |
| MTD | METTLER TOLEDO INTL INC | 3,760 | $886K | 0.1% | $214.36 | +14.2% | COMMON STOCK | 592688105 |
| — | BUNGE LIMITED | 11,015 | $876K | 0.1% | $70.78 | — | FOREIGN STOCK | G16962105 |
| IWS | ISHARES | 12,717 | $874K | 0.1% | $59.83 | — | MUTUAL FUNDS - | 464287473 |
| TXT | TEXTRON INC | 22,210 | $873K | 0.1% | $26.50 | +38.6% | COMMON STOCK | 883203101 |
| — | TIFFANY & CO | 10,057 | $866K | 0.1% | $73.30 | — | COMMON STOCK | 886547108 |
| — | NUVEEN QUALITY PREFERRED INCOME | 99,783 | $866K | 0.1% | $8.71 | — | MUTUAL FUNDS - | 67072C105 |
| AEP | AMERICAN ELECTRIC POWER INC | 17,076 | $865K | 0.1% | $30.39 | +4.7% | COMMON STOCK | 025537101 |
| SYK | STRYKER CORP | 10,487 | $854K | 0.1% | $56.92 | +21.3% | COMMON STOCK | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 5,210 | $854K | 0.1% | $123.22 | +8.5% | COMMON STOCK | 38141G104 |
| — | WYNDHAM WORLDWIDE CORP | 11,572 | $847K | 0.1% | $61.43 | — | COMMON STOCK | 98310W108 |
| CAG | CONAGRA FOODS INC | 27,011 | $838K | 0.1% | $17.66 | -9.2% | COMMON STOCK | 205887102 |
| WMB | WILLIAMS COS INC | 20,057 | $814K | 0.1% | $18.03 | +16.1% | COMMON STOCK | 969457100 |
| — | TE CONNECTIVITY LTD | 13,405 | $807K | 0.1% | $45.55 | — | FOREIGN STOCK | H84989104 |
| — | BE AEROSPACE INC | 9,180 | $797K | 0.1% | $64.13 | — | COMMON STOCK | 073302101 |
| CTRA | CABOT OIL & GAS CORP | 23,310 | $790K | 0.1% | $25.85 | +3.3% | COMMON STOCK | 127097103 |
| — | COVIDIEN PLC | 10,604 | $781K | 0.1% | $64.91 | — | FOREIGN STOCK | G2554F113 |
| CVE | CENOVUS ENERGY INC | 26,950 | $780K | 0.1% | $22.39 | -7.4% | FOREIGN STOCK | 15135U109 |
| MPC | MARATHON PETROLEUM CORP | 8,820 | $768K | 0.1% | $27.55 | +11.5% | COMMON STOCK | 56585A102 |
| DWX | SPDR | 15,363 | $747K | 0.1% | $44.43 | — | MUTUAL FUNDS - | 78463X772 |
| EEM | ISHARES | 18,124 | $744K | 0.1% | $38.51 | — | MUTUAL FUNDS - | 464287234 |
| SNY | SANOFI CVR | 14,077 | $735K | 0.1% | $51.53 | — | FOREIGN STOCK | 80105N105 |
| — | NOBLE CORP PLC | 22,288 | $730K | 0.1% | $37.44 | — | FOREIGN STOCK | G65431101 |
| BBY | BEST BUY COMPANY INC | 27,300 | $721K | 0.1% | $17.82 | +0.5% | COMMON STOCK | 086516101 |
| — | MARKET VECTORS | 30,390 | $718K | 0.1% | $24.50 | — | COMMON STOCK | 57060U100 |
| TXN | TEXAS INSTRUMENTS INC | 15,100 | $713K | 0.1% | $25.41 | +25.7% | COMMON STOCK | 882508104 |
| TRV | TRAVELERS COS INC | 8,283 | $705K | 0.1% | $63.51 | +1.7% | COMMON STOCK | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 12,621 | $704K | 0.1% | $40.08 | +23.4% | COMMON STOCK | 426281101 |
| IWM | ISHARES | 6,043 | $703K | 0.1% | $98.01 | — | MUTUAL FUNDS - | 464287655 |
| — | INTEROIL CORP | 10,775 | $698K | 0.1% | $69.67 | — | FOREIGN STOCK | 460951106 |
| — | TYCO INTERNATIONAL LTD | 16,358 | $693K | 0.1% | $32.93 | — | FOREIGN STOCK | H89128104 |
| VGT | VANGUARD | 7,535 | $690K | 0.1% | $76.21 | — | COMMON STOCK | 92204A702 |
| DTE | DTE ENERGY CO | 9,099 | $676K | 0.1% | $38.27 | +3.1% | COMMON STOCK | 233331107 |
| — | MYLAN INC | 13,789 | $673K | 0.1% | $31.39 | — | COMMON STOCK | 628530107 |
| — | DISCOVERY COMMUNICATIONS INC | 8,041 | $665K | 0.1% | $79.43 | — | COMMON STOCK | 25470F104 |
| VBR | VANGUARD | 6,576 | $662K | 0.1% | $83.73 | — | MUTUAL FUNDS - | 922908611 |
| DIA | SPDR | 4,025 | $661K | 0.1% | $148.47 | — | MUTUAL FUNDS - | 78467X109 |
| VV | VANGUARD | 7,670 | $659K | 0.1% | $73.41 | — | MUTUAL FUNDS - | 922908637 |
| CDNS | CADENCE DESIGN SYS INC | 42,040 | $653K | 0.1% | $14.33 | +3.5% | COMMON STOCK | 127387108 |
| — | LACLEDE GROUP INC | 13,708 | $646K | 0.1% | $45.67 | — | COMMON STOCK | 505597104 |
| — | CITRIX SYSTEMS INC | 11,194 | $643K | 0.1% | $60.33 | — | COMMON STOCK | 177376100 |
| MSI | MOTOROLA | 9,941 | $639K | 0.1% | $47.58 | +12.8% | COMMON STOCK | 620076307 |
| — | WHOLE FOODS MARKET INC | 12,595 | $638K | 0.1% | $56.44 | — | COMMON STOCK | 966837106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 3,219 | $637K | 0.1% | $35.28 | +2.8% | COMMON STOCK | 45866F104 |
| — | CERNER CORP | 11,300 | $636K | 0.1% | $95.04 | — | COMMON STOCK | 156782104 |
| AGCO | AGCO CORP | 11,520 | $635K | 0.1% | $42.01 | +0.3% | COMMON STOCK | 001084102 |
| UAA | UNDER ARMOUR INC | 5,485 | $629K | 0.1% | $14.57 | +79.4% | COMMON STOCK | 904311107 |
| — | CIGNA CORP | 7,445 | $623K | 0.1% | $72.51 | — | COMMON STOCK | 125509109 |
| DLTR | DOLLAR TREE INC | 11,788 | $615K | 0.1% | $50.72 | +4.9% | COMMON STOCK | 256746108 |
| — | BLACKROCK INC | 1,951 | $613K | 0.1% | $277.81 | — | COMMON STOCK | 09247X101 |
| VTV | VANGUARD | 7,818 | $611K | 0.1% | $68.17 | — | MUTUAL FUNDS - | 922908744 |
| BK | BANK OF NEW YORK MELLON CORP | 17,299 | $610K | 0.1% | $21.22 | +16.7% | COMMON STOCK | 064058100 |
| — | ACE LTD | 6,088 | $603K | 0.0% | $89.67 | — | FOREIGN STOCK | H0023R105 |
| — | HANESBRANDS INC | 7,859 | $601K | 0.0% | $56.59 | — | COMMON STOCK | 410345102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 12,050 | $594K | 0.0% | $31.38 | +23.7% | COMMON STOCK | 571748102 |
| IVV | ISHARES | 3,159 | $594K | 0.0% | $164.47 | — | MUTUAL FUNDS - | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 1,960 | $589K | 0.0% | $261.58 | +17.1% | COMMON STOCK | 75886F107 |
| EXC | EXELON CORP | 17,144 | $575K | 0.0% | $15.41 | -10.4% | COMMON STOCK | 30161N101 |
| — | COCA COLA ENTERPRISES INC | 11,920 | $569K | 0.0% | $39.78 | — | COMMON STOCK | 19122T109 |
| BMO | BANK OF MONTREAL | 8,415 | $564K | 0.0% | $36.98 | +8.6% | FOREIGN STOCK | 063671101 |
| EMN | EASTMAN CHEMICAL CO | 6,517 | $561K | 0.0% | $49.31 | +15.5% | COMMON STOCK | 277432100 |
| VTR | VENTAS INC | 9,211 | $558K | 0.0% | $42.92 | -4.0% | COMMON STOCK | 92276F100 |
| STT | STATE STREET CORP | 7,809 | $543K | 0.0% | $45.37 | +10.6% | COMMON STOCK | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,559 | $543K | 0.0% | $63.49 | +24.9% | COMMON STOCK | 009158106 |
| — | CABELA'S INC | 8,275 | $542K | 0.0% | $63.37 | — | COMMON STOCK | 126804301 |
| EPP | ISHARES | 10,940 | $527K | 0.0% | $42.98 | — | MUTUAL FUNDS - | 464286665 |
| — | WISCONSIN ENERGY CORP | 11,250 | $524K | 0.0% | $41.04 | — | COMMON STOCK | 976657106 |
| GPC | GENUINE PARTS CO | 6,015 | $522K | 0.0% | $54.29 | +10.6% | COMMON STOCK | 372460105 |
| SSYS | STRATASYS LTD | 4,840 | $514K | 0.0% | $116.72 | +2.4% | COMMON STOCK | M85548101 |
| VBK | VANGUARD | 4,115 | $512K | 0.0% | $103.48 | — | MUTUAL FUNDS - | 922908595 |
| SJM | SMUCKER J M CO | 5,264 | $512K | 0.0% | $70.93 | -3.1% | COMMON STOCK | 832696405 |
| VSS | VANGUARD | 4,791 | $512K | 0.0% | $91.40 | — | MUTUAL FUNDS - | 922042718 |
| CFR | CULLEN FROST BANKERS INC | 6,521 | $506K | 0.0% | $43.74 | +20.6% | COMMON STOCK | 229899109 |
| — | POWERSHARES | 20,585 | $500K | 0.0% | $18.80 | — | MUTUAL FUNDS - | 73936T623 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,162 | $499K | 0.0% | $55.95 | — | PARTNERSHIPS | 559080106 |
| DOV | DOVER CORP | 6,041 | $493K | 0.0% | $43.14 | +16.6% | COMMON STOCK | 260003108 |
| — | BED BATH & BEYOND INC | 7,114 | $489K | 0.0% | $70.96 | — | COMMON STOCK | 075896100 |
| XLU | AMEX - | 11,701 | $486K | 0.0% | $37.75 | — | COMMON STOCK | 81369Y886 |
| — | PENTAIR LTD | 6,048 | $480K | 0.0% | $57.95 | — | FOREIGN STOCK | H6169Q108 |
| — | CIMAREX ENERGY CO | 4,015 | $479K | 0.0% | $71.78 | — | COMMON STOCK | 171798101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,957 | $475K | 0.0% | $84.06 | +36.2% | COMMON STOCK | 883556102 |
| ED | CONSOLIDATED EDISON INC | 8,833 | $474K | 0.0% | $37.32 | -6.3% | COMMON STOCK | 209115104 |
| TRN | TRINITY INDUSTRIES | 6,554 | $472K | 0.0% | $10.26 | +59.3% | COMMON STOCK | 896522109 |
| FLR | FLUOR CORP | 5,994 | $467K | 0.0% | $53.62 | +29.1% | COMMON STOCK | 343412102 |
| ET | ENERGY TRANSFER EQUITY LP | 9,963 | $466K | 0.0% | $55.33 | — | PARTNERSHIPS | 29273V100 |
| OGE | OGE ENERGY CORP | 12,642 | $465K | 0.0% | $35.52 | -1.6% | COMMON STOCK | 670837103 |
| — | GULFPORT ENERGY CORP | 6,500 | $463K | 0.0% | $59.42 | — | COMMON STOCK | 402635304 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 9,168 | $458K | 0.0% | $34.78 | +8.9% | COMMON STOCK | 026874784 |
| — | MICHAEL KORS HOLDING LTD | 4,876 | $455K | 0.0% | $64.69 | — | FOREIGN STOCK | G60754101 |
| — | VMWARE INC | 4,205 | $454K | 0.0% | $72.45 | — | COMMON STOCK | 928563402 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 5,633 | $449K | 0.0% | $67.49 | +12.5% | COMMON STOCK | 759351604 |
| RIG | TRANSOCEAN LTD | 10,821 | $447K | 0.0% | $50.64 | -14.1% | FOREIGN STOCK | H8817H100 |
| — | WELLPOINT INC | 4,459 | $444K | 0.0% | $83.08 | — | COMMON STOCK | 94973V107 |
| — | ROCK - TENN COMPANY | 4,185 | $442K | 0.0% | $100.08 | — | COMMON STOCK | 772739207 |
| — | NEWFIELD EXPLORATION CO | 14,083 | $442K | 0.0% | $24.86 | — | COMMON STOCK | 651290108 |
| OKE | ONEOK INC | 7,459 | $442K | 0.0% | $21.19 | +35.2% | COMMON STOCK | 682680103 |
| — | ONEOK PARTNERS | 8,000 | $429K | 0.0% | $51.73 | — | PARTNERSHIPS | 68268N103 |
| — | ALEXION PHARMACEUTICALS INC | 2,780 | $423K | 0.0% | $151.10 | — | COMMON STOCK | 015351109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 7,676 | $423K | 0.0% | $55.60 | — | PARTNERSHIPS | 726503105 |
| NSRGY | NESTLE SA SPONS ADR | 5,615 | $423K | 0.0% | $65.82 | — | FOREIGN STOCK | 641069406 |
| PII | POLARIS INDUSTRIES INC | 2,938 | $410K | 0.0% | $101.21 | +33.3% | COMMON STOCK | 731068102 |
| DVY | ISHARES | 5,558 | $408K | 0.0% | $73.41 | — | MUTUAL FUNDS - | 464287168 |
| EXR | EXTRA SPACE STORAGE INC | 8,325 | $404K | 0.0% | $27.47 | +9.1% | COMMON STOCK | 30225T102 |
| — | MEADWESTVACO CORP | 10,658 | $401K | 0.0% | $34.75 | — | COMMON STOCK | 583334107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 9,460 | $398K | 0.0% | $27.93 | +16.6% | COMMON STOCK | 34964C106 |
| ADSK | AUTODESK INC | 8,082 | $397K | 0.0% | $37.43 | +38.4% | COMMON STOCK | 052769106 |
| RVTY | PERKINELMER INC | 8,820 | $397K | 0.0% | $31.36 | +34.2% | COMMON STOCK | 714046109 |
| — | HEWLETT PACKARD CO | 12,265 | $397K | 0.0% | $24.76 | — | COMMON STOCK | 428236103 |
| ZBH | ZIMMER HOLDINGS INC | 4,175 | $395K | 0.0% | $70.48 | +18.6% | COMMON STOCK | 98956P102 |
| XLP | AMEX - | 9,154 | $394K | 0.0% | $39.76 | — | COMMON STOCK | 81369Y308 |
| — | MCGRAW HILL FINANCIAL INC | 5,156 | $394K | 0.0% | $53.25 | — | COMMON STOCK | 580645109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 10,505 | $392K | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| DAR | DARLING INTERNATIONAL INC | 19,356 | $388K | 0.0% | $19.32 | +3.8% | COMMON STOCK | 237266101 |
| — | URS CORP | 8,233 | $387K | 0.0% | $47.49 | — | COMMON STOCK | 903236107 |
| WM | WASTE MANAGEMENT INC | 9,145 | $385K | 0.0% | $31.04 | +5.6% | COMMON STOCK | 94106L109 |
| LEG | LEGGETT & PLATT INC | 11,789 | $385K | 0.0% | $32.56 | -4.9% | COMMON STOCK | 524660107 |
| WU | WESTERN UNION CO | 23,380 | $382K | 0.0% | $17.29 | — | COMMON STOCK | 959802109 |
| NJR | NEW JERSEY RESOURCES | 7,512 | $374K | 0.0% | $14.85 | +4.4% | COMMON STOCK | 646025106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,800 | $371K | 0.0% | $33.49 | +10.5% | COMMON STOCK | 363576109 |
| XLE | AMEX - | 4,152 | $370K | 0.0% | $80.09 | — | COMMON STOCK | 81369Y506 |
| RY | ROYAL BANK OF CANADA | 5,600 | $369K | 0.0% | $59.88 | +8.0% | FOREIGN STOCK | 780087102 |
| XEL | XCEL ENERGY INC | 12,128 | $368K | 0.0% | $19.83 | +0.3% | COMMON STOCK | 98389B100 |
| EL | LAUDER ESTEE COS | 5,432 | $364K | 0.0% | $60.32 | -0.9% | COMMON STOCK | 518439104 |
| — | BROADCOM CORP | 11,590 | $364K | 0.0% | $33.06 | — | COMMON STOCK | 111320107 |
| — | SIGMA ALDRICH CORP | 3,875 | $362K | 0.0% | $80.72 | — | COMMON STOCK | 826552101 |
