CIK: 0000044365 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value ($000): $1,258,457 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 558,891 | $56,308 | 4.5% | $17.97 | +20.4% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 432,070 | $40,636 | 3.2% | $53.70 | +14.5% | COMMON STOCK | 30231G102 |
| — | TORTOISE | 663,574 | $31,918 | 2.5% | $46.68 | — | MUTUAL FUNDS - | 89147L100 |
| — | GENERAL ELECTRIC CO | 1,051,041 | $26,928 | 2.1% | $23.22 | — | COMMON STOCK | 369604103 |
| UNP | UNION PACIFIC CORP | 230,274 | $24,967 | 2.0% | $65.90 | +21.9% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORP | 204,881 | $24,447 | 1.9% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 220,841 | $23,539 | 1.9% | $59.86 | +26.3% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 240,878 | $22,423 | 1.8% | $56.12 | +15.6% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 257,996 | $21,605 | 1.7% | $55.00 | +8.6% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 610,644 | $18,057 | 1.4% | $16.58 | +5.2% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 130,355 | $18,008 | 1.4% | $110.47 | +20.6% | COMMON STOCK | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 94,429 | $17,925 | 1.4% | $118.01 | -3.1% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP | 172,226 | $16,329 | 1.3% | $71.77 | -0.7% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 315,385 | $15,766 | 1.3% | $26.72 | +4.1% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC | 205,452 | $15,711 | 1.2% | $19.96 | +1.7% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTL INC | 166,325 | $15,489 | 1.2% | $53.13 | +26.3% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTL | 180,225 | $15,031 | 1.2% | $49.85 | -3.9% | COMMON STOCK | 718172109 |
| COP | CONOCOPHILLIPS | 194,539 | $14,886 | 1.2% | $40.24 | +40.9% | COMMON STOCK | 20825C104 |
| GILD | GILEAD SCIENCES INC | 134,117 | $14,277 | 1.1% | $38.97 | +74.6% | COMMON STOCK | 375558103 |
| INTC | INTEL CORP | 402,729 | $14,023 | 1.1% | $17.44 | +47.6% | COMMON STOCK | 458140100 |
| T | AT&T INC | 373,661 | $13,168 | 1.0% | $11.41 | +4.3% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 194,365 | $12,163 | 1.0% | $40.07 | +19.2% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 207,896 | $12,008 | 1.0% | $26.55 | +32.5% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 245,566 | $11,385 | 0.9% | $26.70 | +41.0% | COMMON STOCK | 594918104 |
| MMM | 3M COMPANY | 76,654 | $10,860 | 0.9% | $62.47 | +33.7% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO | 236,902 | $10,107 | 0.8% | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 109,752 | $10,068 | 0.8% | $56.45 | +16.4% | COMMON STOCK | 437076102 |
| — | CELGENE CORP | 101,010 | $9,574 | 0.8% | $103.75 | — | COMMON STOCK | 151020104 |
| GLD | SPDR | 82,301 | $9,563 | 0.8% | $119.28 | — | MUTUAL FUNDS - | 78463V107 |
| — | EXPRESS SCRIPTS HOLDING CO | 132,964 | $9,391 | 0.7% | $61.74 | — | COMMON STOCK | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,999 | $9,007 | 0.7% | $28.67 | +19.4% | COMMON STOCK | 110122108 |
| ICF | ISHARES | 101,518 | $8,575 | 0.7% | $80.51 | — | MUTUAL FUNDS - | 464287564 |
| CAT | CATERPILLAR INC | 84,869 | $8,404 | 0.7% | $61.55 | +28.8% | COMMON STOCK | 149123101 |
| — | ANADARKO PETROLEUM CORP | 79,624 | $8,077 | 0.6% | $87.39 | — | COMMON STOCK | 032511107 |
| ORLY | O REILLY AUTOMOTIVE INC | 53,133 | $7,989 | 0.6% | $7.66 | +33.3% | COMMON STOCK | 67103H107 |
| MO | ALTRIA GROUP INC | 167,325 | $7,687 | 0.6% | $16.29 | +26.9% | COMMON STOCK | 02209S103 |
| BA | BOEING CO | 58,985 | $7,514 | 0.6% | $84.51 | +29.3% | COMMON STOCK | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 71,157 | $7,514 | 0.6% | $93.45 | — | COMMON STOCK | 913017109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 35,910 | $7,450 | 0.6% | $136.33 | — | FOREIGN STOCK | 13645T100 |
| DIS | DISNEY WALT CO | 82,055 | $7,305 | 0.6% | $66.02 | +20.1% | COMMON STOCK | 254687106 |
| — | HEALTH CARE REIT INC | 113,995 | $7,110 | 0.6% | $66.97 | — | COMMON STOCK | 42217K106 |
| — | KANSAS CITY SOUTHERN | 57,375 | $6,954 | 0.6% | $106.18 | — | COMMON STOCK | 485170302 |
| MDY | STANDARD & POORS MID-CAP 400 | 27,716 | $6,910 | 0.5% | $210.09 | — | MUTUAL FUNDS - | 78467Y107 |
| — | GUGGENHEIM | 91,057 | $6,902 | 0.5% | $67.95 | — | MUTUAL FUNDS - | 78355W106 |
| ABT | ABBOTT LABS | 164,795 | $6,854 | 0.5% | $28.78 | +18.5% | COMMON STOCK | 002824100 |
| IJR | ISHARES | 64,721 | $6,751 | 0.5% | $90.31 | — | MUTUAL FUNDS - | 464287804 |
