Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value: $1.269B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 547,550 | $50.88M | 4.0% | $17.89 | +4.3% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 434,687 | $43.77M | 3.4% | $53.70 | +15.2% | COMMON STOCK | 30231G102 |
| — | TORTOISE | 657,577 | $32.52M | 2.6% | $46.68 | — | MUTUAL FUNDS - | 89147L100 |
| — | GENERAL ELECTRIC CO | 1,072,584 | $28.19M | 2.2% | $23.22 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORP | 203,496 | $26.57M | 2.1% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 221,933 | $23.22M | 1.8% | $59.86 | +22.2% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC CORP | 231,523 | $23.09M | 1.8% | $65.90 | +13.5% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 240,868 | $21.52M | 1.7% | $56.12 | +8.5% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 261,876 | $20.58M | 1.6% | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 635,464 | $18.86M | 1.5% | $16.58 | +5.8% | COMMON STOCK | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 97,880 | $17.74M | 1.4% | $118.01 | -4.9% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP | 175,476 | $17.68M | 1.4% | $71.77 | +4.2% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS | 195,409 | $16.75M | 1.3% | $40.24 | +32.6% | COMMON STOCK | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 128,932 | $16.32M | 1.3% | $110.22 | +14.8% | COMMON STOCK | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 321,951 | $15.75M | 1.2% | $26.72 | +0.3% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC | 208,538 | $15.65M | 1.2% | $19.96 | +2.8% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTL INC | 166,100 | $15.44M | 1.2% | $53.13 | +23.7% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTL | 180,475 | $15.22M | 1.2% | $49.85 | -3.2% | COMMON STOCK | 718172109 |
| EMR | EMERSON ELECTRIC CO | 197,228 | $13.09M | 1.0% | $40.07 | +22.6% | COMMON STOCK | 291011104 |
| T | AT&T INC | 367,942 | $13.01M | 1.0% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 412,515 | $12.75M | 1.0% | $17.44 | +18.6% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 206,874 | $11.68M | 0.9% | $26.55 | +24.2% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 77,372 | $11.08M | 0.9% | $62.47 | +29.7% | COMMON STOCK | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 131,647 | $10.91M | 0.9% | $38.42 | +40.7% | COMMON STOCK | 375558103 |
| GLD | SPDR | 84,331 | $10.8M | 0.9% | $119.28 | — | MUTUAL FUNDS - | 78463V107 |
| MSFT | MICROSOFT CORP | 245,578 | $10.24M | 0.8% | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| KO | COCA COLA CO | 241,580 | $10.23M | 0.8% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| — | EXPRESS SCRIPTS HOLDING CO | 138,246 | $9.585M | 0.8% | $61.74 | — | COMMON STOCK | 30219G108 |
| CAT | CATERPILLAR INC | 87,276 | $9.485M | 0.7% | $61.55 | +26.8% | COMMON STOCK | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 187,861 | $9.113M | 0.7% | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| — | CELGENE CORP | 104,671 | $8.989M | 0.7% | $103.75 | — | COMMON STOCK | 151020104 |
| ICF | ISHARES | 102,830 | $8.981M | 0.7% | $80.51 | — | MUTUAL FUNDS - | 464287564 |
| HD | HOME DEPOT INC | 107,462 | $8.7M | 0.7% | $56.25 | +6.8% | COMMON STOCK | 437076102 |
| — | ANADARKO PETROLEUM CORP | 78,719 | $8.618M | 0.7% | $87.23 | — | COMMON STOCK | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 69,561 | $8.031M | 0.6% | $93.17 | — | COMMON STOCK | 913017109 |
| BA | BOEING CO | 61,655 | $7.845M | 0.6% | $84.51 | +33.2% | COMMON STOCK | 097023105 |
| MDY | STANDARD & POORS MID-CAP 400 | 28,393 | $7.398M | 0.6% | $210.09 | — | MUTUAL FUNDS - | 78467Y107 |
| IJR | ISHARES | 65,516 | $7.344M | 0.6% | $90.31 | — | MUTUAL FUNDS - | 464287804 |
| — | HEALTH CARE REIT INC | 113,534 | $7.115M | 0.6% | $66.97 | — | COMMON STOCK | 42217K106 |
| ABT | ABBOTT LABS | 173,070 | $7.079M | 0.6% | $28.78 | +9.4% | COMMON STOCK | 002824100 |
| MO | ALTRIA GROUP INC | 167,551 | $7.027M | 0.6% | $16.29 | +17.8% | COMMON STOCK | 02209S103 |
| — | WALGREEN CO | 94,756 | $7.025M | 0.6% | $44.33 | — | COMMON STOCK | 931422109 |
| ORLY | O REILLY AUTOMOTIVE INC | 44,979 | $6.774M | 0.5% | $7.19 | +37.1% | COMMON STOCK | 67103H107 |
| QCOM | QUALCOMM INC | 85,200 | $6.747M | 0.5% | $48.09 | +19.1% | COMMON STOCK | 747525103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 64,683 | $6.638M | 0.5% | $58.34 | +13.4% | COMMON STOCK | 674599105 |
| PSX | PHILLIPS 66 | 81,153 | $6.527M | 0.5% | $40.96 | +32.3% | COMMON STOCK | 718546104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 35,200 | $6.376M | 0.5% | $134.90 | — | FOREIGN STOCK | 13645T100 |
| SLB | SCHLUMBERGER LTD | 53,171 | $6.271M | 0.5% | $53.53 | +39.8% | COMMON STOCK | 806857108 |
| — | KANSAS CITY SOUTHERN | 56,565 | $6.081M | 0.5% | $105.96 | — | COMMON STOCK | 485170302 |
| KMB | KIMBERLY CLARK CORP | 54,500 | $6.062M | 0.5% | $63.28 | +13.4% | COMMON STOCK | 494368103 |
| GIS | GENERAL MILLS INC | 114,036 | $5.992M | 0.5% | $31.99 | +11.8% | COMMON STOCK | 370334104 |
| DIS | DISNEY WALT CO | 69,295 | $5.941M | 0.5% | $63.57 | +15.5% | COMMON STOCK | 254687106 |
| DEO | DIAGEO | 46,382 | $5.903M | 0.5% | $116.17 | — | FOREIGN STOCK | 25243Q205 |
| — | GUGGENHEIM | 76,085 | $5.837M | 0.5% | $66.41 | — | MUTUAL FUNDS - | 78355W106 |
| MRK | MERCK & CO INC | 100,190 | $5.796M | 0.5% | $30.04 | +26.4% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 70,598 | $5.771M | 0.5% | $51.30 | +27.1% | COMMON STOCK | 91324P102 |
| JPM | J P MORGAN CHASE & CO | 97,226 | $5.602M | 0.4% | $36.59 | +12.6% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO CO | 105,326 | $5.536M | 0.4% | $28.90 | +25.6% | COMMON STOCK | 949746101 |
| — | MARATHON OIL CORP | 138,504 | $5.529M | 0.4% | $34.86 | — | COMMON STOCK | 565849106 |
| — | ENERGIZER HOLDINGS INC | 44,967 | $5.487M | 0.4% | $100.53 | — | COMMON STOCK | 29266R108 |
| — | COHEN & STEERS | 483,748 | $5.447M | 0.4% | $11.23 | — | MUTUAL FUNDS - | 19247L106 |
| SPY | STANDARD & POORS DEPOSITORY | 27,783 | $5.438M | 0.4% | $164.92 | — | MUTUAL FUNDS - | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 28 | $5.317M | 0.4% | $165023.42 | +15.0% | COMMON STOCK | 084670108 |
| CSCO | CISCO SYSTEMS INC | 211,941 | $5.267M | 0.4% | $15.29 | +8.9% | COMMON STOCK | 17275R102 |
| D | DOMINION RESOURCES | 72,349 | $5.175M | 0.4% | $34.68 | +23.8% | COMMON STOCK | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 52,918 | $5.02M | 0.4% | $61.44 | +24.3% | COMMON STOCK | 025816109 |
| AMGN | AMGEN INC | 41,807 | $4.949M | 0.4% | $74.07 | +12.6% | COMMON STOCK | 031162100 |
| USB | U S BANCORP | 111,868 | $4.846M | 0.4% | $22.49 | +24.2% | COMMON STOCK | 902973304 |
| DVN | DEVON ENERGY CORP | 60,014 | $4.765M | 0.4% | $37.47 | +30.9% | COMMON STOCK | 25179M103 |
| CMCSA | COMCAST CORP | 87,391 | $4.691M | 0.4% | $16.55 | +19.5% | COMMON STOCK | 20030N101 |
| — | PIONEER NATURAL RESOURCES CO | 19,661 | $4.518M | 0.4% | $156.26 | — | COMMON STOCK | 723787107 |
| — | DU PONT E I DE NEMOURS & CO | 68,899 | $4.509M | 0.4% | $53.57 | — | COMMON STOCK | 263534109 |
| TGT | TARGET CORP | 77,748 | $4.506M | 0.4% | $47.81 | -12.9% | COMMON STOCK | 87612E106 |
| HAL | HALLIBURTON CO | 63,163 | $4.485M | 0.4% | $38.83 | +32.6% | COMMON STOCK | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 55,713 | $4.417M | 0.3% | $45.15 | +17.1% | COMMON STOCK | 053015103 |
| — | NATIONAL OILWELL INC | 53,135 | $4.376M | 0.3% | $69.64 | — | COMMON STOCK | 637071101 |
| CLX | CLOROX CO | 46,943 | $4.29M | 0.3% | $59.92 | +7.6% | COMMON STOCK | 189054109 |
| — | HESS CORP | 43,275 | $4.28M | 0.3% | $69.07 | — | COMMON STOCK | 42809H107 |
| NEE | NEXTERA ENERGY INC | 41,762 | $4.28M | 0.3% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| — | SPECTRA ENERGY CORP | 100,618 | $4.274M | 0.3% | $34.50 | — | COMMON STOCK | 847560109 |
| — | PLUM CREEK TIMBER CO INC | 94,128 | $4.245M | 0.3% | $46.67 | — | COMMON STOCK | 729251108 |
| GD | GENERAL DYNAMICS CORP | 34,850 | $4.061M | 0.3% | $56.44 | +56.9% | COMMON STOCK | 369550108 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 337,493 | $4.053M | 0.3% | $10.14 | — | MUTUAL FUNDS - | 128125101 |
| TD | TORONTO DOMINION BANK | 77,247 | $3.971M | 0.3% | $43.75 | +10.9% | FOREIGN STOCK | 891160509 |
| — | MONSANTO CO | 31,587 | $3.94M | 0.3% | $105.63 | — | COMMON STOCK | 61166W101 |
| ROK | ROCKWELL AUTOMATION INC | 31,427 | $3.933M | 0.3% | $72.53 | +34.9% | COMMON STOCK | 773903109 |
| CVS | CVS/CAREMARK CORP | 51,020 | $3.845M | 0.3% | $43.38 | +26.5% | COMMON STOCK | 126650100 |
| SO | SOUTHERN CO | 84,614 | $3.84M | 0.3% | $26.65 | +1.2% | COMMON STOCK | 842587107 |
| SDY | SPDR | 49,083 | $3.759M | 0.3% | $66.86 | — | MUTUAL FUNDS - | 78464A763 |
| — | THE PRICELINE GROUP INC | 3,118 | $3.751M | 0.3% | $1153.44 | — | COMMON STOCK | 741503403 |
| VOD | VODAFONE GROUP PLC | 105,448 | $3.521M | 0.3% | $36.81 | — | FOREIGN STOCK | 92857W308 |
| SBUX | STARBUCKS CORP | 45,298 | $3.505M | 0.3% | $26.30 | +9.8% | COMMON STOCK | 855244109 |
| ORCL | ORACLE CORP | 85,062 | $3.448M | 0.3% | $27.81 | +24.7% | COMMON STOCK | 68389X105 |
| TIP | ISHARES | 29,368 | $3.388M | 0.3% | $112.02 | — | MUTUAL FUNDS - | 464287176 |
| — | GOOGLE INC | 5,845 | $3.362M | 0.3% | $575.19 | — | COMMON STOCK | 38259P706 |
| — | CALAMOS CONV OPPORTUNITIES & | 237,438 | $3.331M | 0.3% | $12.73 | — | MUTUAL FUNDS - | 128117108 |
| DAL | DELTA AIR LINES INC | 85,931 | $3.327M | 0.3% | $25.58 | +28.5% | COMMON STOCK | 247361702 |
| MCK | MCKESSON CORP | 17,539 | $3.266M | 0.3% | $125.44 | +30.1% | COMMON STOCK | 58155Q103 |
| — | ABERDEEN ASIA PACIFIC PRIME | 514,966 | $3.234M | 0.3% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| EOG | EOG RESOURCES INC | 27,199 | $3.179M | 0.3% | $64.08 | +19.7% | COMMON STOCK | 26875P101 |
| — | JOHN HANCOCK TAX ADVANTAGED | 151,594 | $3.172M | 0.2% | $18.80 | — | MUTUAL FUNDS - | 41013V100 |
| PPG | PPG INDUSTRIES INC | 14,865 | $3.124M | 0.2% | $60.76 | +33.2% | COMMON STOCK | 693506107 |
| — | GLAXO SMITHKLINE SPONS PLC | 57,965 | $3.1M | 0.2% | $49.98 | — | FOREIGN STOCK | 37733W105 |
| YUM | YUM BRANDS INC | 37,672 | $3.059M | 0.2% | $39.03 | +14.4% | COMMON STOCK | 988498101 |
| — | JOHNSON CONTROLS INC | 59,798 | $2.986M | 0.2% | $38.98 | — | COMMON STOCK | 478366107 |
| CPB | CAMPBELL SOUP CO | 64,808 | $2.969M | 0.2% | $28.73 | +9.9% | COMMON STOCK | 134429109 |
| BIIB | BIOGEN IDEC INC | 9,195 | $2.9M | 0.2% | $226.38 | +32.9% | COMMON STOCK | 09062X103 |
| — | RAYTHEON CO | 31,405 | $2.897M | 0.2% | $67.98 | — | COMMON STOCK | 755111507 |
| LOW | LOWES COMPANIES INC | 59,614 | $2.861M | 0.2% | $32.68 | +15.8% | COMMON STOCK | 548661107 |
| — | MEDTRONIC INC | 44,276 | $2.823M | 0.2% | $55.00 | — | COMMON STOCK | 585055106 |
| F | FORD MOTOR CO | 163,384 | $2.817M | 0.2% | $8.53 | +3.9% | COMMON STOCK | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 17,362 | $2.79M | 0.2% | $74.72 | +58.3% | COMMON STOCK | 539830109 |
| VIG | VANGUARD | 35,508 | $2.768M | 0.2% | $75.09 | — | MUTUAL FUNDS - | 921908844 |
| COST | COSTCO WHOLESALE CORP | 23,924 | $2.755M | 0.2% | $87.30 | +5.2% | COMMON STOCK | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 26,611 | $2.742M | 0.2% | $62.72 | +21.2% | COMMON STOCK | 655844108 |
| — | APACHE CORP | 26,974 | $2.714M | 0.2% | $86.22 | — | COMMON STOCK | 037411105 |
| M | MACYS INC | 46,681 | $2.708M | 0.2% | $47.09 | +23.3% | COMMON STOCK | 55616P104 |
| — | POWERSHARES | 29,607 | $2.619M | 0.2% | $76.82 | — | MUTUAL FUNDS - | 73935X583 |
| ETN | EATON CORP PLC | 33,741 | $2.604M | 0.2% | $46.59 | +20.8% | FOREIGN STOCK | G29183103 |
| BAC | BANK OF AMERICA CORP | 168,605 | $2.591M | 0.2% | $10.88 | +12.5% | COMMON STOCK | 060505104 |
| IWP | ISHARES | 28,880 | $2.586M | 0.2% | $81.36 | — | MUTUAL FUNDS - | 464287481 |
| LVS | LAS VEGAS SANDS CORP | 33,686 | $2.567M | 0.2% | $41.22 | +31.6% | COMMON STOCK | 517834107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 69,926 | $2.552M | 0.2% | $24.63 | +20.0% | COMMON STOCK | 35671D857 |
| DE | DEERE & CO | 28,114 | $2.546M | 0.2% | $68.28 | +8.5% | COMMON STOCK | 244199105 |
| VWO | VANGUARD | 58,346 | $2.516M | 0.2% | $38.93 | — | MUTUAL FUNDS - | 922042858 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 27,858 | $2.494M | 0.2% | $68.37 | — | COMMON STOCK | 87264S106 |
| MDLZ | MONDELEZ INTL INC | 66,039 | $2.483M | 0.2% | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO | 36,212 | $2.469M | 0.2% | $44.39 | +15.4% | COMMON STOCK | 194162103 |
| — | GOOGLE INC | 4,161 | $2.433M | 0.2% | $914.28 | — | COMMON STOCK | 38259P508 |
| BAX | BAXTER INTL INC | 33,367 | $2.412M | 0.2% | $30.90 | +5.8% | COMMON STOCK | 071813109 |
| XLK | AMEX - | 62,756 | $2.406M | 0.2% | $33.39 | — | COMMON STOCK | 81369Y803 |
| LLY | LILLY ELI & CO | 38,577 | $2.398M | 0.2% | $45.10 | +6.5% | COMMON STOCK | 532457108 |
| NKE | NIKE INC | 30,633 | $2.376M | 0.2% | $26.56 | +21.0% | COMMON STOCK | 654106103 |
| — | EMC CORP MASS | 88,235 | $2.324M | 0.2% | $24.11 | — | COMMON STOCK | 268648102 |
| CMI | CUMMINS ENGINE | 14,887 | $2.296M | 0.2% | $82.57 | +34.1% | COMMON STOCK | 231021106 |
| BP | BP PLC ADR | 43,147 | $2.277M | 0.2% | $42.00 | — | FOREIGN STOCK | 055622104 |
| SLV | ISHARES SILVER TRUST | 106,959 | $2.166M | 0.2% | $18.98 | — | MUTUAL FUNDS - | 46428Q109 |
| — | CHUBB CORP | 22,586 | $2.081M | 0.2% | $85.19 | — | COMMON STOCK | 171232101 |
| ALL | ALLSTATE CORP | 35,340 | $2.076M | 0.2% | $37.99 | +18.1% | COMMON STOCK | 020002101 |
| — | DISCOVER FINANCIAL SERVICES | 32,525 | $2.016M | 0.2% | $51.63 | — | COMMON STOCK | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 32,795 | $1.981M | 0.2% | $9.87 | +12.5% | COMMON STOCK | 892356106 |
| ABBNY | ABB LTD | 83,523 | $1.923M | 0.2% | $21.75 | — | FOREIGN STOCK | 000375204 |
| AFL | AFLAC INC | 30,666 | $1.909M | 0.2% | $21.24 | +11.5% | COMMON STOCK | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 23,173 | $1.909M | 0.2% | $64.92 | — | FOREIGN STOCK | 780259206 |
| MTDR | MATADOR RESOURCES CO | 64,350 | $1.884M | 0.1% | $9.87 | +167.5% | COMMON STOCK | 576485205 |