| PCAR | PACCAR INC | 5,330 | $359K | 0.0% | $21.67 | +22.6% | COMMON STOCK | 693718108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 9,614 | $357K | 0.0% | $20.49 | +47.6% | COMMON STOCK | 11133T103 |
| — | HOLLYFRONTIER CORP | 7,520 | $357K | 0.0% | $42.77 | — | COMMON STOCK | 436106108 |
| — | NOBLE ENERGY INC | 4,939 | $351K | 0.0% | $60.56 | — | COMMON STOCK | 655044105 |
| AMP | AMERIPRISE FINANCIAL INC | 3,163 | $348K | 0.0% | $62.58 | +36.2% | COMMON STOCK | 03076C106 |
| — | GREAT PLAINS ENERGY INC | 12,727 | $345K | 0.0% | $22.55 | — | COMMON STOCK | 391164100 |
| IEX | IDEX CORP | 4,720 | $344K | 0.0% | $45.88 | +35.7% | COMMON STOCK | 45167R104 |
| IWD | ISHARES | 3,562 | $344K | 0.0% | $89.16 | — | MUTUAL FUNDS - | 464287598 |
| CLH | CLEAN HARBORS INC | 6,256 | $343K | 0.0% | $56.29 | -3.2% | COMMON STOCK | 184496107 |
| PFF | ISHARES | 8,737 | $341K | 0.0% | $39.29 | — | MUTUAL FUNDS - | 464288687 |
| CNC | CENTENE CORP DEL | 5,456 | $340K | 0.0% | $12.22 | +26.6% | COMMON STOCK | 15135B101 |
| KRC | KILROY REALTY CORP | 5,788 | $339K | 0.0% | $49.96 | — | COMMON STOCK | 49427F108 |
| FISV | FISERV INC | 5,855 | $332K | 0.0% | $24.29 | +17.8% | COMMON STOCK | 337738108 |
| — | CBL & ASSOC PROPERTYS INC | 18,449 | $327K | 0.0% | $20.07 | — | COMMON STOCK | 124830100 |
| — | HOSPITALITY PROPERTIES TRUST | 11,380 | $327K | 0.0% | $26.27 | — | COMMON STOCK | 44106M102 |
| IXP | ISHARES | 4,785 | $320K | 0.0% | $60.34 | — | COMMON STOCK | 464287275 |
| HP | HELMERICH & PAYNE | 2,970 | $319K | 0.0% | $61.57 | +51.0% | COMMON STOCK | 423452101 |
| MAT | MATTEL INC | 7,925 | $318K | 0.0% | $44.76 | -11.3% | COMMON STOCK | 577081102 |
| WYNN | WYNN RESORTS LTD | 1,420 | $315K | 0.0% | $107.44 | +70.7% | COMMON STOCK | 983134107 |
| — | TIDEWATER INC | 6,435 | $313K | 0.0% | $56.55 | — | COMMON STOCK | 886423102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,143 | $312K | 0.0% | $134.51 | +37.9% | COMMON STOCK | 018581108 |
| EWA | ISHARES | 11,984 | $310K | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| FITB | FIFTH THIRD BANCORP | 13,353 | $307K | 0.0% | $11.67 | +25.2% | COMMON STOCK | 316773100 |
| — | PANERA BREAD CO | 1,728 | $305K | 0.0% | $184.75 | — | COMMON STOCK | 69840W108 |
| AMAT | APPLIED MATERIALS INC | 14,897 | $304K | 0.0% | $13.03 | +20.9% | COMMON STOCK | 038222105 |
| — | BAKER HUGHES INC | 4,655 | $303K | 0.0% | $46.37 | — | COMMON STOCK | 057224107 |
| MGA | MAGNA INTERNATIONAL INC | 3,132 | $302K | 0.0% | $24.90 | +28.7% | FOREIGN STOCK | 559222401 |
| TKR | TIMKEN CO | 5,067 | $298K | 0.0% | $39.85 | +3.1% | COMMON STOCK | 887389104 |
| — | POWERSHARES QQQ | 3,325 | $291K | 0.0% | $71.79 | — | MUTUAL FUNDS - | 73935A104 |
| — | ACTIVISION BLIZZARD INC | 14,235 | $291K | 0.0% | $14.25 | — | COMMON STOCK | 00507V109 |
| RSG | REPUBLIC SERVICES INC | 8,494 | $290K | 0.0% | $26.37 | +0.5% | COMMON STOCK | 760759100 |
| — | ENERGY TRANSFER PARTNERS | 5,327 | $287K | 0.0% | $51.03 | — | PARTNERSHIPS | 29273R109 |
| KMI | KINDER MORGAN INC | 8,660 | $282K | 0.0% | $20.45 | -9.8% | COMMON STOCK | 49456B101 |
| THO | THOR INDUSTRIES INC | 4,513 | $276K | 0.0% | $32.02 | +37.5% | COMMON STOCK | 885160101 |
| PANW | PALO ALTO NETWORKS INC | 3,980 | $273K | 0.0% | $7.92 | +43.2% | COMMON STOCK | 697435105 |
| ECL | ECOLAB INC | 2,522 | $272K | 0.0% | $73.48 | +25.1% | COMMON STOCK | 278865100 |
| CME | CME GROUP INC | 3,625 | $268K | 0.0% | $39.26 | +20.6% | COMMON STOCK | 12572Q105 |
| — | NORTHEAST UTLITIES | 5,869 | $267K | 0.0% | $41.97 | — | COMMON STOCK | 664397106 |
| IBB | ISHARES | 1,123 | $266K | 0.0% | $216.30 | — | COMMON STOCK | 464287556 |
| — | SEAGATE TECHNOLOGY | 4,682 | $263K | 0.0% | $44.81 | — | FOREIGN STOCK | G7945M107 |
| SHY | ISHARES | 3,115 | $263K | 0.0% | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| ITW | ILLINOIS TOOL WORKS INC | 3,220 | $262K | 0.0% | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| RHI | ROBERT HALF INTL INC | 6,256 | $262K | 0.0% | $37.30 | +10.3% | COMMON STOCK | 770323103 |
| WHR | WHIRLPOOL CORP | 1,755 | $262K | 0.0% | $126.18 | +14.7% | COMMON STOCK | 963320106 |
| FAST | FASTENAL CO | 5,239 | $259K | 0.0% | $8.84 | -3.1% | COMMON STOCK | 311900104 |
| — | RANDGOLD RESOURCES LIMITED | 3,423 | $256K | 0.0% | $71.49 | — | FOREIGN STOCK | 752344309 |
| AMZN | AMAZON.COM INC | 757 | $255K | 0.0% | $15.23 | +21.8% | COMMON STOCK | 023135106 |
| PAYX | PAYCHEX INC | 5,857 | $249K | 0.0% | $25.30 | +16.6% | COMMON STOCK | 704326107 |
| — | SBA COMMUNICATIONS CORP | 2,730 | $248K | 0.0% | $85.39 | — | COMMON STOCK | 78388J106 |
| — | SAFEWAY INC | 6,673 | $246K | 0.0% | $23.66 | — | COMMON STOCK | 786514208 |
| — | DST SYSTEMS INC | 2,600 | $246K | 0.0% | $73.43 | — | COMMON STOCK | 233326107 |
| — | BUCKEYE PARTNERS | 3,251 | $244K | 0.0% | $71.61 | — | PARTNERSHIPS | 118230101 |
| A | AGILENT TECHNOLOGIES INC | 4,267 | $239K | 0.0% | $29.00 | +28.7% | COMMON STOCK | 00846U101 |
| GWW | GRAINGER W W INC | 944 | $239K | 0.0% | $203.82 | +0.9% | COMMON STOCK | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 4,391 | $238K | 0.0% | $29.58 | +8.7% | COMMON STOCK | 354613101 |
| CCL | CARNIVAL CORP | 6,225 | $236K | 0.0% | $27.66 | +19.6% | COMMON STOCK | 143658300 |
| — | CENTURYLINK INC | 7,079 | $232K | 0.0% | $35.22 | — | COMMON STOCK | 156700106 |
| — | NUVEEN ENERGY MLP | 12,064 | $232K | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| INTU | INTUIT | 2,980 | $232K | 0.0% | $59.77 | +15.8% | COMMON STOCK | 461202103 |
| — | FIRST FEDERAL BANCSHARES | 25,212 | $231K | 0.0% | $7.91 | — | COMMON STOCK | 32020F303 |
| — | ROYAL DUTCH SHELL PLC | 2,837 | $222K | 0.0% | $68.43 | — | FOREIGN STOCK | 780259107 |
| L | LOEWS CORP | 5,000 | $220K | 0.0% | $42.08 | +0.3% | COMMON STOCK | 540424108 |
| — | AVAGO TECHNOLOGIES LTD | 3,387 | $218K | 0.0% | $52.45 | — | FOREIGN STOCK | Y0486S104 |
| ADBE | ADOBE SYSTEMS INC | 3,317 | $218K | 0.0% | $44.30 | +44.8% | COMMON STOCK | 00724F101 |
| — | SCRIPPS NETWORKS INTERACTIVE | 2,855 | $217K | 0.0% | $76.60 | — | COMMON STOCK | 811065101 |
| — | BB&T CORP | 5,385 | $217K | 0.0% | $33.83 | — | COMMON STOCK | 054937107 |
| XLV | AMEX - | 3,678 | $216K | 0.0% | $49.07 | — | COMMON STOCK | 81369Y209 |
| LYB | LYONDELBASELL INDU | 2,383 | $212K | 0.0% | $41.32 | +9.8% | FOREIGN STOCK | N53745100 |
| — | POWERSHARES | 7,825 | $209K | 0.0% | $22.73 | — | COMMON STOCK | 73935X575 |
| BWA | BORG WARNER INC | 3,332 | $205K | 0.0% | $34.91 | +23.1% | COMMON STOCK | 099724106 |
| HOG | HARLEY DAVIDSON INC | 3,055 | $203K | 0.0% | $57.79 | +14.5% | COMMON STOCK | 412822108 |
| ETR | ENTERGY CORP | 3,005 | $201K | 0.0% | $20.48 | -4.1% | COMMON STOCK | 29364G103 |
| — | LINEAR TECHNOLOGY CORP | 4,121 | $200K | 0.0% | $38.31 | — | COMMON STOCK | 535678106 |
| VFC | V F CORP | 3,234 | $200K | 0.0% | $50.09 | +12.5% | COMMON STOCK | 918204108 |
| — | CA INC | 6,429 | $199K | 0.0% | $30.31 | — | COMMON STOCK | 12673P105 |
| — | CBS CORP | 3,184 | $196K | 0.0% | $48.96 | — | COMMON STOCK | 124857202 |
| LNC | LINCOLN NATIONAL CORP | 3,859 | $196K | 0.0% | $29.09 | +15.0% | COMMON STOCK | 534187109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,297 | $194K | 0.0% | $38.68 | +35.1% | COMMON STOCK | 744320102 |
| — | TWENTY FIRST CENTURY FOX INC | 6,125 | $190K | 0.0% | $33.33 | — | COMMON STOCK | 90130A200 |
| OMC | OMNICOM GROUP | 2,605 | $189K | 0.0% | $40.69 | +22.2% | COMMON STOCK | 681919106 |
| AVT | AVNET INC | 4,029 | $187K | 0.0% | $30.85 | +7.7% | COMMON STOCK | 053807103 |
| CMS | CMS ENERGY CORP | 6,304 | $185K | 0.0% | $18.94 | +2.1% | COMMON STOCK | 125896100 |
| — | VIACOM INC | 2,169 | $184K | 0.0% | $83.12 | — | COMMON STOCK | 92553P201 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,042 | $184K | 0.0% | $32.09 | 0.0% | COMMON STOCK | 02376R102 |
| — | ACTAVIS PLC | 890 | $183K | 0.0% | $167.97 | — | FOREIGN STOCK | G0083B108 |
| NEM | NEWMONT MINING CORP | 7,760 | $182K | 0.0% | $25.34 | -27.3% | COMMON STOCK | 651639106 |
| — | MARKET VECTORS | 3,342 | $181K | 0.0% | $51.18 | — | MUTUAL FUNDS - | 57060U605 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,310 | $180K | 0.0% | $44.89 | — | COMMON STOCK | 26138E109 |
| KRE | SPDR | 4,310 | $178K | 0.0% | $33.88 | — | COMMON STOCK | 78464A698 |
| — | PROSHARES | 7,200 | $178K | 0.0% | $29.68 | — | MUTUAL FUNDS - | 74347R503 |
| — | OWENS ILLINOIS INC | 5,230 | $177K | 0.0% | $27.72 | — | COMMON STOCK | 690768403 |
| URI | UNITED RENTALS INC | 1,865 | $177K | 0.0% | $77.07 | +6.5% | COMMON STOCK | 911363109 |
| — | LINN ENERGY LLC | 6,200 | $176K | 0.0% | $28.69 | — | PARTNERSHIPS | 536020100 |
| — | FIRST TRUST / ABERDEEN GLOBAL | 12,447 | $174K | 0.0% | $14.06 | — | MUTUAL FUNDS - | 337319107 |
| SIEGY | SIEMENS A G | 1,283 | $174K | 0.0% | $101.57 | — | FOREIGN STOCK | 826197501 |
| — | PRISM MEDICAL LTD | 31,000 | $173K | 0.0% | $4.81 | — | FOREIGN STOCK | 74269G204 |
| — | SUNOCO LOGISTICS PARTNERS | 1,901 | $173K | 0.0% | $71.42 | — | PARTNERSHIPS | 86764L108 |
| — | NORDSTROM INC | 2,717 | $170K | 0.0% | $60.65 | — | COMMON STOCK | 655664100 |
| IWR | ISHARES | 1,085 | $168K | 0.0% | $132.68 | — | MUTUAL FUNDS - | 464287499 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $168K | 0.0% | $23.41 | +90.0% | COMMON STOCK | 25278X109 |
| — | TESORO CORP | 3,292 | $167K | 0.0% | $44.10 | — | COMMON STOCK | 881609101 |
| EIX | EDISON INTERNATIONAL | 2,954 | $167K | 0.0% | $30.71 | +3.1% | COMMON STOCK | 281020107 |
| — | PEABODY ENERGY CORP | 10,050 | $165K | 0.0% | $14.64 | — | COMMON STOCK | 704549104 |
| — | PENN VIRGINIA CORPORATION | 9,435 | $165K | 0.0% | $17.49 | — | COMMON STOCK | 707882106 |
| — | FIDUCIARY | 6,339 | $165K | 0.0% | $27.26 | — | MUTUAL FUNDS - | 31647Q106 |
| — | UNILEVER PLC | 3,858 | $165K | 0.0% | $42.10 | — | FOREIGN STOCK | 904767704 |
| DRI | DARDEN RESTAURANTS | 3,231 | $164K | 0.0% | $31.26 | +0.2% | COMMON STOCK | 237194105 |
| — | SYMANTEC CORP | 8,195 | $164K | 0.0% | $22.79 | — | COMMON STOCK | 871503108 |
| AWK | AMERICAN WATER WORKS CO INC | 3,580 | $163K | 0.0% | $32.15 | +6.0% | COMMON STOCK | 030420103 |
| UGI | UGI CORP | 3,550 | $162K | 0.0% | $26.32 | +9.4% | COMMON STOCK | 902681105 |
| — | CONTINENTAL RESOURCES INC | 1,300 | $162K | 0.0% | $101.43 | — | COMMON STOCK | 212015101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 4,844 | $161K | 0.0% | $28.38 | — | COMMON STOCK | 57772K101 |
| HAS | HASBRO INC | 2,850 | $159K | 0.0% | $30.38 | +19.1% | COMMON STOCK | 418056107 |
| — | ADT CORP | 5,226 | $157K | 0.0% | $30.61 | — | COMMON STOCK | 00101J106 |
| IVZ | INVESCO LTD | 4,250 | $157K | 0.0% | $19.01 | +9.8% | FOREIGN STOCK | G491BT108 |
| AME | AMETEK INC | 3,035 | $156K | 0.0% | $38.40 | +24.4% | COMMON STOCK | 031100100 |
| DGX | QUEST DIAGNOSTICS INC | 2,655 | $154K | 0.0% | $46.24 | -8.7% | COMMON STOCK | 74834L100 |
| MKC | MCCORMICK & CO INC | 2,078 | $150K | 0.0% | $27.54 | -2.7% | COMMON STOCK | 579780206 |
| WAT | WATERS CORP | 1,375 | $150K | 0.0% | $100.81 | +7.5% | COMMON STOCK | 941848103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 6,147 | $149K | 0.0% | $22.42 | — | COMMON STOCK | 291641108 |
| — | BLACKROCK | 10,170 | $148K | 0.0% | $14.65 | — | MUTUAL FUNDS - | 09255X100 |
| — | WHITEWAVE FOODS CO | 5,135 | $147K | 0.0% | $18.85 | — | COMMON STOCK | 966244105 |
| — | SANDISK CORP | 1,806 | $147K | 0.0% | $63.96 | — | COMMON STOCK | 80004C101 |
| NDAQ | NASDAQ OMX GROUP INC | 3,975 | $147K | 0.0% | $8.32 | +28.3% | COMMON STOCK | 631103108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,783 | $147K | 0.0% | $43.81 | — | FOREIGN STOCK | 881624209 |