| QCOM | QUALCOMM INC | 89,542 | $6,696 | 0.5% | $48.44 | +14.4% | COMMON STOCK | 747525103 |
| PSX | PHILLIPS 66 | 75,773 | $6,161 | 0.5% | $40.96 | +34.5% | COMMON STOCK | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 70,080 | $6,045 | 0.5% | $51.30 | +37.1% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC | 101,807 | $6,035 | 0.5% | $30.19 | +30.4% | COMMON STOCK | 58933Y105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 61,856 | $5,947 | 0.5% | $58.34 | +16.6% | COMMON STOCK | 674599105 |
| JPM | J P MORGAN CHASE & CO | 98,437 | $5,931 | 0.5% | $36.67 | +17.6% | COMMON STOCK | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 53,968 | $5,806 | 0.5% | $63.28 | +12.0% | COMMON STOCK | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 28 | $5,793 | 0.5% | $165023.42 | +21.1% | COMMON STOCK | 084670108 |
| AMGN | AMGEN INC | 41,007 | $5,760 | 0.5% | $74.07 | +27.6% | COMMON STOCK | 031162100 |
| SLB | SCHLUMBERGER LTD | 55,573 | $5,651 | 0.4% | $54.65 | +45.4% | FOREIGN STOCK | 806857108 |
| — | WALGREEN CO | 94,496 | $5,601 | 0.4% | $44.33 | — | COMMON STOCK | 931422109 |
| GIS | GENERAL MILLS INC | 109,750 | $5,537 | 0.4% | $31.99 | +10.8% | COMMON STOCK | 370334104 |
| — | ENERGIZER HOLDINGS INC | 44,847 | $5,525 | 0.4% | $100.53 | — | COMMON STOCK | 29266R108 |
| WFC | WELLS FARGO CO | 105,730 | $5,484 | 0.4% | $28.90 | +29.5% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP | 100,060 | $5,381 | 0.4% | $17.14 | +23.6% | COMMON STOCK | 20030N101 |
| SPY | STANDARD & POORS DEPOSITORY | 27,293 | $5,378 | 0.4% | $164.92 | — | MUTUAL FUNDS - | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 213,581 | $5,376 | 0.4% | $15.29 | +15.8% | COMMON STOCK | 17275R102 |
| — | COHEN & STEERS | 494,010 | $5,251 | 0.4% | $11.22 | — | MUTUAL FUNDS - | 19247L106 |
| — | MARATHON OIL CORP | 136,447 | $5,129 | 0.4% | $34.86 | — | COMMON STOCK | 565849106 |
| DEO | DIAGEO | 43,575 | $5,028 | 0.4% | $116.17 | — | FOREIGN STOCK | 25243Q205 |
| — | DU PONT E I DE NEMOURS & CO | 66,079 | $4,742 | 0.4% | $53.57 | — | COMMON STOCK | 263534109 |
| TGT | TARGET CORP | 74,877 | $4,694 | 0.4% | $47.81 | -9.6% | COMMON STOCK | 87612E106 |
| USB | U S BANCORP | 112,141 | $4,691 | 0.4% | $22.49 | +26.4% | COMMON STOCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 54,005 | $4,486 | 0.4% | $45.15 | +24.6% | COMMON STOCK | 053015103 |
| CLX | CLOROX CO | 44,893 | $4,311 | 0.3% | $59.92 | +9.6% | COMMON STOCK | 189054109 |
| D | DOMINION RESOURCES | 62,205 | $4,298 | 0.3% | $34.68 | +22.9% | COMMON STOCK | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 33,713 | $4,285 | 0.3% | $56.44 | +68.4% | COMMON STOCK | 369550108 |
| — | HESS CORP | 45,230 | $4,266 | 0.3% | $70.16 | — | COMMON STOCK | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 47,858 | $4,190 | 0.3% | $61.44 | +24.5% | COMMON STOCK | 025816109 |
| — | NATIONAL OILWELL INC | 54,056 | $4,114 | 0.3% | $69.75 | — | COMMON STOCK | 637071101 |
| CVS | CVS HEALTH CORPORATION | 51,012 | $4,060 | 0.3% | $43.38 | +32.5% | COMMON STOCK | 126650100 |
| DVN | DEVON ENERGY CORP | 59,354 | $4,046 | 0.3% | $37.47 | +34.2% | COMMON STOCK | 25179M103 |
| — | THE PRICELINE GROUP INC | 3,462 | $4,011 | 0.3% | $1153.95 | — | COMMON STOCK | 741503403 |
| — | CHICAGO BRIDGE & IRON CO | 68,802 | $3,981 | 0.3% | $58.68 | — | FOREIGN STOCK | 167250109 |
| — | GOOGLE INC | 6,883 | $3,974 | 0.3% | $575.52 | — | COMMON STOCK | 38259P706 |
| HAL | HALLIBURTON CO | 61,147 | $3,945 | 0.3% | $38.83 | +42.2% | COMMON STOCK | 406216101 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 332,318 | $3,888 | 0.3% | $10.14 | — | MUTUAL FUNDS - | 128125101 |
| NEE | NEXTERA ENERGY INC | 40,847 | $3,834 | 0.3% | $14.15 | +26.7% | COMMON STOCK | 65339F101 |
| — | SPECTRA ENERGY CORP | 96,704 | $3,796 | 0.3% | $34.50 | — | COMMON STOCK | 847560109 |
| TD | TORONTO DOMINION BANK | 74,278 | $3,669 | 0.3% | $43.75 | +18.6% | FOREIGN STOCK | 891160509 |
| — | PIONEER NATURAL RESOURCES CO | 18,463 | $3,637 | 0.3% | $156.26 | — | COMMON STOCK | 723787107 |
| SO | SOUTHERN CO | 82,036 | $3,581 | 0.3% | $26.65 | +1.7% | COMMON STOCK | 842587107 |
| SDY | SPDR | 47,708 | $3,575 | 0.3% | $66.86 | — | MUTUAL FUNDS - | 78464A763 |
| — | PLUM CREEK TIMBER CO INC | 89,181 | $3,479 | 0.3% | $46.67 | — | COMMON STOCK | 729251108 |
| SBUX | STARBUCKS CORP | 45,993 | $3,471 | 0.3% | $26.37 | +17.0% | COMMON STOCK | 855244109 |
| MCK | MCKESSON CORP | 17,773 | $3,460 | 0.3% | $126.11 | +40.2% | COMMON STOCK | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 30,792 | $3,383 | 0.3% | $72.53 | +29.3% | COMMON STOCK | 773903109 |