| BUD | ANHEUSER BUSCH INBEV NV | 16,378 | $1.883M | 0.1% | $92.19 | — | FOREIGN STOCK | 03524A108 |
| XLF | AMEX - | 81,400 | $1.851M | 0.1% | $19.45 | — | COMMON STOCK | 81369Y605 |
| — | KELLOGG CO | 26,987 | $1.774M | 0.1% | $38.90 | +7.3% | COMMON STOCK | 487836108 |
| — | SEADRILL LTD | 44,280 | $1.769M | 0.1% | $43.25 | — | FOREIGN STOCK | G7945E105 |
| — | LINN CO LLC | 55,899 | $1.749M | 0.1% | $36.70 | — | PARTNERSHIPS | 535782106 |
| MA | MASTERCARD INC | 23,793 | $1.749M | 0.1% | $72.09 | -3.9% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE | 16,853 | $1.73M | 0.1% | $56.27 | +18.3% | COMMON STOCK | 911312106 |
| BHP | BHP BILLITON LTD | 25,202 | $1.726M | 0.1% | $57.66 | — | FOREIGN STOCK | 088606108 |
| AR | ANTERO RESOURCES CORP | 26,055 | $1.71M | 0.1% | $56.25 | +12.9% | COMMON STOCK | 03674X106 |
| — | JACOBS ENGINEERING GROUP INC | 31,225 | $1.663M | 0.1% | $55.13 | — | COMMON STOCK | 469814107 |
| SHW | SHERWIN WILLIAMS CO | 7,918 | $1.638M | 0.1% | $53.48 | +11.9% | COMMON STOCK | 824348106 |
| IGSB | ISHARES | 15,349 | $1.622M | 0.1% | $105.17 | — | MUTUAL FUNDS - | 464288646 |
| — | KRAFT FOODS GROUP INC | 27,000 | $1.619M | 0.1% | $56.38 | — | COMMON STOCK | 50076Q106 |
| — | PRECISION CASTPARTS CORP | 6,413 | $1.619M | 0.1% | $259.48 | — | COMMON STOCK | 740189105 |
| DHR | DANAHER CORP | 20,491 | $1.613M | 0.1% | $25.06 | +24.1% | COMMON STOCK | 235851102 |
| — | DOW CHEMICAL CO | 31,176 | $1.605M | 0.1% | $33.37 | — | COMMON STOCK | 260543103 |
| SYY | SYSCO CORP | 42,727 | $1.601M | 0.1% | $24.96 | +7.8% | COMMON STOCK | 871829107 |
| — | LORILLARD INC | 26,052 | $1.588M | 0.1% | $49.65 | — | COMMON STOCK | 544147101 |
| IJH | ISHARES | 10,616 | $1.519M | 0.1% | $117.21 | — | MUTUAL FUNDS - | 464287507 |
| CSX | CSX CORP | 49,067 | $1.511M | 0.1% | $6.66 | +21.5% | COMMON STOCK | 126408103 |
| VUG | VANGUARD | 15,279 | $1.511M | 0.1% | $80.26 | — | MUTUAL FUNDS - | 922908736 |
| C | CITIGROUP INC | 31,350 | $1.477M | 0.1% | $36.58 | -3.2% | COMMON STOCK | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 53,757 | $1.448M | 0.1% | $15.92 | +43.6% | COMMON STOCK | 808513105 |
| WY | WEYERHAEUSER CO | 43,471 | $1.439M | 0.1% | $18.15 | +6.3% | COMMON STOCK | 962166104 |
| — | KINDER MORGAN ENERGY PARTNERS | 17,244 | $1.417M | 0.1% | $84.75 | — | PARTNERSHIPS | 494550106 |
| EBAY | EBAY INC | 28,178 | $1.411M | 0.1% | $20.20 | -4.0% | COMMON STOCK | 278642103 |
| FDX | FEDEX CORP | 9,219 | $1.395M | 0.1% | $83.31 | +42.2% | COMMON STOCK | 31428X106 |
| VEA | VANGUARD | 32,674 | $1.392M | 0.1% | $35.66 | — | MUTUAL FUNDS - | 921943858 |
| — | AETNA INC | 17,080 | $1.384M | 0.1% | $65.39 | — | COMMON STOCK | 00817Y108 |
| COF | CAPITAL ONE FINANCIAL | 16,575 | $1.369M | 0.1% | $54.84 | +15.0% | COMMON STOCK | 14040H105 |
| FLS | FLOWSERVE CORP | 18,333 | $1.363M | 0.1% | $43.03 | +41.3% | COMMON STOCK | 34354P105 |
| COR | AMERISOURCEBERGEN CORP | 18,430 | $1.339M | 0.1% | $40.90 | +21.8% | COMMON STOCK | 03073E105 |
| IGE | ISHARES | 26,621 | $1.33M | 0.1% | $43.39 | — | COMMON STOCK | 464287374 |
| MET | METLIFE INC | 23,833 | $1.324M | 0.1% | $27.07 | +17.6% | COMMON STOCK | 59156R108 |
| HSY | HERSHEY FOODS CO | 13,568 | $1.321M | 0.1% | $65.82 | +13.0% | COMMON STOCK | 427866108 |
| — | WHITING PETROLEUM CORP | 16,393 | $1.315M | 0.1% | $79.81 | — | COMMON STOCK | 966387102 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 132,960 | $1.281M | 0.1% | $9.54 | — | MUTUAL FUNDS - | 670928100 |
| CTRA | CABOT OIL & GAS CORP | 37,263 | $1.272M | 0.1% | $25.88 | +0.2% | COMMON STOCK | 127097103 |
| VTI | VANGUARD | 12,470 | $1.269M | 0.1% | $83.70 | — | MUTUAL FUNDS - | 922908769 |
| R | RYDER SYSTEM INC | 14,400 | $1.269M | 0.1% | $60.53 | +38.3% | COMMON STOCK | 783549108 |
| TXN | TEXAS INSTRUMENTS INC | 26,150 | $1.25M | 0.1% | $29.04 | +17.1% | COMMON STOCK | 882508104 |
| LEN | LENNAR CORP | 29,375 | $1.233M | 0.1% | $33.99 | +0.9% | COMMON STOCK | 526057104 |
| — | COVIDIEN PLC | 13,604 | $1.227M | 0.1% | $70.48 | — | FOREIGN STOCK | G2554F113 |
| EFA | ISHARES | 17,934 | $1.226M | 0.1% | $63.45 | — | MUTUAL FUNDS - | 464287465 |
| — | BLACKROCK INC | 3,836 | $1.226M | 0.1% | $298.35 | — | COMMON STOCK | 09247X101 |
| SRE | SEMPRA ENERGY | 11,699 | $1.225M | 0.1% | $27.99 | +23.7% | COMMON STOCK | 816851109 |
| GLW | CORNING INC | 55,092 | $1.209M | 0.1% | $10.49 | +49.4% | COMMON STOCK | 219350105 |
| WMB | WILLIAMS COS INC | 20,749 | $1.208M | 0.1% | $18.23 | +32.6% | COMMON STOCK | 969457100 |
| EXP | EAGLE MATERIALS INC | 12,778 | $1.205M | 0.1% | $64.37 | +28.4% | COMMON STOCK | 26969P108 |
| — | ACTAVIS PLC | 5,390 | $1.202M | 0.1% | $213.92 | — | FOREIGN STOCK | G0083B108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,416 | $1.195M | 0.1% | $48.34 | +23.6% | COMMON STOCK | 693475105 |
| — | TOTAL S A | 16,294 | $1.177M | 0.1% | $49.04 | — | FOREIGN STOCK | 89151E109 |
| TJX | TJX COMPANIES INC | 22,083 | $1.173M | 0.1% | $20.82 | +16.9% | COMMON STOCK | 872540109 |
| — | NUVEEN MISSOURI | 78,433 | $1.17M | 0.1% | $15.37 | — | MUTUAL FUNDS - | 67060Q108 |
| NTRS | NORTHERN TRUST CORP | 18,158 | $1.166M | 0.1% | $40.35 | +12.7% | COMMON STOCK | 665859104 |
| BDX | BECTON DICKINSON & CO | 9,800 | $1.159M | 0.1% | $78.29 | +21.0% | COMMON STOCK | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 13,503 | $1.139M | 0.1% | $47.80 | +11.3% | COMMON STOCK | 74144T108 |
| SPG | SIMON PROPERTY GROUP INC | 6,798 | $1.13M | 0.1% | $87.70 | +6.3% | COMMON STOCK | 828806109 |
| V | VISA INC | 5,270 | $1.111M | 0.1% | $43.92 | +9.7% | COMMON STOCK | 92826C839 |
| GSBC | GREAT SOUTHERN BANCORP INC | 34,553 | $1.107M | 0.1% | $25.95 | +12.5% | COMMON STOCK | 390905107 |
| FRCB | FIRST REPUBLIC BANK CA | 19,475 | $1.071M | 0.1% | $40.75 | +20.4% | COMMON STOCK | 33616C100 |
| IP | INTERNATIONAL PAPER CO | 21,190 | $1.07M | 0.1% | $25.97 | +4.2% | COMMON STOCK | 460146103 |
| — | JARDEN CORP | 17,505 | $1.039M | 0.1% | $48.60 | — | COMMON STOCK | 471109108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 13,259 | $1.038M | 0.1% | $62.84 | — | PARTNERSHIPS | 293792107 |
| ROST | ROSS STORES INC | 15,278 | $1.01M | 0.1% | $28.32 | +8.1% | COMMON STOCK | 778296103 |
| — | TIFFANY & CO | 10,057 | $1.008M | 0.1% | $73.30 | — | COMMON STOCK | 886547108 |
| RF | REGIONS FINANCIAL CORP | 93,844 | $997K | 0.1% | $6.12 | +14.9% | COMMON STOCK | 7591EP100 |
| AEE | AMEREN CORP | 23,881 | $976K | 0.1% | $23.34 | +18.9% | COMMON STOCK | 023608102 |
| AEP | AMERICAN ELECTRIC POWER INC | 17,454 | $973K | 0.1% | $30.49 | +14.5% | COMMON STOCK | 025537101 |
| CHD | CHURCH & DWIGHT CO INC | 13,890 | $972K | 0.1% | $26.18 | +12.1% | COMMON STOCK | 171340102 |
| DWX | SPDR | 18,798 | $965K | 0.1% | $45.69 | — | MUTUAL FUNDS - | 78463X772 |
| NVS | NOVARTIS AG | 10,510 | $952K | 0.1% | $70.67 | — | FOREIGN STOCK | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,507 | $949K | 0.1% | $23.58 | +34.0% | COMMON STOCK | 039483102 |
| IWS | ISHARES | 13,052 | $948K | 0.1% | $60.16 | — | MUTUAL FUNDS - | 464287473 |
| — | XILINX INC | 19,819 | $938K | 0.1% | $45.64 | — | COMMON STOCK | 983919101 |
| — | PRAXAIR INC | 7,002 | $930K | 0.1% | $115.17 | — | COMMON STOCK | 74005P104 |
| MTD | METTLER TOLEDO INTL INC | 3,660 | $927K | 0.1% | $214.36 | +12.1% | COMMON STOCK | 592688105 |
| GM | GENERAL MOTORS CO | 25,505 | $925K | 0.1% | $27.68 | -5.0% | COMMON STOCK | 37045V100 |
| ACN | ACCENTURE PLC | 11,323 | $915K | 0.1% | $63.70 | +3.8% | FOREIGN STOCK | G1151C101 |
| — | WYNDHAM WORLDWIDE CORP | 11,969 | $907K | 0.1% | $61.91 | — | COMMON STOCK | 98310W108 |
| — | NUVEEN QUALITY PREFERRED INCOME | 99,153 | $895K | 0.1% | $8.71 | — | MUTUAL FUNDS - | 67072C105 |
| — | TE CONNECTIVITY LTD | 14,418 | $892K | 0.1% | $46.69 | — | FOREIGN STOCK | H84989104 |
| SYK | STRYKER CORP | 10,487 | $884K | 0.1% | $56.92 | +25.0% | COMMON STOCK | 863667101 |
| CAG | CONAGRA FOODS INC | 29,624 | $880K | 0.1% | $17.54 | -7.1% | COMMON STOCK | 205887102 |
| — | SBA COMMUNICATIONS CORP | 8,585 | $878K | 0.1% | $96.90 | — | COMMON STOCK | 78388J106 |
| NUE | NUCOR CORP | 17,500 | $862K | 0.1% | $33.20 | +16.4% | COMMON STOCK | 670346105 |
| CVE | CENOVUS ENERGY INC | 26,380 | $854K | 0.1% | $22.39 | +4.1% | FOREIGN STOCK | 15135U109 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 7,920 | $851K | 0.1% | $54.24 | — | COMMON STOCK | 413086109 |
| CBSH | COMMERCE BANCSHARES INC | 18,223 | $848K | 0.1% | $21.46 | +14.4% | COMMON STOCK | 200525103 |
| TXT | TEXTRON INC | 22,010 | $843K | 0.1% | $26.50 | +45.3% | COMMON STOCK | 883203101 |
| — | BE AEROSPACE INC | 8,970 | $830K | 0.1% | $64.13 | — | COMMON STOCK | 073302101 |
| SSYS | STRATASYS LTD | 7,251 | $824K | 0.1% | $110.51 | -11.3% | COMMON STOCK | M85548101 |
| EL | LAUDER ESTEE COS | 11,017 | $818K | 0.1% | $61.88 | +2.5% | COMMON STOCK | 518439104 |
| DUK | DUKE ENERGY CORP | 10,730 | $797K | 0.1% | $42.08 | +5.7% | COMMON STOCK | 26441C204 |
| TRV | TRAVELERS COS INC | 8,283 | $779K | 0.1% | $63.51 | +11.0% | COMMON STOCK | 89417E109 |
| — | HANESBRANDS INC | 7,904 | $778K | 0.1% | $56.59 | — | COMMON STOCK | 410345102 |
| — | TYCO INTERNATIONAL LTD | 16,833 | $767K | 0.1% | $33.28 | — | FOREIGN STOCK | H89128104 |
| IWM | ISHARES | 6,400 | $760K | 0.1% | $99.17 | — | MUTUAL FUNDS - | 464287655 |
| — | MARKET VECTORS | 28,700 | $759K | 0.1% | $24.50 | — | COMMON STOCK | 57060U100 |
| EEM | ISHARES | 17,499 | $756K | 0.1% | $38.51 | — | MUTUAL FUNDS - | 464287234 |
| JKHY | HENRY JACK & ASSOC INC | 12,621 | $750K | 0.1% | $40.08 | +23.3% | COMMON STOCK | 426281101 |
| CDNS | CADENCE DESIGN SYS INC | 41,390 | $724K | 0.1% | $14.33 | +11.6% | COMMON STOCK | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 4,308 | $721K | 0.1% | $123.22 | +4.5% | COMMON STOCK | 38141G104 |
| VBR | VANGUARD | 6,826 | $720K | 0.1% | $84.53 | — | MUTUAL FUNDS - | 922908611 |
| VGT | VANGUARD | 7,415 | $717K | 0.1% | $76.21 | — | COMMON STOCK | 92204A702 |
| BBY | BEST BUY COMPANY INC | 23,100 | $716K | 0.1% | $17.82 | -0.4% | COMMON STOCK | 086516101 |
| META | FACEBOOK INC | 10,600 | $713K | 0.1% | $58.37 | +4.7% | COMMON STOCK | 30303M102 |
| — | TWENTY FIRST CENTURY FOX INC | 20,258 | $712K | 0.1% | $33.51 | — | COMMON STOCK | 90130A101 |
| EXC | EXELON CORP | 19,455 | $710K | 0.1% | $15.58 | +8.3% | COMMON STOCK | 30161N101 |
| EWC | ISHARES | 21,900 | $705K | 0.1% | $26.15 | — | MUTUAL FUNDS - | 464286509 |
| KRE | SPDR | 17,460 | $704K | 0.1% | $38.73 | — | COMMON STOCK | 78464A698 |
| — | NOBLE CORP PLC | 20,988 | $704K | 0.1% | $37.44 | — | FOREIGN STOCK | G65431101 |
| — | CITRIX SYSTEMS INC | 11,194 | $700K | 0.1% | $60.33 | — | COMMON STOCK | 177376100 |
| — | INTEROIL CORP | 10,775 | $689K | 0.1% | $69.67 | — | FOREIGN STOCK | 460951106 |
| — | LACLEDE GROUP INC | 14,008 | $681K | 0.1% | $45.73 | — | COMMON STOCK | 505597104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 12,465 | $680K | 0.1% | $36.27 | +11.4% | COMMON STOCK | 026874784 |
| SNY | SANOFI CVR | 12,789 | $680K | 0.1% | $51.53 | — | FOREIGN STOCK | 80105N105 |
| — | MYLAN INC | 13,179 | $679K | 0.1% | $31.39 | — | COMMON STOCK | 628530107 |
| DIA | SPDR | 4,025 | $676K | 0.1% | $148.47 | — | MUTUAL FUNDS - | 78467X109 |
| — | ACE LTD | 6,423 | $666K | 0.1% | $90.40 | — | FOREIGN STOCK | H0023R105 |
| DTE | DTE ENERGY CO | 8,502 | $662K | 0.1% | $38.27 | +14.6% | COMMON STOCK | 233331107 |
| MPC | MARATHON PETROLEUM CORP | 8,455 | $660K | 0.1% | $27.55 | +13.1% | COMMON STOCK | 56585A102 |
| MSI | MOTOROLA | 9,735 | $648K | 0.1% | $47.58 | +14.1% | COMMON STOCK | 620076307 |
| VV | VANGUARD | 7,170 | $646K | 0.1% | $73.41 | — | MUTUAL FUNDS - | 922908637 |
| UAA | UNDER ARMOUR INC | 10,795 | $642K | 0.1% | $20.32 | +29.2% | COMMON STOCK | 904311107 |
| — | CIGNA CORP | 6,980 | $641K | 0.1% | $72.51 | — | COMMON STOCK | 125509109 |
| VTV | VANGUARD | 7,830 | $634K | 0.0% | $68.17 | — | MUTUAL FUNDS - | 922908744 |
| IVV | ISHARES | 3,109 | $613K | 0.0% | $164.47 | — | MUTUAL FUNDS - | 464287200 |
| TRN | TRINITY INDUSTRIES | 13,985 | $611K | 0.0% | $15.50 | +29.8% | COMMON STOCK | 896522109 |
| — | NEWFIELD EXPLORATION CO | 13,739 | $607K | 0.0% | $24.86 | — | COMMON STOCK | 651290108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,088 | $596K | 0.0% | $55.95 | — | PARTNERSHIPS | 559080106 |
| — | ALEXION PHARMACEUTICALS INC | 3,817 | $596K | 0.0% | $152.47 | — | COMMON STOCK | 015351109 |
| — | COCA COLA ENTERPRISES INC | 12,405 | $593K | 0.0% | $40.10 | — | COMMON STOCK | 19122T109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,559 | $587K | 0.0% | $63.49 | +32.1% | COMMON STOCK | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,963 | $586K | 0.0% | $90.02 | +26.0% | COMMON STOCK | 883556102 |
| VTR | VENTAS INC | 9,116 | $584K | 0.0% | $42.92 | +3.7% | COMMON STOCK | 92276F100 |
| — | CERNER CORP | 11,175 | $576K | 0.0% | $95.04 | — | COMMON STOCK | 156782104 |
| — | CIMAREX ENERGY CO | 4,015 | $576K | 0.0% | $71.78 | — | COMMON STOCK | 171798101 |
| ET | ENERGY TRANSFER EQUITY LP | 9,763 | $575K | 0.0% | $55.33 | — | PARTNERSHIPS | 29273V100 |
| BMO | BANK OF MONTREAL | 7,750 | $570K | 0.0% | $36.98 | +17.8% | FOREIGN STOCK | 063671101 |
| EMN | EASTMAN CHEMICAL CO | 6,458 | $564K | 0.0% | $49.31 | +22.9% | COMMON STOCK | 277432100 |
| OKE | ONEOK INC | 8,259 | $562K | 0.0% | $22.16 | +41.1% | COMMON STOCK | 682680103 |
| — | CHICAGO BRIDGE & IRON CO | 8,135 | $555K | 0.0% | $64.79 | — | FOREIGN STOCK | 167250109 |
| REGN | REGENERON PHARMACEUTICALS | 1,960 | $554K | 0.0% | $261.58 | +12.7% | COMMON STOCK | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 9,517 | $550K | 0.0% | $37.26 | -2.2% | COMMON STOCK | 209115104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 10,550 | $547K | 0.0% | $31.38 | +29.1% | COMMON STOCK | 571748102 |
| SJM | SMUCKER J M CO | 5,039 | $537K | 0.0% | $70.93 | +0.7% | COMMON STOCK | 832696405 |
| CFR | CULLEN FROST BANKERS INC | 6,721 | $534K | 0.0% | $44.07 | +24.3% | COMMON STOCK | 229899109 |
| VSS | VANGUARD | 4,791 | $533K | 0.0% | $91.40 | — | MUTUAL FUNDS - | 922042718 |
| GPC | GENUINE PARTS CO | 6,065 | $532K | 0.0% | $54.29 | +13.5% | COMMON STOCK | 372460105 |