| RHHBY | ROCHE HOLDING LTD SPONS | 3,858 | $145K | 0.0% | $49.33 | — | FOREIGN STOCK | 771195104 |
| TSLA | TESLA MOTORS INC | 690 | $144K | 0.0% | $7.74 | +73.1% | COMMON STOCK | 88160R101 |
| — | CHESAPEAKE ENERGY CORP | 5,605 | $144K | 0.0% | $21.47 | — | COMMON STOCK | 165167107 |
| RPM | RPM INTERNATIONAL INC | 3,400 | $142K | 0.0% | $32.11 | +28.4% | COMMON STOCK | 749685103 |
| — | BIGLARI HOLDING INC | 290 | $141K | 0.0% | $419.88 | — | COMMON STOCK | 08986R101 |
| — | CHINA MOBILE LTD | 3,050 | $139K | 0.0% | $50.35 | — | FOREIGN STOCK | 16941M109 |
| HYG | ISHARES | 1,480 | $139K | 0.0% | $93.19 | — | MUTUAL FUNDS - | 464288513 |
| — | INGERSOLL RAND PLC | 2,389 | $137K | 0.0% | $55.96 | — | FOREIGN STOCK | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,844 | $136K | 0.0% | $15.13 | +17.3% | COMMON STOCK | 595017104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,503 | $136K | 0.0% | $35.07 | +24.7% | FOREIGN STOCK | V7780T103 |
| FR | FIRST INDUSTRIAL REALTY TR | 7,000 | $135K | 0.0% | $15.14 | — | COMMON STOCK | 32054K103 |
| IJT | ISHARES | 1,130 | $134K | 0.0% | $101.27 | — | MUTUAL FUNDS - | 464287887 |
| KLAC | KLA TENCOR CORP | 1,934 | $134K | 0.0% | $33.95 | +21.1% | COMMON STOCK | 482480100 |
| — | RETAIL PROPERTIES OF AMERICA | 9,801 | $133K | 0.0% | $13.63 | — | COMMON STOCK | 76131V202 |
| — | WR GRACE & CO | 1,345 | $133K | 0.0% | $84.21 | — | COMMON STOCK | 38388F108 |
| PRGO | PERRIGO CO PLC | 854 | $132K | 0.0% | $148.40 | +6.4% | FOREIGN STOCK | G97822103 |
| — | COMCAST CORP | 2,700 | $132K | 0.0% | $39.63 | — | COMMON STOCK | 20030N200 |
| — | NABORS INDUSTRIES LTD | 5,316 | $131K | 0.0% | $15.30 | — | FOREIGN STOCK | G6359F103 |
| — | LIBERTY MEDIA CORP | 1,002 | $131K | 0.0% | $132.70 | — | COMMON STOCK | 531229102 |
| — | HARRIS CORP | 1,799 | $131K | 0.0% | $49.46 | — | COMMON STOCK | 413875105 |
| IVW | ISHARES | 1,310 | $131K | 0.0% | $97.34 | — | MUTUAL FUNDS - | 464287309 |
| — | GRAND CENTRAL SILVER MINES INC | 130,000 | $130K | 0.0% | $1.00 | — | CLOSELY HELD ST | 384906202 |
| — | ATWOOD OCEANICS INC | 2,560 | $129K | 0.0% | $52.10 | — | COMMON STOCK | 050095108 |
| — | OMNICARE INC | 2,140 | $128K | 0.0% | $52.52 | — | COMMON STOCK | 681904108 |
| — | L BRANDS INC | 2,250 | $128K | 0.0% | $49.86 | — | COMMON STOCK | 501797104 |
| — | TIME WARNER INC | 1,948 | $127K | 0.0% | $58.43 | — | COMMON STOCK | 887317303 |
| IVE | ISHARES | 1,456 | $127K | 0.0% | $84.63 | — | MUTUAL FUNDS - | 464287408 |
| ZTS | ZOETIS INC | 4,375 | $126K | 0.0% | $28.55 | -2.5% | COMMON STOCK | 98978V103 |
| — | BLACKSTONE GROUP LP | 3,800 | $126K | 0.0% | $33.16 | — | PARTNERSHIPS | 09253U108 |
| — | ALLERGAN INC | 1,015 | $126K | 0.0% | $84.66 | — | COMMON STOCK | 018490102 |
| WLK | WESTLAKE CHEMICAL CORP | 1,910 | $126K | 0.0% | $45.49 | +18.0% | COMMON STOCK | 960413102 |
| — | REGENCY ENERGY PARTNERS | 4,605 | $125K | 0.0% | $27.01 | — | PARTNERSHIPS | 75885Y107 |
| AGG | ISHARES | 1,140 | $123K | 0.0% | $106.19 | — | MUTUAL FUNDS - | 464287226 |
| — | LABORATORY CORP OF AMERICA | 1,250 | $123K | 0.0% | $98.35 | — | COMMON STOCK | 50540R409 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $123K | 0.0% | $32.29 | +2.0% | COMMON STOCK | 296315104 |
| AKAM | AKAMAI TECHNOLOGIES | 2,063 | $120K | 0.0% | $41.83 | +32.0% | COMMON STOCK | 00971T101 |
| — | J P MORGAN CHASE & CO | 2,565 | $119K | 0.0% | $45.07 | — | MUTUAL FUNDS - | 46625H365 |
| PSA | PUBLIC STORAGE INC | 703 | $118K | 0.0% | $97.23 | +5.3% | COMMON STOCK | 74460D109 |
| NI | NISOURCE INC | 3,283 | $117K | 0.0% | $7.82 | +19.4% | COMMON STOCK | 65473P105 |
| — | STERICYCLE INC | 1,018 | $116K | 0.0% | $112.15 | — | COMMON STOCK | 858912108 |
| — | ROCKWELL COLLINS | 1,455 | $116K | 0.0% | $63.23 | — | COMMON STOCK | 774341101 |
| SEE | SEALED AIR CORP | 3,512 | $115K | 0.0% | $23.07 | +16.3% | COMMON STOCK | 81211K100 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP | 3,243 | $114K | 0.0% | $22.58 | +20.1% | COMMON STOCK | 416515104 |
| BCE | BCE INC | 2,618 | $113K | 0.0% | $21.91 | -1.9% | FOREIGN STOCK | 05534B760 |
| — | KINDER MORGAN MGMNT LLC | 1,556 | $112K | 0.0% | $82.53 | — | COMMON STOCK | 49455U100 |
| VLEEY | VALEO SA SPON ADR | 1,585 | $112K | 0.0% | $35.39 | — | FOREIGN STOCK | 919134304 |
| PWR | QUANTA SERVICES INC | 3,046 | $112K | 0.0% | $27.18 | +20.4% | COMMON STOCK | 74762E102 |
| VB | VANGUARD | 991 | $112K | 0.0% | $102.93 | — | MUTUAL FUNDS - | 922908751 |
| — | QUESTAR CORP | 4,672 | $111K | 0.0% | $23.78 | — | COMMON STOCK | 748356102 |
| — | PALL CORP | 1,242 | $111K | 0.0% | $68.95 | — | COMMON STOCK | 696429307 |
| — | WEATHERFORD INTERNATIONAL LTD | 6,325 | $110K | 0.0% | $13.76 | — | FOREIGN STOCK | H27013103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,848 | $109K | 0.0% | $21.73 | +4.4% | COMMON STOCK | 744573106 |
| — | BT GROUP PLC | 1,689 | $108K | 0.0% | $50.20 | — | FOREIGN STOCK | 05577E101 |
| SM | SM ENERGY CO | 1,510 | $108K | 0.0% | $66.43 | +4.6% | COMMON STOCK | 78454L100 |
| LQD | ISHARES | 907 | $106K | 0.0% | $114.08 | — | MUTUAL FUNDS - | 464287242 |
| — | VANTIV INC CL A | 3,500 | $106K | 0.0% | $28.00 | — | COMMON STOCK | 92210H105 |
| LUV | SOUTHWEST AIRLINES CO | 4,508 | $106K | 0.0% | $11.89 | +61.4% | COMMON STOCK | 844741108 |
| — | MARKWEST ENERGY | 1,581 | $103K | 0.0% | $66.70 | — | PARTNERSHIPS | 570759100 |
| VWOB | VANGUARD | 1,303 | $102K | 0.0% | $76.75 | — | MUTUAL FUNDS - | 921946885 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,000 | $101K | 0.0% | $40.13 | +10.4% | COMMON STOCK | 192446102 |
| GRMN | GARMIN LTD | 1,820 | $101K | 0.0% | $23.52 | +47.1% | FOREIGN STOCK | H2906T109 |
| GNTX | GENTEX CORP | 3,200 | $101K | 0.0% | $11.80 | +35.2% | COMMON STOCK | 371901109 |
| — | KBS | 9,854 | $101K | 0.0% | $10.25 | — | COMMON STOCK | 48243C109 |
| — | WAUSAU PAPER CORP | 7,875 | $100K | 0.0% | $11.43 | — | COMMON STOCK | 943315101 |
| — | SPECTRA ENERGY PARTNERS LP | 2,039 | $100K | 0.0% | $47.27 | — | PARTNERSHIPS | 84756N109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,778 | $100K | 0.0% | $41.70 | +6.9% | FOREIGN STOCK | 136375102 |
| — | HCP INC | 2,560 | $99,000 | 0.0% | $42.89 | — | COMMON STOCK | 40414L109 |
| NWL | NEWELL RUBBERMAID INC | 3,270 | $98,000 | 0.0% | $17.10 | +16.5% | COMMON STOCK | 651229106 |
| SWK | STANLEY BLACK & DECKER INC | 1,193 | $97,000 | 0.0% | $57.40 | +3.5% | COMMON STOCK | 854502101 |
| DKS | DICKS SPORTING GOODS INC | 1,767 | $97,000 | 0.0% | $39.01 | +3.2% | COMMON STOCK | 253393102 |
| — | WESTERN GAS PARTNERS | 1,451 | $96,000 | 0.0% | $64.77 | — | PARTNERSHIPS | 958254104 |
| — | ACCESS MIDSTREAM PARTNERS | 1,646 | $95,000 | 0.0% | $48.53 | — | PARTNERSHIPS | 00434L109 |
| IWB | ISHARES | 900 | $94,000 | 0.0% | $91.60 | — | MUTUAL FUNDS - | 464287622 |
| — | VALIDUS HOLDINGS LTD | 2,475 | $94,000 | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| BALL | BALL CORP | 1,700 | $93,000 | 0.0% | $19.77 | +19.0% | COMMON STOCK | 058498106 |
| BASFY | BASF SE | 825 | $92,000 | 0.0% | $91.22 | — | FOREIGN STOCK | 055262505 |
| — | SOUTHWESTERN ENERGY CO | 1,995 | $92,000 | 0.0% | $36.88 | — | COMMON STOCK | 845467109 |
| — | BLACKSTONE | 5,130 | $91,000 | 0.0% | $17.74 | — | MUTUAL FUNDS - | 09257R101 |
| — | LAM RESEARCH CORP | 1,625 | $90,000 | 0.0% | $46.76 | — | COMMON STOCK | 512807108 |
| META | FACEBOOK INC | 1,500 | $90,000 | 0.0% | $41.86 | +50.3% | COMMON STOCK | 30303M102 |
| MOS | MOSAIC CO | 1,735 | $87,000 | 0.0% | $44.24 | -15.2% | COMMON STOCK | 61945C103 |
| IWF | ISHARES | 1,007 | $87,000 | 0.0% | $77.54 | — | MUTUAL FUNDS - | 464287614 |
| ADI | ANALOG DEVICES INC | 1,635 | $87,000 | 0.0% | $34.64 | +13.3% | COMMON STOCK | 032654105 |
| — | POTASH CORP SASK INC | 2,325 | $84,000 | 0.0% | $37.91 | — | FOREIGN STOCK | 73755L107 |
| — | FAMILY DOLLAR | 1,456 | $84,000 | 0.0% | $62.93 | — | COMMON STOCK | 307000109 |
| — | KEURIG GREEN MOUNTAIN INC | 800 | $84,000 | 0.0% | $105.00 | — | COMMON STOCK | 49271M100 |
| — | DIRECTV | 1,089 | $83,000 | 0.0% | $63.64 | — | COMMON STOCK | 25490A309 |
| — | DCP MIDSTREAM PARTNERS | 1,651 | $83,000 | 0.0% | $52.13 | — | PARTNERSHIPS | 23311P100 |
| — | WESTAR ENERGY INC | 2,350 | $82,000 | 0.0% | $31.85 | — | COMMON STOCK | 95709T100 |
| — | SCANA CORP | 1,600 | $82,000 | 0.0% | $49.38 | — | COMMON STOCK | 80589M102 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,900 | $82,000 | 0.0% | $44.21 | — | PARTNERSHIPS | 573331105 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 850 | $81,000 | 0.0% | $37.36 | +26.5% | FOREIGN STOCK | D1668R123 |
| TER | TERADYNE INC | 4,050 | $81,000 | 0.0% | $15.29 | +16.4% | COMMON STOCK | 880770102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,713 | $79,000 | 0.0% | $23.49 | +27.3% | COMMON STOCK | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,089 | $78,000 | 0.0% | $26.27 | 0.0% | COMMON STOCK | 83088M102 |
| — | INTEGRYS ENERGY GROUP INC | 1,312 | $78,000 | 0.0% | $59.16 | — | COMMON STOCK | 45822P105 |
| — | ROCKWOOD HOLDINGS INC | 1,050 | $78,000 | 0.0% | $64.03 | — | COMMON STOCK | 774415103 |
| — | OASIS PETROLEUM INC | 1,860 | $78,000 | 0.0% | $41.56 | — | COMMON STOCK | 674215108 |
| — | ALPS | 4,300 | $76,000 | 0.0% | $17.83 | — | MUTUAL FUNDS - | 00162Q866 |
| — | SYNGENTA | 1,000 | $76,000 | 0.0% | $77.88 | — | FOREIGN STOCK | 87160A100 |
| BTI | BRITISH AMERICAN TOBACCO | 680 | $76,000 | 0.0% | $104.50 | — | FOREIGN STOCK | 110448107 |
| — | SILVER WHEATON CORP | 3,350 | $76,000 | 0.0% | $19.67 | — | FOREIGN STOCK | 828336107 |
| NVO | NOVO NORDISK | 1,643 | $75,000 | 0.0% | $74.42 | — | FOREIGN STOCK | 670100205 |
| HMC | HONDA MOTOR LTD ADR | 2,144 | $75,000 | 0.0% | $36.85 | — | FOREIGN STOCK | 438128308 |
| PKG | PACKAGING CORP OF AMERICA | 1,068 | $75,000 | 0.0% | $47.61 | +1.1% | COMMON STOCK | 695156109 |
| MHK | MOHAWK INDUSTRIES INC | 550 | $75,000 | 0.0% | $121.93 | +17.4% | COMMON STOCK | 608190104 |
| KN | KNOWLES CORP | 2,342 | $74,000 | 0.0% | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| — | SHIRE LTD | 492 | $73,000 | 0.0% | $116.49 | — | FOREIGN STOCK | 82481R106 |
| FE | FIRSTENERGY CORP | 2,101 | $72,000 | 0.0% | $24.57 | -21.7% | COMMON STOCK | 337932107 |
| IX | ORIX CORP SPONS | 1,028 | $72,000 | 0.0% | $68.99 | — | FOREIGN STOCK | 686330101 |
| ING | ING GROEP NV | 5,035 | $72,000 | 0.0% | $14.14 | — | FOREIGN STOCK | 456837103 |
| — | MALLINKRODT PLC | 1,115 | $71,000 | 0.0% | $44.46 | — | FOREIGN STOCK | G5785G107 |
| MBB | ISHARES | 657 | $70,000 | 0.0% | $106.20 | — | MUTUAL FUNDS - | 464288588 |
| — | BARD C R INC | 471 | $70,000 | 0.0% | $111.41 | — | COMMON STOCK | 067383109 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 590 | $70,000 | 0.0% | $86.44 | — | COMMON STOCK | 502424104 |
| — | ISHARES COMEX GOLD TRUST | 5,660 | $70,000 | 0.0% | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| MDU | MDU RESOURCES GROUP INC | 2,001 | $69,000 | 0.0% | $6.92 | +25.1% | COMMON STOCK | 552690109 |
| — | BAYERISCHE MOTOREN WERKE | 1,648 | $69,000 | 0.0% | $30.31 | — | FOREIGN STOCK | 072743206 |
| — | CENTRAL FUND OF CANADA LTD CL A | 5,060 | $69,000 | 0.0% | $13.64 | — | MUTUAL FUNDS - | 153501101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,661 | $68,000 | 0.0% | $35.94 | — | FOREIGN STOCK | 112585104 |
| — | WEINGARTEN REALTY INVESTORS | 2,250 | $68,000 | 0.0% | $30.67 | — | COMMON STOCK | 948741103 |
| — | TESORO LOGISTICS | 1,136 | $68,000 | 0.0% | $59.92 | — | PARTNERSHIPS | 88160T107 |
| — | AIRGAS INC | 641 | $68,000 | 0.0% | $96.18 | — | COMMON STOCK | 009363102 |