| TIP | ISHARES | 29,925 | $3,354 | 0.3% | $112.02 | — | MUTUAL FUNDS - | 464287176 |
| ORCL | ORACLE CORP | 86,104 | $3,296 | 0.3% | $27.88 | +22.7% | COMMON STOCK | 68389X105 |
| — | CALAMOS CONV OPPORTUNITIES & | 236,749 | $3,203 | 0.3% | $12.73 | — | MUTUAL FUNDS - | 128117108 |
| COST | COSTCO WHOLESALE CORP | 25,344 | $3,177 | 0.3% | $87.85 | +10.6% | COMMON STOCK | 22160K105 |
| — | JOHN HANCOCK TAX ADVANTAGED | 153,785 | $3,170 | 0.3% | $18.83 | — | MUTUAL FUNDS - | 41013V100 |
| LOW | LOWES COMPANIES INC | 59,079 | $3,127 | 0.2% | $32.68 | +26.1% | COMMON STOCK | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 17,040 | $3,115 | 0.2% | $74.72 | +67.1% | COMMON STOCK | 539830109 |
| — | ABERDEEN ASIA PACIFIC PRIME | 527,077 | $3,110 | 0.2% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| DAL | DELTA AIR LINES INC | 85,316 | $3,084 | 0.2% | $25.58 | +30.4% | COMMON STOCK | 247361702 |
| BAC | BANK OF AMERICA CORP | 180,455 | $3,077 | 0.2% | $10.99 | +14.4% | COMMON STOCK | 060505104 |
| — | RAYTHEON CO | 29,731 | $3,021 | 0.2% | $67.98 | — | COMMON STOCK | 755111507 |
| BIIB | BIOGEN IDEC INC | 9,068 | $2,999 | 0.2% | $226.38 | +45.6% | COMMON STOCK | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 25,978 | $2,900 | 0.2% | $62.72 | +31.7% | COMMON STOCK | 655844108 |
| M | MACYS INC | 49,705 | $2,891 | 0.2% | $47.83 | +23.9% | COMMON STOCK | 55616P104 |
| PPG | PPG INDUSTRIES INC | 14,515 | $2,855 | 0.2% | $60.76 | +37.3% | COMMON STOCK | 693506107 |
| EOG | EOG RESOURCES INC | 28,219 | $2,795 | 0.2% | $64.63 | +22.7% | COMMON STOCK | 26875P101 |
| — | MEDTRONIC INC | 44,527 | $2,758 | 0.2% | $55.00 | — | COMMON STOCK | 585055106 |
| VIG | VANGUARD | 35,758 | $2,752 | 0.2% | $75.09 | — | MUTUAL FUNDS - | 921908844 |
| NKE | NIKE INC | 30,843 | $2,751 | 0.2% | $26.56 | +29.4% | COMMON STOCK | 654106103 |
| CPB | CAMPBELL SOUP CO | 63,108 | $2,696 | 0.2% | $28.73 | +7.2% | COMMON STOCK | 134429109 |
| — | EMC CORP MASS | 91,636 | $2,681 | 0.2% | $24.31 | — | COMMON STOCK | 268648102 |
| IWP | ISHARES | 30,149 | $2,664 | 0.2% | $81.65 | — | MUTUAL FUNDS - | 464287481 |
| TSCO | TRACTOR SUPPLY CO | 42,855 | $2,636 | 0.2% | $10.04 | +5.6% | COMMON STOCK | 892356106 |
| YUM | YUM BRANDS INC | 36,172 | $2,604 | 0.2% | $39.03 | +10.0% | COMMON STOCK | 988498101 |
| — | MONSANTO CO | 22,826 | $2,568 | 0.2% | $105.63 | — | COMMON STOCK | 61166W101 |
| XLK | AMEX - | 63,740 | $2,544 | 0.2% | $33.49 | — | COMMON STOCK | 81369Y803 |
| — | AVAGO TECHNOLOGIES LTD | 29,171 | $2,538 | 0.2% | $82.89 | — | FOREIGN STOCK | Y0486S104 |
| VWO | VANGUARD | 60,647 | $2,529 | 0.2% | $39.03 | — | MUTUAL FUNDS - | 922042858 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 24,899 | $2,521 | 0.2% | $68.37 | — | COMMON STOCK | 87264S106 |
| — | POWERSHARES | 28,261 | $2,485 | 0.2% | $76.82 | — | MUTUAL FUNDS - | 73935X583 |
| VOD | VODAFONE GROUP PLC | 74,595 | $2,453 | 0.2% | $36.81 | — | FOREIGN STOCK | 92857W308 |
| — | APACHE CORP | 26,132 | $2,453 | 0.2% | $86.22 | — | COMMON STOCK | 037411105 |
| — | GOOGLE INC | 4,122 | $2,425 | 0.2% | $914.28 | — | COMMON STOCK | 38259P508 |
| — | JOHNSON CONTROLS INC | 54,808 | $2,412 | 0.2% | $38.98 | — | COMMON STOCK | 478366107 |
| F | FORD MOTOR CO | 162,671 | $2,406 | 0.2% | $8.53 | +10.0% | COMMON STOCK | 345370860 |
| BAX | BAXTER INTL INC | 33,222 | $2,384 | 0.2% | $30.90 | +8.2% | COMMON STOCK | 071813109 |
| CL | COLGATE PALMOLIVE CO | 36,291 | $2,367 | 0.2% | $44.39 | +14.2% | COMMON STOCK | 194162103 |
| — | GLAXO SMITHKLINE SPONS PLC | 50,785 | $2,334 | 0.2% | $49.98 | — | FOREIGN STOCK | 37733W105 |
| — | WHITING PETROLEUM CORP | 30,073 | $2,332 | 0.2% | $78.78 | — | COMMON STOCK | 966387102 |
| FCX | FREEPORT-MCMORAN INC | 70,118 | $2,290 | 0.2% | $24.63 | +28.4% | COMMON STOCK | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 65,991 | $2,262 | 0.2% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| LLY | LILLY ELI & CO | 34,547 | $2,240 | 0.2% | $45.10 | +13.9% | COMMON STOCK | 532457108 |
| IVV | ISHARES | 11,261 | $2,233 | 0.2% | $188.96 | — | MUTUAL FUNDS - | 464287200 |
| — | ADT CORP | 60,982 | $2,162 | 0.2% | $35.03 | — | COMMON STOCK | 00101J106 |
| — | DISCOVER FINANCIAL SERVICES | 31,382 | $2,021 | 0.2% | $51.63 | — | COMMON STOCK | 254709108 |
| ALL | ALLSTATE CORP | 32,647 | $2,003 | 0.2% | $37.99 | +23.6% | COMMON STOCK | 020002101 |