| — | BROADCOM CORP | 14,305 | $531K | 0.0% | $33.83 | — | COMMON STOCK | 111320107 |
| — | PETSMART | 8,865 | $530K | 0.0% | $70.05 | — | COMMON STOCK | 716768106 |
| — | WISCONSIN ENERGY CORP | 11,200 | $525K | 0.0% | $41.04 | — | COMMON STOCK | 976657106 |
| BK | BANK OF NEW YORK MELLON CORP | 13,844 | $518K | 0.0% | $21.22 | +22.9% | COMMON STOCK | 064058100 |
| XLU | AMEX - | 11,701 | $518K | 0.0% | $37.75 | — | COMMON STOCK | 81369Y886 |
| OGE | OGE ENERGY CORP | 13,236 | $517K | 0.0% | $35.57 | +3.0% | COMMON STOCK | 670837103 |
| — | BUNGE LIMITED | 6,795 | $514K | 0.0% | $70.78 | — | FOREIGN STOCK | G16962105 |
| VBK | VANGUARD | 4,037 | $514K | 0.0% | $103.48 | — | MUTUAL FUNDS - | 922908595 |
| WYNN | WYNN RESORTS LTD | 2,452 | $509K | 0.0% | $135.33 | +28.4% | COMMON STOCK | 983134107 |
| DOV | DOVER CORP | 5,602 | $509K | 0.0% | $43.14 | +31.6% | COMMON STOCK | 260003108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 8,446 | $507K | 0.0% | $56.00 | — | PARTNERSHIPS | 726503105 |
| — | POWERSHARES | 20,585 | $505K | 0.0% | $18.80 | — | MUTUAL FUNDS - | 73936T623 |
| EPP | ISHARES | 10,240 | $504K | 0.0% | $42.98 | — | MUTUAL FUNDS - | 464286665 |
| — | WELLPOINT INC | 4,659 | $502K | 0.0% | $84.13 | — | COMMON STOCK | 94973V107 |
| — | MEADWESTVACO CORP | 11,140 | $493K | 0.0% | $35.16 | — | COMMON STOCK | 583334107 |
| AGCO | AGCO CORP | 8,522 | $479K | 0.0% | $42.01 | +3.7% | COMMON STOCK | 001084102 |
| STT | STATE STREET CORP | 7,050 | $474K | 0.0% | $45.37 | +5.6% | COMMON STOCK | 857477103 |
| — | ONEOK PARTNERS | 8,000 | $469K | 0.0% | $51.73 | — | PARTNERSHIPS | 68268N103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,390 | $459K | 0.0% | $44.18 | — | FOREIGN STOCK | G5480U104 |
| FLR | FLUOR CORP | 5,909 | $455K | 0.0% | $53.62 | +26.6% | COMMON STOCK | 343412102 |
| IWD | ISHARES | 4,462 | $452K | 0.0% | $91.61 | — | MUTUAL FUNDS - | 464287598 |
| AMP | AMERIPRISE FINANCIAL INC | 3,747 | $450K | 0.0% | $66.48 | +31.8% | COMMON STOCK | 03076C106 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 5,633 | $445K | 0.0% | $67.49 | +15.5% | COMMON STOCK | 759351604 |
| PFF | ISHARES | 11,137 | $445K | 0.0% | $39.44 | — | MUTUAL FUNDS - | 464288687 |
| PNR | PENTAIR PLC | 6,146 | $443K | 0.0% | $41.76 | 0.0% | FOREIGN STOCK | G7S00T104 |
| NSRGY | NESTLE SA SPONS ADR | 5,715 | $443K | 0.0% | $66.03 | — | FOREIGN STOCK | 641069406 |
| ZBH | ZIMMER HOLDINGS INC | 4,275 | $443K | 0.0% | $70.90 | +25.1% | COMMON STOCK | 98956P102 |
| — | VMWARE INC | 4,541 | $440K | 0.0% | $74.25 | — | COMMON STOCK | 928563402 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,377 | $432K | 0.0% | $21.32 | +48.9% | COMMON STOCK | 11133T103 |
| EXR | EXTRA SPACE STORAGE INC | 8,075 | $430K | 0.0% | $27.47 | +22.3% | COMMON STOCK | 30225T102 |
| CLH | CLEAN HARBORS INC | 6,683 | $429K | 0.0% | $56.49 | +5.3% | COMMON STOCK | 184496107 |
| NJR | NEW JERSEY RESOURCES | 7,512 | $429K | 0.0% | $14.85 | +19.4% | COMMON STOCK | 646025106 |
| WM | WASTE MANAGEMENT INC | 9,601 | $429K | 0.0% | $31.19 | +10.0% | COMMON STOCK | 94106L109 |
| DVY | ISHARES | 5,558 | $428K | 0.0% | $73.41 | — | MUTUAL FUNDS - | 464287168 |
| — | MCGRAW HILL FINANCIAL INC | 5,156 | $428K | 0.0% | $53.25 | — | COMMON STOCK | 580645109 |
| CNC | CENTENE CORP DEL | 5,653 | $427K | 0.0% | $12.40 | +38.6% | COMMON STOCK | 15135B101 |
| DAR | DARLING INTERNATIONAL INC | 20,407 | $427K | 0.0% | $19.36 | +4.2% | COMMON STOCK | 237266101 |
| XEL | XCEL ENERGY INC | 13,194 | $426K | 0.0% | $19.95 | +7.0% | COMMON STOCK | 98389B100 |
| WU | WESTERN UNION CO | 24,430 | $424K | 0.0% | $17.29 | — | COMMON STOCK | 959802109 |
| ADSK | AUTODESK INC | 7,442 | $420K | 0.0% | $37.43 | +35.5% | COMMON STOCK | 052769106 |
| — | ALLIANT TECHSYSTEMS INC | 3,105 | $416K | 0.0% | $90.71 | — | COMMON STOCK | 018804104 |
| XLE | AMEX - | 4,126 | $413K | 0.0% | $80.09 | — | COMMON STOCK | 81369Y506 |
| VLO | VALERO ENERGY CORP | 8,069 | $405K | 0.0% | $24.76 | +43.3% | COMMON STOCK | 91913Y100 |
| RVTY | PERKINELMER INC | 8,650 | $405K | 0.0% | $31.36 | +37.5% | COMMON STOCK | 714046109 |
| XLP | AMEX - | 9,003 | $401K | 0.0% | $39.76 | — | COMMON STOCK | 81369Y308 |
| — | HEWLETT PACKARD CO | 11,795 | $398K | 0.0% | $24.76 | — | COMMON STOCK | 428236103 |
| — | URS CORP | 8,689 | $398K | 0.0% | $47.40 | — | COMMON STOCK | 903236107 |
| IBB | ISHARES | 1,548 | $398K | 0.0% | $227.51 | — | COMMON STOCK | 464287556 |
| — | MICHAEL KORS HOLDING LTD | 4,481 | $397K | 0.0% | $64.69 | — | FOREIGN STOCK | G60754101 |
| — | SIGMA ALDRICH CORP | 3,825 | $388K | 0.0% | $80.72 | — | COMMON STOCK | 826552101 |
| — | TIDEWATER INC | 6,852 | $385K | 0.0% | $56.53 | — | COMMON STOCK | 886423102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 9,460 | $378K | 0.0% | $27.93 | +4.3% | COMMON STOCK | 34964C106 |
| IEX | IDEX CORP | 4,634 | $374K | 0.0% | $45.88 | +41.5% | COMMON STOCK | 45167R104 |
| RY | ROYAL BANK OF CANADA | 5,225 | $373K | 0.0% | $59.88 | +13.3% | FOREIGN STOCK | 780087102 |
| TKR | TIMKEN CO | 5,480 | $372K | 0.0% | $40.26 | +12.6% | COMMON STOCK | 887389104 |
| PII | POLARIS INDUSTRIES INC | 2,835 | $369K | 0.0% | $101.21 | +30.8% | COMMON STOCK | 731068102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,304 | $367K | 0.0% | $139.61 | +25.9% | COMMON STOCK | 018581108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,800 | $363K | 0.0% | $33.49 | +8.7% | COMMON STOCK | 363576109 |
| KRC | KILROY REALTY CORP | 5,788 | $360K | 0.0% | $49.96 | — | COMMON STOCK | 49427F108 |
| LEG | LEGGETT & PLATT INC | 10,489 | $360K | 0.0% | $32.56 | +2.3% | COMMON STOCK | 524660107 |
| — | BED BATH & BEYOND INC | 6,188 | $355K | 0.0% | $70.96 | — | COMMON STOCK | 075896100 |
| — | NOBLE ENERGY INC | 4,579 | $355K | 0.0% | $60.56 | — | COMMON STOCK | 655044105 |
| — | BAKER HUGHES INC | 4,730 | $353K | 0.0% | $46.82 | — | COMMON STOCK | 057224107 |
| FISV | FISERV INC | 5,755 | $348K | 0.0% | $24.29 | +22.1% | COMMON STOCK | 337738108 |
| — | DISCOVERY COMMUNICATIONS INC | 4,672 | $347K | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| — | GREAT PLAINS ENERGY INC | 12,778 | $343K | 0.0% | $22.55 | — | COMMON STOCK | 391164100 |
| — | CBL & ASSOC PROPERTYS INC | 17,849 | $339K | 0.0% | $20.07 | — | COMMON STOCK | 124830100 |
| — | HOSPITALITY PROPERTIES TRUST | 11,150 | $339K | 0.0% | $26.27 | — | COMMON STOCK | 44106M102 |
| AMAT | APPLIED MATERIALS INC | 14,897 | $336K | 0.0% | $13.03 | +34.9% | COMMON STOCK | 038222105 |
| HP | HELMERICH & PAYNE | 2,887 | $335K | 0.0% | $61.57 | +77.9% | COMMON STOCK | 423452101 |
| PCAR | PACCAR INC | 5,318 | $335K | 0.0% | $21.67 | +27.5% | COMMON STOCK | 693718108 |
| RIG | TRANSOCEAN LTD | 7,381 | $332K | 0.0% | $50.64 | -16.0% | FOREIGN STOCK | H8817H100 |
| MGA | MAGNA INTERNATIONAL INC | 3,046 | $328K | 0.0% | $24.90 | +48.1% | FOREIGN STOCK | 559222401 |
| KMI | KINDER MORGAN INC | 8,885 | $322K | 0.0% | $20.41 | -7.8% | COMMON STOCK | 49456B101 |
| HOG | HARLEY DAVIDSON INC | 4,609 | $322K | 0.0% | $62.05 | +13.5% | COMMON STOCK | 412822108 |
| IXP | ISHARES | 5,085 | $321K | 0.0% | $60.50 | — | COMMON STOCK | 464287275 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,175 | $320K | 0.0% | $138.79 | -0.1% | FOREIGN STOCK | G50871105 |
| — | POWERSHARES QQQ | 3,410 | $320K | 0.0% | $72.34 | — | MUTUAL FUNDS - | 73935A104 |
| PANW | PALO ALTO NETWORKS INC | 3,780 | $317K | 0.0% | $7.92 | +47.4% | COMMON STOCK | 697435105 |
| LYB | LYONDELBASELL INDU | 3,141 | $307K | 0.0% | $43.87 | +18.3% | FOREIGN STOCK | N53745100 |
| — | HOLLYFRONTIER CORP | 7,020 | $307K | 0.0% | $42.77 | — | COMMON STOCK | 436106108 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,127 | $307K | 0.0% | $33.46 | +9.9% | COMMON STOCK | 02376R102 |
| RSG | REPUBLIC SERVICES INC | 8,044 | $305K | 0.0% | $26.37 | +8.2% | COMMON STOCK | 760759100 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 7,890 | $302K | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| — | ACTIVISION BLIZZARD INC | 13,535 | $302K | 0.0% | $14.25 | — | COMMON STOCK | 00507V109 |
| — | VIACOM INC | 3,376 | $293K | 0.0% | $84.43 | — | COMMON STOCK | 92553P201 |
| RHI | ROBERT HALF INTL INC | 6,106 | $291K | 0.0% | $37.30 | +20.1% | COMMON STOCK | 770323103 |
| ECL | ECOLAB INC | 2,572 | $287K | 0.0% | $73.89 | +27.6% | COMMON STOCK | 278865100 |
| GWW | GRAINGER W W INC | 1,119 | $285K | 0.0% | $205.00 | +3.1% | COMMON STOCK | 384802104 |
| URI | UNITED RENTALS INC | 2,700 | $283K | 0.0% | $82.51 | +14.7% | COMMON STOCK | 911363109 |
| — | NORTHEAST UTLITIES | 5,947 | $281K | 0.0% | $42.04 | — | COMMON STOCK | 664397106 |
| DKS | DICKS SPORTING GOODS INC | 6,034 | $281K | 0.0% | $37.21 | -2.0% | COMMON STOCK | 253393102 |
| — | SEAGATE TECHNOLOGY | 4,848 | $275K | 0.0% | $45.21 | — | FOREIGN STOCK | G7945M107 |
| FAST | FASTENAL CO | 5,529 | $274K | 0.0% | $8.86 | +2.9% | COMMON STOCK | 311900104 |
| — | BUCKEYE PARTNERS | 3,256 | $271K | 0.0% | $71.61 | — | PARTNERSHIPS | 118230101 |
| — | NUVEEN ENERGY MLP | 12,064 | $268K | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| DLTR | DOLLAR TREE INC | 4,928 | $268K | 0.0% | $50.72 | +3.7% | COMMON STOCK | 256746108 |
| — | ENERGY TRANSFER PARTNERS | 4,504 | $261K | 0.0% | $51.03 | — | PARTNERSHIPS | 29273R109 |
| THO | THOR INDUSTRIES INC | 4,570 | $260K | 0.0% | $32.22 | +48.1% | COMMON STOCK | 885160101 |
| — | AVAGO TECHNOLOGIES LTD | 3,596 | $259K | 0.0% | $53.59 | — | FOREIGN STOCK | Y0486S104 |
| — | PANERA BREAD CO | 1,728 | $259K | 0.0% | $184.75 | — | COMMON STOCK | 69840W108 |
| ADBE | ADOBE SYSTEMS INC | 3,578 | $259K | 0.0% | $45.78 | +40.9% | COMMON STOCK | 00724F101 |
| AWK | AMERICAN WATER WORKS CO INC | 5,180 | $256K | 0.0% | $33.73 | +10.4% | COMMON STOCK | 030420103 |
| CME | CME GROUP INC | 3,575 | $254K | 0.0% | $39.26 | +13.2% | COMMON STOCK | 12572Q105 |
| BEN | FRANKLIN RESOURCES INC | 4,391 | $254K | 0.0% | $29.58 | +10.7% | COMMON STOCK | 354613101 |
| WHR | WHIRLPOOL CORP | 1,813 | $253K | 0.0% | $126.84 | +15.7% | COMMON STOCK | 963320106 |
| A | AGILENT TECHNOLOGIES INC | 4,367 | $251K | 0.0% | $29.17 | +25.1% | COMMON STOCK | 00846U101 |
| ETR | ENTERGY CORP | 3,055 | $251K | 0.0% | $20.53 | +14.2% | COMMON STOCK | 29364G103 |
| EWA | ISHARES | 9,584 | $251K | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| — | ROYAL DUTCH SHELL PLC | 2,887 | $251K | 0.0% | $68.75 | — | FOREIGN STOCK | 780259107 |
| DNOW | NOW INC | 6,899 | $250K | 0.0% | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| ITW | ILLINOIS TOOL WORKS INC | 2,810 | $246K | 0.0% | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| XLV | AMEX - | 3,963 | $241K | 0.0% | $49.92 | — | COMMON STOCK | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 11,224 | $240K | 0.0% | $11.67 | +22.4% | COMMON STOCK | 316773100 |
| INTU | INTUIT | 2,980 | $240K | 0.0% | $59.77 | +17.4% | COMMON STOCK | 461202103 |
| HYG | ISHARES | 2,505 | $239K | 0.0% | $94.10 | — | MUTUAL FUNDS - | 464288513 |
| — | RANDGOLD RESOURCES LIMITED | 2,803 | $238K | 0.0% | $71.49 | — | FOREIGN STOCK | 752344309 |
| PAYX | PAYCHEX INC | 5,700 | $237K | 0.0% | $25.30 | +13.8% | COMMON STOCK | 704326107 |
| SHY | ISHARES | 2,755 | $233K | 0.0% | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| BWA | BORG WARNER INC | 3,535 | $231K | 0.0% | $35.57 | +30.7% | COMMON STOCK | 099724106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,597 | $230K | 0.0% | $40.15 | +27.9% | COMMON STOCK | 744320102 |
| — | SCRIPPS NETWORKS INTERACTIVE | 2,805 | $228K | 0.0% | $76.60 | — | COMMON STOCK | 811065101 |
| — | DST SYSTEMS INC | 2,470 | $228K | 0.0% | $73.43 | — | COMMON STOCK | 233326107 |
| CCL | CARNIVAL CORP | 5,975 | $225K | 0.0% | $27.66 | +17.6% | COMMON STOCK | 143658300 |
| — | ADT CORP | 6,424 | $224K | 0.0% | $31.41 | — | COMMON STOCK | 00101J106 |
| — | CHESAPEAKE ENERGY CORP | 7,205 | $224K | 0.0% | $23.60 | — | COMMON STOCK | 165167107 |
| — | BEAR STATE FINANCIAL INC | 25,212 | $224K | 0.0% | $8.88 | — | COMMON STOCK | 073844102 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $222K | 0.0% | $23.41 | +151.3% | COMMON STOCK | 25278X109 |
| L | LOEWS CORP | 5,000 | $220K | 0.0% | $42.08 | -2.0% | COMMON STOCK | 540424108 |
| — | POWERSHARES | 7,825 | $208K | 0.0% | $22.73 | — | COMMON STOCK | 73935X575 |
| — | CBS CORP | 3,287 | $205K | 0.0% | $49.38 | — | COMMON STOCK | 124857202 |
| VFC | V F CORP | 3,234 | $204K | 0.0% | $50.09 | +16.0% | COMMON STOCK | 918204108 |
| — | CONTINENTAL RESOURCES INC | 1,290 | $204K | 0.0% | $101.43 | — | COMMON STOCK | 212015101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,646 | $202K | 0.0% | $38.71 | +20.6% | FOREIGN STOCK | V7780T103 |
| LNC | LINCOLN NATIONAL CORP | 3,935 | $202K | 0.0% | $29.17 | +13.2% | COMMON STOCK | 534187109 |
| — | CHINA MOBILE LTD | 4,150 | $202K | 0.0% | $49.91 | — | FOREIGN STOCK | 16941M109 |
| NEM | NEWMONT MINING CORP | 7,710 | $196K | 0.0% | $25.34 | -26.0% | COMMON STOCK | 651639106 |
| — | LINEAR TECHNOLOGY CORP | 4,121 | $194K | 0.0% | $38.31 | — | COMMON STOCK | 535678106 |
| IWR | ISHARES | 1,185 | $193K | 0.0% | $135.23 | — | MUTUAL FUNDS - | 464287499 |
| OMC | OMNICOM GROUP | 2,680 | $191K | 0.0% | $40.88 | +15.8% | COMMON STOCK | 681919106 |
| AMZN | AMAZON.COM INC | 591 | $191K | 0.0% | $15.23 | +3.8% | COMMON STOCK | 023135106 |
| TSLA | TESLA MOTORS INC | 790 | $190K | 0.0% | $8.52 | +63.6% | COMMON STOCK | 88160R101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,200 | $187K | 0.0% | $44.89 | — | COMMON STOCK | 26138E109 |
| CMS | CMS ENERGY CORP | 5,980 | $186K | 0.0% | $18.94 | +10.7% | COMMON STOCK | 125896100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 5,000 | $185K | 0.0% | $33.20 | — | PARTNERSHIPS | 29250R106 |
| — | NORDSTROM INC | 2,687 | $183K | 0.0% | $60.65 | — | COMMON STOCK | 655664100 |
| — | FIRST TRUST / ABERDEEN GLOBAL | 12,447 | $183K | 0.0% | $14.06 | — | MUTUAL FUNDS - | 337319107 |
| — | UNILEVER PLC | 4,016 | $182K | 0.0% | $42.23 | — | FOREIGN STOCK | 904767704 |
| — | SILVER WHEATON CORP | 6,910 | $182K | 0.0% | $23.11 | — | FOREIGN STOCK | 828336107 |
| — | BB&T CORP | 4,585 | $181K | 0.0% | $33.83 | — | COMMON STOCK | 054937107 |