| KR | KROGER CO | 1,553 | $68,000 | 0.0% | $13.44 | +18.3% | COMMON STOCK | 501044101 |
| — | TARGA RESOURCES PARTNERS LP | 1,188 | $67,000 | 0.0% | $51.19 | — | PARTNERSHIPS | 87611X105 |
| ISRG | INTUITIVE SURGICAL INC | 153 | $67,000 | 0.0% | $55.09 | -14.5% | COMMON STOCK | 46120E602 |
| — | AGL RES INC | 1,372 | $67,000 | 0.0% | $42.88 | — | COMMON STOCK | 001204106 |
| VMC | VULCAN MATERIALS CO | 1,008 | $67,000 | 0.0% | $47.41 | +22.7% | COMMON STOCK | 929160109 |
| DXJ | WISDOMTREE | 1,421 | $67,000 | 0.0% | $46.36 | — | MUTUAL FUNDS - | 97717W851 |
| — | DE MASTER BLENDERS | 4,000 | $67,000 | 0.0% | $16.00 | — | FOREIGN STOCK | N2563N109 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,669 | $66,000 | 0.0% | $14.72 | — | FOREIGN STOCK | G81075106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $66,000 | 0.0% | $583.58 | -0.0% | FOREIGN STOCK | G9618E107 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 2,431 | $66,000 | 0.0% | $26.46 | — | FOREIGN STOCK | 654624105 |
| BOH | BANK OF HAWAII CORP | 1,085 | $66,000 | 0.0% | $31.53 | +21.5% | COMMON STOCK | 062540109 |
| AMT | AMERICAN TOWER CORP | 799 | $65,000 | 0.0% | $59.53 | +3.5% | COMMON STOCK | 03027X100 |
| — | TUPPERWARE BRANDS | 782 | $65,000 | 0.0% | $86.95 | — | COMMON STOCK | 899896104 |
| AB | ALLIANCEBERNSTEIN | 2,600 | $65,000 | 0.0% | $20.82 | — | PARTNERSHIPS | 01881G106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 939 | $65,000 | 0.0% | $58.94 | +12.7% | COMMON STOCK | 23918K108 |
| GEL | GENESIS ENERGY LP | 1,198 | $65,000 | 0.0% | $51.90 | — | PARTNERSHIPS | 371927104 |
| VGK | VANGUARD | 1,100 | $64,000 | 0.0% | $49.07 | — | MUTUAL FUNDS - | 922042874 |
| AZN | ASTRAZENECA PLC ADR | 993 | $64,000 | 0.0% | $48.12 | — | FOREIGN STOCK | 046353108 |
| MAN | MANPOWERGROUP INC | 810 | $64,000 | 0.0% | $55.02 | +43.8% | COMMON STOCK | 56418H100 |
| KSS | KOHLS CORP | 1,135 | $64,000 | 0.0% | $49.51 | +8.3% | COMMON STOCK | 500255104 |
| POST | POST HOLDINGS INC | 1,163 | $64,000 | 0.0% | $28.85 | +24.4% | COMMON STOCK | 737446104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,871 | $63,000 | 0.0% | $30.14 | — | COMMON STOCK | 681936100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,960 | $63,000 | 0.0% | $11.74 | — | FOREIGN STOCK | G5876H105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,815 | $63,000 | 0.0% | $12.30 | — | COMMON STOCK | 035710409 |
| NEU | NEWMARKET CORP | 160 | $63,000 | 0.0% | $218.13 | +30.7% | COMMON STOCK | 651587107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,028 | $62,000 | 0.0% | $30.57 | — | PARTNERSHIPS | 29336U107 |
| CAH | CARDINAL HEALTH INC | 884 | $62,000 | 0.0% | $33.49 | +50.7% | COMMON STOCK | 14149Y108 |
| BAP | CREDICORP LTD | 450 | $62,000 | 0.0% | $104.41 | -10.0% | FOREIGN STOCK | G2519Y108 |
| SU | SUNCOR ENERGY INC | 1,778 | $62,000 | 0.0% | $20.09 | +10.0% | FOREIGN STOCK | 867224107 |
| SXC | SUNCOKE ENERGY INC | 2,708 | $62,000 | 0.0% | $15.30 | +43.9% | COMMON STOCK | 86722A103 |
| TSN | TYSON FOODS INC | 1,405 | $62,000 | 0.0% | $18.99 | +53.9% | COMMON STOCK | 902494103 |
| — | GASTAR EXPLORATION INC | 11,335 | $62,000 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| DOX | AMDOCS LTD | 1,304 | $61,000 | 0.0% | $35.35 | 0.0% | FOREIGN STOCK | G02602103 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,077 | $60,000 | 0.0% | $36.87 | +24.5% | COMMON STOCK | 571903202 |
| — | ASHLAND INC | 600 | $60,000 | 0.0% | $83.33 | — | COMMON STOCK | 044209104 |
| RL | RALPH LAUREN CORP | 370 | $60,000 | 0.0% | $137.57 | -6.7% | COMMON STOCK | 751212101 |
| TPC | TUTOR PERINI CORP | 2,105 | $60,000 | 0.0% | $17.65 | +43.8% | COMMON STOCK | 901109108 |
| — | BRISTOW GROUP INC | 775 | $59,000 | 0.0% | $65.81 | — | COMMON STOCK | 110394103 |
| NTAP | NETAPP INC | 1,607 | $59,000 | 0.0% | $28.02 | +7.6% | COMMON STOCK | 64110D104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,187 | $58,000 | 0.0% | $33.99 | +0.5% | COMMON STOCK | 172062101 |
| — | BARRICK GOLD CORP | 3,258 | $58,000 | 0.0% | $15.86 | — | FOREIGN STOCK | 067901108 |
| EXPE | EXPEDIA INC | 800 | $58,000 | 0.0% | $49.75 | +36.2% | COMMON STOCK | 30212P303 |
| SMFG | SUMITOMO MITSUI FINANCIAL | 6,753 | $58,000 | 0.0% | $9.12 | — | FOREIGN STOCK | 86562M209 |
| DFE | WISDOMTREE | 926 | $58,000 | 0.0% | $59.71 | — | MUTUAL FUNDS - | 97717W869 |
| — | ST JUDE MEDICAL INC | 880 | $57,000 | 0.0% | $45.45 | — | COMMON STOCK | 790849103 |
| — | COACH INC | 1,144 | $57,000 | 0.0% | $57.10 | — | COMMON STOCK | 189754104 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $57,000 | 0.0% | $70.60 | +37.6% | COMMON STOCK | 666807102 |
| — | ALCOA INC | 4,452 | $57,000 | 0.0% | $7.86 | — | COMMON STOCK | 013817101 |
| URBN | URBAN OUTFITTERS INC | 1,560 | $57,000 | 0.0% | $38.35 | -5.0% | COMMON STOCK | 917047102 |
| — | VALEANT PHARMACEUTICALS | 430 | $57,000 | 0.0% | $95.97 | — | FOREIGN STOCK | 91911K102 |
| DCI | DONALDSON INC | 1,355 | $57,000 | 0.0% | $29.49 | +17.1% | COMMON STOCK | 257651109 |
| — | EQT MIDSTREAM PARTNERS | 806 | $57,000 | 0.0% | $55.19 | — | PARTNERSHIPS | 26885B100 |
| FMC | FMC CORP | 733 | $56,000 | 0.0% | $40.72 | +24.1% | COMMON STOCK | 302491303 |
| FSLR | FIRST SOLAR INC | 800 | $56,000 | 0.0% | $44.50 | +25.3% | COMMON STOCK | 336433107 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,059 | $56,000 | 0.0% | $35.73 | +21.7% | COMMON STOCK | 31620M106 |
| IWV | ISHARES | 500 | $56,000 | 0.0% | $112.00 | — | MUTUAL FUNDS - | 464287689 |
| — | EL PASO PIPELINE PARTNERS | 1,850 | $56,000 | 0.0% | $43.60 | — | PARTNERSHIPS | 283702108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 2,000 | $55,000 | 0.0% | $27.50 | — | PARTNERSHIPS | 29250R106 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 1,060 | $55,000 | 0.0% | $48.73 | — | FOREIGN STOCK | 23304Y100 |
| — | AON PLC | 650 | $55,000 | 0.0% | $63.70 | — | FOREIGN STOCK | G0408V102 |
| — | STARWOOD HOTELS & RESORTS | 690 | $55,000 | 0.0% | $65.71 | — | COMMON STOCK | 85590A401 |
| SWX | SOUTHWEST GAS CORP | 1,030 | $55,000 | 0.0% | $48.51 | +10.7% | COMMON STOCK | 844895102 |
| — | KAYNE ANDERSON | 1,500 | $55,000 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| OLN | OLIN CORP | 2,000 | $55,000 | 0.0% | $16.80 | +12.7% | COMMON STOCK | 680665205 |
| AVY | AVERY DENNISON CORP | 1,075 | $54,000 | 0.0% | $33.15 | +19.3% | COMMON STOCK | 053611109 |
| PSMT | PRICESMART INC | 539 | $54,000 | 0.0% | $75.59 | +15.4% | COMMON STOCK | 741511109 |
| — | XL GROUP PLC | 1,750 | $54,000 | 0.0% | $30.38 | — | FOREIGN STOCK | G98290102 |
| — | HSBC HOLDINGS PLC | 2,100 | $54,000 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| MS | MORGAN STANLEY GROUP INC | 1,720 | $54,000 | 0.0% | $20.49 | +10.8% | COMMON STOCK | 617446448 |
| VPL | VANGUARD | 900 | $53,000 | 0.0% | $55.81 | — | MUTUAL FUNDS - | 922042866 |
| — | NATIONAL GRID PLC | 775 | $53,000 | 0.0% | $60.22 | — | FOREIGN STOCK | 636274300 |
| — | INGRAM MICRO INC | 1,775 | $52,000 | 0.0% | $19.15 | — | COMMON STOCK | 457153104 |
| PH | PARKER HANNIFIN CORP | 433 | $52,000 | 0.0% | $75.97 | +29.6% | COMMON STOCK | 701094104 |
| — | US SILICA HOLDINGS INC | 1,352 | $52,000 | 0.0% | $33.57 | — | COMMON STOCK | 90346E103 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,068 | $52,000 | 0.0% | $68.68 | — | COMMON STOCK | 25271C102 |
| HTHIY | HITACHI LTD ADR | 690 | $51,000 | 0.0% | $70.42 | — | FOREIGN STOCK | 433578507 |
| DDS | DILLARDS INC | 555 | $51,000 | 0.0% | $62.60 | +7.2% | COMMON STOCK | 254067101 |
| RIO | RIO TINTO PLC SPONS ADR | 930 | $51,000 | 0.0% | $45.56 | — | FOREIGN STOCK | 767204100 |
| TTNDY | TECHTRONIC INDUSTRIES | 3,634 | $51,000 | 0.0% | $12.71 | — | FOREIGN STOCK | 87873R101 |
| — | ROYCE VALUE TRUST INC | 3,236 | $51,000 | 0.0% | $15.28 | — | MUTUAL FUNDS - | 780910105 |
| — | H & Q HEALTHCARE INVESTORS | 1,870 | $51,000 | 0.0% | $26.74 | — | MUTUAL FUNDS - | 404052102 |
| SNN | SMITH & NEPHEW PLC ADR | 662 | $51,000 | 0.0% | $66.52 | — | FOREIGN STOCK | 83175M205 |
| — | STAPLES INC | 4,388 | $50,000 | 0.0% | $15.78 | — | COMMON STOCK | 855030102 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 647 | $50,000 | 0.0% | $73.10 | — | FOREIGN STOCK | 81783H105 |
| NVDA | NVIDIA CORP | 2,815 | $50,000 | 0.0% | $0.33 | +24.1% | COMMON STOCK | 67066G104 |
| — | INVESCO ADV | 4,500 | $49,000 | 0.0% | $10.89 | — | MUTUAL FUNDS - | 46132E103 |
| — | FOSTER WHEELER AG | 1,500 | $49,000 | 0.0% | $21.71 | — | FOREIGN STOCK | H27178104 |
| TMUS | T-MOBILE US INC | 1,440 | $48,000 | 0.0% | $23.61 | +29.7% | COMMON STOCK | 872590104 |
| — | MEDIVATION INC | 750 | $48,000 | 0.0% | $59.43 | — | COMMON STOCK | 58501N101 |
| HUM | HUMANA INC | 425 | $48,000 | 0.0% | $84.67 | +11.9% | COMMON STOCK | 444859102 |
| — | MONSTER BEVERAGE CORP | 684 | $48,000 | 0.0% | $62.12 | — | COMMON STOCK | 611740101 |
| — | ALLIANZE SE | 2,816 | $48,000 | 0.0% | $14.85 | — | FOREIGN STOCK | 018805101 |
| CE | CELANESE CORP | 845 | $47,000 | 0.0% | $37.17 | +14.4% | COMMON STOCK | 150870103 |
| VNQ | VANGUARD | 671 | $47,000 | 0.0% | $67.79 | — | COMMON STOCK | 922908553 |
| IEFA | ISHARES | 763 | $47,000 | 0.0% | $61.60 | — | MUTUAL FUNDS - | 46432F842 |
| — | OILTANKING PARTNERS | 607 | $47,000 | 0.0% | $57.72 | — | PARTNERSHIPS | 678049107 |
| MPLX | MPLX | 947 | $46,000 | 0.0% | $38.65 | — | PARTNERSHIPS | 55336V100 |
| RJF | RAYMOND JAMES FINANCIAL | 815 | $46,000 | 0.0% | $28.14 | +4.5% | COMMON STOCK | 754730109 |
| — | ALLETE INC | 877 | $46,000 | 0.0% | $50.17 | — | COMMON STOCK | 018522300 |
| PVH | PVH CORP | 365 | $46,000 | 0.0% | $121.02 | 0.0% | COMMON STOCK | 693656100 |
| PNW | PINNACLE WEST CAP CORP | 833 | $46,000 | 0.0% | $35.40 | -4.9% | COMMON STOCK | 723484101 |
| DB | DEUTSCHE BANK AG REGISTERED | 1,037 | $46,000 | 0.0% | $31.06 | +7.8% | FOREIGN STOCK | D18190898 |
| — | DREYFUS MUNICIPAL INCOME INC | 5,000 | $45,000 | 0.0% | $8.60 | — | MUTUAL FUNDS - | 26201R102 |
| CNP | CENTERPOINT ENERGY INC | 1,899 | $45,000 | 0.0% | $15.39 | +0.8% | COMMON STOCK | 15189T107 |
| — | ALLEGHANY CORP | 108 | $44,000 | 0.0% | $379.63 | — | COMMON STOCK | 017175100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,100 | $44,000 | 0.0% | $36.40 | — | FOREIGN STOCK | G05384105 |
| — | CNL LIFESTYLE PROPERTIES INC | 8,072 | $43,000 | 0.0% | $5.33 | — | COMMON STOCK | 18975F109 |
| BND | VANGUARD | 519 | $42,000 | 0.0% | $80.92 | — | MUTUAL FUNDS - | 921937835 |
| — | LEUCADIA NATIONAL CORP | 1,500 | $42,000 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| — | HEALTHCARE TRUST OF AMERICA | 3,700 | $42,000 | 0.0% | $10.81 | — | COMMON STOCK | 42225P105 |
| EWZ | ISHARES | 930 | $42,000 | 0.0% | $43.82 | — | MUTUAL FUNDS - | 464286400 |
| XLY | AMEX - | 644 | $42,000 | 0.0% | $59.22 | — | COMMON STOCK | 81369Y407 |
| HSBC | HSBC HOLDINGS PLC | 810 | $41,000 | 0.0% | $52.78 | — | FOREIGN STOCK | 404280406 |
| — | YAHOO INC | 1,134 | $41,000 | 0.0% | $25.00 | — | COMMON STOCK | 984332106 |
| — | LUKOIL SPONS ADR | 729 | $41,000 | 0.0% | $57.91 | — | FOREIGN STOCK | 677862104 |
| — | PROTECTIVE LIFE CORP | 780 | $41,000 | 0.0% | $38.23 | — | COMMON STOCK | 743674103 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,330 | $41,000 | 0.0% | $24.24 | +14.0% | COMMON STOCK | 023139884 |
| DXCM | DEXCOM INC | 1,000 | $41,000 | 0.0% | $4.79 | +115.8% | COMMON STOCK | 252131107 |
| XYL | XYLEM INC | 1,090 | $40,000 | 0.0% | $23.44 | +33.8% | COMMON STOCK | 98419M100 |
| ATLCY | ATLAS COPCO AB | 1,476 | $40,000 | 0.0% | $21.81 | — | FOREIGN STOCK | 049255805 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $40,000 | 0.0% | $17.50 | — | COMMON STOCK | 209034107 |