| CMI | CUMMINS ENGINE | 15,022 | $1,983 | 0.2% | $82.57 | +28.4% | COMMON STOCK | 231021106 |
| ETN | EATON CORP PLC | 31,185 | $1,976 | 0.2% | $46.59 | +16.2% | FOREIGN STOCK | G29183103 |
| XLF | AMEX - | 82,400 | $1,909 | 0.2% | $19.49 | — | COMMON STOCK | 81369Y605 |
| BP | BP PLC ADR | 43,277 | $1,902 | 0.2% | $42.00 | — | FOREIGN STOCK | 055622104 |
| COF | CAPITAL ONE FINANCIAL | 23,185 | $1,892 | 0.2% | $58.20 | +14.5% | COMMON STOCK | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV NV | 16,728 | $1,855 | 0.1% | $92.59 | — | FOREIGN STOCK | 03524A108 |
| — | ROYAL DUTCH SHELL PLC | 23,375 | $1,779 | 0.1% | $64.92 | — | FOREIGN STOCK | 780259206 |
| MA | MASTERCARD INC | 23,793 | $1,759 | 0.1% | $72.09 | -1.4% | COMMON STOCK | 57636Q104 |
| DE | DEERE & CO | 20,893 | $1,713 | 0.1% | $68.28 | +1.6% | COMMON STOCK | 244199105 |
| — | KINDER MORGAN ENERGY PARTNERS | 18,211 | $1,699 | 0.1% | $85.20 | — | PARTNERSHIPS | 494550106 |
| AFL | AFLAC INC | 28,916 | $1,684 | 0.1% | $21.24 | +9.4% | COMMON STOCK | 001055102 |
| — | KRAFT FOODS GROUP INC | 29,513 | $1,664 | 0.1% | $56.38 | — | COMMON STOCK | 50076Q106 |
| MTDR | MATADOR RESOURCES CO | 64,350 | $1,663 | 0.1% | $9.87 | +166.9% | COMMON STOCK | 576485205 |
| UPS | UNITED PARCEL SERVICE | 16,853 | $1,656 | 0.1% | $56.27 | +17.9% | COMMON STOCK | 911312106 |
| — | ACTAVIS PLC | 6,840 | $1,650 | 0.1% | $219.71 | — | FOREIGN STOCK | G0083B108 |
| — | DOW CHEMICAL CO | 31,281 | $1,640 | 0.1% | $33.37 | — | COMMON STOCK | 260543103 |
| — | KELLOGG CO | 26,415 | $1,627 | 0.1% | $38.90 | +4.2% | COMMON STOCK | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 7,404 | $1,622 | 0.1% | $53.48 | +19.3% | COMMON STOCK | 824348106 |
| — | BLACKROCK INC | 4,835 | $1,588 | 0.1% | $304.57 | — | COMMON STOCK | 09247X101 |
| SYY | SYSCO CORP | 41,567 | $1,578 | 0.1% | $24.96 | +10.4% | COMMON STOCK | 871829107 |
| CSX | CSX CORP | 48,648 | $1,560 | 0.1% | $6.66 | +29.4% | COMMON STOCK | 126408103 |
| FDX | FEDEX CORP | 9,614 | $1,552 | 0.1% | $85.19 | +51.5% | COMMON STOCK | 31428X106 |
| KMI | KINDER MORGAN INC | 40,451 | $1,551 | 0.1% | $21.20 | +1.1% | COMMON STOCK | 49456B101 |
| EBAY | EBAY INC | 27,069 | $1,533 | 0.1% | $20.20 | -2.0% | COMMON STOCK | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 52,137 | $1,532 | 0.1% | $15.92 | +55.2% | COMMON STOCK | 808513105 |
| DHR | DANAHER CORP | 20,081 | $1,526 | 0.1% | $25.06 | +24.4% | COMMON STOCK | 235851102 |
| SLV | ISHARES SILVER TRUST | 90,357 | $1,478 | 0.1% | $18.98 | — | MUTUAL FUNDS - | 46428Q109 |
| MET | METLIFE INC | 27,464 | $1,475 | 0.1% | $27.89 | +19.3% | COMMON STOCK | 59156R108 |
| IGSB | ISHARES | 13,624 | $1,434 | 0.1% | $105.17 | — | MUTUAL FUNDS - | 464288646 |
| COR | AMERISOURCEBERGEN CORP | 18,430 | $1,425 | 0.1% | $40.90 | +35.7% | COMMON STOCK | 03073E105 |
| — | AETNA INC | 17,510 | $1,418 | 0.1% | $65.77 | — | COMMON STOCK | 00817Y108 |
| CSIQ | CANADIAN SOLAR INC | 39,570 | $1,415 | 0.1% | $32.36 | +0.2% | FOREIGN STOCK | 136635109 |
| WY | WEYERHAEUSER CO | 44,141 | $1,407 | 0.1% | $18.19 | +15.7% | COMMON STOCK | 962166104 |
| — | LINN CO LLC | 48,469 | $1,403 | 0.1% | $36.70 | — | COMMON STOCK | 535782106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 144,850 | $1,363 | 0.1% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| — | LORILLARD INC | 22,630 | $1,356 | 0.1% | $49.65 | — | COMMON STOCK | 544147101 |
| — | NUVEEN MISSOURI | 88,658 | $1,347 | 0.1% | $15.35 | — | MUTUAL FUNDS - | 67060Q108 |
| ABBNY | ABB LTD | 59,930 | $1,343 | 0.1% | $21.75 | — | FOREIGN STOCK | 000375204 |
| VUG | VANGUARD | 13,421 | $1,338 | 0.1% | $80.26 | — | MUTUAL FUNDS - | 922908736 |
| TJX | TJX COMPANIES INC | 22,218 | $1,315 | 0.1% | $20.82 | +15.9% | COMMON STOCK | 872540109 |
| SSYS | STRATASYS LTD | 10,851 | $1,311 | 0.1% | $111.34 | +1.5% | COMMON STOCK | M85548101 |
| VEA | VANGUARD | 32,674 | $1,299 | 0.1% | $35.66 | — | MUTUAL FUNDS - | 921943858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,896 | $1,275 | 0.1% | $49.48 | +20.9% | COMMON STOCK | 693475105 |
| VTI | VANGUARD | 12,574 | $1,273 | 0.1% | $83.70 | — | MUTUAL FUNDS - | 922908769 |
| SPG | SIMON PROPERTY GROUP INC | 7,734 | $1,271 | 0.1% | $88.80 | +9.1% | COMMON STOCK | 828806109 |
| HSY | HERSHEY FOODS CO | 13,293 | $1,269 | 0.1% | $65.82 | +7.3% | COMMON STOCK | 427866108 |
| C | CITIGROUP INC | 24,138 | $1,251 | 0.1% | $36.58 | +2.3% | COMMON STOCK | 172967424 |
| NTRS | NORTHERN TRUST CORP | 18,158 | $1,235 | 0.1% | $40.35 | +23.5% | COMMON STOCK | 665859104 |