| — | MARKET VECTORS | 3,272 | $180K | 0.0% | $51.18 | — | MUTUAL FUNDS - | 57060U605 |
| UGI | UGI CORP | 3,550 | $179K | 0.0% | $26.32 | +20.2% | COMMON STOCK | 902681105 |
| — | FIDUCIARY | 6,189 | $178K | 0.0% | $27.26 | — | MUTUAL FUNDS - | 31647Q106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 944 | $178K | 0.0% | $35.28 | -4.8% | COMMON STOCK | 45866F104 |
| EIX | EDISON INTERNATIONAL | 3,054 | $177K | 0.0% | $30.88 | +16.1% | COMMON STOCK | 281020107 |
| — | SANDISK CORP | 1,671 | $175K | 0.0% | $63.96 | — | COMMON STOCK | 80004C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,710 | $174K | 0.0% | $29.51 | +14.2% | COMMON STOCK | 83088M102 |
| — | SUNOCO LOGISTICS PARTNERS | 3,644 | $172K | 0.0% | $59.84 | — | PARTNERSHIPS | 86764L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,519 | $172K | 0.0% | $15.81 | +18.1% | COMMON STOCK | 595017104 |
| — | ALLERGAN INC | 1,015 | $172K | 0.0% | $84.66 | — | COMMON STOCK | 018490102 |
| — | LINN ENERGY LLC | 5,250 | $170K | 0.0% | $28.69 | — | PARTNERSHIPS | 536020100 |
| SIEGY | SIEMENS A G | 1,283 | $170K | 0.0% | $101.57 | — | FOREIGN STOCK | 826197501 |
| — | MAXIM INTEGRATED PRODUCTS INC | 4,894 | $166K | 0.0% | $28.44 | — | COMMON STOCK | 57772K101 |
| — | WHITEWAVE FOODS CO | 5,135 | $166K | 0.0% | $18.85 | — | COMMON STOCK | 966244105 |
| IVZ | INVESCO LTD | 4,250 | $160K | 0.0% | $19.01 | +15.5% | FOREIGN STOCK | G491BT108 |
| AME | AMETEK INC | 3,035 | $159K | 0.0% | $38.40 | +26.5% | COMMON STOCK | 031100100 |
| IWF | ISHARES | 1,749 | $159K | 0.0% | $83.21 | — | MUTUAL FUNDS - | 464287614 |
| — | SYMANTEC CORP | 6,910 | $158K | 0.0% | $22.79 | — | COMMON STOCK | 871503108 |
| DGX | QUEST DIAGNOSTICS INC | 2,655 | $156K | 0.0% | $46.24 | +0.3% | COMMON STOCK | 74834L100 |
| — | CA INC | 5,384 | $155K | 0.0% | $30.31 | — | COMMON STOCK | 12673P105 |
| WLK | WESTLAKE CHEMICAL CORP | 1,810 | $152K | 0.0% | $45.49 | +39.3% | COMMON STOCK | 960413102 |
| NDAQ | NASDAQ OMX GROUP INC | 3,950 | $152K | 0.0% | $8.32 | +21.7% | COMMON STOCK | 631103108 |
| — | PEABODY ENERGY CORP | 9,250 | $152K | 0.0% | $14.64 | — | COMMON STOCK | 704549104 |
| — | RETAIL PROPERTIES OF AMERICA | 9,801 | $151K | 0.0% | $13.63 | — | COMMON STOCK | 76131V202 |
| RPM | RPM INTERNATIONAL INC | 3,250 | $150K | 0.0% | $32.11 | +34.9% | COMMON STOCK | 749685103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 5,843 | $150K | 0.0% | $22.42 | — | COMMON STOCK | 291641108 |
| PVH | PVH CORP | 1,290 | $150K | 0.0% | $121.95 | +0.3% | COMMON STOCK | 693656100 |
| — | SHIRE LTD | 639 | $150K | 0.0% | $143.69 | — | FOREIGN STOCK | 82481R106 |
| — | BLACKROCK | 10,170 | $149K | 0.0% | $14.65 | — | MUTUAL FUNDS - | 09255X100 |
| — | REGENCY ENERGY PARTNERS | 4,605 | $148K | 0.0% | $27.01 | — | PARTNERSHIPS | 75885Y107 |
| MKC | MCCORMICK & CO INC | 2,078 | $148K | 0.0% | $27.54 | +3.7% | COMMON STOCK | 579780206 |
| DRI | DARDEN RESTAURANTS | 3,175 | $147K | 0.0% | $31.26 | +0.3% | COMMON STOCK | 237194105 |
| — | SAFEWAY INC | 4,284 | $147K | 0.0% | $23.66 | — | COMMON STOCK | 786514208 |
| AVT | AVNET INC | 3,309 | $147K | 0.0% | $30.85 | +11.0% | COMMON STOCK | 053807103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,783 | $146K | 0.0% | $43.81 | — | FOREIGN STOCK | 881624209 |
| DOX | AMDOCS LTD | 3,135 | $145K | 0.0% | $37.02 | +3.2% | FOREIGN STOCK | G02602103 |
| — | PROSHARES | 6,200 | $145K | 0.0% | $29.68 | — | MUTUAL FUNDS - | 74347R503 |
| — | COMCAST CORP | 2,700 | $144K | 0.0% | $39.63 | — | COMMON STOCK | 20030N200 |
| RHHBY | ROCHE HOLDING LTD SPONS | 3,858 | $144K | 0.0% | $49.33 | — | FOREIGN STOCK | 771195104 |
| — | INGERSOLL RAND PLC | 2,291 | $143K | 0.0% | $55.96 | — | FOREIGN STOCK | G47791101 |
| WAT | WATERS CORP | 1,375 | $143K | 0.0% | $100.81 | +4.3% | COMMON STOCK | 941848103 |
| — | WHOLE FOODS MARKET INC | 3,611 | $140K | 0.0% | $56.44 | — | COMMON STOCK | 966837106 |
| — | WEATHERFORD INTERNATIONAL PL | 6,025 | $139K | 0.0% | $23.07 | — | FOREIGN STOCK | G48833100 |
| — | TIME WARNER INC | 1,948 | $137K | 0.0% | $58.43 | — | COMMON STOCK | 887317303 |
| ZTS | ZOETIS INC | 4,262 | $137K | 0.0% | $28.55 | -1.8% | COMMON STOCK | 98978V103 |
| IVW | ISHARES | 1,284 | $135K | 0.0% | $97.34 | — | MUTUAL FUNDS - | 464287309 |
| NI | NISOURCE INC | 3,433 | $135K | 0.0% | $7.92 | +27.1% | COMMON STOCK | 65473P105 |
| — | ATWOOD OCEANICS INC | 2,560 | $134K | 0.0% | $52.10 | — | COMMON STOCK | 050095108 |
| — | PENN VIRGINIA CORPORATION | 7,850 | $133K | 0.0% | $17.49 | — | COMMON STOCK | 707882106 |
| PKG | PACKAGING CORP OF AMERICA | 1,852 | $132K | 0.0% | $48.07 | +1.3% | COMMON STOCK | 695156109 |
| FR | FIRST INDUSTRIAL REALTY TR | 7,000 | $132K | 0.0% | $15.14 | — | COMMON STOCK | 32054K103 |
| IVE | ISHARES | 1,456 | $131K | 0.0% | $84.63 | — | MUTUAL FUNDS - | 464287408 |
| — | ALPS | 6,855 | $130K | 0.0% | $18.26 | — | MUTUAL FUNDS - | 00162Q866 |
| KLAC | KLA TENCOR CORP | 1,791 | $130K | 0.0% | $33.95 | +25.1% | COMMON STOCK | 482480100 |
| IJT | ISHARES | 1,070 | $129K | 0.0% | $101.27 | — | MUTUAL FUNDS - | 464287887 |
| — | MARKWEST ENERGY | 1,796 | $129K | 0.0% | $67.31 | — | PARTNERSHIPS | 570759100 |
| — | WR GRACE & CO | 1,345 | $127K | 0.0% | $84.21 | — | COMMON STOCK | 38388F108 |
| — | BLACKSTONE GROUP LP | 3,800 | $127K | 0.0% | $33.16 | — | PARTNERSHIPS | 09253U108 |
| — | L BRANDS INC | 2,150 | $126K | 0.0% | $49.86 | — | COMMON STOCK | 501797104 |
| — | BIGLARI HOLDING INC | 290 | $123K | 0.0% | $419.88 | — | COMMON STOCK | 08986R101 |
| AMT | AMERICAN TOWER CORP | 1,352 | $122K | 0.0% | $62.05 | +5.9% | COMMON STOCK | 03027X100 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $121K | 0.0% | $32.29 | +0.2% | COMMON STOCK | 296315104 |
| — | STERICYCLE INC | 1,013 | $120K | 0.0% | $112.15 | — | COMMON STOCK | 858912108 |
| SEE | SEALED AIR CORP | 3,512 | $120K | 0.0% | $23.07 | +18.4% | COMMON STOCK | 81211K100 |
| BCE | BCE INC | 2,647 | $120K | 0.0% | $21.93 | +5.1% | FOREIGN STOCK | 05534B760 |
| PSA | PUBLIC STORAGE INC | 703 | $120K | 0.0% | $97.23 | +12.4% | COMMON STOCK | 74460D109 |
| — | VANTIV INC CL A | 3,500 | $118K | 0.0% | $28.00 | — | COMMON STOCK | 92210H105 |
| SWK | STANLEY BLACK & DECKER INC | 1,349 | $118K | 0.0% | $58.11 | +9.2% | COMMON STOCK | 854502101 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP | 3,243 | $116K | 0.0% | $22.58 | +22.1% | COMMON STOCK | 416515104 |
| — | QUESTAR CORP | 4,672 | $116K | 0.0% | $23.78 | — | COMMON STOCK | 748356102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,778 | $116K | 0.0% | $41.70 | +15.8% | FOREIGN STOCK | 136375102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,848 | $116K | 0.0% | $21.73 | +18.6% | COMMON STOCK | 744573106 |
| VB | VANGUARD | 991 | $116K | 0.0% | $102.93 | — | MUTUAL FUNDS - | 922908751 |
| AKAM | AKAMAI TECHNOLOGIES | 1,813 | $111K | 0.0% | $41.83 | +32.9% | COMMON STOCK | 00971T101 |
| — | BT GROUP PLC | 1,689 | $111K | 0.0% | $50.20 | — | FOREIGN STOCK | 05577E101 |
| — | WESTERN GAS PARTNERS | 1,451 | $111K | 0.0% | $64.77 | — | PARTNERSHIPS | 958254104 |
| PRGO | PERRIGO CO PLC | 763 | $111K | 0.0% | $148.40 | -4.5% | FOREIGN STOCK | G97822103 |
| — | CENTURYLINK INC | 3,084 | $111K | 0.0% | $35.22 | — | COMMON STOCK | 156700106 |
| GRMN | GARMIN LTD | 1,820 | $111K | 0.0% | $23.52 | +72.3% | FOREIGN STOCK | H2906T109 |
| LUV | SOUTHWEST AIRLINES CO | 4,108 | $110K | 0.0% | $11.89 | +86.4% | COMMON STOCK | 844741108 |
| — | HCP INC | 2,643 | $109K | 0.0% | $42.84 | — | COMMON STOCK | 40414L109 |
| — | SPECTRA ENERGY PARTNERS LP | 2,039 | $109K | 0.0% | $47.27 | — | PARTNERSHIPS | 84756N109 |
| — | NABORS INDUSTRIES LTD | 3,716 | $109K | 0.0% | $15.30 | — | FOREIGN STOCK | G6359F103 |
| IWB | ISHARES | 984 | $108K | 0.0% | $93.15 | — | MUTUAL FUNDS - | 464287622 |
| — | LAM RESEARCH CORP | 1,575 | $107K | 0.0% | $46.76 | — | COMMON STOCK | 512807108 |
| BALL | BALL CORP | 1,700 | $107K | 0.0% | $19.77 | +31.7% | COMMON STOCK | 058498106 |
| VLEEY | VALEO SA SPON ADR | 1,585 | $106K | 0.0% | $35.39 | — | FOREIGN STOCK | 919134304 |
| — | PALL CORP | 1,242 | $106K | 0.0% | $68.95 | — | COMMON STOCK | 696429307 |
| PWR | QUANTA SERVICES INC | 3,046 | $105K | 0.0% | $27.18 | +24.9% | COMMON STOCK | 74762E102 |
| VWOB | VANGUARD | 1,303 | $105K | 0.0% | $76.75 | — | MUTUAL FUNDS - | 921946885 |
| — | ROCKWELL COLLINS | 1,335 | $104K | 0.0% | $63.23 | — | COMMON STOCK | 774341101 |
| — | J P MORGAN CHASE & CO | 1,985 | $104K | 0.0% | $45.07 | — | MUTUAL FUNDS - | 46625H365 |
| — | EQT MIDSTREAM PARTNERS | 1,069 | $103K | 0.0% | $65.32 | — | PARTNERSHIPS | 26885B100 |
| — | LABORATORY CORP OF AMERICA | 1,000 | $102K | 0.0% | $98.35 | — | COMMON STOCK | 50540R409 |
| — | KINDER MORGAN MGMNT LLC | 1,281 | $101K | 0.0% | $82.53 | — | COMMON STOCK | 49455U100 |
| NWL | NEWELL RUBBERMAID INC | 3,270 | $101K | 0.0% | $17.10 | +13.0% | COMMON STOCK | 651229106 |
| — | KBS | 9,854 | $101K | 0.0% | $10.25 | — | COMMON STOCK | 48243C109 |
| — | OMNICARE INC | 1,513 | $101K | 0.0% | $52.52 | — | COMMON STOCK | 681904108 |
| HAS | HASBRO INC | 1,900 | $101K | 0.0% | $30.38 | +21.9% | COMMON STOCK | 418056107 |
| — | KEURIG GREEN MOUNTAIN INC | 800 | $100K | 0.0% | $105.00 | — | COMMON STOCK | 49271M100 |
| — | GASTAR EXPLORATION INC | 11,335 | $99,000 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| — | DCP MIDSTREAM PARTNERS | 1,714 | $98,000 | 0.0% | $52.32 | — | PARTNERSHIPS | 23311P100 |
| — | HARRIS CORP | 1,269 | $97,000 | 0.0% | $49.46 | — | COMMON STOCK | 413875105 |
| BASFY | BASF SE | 825 | $96,000 | 0.0% | $91.22 | — | FOREIGN STOCK | 055262505 |
| — | ROCK - TENN COMPANY | 910 | $96,000 | 0.0% | $100.08 | — | COMMON STOCK | 772739207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,939 | $95,000 | 0.0% | $40.13 | +7.7% | COMMON STOCK | 192446102 |
| — | FAMILY DOLLAR | 1,441 | $95,000 | 0.0% | $62.93 | — | COMMON STOCK | 307000109 |
| — | BLACKSTONE | 5,130 | $91,000 | 0.0% | $17.74 | — | MUTUAL FUNDS - | 09257R101 |
| — | WESTAR ENERGY INC | 2,350 | $90,000 | 0.0% | $31.85 | — | COMMON STOCK | 95709T100 |
| — | SOUTHWESTERN ENERGY CO | 1,980 | $90,000 | 0.0% | $36.88 | — | COMMON STOCK | 845467109 |
| — | MALLINKRODT PLC | 1,115 | $89,000 | 0.0% | $44.46 | — | FOREIGN STOCK | G5785G107 |
| ADI | ANALOG DEVICES INC | 1,635 | $88,000 | 0.0% | $34.64 | +19.8% | COMMON STOCK | 032654105 |
| — | POTASH CORP SASK INC | 2,325 | $88,000 | 0.0% | $37.91 | — | FOREIGN STOCK | 73755L107 |
| MOS | MOSAIC CO | 1,735 | $86,000 | 0.0% | $44.24 | -11.9% | COMMON STOCK | 61945C103 |
| — | SCANA CORP | 1,600 | $86,000 | 0.0% | $49.38 | — | COMMON STOCK | 80589M102 |
| NVO | NOVO NORDISK | 1,873 | $86,000 | 0.0% | $70.92 | — | FOREIGN STOCK | 670100205 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,713 | $86,000 | 0.0% | $23.49 | +31.8% | COMMON STOCK | 74251V102 |
| — | TARGA RESOURCES PARTNERS LP | 1,188 | $86,000 | 0.0% | $51.19 | — | PARTNERSHIPS | 87611X105 |
| GNTX | GENTEX CORP | 2,900 | $85,000 | 0.0% | $11.80 | +23.8% | COMMON STOCK | 371901109 |
| — | EL PASO PIPELINE PARTNERS | 2,350 | $85,000 | 0.0% | $42.02 | — | PARTNERSHIPS | 283702108 |
| — | OASIS PETROLEUM INC | 1,525 | $85,000 | 0.0% | $41.56 | — | COMMON STOCK | 674215108 |
| IX | ORIX CORP SPONS | 1,028 | $85,000 | 0.0% | $68.99 | — | FOREIGN STOCK | 686330101 |
| — | WAUSAU PAPER CORP | 7,875 | $85,000 | 0.0% | $11.43 | — | COMMON STOCK | 943315101 |
| — | TESORO LOGISTICS | 1,136 | $83,000 | 0.0% | $59.92 | — | PARTNERSHIPS | 88160T107 |
| — | NUSTAR ENERGY LP | 1,346 | $83,000 | 0.0% | $61.66 | — | PARTNERSHIPS | 67058H102 |
| — | TWITTER INC | 2,000 | $82,000 | 0.0% | $41.00 | — | COMMON STOCK | 90184L102 |
| — | TESORO CORP | 1,397 | $82,000 | 0.0% | $44.10 | — | COMMON STOCK | 881609101 |
| — | ALCOA INC | 5,452 | $82,000 | 0.0% | $9.18 | — | COMMON STOCK | 013817101 |
| LQD | ISHARES | 682 | $81,000 | 0.0% | $114.08 | — | MUTUAL FUNDS - | 464287242 |
| — | ACCESS MIDSTREAM PARTNERS | 1,268 | $81,000 | 0.0% | $48.53 | — | PARTNERSHIPS | 00434L109 |
| SM | SM ENERGY CO | 973 | $81,000 | 0.0% | $66.43 | +2.6% | COMMON STOCK | 78454L100 |
| — | ROCKWOOD HOLDINGS INC | 1,050 | $80,000 | 0.0% | $64.03 | — | COMMON STOCK | 774415103 |
| — | INTEGRYS ENERGY GROUP INC | 1,112 | $79,000 | 0.0% | $59.16 | — | COMMON STOCK | 45822P105 |
| TER | TERADYNE INC | 4,050 | $79,000 | 0.0% | $15.29 | +12.2% | COMMON STOCK | 880770102 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 850 | $79,000 | 0.0% | $37.36 | +36.2% | FOREIGN STOCK | D1668R123 |
| — | ANNALY CAPITAL MANAGEMENT INC | 6,815 | $78,000 | 0.0% | $12.17 | — | COMMON STOCK | 035710409 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,900 | $78,000 | 0.0% | $44.21 | — | PARTNERSHIPS | 573331105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 1,074 | $78,000 | 0.0% | $60.27 | +15.4% | COMMON STOCK | 23918K108 |
| KR | KROGER CO | 1,553 | $77,000 | 0.0% | $13.44 | +39.0% | COMMON STOCK | 501044101 |
| — | SUNTRUST BANKS INC | 1,927 | $77,000 | 0.0% | $39.57 | — | COMMON STOCK | 867914103 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 2,431 | $76,000 | 0.0% | $26.46 | — | FOREIGN STOCK | 654624105 |
| ING | ING GROEP NV | 5,446 | $76,000 | 0.0% | $14.12 | — | FOREIGN STOCK | 456837103 |
| SU | SUNCOR ENERGY INC | 1,778 | $76,000 | 0.0% | $20.09 | +29.4% | FOREIGN STOCK | 867224107 |
| — | AGL RES INC | 1,372 | $76,000 | 0.0% | $42.88 | — | COMMON STOCK | 001204106 |
| MHK | MOHAWK INDUSTRIES INC | 550 | $76,000 | 0.0% | $121.93 | +10.8% | COMMON STOCK | 608190104 |
| HMC | HONDA MOTOR LTD ADR | 2,144 | $75,000 | 0.0% | $36.85 | — | FOREIGN STOCK | 438128308 |
| — | SYNGENTA | 1,000 | $75,000 | 0.0% | $77.88 | — | FOREIGN STOCK | 87160A100 |
| — | WEINGARTEN REALTY INVESTORS | 2,250 | $74,000 | 0.0% | $30.67 | — | COMMON STOCK | 948741103 |
| — | CENTRAL FUND OF CANADA LTD CL A | 5,060 | $74,000 | 0.0% | $13.64 | — | MUTUAL FUNDS - | 153501101 |
| — | ISHARES COMEX GOLD TRUST | 5,660 | $73,000 | 0.0% | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,661 | $73,000 | 0.0% | $35.94 | — | FOREIGN STOCK | 112585104 |
| MDU | MDU RESOURCES GROUP INC | 2,001 | $71,000 | 0.0% | $6.92 | +32.3% | COMMON STOCK | 552690109 |