| — | CREDIT SUISSE GROUP | 1,237 | $40,000 | 0.0% | $25.87 | — | FOREIGN STOCK | 225401108 |
| — | POWERSHARES | 400 | $40,000 | 0.0% | $94.21 | — | MUTUAL FUNDS - | 73935X567 |
| WPC | WP CAREY INC | 656 | $39,000 | 0.0% | $59.45 | — | COMMON STOCK | 92936U109 |
| — | PIEDMONT NATURAL GAS INC | 1,100 | $39,000 | 0.0% | $33.93 | — | COMMON STOCK | 720186105 |
| — | TECO ENERGY INC | 2,250 | $39,000 | 0.0% | $17.14 | — | COMMON STOCK | 872375100 |
| — | NUVEEN | 3,164 | $38,000 | 0.0% | $12.15 | — | MUTUAL FUNDS - | 67072T108 |
| FLOT | ISHARES | 748 | $38,000 | 0.0% | $50.80 | — | MUTUAL FUNDS - | 46429B655 |
| — | CATAMARAN CORP | 840 | $38,000 | 0.0% | $47.27 | — | FOREIGN STOCK | 148887102 |
| NSANY | NISSAN MOTOR LTD | 2,093 | $37,000 | 0.0% | $19.92 | — | FOREIGN STOCK | 654744408 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 3,450 | $37,000 | 0.0% | $5.80 | — | COMMON STOCK | 111621306 |
| LNT | ALLIANT ENERGY CORP | 646 | $37,000 | 0.0% | $16.89 | +7.0% | COMMON STOCK | 018802108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,375 | $37,000 | 0.0% | $24.85 | — | COMMON STOCK | 42805T105 |
| — | CONCHO RESOURCES INC | 300 | $37,000 | 0.0% | $83.33 | — | COMMON STOCK | 20605P101 |
| — | COBALT INTERNATIONAL ENERGY INC | 2,000 | $37,000 | 0.0% | $26.30 | — | COMMON STOCK | 19075F106 |
| — | GENESEE & WYOMING INC | 375 | $36,000 | 0.0% | $93.33 | — | COMMON STOCK | 371559105 |
| TWI | TITAN INTERNATIONAL INC | 1,910 | $36,000 | 0.0% | $20.56 | -14.3% | COMMON STOCK | 88830M102 |
| — | TRANSCANADA CORP | 800 | $36,000 | 0.0% | $45.00 | — | FOREIGN STOCK | 89353D107 |
| ROYL | ROYALE ENERGY | 12,000 | $36,000 | 0.0% | $2.62 | +6.3% | COMMON STOCK | 78074G200 |
| ALLE | ALLEGION PLC | 669 | $35,000 | 0.0% | $38.52 | +15.1% | FOREIGN STOCK | G0176J109 |
| — | INTERNATIONAL GAME TECHNOLOGY | 2,542 | $35,000 | 0.0% | $13.77 | — | COMMON STOCK | 459902102 |
| — | TOWER INTERNATIONAL INC | 1,300 | $35,000 | 0.0% | $20.00 | — | COMMON STOCK | 891826109 |
| — | UNILEVER N V | 851 | $35,000 | 0.0% | $39.82 | — | FOREIGN STOCK | 904784709 |
| — | HOSPIRA INC | 805 | $35,000 | 0.0% | $38.17 | — | COMMON STOCK | 441060100 |
| ERIC | ERICSSON | 2,635 | $35,000 | 0.0% | $11.39 | — | FOREIGN STOCK | 294821608 |
| — | FMC TECHNOLOGIES INC | 665 | $34,000 | 0.0% | $56.02 | — | COMMON STOCK | 30249U101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 400 | $34,000 | 0.0% | $70.00 | — | PARTNERSHIPS | 01877R108 |
| — | WESTERN GAS EQUITY PARTNERS | 689 | $34,000 | 0.0% | $43.34 | — | COMMON STOCK | 95825R103 |
| — | MDC HOLDINGS INC | 1,150 | $33,000 | 0.0% | $32.04 | — | COMMON STOCK | 552676108 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 1,650 | $33,000 | 0.0% | $21.75 | — | FOREIGN STOCK | 02364W105 |
| — | ENSCO PLC | 625 | $33,000 | 0.0% | $57.83 | — | FOREIGN STOCK | G3157S106 |
| XLI | AMEX - | 640 | $33,000 | 0.0% | $46.42 | — | COMMON STOCK | 81369Y704 |
| INGR | INGREDION INC | 466 | $32,000 | 0.0% | $70.28 | -6.6% | COMMON STOCK | 457187102 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 395 | $32,000 | 0.0% | $73.69 | — | FOREIGN STOCK | 803054204 |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADR | 1,600 | $32,000 | 0.0% | $20.00 | — | FOREIGN STOCK | 92334N103 |
| — | CORE LABORATORIES N V | 158 | $31,000 | 0.0% | $152.71 | — | FOREIGN STOCK | N22717107 |
| — | HILL-ROM HOLDINGS INC | 815 | $31,000 | 0.0% | $34.16 | — | COMMON STOCK | 431475102 |
| — | BIOMED REALTY TRUST INC | 1,495 | $31,000 | 0.0% | $20.07 | — | COMMON STOCK | 09063H107 |
| — | PORTUGAL TELECOM SGPS SA | 7,325 | $31,000 | 0.0% | $3.96 | — | FOREIGN STOCK | 737273102 |
| WSO | WATSCO INC | 300 | $30,000 | 0.0% | $96.52 | 0.0% | COMMON STOCK | 942622200 |
| PPL | PPL CORP | 916 | $30,000 | 0.0% | $16.37 | +4.3% | COMMON STOCK | 69351T106 |
| OSIS | OSI SYSTEMS INC | 500 | $30,000 | 0.0% | $59.85 | 0.0% | COMMON STOCK | 671044105 |
| — | ENCANA CORP COM | 1,400 | $30,000 | 0.0% | $17.02 | — | FOREIGN STOCK | 292505104 |
| — | SANCHEZ ENERGY CORP | 1,000 | $30,000 | 0.0% | $30.00 | — | COMMON STOCK | 79970Y105 |
| RRX | REGAL BELOIT CORP | 400 | $29,000 | 0.0% | $69.87 | +5.7% | COMMON STOCK | 758750103 |
| LZAGY | LONZA GROUP AG | 2,885 | $29,000 | 0.0% | $8.74 | — | FOREIGN STOCK | 54338V101 |
| BIDU | BAIDU.COM SPONS ADR | 190 | $29,000 | 0.0% | $94.74 | — | FOREIGN STOCK | 056752108 |
| BTE | BAYTEX ENERGY CORP | 700 | $29,000 | 0.0% | $33.23 | -2.7% | FOREIGN STOCK | 07317Q105 |
| SWDBY | SWEDBANK AB ADR | 1,095 | $29,000 | 0.0% | $22.73 | — | FOREIGN STOCK | 870195104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,375 | $29,000 | 0.0% | $12.49 | -21.6% | COMMON STOCK | 02553E106 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 664 | $29,000 | 0.0% | $43.67 | — | FOREIGN STOCK | 456463108 |
| — | TC PIPELINES LP | 600 | $29,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 147 | $29,000 | 0.0% | $153.14 | +24.2% | COMMON STOCK | 008252108 |
| APH | AMPHENOL CORP | 320 | $29,000 | 0.0% | $8.51 | +16.9% | COMMON STOCK | 032095101 |
| — | SBERBANK OF RUSSIA | 3,081 | $29,000 | 0.0% | $11.07 | — | FOREIGN STOCK | 80585Y308 |
| MAS | MASCO CORP | 1,275 | $28,000 | 0.0% | $14.92 | +10.8% | COMMON STOCK | 574599106 |
| — | GUGGENHEIM | 345 | $28,000 | 0.0% | $64.15 | — | COMMON STOCK | 78355W817 |
| JBL | JABIL CIRCUIT INC | 1,560 | $28,000 | 0.0% | $16.76 | -3.5% | COMMON STOCK | 466313103 |
| CLFD | CLEARFIELD INC | 1,200 | $28,000 | 0.0% | $8.09 | +176.3% | COMMON STOCK | 18482P103 |
| BNPQY | BNP APRIBAS | 728 | $28,000 | 0.0% | $28.98 | — | FOREIGN STOCK | 05565A202 |
| — | MEAD JOHNSON NUTRITION CO | 340 | $28,000 | 0.0% | $79.20 | — | COMMON STOCK | 582839106 |
| — | LAFARGE | 1,445 | $28,000 | 0.0% | $16.12 | — | FOREIGN STOCK | 505861401 |
| BAESY | BAE SYSTEMS PLC | 1,027 | $28,000 | 0.0% | $23.16 | — | FOREIGN STOCK | 05523R107 |
| AXAHY | AXA | 1,054 | $27,000 | 0.0% | $25.80 | — | FOREIGN STOCK | 054536107 |
| — | MEDLEY CAPITAL CORP | 2,000 | $27,000 | 0.0% | $13.50 | — | COMMON STOCK | 58503F106 |
| — | VONAGE HOLDINGS CORP | 6,250 | $27,000 | 0.0% | $4.32 | — | COMMON STOCK | 92886T201 |
| ALB | ALBEMARLE CORP | 400 | $27,000 | 0.0% | $52.71 | +3.0% | COMMON STOCK | 012653101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 1,564 | $27,000 | 0.0% | $17.89 | — | COMMON STOCK | 720190206 |
| SCZ | ISHARES | 525 | $27,000 | 0.0% | $51.43 | — | MUTUAL FUNDS - | 464288273 |
| — | COVANCE INC | 267 | $27,000 | 0.0% | $75.86 | — | COMMON STOCK | 222816100 |
| — | OCWEN FINANCIAL CORP | 700 | $27,000 | 0.0% | $55.06 | — | COMMON STOCK | 675746309 |
| CHRW | CH ROBINSON WORLDWIDE INC | 500 | $26,000 | 0.0% | $42.72 | -3.8% | COMMON STOCK | 12541W209 |
| DEM | WISDOMTREE | 535 | $26,000 | 0.0% | $48.60 | — | MUTUAL FUNDS - | 97717W315 |
| — | GUGGENHEIM | 1,602 | $26,000 | 0.0% | $15.99 | — | MUTUAL FUNDS - | 18383Q838 |
| MGM | MGM RESORTS INTL | 1,000 | $26,000 | 0.0% | $24.33 | 0.0% | COMMON STOCK | 552953101 |
| — | AQUA AMERICA INC | 1,062 | $26,000 | 0.0% | $28.85 | — | COMMON STOCK | 03836W103 |
| SCCO | SOUTHERN COPPER CORP | 884 | $26,000 | 0.0% | $20.45 | -8.4% | COMMON STOCK | 84265V105 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $26,000 | 0.0% | $0.14 | +99.4% | COMMON STOCK | 58463A105 |
| — | GRAN TIERRA ENERGY INC | 3,450 | $26,000 | 0.0% | $7.47 | — | COMMON STOCK | 38500T101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 200 | $26,000 | 0.0% | $93.00 | +12.1% | COMMON STOCK | 573284106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 3,500 | $25,000 | 0.0% | $5.93 | 0.0% | COMMON STOCK | 66737P600 |
| OII | OCEANEERING INTERNATIONAL INC | 350 | $25,000 | 0.0% | $69.83 | +2.6% | COMMON STOCK | 675232102 |
| — | EZCHIP SEMICONDUCTOR | 1,000 | $25,000 | 0.0% | $24.67 | — | FOREIGN STOCK | M4146Y108 |
| — | WILLIAMS PARTNERS | 485 | $25,000 | 0.0% | $51.55 | — | PARTNERSHIPS | 96950F104 |
| — | FLY LEASING LTD | 1,675 | $25,000 | 0.0% | $14.93 | — | FOREIGN STOCK | 34407D109 |
| — | WHITING PETROLEUM CORP | 363 | $25,000 | 0.0% | $62.00 | — | COMMON STOCK | 966387102 |
| CPA | COPA HOLDINGS SA | 172 | $25,000 | 0.0% | $87.82 | +10.3% | FOREIGN STOCK | P31076105 |
| — | CIMATRON LTD | 3,500 | $25,000 | 0.0% | $6.00 | — | FOREIGN STOCK | M23798107 |
| BHKLY | BOC HONG KONG HOLDINGS | 431 | $25,000 | 0.0% | $60.05 | — | FOREIGN STOCK | 096813209 |
| — | SUSSER PETROLEUM PARTNERS LP | 700 | $25,000 | 0.0% | $31.63 | — | PARTNERSHIPS | 869239103 |
| PCG | PG&E CORP | 566 | $24,000 | 0.0% | $38.88 | -5.1% | COMMON STOCK | 69331C108 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $24,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| — | HUBBELL INC | 200 | $24,000 | 0.0% | $100.00 | — | COMMON STOCK | 443510201 |
| — | CROWN CASTLE INTL CORP | 325 | $24,000 | 0.0% | $72.37 | — | COMMON STOCK | 228227104 |
| ILF | ISHARES | 635 | $24,000 | 0.0% | $36.58 | — | MUTUAL FUNDS - | 464287390 |
| AAP | ADVANCE AUTO PARTS INC | 190 | $24,000 | 0.0% | $72.11 | +46.9% | COMMON STOCK | 00751Y106 |
| CRM | SALESFORCE.COM | 415 | $24,000 | 0.0% | $41.98 | +40.7% | COMMON STOCK | 79466L302 |
| — | CLIFFS NATURAL RESOURCES INC | 1,192 | $24,000 | 0.0% | $17.43 | — | COMMON STOCK | 18683K101 |
| — | ITC HOLDINGS CORP | 648 | $24,000 | 0.0% | $50.75 | — | COMMON STOCK | 465685105 |
| — | COLUMBIA PROPERTY TRUST | 833 | $23,000 | 0.0% | $24.81 | — | COMMON STOCK | 198287203 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,400 | $23,000 | 0.0% | $6.00 | +16.2% | COMMON STOCK | 680223104 |
| ARW | ARROW ELECTRONICS INC | 390 | $23,000 | 0.0% | $38.94 | +39.8% | COMMON STOCK | 042735100 |
| — | AEGON NV | 2,505 | $23,000 | 0.0% | $9.18 | — | FOREIGN STOCK | 007924103 |
| — | TEMPLETON | 1,371 | $23,000 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| — | HEARTWARE INTL INC | 243 | $23,000 | 0.0% | $92.66 | — | COMMON STOCK | 422368100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 400 | $23,000 | 0.0% | $39.63 | +29.8% | COMMON STOCK | 81725T100 |
| — | SEATTLE GENETICS INC | 500 | $23,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| ROP | ROPER INDUSTRIES INC | 175 | $23,000 | 0.0% | $113.55 | +11.6% | COMMON STOCK | 776696106 |
| — | NTT DOCOMO INC | 1,474 | $23,000 | 0.0% | $15.60 | — | FOREIGN STOCK | 62942M201 |
| — | IRON MOUNTAIN INC | 800 | $22,000 | 0.0% | $26.62 | — | COMMON STOCK | 462846106 |
| — | ANSYS INC | 284 | $22,000 | 0.0% | $73.14 | — | COMMON STOCK | 03662Q105 |
| PNNT | PENNANTPARK INVESTMENT CORP | 2,000 | $22,000 | 0.0% | $2.41 | +8.6% | COMMON STOCK | 708062104 |
| — | REYNOLDS AMERICA | 419 | $22,000 | 0.0% | $49.09 | — | COMMON STOCK | 761713106 |
| SKHSY | SEKISUI HOUSE | 1,777 | $22,000 | 0.0% | $13.41 | — | FOREIGN STOCK | 816078307 |
| YPF | YPF SOCIEDAD ANONIMA | 710 | $22,000 | 0.0% | $14.08 | — | FOREIGN STOCK | 984245100 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,205 | $22,000 | 0.0% | $5.44 | — | FOREIGN STOCK | Y62196103 |
| BCS | BARCLAYS PLC | 1,377 | $22,000 | 0.0% | $16.69 | — | FOREIGN STOCK | 06738E204 |
| — | VCA ANTECH INC | 695 | $22,000 | 0.0% | $29.79 | — | COMMON STOCK | 918194101 |
| — | HILLSHIRE BRANDS CO | 593 | $22,000 | 0.0% | $33.32 | — | COMMON STOCK | 432589109 |
| — | UIL HOLDINGS CORP | 600 | $22,000 | 0.0% | $38.33 | — | COMMON STOCK | 902748102 |
| MUR | MURPHY OIL CORP | 350 | $22,000 | 0.0% | $35.13 | +10.8% | COMMON STOCK | 626717102 |
| — | TIME WARNER CABLE | 161 | $22,000 | 0.0% | $127.81 | — | COMMON STOCK | 88732J207 |
| — | GNC HOLDINGS INC | 500 | $22,000 | 0.0% | $44.00 | — | COMMON STOCK | 36191G107 |