| FLS | FLOWSERVE CORP | 17,492 | $1,233 | 0.1% | $43.03 | +38.4% | COMMON STOCK | 34354P105 |
| — | CHUBB CORP | 13,371 | $1,218 | 0.1% | $85.19 | — | COMMON STOCK | 171232101 |
| IGE | ISHARES | 26,621 | $1,192 | 0.1% | $43.39 | — | COMMON STOCK | 464287374 |
| SRE | SEMPRA ENERGY | 11,274 | $1,188 | 0.1% | $27.99 | +29.2% | COMMON STOCK | 816851109 |
| EFA | ISHARES | 18,361 | $1,178 | 0.1% | $63.47 | — | MUTUAL FUNDS - | 464287465 |
| MPC | MARATHON PETROLEUM CORP | 13,825 | $1,171 | 0.1% | $28.52 | +5.4% | COMMON STOCK | 56585A102 |
| ROST | ROSS STORES INC | 15,253 | $1,153 | 0.1% | $28.32 | +9.9% | COMMON STOCK | 778296103 |
| EXP | EAGLE MATERIALS INC | 11,169 | $1,137 | 0.1% | $64.37 | +42.7% | COMMON STOCK | 26969P108 |
| — | TOTAL S A | 17,568 | $1,132 | 0.1% | $50.16 | — | FOREIGN STOCK | 89151E109 |
| R | RYDER SYSTEM INC | 12,575 | $1,131 | 0.1% | $60.53 | +48.1% | COMMON STOCK | 783549108 |
| — | COVIDIEN PLC | 12,944 | $1,119 | 0.1% | $70.48 | — | FOREIGN STOCK | G2554F113 |
| WMB | WILLIAMS COS INC | 20,129 | $1,115 | 0.1% | $18.23 | +65.8% | COMMON STOCK | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,722 | $1,110 | 0.1% | $23.58 | +49.5% | COMMON STOCK | 039483102 |
| — | JACOBS ENGINEERING GROUP INC | 22,425 | $1,095 | 0.1% | $55.13 | — | COMMON STOCK | 469814107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 26,918 | $1,084 | 0.1% | $51.39 | — | PARTNERSHIPS | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,771 | $1,067 | 0.1% | $101.89 | +15.2% | COMMON STOCK | 883556102 |
| V | VISA INC | 4,944 | $1,055 | 0.1% | $43.92 | +13.0% | COMMON STOCK | 92826C839 |
| BDX | BECTON DICKINSON & CO | 9,216 | $1,049 | 0.1% | $78.29 | +22.2% | COMMON STOCK | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 13,338 | $1,046 | 0.1% | $47.80 | +10.0% | COMMON STOCK | 74144T108 |
| DUK | DUKE ENERGY CORP | 13,721 | $1,026 | 0.1% | $42.85 | +6.5% | COMMON STOCK | 26441C204 |
| IJH | ISHARES | 7,391 | $1,011 | 0.1% | $117.21 | — | MUTUAL FUNDS - | 464287507 |
| GSBC | GREAT SOUTHERN BANCORP INC | 32,913 | $999 | 0.1% | $25.95 | +21.4% | COMMON STOCK | 390905107 |
| — | JARDEN CORP | 16,350 | $983 | 0.1% | $48.60 | — | COMMON STOCK | 471109108 |
| BHP | BHP BILLITON LTD | 16,702 | $983 | 0.1% | $57.66 | — | FOREIGN STOCK | 088606108 |
| NUE | NUCOR CORP | 18,045 | $980 | 0.1% | $33.41 | +19.8% | COMMON STOCK | 670346105 |
| — | TIFFANY & CO | 10,057 | $969 | 0.1% | $73.30 | — | COMMON STOCK | 886547108 |
| — | SEADRILL LTD | 36,150 | $967 | 0.1% | $43.25 | — | FOREIGN STOCK | G7945E105 |
| CAG | CONAGRA FOODS INC | 29,228 | $966 | 0.1% | $17.54 | -4.6% | COMMON STOCK | 205887102 |
| CHD | CHURCH & DWIGHT CO INC | 13,715 | $962 | 0.1% | $26.18 | +11.6% | COMMON STOCK | 171340102 |
| — | BED BATH & BEYOND INC | 14,588 | $960 | 0.1% | $67.99 | — | COMMON STOCK | 075896100 |
| — | SBA COMMUNICATIONS CORP | 8,565 | $950 | 0.1% | $96.90 | — | COMMON STOCK | 78388J106 |
| IP | INTERNATIONAL PAPER CO | 19,914 | $950 | 0.1% | $25.97 | +10.2% | COMMON STOCK | 460146103 |
| DWX | SPDR | 20,388 | $944 | 0.1% | $45.74 | — | MUTUAL FUNDS - | 78463X772 |
| MTD | METTLER TOLEDO INTL INC | 3,660 | $937 | 0.1% | $214.36 | +22.4% | COMMON STOCK | 592688105 |
| NVS | NOVARTIS AG | 9,879 | $930 | 0.1% | $70.67 | — | FOREIGN STOCK | 66987V109 |
| IWS | ISHARES | 13,246 | $928 | 0.1% | $60.31 | — | MUTUAL FUNDS - | 464287473 |
| AEP | AMERICAN ELECTRIC POWER INC | 17,364 | $907 | 0.1% | $30.49 | +15.8% | COMMON STOCK | 025537101 |
| — | WYNDHAM WORLDWIDE CORP | 11,116 | $903 | 0.1% | $61.91 | — | COMMON STOCK | 98310W108 |
| AEE | AMEREN CORP | 23,531 | $902 | 0.1% | $23.34 | +17.8% | COMMON STOCK | 023608102 |
| — | TWENTY FIRST CENTURY FOX INC | 26,108 | $895 | 0.1% | $33.69 | — | COMMON STOCK | 90130A101 |
| — | PRAXAIR INC | 6,915 | $892 | 0.1% | $115.17 | — | COMMON STOCK | 74005P104 |
| RF | REGIONS FINANCIAL CORP | 86,695 | $871 | 0.1% | $6.12 | +13.0% | COMMON STOCK | 7591EP100 |
| META | FACEBOOK INC | 10,750 | $850 | 0.1% | $58.57 | +24.4% | COMMON STOCK | 30303M102 |
| EL | LAUDER ESTEE COS | 11,372 | $850 | 0.1% | $61.98 | +5.0% | COMMON STOCK | 518439104 |
| SYK | STRYKER CORP | 10,498 | $848 | 0.1% | $56.92 | +26.4% | COMMON STOCK | 863667101 |
| CBSH | COMMERCE BANCSHARES INC | 18,647 | $832 | 0.1% | $21.55 | +18.1% | COMMON STOCK | 200525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,518 | $829 | 0.1% | $124.03 | +13.3% | COMMON STOCK | 38141G104 |
| — | NUVEEN QUALITY PREFERRED INCOME | 95,153 | $829 | 0.1% | $8.71 | — | MUTUAL FUNDS - | 67072C105 |