| DXJ | WISDOMTREE | 1,421 | $70,000 | 0.0% | $46.36 | — | MUTUAL FUNDS - | 97717W851 |
| — | AIRGAS INC | 641 | $70,000 | 0.0% | $96.18 | — | COMMON STOCK | 009363102 |
| — | BAYERISCHE MOTOREN WERKE | 1,648 | $70,000 | 0.0% | $30.31 | — | FOREIGN STOCK | 072743206 |
| BAP | CREDICORP LTD | 450 | $70,000 | 0.0% | $104.41 | +8.9% | FOREIGN STOCK | G2519Y108 |
| MAN | MANPOWERGROUP INC | 810 | $69,000 | 0.0% | $55.02 | +47.9% | COMMON STOCK | 56418H100 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,077 | $69,000 | 0.0% | $36.87 | +43.5% | COMMON STOCK | 571903202 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,669 | $68,000 | 0.0% | $14.72 | — | FOREIGN STOCK | G81075106 |
| AB | ALLIANCEBERNSTEIN | 2,600 | $67,000 | 0.0% | $20.82 | — | PARTNERSHIPS | 01881G106 |
| TPC | TUTOR PERINI CORP | 2,105 | $67,000 | 0.0% | $17.65 | +71.8% | COMMON STOCK | 901109108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $67,000 | 0.0% | $583.58 | +2.0% | FOREIGN STOCK | G9618E107 |
| — | DIRECTV | 789 | $67,000 | 0.0% | $63.64 | — | COMMON STOCK | 25490A309 |
| ISRG | INTUITIVE SURGICAL INC | 163 | $67,000 | 0.0% | $54.41 | -18.9% | COMMON STOCK | 46120E602 |
| GEL | GENESIS ENERGY LP | 1,198 | $67,000 | 0.0% | $51.90 | — | PARTNERSHIPS | 371927104 |
| — | BARD C R INC | 471 | $67,000 | 0.0% | $111.41 | — | COMMON STOCK | 067383109 |
| EXPE | EXPEDIA INC | 832 | $66,000 | 0.0% | $50.47 | +35.4% | COMMON STOCK | 30212P303 |
| — | ASHLAND INC | 600 | $65,000 | 0.0% | $83.33 | — | COMMON STOCK | 044209104 |
| DDS | DILLARDS INC | 555 | $65,000 | 0.0% | $62.60 | +23.7% | COMMON STOCK | 254067101 |
| VGK | VANGUARD | 1,100 | $65,000 | 0.0% | $49.07 | — | MUTUAL FUNDS - | 922042874 |
| VMC | VULCAN MATERIALS CO | 1,008 | $64,000 | 0.0% | $47.41 | +21.7% | COMMON STOCK | 929160109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,028 | $64,000 | 0.0% | $30.57 | — | PARTNERSHIPS | 29336U107 |
| NEU | NEWMARKET CORP | 160 | $63,000 | 0.0% | $218.13 | +42.6% | COMMON STOCK | 651587107 |
| MAT | MATTEL INC | 1,625 | $63,000 | 0.0% | $44.76 | -13.3% | COMMON STOCK | 577081102 |
| BOH | BANK OF HAWAII CORP | 1,085 | $63,000 | 0.0% | $31.53 | +20.0% | COMMON STOCK | 062540109 |
| — | GULFPORT ENERGY CORP | 1,000 | $63,000 | 0.0% | $59.42 | — | COMMON STOCK | 402635304 |
| — | NATIONAL GRID PLC | 833 | $62,000 | 0.0% | $61.20 | — | FOREIGN STOCK | 636274300 |
| — | BRISTOW GROUP INC | 775 | $62,000 | 0.0% | $65.81 | — | COMMON STOCK | 110394103 |
| — | TUPPERWARE BRANDS | 750 | $62,000 | 0.0% | $86.95 | — | COMMON STOCK | 899896104 |
| TTNDY | TECHTRONIC INDUSTRIES | 3,778 | $61,000 | 0.0% | $12.84 | — | FOREIGN STOCK | 87873R101 |
| — | ST JUDE MEDICAL INC | 880 | $61,000 | 0.0% | $45.45 | — | COMMON STOCK | 790849103 |
| — | POWERSHARES | 600 | $61,000 | 0.0% | $96.69 | — | MUTUAL FUNDS - | 73935X567 |
| MPLX | MPLX | 947 | $61,000 | 0.0% | $38.65 | — | PARTNERSHIPS | 55336V100 |
| MS | MORGAN STANLEY GROUP INC | 1,900 | $61,000 | 0.0% | $20.70 | +9.7% | COMMON STOCK | 617446448 |
| — | BARRICK GOLD CORP | 3,258 | $60,000 | 0.0% | $15.86 | — | FOREIGN STOCK | 067901108 |
| — | SANCHEZ ENERGY CORP | 1,600 | $60,000 | 0.0% | $32.81 | — | COMMON STOCK | 79970Y105 |
| POST | POST HOLDINGS INC | 1,163 | $59,000 | 0.0% | $28.85 | +15.9% | COMMON STOCK | 737446104 |
| SNN | SMITH & NEPHEW PLC ADR | 662 | $59,000 | 0.0% | $66.52 | — | FOREIGN STOCK | 83175M205 |
| RL | RALPH LAUREN CORP | 370 | $59,000 | 0.0% | $137.57 | -10.5% | COMMON STOCK | 751212101 |
| — | KAYNE ANDERSON | 1,500 | $59,000 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,059 | $58,000 | 0.0% | $35.73 | +23.0% | COMMON STOCK | 31620M106 |
| SXC | SUNCOKE ENERGY INC | 2,708 | $58,000 | 0.0% | $15.30 | +37.3% | COMMON STOCK | 86722A103 |
| — | MEDIVATION INC | 750 | $58,000 | 0.0% | $59.43 | — | COMMON STOCK | 58501N101 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 1,060 | $57,000 | 0.0% | $48.73 | — | FOREIGN STOCK | 23304Y100 |
| — | OILTANKING PARTNERS | 607 | $57,000 | 0.0% | $57.72 | — | PARTNERSHIPS | 678049107 |
| — | BONANZA CREEK ENERGY INC | 1,000 | $57,000 | 0.0% | $57.00 | — | COMMON STOCK | 097793103 |
| DCI | DONALDSON INC | 1,355 | $57,000 | 0.0% | $29.49 | +16.5% | COMMON STOCK | 257651109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,187 | $57,000 | 0.0% | $33.99 | +2.3% | COMMON STOCK | 172062101 |
| FSLR | FIRST SOLAR INC | 800 | $57,000 | 0.0% | $44.50 | +48.7% | COMMON STOCK | 336433107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,960 | $57,000 | 0.0% | $11.74 | — | FOREIGN STOCK | G5876H105 |
| CAH | CARDINAL HEALTH INC | 834 | $57,000 | 0.0% | $33.49 | +48.2% | COMMON STOCK | 14149Y108 |
| DFE | WISDOMTREE | 926 | $56,000 | 0.0% | $59.71 | — | MUTUAL FUNDS - | 97717W869 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $56,000 | 0.0% | $70.60 | +41.1% | COMMON STOCK | 666807102 |
| — | CABELA'S INC | 905 | $56,000 | 0.0% | $63.37 | — | COMMON STOCK | 126804301 |
| VPL | VANGUARD | 900 | $56,000 | 0.0% | $55.81 | — | MUTUAL FUNDS - | 922042866 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 647 | $55,000 | 0.0% | $73.10 | — | FOREIGN STOCK | 81783H105 |
| AVY | AVERY DENNISON CORP | 1,075 | $55,000 | 0.0% | $33.15 | +19.3% | COMMON STOCK | 053611109 |
| PH | PARKER HANNIFIN CORP | 433 | $55,000 | 0.0% | $75.97 | +35.2% | COMMON STOCK | 701094104 |
| OLN | OLIN CORP | 2,000 | $54,000 | 0.0% | $16.80 | +16.5% | COMMON STOCK | 680665205 |
| — | STARWOOD HOTELS & RESORTS | 665 | $54,000 | 0.0% | $65.71 | — | COMMON STOCK | 85590A401 |
| SWX | SOUTHWEST GAS CORP | 1,030 | $54,000 | 0.0% | $48.51 | +9.3% | COMMON STOCK | 844895102 |
| — | HSBC HOLDINGS PLC | 2,100 | $54,000 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| — | YAHOO INC | 1,534 | $54,000 | 0.0% | $27.66 | — | COMMON STOCK | 984332106 |
| AZN | ASTRAZENECA PLC ADR | 726 | $54,000 | 0.0% | $48.12 | — | FOREIGN STOCK | 046353108 |
| CE | CELANESE CORP | 845 | $54,000 | 0.0% | $37.17 | +30.8% | COMMON STOCK | 150870103 |
| — | PROTECTIVE LIFE CORP | 780 | $54,000 | 0.0% | $38.23 | — | COMMON STOCK | 743674103 |
| TSN | TYSON FOODS INC | 1,405 | $53,000 | 0.0% | $18.99 | +63.1% | COMMON STOCK | 902494103 |
| — | VALEANT PHARMACEUTICALS | 420 | $53,000 | 0.0% | $95.97 | — | FOREIGN STOCK | 91911K102 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 440 | $53,000 | 0.0% | $86.44 | — | COMMON STOCK | 502424104 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,068 | $53,000 | 0.0% | $68.68 | — | COMMON STOCK | 25271C102 |
| — | ROYCE VALUE TRUST INC | 3,236 | $52,000 | 0.0% | $15.28 | — | MUTUAL FUNDS - | 780910105 |
| — | INGRAM MICRO INC | 1,775 | $52,000 | 0.0% | $19.15 | — | COMMON STOCK | 457153104 |
| — | MEAD JOHNSON NUTRITION CO | 560 | $52,000 | 0.0% | $84.56 | — | COMMON STOCK | 582839106 |
| RIO | RIO TINTO PLC SPONS ADR | 960 | $52,000 | 0.0% | $45.83 | — | FOREIGN STOCK | 767204100 |
| RJF | RAYMOND JAMES FINANCIAL | 1,030 | $52,000 | 0.0% | $28.15 | +0.0% | COMMON STOCK | 754730109 |
| — | VALIDUS HOLDINGS LTD | 1,350 | $52,000 | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| FMC | FMC CORP | 733 | $52,000 | 0.0% | $40.72 | +25.0% | COMMON STOCK | 302491303 |
| — | AEGON NV | 5,956 | $52,000 | 0.0% | $8.92 | — | FOREIGN STOCK | 007924103 |
| — | INVESCO ADV | 4,500 | $51,000 | 0.0% | $10.89 | — | MUTUAL FUNDS - | 46132E103 |
| MBB | ISHARES | 470 | $51,000 | 0.0% | $106.20 | — | MUTUAL FUNDS - | 464288588 |
| HTHIY | HITACHI LTD ADR | 690 | $51,000 | 0.0% | $70.42 | — | FOREIGN STOCK | 433578507 |
| NVDA | NVIDIA CORP | 2,665 | $50,000 | 0.0% | $0.33 | +36.1% | COMMON STOCK | 67066G104 |
| CNP | CENTERPOINT ENERGY INC | 1,899 | $49,000 | 0.0% | $15.39 | +5.0% | COMMON STOCK | 15189T107 |
| — | AON PLC | 540 | $49,000 | 0.0% | $63.70 | — | FOREIGN STOCK | G0408V102 |
| BTI | BRITISH AMERICAN TOBACCO | 412 | $49,000 | 0.0% | $104.50 | — | FOREIGN STOCK | 110448107 |
| — | H & Q HEALTHCARE INVESTORS | 1,870 | $49,000 | 0.0% | $26.74 | — | MUTUAL FUNDS - | 404052102 |
| — | MONSTER BEVERAGE CORP | 684 | $49,000 | 0.0% | $62.12 | — | COMMON STOCK | 611740101 |
| PCG | PG&E CORP | 1,022 | $49,000 | 0.0% | $39.31 | +1.4% | COMMON STOCK | 69331C108 |
| — | TRANSCANADA CORP | 1,025 | $49,000 | 0.0% | $45.62 | — | FOREIGN STOCK | 89353D107 |
| — | TOWER INTERNATIONAL INC | 1,300 | $48,000 | 0.0% | $20.00 | — | COMMON STOCK | 891826109 |
| TMUS | T-MOBILE US INC | 1,440 | $48,000 | 0.0% | $23.61 | +32.2% | COMMON STOCK | 872590104 |
| PNW | PINNACLE WEST CAP CORP | 833 | $48,000 | 0.0% | $35.40 | -0.8% | COMMON STOCK | 723484101 |
| — | ALLIANZE SE | 2,816 | $47,000 | 0.0% | $14.85 | — | FOREIGN STOCK | 018805101 |
| — | ALLEGHANY CORP | 108 | $47,000 | 0.0% | $379.63 | — | COMMON STOCK | 017175100 |
| PSMT | PRICESMART INC | 539 | $47,000 | 0.0% | $75.59 | +6.7% | COMMON STOCK | 741511109 |
| — | DREYFUS MUNICIPAL INCOME INC | 5,000 | $47,000 | 0.0% | $8.60 | — | MUTUAL FUNDS - | 26201R102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,283 | $47,000 | 0.0% | $30.14 | — | COMMON STOCK | 681936100 |
| — | CNL LIFESTYLE PROPERTIES INC | 8,322 | $46,000 | 0.0% | $5.33 | — | CLOSELY HELD ST | 18975F109 |
| EWZ | ISHARES | 930 | $45,000 | 0.0% | $43.82 | — | MUTUAL FUNDS - | 464286400 |
| — | ENCANA CORP COM | 1,900 | $45,000 | 0.0% | $18.77 | — | FOREIGN STOCK | 292505104 |
| — | HEALTHCARE TRUST OF AMERICA | 3,700 | $45,000 | 0.0% | $10.81 | — | COMMON STOCK | 42225P105 |
| — | ALLETE INC | 877 | $45,000 | 0.0% | $50.17 | — | COMMON STOCK | 018522300 |
| — | WASHINGTON PRIME GROUP | 2,336 | $44,000 | 0.0% | $18.84 | — | COMMON STOCK | 939647103 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $44,000 | 0.0% | $17.50 | — | COMMON STOCK | 209034107 |
| — | LUKOIL SPONS ADR | 729 | $44,000 | 0.0% | $57.91 | — | FOREIGN STOCK | 677862104 |
| — | XL GROUP PLC | 1,350 | $44,000 | 0.0% | $30.38 | — | FOREIGN STOCK | G98290102 |
| — | FMC TECHNOLOGIES INC | 710 | $43,000 | 0.0% | $56.31 | — | COMMON STOCK | 30249U101 |
| — | COACH INC | 1,261 | $43,000 | 0.0% | $54.97 | — | COMMON STOCK | 189754104 |
| — | WESTERN GAS EQUITY PARTNERS | 689 | $43,000 | 0.0% | $43.34 | — | COMMON STOCK | 95825R103 |
| — | CONCHO RESOURCES INC | 300 | $43,000 | 0.0% | $83.33 | — | COMMON STOCK | 20605P101 |
| WPC | WP CAREY INC | 656 | $42,000 | 0.0% | $59.45 | — | COMMON STOCK | 92936U109 |
| KN | KNOWLES CORP | 1,365 | $42,000 | 0.0% | $30.49 | -0.8% | COMMON STOCK | 49926D109 |
| ROYL | ROYALE ENERGY | 12,000 | $42,000 | 0.0% | $2.62 | +12.4% | COMMON STOCK | 78074G200 |
| HSBC | HSBC HOLDINGS PLC | 810 | $41,000 | 0.0% | $52.78 | — | FOREIGN STOCK | 404280406 |
| — | PIEDMONT NATURAL GAS INC | 1,100 | $41,000 | 0.0% | $33.93 | — | COMMON STOCK | 720186105 |
| NTAP | NETAPP INC | 1,112 | $41,000 | 0.0% | $28.02 | -4.2% | COMMON STOCK | 64110D104 |
| XYL | XYLEM INC | 1,040 | $41,000 | 0.0% | $23.44 | +37.5% | COMMON STOCK | 98419M100 |
| — | ENSCO PLC | 725 | $41,000 | 0.0% | $57.65 | — | FOREIGN STOCK | G3157S106 |
| — | TWENTY FIRST CENTURY FOX INC | 1,175 | $40,000 | 0.0% | $33.33 | — | COMMON STOCK | 90130A200 |
| DXCM | DEXCOM INC | 1,000 | $40,000 | 0.0% | $4.79 | +85.0% | COMMON STOCK | 252131107 |
| NSANY | NISSAN MOTOR LTD | 2,093 | $40,000 | 0.0% | $19.92 | — | FOREIGN STOCK | 654744408 |
| KSS | KOHLS CORP | 760 | $40,000 | 0.0% | $49.51 | +9.4% | COMMON STOCK | 500255104 |
| XLY | AMEX - | 600 | $40,000 | 0.0% | $59.22 | — | COMMON STOCK | 81369Y407 |
| SMFG | SUMITOMO MITSUI FINANCIAL | 4,647 | $39,000 | 0.0% | $9.12 | — | FOREIGN STOCK | 86562M209 |
| LNT | ALLIANT ENERGY CORP | 646 | $39,000 | 0.0% | $16.89 | +18.3% | COMMON STOCK | 018802108 |
| ATLCY | ATLAS COPCO AB | 1,476 | $39,000 | 0.0% | $21.81 | — | FOREIGN STOCK | 049255805 |
| — | LEUCADIA NATIONAL CORP | 1,500 | $39,000 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| AGO | ASSURED GUARANTY LTD | 1,586 | $39,000 | 0.0% | $19.34 | +4.9% | FOREIGN STOCK | G0585R106 |
| ONB | OLD NATIONAL BANCORP | 2,700 | $39,000 | 0.0% | $14.05 | 0.0% | COMMON STOCK | 680033107 |
| — | INTERNATIONAL GAME TECHNOLOGY | 2,375 | $38,000 | 0.0% | $13.77 | — | COMMON STOCK | 459902102 |
| FE | FIRSTENERGY CORP | 1,101 | $38,000 | 0.0% | $24.57 | -15.7% | COMMON STOCK | 337932107 |
| — | HILLSHIRE BRANDS CO | 593 | $37,000 | 0.0% | $33.32 | — | COMMON STOCK | 432589109 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 800 | $37,000 | 0.0% | $58.13 | — | PARTNERSHIPS | 01877R108 |
| — | UNILEVER N V | 851 | $37,000 | 0.0% | $39.82 | — | FOREIGN STOCK | 904784709 |
| — | OCWEN FINANCIAL CORP | 1,000 | $37,000 | 0.0% | $49.64 | — | COMMON STOCK | 675746309 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 664 | $36,000 | 0.0% | $43.67 | — | FOREIGN STOCK | 456463108 |
| DB | DEUTSCHE BANK AG REGISTERED | 1,037 | $36,000 | 0.0% | $31.06 | -4.9% | FOREIGN STOCK | D18190898 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,330 | $36,000 | 0.0% | $24.24 | +19.7% | COMMON STOCK | 023139884 |
| BIDU | BAIDU.COM SPONS ADR | 190 | $35,000 | 0.0% | $94.74 | — | FOREIGN STOCK | 056752108 |
| VNQ | VANGUARD | 471 | $35,000 | 0.0% | $67.79 | — | COMMON STOCK | 922908553 |
| — | CREDIT SUISSE GROUP | 1,237 | $35,000 | 0.0% | $25.87 | — | FOREIGN STOCK | 225401108 |
| INGR | INGREDION INC | 466 | $35,000 | 0.0% | $70.28 | +3.5% | COMMON STOCK | 457187102 |
| HUM | HUMANA INC | 275 | $35,000 | 0.0% | $84.67 | +27.5% | COMMON STOCK | 444859102 |
| — | MDC HOLDINGS INC | 1,150 | $35,000 | 0.0% | $32.04 | — | COMMON STOCK | 552676108 |
| — | BIOMED REALTY TRUST INC | 1,495 | $33,000 | 0.0% | $20.07 | — | COMMON STOCK | 09063H107 |
| OSIS | OSI SYSTEMS INC | 500 | $33,000 | 0.0% | $59.85 | -0.3% | COMMON STOCK | 671044105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 250 | $33,000 | 0.0% | $97.25 | +17.5% | COMMON STOCK | 573284106 |
| — | PHILLIPS 66 PARTNERS | 435 | $33,000 | 0.0% | $36.47 | — | PARTNERSHIPS | 718549207 |
| — | SUSSER PETROLEUM PARTNERS LP | 700 | $33,000 | 0.0% | $31.63 | — | PARTNERSHIPS | 869239103 |
| CRM | SALESFORCE.COM | 549 | $32,000 | 0.0% | $44.76 | +19.2% | COMMON STOCK | 79466L302 |
| — | TECO ENERGY INC | 1,750 | $32,000 | 0.0% | $17.14 | — | COMMON STOCK | 872375100 |