| — | GANNETT INC | 800 | $22,000 | 0.0% | $25.00 | — | COMMON STOCK | 364730101 |
| — | WINDSTREAM HOLDINGS INC | 2,712 | $22,000 | 0.0% | $8.05 | — | COMMON STOCK | 97382A101 |
| — | VALERO ENERGY PARTNERS LP | 556 | $22,000 | 0.0% | $35.54 | — | PARTNERSHIPS | 91914J102 |
| VDE | VANGUARD | 175 | $22,000 | 0.0% | $112.73 | — | COMMON STOCK | 92204A306 |
| IJK | ISHARES | 138 | $21,000 | 0.0% | $134.85 | — | MUTUAL FUNDS - | 464287606 |
| — | PHILLIPS 66 PARTNERS | 435 | $21,000 | 0.0% | $36.47 | — | PARTNERSHIPS | 718549207 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $21,000 | 0.0% | $23.18 | — | COMMON STOCK | 02503X105 |
| CM | CANADIAN IMPERIAL BANK | 245 | $21,000 | 0.0% | $23.34 | +0.0% | FOREIGN STOCK | 136069101 |
| — | TEEKAY LNG PARTNERS LP | 500 | $21,000 | 0.0% | $44.00 | — | PARTNERSHIPS | Y8564M105 |
| DJP | BARCLAYS BANK PLC | 540 | $21,000 | 0.0% | $36.99 | — | COMMON STOCK | 06738C778 |
| — | ENERPLUS RESOURCES FD | 1,000 | $20,000 | 0.0% | $15.00 | — | FOREIGN STOCK | 292766102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 1,000 | $20,000 | 0.0% | $12.10 | +29.7% | COMMON STOCK | 293712105 |
| UDR | UDR INC | 777 | $20,000 | 0.0% | $16.40 | +0.3% | COMMON STOCK | 902653104 |
| — | HUDSON CITY BANCORP INC | 2,035 | $20,000 | 0.0% | $9.34 | — | COMMON STOCK | 443683107 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 2,333 | $20,000 | 0.0% | $9.26 | — | FOREIGN STOCK | 234064301 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 565 | $20,000 | 0.0% | $28.45 | +21.0% | FOREIGN STOCK | 866796105 |
| — | TORCHMARK CORP | 250 | $20,000 | 0.0% | $64.00 | — | COMMON STOCK | 891027104 |
| IYR | ISHARES | 301 | $20,000 | 0.0% | $66.45 | — | MUTUAL FUNDS - | 464287739 |
| FF | FUTUREFUEL CORP | 1,000 | $20,000 | 0.0% | $4.32 | +8.1% | COMMON STOCK | 36116M106 |
| OIS | OIL STATES INTERNATIONAL INC | 200 | $20,000 | 0.0% | $51.03 | +8.6% | COMMON STOCK | 678026105 |
| PBI | PITNEY BOWES INC | 756 | $20,000 | 0.0% | $15.11 | +63.2% | COMMON STOCK | 724479100 |
| TRGP | TARGA RESOURCES CORP | 200 | $20,000 | 0.0% | $37.51 | +43.8% | PARTNERSHIPS | 87612G101 |
| — | NUVEEN | 1,500 | $20,000 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 67063W102 |
| PBA | PEMBINA PIPELINE | 500 | $19,000 | 0.0% | $16.65 | +14.7% | FOREIGN STOCK | 706327103 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $19,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| ELME | WASHINGTON REAL ESTATE | 800 | $19,000 | 0.0% | $23.75 | — | COMMON STOCK | 939653101 |
| — | BARCLAYS BK PLC | 750 | $19,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 06739H511 |
| — | BASIC ENERGY SERVICES INC | 702 | $19,000 | 0.0% | $12.71 | — | COMMON STOCK | 06985P100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 427 | $19,000 | 0.0% | $39.69 | +13.3% | COMMON STOCK | 910047109 |
| FOSL | FOSSIL GROUP INC | 165 | $19,000 | 0.0% | $101.05 | +15.3% | COMMON STOCK | 34988V106 |
| — | ATLAS PIPELINE PARTNERS LP | 600 | $19,000 | 0.0% | $37.75 | — | PARTNERSHIPS | 049392103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 465 | $19,000 | 0.0% | $35.15 | — | COMMON STOCK | 83001A102 |
| IEV | ISHARES | 400 | $19,000 | 0.0% | $47.50 | — | MUTUAL FUNDS - | 464287861 |
| UYG | PROSHARES | 150 | $18,000 | 0.0% | $93.33 | — | MUTUAL FUNDS - | 74347X633 |
| GAP | GAP INC | 450 | $18,000 | 0.0% | $27.77 | -2.5% | COMMON STOCK | 364760108 |
| EPU | ISHARES | 550 | $18,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| — | JOY GLOBAL INC | 300 | $18,000 | 0.0% | $50.00 | — | COMMON STOCK | 481165108 |
| — | TEXAS INDUSTRIES INC | 200 | $18,000 | 0.0% | $90.00 | — | COMMON STOCK | 882491103 |
| — | NUVEEN | 2,450 | $18,000 | 0.0% | $7.76 | — | MUTUAL FUNDS - | 67067Y104 |
| — | PLAINS GP HOLDINGS LP | 645 | $18,000 | 0.0% | $27.55 | — | PARTNERSHIPS | 72651A108 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $18,000 | 0.0% | $58.26 | 0.0% | COMMON STOCK | 942749102 |
| CASS | CASS INFORMATION SYSTEMS INC | 350 | $18,000 | 0.0% | $24.93 | +30.7% | COMMON STOCK | 14808P109 |
| — | DELHAIZE GROUP | 245 | $18,000 | 0.0% | $73.47 | — | FOREIGN STOCK | 29759W101 |
| — | SOLAR SENIOR CAPITAL LTD | 1,000 | $17,000 | 0.0% | $18.00 | — | COMMON STOCK | 83416M105 |
| TM | TOYOTA MOTOR CORP | 148 | $17,000 | 0.0% | $115.60 | — | FOREIGN STOCK | 892331307 |
| VC | VISTEON CORP | 189 | $17,000 | 0.0% | $38.41 | +25.0% | COMMON STOCK | 92839U206 |
| MU | MICRON TECHNOLOGY INC | 700 | $17,000 | 0.0% | $18.97 | +22.2% | COMMON STOCK | 595112103 |
| G | GENPACT | 965 | $17,000 | 0.0% | $17.17 | -11.1% | FOREIGN STOCK | G3922B107 |
| — | FRONTIER COMMUNICATIONS CORP | 3,075 | $17,000 | 0.0% | $4.71 | — | COMMON STOCK | 35906A108 |
| FMX | FOMENTO ECONOMICO MEXICANO | 178 | $17,000 | 0.0% | $103.77 | — | FOREIGN STOCK | 344419106 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $17,000 | 0.0% | $15.00 | — | COMMON STOCK | 67020Y100 |
| SSL | SASOL LTD | 300 | $17,000 | 0.0% | $43.33 | — | FOREIGN STOCK | 803866300 |
| — | PATTERSON COS INC | 400 | $17,000 | 0.0% | $37.61 | — | COMMON STOCK | 703395103 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,000 | $16,000 | 0.0% | $15.50 | — | COMMON STOCK | 649445103 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $16,000 | 0.0% | $26.47 | +11.0% | COMMON STOCK | 784117103 |
| — | YAMANA GOLD INC | 1,771 | $16,000 | 0.0% | $9.64 | — | FOREIGN STOCK | 98462Y100 |
| BF/B | BROWN FORMAN CORP CL B | 174 | $16,000 | 0.0% | $22.81 | +17.3% | COMMON STOCK | 115637209 |
| — | HI-CRUSH PARTNERS LP | 400 | $16,000 | 0.0% | $40.00 | — | PARTNERSHIPS | 428337109 |
| — | SUNTRUST BANKS INC | 410 | $16,000 | 0.0% | $38.14 | — | COMMON STOCK | 867914103 |
| — | SUPERTEX INC | 500 | $16,000 | 0.0% | $32.00 | — | COMMON STOCK | 868532102 |
| MTB | M & T BANK CORP | 129 | $16,000 | 0.0% | $83.18 | 0.0% | COMMON STOCK | 55261F104 |
| — | PULASKI FINANCIAL CORP | 1,500 | $16,000 | 0.0% | $9.33 | — | COMMON STOCK | 745548107 |
| — | VARIAN MEDICAL SYSTEMS INC | 196 | $16,000 | 0.0% | $81.63 | — | COMMON STOCK | 92220P105 |
| — | CONSOL ENERGY INC | 400 | $16,000 | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| — | CLEARBRIDGE ENERGY MLP | 708 | $15,000 | 0.0% | $23.96 | — | MUTUAL FUNDS - | 18469Q108 |
| — | SOFTBANK CORP | 200 | $15,000 | 0.0% | $57.78 | — | FOREIGN STOCK | J75963108 |
| VRSK | VERISK ANALYTICS INC | 256 | $15,000 | 0.0% | $60.51 | 0.0% | COMMON STOCK | 92345Y106 |
| — | VIASYSTEMS GROUP INC | 1,200 | $15,000 | 0.0% | $11.67 | — | COMMON STOCK | 92553H803 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 260 | $15,000 | 0.0% | $14.66 | +19.0% | COMMON STOCK | 679580100 |
| BHE | BENCHMARK ELECTRONICS INC | 650 | $15,000 | 0.0% | $15.45 | +25.4% | COMMON STOCK | 08160H101 |
| TTEK | TETRA TECH INC | 500 | $15,000 | 0.0% | $5.82 | 0.0% | COMMON STOCK | 88162G103 |
| TELFY | TELEFONICA SA | 922 | $15,000 | 0.0% | $13.01 | — | FOREIGN STOCK | 879382208 |
| DLR | DIGITAL REALTY | 275 | $15,000 | 0.0% | $31.09 | +6.5% | COMMON STOCK | 253868103 |
| — | GOLAR LNG PARTNERS | 500 | $15,000 | 0.0% | $30.00 | — | PARTNERSHIPS | Y2745C102 |
| CX | CEMEX S A B | 1,200 | $15,000 | 0.0% | $10.54 | — | FOREIGN STOCK | 151290889 |
| — | AMCOL INTERNATIONAL CORP | 300 | $14,000 | 0.0% | $46.67 | — | COMMON STOCK | 02341W103 |
| JBHT | HUNT JB TRANS SERVICES | 200 | $14,000 | 0.0% | $64.12 | +2.7% | COMMON STOCK | 445658107 |
| HRL | HORMEL FOODS CORP | 274 | $14,000 | 0.0% | $15.35 | +14.1% | COMMON STOCK | 440452100 |
| — | WESTPORT INNOVATIONS INC | 950 | $14,000 | 0.0% | $33.79 | — | FOREIGN STOCK | 960908309 |
| AGO | ASSURED GUARANTY LTD | 536 | $14,000 | 0.0% | $17.48 | +10.2% | FOREIGN STOCK | G0585R106 |
| — | NATIONAL INSTRUMENTS CORP | 505 | $14,000 | 0.0% | $27.45 | — | COMMON STOCK | 636518102 |
| — | EATON VANCE | 945 | $14,000 | 0.0% | $15.87 | — | MUTUAL FUNDS - | 27828Q105 |
| — | SENIOR HOUSING PROPERTIES TRUST | 564 | $13,000 | 0.0% | $25.34 | — | COMMON STOCK | 81721M109 |
| IXN | ISHARES | 150 | $13,000 | 0.0% | $66.67 | — | COMMON STOCK | 464287291 |
| EW | EDWARDS LIFESCIENCES CORP | 170 | $13,000 | 0.0% | $11.74 | -1.7% | COMMON STOCK | 28176E108 |
| — | DENTSPLY INTL INC | 285 | $13,000 | 0.0% | $40.70 | — | COMMON STOCK | 249030107 |
| — | EXELIS | 675 | $13,000 | 0.0% | $13.33 | — | COMMON STOCK | 30162A108 |
| HXL | HEXCEL CORP | 300 | $13,000 | 0.0% | $43.64 | 0.0% | COMMON STOCK | 428291108 |
| — | BARCLAYS BK PLC | 500 | $13,000 | 0.0% | $26.00 | — | PREFERRED STOCK | 06739H776 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $13,000 | 0.0% | $11.25 | — | FOREIGN STOCK | 251566105 |
| — | BALTIC TRADING LTD | 2,013 | $13,000 | 0.0% | $6.24 | — | FOREIGN STOCK | Y0553W103 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 1,322 | $13,000 | 0.0% | $9.31 | — | FOREIGN STOCK | Y0017S102 |
| GLNG | GOLAR LNG LTD | 300 | $13,000 | 0.0% | $26.01 | +11.9% | FOREIGN STOCK | G9456A100 |
| TITN | TITAN MACHINERY INC | 800 | $13,000 | 0.0% | $22.00 | -25.6% | COMMON STOCK | 88830R101 |
| IJS | ISHARES | 114 | $13,000 | 0.0% | $102.65 | — | MUTUAL FUNDS - | 464287879 |
| AZO | AUTOZONE INC | 25 | $13,000 | 0.0% | $407.86 | +27.2% | COMMON STOCK | 053332102 |
| — | GENERAL MOTORS CO | 504 | $13,000 | 0.0% | $24.65 | — | RIGHTS AND WARR | 37045V118 |
| IJJ | ISHARES | 107 | $13,000 | 0.0% | $112.85 | — | MUTUAL FUNDS - | 464287705 |
| PGR | PROGRESSIVE CORP | 555 | $13,000 | 0.0% | $17.04 | +0.6% | COMMON STOCK | 743315103 |
| — | JOHN HANCOCK BANK & THRIFT | 500 | $12,000 | 0.0% | $22.00 | — | COMMON STOCK | 409735206 |
| — | TERRA NITROGEN CO LP | 80 | $12,000 | 0.0% | $212.50 | — | PARTNERSHIPS | 881005201 |
| NRG | NRG ENERGY INC | 375 | $12,000 | 0.0% | $20.46 | +8.0% | COMMON STOCK | 629377508 |
| NDSN | NORDSON CORP | 173 | $12,000 | 0.0% | $60.57 | +3.1% | COMMON STOCK | 655663102 |
| INFY | INFOSYS TECHNOLOGIES LTD | 218 | $12,000 | 0.0% | $50.21 | — | FOREIGN STOCK | 456788108 |
| — | RUDOLPH TECHNOLOGIES INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COMMON STOCK | 781270103 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 200 | $12,000 | 0.0% | $31.00 | +2.3% | COMMON STOCK | 29476L107 |
| RGR | STURM RUGER & CO INC | 200 | $12,000 | 0.0% | $49.32 | +42.7% | COMMON STOCK | 864159108 |
| SON | SONOCO PRODUCTS | 300 | $12,000 | 0.0% | $22.97 | +21.9% | COMMON STOCK | 835495102 |
| — | DOMTAR CORP | 100 | $11,000 | 0.0% | $70.00 | — | COMMON STOCK | 257559203 |
| — | FINANCIAL ENGINES INC | 216 | $11,000 | 0.0% | $50.93 | — | COMMON STOCK | 317485100 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 667 | $11,000 | 0.0% | $16.49 | — | MUTUAL FUNDS - | 09249X109 |
| SBNY | SIGNATURE BANK | 84 | $11,000 | 0.0% | $83.33 | — | COMMON STOCK | 82669G104 |
| — | MANITOWOC COMPANY INC | 350 | $11,000 | 0.0% | $18.00 | — | COMMON STOCK | 563571108 |
| ITRI | ITRON INC | 300 | $11,000 | 0.0% | $37.87 | 0.0% | COMMON STOCK | 465741106 |
| COLM | COLUMBIA SPORTSWEAR CO | 129 | $11,000 | 0.0% | $25.64 | +34.2% | COMMON STOCK | 198516106 |
| — | RYLAND GROUP INC THE | 271 | $11,000 | 0.0% | $40.00 | — | COMMON STOCK | 783764103 |
| — | BEMIS CO INC | 244 | $10,000 | 0.0% | $40.98 | — | COMMON STOCK | 081437105 |
| AAXJ | ISHARES | 177 | $10,000 | 0.0% | $55.56 | — | MUTUAL FUNDS - | 464288182 |
| — | ENERGEN CORP | 125 | $10,000 | 0.0% | $56.00 | — | COMMON STOCK | 29265N108 |
| SCHL | SCHOLASTIC CORP | 300 | $10,000 | 0.0% | $22.01 | +22.3% | COMMON STOCK | 807066105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 200 | $10,000 | 0.0% | $11.36 | +9.3% | COMMON STOCK | 88023U101 |
| NFG | NATIONAL FUEL GAS CO N J | 136 | $10,000 | 0.0% | $60.89 | +20.2% | COMMON STOCK | 636180101 |