| — | TE CONNECTIVITY LTD | 14,550 | $804 | 0.1% | $46.69 | — | FOREIGN STOCK | H84989104 |
| — | CITRIX SYSTEMS INC | 11,194 | $799 | 0.1% | $60.33 | — | COMMON STOCK | 177376100 |
| VGT | VANGUARD | 7,855 | $786 | 0.1% | $77.55 | — | COMMON STOCK | 92204A702 |
| — | HANESBRANDS INC | 7,304 | $785 | 0.1% | $56.59 | — | COMMON STOCK | 410345102 |
| BBY | BEST BUY COMPANY INC | 22,800 | $765 | 0.1% | $17.82 | +16.7% | COMMON STOCK | 086516101 |
| — | XILINX INC | 17,961 | $761 | 0.1% | $45.64 | — | COMMON STOCK | 983919101 |
| ACN | ACCENTURE PLC | 9,328 | $759 | 0.1% | $63.70 | +3.8% | FOREIGN STOCK | G1151C101 |
| — | TYCO INTERNATIONAL LTD | 16,833 | $750 | 0.1% | $33.28 | — | FOREIGN STOCK | H89128104 |
| SNY | SANOFI CVR | 13,206 | $745 | 0.1% | $51.68 | — | FOREIGN STOCK | 80105N105 |
| TXN | TEXAS INSTRUMENTS INC | 15,500 | $740 | 0.1% | $29.04 | +21.0% | COMMON STOCK | 882508104 |
| UAA | UNDER ARMOUR INC | 10,685 | $738 | 0.1% | $20.32 | +64.2% | COMMON STOCK | 904311107 |
| TXT | TEXTRON INC | 19,975 | $719 | 0.1% | $26.50 | +39.3% | COMMON STOCK | 883203101 |
| — | CIGNA CORP | 7,856 | $712 | 0.1% | $74.53 | — | COMMON STOCK | 125509109 |
| JKHY | HENRY JACK & ASSOC INC | 12,621 | $702 | 0.1% | $40.08 | +26.2% | COMMON STOCK | 426281101 |
| CTRA | CABOT OIL & GAS CORP | 21,219 | $694 | 0.1% | $25.88 | -6.4% | COMMON STOCK | 127097103 |
| DIA | SPDR | 4,025 | $684 | 0.1% | $148.47 | — | MUTUAL FUNDS - | 78467X109 |
| — | PRECISION CASTPARTS CORP | 2,880 | $682 | 0.1% | $259.48 | — | COMMON STOCK | 740189105 |
| CDNS | CADENCE DESIGN SYS INC | 39,565 | $681 | 0.1% | $14.33 | +21.1% | COMMON STOCK | 127387108 |
| — | CERNER CORP | 11,375 | $678 | 0.1% | $94.42 | — | COMMON STOCK | 156782104 |
| TRV | TRAVELERS COS INC | 7,204 | $677 | 0.1% | $63.51 | +14.2% | COMMON STOCK | 89417E109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 12,350 | $668 | 0.1% | $36.27 | +15.2% | COMMON STOCK | 026874784 |
| KRE | SPDR | 17,500 | $663 | 0.1% | $38.73 | — | COMMON STOCK | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS | 1,817 | $655 | 0.1% | $261.58 | +27.4% | COMMON STOCK | 75886F107 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 6,590 | $646 | 0.1% | $54.24 | — | COMMON STOCK | 413086109 |
| VBR | VANGUARD | 6,444 | $643 | 0.1% | $84.53 | — | MUTUAL FUNDS - | 922908611 |
| — | LACLEDE GROUP INC | 13,808 | $641 | 0.1% | $45.73 | — | COMMON STOCK | 505597104 |
| EXC | EXELON CORP | 18,781 | $640 | 0.1% | $15.58 | +0.4% | COMMON STOCK | 30161N101 |
| — | ACE LTD | 6,023 | $631 | 0.1% | $90.40 | — | FOREIGN STOCK | H0023R105 |
| — | ALEXION PHARMACEUTICALS INC | 3,805 | $631 | 0.1% | $152.47 | — | COMMON STOCK | 015351109 |
| EWC | ISHARES | 20,400 | $626 | 0.0% | $26.15 | — | MUTUAL FUNDS - | 464286509 |
| TRN | TRINITY INDUSTRIES | 13,383 | $625 | 0.0% | $15.50 | +52.1% | COMMON STOCK | 896522109 |
| VTV | VANGUARD | 7,603 | $617 | 0.0% | $68.17 | — | MUTUAL FUNDS - | 922908744 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,150 | $602 | 0.0% | $55.95 | — | PARTNERSHIPS | 559080106 |
| — | COCA COLA ENTERPRISES INC | 13,569 | $602 | 0.0% | $40.46 | — | COMMON STOCK | 19122T109 |
| ET | ENERGY TRANSFER EQUITY LP | 9,763 | $602 | 0.0% | $55.33 | — | PARTNERSHIPS | 29273V100 |
| DTE | DTE ENERGY CO | 7,892 | $601 | 0.0% | $38.27 | +15.4% | COMMON STOCK | 233331107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,559 | $593 | 0.0% | $63.49 | +45.6% | COMMON STOCK | 009158106 |
| EEM | ISHARES | 14,220 | $591 | 0.0% | $38.51 | — | MUTUAL FUNDS - | 464287234 |
| — | BE AEROSPACE INC | 7,035 | $591 | 0.0% | $64.13 | — | COMMON STOCK | 073302101 |
| MSI | MOTOROLA | 9,260 | $586 | 0.0% | $47.58 | +9.6% | COMMON STOCK | 620076307 |
| IWM | ISHARES | 5,335 | $584 | 0.0% | $99.17 | — | MUTUAL FUNDS - | 464287655 |
| — | BROADCOM CORP | 14,145 | $571 | 0.0% | $33.83 | — | COMMON STOCK | 111320107 |
| — | INTEROIL CORP | 10,525 | $571 | 0.0% | $69.67 | — | FOREIGN STOCK | 460951106 |
| BMO | BANK OF MONTREAL | 7,750 | $570 | 0.0% | $36.98 | +28.3% | FOREIGN STOCK | 063671101 |
| VTR | VENTAS INC | 9,180 | $568 | 0.0% | $42.92 | +3.0% | COMMON STOCK | 92276F100 |
| VV | VANGUARD | 6,255 | $566 | 0.0% | $73.41 | — | MUTUAL FUNDS - | 922908637 |
| — | WELLPOINT INC | 4,659 | $557 | 0.0% | $84.13 | — | COMMON STOCK | 94973V107 |
| — | BUNGE LIMITED | 6,550 | $552 | 0.0% | $70.78 | — | FOREIGN STOCK | G16962105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 10,525 | $551 | 0.0% | $31.38 | +36.2% | COMMON STOCK | 571748102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 9,270 | $546 | 0.0% | $56.26 | — | PARTNERSHIPS | 726503105 |