| DJP | BARCLAYS BANK PLC | 800 | $32,000 | 0.0% | $37.97 | — | MUTUAL FUNDS - | 06738C778 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 3,450 | $32,000 | 0.0% | $5.80 | — | COMMON STOCK | 111621306 |
| TWI | TITAN INTERNATIONAL INC | 1,910 | $32,000 | 0.0% | $20.56 | -20.1% | COMMON STOCK | 88830M102 |
| JBL | JABIL CIRCUIT INC | 1,560 | $32,000 | 0.0% | $16.76 | +0.1% | COMMON STOCK | 466313103 |
| SCZ | ISHARES | 604 | $32,000 | 0.0% | $51.63 | — | MUTUAL FUNDS - | 464288273 |
| ERIC | ERICSSON | 2,635 | $32,000 | 0.0% | $11.39 | — | FOREIGN STOCK | 294821608 |
| BTE | BAYTEX ENERGY CORP | 700 | $32,000 | 0.0% | $33.23 | +11.1% | FOREIGN STOCK | 07317Q105 |
| — | LAFARGE | 1,445 | $31,000 | 0.0% | $16.12 | — | FOREIGN STOCK | 505861401 |
| — | NUVEEN | 2,534 | $31,000 | 0.0% | $12.15 | — | MUTUAL FUNDS - | 67072T108 |
| PPL | PPL CORP | 891 | $31,000 | 0.0% | $16.37 | +14.5% | COMMON STOCK | 69351T106 |
| — | TC PIPELINES LP | 600 | $31,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| RRX | REGAL BELOIT CORP | 400 | $31,000 | 0.0% | $69.87 | +8.6% | COMMON STOCK | 758750103 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 1,500 | $31,000 | 0.0% | $21.75 | — | FOREIGN STOCK | 02364W105 |
| — | HOSPIRA INC | 605 | $31,000 | 0.0% | $38.17 | — | COMMON STOCK | 441060100 |
| LZAGY | LONZA GROUP AG | 2,885 | $31,000 | 0.0% | $8.74 | — | FOREIGN STOCK | 54338V101 |
| DON | WISDOMTREE | 375 | $31,000 | 0.0% | $82.67 | — | MUTUAL FUNDS - | 97717W505 |
| WSO | WATSCO INC | 300 | $31,000 | 0.0% | $96.52 | +4.8% | COMMON STOCK | 942622200 |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADR | 1,600 | $30,000 | 0.0% | $20.00 | — | FOREIGN STOCK | 92334N103 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 395 | $30,000 | 0.0% | $73.69 | — | FOREIGN STOCK | 803054204 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 1,564 | $30,000 | 0.0% | $17.89 | — | COMMON STOCK | 720190206 |
| — | REYNOLDS AMERICA | 489 | $30,000 | 0.0% | $50.84 | — | COMMON STOCK | 761713106 |
| — | STAPLES INC | 2,775 | $30,000 | 0.0% | $15.78 | — | COMMON STOCK | 855030102 |
| SWDBY | SWEDBANK AB ADR | 1,095 | $29,000 | 0.0% | $22.73 | — | FOREIGN STOCK | 870195104 |
| — | GUGGENHEIM | 345 | $29,000 | 0.0% | $64.15 | — | COMMON STOCK | 78355W817 |
| — | VALERO ENERGY PARTNERS LP | 579 | $29,000 | 0.0% | $36.12 | — | PARTNERSHIPS | 91914J102 |
| ALB | ALBEMARLE CORP | 400 | $29,000 | 0.0% | $52.71 | +9.6% | COMMON STOCK | 012653101 |
| MAS | MASCO CORP | 1,275 | $28,000 | 0.0% | $14.92 | +6.4% | COMMON STOCK | 574599106 |
| — | GRAN TIERRA ENERGY INC | 3,450 | $28,000 | 0.0% | $7.47 | — | COMMON STOCK | 38500T101 |
| — | JOHN HANCOCK | 1,353 | $28,000 | 0.0% | $20.71 | — | MUTUAL FUNDS - | 41013X106 |
| — | AQUA AMERICA INC | 1,062 | $28,000 | 0.0% | $28.85 | — | COMMON STOCK | 03836W103 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,025 | $28,000 | 0.0% | $26.11 | 0.0% | COMMON STOCK | 382550101 |
| APH | AMPHENOL CORP | 290 | $28,000 | 0.0% | $8.51 | +25.3% | COMMON STOCK | 032095101 |
| — | IRON MOUNTAIN INC | 800 | $28,000 | 0.0% | $26.62 | — | COMMON STOCK | 462846106 |
| — | BLACKROCK | 2,000 | $28,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 091941104 |
| — | GUGGENHEIM | 1,602 | $28,000 | 0.0% | $15.99 | — | MUTUAL FUNDS - | 18383Q838 |
| TRGP | TARGA RESOURCES CORP | 200 | $28,000 | 0.0% | $37.51 | +77.9% | PARTNERSHIPS | 87612G101 |
| — | FOSTER WHEELER AG | 800 | $27,000 | 0.0% | $21.71 | — | FOREIGN STOCK | H27178104 |
| OII | OCEANEERING INTERNATIONAL INC | 350 | $27,000 | 0.0% | $69.83 | +5.1% | COMMON STOCK | 675232102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,375 | $27,000 | 0.0% | $12.49 | -34.7% | COMMON STOCK | 02553E106 |
| — | WINDSTREAM HOLDINGS INC | 2,712 | $27,000 | 0.0% | $8.05 | — | COMMON STOCK | 97382A101 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 2,627 | $27,000 | 0.0% | $9.79 | — | FOREIGN STOCK | Y0017S102 |
| — | PORTUGAL TELECOM SGPS SA | 7,325 | $27,000 | 0.0% | $3.96 | — | FOREIGN STOCK | 737273102 |
| — | MEDLEY CAPITAL CORP | 2,000 | $26,000 | 0.0% | $13.50 | — | COMMON STOCK | 58503F106 |
| MGM | MGM RESORTS INTL | 1,000 | $26,000 | 0.0% | $24.33 | -3.0% | COMMON STOCK | 552953101 |
| ORANY | ORANGE SPON ADR | 1,675 | $26,000 | 0.0% | $15.67 | — | FOREIGN STOCK | 684060106 |
| — | HATTERAS FINANCIAL CORP | 1,300 | $26,000 | 0.0% | $19.83 | — | COMMON STOCK | 41902R103 |
| — | EZCHIP SEMICONDUCTOR | 1,000 | $26,000 | 0.0% | $24.67 | — | FOREIGN STOCK | M4146Y108 |
| — | HI-CRUSH PARTNERS LP | 400 | $26,000 | 0.0% | $40.00 | — | PARTNERSHIPS | 428337109 |
| — | WILLIAMS PARTNERS | 485 | $26,000 | 0.0% | $51.55 | — | PARTNERSHIPS | 96950F104 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $26,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| BNPQY | BNP APRIBAS | 728 | $25,000 | 0.0% | $28.98 | — | FOREIGN STOCK | 05565A202 |
| — | GANNETT INC | 800 | $25,000 | 0.0% | $25.00 | — | COMMON STOCK | 364730101 |
| — | HUBBELL INC | 200 | $25,000 | 0.0% | $100.00 | — | COMMON STOCK | 443510201 |
| AXAHY | AXA | 1,054 | $25,000 | 0.0% | $25.80 | — | FOREIGN STOCK | 054536107 |
| VDE | VANGUARD | 175 | $25,000 | 0.0% | $112.73 | — | COMMON STOCK | 92204A306 |
| OTTR | OTTER TAIL CORP | 813 | $25,000 | 0.0% | $20.04 | +0.8% | COMMON STOCK | 689648103 |
| — | ENERPLUS RESOURCES FD | 1,000 | $25,000 | 0.0% | $15.00 | — | FOREIGN STOCK | 292766102 |
| AAP | ADVANCE AUTO PARTS INC | 185 | $25,000 | 0.0% | $72.11 | +50.0% | COMMON STOCK | 00751Y106 |
| BHKLY | BOC HONG KONG HOLDINGS | 431 | $25,000 | 0.0% | $60.05 | — | FOREIGN STOCK | 096813209 |
| — | TEMPLETON | 1,371 | $25,000 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| ILF | ISHARES | 635 | $24,000 | 0.0% | $36.58 | — | MUTUAL FUNDS - | 464287390 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,400 | $24,000 | 0.0% | $6.00 | +23.5% | COMMON STOCK | 680223104 |
| — | TIME WARNER CABLE | 161 | $24,000 | 0.0% | $127.81 | — | COMMON STOCK | 88732J207 |
| CPA | COPA HOLDINGS SA | 166 | $24,000 | 0.0% | $87.82 | +11.8% | FOREIGN STOCK | P31076105 |
| — | ITC HOLDINGS CORP | 648 | $24,000 | 0.0% | $50.75 | — | COMMON STOCK | 465685105 |
| — | FRONTIER COMMUNICATIONS CORP | 4,014 | $24,000 | 0.0% | $5.01 | — | COMMON STOCK | 35906A108 |
| — | WESTERN ASSET | 4,000 | $24,000 | 0.0% | $6.00 | — | MUTUAL FUNDS - | 95766K109 |
| — | CROWN CASTLE INTL CORP | 325 | $24,000 | 0.0% | $72.37 | — | COMMON STOCK | 228227104 |
| SKHSY | SEKISUI HOUSE | 1,777 | $24,000 | 0.0% | $13.41 | — | FOREIGN STOCK | 816078307 |
| ARW | ARROW ELECTRONICS INC | 390 | $24,000 | 0.0% | $38.94 | +49.6% | COMMON STOCK | 042735100 |
| MUR | MURPHY OIL CORP | 350 | $23,000 | 0.0% | $35.13 | +16.1% | COMMON STOCK | 626717102 |
| — | COVANCE INC | 262 | $23,000 | 0.0% | $75.86 | — | COMMON STOCK | 222816100 |
| — | UIL HOLDINGS CORP | 600 | $23,000 | 0.0% | $38.33 | — | COMMON STOCK | 902748102 |
| MU | MICRON TECHNOLOGY INC | 700 | $23,000 | 0.0% | $18.97 | +40.3% | COMMON STOCK | 595112103 |
| — | CORE LABORATORIES N V | 138 | $23,000 | 0.0% | $152.71 | — | FOREIGN STOCK | N22717107 |
| YPF | YPF SOCIEDAD ANONIMA | 710 | $23,000 | 0.0% | $14.08 | — | FOREIGN STOCK | 984245100 |
| — | TEEKAY LNG PARTNERS LP | 500 | $23,000 | 0.0% | $44.00 | — | PARTNERSHIPS | Y8564M105 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $23,000 | 0.0% | $23.18 | — | COMMON STOCK | 02503X105 |
| PNNT | PENNANTPARK INVESTMENT CORP | 2,000 | $23,000 | 0.0% | $2.41 | +8.4% | COMMON STOCK | 708062104 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,205 | $22,000 | 0.0% | $5.44 | — | FOREIGN STOCK | Y62196103 |
| CM | CANADIAN IMPERIAL BANK | 245 | $22,000 | 0.0% | $23.34 | +9.0% | FOREIGN STOCK | 136069101 |
| XLI | AMEX - | 400 | $22,000 | 0.0% | $46.42 | — | COMMON STOCK | 81369Y704 |
| — | PEPCO HOLDINGS INC | 803 | $22,000 | 0.0% | $25.84 | — | COMMON STOCK | 713291102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 400 | $22,000 | 0.0% | $39.63 | +37.1% | COMMON STOCK | 81725T100 |
| PBA | PEMBINA PIPELINE | 500 | $22,000 | 0.0% | $16.65 | +31.6% | FOREIGN STOCK | 706327103 |
| UDR | UDR INC | 777 | $22,000 | 0.0% | $16.40 | +9.0% | COMMON STOCK | 902653104 |
| IJK | ISHARES | 138 | $22,000 | 0.0% | $134.85 | — | MUTUAL FUNDS - | 464287606 |
| — | CIMATRON LTD | 3,500 | $22,000 | 0.0% | $6.00 | — | FOREIGN STOCK | M23798107 |
| — | TEMPLETON EMERG MARKET INCOME FD | 1,500 | $21,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 880192109 |
| ALLE | ALLEGION PLC | 382 | $21,000 | 0.0% | $38.52 | +20.7% | FOREIGN STOCK | G0176J109 |
| ELME | WASHINGTON REAL ESTATE | 800 | $21,000 | 0.0% | $23.75 | — | COMMON STOCK | 939653101 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $21,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| SCCO | SOUTHERN COPPER CORP | 700 | $21,000 | 0.0% | $20.45 | -5.9% | COMMON STOCK | 84265V105 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 565 | $21,000 | 0.0% | $28.45 | +21.0% | FOREIGN STOCK | 866796105 |
| — | PLAINS GP HOLDINGS LP | 645 | $21,000 | 0.0% | $27.55 | — | PARTNERSHIPS | 72651A108 |
| PBI | PITNEY BOWES INC | 756 | $21,000 | 0.0% | $15.11 | +76.2% | COMMON STOCK | 724479100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 465 | $20,000 | 0.0% | $35.15 | — | COMMON STOCK | 83001A102 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 2,333 | $20,000 | 0.0% | $9.26 | — | FOREIGN STOCK | 234064301 |
| BCS | BARCLAYS PLC | 1,377 | $20,000 | 0.0% | $16.69 | — | FOREIGN STOCK | 06738E204 |
| — | HUDSON CITY BANCORP INC | 2,035 | $20,000 | 0.0% | $9.34 | — | COMMON STOCK | 443683107 |
| CLFD | CLEARFIELD INC | 1,200 | $20,000 | 0.0% | $8.09 | +125.2% | COMMON STOCK | 18482P103 |
| — | HOME RETAIL GROUP | 1,658 | $20,000 | 0.0% | $12.06 | — | FOREIGN STOCK | 43731T102 |
| EPU | ISHARES | 550 | $20,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| — | INTERMUNE INC | 450 | $20,000 | 0.0% | $44.44 | — | COMMON STOCK | 45884X103 |
| — | TORCHMARK CORP | 250 | $20,000 | 0.0% | $64.00 | — | COMMON STOCK | 891027104 |
| UYG | PROSHARES | 150 | $19,000 | 0.0% | $93.33 | — | MUTUAL FUNDS - | 74347X633 |
| GAP | GAP INC | 450 | $19,000 | 0.0% | $27.77 | -1.9% | COMMON STOCK | 364760108 |
| IEV | ISHARES | 400 | $19,000 | 0.0% | $47.50 | — | MUTUAL FUNDS - | 464287861 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $19,000 | 0.0% | $58.26 | -1.3% | COMMON STOCK | 942749102 |
| G | GENPACT | 1,065 | $19,000 | 0.0% | $17.01 | -9.1% | FOREIGN STOCK | G3922B107 |
| — | BARCLAYS BK PLC | 750 | $19,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 06739H511 |
| — | SEATTLE GENETICS INC | 500 | $19,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $19,000 | 0.0% | $15.00 | — | COMMON STOCK | 67020Y100 |
| — | BLACKHAWK NETWORK HOLDINGS | 707 | $19,000 | 0.0% | $26.87 | — | COMMON STOCK | 09238E203 |
| — | LIBERTY MEDIA CORP | 132 | $18,000 | 0.0% | $132.70 | — | COMMON STOCK | 531229102 |
| — | AMERICAN REALTY CAPITAL PROP INC | 1,413 | $18,000 | 0.0% | $12.74 | — | COMMON STOCK | 02917T104 |
| — | HERTZ GLOBAL HOLDINGS INC | 642 | $18,000 | 0.0% | $24.85 | — | COMMON STOCK | 42805T105 |
| SSL | SASOL LTD | 300 | $18,000 | 0.0% | $43.33 | — | FOREIGN STOCK | 803866300 |
| — | GOLAR LNG PARTNERS | 500 | $18,000 | 0.0% | $30.00 | — | PARTNERSHIPS | Y2745C102 |
| — | TEXAS INDUSTRIES INC | 200 | $18,000 | 0.0% | $90.00 | — | COMMON STOCK | 882491103 |
| DEM | WISDOMTREE | 340 | $18,000 | 0.0% | $48.60 | — | MUTUAL FUNDS - | 97717W315 |
| TM | TOYOTA MOTOR CORP | 148 | $18,000 | 0.0% | $115.60 | — | FOREIGN STOCK | 892331307 |
| GLNG | GOLAR LNG LTD | 300 | $18,000 | 0.0% | $26.01 | +43.3% | FOREIGN STOCK | G9456A100 |
| — | JOY GLOBAL INC | 300 | $18,000 | 0.0% | $50.00 | — | COMMON STOCK | 481165108 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $18,000 | 0.0% | $0.14 | +45.4% | COMMON STOCK | 58463A105 |
| — | CONSOL ENERGY INC | 400 | $18,000 | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| — | SOLAR SENIOR CAPITAL LTD | 1,000 | $17,000 | 0.0% | $18.00 | — | COMMON STOCK | 83416M105 |
| CX | CEMEX S A B | 1,248 | $17,000 | 0.0% | $10.66 | — | FOREIGN STOCK | 151290889 |
| — | PIMCO | 500 | $17,000 | 0.0% | $34.00 | — | MUTUAL FUNDS - | 72201Y101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 2,500 | $17,000 | 0.0% | $5.93 | +7.4% | COMMON STOCK | 66737P600 |
| — | US SILICA HOLDINGS INC | 302 | $17,000 | 0.0% | $33.57 | — | COMMON STOCK | 90346E103 |
| BHE | BENCHMARK ELECTRONICS INC | 650 | $17,000 | 0.0% | $15.45 | +26.4% | COMMON STOCK | 08160H101 |
| — | CLEARBRIDGE ENERGY MLP | 708 | $17,000 | 0.0% | $23.96 | — | MUTUAL FUNDS - | 18469Q108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 260 | $17,000 | 0.0% | $14.66 | +32.3% | COMMON STOCK | 679580100 |
| — | LEXINGTON REALTY TRUST | 1,500 | $17,000 | 0.0% | $11.33 | — | COMMON STOCK | 529043101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84 | $17,000 | 0.0% | $153.14 | +22.2% | COMMON STOCK | 008252108 |
| — | DELHAIZE GROUP | 980 | $17,000 | 0.0% | $31.38 | — | FOREIGN STOCK | 29759W101 |
| — | GNC HOLDINGS INC | 500 | $17,000 | 0.0% | $44.00 | — | COMMON STOCK | 36191G107 |
| CASS | CASS INFORMATION SYSTEMS INC | 350 | $17,000 | 0.0% | $24.93 | +18.5% | COMMON STOCK | 14808P109 |
| FF | FUTUREFUEL CORP | 1,000 | $17,000 | 0.0% | $4.32 | +14.9% | COMMON STOCK | 36116M106 |
| — | GENERAL MOTORS CO | 654 | $17,000 | 0.0% | $24.96 | — | RIGHTS AND WARR | 37045V118 |
| CSIQ | CANADIAN SOLAR INC | 510 | $16,000 | 0.0% | $26.97 | 0.0% | FOREIGN STOCK | 136635109 |
| BF/B | BROWN FORMAN CORP CL B | 174 | $16,000 | 0.0% | $22.81 | +31.3% | COMMON STOCK | 115637209 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $16,000 | 0.0% | $26.47 | +5.3% | COMMON STOCK | 784117103 |
| DLR | DIGITAL REALTY | 275 | $16,000 | 0.0% | $31.09 | +16.5% | COMMON STOCK | 253868103 |
| — | PATTERSON COS INC | 400 | $16,000 | 0.0% | $37.61 | — | COMMON STOCK | 703395103 |
| — | UNION PLANTERS BANK | 1,498 | $16,000 | 0.0% | $10.68 | — | COMMON STOCK | 908068109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 350 | $16,000 | 0.0% | $36.40 | — | FOREIGN STOCK | G05384105 |
| — | SOFTBANK CORP | 200 | $15,000 | 0.0% | $57.78 | — | FOREIGN STOCK | J75963108 |