| HOLX | HOLOGIC INC | 468 | $10,000 | 0.0% | $20.89 | +3.3% | COMMON STOCK | 436440101 |
| DMLP | DORCHESTER MINERALS LP | 400 | $10,000 | 0.0% | $25.00 | — | PARTNERSHIPS | 25820R105 |
| — | ALPINE GLOBAL PREMIER | 1,355 | $10,000 | 0.0% | $7.38 | — | MUTUAL FUNDS - | 02083A103 |
| WSM | WILLIAMS SONOMA INC | 150 | $10,000 | 0.0% | $20.11 | +9.9% | COMMON STOCK | 969904101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 156 | $10,000 | 0.0% | $53.09 | 0.0% | COMMON STOCK | 205306103 |
| RGLXF | RTL GROUP | 87 | $10,000 | 0.0% | $126.44 | -2.1% | FOREIGN STOCK | L80326108 |
| PLD | PROLOGIS INC | 250 | $10,000 | 0.0% | $27.67 | -0.1% | COMMON STOCK | 74340W103 |
| VEU | VANGUARD | 175 | $9,000 | 0.0% | $45.71 | — | MUTUAL FUNDS - | 922042775 |
| — | GENCORP INC | 500 | $9,000 | 0.0% | $18.00 | — | COMMON STOCK | 368682100 |
| — | GENERAL MOTORS CO | 504 | $9,000 | 0.0% | $16.56 | — | RIGHTS AND WARR | 37045V126 |
| — | LAZARD LTD | 200 | $9,000 | 0.0% | $44.80 | — | PARTNERSHIPS | G54050102 |
| MFC | MANULIFE FINANCIAL CORP | 484 | $9,000 | 0.0% | $15.16 | +26.2% | FOREIGN STOCK | 56501R106 |
| — | MARKET VECTORS | 300 | $9,000 | 0.0% | $26.67 | — | MUTUAL FUNDS - | 57060U134 |
| KEY | KEYCORP | 652 | $9,000 | 0.0% | $8.56 | 0.0% | COMMON STOCK | 493267108 |
| AL | AIR LEASE CORP | 250 | $9,000 | 0.0% | $23.23 | +24.1% | COMMON STOCK | 00912X302 |
| AVA | AVISTA CORP | 302 | $9,000 | 0.0% | $16.44 | +9.4% | COMMON STOCK | 05379B107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 385 | $9,000 | 0.0% | $15.03 | +18.4% | COMMON STOCK | 130788102 |
| CCJ | CAMECO CORP | 400 | $9,000 | 0.0% | $17.41 | +12.2% | FOREIGN STOCK | 13321L108 |
| — | WESTERN ASSET MANAGED MUNI FUNDS | 700 | $9,000 | 0.0% | $12.86 | — | MUTUAL FUNDS - | 95766M105 |
| EG | EVEREST RE GROUP LTD | 60 | $9,000 | 0.0% | $99.45 | +15.6% | FOREIGN STOCK | G3223R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $9,000 | 0.0% | $8.09 | +36.3% | COMMON STOCK | 169656105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $9,000 | 0.0% | $49.85 | +55.3% | COMMON STOCK | 02043Q107 |
| MFG | MIZUHO FINANCIAL GROUP - ADR | 2,021 | $8,000 | 0.0% | $3.96 | — | FOREIGN STOCK | 60687Y109 |
| — | DEAN FOODS CO | 500 | $8,000 | 0.0% | $19.30 | — | COMMON STOCK | 242370203 |
| MELI | MERCADOLIBRE INC | 86 | $8,000 | 0.0% | $95.86 | 0.0% | COMMON STOCK | 58733R102 |
| — | HITTITE MICROWAVE CORP | 122 | $8,000 | 0.0% | $65.57 | — | COMMON STOCK | 43365Y104 |
| — | PANDORA MEDIA INC | 260 | $8,000 | 0.0% | $26.92 | — | COMMON STOCK | 698354107 |
| — | DIEBOLD INC | 200 | $8,000 | 0.0% | $35.00 | — | COMMON STOCK | 253651103 |
| — | WACOAL HOLDINGS CORP | 152 | $8,000 | 0.0% | $52.63 | — | FOREIGN STOCK | 930004205 |
| — | WNS HOLDINGS LTD ADR | 434 | $8,000 | 0.0% | $18.43 | — | COMMON STOCK | 92932M101 |
| SPPP | SPROTT | 800 | $8,000 | 0.0% | $8.75 | — | MUTUAL FUNDS - | 85207Q104 |
| — | TRINITY BIOTECH PLC | 334 | $8,000 | 0.0% | $23.95 | — | FOREIGN STOCK | 896438306 |
| WDFC | WD-40 CO | 100 | $8,000 | 0.0% | $44.73 | +34.5% | COMMON STOCK | 929236107 |
| — | DWS | 635 | $8,000 | 0.0% | $12.60 | — | MUTUAL FUNDS - | 23338M106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 200 | $8,000 | 0.0% | $8.76 | +19.7% | FOREIGN STOCK | 136385101 |
| CPRT | COPART INC | 232 | $8,000 | 0.0% | $4.36 | +1.8% | COMMON STOCK | 217204106 |
| VRSN | VERISIGN INC | 150 | $8,000 | 0.0% | $45.93 | +22.2% | COMMON STOCK | 92343E102 |
| KPELY | KEPPEL CORP LTD | 438 | $8,000 | 0.0% | $16.27 | — | FOREIGN STOCK | 492051305 |
| HTLD | HEARTLAND EXPRESS INC | 361 | $8,000 | 0.0% | $20.91 | 0.0% | COMMON STOCK | 422347104 |
| WRB | WR BERKLEY CORP | 200 | $8,000 | 0.0% | $9.58 | -3.4% | COMMON STOCK | 084423102 |
| EC | ECOPETROL SA | 200 | $8,000 | 0.0% | $40.00 | — | FOREIGN STOCK | 279158109 |
| TLK | TELEKOMUNIK INDONESIA | 200 | $8,000 | 0.0% | $45.00 | — | FOREIGN STOCK | 715684106 |
| DTEGF | DEUTSCHE TELEKOM AG REG | 490 | $8,000 | 0.0% | $10.93 | +4.5% | FOREIGN STOCK | D2035M136 |
| — | INVESCO MUNICIPAL | 1,200 | $8,000 | 0.0% | $6.67 | — | MUTUAL FUNDS - | 46132X101 |
| — | SPDR | 187 | $8,000 | 0.0% | $42.78 | — | MUTUAL FUNDS - | 78464A417 |
| — | TECHNE CORP | 88 | $8,000 | 0.0% | $90.91 | — | COMMON STOCK | 878377100 |
| — | AMERIGAS PARTNERS LP | 200 | $8,000 | 0.0% | $45.00 | — | PARTNERSHIPS | 030975106 |
| — | NEUBERGER BERMAN | 500 | $7,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 64124P101 |
| — | ZIOPHARM ONCOLOGY INC | 1,500 | $7,000 | 0.0% | $4.22 | — | COMMON STOCK | 98973P101 |
| KIM | KIMCO REALTY CORP | 300 | $7,000 | 0.0% | $12.54 | -3.4% | COMMON STOCK | 49446R109 |
| — | AARONS INC | 246 | $7,000 | 0.0% | $28.46 | — | COMMON STOCK | 002535300 |
| — | GUGGENHEIM | 100 | $7,000 | 0.0% | $62.55 | — | COMMON STOCK | 78355W791 |
| — | AVX CORP | 500 | $7,000 | 0.0% | $14.00 | — | COMMON STOCK | 002444107 |
| — | XINYUAN REAL ESTATE CO LTD | 1,375 | $7,000 | 0.0% | $5.09 | — | FOREIGN STOCK | 98417P105 |
| — | EATON VANCE | 420 | $7,000 | 0.0% | $16.67 | — | MUTUAL FUNDS - | 278279104 |
| — | MEDASSETS INC | 300 | $7,000 | 0.0% | $16.67 | — | COMMON STOCK | 584045108 |
| CSL | CARLISLE COMPANIES INC | 85 | $7,000 | 0.0% | $55.89 | +19.9% | COMMON STOCK | 142339100 |
| — | LIBERTY VENTURES | 250 | $7,000 | 0.0% | $28.00 | — | COMMON STOCK | 53071M104 |
| — | COMMUNITY WEST BANCSHARES | 1,000 | $7,000 | 0.0% | $6.00 | — | COMMON STOCK | 204157101 |
| — | CNOOC LIMITED | 45 | $7,000 | 0.0% | $169.70 | — | FOREIGN STOCK | 126132109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $7,000 | 0.0% | $73.64 | +7.5% | COMMON STOCK | 92532F100 |
| — | FOOT LOCKER | 150 | $7,000 | 0.0% | $35.14 | — | COMMON STOCK | 344849104 |
| OTTR | OTTER TAIL CORP | 217 | $7,000 | 0.0% | $19.62 | +3.2% | COMMON STOCK | 689648103 |
| — | MFS MULTIMARKET INCOME TRUST | 1,000 | $7,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552737108 |
| — | GABELLI | 300 | $7,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 36242H104 |
| OGS | ONE GAS INC | 161 | $6,000 | 0.0% | $34.23 | 0.0% | COMMON STOCK | 68235P108 |
| IEI | ISHARES | 50 | $6,000 | 0.0% | $122.40 | — | MUTUAL FUNDS - | 464288661 |
| VALE | VALE SA | 400 | $6,000 | 0.0% | $12.83 | — | FOREIGN STOCK | 91912E105 |
| RHHVF | ROCHE HOLDING AG | 20 | $6,000 | 0.0% | $272.77 | +5.7% | FOREIGN STOCK | H69293217 |
| — | PARTNER RE HOLDINGS LTD | 60 | $6,000 | 0.0% | $100.00 | — | FOREIGN STOCK | G6852T105 |
| — | SIRONA DENTAL SYSTEMS INC | 85 | $6,000 | 0.0% | $70.59 | — | COMMON STOCK | 82966C103 |
| CBRE | CBRE GROUP INC | 222 | $6,000 | 0.0% | $25.53 | +5.6% | COMMON STOCK | 12504L109 |
| — | RUCKUS WIRELESS INC | 500 | $6,000 | 0.0% | $15.80 | — | COMMON STOCK | 781220108 |
| — | RETROPHIN INC | 300 | $6,000 | 0.0% | $20.00 | — | COMMON STOCK | 761299106 |
| — | ROYCE | 617 | $6,000 | 0.0% | $8.10 | — | MUTUAL FUNDS - | 78081T104 |
| — | NUVEEN | 525 | $6,000 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 6706EN100 |
| — | ABAXIS INC | 144 | $6,000 | 0.0% | $41.67 | — | COMMON STOCK | 002567105 |
| — | JOHN HANCOCK | 285 | $6,000 | 0.0% | $20.78 | — | MUTUAL FUNDS - | 41013X106 |
| TAP | MOLSON COORS BREWING CO | 100 | $6,000 | 0.0% | $37.25 | +12.5% | COMMON STOCK | 60871R209 |
| ULTA | ULTA SALON COSMETICS & | 61 | $6,000 | 0.0% | $89.99 | +0.1% | COMMON STOCK | 90384S303 |
| MNRO | MONRO MUFFLER BRAKE INC | 109 | $6,000 | 0.0% | $57.23 | 0.0% | COMMON STOCK | 610236101 |
| RDY | DOCTOR REDDY'S LAB | 148 | $6,000 | 0.0% | $40.54 | — | FOREIGN STOCK | 256135203 |
| — | CELLDEX THERAPEUTICS INC | 325 | $6,000 | 0.0% | $25.09 | — | COMMON STOCK | 15117B103 |
| — | STATOIL ASA | 200 | $6,000 | 0.0% | $20.00 | — | FOREIGN STOCK | 85771P102 |
| MORN | MORNINGSTAR INC | 77 | $6,000 | 0.0% | $79.64 | 0.0% | COMMON STOCK | 617700109 |
| DHI | D R HORTON INC | 264 | $6,000 | 0.0% | $19.87 | 0.0% | COMMON STOCK | 23331A109 |
| — | CHINA TELECOM CORP | 125 | $6,000 | 0.0% | $50.00 | — | FOREIGN STOCK | 169426103 |
| LPL | LG DISPLAY CO LTD-ADR | 464 | $6,000 | 0.0% | $12.93 | — | FOREIGN STOCK | 50186V102 |
| — | WGL HOLDINGS INC | 150 | $6,000 | 0.0% | $40.00 | — | COMMON STOCK | 92924F106 |
| — | FIRST BUSEY CORP | 1,000 | $6,000 | 0.0% | $5.00 | — | COMMON STOCK | 319383105 |
| — | FLIR SYSTEMS INC | 142 | $5,000 | 0.0% | $35.21 | — | COMMON STOCK | 302445101 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 220 | $5,000 | 0.0% | $27.27 | — | FOREIGN STOCK | 93114W107 |
| — | E TRADE FINANCIAL CORP | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 269246401 |
| — | EPIQ SYSTEMS INC | 382 | $5,000 | 0.0% | $13.08 | — | COMMON STOCK | 26882D109 |
| PLOW | DOUGLAS DYNAMICS INC | 300 | $5,000 | 0.0% | $16.20 | 0.0% | COMMON STOCK | 25960R105 |
| — | DIGITAL RIVER INC | 300 | $5,000 | 0.0% | $20.00 | — | COMMON STOCK | 25388B104 |
| — | MICROS SYSTEMS INC | 98 | $5,000 | 0.0% | $40.82 | — | COMMON STOCK | 594901100 |
| — | DNP SELECT INCOME FD | 500 | $5,000 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 23325P104 |
| AWR | AMERICAN STATES WATER CO | 150 | $5,000 | 0.0% | $21.59 | +6.9% | COMMON STOCK | 029899101 |
| — | ALTERA CORP | 150 | $5,000 | 0.0% | $33.33 | — | COMMON STOCK | 021441100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 300 | $5,000 | 0.0% | $13.40 | +29.1% | COMMON STOCK | 01988P108 |
| — | CRESTWOOD EQUITY PARTNERS | 350 | $5,000 | 0.0% | $14.29 | — | PARTNERSHIPS | 226344109 |
| — | TWO HARBORS INVESTMENT CORP | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | 90187B101 |
| — | HIBETT SPORTS INC | 97 | $5,000 | 0.0% | $51.55 | — | COMMON STOCK | 428567101 |
| — | CAREFUSION CORP | 125 | $5,000 | 0.0% | $36.77 | — | COMMON STOCK | 14170T101 |
| — | STAR SCIENTIFIC INC | 6,500 | $5,000 | 0.0% | $1.38 | — | COMMON STOCK | 85517P101 |
| — | IAC/INTERACTIVE CORP | 75 | $5,000 | 0.0% | $47.27 | — | COMMON STOCK | 44919P508 |
| — | WESTPAC BANKING CORP SPON ADR | 155 | $5,000 | 0.0% | $32.26 | — | FOREIGN STOCK | 961214301 |
| — | KKR & CO LP | 200 | $5,000 | 0.0% | $25.00 | — | PARTNERSHIPS | 48248M102 |
| KBR | KBR INC | 200 | $5,000 | 0.0% | $26.52 | -4.5% | COMMON STOCK | 48242W106 |
| — | VALSPAR CORP | 74 | $5,000 | 0.0% | $67.57 | — | COMMON STOCK | 920355104 |
| — | RED HAT INC | 100 | $5,000 | 0.0% | $50.00 | — | COMMON STOCK | 756577102 |
| O | REALTY INCOME CORP | 123 | $5,000 | 0.0% | $22.45 | +1.1% | COMMON STOCK | 756109104 |
| RYN | RAYONIER INC | 100 | $5,000 | 0.0% | $55.40 | — | COMMON STOCK | 754907103 |
| FORR | FORRESTER RESEARCH INC | 136 | $5,000 | 0.0% | $33.97 | 0.0% | COMMON STOCK | 346563109 |
| GPN | GLOBAL PAYMENTS INC | 73 | $5,000 | 0.0% | $32.62 | 0.0% | COMMON STOCK | 37940X102 |
| NVEC | NVE CORP | 94 | $5,000 | 0.0% | $57.23 | 0.0% | COMMON STOCK | 629445206 |
| — | NGP CAPITAL RESOURCES CO | 800 | $5,000 | 0.0% | $6.25 | — | COMMON STOCK | 62912R107 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 400 | $5,000 | 0.0% | $13.29 | — | FOREIGN STOCK | 71654V408 |
| — | GOVERNMENT PROPERTIES INCOME TR | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 38376A103 |
| — | TIBCO SOFTWARE INC | 225 | $5,000 | 0.0% | $25.51 | — | COMMON STOCK | 88632Q103 |
| — | EATON VANCE CORP | 124 | $5,000 | 0.0% | $40.32 | — | COMMON STOCK | 278265103 |
| AAON | AAON INC | 171 | $5,000 | 0.0% | $12.25 | 0.0% | COMMON STOCK | 000360206 |
| FXI | ISHARES | 100 | $4,000 | 0.0% | $33.84 | — | MUTUAL FUNDS - | 464287184 |
| — | PENN WEST PETROLEUM | 480 | $4,000 | 0.0% | $10.42 | — | FOREIGN STOCK | 707887105 |
| — | MAXWELL TECHNOLOGIES INC | 300 | $4,000 | 0.0% | $13.33 | — | COMMON STOCK | 577767106 |