| GLW | CORNING INC | 28,221 | $546 | 0.0% | $10.49 | +47.5% | COMMON STOCK | 219350105 |
| XLU | AMEX - | 12,976 | $546 | 0.0% | $38.17 | — | COMMON STOCK | 81369Y886 |
| — | MARKET VECTORS | 25,115 | $536 | 0.0% | $24.50 | — | COMMON STOCK | 57060U100 |
| BK | BANK OF NEW YORK MELLON CORP | 13,819 | $535 | 0.0% | $21.22 | +38.7% | COMMON STOCK | 064058100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,253 | $525 | 0.0% | $70.06 | +37.8% | COMMON STOCK | 03076C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,245 | $521 | 0.0% | $143.72 | +7.0% | FOREIGN STOCK | G50871105 |
| OKE | ONEOK INC | 7,880 | $516 | 0.0% | $22.16 | +50.7% | COMMON STOCK | 682680103 |
| CFR | CULLEN FROST BANKERS INC | 6,721 | $514 | 0.0% | $44.07 | +27.4% | COMMON STOCK | 229899109 |
| ED | CONSOLIDATED EDISON INC | 9,061 | $513 | 0.0% | $37.26 | +0.5% | COMMON STOCK | 209115104 |
| OGE | OGE ENERGY CORP | 13,698 | $508 | 0.0% | $35.61 | +3.4% | COMMON STOCK | 670837103 |
| WM | WASTE MANAGEMENT INC | 10,688 | $508 | 0.0% | $31.73 | +14.8% | COMMON STOCK | 94106L109 |
| — | SIGMA ALDRICH CORP | 3,705 | $504 | 0.0% | $80.72 | — | COMMON STOCK | 826552101 |
| SJM | SMUCKER J M CO | 5,039 | $498 | 0.0% | $70.93 | +3.5% | COMMON STOCK | 832696405 |
| — | CIMAREX ENERGY CO | 3,890 | $492 | 0.0% | $71.78 | — | COMMON STOCK | 171798101 |
| — | WISCONSIN ENERGY CORP | 11,200 | $481 | 0.0% | $41.04 | — | COMMON STOCK | 976657106 |
| CNC | CENTENE CORP DEL | 5,799 | $480 | 0.0% | $12.57 | +53.4% | COMMON STOCK | 15135B101 |
| AGCO | AGCO CORP | 10,472 | $476 | 0.0% | $41.49 | -5.5% | COMMON STOCK | 001084102 |
| — | MYLAN INC | 10,460 | $476 | 0.0% | $31.39 | — | COMMON STOCK | 628530107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,140 | $474 | 0.0% | $44.07 | — | FOREIGN STOCK | G5480U104 |
| EPP | ISHARES | 10,240 | $472 | 0.0% | $42.98 | — | MUTUAL FUNDS - | 464286665 |
| STT | STATE STREET CORP | 6,377 | $470 | 0.0% | $45.37 | +14.8% | COMMON STOCK | 857477103 |
| VLO | VALERO ENERGY CORP | 10,065 | $466 | 0.0% | $26.32 | +24.0% | COMMON STOCK | 91913Y100 |
| — | POWERSHARES | 20,435 | $465 | 0.0% | $18.80 | — | MUTUAL FUNDS - | 73936T623 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 5,603 | $449 | 0.0% | $67.49 | +20.6% | COMMON STOCK | 759351604 |
| — | ONEOK PARTNERS | 8,000 | $448 | 0.0% | $51.73 | — | PARTNERSHIPS | 68268N103 |
| PNR | PENTAIR PLC | 6,783 | $444 | 0.0% | $41.41 | -8.0% | FOREIGN STOCK | G7S00T104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,621 | $443 | 0.0% | $21.61 | +56.8% | COMMON STOCK | 11133T103 |
| — | NEWFIELD EXPLORATION CO | 11,931 | $442 | 0.0% | $24.86 | — | COMMON STOCK | 651290108 |
| LYB | LYONDELBASELL INDU | 4,061 | $441 | 0.0% | $47.34 | +25.1% | FOREIGN STOCK | N53745100 |
| GPC | GENUINE PARTS CO | 5,032 | $441 | 0.0% | $54.29 | +15.3% | COMMON STOCK | 372460105 |
| PFF | ISHARES | 11,142 | $440 | 0.0% | $39.44 | — | MUTUAL FUNDS - | 464288687 |
| WU | WESTERN UNION CO | 27,297 | $438 | 0.0% | $17.16 | — | COMMON STOCK | 959802109 |
| VBK | VANGUARD | 3,631 | $437 | 0.0% | $103.48 | — | MUTUAL FUNDS - | 922908595 |
| — | MCGRAW HILL FINANCIAL INC | 5,156 | $435 | 0.0% | $53.25 | — | COMMON STOCK | 580645109 |
| VSS | VANGUARD | 4,256 | $435 | 0.0% | $91.40 | — | MUTUAL FUNDS - | 922042718 |
| WYNN | WYNN RESORTS LTD | 2,322 | $434 | 0.0% | $135.33 | +23.1% | COMMON STOCK | 983134107 |
| EMN | EASTMAN CHEMICAL CO | 5,332 | $431 | 0.0% | $49.31 | +18.6% | COMMON STOCK | 277432100 |
| — | SILVER WHEATON CORP | 21,550 | $430 | 0.0% | $20.96 | — | FOREIGN STOCK | 828336107 |
| ZBH | ZIMMER HOLDINGS INC | 4,275 | $430 | 0.0% | $70.90 | +26.3% | COMMON STOCK | 98956P102 |
| PII | POLARIS INDUSTRIES INC | 2,845 | $426 | 0.0% | $101.21 | +42.8% | COMMON STOCK | 731068102 |
| XEL | XCEL ENERGY INC | 13,999 | $425 | 0.0% | $20.05 | +8.5% | COMMON STOCK | 98389B100 |
| CLH | CLEAN HARBORS INC | 7,833 | $422 | 0.0% | $56.83 | +3.5% | COMMON STOCK | 184496107 |
| NSRGY | NESTLE SA SPONS ADR | 5,715 | $420 | 0.0% | $66.03 | — | FOREIGN STOCK | 641069406 |
| — | HEWLETT PACKARD CO | 11,765 | $418 | 0.0% | $24.76 | — | COMMON STOCK | 428236103 |
| AR | ANTERO RESOURCES CORP | 7,535 | $413 | 0.0% | $56.25 | +3.3% | COMMON STOCK | 03674X106 |
| DVY | ISHARES | 5,558 | $411 | 0.0% | $73.41 | — | MUTUAL FUNDS - | 464287168 |
| IBB | ISHARES | 1,498 | $410 | 0.0% | $227.51 | — | COMMON STOCK | 464287556 |