| JBHT | HUNT JB TRANS SERVICES | 200 | $15,000 | 0.0% | $64.12 | +5.8% | COMMON STOCK | 445658107 |
| — | JANUS CAPITAL GROUP INC | 1,200 | $15,000 | 0.0% | $12.50 | — | COMMON STOCK | 47102X105 |
| FOSL | FOSSIL GROUP INC | 140 | $15,000 | 0.0% | $101.05 | +5.7% | COMMON STOCK | 34988V106 |
| — | RYLAND GROUP INC THE | 371 | $15,000 | 0.0% | $40.12 | — | COMMON STOCK | 783764103 |
| XLB | AMEX - | 300 | $15,000 | 0.0% | $50.67 | — | COMMON STOCK | 81369Y100 |
| — | NATIONAL INSTRUMENTS CORP | 475 | $15,000 | 0.0% | $27.45 | — | COMMON STOCK | 636518102 |
| — | BASIC ENERGY SERVICES INC | 522 | $15,000 | 0.0% | $12.71 | — | COMMON STOCK | 06985P100 |
| KBE | SPDR | 445 | $15,000 | 0.0% | $33.71 | — | COMMON STOCK | 78464A797 |
| — | SENIOR HOUSING PROPERTIES TRUST | 619 | $15,000 | 0.0% | $25.24 | — | COMMON STOCK | 81721M109 |
| — | YAMANA GOLD INC | 1,771 | $15,000 | 0.0% | $9.64 | — | FOREIGN STOCK | 98462Y100 |
| NDSN | NORDSON CORP | 173 | $14,000 | 0.0% | $60.57 | +12.0% | COMMON STOCK | 655663102 |
| — | GRAND CENTRAL SILVER MINES INC | 95,000 | $14,000 | 0.0% | $1.00 | — | CLOSELY HELD ST | 384906202 |
| NRG | NRG ENERGY INC | 375 | $14,000 | 0.0% | $20.46 | +30.2% | COMMON STOCK | 629377508 |
| — | INOVIO PHARMACEUTICALS INC | 1,250 | $14,000 | 0.0% | $11.20 | — | COMMON STOCK | 45773H201 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $14,000 | 0.0% | $11.25 | — | FOREIGN STOCK | 251566105 |
| TTEK | TETRA TECH INC | 500 | $14,000 | 0.0% | $5.82 | -6.0% | COMMON STOCK | 88162G103 |
| IJJ | ISHARES | 107 | $14,000 | 0.0% | $112.85 | — | MUTUAL FUNDS - | 464287705 |
| OGS | ONE GAS INC | 361 | $14,000 | 0.0% | $35.53 | +3.0% | COMMON STOCK | 68235P108 |
| — | DELPHI AUTOMOTIVE PLC | 210 | $14,000 | 0.0% | $66.67 | — | FOREIGN STOCK | G27823106 |
| HRL | HORMEL FOODS CORP | 274 | $14,000 | 0.0% | $15.35 | +20.2% | COMMON STOCK | 440452100 |
| — | ATLAS PIPELINE PARTNERS LP | 400 | $14,000 | 0.0% | $37.75 | — | PARTNERSHIPS | 049392103 |
| PGR | PROGRESSIVE CORP | 555 | $14,000 | 0.0% | $17.04 | +4.3% | COMMON STOCK | 743315103 |
| AZO | AUTOZONE INC | 25 | $13,000 | 0.0% | $407.86 | +29.7% | COMMON STOCK | 053332102 |
| IJS | ISHARES | 114 | $13,000 | 0.0% | $102.65 | — | MUTUAL FUNDS - | 464287879 |
| AVA | AVISTA CORP | 400 | $13,000 | 0.0% | $17.26 | +14.7% | COMMON STOCK | 05379B107 |
| TITN | TITAN MACHINERY INC | 800 | $13,000 | 0.0% | $22.00 | -23.7% | COMMON STOCK | 88830R101 |
| — | VCA INC | 360 | $13,000 | 0.0% | $29.79 | — | COMMON STOCK | 918194101 |
| — | SIRIUS XM HOLDINGS INC | 3,700 | $13,000 | 0.0% | $3.39 | — | COMMON STOCK | 82968B103 |
| — | BARCLAYS BK PLC | 500 | $13,000 | 0.0% | $26.00 | — | PREFERRED STOCK | 06739H776 |
| — | ANSYS INC | 175 | $13,000 | 0.0% | $73.14 | — | COMMON STOCK | 03662Q105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 500 | $13,000 | 0.0% | $24.35 | 0.0% | COMMON STOCK | 419870100 |
| IXN | ISHARES | 150 | $13,000 | 0.0% | $66.67 | — | COMMON STOCK | 464287291 |
| OIS | OIL STATES INTERNATIONAL INC | 200 | $13,000 | 0.0% | $51.03 | +15.3% | COMMON STOCK | 678026105 |
| SON | SONOCO PRODUCTS | 300 | $13,000 | 0.0% | $22.97 | +25.0% | COMMON STOCK | 835495102 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 200 | $13,000 | 0.0% | $31.00 | +11.1% | COMMON STOCK | 29476L107 |
| — | GENERAL MOTORS CO | 654 | $12,000 | 0.0% | $16.97 | — | RIGHTS AND WARR | 37045V126 |
| — | FERRELGAS PARTNERS | 450 | $12,000 | 0.0% | $26.67 | — | PARTNERSHIPS | 315293100 |
| — | TERRA NITROGEN CO LP | 80 | $12,000 | 0.0% | $212.50 | — | PARTNERSHIPS | 881005201 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 200 | $12,000 | 0.0% | $11.36 | +17.9% | COMMON STOCK | 88023U101 |
| — | CLIFFS NATURAL RESOURCES INC | 825 | $12,000 | 0.0% | $17.43 | — | COMMON STOCK | 18683K101 |
| DMLP | DORCHESTER MINERALS LP | 400 | $12,000 | 0.0% | $25.00 | — | PARTNERSHIPS | 25820R105 |
| — | PARTNER RE HOLDINGS LTD | 110 | $12,000 | 0.0% | $104.13 | — | FOREIGN STOCK | G6852T105 |
| HXL | HEXCEL CORP | 300 | $12,000 | 0.0% | $43.64 | -4.7% | COMMON STOCK | 428291108 |
| HOLX | HOLOGIC INC | 468 | $12,000 | 0.0% | $20.89 | +11.9% | COMMON STOCK | 436440101 |
| VRSN | VERISIGN INC | 243 | $12,000 | 0.0% | $47.26 | +4.5% | COMMON STOCK | 92343E102 |
| — | OREXIGEN THERAPEUTICS INC | 2,000 | $12,000 | 0.0% | $6.00 | — | COMMON STOCK | 686164104 |
| — | JOHN HANCOCK BANK & THRIFT | 500 | $12,000 | 0.0% | $22.00 | — | COMMON STOCK | 409735206 |
| — | DENTSPLY INTL INC | 260 | $12,000 | 0.0% | $40.70 | — | COMMON STOCK | 249030107 |
| — | NEW YORK COMMUNITY BANCORP INC | 750 | $12,000 | 0.0% | $15.50 | — | COMMON STOCK | 649445103 |
| — | PIMCO | 500 | $12,000 | 0.0% | $24.00 | — | MUTUAL FUNDS - | 72202D106 |
| RGR | STURM RUGER & CO INC | 200 | $12,000 | 0.0% | $49.32 | +26.9% | COMMON STOCK | 864159108 |
| NFG | NATIONAL FUEL GAS CO N J | 136 | $11,000 | 0.0% | $60.89 | +21.1% | COMMON STOCK | 636180101 |
| SBNY | SIGNATURE BANK | 84 | $11,000 | 0.0% | $83.33 | — | COMMON STOCK | 82669G104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 700 | $11,000 | 0.0% | $10.87 | 0.0% | COMMON STOCK | 46333X108 |
| — | EL PASO ELECTRIC COMPANY | 269 | $11,000 | 0.0% | $40.89 | — | COMMON STOCK | 283677854 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 667 | $11,000 | 0.0% | $16.49 | — | MUTUAL FUNDS - | 09249X109 |
| — | EXELIS | 675 | $11,000 | 0.0% | $13.33 | — | COMMON STOCK | 30162A108 |
| — | ENERGEN CORP | 125 | $11,000 | 0.0% | $56.00 | — | COMMON STOCK | 29265N108 |
| COLM | COLUMBIA SPORTSWEAR CO | 129 | $11,000 | 0.0% | $25.64 | +41.1% | COMMON STOCK | 198516106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $11,000 | 0.0% | $9.35 | 0.0% | FOREIGN STOCK | 32076V103 |
| ATO | ATMOS ENERGY CORP | 200 | $11,000 | 0.0% | $38.03 | 0.0% | COMMON STOCK | 049560105 |
| AAXJ | ISHARES | 177 | $11,000 | 0.0% | $55.56 | — | MUTUAL FUNDS - | 464288182 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 156 | $10,000 | 0.0% | $53.09 | -2.1% | COMMON STOCK | 205306103 |
| — | HITTITE MICROWAVE CORP | 122 | $10,000 | 0.0% | $65.57 | — | COMMON STOCK | 43365Y104 |
| IYW | ISHARES | 100 | $10,000 | 0.0% | $100.00 | — | COMMON STOCK | 464287721 |
| PLD | PROLOGIS INC | 250 | $10,000 | 0.0% | $27.67 | +5.0% | COMMON STOCK | 74340W103 |
| EG | EVEREST RE GROUP LTD | 60 | $10,000 | 0.0% | $99.45 | +24.5% | FOREIGN STOCK | G3223R108 |
| — | FINANCIAL ENGINES INC | 216 | $10,000 | 0.0% | $50.93 | — | COMMON STOCK | 317485100 |
| — | PULASKI FINANCIAL CORP | 850 | $10,000 | 0.0% | $9.33 | — | COMMON STOCK | 745548107 |
| AL | AIR LEASE CORP | 250 | $10,000 | 0.0% | $23.23 | +40.2% | COMMON STOCK | 00912X302 |
| — | ALPINE GLOBAL PREMIER | 1,355 | $10,000 | 0.0% | $7.38 | — | MUTUAL FUNDS - | 02083A103 |
| — | BARCLAYS BK PLC | 150 | $10,000 | 0.0% | $62.22 | — | MUTUAL FUNDS - | 06739F291 |
| — | RUDOLPH TECHNOLOGIES INC | 1,000 | $10,000 | 0.0% | $12.00 | — | COMMON STOCK | 781270103 |
| SCHL | SCHOLASTIC CORP | 300 | $10,000 | 0.0% | $22.01 | +17.5% | COMMON STOCK | 807066105 |
| MFC | MANULIFE FINANCIAL CORP | 484 | $10,000 | 0.0% | $15.16 | +24.7% | FOREIGN STOCK | 56501R106 |
| — | MORGAN STANLEY | 1,000 | $10,000 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 61744H105 |
| — | MANITOWOC COMPANY INC | 300 | $10,000 | 0.0% | $18.00 | — | COMMON STOCK | 563571108 |
| — | BEMIS CO INC | 244 | $10,000 | 0.0% | $40.98 | — | COMMON STOCK | 081437105 |
| RGLXF | RTL GROUP | 87 | $10,000 | 0.0% | $126.44 | -11.4% | FOREIGN STOCK | L80326108 |
| — | CIVEO CORPORATION | 400 | $10,000 | 0.0% | $25.00 | — | COMMON STOCK | 178787107 |
| — | UNITED DEVELOPMENT FUNDING | 500 | $10,000 | 0.0% | $20.00 | — | CLOSELY HELD ST | 910187103 |
| DTEGF | DEUTSCHE TELEKOM AG REG | 490 | $9,000 | 0.0% | $10.93 | +8.6% | FOREIGN STOCK | D2035M136 |
| — | AARONS INC | 246 | $9,000 | 0.0% | $28.46 | — | COMMON STOCK | 002535300 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 227 | $9,000 | 0.0% | $39.69 | +8.6% | COMMON STOCK | 910047109 |
| THRM | GENTHERM INC | 200 | $9,000 | 0.0% | $39.33 | 0.0% | COMMON STOCK | 37253A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $9,000 | 0.0% | $8.09 | +33.9% | COMMON STOCK | 169656105 |
| — | DOMTAR CORP | 200 | $9,000 | 0.0% | $57.50 | — | COMMON STOCK | 257559203 |
| — | UBS AG | 500 | $9,000 | 0.0% | $18.00 | — | FOREIGN STOCK | H89231338 |
| — | JOHN HANCOCK | 500 | $9,000 | 0.0% | $18.00 | — | MUTUAL FUNDS - | 41021P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $9,000 | 0.0% | $73.64 | -4.8% | COMMON STOCK | 92532F100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 200 | $9,000 | 0.0% | $8.76 | +42.4% | FOREIGN STOCK | 136385101 |
| KEY | KEYCORP | 652 | $9,000 | 0.0% | $8.56 | +3.6% | COMMON STOCK | 493267108 |
| WSM | WILLIAMS SONOMA INC | 125 | $9,000 | 0.0% | $20.11 | +24.8% | COMMON STOCK | 969904101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 385 | $9,000 | 0.0% | $15.03 | +16.9% | COMMON STOCK | 130788102 |
| ORKLY | ORKLA ASA | 1,000 | $9,000 | 0.0% | $9.00 | — | FOREIGN STOCK | 686331109 |
| — | MARKET VECTORS | 300 | $9,000 | 0.0% | $26.67 | — | MUTUAL FUNDS - | 57060U134 |
| — | DWS | 635 | $9,000 | 0.0% | $12.60 | — | MUTUAL FUNDS - | 23338M106 |
| — | STATOIL ASA | 300 | $9,000 | 0.0% | $23.33 | — | FOREIGN STOCK | 85771P102 |
| — | AMERIGAS PARTNERS LP | 200 | $9,000 | 0.0% | $45.00 | — | PARTNERSHIPS | 030975106 |
| — | OWENS ILLINOIS INC | 230 | $8,000 | 0.0% | $27.72 | — | COMMON STOCK | 690768403 |
| TLK | TELEKOMUNIK INDONESIA | 200 | $8,000 | 0.0% | $45.00 | — | FOREIGN STOCK | 715684106 |
| CPRT | COPART INC | 232 | $8,000 | 0.0% | $4.36 | +3.5% | COMMON STOCK | 217204106 |
| SPPP | SPROTT | 800 | $8,000 | 0.0% | $8.75 | — | MUTUAL FUNDS - | 85207Q104 |
| — | DIEBOLD INC | 200 | $8,000 | 0.0% | $35.00 | — | COMMON STOCK | 253651103 |
| — | NEUBERGER BERMAN | 500 | $8,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 64124P101 |
| HTLD | HEARTLAND EXPRESS INC | 361 | $8,000 | 0.0% | $20.91 | +3.5% | COMMON STOCK | 422347104 |
| — | TECHNE CORP | 88 | $8,000 | 0.0% | $90.91 | — | COMMON STOCK | 878377100 |
| — | TRINITY BIOTECH PLC | 334 | $8,000 | 0.0% | $23.95 | — | FOREIGN STOCK | 896438306 |
| — | PANDORA MEDIA INC | 260 | $8,000 | 0.0% | $26.92 | — | COMMON STOCK | 698354107 |
| MELI | MERCADOLIBRE INC | 86 | $8,000 | 0.0% | $95.86 | -10.1% | COMMON STOCK | 58733R102 |
| — | FOOT LOCKER | 150 | $8,000 | 0.0% | $35.14 | — | COMMON STOCK | 344849104 |
| CCJ | CAMECO CORP | 400 | $8,000 | 0.0% | $17.41 | +5.4% | FOREIGN STOCK | 13321L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $8,000 | 0.0% | $49.85 | +19.2% | COMMON STOCK | 02043Q107 |
| — | VONAGE HOLDINGS CORP | 2,000 | $8,000 | 0.0% | $4.32 | — | COMMON STOCK | 92886T201 |
| WDFC | WD-40 CO | 100 | $8,000 | 0.0% | $44.73 | +35.8% | COMMON STOCK | 929236107 |
| — | CNOOC LIMITED | 45 | $8,000 | 0.0% | $169.70 | — | FOREIGN STOCK | 126132109 |
| — | GABELLI | 300 | $7,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 36242H104 |
| CBRE | CBRE GROUP INC | 222 | $7,000 | 0.0% | $25.53 | +13.1% | COMMON STOCK | 12504L109 |
| CSL | CARLISLE COMPANIES INC | 85 | $7,000 | 0.0% | $55.89 | +28.5% | COMMON STOCK | 142339100 |
| KIM | KIMCO REALTY CORP | 300 | $7,000 | 0.0% | $12.54 | +4.1% | COMMON STOCK | 49446R109 |
| IEI | ISHARES | 60 | $7,000 | 0.0% | $121.44 | — | MUTUAL FUNDS - | 464288661 |
| TAP | MOLSON COORS BREWING CO | 100 | $7,000 | 0.0% | $37.25 | +30.6% | COMMON STOCK | 60871R209 |
| — | MICROS SYSTEMS INC | 98 | $7,000 | 0.0% | $40.82 | — | COMMON STOCK | 594901100 |
| O | REALTY INCOME CORP | 151 | $7,000 | 0.0% | $22.78 | +6.3% | COMMON STOCK | 756109104 |
| — | HALCON RESOURCES CORP | 1,000 | $7,000 | 0.0% | $7.00 | — | COMMON STOCK | 40537Q209 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 500 | $7,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 714236106 |
| — | SIRONA DENTAL SYSTEMS INC | 85 | $7,000 | 0.0% | $70.59 | — | COMMON STOCK | 82966C103 |
| — | MEDASSETS INC | 300 | $7,000 | 0.0% | $16.67 | — | COMMON STOCK | 584045108 |
| — | MFS MULTIMARKET INCOME TRUST | 1,000 | $7,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552737108 |
| — | GUGGENHEIM | 100 | $7,000 | 0.0% | $62.55 | — | COMMON STOCK | 78355W791 |
| EC | ECOPETROL SA | 200 | $7,000 | 0.0% | $40.00 | — | FOREIGN STOCK | 279158109 |
| — | IAC/INTERACTIVE CORP | 106 | $7,000 | 0.0% | $52.76 | — | COMMON STOCK | 44919P508 |
| — | LIBERTY VENTURES | 250 | $7,000 | 0.0% | $28.00 | — | COMMON STOCK | 53071M104 |
| — | AVX CORP | 500 | $7,000 | 0.0% | $14.00 | — | COMMON STOCK | 002444107 |
| RHHVF | ROCHE HOLDING AG | 20 | $6,000 | 0.0% | $272.77 | +7.9% | FOREIGN STOCK | H69293217 |
| EW | EDWARDS LIFESCIENCES CORP | 70 | $6,000 | 0.0% | $11.74 | +15.5% | COMMON STOCK | 28176E108 |
| INFY | INFOSYS TECHNOLOGIES LTD | 110 | $6,000 | 0.0% | $50.21 | — | FOREIGN STOCK | 456788108 |
| — | CHINA TELECOM CORP | 125 | $6,000 | 0.0% | $50.00 | — | FOREIGN STOCK | 169426103 |
| RDY | DOCTOR REDDY'S LAB | 148 | $6,000 | 0.0% | $40.54 | — | FOREIGN STOCK | 256135203 |
| — | ZIOPHARM ONCOLOGY INC | 1,500 | $6,000 | 0.0% | $4.22 | — | COMMON STOCK | 98973P101 |
| ULTA | ULTA SALON COSMETICS & | 61 | $6,000 | 0.0% | $89.99 | +0.0% | COMMON STOCK | 90384S303 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 200 | $6,000 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| — | ABAXIS INC | 144 | $6,000 | 0.0% | $41.67 | — | COMMON STOCK | 002567105 |
| ISNPY | INTESA SANPAOLO | 325 | $6,000 | 0.0% | $18.46 | — | FOREIGN STOCK | 46115H107 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 220 | $6,000 | 0.0% | $27.27 | — | FOREIGN STOCK | 93114W107 |
| — | RED HAT INC | 100 | $6,000 | 0.0% | $50.00 | — | COMMON STOCK | 756577102 |
| — | XINYUAN REAL ESTATE CO LTD | 1,375 | $6,000 | 0.0% | $5.09 | — | FOREIGN STOCK | 98417P105 |
| — | CAREFUSION CORP | 125 | $6,000 | 0.0% | $36.77 | — | COMMON STOCK | 14170T101 |
| — | 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 |
| MNRO | MONRO MUFFLER BRAKE INC | 109 | $6,000 | 0.0% | $57.23 | -4.2% | COMMON STOCK | 610236101 |
| DHI | D R HORTON INC | 264 | $6,000 | 0.0% | $19.87 | +1.3% | COMMON STOCK | 23331A109 |