| TDC | TERADATA CORP | 84 | $4,000 | 0.0% | $48.89 | -7.8% | COMMON STOCK | 88076W103 |
| — | POLYONE CORP | 100 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 73179P106 |
| HEI/A | HEICO CORP | 103 | $4,000 | 0.0% | $21.52 | 0.0% | COMMON STOCK | 422806208 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $3.00 | — | COMMON STOCK | 72940R102 |
| IGF | ISHARES | 107 | $4,000 | 0.0% | $37.38 | — | COMMON STOCK | 464288372 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $4,000 | 0.0% | $0.47 | 0.0% | COMMON STOCK | 39526G107 |
| — | HATTERAS FINANCIAL CORP | 200 | $4,000 | 0.0% | $18.90 | — | COMMON STOCK | 41902R103 |
| — | BLACK DIAMOND INC | 300 | $4,000 | 0.0% | $10.00 | — | COMMON STOCK | 09202G101 |
| — | DONNELLEY R R & SONS CO | 200 | $4,000 | 0.0% | $13.96 | — | COMMON STOCK | 257867101 |
| CBT | CABOT CORP | 75 | $4,000 | 0.0% | $27.67 | +43.1% | COMMON STOCK | 127055101 |
| MD | MEDNAX | 62 | $4,000 | 0.0% | $58.17 | 0.0% | COMMON STOCK | 58502B106 |
| — | DISCOVERY COMMUNICATIONS INC | 50 | $4,000 | 0.0% | $80.00 | — | COMMON STOCK | 25470F302 |
| — | HOMEFED CORP PAR $.01 | 82 | $4,000 | 0.0% | $36.59 | — | COMMON STOCK | 43739D307 |
| — | SUNEDISON INC | 200 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 86732Y109 |
| GTLS | CHART INDUSTRIES INC | 50 | $4,000 | 0.0% | $112.45 | -23.4% | COMMON STOCK | 16115Q308 |
| KALU | KAISER ALUMINUM CORP | 51 | $4,000 | 0.0% | $43.17 | +13.2% | COMMON STOCK | 483007704 |
| VYX | NCR CORP | 100 | $4,000 | 0.0% | $18.55 | +14.5% | COMMON STOCK | 62886E108 |
| — | ARM HOLDINGS PLC | 88 | $4,000 | 0.0% | $45.45 | — | FOREIGN STOCK | 042068106 |
| — | ATLAS ENERGY LP | 100 | $4,000 | 0.0% | $40.00 | — | PARTNERSHIPS | 04930A104 |
| ORANY | ORANGE SPON ADR | 242 | $4,000 | 0.0% | $16.53 | — | FOREIGN STOCK | 684060106 |
| OFLX | OMEGA FLEX INC | 194 | $4,000 | 0.0% | $21.06 | 0.0% | COMMON STOCK | 682095104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 84 | $3,000 | 0.0% | $31.60 | 0.0% | COMMON STOCK | 01741R102 |
| MUSA | MURPHY USA INC | 87 | $3,000 | 0.0% | $38.20 | +2.9% | COMMON STOCK | 626755102 |
| TBT | PROSHARES | 50 | $3,000 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 74347B201 |
| FMS | FRESENIUS MEDICAL CARE | 78 | $3,000 | 0.0% | $38.46 | — | FOREIGN STOCK | 358029106 |
| AVB | AVALONBAY COMMUNITIES INC | 25 | $3,000 | 0.0% | $82.16 | +3.3% | COMMON STOCK | 053484101 |
| SNA | SNAP ON INC | 28 | $3,000 | 0.0% | $68.75 | +20.7% | COMMON STOCK | 833034101 |
| — | ATHERSYS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 04744L106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 86 | $3,000 | 0.0% | $19.54 | +46.8% | COMMON STOCK | 477839104 |
| RNR | RENAISSANCE RE HOLDINGS LTD OM | 27 | $3,000 | 0.0% | $93.66 | 0.0% | FOREIGN STOCK | G7496G103 |
| SCSC | SCANSOURCE INC | 74 | $3,000 | 0.0% | $39.39 | 0.0% | COMMON STOCK | 806037107 |
| SMG | SCOTTS MIRACLE GRO CO | 56 | $3,000 | 0.0% | $39.18 | 0.0% | COMMON STOCK | 810186106 |
| — | GUGGENHEIM | 25 | $3,000 | 0.0% | $120.00 | — | COMMON STOCK | 78355W841 |
| HCA | HCA HOLDINGS INC | 66 | $3,000 | 0.0% | $46.26 | 0.0% | COMMON STOCK | 40412C101 |
| — | KINDER MORGAN INC | 1,847 | $3,000 | 0.0% | $3.91 | — | RIGHTS AND WARR | 49456B119 |
| SATS | ECHOSTAR CORP | 63 | $3,000 | 0.0% | $39.52 | 0.0% | COMMON STOCK | 278768106 |
| POOL | POOL CORP | 51 | $3,000 | 0.0% | $49.87 | 0.0% | COMMON STOCK | 73278L105 |
| — | PEPCO HOLDINGS INC | 155 | $3,000 | 0.0% | $19.35 | — | COMMON STOCK | 713291102 |
| — | AVT INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 002422301 |
| — | BARCLAYS BK PLC | 55 | $3,000 | 0.0% | $54.55 | — | MUTUAL FUNDS - | 06739F291 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $3,000 | 0.0% | $150.52 | 0.0% | FOREIGN STOCK | G50871105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 151 | $3,000 | 0.0% | $24.39 | — | PARTNERSHIPS | 226378107 |
| HKTVY | HONG KONG TELEVISION NETWORK LTD | 476 | $3,000 | 0.0% | $6.30 | — | FOREIGN STOCK | 43858G107 |
| — | CHINA PETE & CHEM CORP SPONS | 31 | $3,000 | 0.0% | $96.77 | — | FOREIGN STOCK | 16941R108 |
| BLKB | BLACKBAUD INC | 104 | $3,000 | 0.0% | $32.10 | 0.0% | COMMON STOCK | 09227Q100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 27 | $3,000 | 0.0% | $93.23 | 0.0% | COMMON STOCK | 303075105 |
| — | CHINA UNICOM ADR | 200 | $3,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| FHI | FEDERATED INVESTORS INC | 100 | $3,000 | 0.0% | $14.71 | +12.3% | COMMON STOCK | 314211103 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 72 | $3,000 | 0.0% | $41.67 | — | FOREIGN STOCK | 585464100 |
| — | SPRINT CORP | 357 | $3,000 | 0.0% | $5.86 | — | COMMON STOCK | 85207U105 |
| — | AVON PRODUCTS INC | 175 | $3,000 | 0.0% | $22.04 | — | COMMON STOCK | 054303102 |
| — | ETFS | 32 | $2,000 | 0.0% | $72.92 | — | MUTUAL FUNDS - | 26923A106 |
| SPH | SUBURBAN PROPANE PARTNERS | 37 | $2,000 | 0.0% | $54.05 | — | PARTNERSHIPS | 864482104 |
| — | ALPHA NATURAL RESOURCES INC | 512 | $2,000 | 0.0% | $3.91 | — | COMMON STOCK | 02076X102 |
| — | SOLARCITY CORP | 35 | $2,000 | 0.0% | $28.57 | — | COMMON STOCK | 83416T100 |
| CICHY | CHINA CONSTRUCTION BANK CORP | 145 | $2,000 | 0.0% | $14.41 | — | FOREIGN STOCK | 168919108 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 200 | $2,000 | 0.0% | $15.00 | — | COMMON STOCK | 165185109 |
| — | MOTORS LIQUIDATION CO | 59 | $2,000 | 0.0% | $30.08 | — | COMMON STOCK | 62010U101 |
| — | LIBERTY VENTURES | 12 | $2,000 | 0.0% | $166.67 | — | COMMON STOCK | 53071M880 |
| — | ITT CORP | 37 | $2,000 | 0.0% | $27.03 | — | COMMON STOCK | 450911201 |
| — | DRESSER RAND GROUP INC | 39 | $2,000 | 0.0% | $60.05 | — | COMMON STOCK | 261608103 |
| — | STARZ | 67 | $2,000 | 0.0% | $29.85 | — | COMMON STOCK | 85571Q102 |
| LGND | LIGAND PHARMACEUTICALS | 35 | $2,000 | 0.0% | $17.99 | +131.8% | COMMON STOCK | 53220K504 |
| — | VISTAPRINT | 46 | $2,000 | 0.0% | $43.48 | — | FOREIGN STOCK | N93540107 |
| — | SIRIUS XM HOLDINGS INC | 700 | $2,000 | 0.0% | $2.86 | — | COMMON STOCK | 82968B103 |
| GERN | GERON CORP | 800 | $2,000 | 0.0% | $1.08 | +267.5% | COMMON STOCK | 374163103 |
| KW | KENNEDY WILSON HOLDINGS INC | 100 | $2,000 | 0.0% | $16.59 | +42.8% | COMMON STOCK | 489398107 |
| — | CREE INC | 30 | $2,000 | 0.0% | $62.37 | — | COMMON STOCK | 225447101 |
| — | WPX ENERGY INC | 133 | $2,000 | 0.0% | $18.76 | — | COMMON STOCK | 98212B103 |
| SCHYY | SANDS CHINA LTD | 30 | $2,000 | 0.0% | $47.11 | — | FOREIGN STOCK | 80007R105 |
| — | ISLE OF CAPRI CASINOS | 230 | $2,000 | 0.0% | $8.70 | — | COMMON STOCK | 464592104 |
| — | CIA PARANAENSE ERERGIA COPEL | 160 | $2,000 | 0.0% | $12.50 | — | FOREIGN STOCK | 20441B407 |
| — | FUEL SYSTEMS SOLUTIONS INC | 200 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 35952W103 |
| — | ORGANOVO HOLDINGS INC | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 68620A104 |
| — | AV HOMES INC | 133 | $2,000 | 0.0% | $15.04 | — | COMMON STOCK | 00234P102 |
| TLT | ISHARES | 19 | $2,000 | 0.0% | $105.26 | — | MUTUAL FUNDS - | 464287432 |
| — | AGRIUM INC | 21 | $2,000 | 0.0% | $86.37 | — | FOREIGN STOCK | 008916108 |
| — | SANOFI CVR | 6,745 | $2,000 | 0.0% | $1.86 | — | RIGHTS AND WARR | 80105N113 |
| HWBK | HAWTHORN BANCSHARES INC | 168 | $2,000 | 0.0% | $10.48 | +3.8% | COMMON STOCK | 420476103 |
| XLB | AMEX - | 36 | $2,000 | 0.0% | $55.56 | — | COMMON STOCK | 81369Y100 |
| RMD | RESMED INC | 50 | $2,000 | 0.0% | $38.42 | 0.0% | COMMON STOCK | 761152107 |
| TECK | TECK RESOURCES LTD | 80 | $2,000 | 0.0% | $25.96 | -10.6% | FOREIGN STOCK | 878742204 |
| CTAS | CINTAS CORP | 37 | $2,000 | 0.0% | $9.72 | +32.6% | COMMON STOCK | 172908105 |
| SIM | GRUPO SIMEC SAB SPON ADR | 182 | $2,000 | 0.0% | $10.99 | — | FOREIGN STOCK | 400491106 |
| NWS | NEWS CORP | 75 | $1,000 | 0.0% | $14.24 | +5.2% | COMMON STOCK | 65249B208 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1,000 | 0.0% | $8.92 | -6.3% | COMMON STOCK | 22662X100 |
| ZURVY | ZURICH INSURANCE GROUP | 40 | $1,000 | 0.0% | $25.83 | — | FOREIGN STOCK | 989825104 |
| — | AEGION CORP | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 00770F104 |
| — | AGENUS INC | 332 | $1,000 | 0.0% | $3.01 | — | COMMON STOCK | 00847G705 |
| — | ANGLO AMERICAN | 90 | $1,000 | 0.0% | $10.34 | — | FOREIGN STOCK | 03485P201 |
| — | LSI LOGIC CORP | 101 | $1,000 | 0.0% | — | — | COMMON STOCK | 502161102 |
| — | UBS ETRACS | 48 | $1,000 | 0.0% | $20.83 | — | MUTUAL FUNDS - | 90269A302 |
| UEC | URANIUM ENERGY CORP | 800 | $1,000 | 0.0% | $1.84 | -6.2% | COMMON STOCK | 916896103 |
| — | AMERICAN INTERNATIONAL GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | RIGHTS AND WARR | 026874156 |
| — | FALCON NATURAL GAS CORP | 100 | $0 | 0.0% | — | — | QUESTIONABLE VA | 306067109 |
| — | DWS GLOBAL HIGH INCOME FD INC | 60 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 23338W104 |
| — | UNITED STATES STEEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912909108 |
| — | TRANS WORLD AIRLINES | 251 | $0 | 0.0% | — | — | QUESTIONABLE VA | 893349837 |
| — | CALIFORNIA OIL & GAS CORP | 1,725 | $0 | 0.0% | — | — | QUESTIONABLE VA | 130501109 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | 0.0% | QUESTIONABLE VA | 87160E102 |
| LVMUY | LVMH MOET HENNESSY | 27 | $0 | 0.0% | $33.10 | — | FOREIGN STOCK | 502441306 |
| AUNM | AUCTION MILLS INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 05069J204 |
| — | ASCENT MEDIA CORP | 5 | $0 | 0.0% | — | — | COMMON STOCK | 043632108 |
| — | OILSANDS QUEST INC | 300 | $0 | 0.0% | — | — | COMMON STOCK | 678046103 |
| — | FIVE OAKS INVESTMENT CORP | 83 | $0 | 0.0% | — | — | COMMON STOCK | 33830W106 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| — | PLATINUM AUSTRALIA LIMITED | 4,000 | $0 | 0.0% | — | — | FOREIGN STOCK | Q7664Y109 |
| — | KEDEM PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 48723P109 |
| — | RAILPOWER TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 750758104 |
| — | IMAGING DIAGNOSTICS SYS INC | 120 | $0 | 0.0% | — | — | COMMON STOCK | 45244W308 |
| — | NUVEEN | 60 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 67071L106 |
| KGC | KINROSS GOLD CORP | 200 | $0 | 0.0% | $5.29 | -9.4% | FOREIGN STOCK | 496902404 |
| — | PENNEY J C INC | 100 | $0 | 0.0% | $17.20 | — | COMMON STOCK | 708160106 |
| — | SLS INTERNATIONAL INC COM | 200 | $0 | 0.0% | — | — | QUESTIONABLE VA | 784429102 |
| — | GULF ENERGY CORP | 2,500 | $0 | 0.0% | — | — | QUESTIONABLE VA | 402274104 |
| — | GUILDMASTER INC | 76,434 | $0 | 0.0% | — | — | QUESTIONABLE VA | 40173B102 |
| — | ADVANCED ENVIRONMENTAL RECYCLING | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 007947104 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $0 | 0.0% | $23.05 | +18.9% | COMMON STOCK | 421906108 |
| — | YTB INTL INC | 400 | $0 | 0.0% | — | — | COMMON STOCK | 98425R309 |
| — | TEL OFFSHORE TRUST | 2 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 872382106 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| — | ACCENTIA BIOPHARMACEUTICALS | 7,375 | $0 | 0.0% | — | — | COMMON STOCK | 00430L103 |
| — | ENDOVASC INC (DELISTED) | 4,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 29267B201 |
| — | KINDER MORGAN MANAGEMENT LLC | 218,824 | $0 | 0.0% | — | — | COMMON STOCK | EKE55U103 |
| — | AOL INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 00184X105 |
| TMCV | TEMECULA VALLEY BANCORP INC | 400 | $0 | 0.0% | $0.00 | -86.6% | COMMON STOCK | 87972L104 |
| — | NANOMETRICS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 630077105 |
| — | NATURAL SOLUTIONS CORP | 1,250 | $0 | 0.0% | — | — | QUESTIONABLE VA | 63901V109 |