| — | VALSPAR CORP | 74 | $6,000 | 0.0% | $67.57 | — | COMMON STOCK | 920355104 |
| AAON | AAON INC | 171 | $6,000 | 0.0% | $12.25 | +1.0% | COMMON STOCK | 000360206 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 400 | $6,000 | 0.0% | $13.29 | — | FOREIGN STOCK | 71654V408 |
| MORN | MORNINGSTAR INC | 77 | $6,000 | 0.0% | $79.64 | -8.2% | COMMON STOCK | 617700109 |
| — | KINDER MORGAN INC | 1,847 | $5,000 | 0.0% | $3.91 | — | RIGHTS AND WARR | 49456B119 |
| — | DIGITAL RIVER INC | 300 | $5,000 | 0.0% | $20.00 | — | COMMON STOCK | 25388B104 |
| — | NGP CAPITAL RESOURCES CO | 800 | $5,000 | 0.0% | $6.25 | — | COMMON STOCK | 62912R107 |
| — | CELLDEX THERAPEUTICS INC | 325 | $5,000 | 0.0% | $25.09 | — | COMMON STOCK | 15117B103 |
| — | MAXWELL TECHNOLOGIES INC | 300 | $5,000 | 0.0% | $13.33 | — | COMMON STOCK | 577767106 |
| GPN | GLOBAL PAYMENTS INC | 73 | $5,000 | 0.0% | $32.62 | +0.1% | COMMON STOCK | 37940X102 |
| — | SUNEDISON INC | 200 | $5,000 | 0.0% | $20.00 | — | COMMON STOCK | 86732Y109 |
| — | CRESTWOOD EQUITY PARTNERS | 350 | $5,000 | 0.0% | $14.29 | — | PARTNERSHIPS | 226344109 |
| VALE | VALE SA | 400 | $5,000 | 0.0% | $12.83 | — | FOREIGN STOCK | 91912E105 |
| — | DNP SELECT INCOME FD | 500 | $5,000 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 23325P104 |
| — | EATON VANCE CORP | 124 | $5,000 | 0.0% | $40.32 | — | COMMON STOCK | 278265103 |
| — | EPIQ SYSTEMS INC | 382 | $5,000 | 0.0% | $13.08 | — | COMMON STOCK | 26882D109 |
| AWR | AMERICAN STATES WATER CO | 150 | $5,000 | 0.0% | $21.59 | +12.5% | COMMON STOCK | 029899101 |
| — | NUVEEN | 331 | $5,000 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 67063W102 |
| — | FLIR SYSTEMS INC | 142 | $5,000 | 0.0% | $35.21 | — | COMMON STOCK | 302445101 |
| PLOW | DOUGLAS DYNAMICS INC | 300 | $5,000 | 0.0% | $16.20 | +7.1% | COMMON STOCK | 25960R105 |
| — | HIBETT SPORTS INC | 97 | $5,000 | 0.0% | $51.55 | — | COMMON STOCK | 428567101 |
| IGF | ISHARES | 107 | $5,000 | 0.0% | $37.38 | — | COMMON STOCK | 464288372 |
| FORR | FORRESTER RESEARCH INC | 136 | $5,000 | 0.0% | $33.97 | -1.3% | COMMON STOCK | 346563109 |
| — | HOMEFED CORP PAR $.01 | 82 | $5,000 | 0.0% | $36.59 | — | COMMON STOCK | 43739D307 |
| — | GENCORP INC | 250 | $5,000 | 0.0% | $18.00 | — | COMMON STOCK | 368682100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 300 | $5,000 | 0.0% | $13.40 | +16.4% | COMMON STOCK | 01988P108 |
| — | WESTPAC BANKING CORP SPON ADR | 155 | $5,000 | 0.0% | $32.26 | — | FOREIGN STOCK | 961214301 |
| — | ALTERA CORP | 150 | $5,000 | 0.0% | $33.33 | — | COMMON STOCK | 021441100 |
| AVB | AVALONBAY COMMUNITIES INC | 25 | $4,000 | 0.0% | $82.16 | +14.3% | COMMON STOCK | 053484101 |
| — | TIME INC | 183 | $4,000 | 0.0% | $21.86 | — | COMMON STOCK | 887228104 |
| — | BAJA MINING CORP | 75,000 | $4,000 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |
| VC | VISTEON CORP | 41 | $4,000 | 0.0% | $38.41 | +36.1% | COMMON STOCK | 92839U206 |
| — | VECTREN CORP | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 92240G101 |
| — | RETROPHIN INC | 300 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 761299106 |
| — | WHEELER REIT INC | 800 | $4,000 | 0.0% | $5.00 | — | COMMON STOCK | 963025101 |
| KPELY | KEPPEL CORP LTD | 203 | $4,000 | 0.0% | $16.27 | — | FOREIGN STOCK | 492051305 |
| CBT | CABOT CORP | 75 | $4,000 | 0.0% | $27.67 | +59.6% | COMMON STOCK | 127055101 |
| RYN | RAYONIER INC | 100 | $4,000 | 0.0% | $55.40 | — | COMMON STOCK | 754907103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 84 | $4,000 | 0.0% | $31.60 | +22.4% | COMMON STOCK | 01741R102 |
| — | DISCOVERY COMMUNICATIONS INC | 50 | $4,000 | 0.0% | $80.00 | — | COMMON STOCK | 25470F302 |
| VEU | VANGUARD | 68 | $4,000 | 0.0% | $45.71 | — | MUTUAL FUNDS - | 922042775 |
| HCA | HCA HOLDINGS INC | 66 | $4,000 | 0.0% | $46.26 | +6.0% | COMMON STOCK | 40412C101 |
| RWR | SPDR | 53 | $4,000 | 0.0% | $75.47 | — | COMMON STOCK | 78464A607 |
| — | ROCK CREEK PHARMACEUTICALS INC | 6,500 | $4,000 | 0.0% | $0.62 | — | COMMON STOCK | 772081105 |
| MD | MEDNAX | 62 | $4,000 | 0.0% | $58.17 | +1.1% | COMMON STOCK | 58502B106 |
| — | ARM HOLDINGS PLC | 88 | $4,000 | 0.0% | $45.45 | — | FOREIGN STOCK | 042068106 |
| VYX | NCR CORP | 100 | $4,000 | 0.0% | $18.55 | +8.9% | COMMON STOCK | 62886E108 |
| MUSA | MURPHY USA INC | 75 | $4,000 | 0.0% | $38.20 | +17.9% | COMMON STOCK | 626755102 |
| — | POLYONE CORP | 100 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 73179P106 |
| OFLX | OMEGA FLEX INC | 194 | $4,000 | 0.0% | $21.06 | -4.5% | COMMON STOCK | 682095104 |
| — | GENESEE & WYOMING INC | 40 | $4,000 | 0.0% | $93.33 | — | COMMON STOCK | 371559105 |
| FXI | ISHARES | 100 | $4,000 | 0.0% | $33.84 | — | MUTUAL FUNDS - | 464287184 |
| BLKB | BLACKBAUD INC | 104 | $4,000 | 0.0% | $32.10 | -0.6% | COMMON STOCK | 09227Q100 |
| HEI/A | HEICO CORP | 103 | $4,000 | 0.0% | $21.52 | -4.8% | COMMON STOCK | 422806208 |
| — | E TRADE FINANCIAL CORP | 200 | $4,000 | 0.0% | $25.00 | — | COMMON STOCK | 269246401 |
| — | PENN WEST PETROLEUM | 300 | $3,000 | 0.0% | $10.42 | — | FOREIGN STOCK | 707887105 |
| — | ETFS | 32 | $3,000 | 0.0% | $72.92 | — | MUTUAL FUNDS - | 26923A106 |
| FHI | FEDERATED INVESTORS INC | 100 | $3,000 | 0.0% | $14.71 | +17.5% | COMMON STOCK | 314211103 |
| — | SANOFI CVR | 6,759 | $3,000 | 0.0% | $1.86 | — | RIGHTS AND WARR | 80105N113 |
| — | DONNELLEY R R & SONS CO | 200 | $3,000 | 0.0% | $13.96 | — | COMMON STOCK | 257867101 |
| — | CHINA PETE & CHEM CORP SPONS | 31 | $3,000 | 0.0% | $96.77 | — | FOREIGN STOCK | 16941R108 |
| — | CHINA UNICOM ADR | 200 | $3,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| — | BLACK DIAMOND INC | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 09202G101 |
| AYI | ACUITY BRANDS INC | 24 | $3,000 | 0.0% | $122.39 | 0.0% | COMMON STOCK | 00508Y102 |
| TDC | TERADATA CORP | 84 | $3,000 | 0.0% | $48.89 | -10.7% | COMMON STOCK | 88076W103 |
| — | CYS INVESTMENTS INC | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 12673A108 |
| — | AVON PRODUCTS INC | 175 | $3,000 | 0.0% | $22.04 | — | COMMON STOCK | 054303102 |
| KW | KENNEDY WILSON HOLDINGS INC | 100 | $3,000 | 0.0% | $16.59 | +43.8% | COMMON STOCK | 489398107 |
| — | WESTPORT INNOVATIONS INC | 150 | $3,000 | 0.0% | $33.79 | — | FOREIGN STOCK | 960908309 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 86 | $3,000 | 0.0% | $19.54 | +43.7% | COMMON STOCK | 477839104 |
| IEMG | ISHARES | 50 | $3,000 | 0.0% | $60.00 | — | MUTUAL FUNDS - | 46434G103 |
| RMD | RESMED INC | 50 | $3,000 | 0.0% | $38.42 | +10.9% | COMMON STOCK | 761152107 |
| POOL | POOL CORP | 51 | $3,000 | 0.0% | $49.87 | +1.9% | COMMON STOCK | 73278L105 |
| SMG | SCOTTS MIRACLE GRO CO | 56 | $3,000 | 0.0% | $39.18 | +1.4% | COMMON STOCK | 810186106 |
| — | GUGGENHEIM | 25 | $3,000 | 0.0% | $120.00 | — | COMMON STOCK | 78355W841 |
| SNA | SNAP ON INC | 28 | $3,000 | 0.0% | $68.75 | +29.5% | COMMON STOCK | 833034101 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 72940R102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 151 | $3,000 | 0.0% | $24.39 | — | PARTNERSHIPS | 226378107 |
| — | MFA FINANCIAL INC | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 55272X102 |
| HYS | PIMCO | 15 | $2,000 | 0.0% | $133.33 | — | MUTUAL FUNDS - | 72201R783 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $2,000 | 0.0% | $0.47 | -38.9% | COMMON STOCK | 39526G107 |
| — | ORGANOVO HOLDINGS INC | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 68620A104 |
| — | ATHERSYS INC | 1,000 | $2,000 | 0.0% | $3.00 | — | COMMON STOCK | 04744L106 |
| SPH | SUBURBAN PROPANE PARTNERS | 37 | $2,000 | 0.0% | $54.05 | — | PARTNERSHIPS | 864482104 |
| XSD | SPDR | 24 | $2,000 | 0.0% | $83.33 | — | MUTUAL FUNDS - | 78464A862 |
| — | STARZ | 67 | $2,000 | 0.0% | $29.85 | — | COMMON STOCK | 85571Q102 |
| — | SPRINT CORP | 227 | $2,000 | 0.0% | $5.86 | — | COMMON STOCK | 85207U105 |
| — | AVT INC | 1,000 | $2,000 | 0.0% | $3.00 | — | COMMON STOCK | 002422301 |
| — | LIBERTY VENTURES | 24 | $2,000 | 0.0% | $125.00 | — | COMMON STOCK | 53071M880 |
| — | DEUTSCHE BANK AG | 1,037 | $2,000 | 0.0% | $1.93 | — | RIGHTS AND WARR | D17698107 |
| — | AV HOMES INC | 133 | $2,000 | 0.0% | $15.04 | — | COMMON STOCK | 00234P102 |
| — | UBS ETRACS | 92 | $2,000 | 0.0% | $21.27 | — | MUTUAL FUNDS - | 90269A302 |
| LGND | LIGAND PHARMACEUTICALS | 35 | $2,000 | 0.0% | $17.99 | +125.6% | COMMON STOCK | 53220K504 |
| TLT | ISHARES | 19 | $2,000 | 0.0% | $105.26 | — | MUTUAL FUNDS - | 464287432 |
| CTAS | CINTAS CORP | 37 | $2,000 | 0.0% | $9.72 | +35.7% | COMMON STOCK | 172908105 |
| SCHYY | SANDS CHINA LTD | 30 | $2,000 | 0.0% | $47.11 | — | FOREIGN STOCK | 80007R105 |
| TECK | TECK RESOURCES LTD | 80 | $2,000 | 0.0% | $25.96 | -13.6% | FOREIGN STOCK | 878742204 |
| — | ITT CORP | 37 | $2,000 | 0.0% | $27.03 | — | COMMON STOCK | 450911201 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 200 | $2,000 | 0.0% | $15.00 | — | COMMON STOCK | 165185109 |
| — | DRESSER RAND GROUP INC | 39 | $2,000 | 0.0% | $60.05 | — | COMMON STOCK | 261608103 |
| — | SOLARCITY CORP | 35 | $2,000 | 0.0% | $28.57 | — | COMMON STOCK | 83416T100 |
| CAR | AVIS BUDGET GROUP INC | 40 | $2,000 | 0.0% | $52.09 | 0.0% | COMMON STOCK | 053774105 |
| BAESY | BAE SYSTEMS PLC | 81 | $2,000 | 0.0% | $23.16 | — | FOREIGN STOCK | 05523R107 |
| — | POWERSHARES | 59 | $2,000 | 0.0% | $33.90 | — | MUTUAL FUNDS - | 73936B507 |
| — | ISLE OF CAPRI CASINOS | 280 | $2,000 | 0.0% | $8.42 | — | COMMON STOCK | 464592104 |
| — | ALPHA NATURAL RESOURCES INC | 512 | $2,000 | 0.0% | $3.91 | — | COMMON STOCK | 02076X102 |
| — | WPX ENERGY INC | 133 | $2,000 | 0.0% | $18.76 | — | COMMON STOCK | 98212B103 |
| — | AGRIUM INC | 21 | $2,000 | 0.0% | $86.37 | — | FOREIGN STOCK | 008916108 |
| FMX | FOMENTO ECONOMICO MEXICANO | 11 | $1,000 | 0.0% | $103.77 | — | FOREIGN STOCK | 344419106 |
| — | VIRTUAL PIGGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COMMON STOCK | 92828V108 |
| IGIB | ISHARES | 10 | $1,000 | 0.0% | $100.00 | — | MUTUAL FUNDS - | 464288638 |
| — | AGENUS INC | 332 | $1,000 | 0.0% | $3.01 | — | COMMON STOCK | 00847G705 |
| — | DWS GLOBAL HIGH INCOME FD INC | 60 | $1,000 | 0.0% | — | — | MUTUAL FUNDS - | 23338W104 |
| — | SBERBANK OF RUSSIA | 61 | $1,000 | 0.0% | $11.07 | — | FOREIGN STOCK | 80585Y308 |
| — | ANGLO AMERICAN | 90 | $1,000 | 0.0% | $10.34 | — | FOREIGN STOCK | 03485P201 |
| LVMUY | LVMH MOET HENNESSY | 27 | $1,000 | 0.0% | $33.10 | — | FOREIGN STOCK | 502441306 |
| UEC | URANIUM ENERGY CORP | 800 | $1,000 | 0.0% | $1.84 | -23.1% | COMMON STOCK | 916896103 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1,000 | 0.0% | $8.92 | -0.9% | COMMON STOCK | 22662X100 |
| — | PENNEY J C INC | 100 | $1,000 | 0.0% | $17.20 | — | COMMON STOCK | 708160106 |
| — | POWERSHARES | 50 | $1,000 | 0.0% | $20.00 | — | PARTNERSHIPS | 73936B408 |
| — | CREE INC | 30 | $1,000 | 0.0% | $62.37 | — | COMMON STOCK | 225447101 |
| 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 |
| — | AMERICAN INTERNATIONAL GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | RIGHTS AND WARR | 026874156 |
| — | NUVEEN | 76 | $1,000 | 0.0% | $13.16 | — | MUTUAL FUNDS - | 67062F100 |
| — | TWO HARBORS INVESTMENT CORP | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 90187B101 |
| — | KINDER MORGAN MANAGEMENT LLC | 222,916 | $0 | 0.0% | — | — | COMMON STOCK | EKE55U103 |
| — | ADVANCED ENVIRONMENTAL RECYCLING | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 007947104 |
| — | UNITED STATES STEEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912909108 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $0 | 0.0% | $23.05 | +28.0% | COMMON STOCK | 421906108 |
| — | TEL OFFSHORE TRUST | 2 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 872382106 |
| — | IMAGING DIAGNOSTICS SYS INC | 120 | $0 | 0.0% | — | — | COMMON STOCK | 45244W308 |
| — | FALCON NATURAL GAS CORP | 100 | $0 | 0.0% | — | — | QUESTIONABLE VA | 306067109 |
| — | OILSANDS QUEST INC | 300 | $0 | 0.0% | — | — | COMMON STOCK | 678046103 |
| — | ACCENTIA BIOPHARMACEUTICALS | 7,375 | $0 | 0.0% | — | — | COMMON STOCK | 00430L103 |
| — | BLACKROCK CREDIT ALLOCATION | 60 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 092508100 |
| — | ENDOVASC INC (DELISTED) | 4,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 29267B201 |
| TMCV | TEMECULA VALLEY BANCORP INC | 400 | $0 | 0.0% | $0.00 | -86.6% | COMMON STOCK | 87972L104 |
| — | AOL INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 00184X105 |
| — | ASCENT MEDIA CORP | 5 | $0 | 0.0% | — | — | COMMON STOCK | 043632108 |
| — | YTB INTL INC | 400 | $0 | 0.0% | — | — | COMMON STOCK | 98425R309 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | 0.0% | QUESTIONABLE VA | 87160E102 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| — | MOTORS LIQUIDATION CO | 20 | $0 | 0.0% | $30.08 | — | COMMON STOCK | 62010U101 |
| — | NANOMETRICS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 630077105 |
| — | NATURAL SOLUTIONS CORP | 1,250 | $0 | 0.0% | — | — | QUESTIONABLE VA | 63901V109 |
| NWS | NEWS CORP | 25 | $0 | 0.0% | $14.24 | +4.3% | COMMON STOCK | 65249B208 |
| — | SLS INTERNATIONAL INC COM | 200 | $0 | 0.0% | — | — | QUESTIONABLE VA | 784429102 |
| — | GUILDMASTER INC | 76,434 | $0 | 0.0% | — | — | QUESTIONABLE VA | 40173B102 |
| — | GULF ENERGY CORP | 2,500 | $0 | 0.0% | — | — | QUESTIONABLE VA | 402274104 |
| — | PLATINUM AUSTRALIA LIMITED | 4,000 | $0 | 0.0% | — | — | FOREIGN STOCK | Q7664Y109 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| — | RAILPOWER TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 750758104 |
| — | TRANS WORLD AIRLINES | 251 | $0 | 0.0% | — | — | QUESTIONABLE VA | 893349837 |
| — | CALIFORNIA OIL & GAS CORP | 1,725 | $0 | 0.0% | — | — | QUESTIONABLE VA | 130501109 |
| — | KEDEM PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 48723P109 |
| AUNM | AUCTION MILLS INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 05069J204 |
| — | FIVE OAKS INVESTMENT CORP | 83 | $0 | 0.0% | — | — | COMMON STOCK | 33830W106 |
| — | GABELLI | 30 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 36249W104 |
| — | SEGUE RESOURCES LTD | 24 | $0 | 0.0% | — | — | FOREIGN STOCK | Q8382K108 |