| ADSK | AUTODESK INC | 7,427 | $409 | 0.0% | $37.43 | +46.4% | COMMON STOCK | 052769106 |
| DAR | DARLING INTERNATIONAL INC | 22,273 | $408 | 0.0% | $19.36 | -0.1% | COMMON STOCK | 237266101 |
| EXR | EXTRA SPACE STORAGE INC | 7,875 | $407 | 0.0% | $27.47 | +26.4% | COMMON STOCK | 30225T102 |
| IWD | ISHARES | 4,031 | $404 | 0.0% | $91.61 | — | MUTUAL FUNDS - | 464287598 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 9,460 | $389 | 0.0% | $27.93 | +6.6% | COMMON STOCK | 34964C106 |
| — | ALLIANT TECHSYSTEMS INC | 2,995 | $382 | 0.0% | $90.71 | — | COMMON STOCK | 018804104 |
| RVTY | PERKINELMER INC | 8,590 | $375 | 0.0% | $31.36 | +39.7% | COMMON STOCK | 714046109 |
| FISV | FISERV INC | 5,780 | $374 | 0.0% | $24.29 | +30.1% | COMMON STOCK | 337738108 |
| RY | ROYAL BANK OF CANADA | 5,225 | $373 | 0.0% | $59.88 | +22.9% | FOREIGN STOCK | 780087102 |
| FLR | FLUOR CORP | 5,549 | $370 | 0.0% | $53.62 | +22.4% | COMMON STOCK | 343412102 |
| XLE | AMEX - | 4,026 | $365 | 0.0% | $80.09 | — | COMMON STOCK | 81369Y506 |
| NJR | NEW JERSEY RESOURCES | 7,162 | $362 | 0.0% | $14.85 | +21.6% | COMMON STOCK | 646025106 |
| PANW | PALO ALTO NETWORKS INC | 3,655 | $359 | 0.0% | $7.92 | +81.2% | COMMON STOCK | 697435105 |
| DOV | DOVER CORP | 4,427 | $356 | 0.0% | $43.14 | +33.1% | COMMON STOCK | 260003108 |
| — | VMWARE INC | 3,796 | $356 | 0.0% | $74.25 | — | COMMON STOCK | 928563402 |
| IEX | IDEX CORP | 4,919 | $356 | 0.0% | $47.07 | +41.2% | COMMON STOCK | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,800 | $354 | 0.0% | $33.49 | +10.5% | COMMON STOCK | 363576109 |
| LEG | LEGGETT & PLATT INC | 10,050 | $351 | 0.0% | $32.56 | +5.3% | COMMON STOCK | 524660107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,098 | $343 | 0.0% | $43.05 | +25.3% | FOREIGN STOCK | V7780T103 |
| XLP | AMEX - | 7,583 | $342 | 0.0% | $39.76 | — | COMMON STOCK | 81369Y308 |
| KRC | KILROY REALTY CORP | 5,738 | $341 | 0.0% | $49.96 | — | COMMON STOCK | 49427F108 |
| IWR | ISHARES | 2,141 | $339 | 0.0% | $145.55 | — | MUTUAL FUNDS - | 464287499 |
| — | NOBLE ENERGY INC | 4,906 | $335 | 0.0% | $61.08 | — | COMMON STOCK | 655044105 |
| GWW | GRAINGER W W INC | 1,304 | $328 | 0.0% | $204.84 | -0.5% | COMMON STOCK | 384802104 |
| — | POWERSHARES QQQ | 3,310 | $327 | 0.0% | $72.34 | — | MUTUAL FUNDS - | 73935A104 |
| FRCB | FIRST REPUBLIC BANK CA | 6,595 | $325 | 0.0% | $40.75 | +12.6% | COMMON STOCK | 33616C100 |
| IXP | ISHARES | 5,085 | $320 | 0.0% | $60.50 | — | COMMON STOCK | 464287275 |
| AMAT | APPLIED MATERIALS INC | 14,772 | $319 | 0.0% | $13.03 | +47.1% | COMMON STOCK | 038222105 |
| — | CBL & ASSOC PROPERTYS INC | 17,799 | $318 | 0.0% | $20.07 | — | COMMON STOCK | 124830100 |
| DLTR | DOLLAR TREE INC | 5,673 | $318 | 0.0% | $51.30 | +7.5% | COMMON STOCK | 256746108 |
| — | TIDEWATER INC | 8,136 | $317 | 0.0% | $53.76 | — | COMMON STOCK | 886423102 |
| RSG | REPUBLIC SERVICES INC | 8,044 | $314 | 0.0% | $26.37 | +18.2% | COMMON STOCK | 760759100 |
| — | MICHAEL KORS HOLDING LTD | 4,361 | $311 | 0.0% | $64.69 | — | FOREIGN STOCK | G60754101 |
| — | NOBLE CORP PLC | 13,888 | $308 | 0.0% | $37.44 | — | FOREIGN STOCK | G65431101 |
| — | GREAT PLAINS ENERGY INC | 12,727 | $308 | 0.0% | $22.55 | — | COMMON STOCK | 391164100 |
| — | BAKER HUGHES INC | 4,730 | $308 | 0.0% | $46.82 | — | COMMON STOCK | 057224107 |
| — | HOLLYFRONTIER CORP | 7,020 | $307 | 0.0% | $42.77 | — | COMMON STOCK | 436106108 |
| TKR | TIMKEN CO | 7,185 | $305 | 0.0% | $41.62 | +10.5% | COMMON STOCK | 887389104 |
| PCAR | PACCAR INC | 5,318 | $302 | 0.0% | $21.67 | +24.9% | COMMON STOCK | 693718108 |
| URI | UNITED RENTALS INC | 2,640 | $293 | 0.0% | $82.51 | +32.0% | COMMON STOCK | 911363109 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,282 | $293 | 0.0% | $33.98 | +9.4% | COMMON STOCK | 02376R102 |
| RHI | ROBERT HALF INTL INC | 5,950 | $292 | 0.0% | $37.30 | +32.8% | COMMON STOCK | 770323103 |
| — | HOSPITALITY PROPERTIES TRUST | 10,775 | $289 | 0.0% | $26.27 | — | COMMON STOCK | 44106M102 |
| — | ENERGY TRANSFER PARTNERS | 4,504 | $288 | 0.0% | $51.03 | — | PARTNERSHIPS | 29273R109 |
| GM | GENERAL MOTORS CO | 8,956 | $286 | 0.0% | $27.68 | -4.3% | COMMON STOCK | 37045V100 |
| CME | CME GROUP INC | 3,575 | $286 | 0.0% | $39.26 | +22.0% | COMMON STOCK | 12572Q105 |
| XLV | AMEX - | 4,463 | $285 | 0.0% | $51.48 | — | COMMON STOCK | 81369Y209 |
| HOG | HARLEY DAVIDSON INC | 4,884 | $284 | 0.0% | $62.16 | +2.9% | COMMON STOCK | 412822108 |
| — | ACTIVISION BLIZZARD INC | 13,485 | $281 | 0.0% | $14.25 | — | COMMON STOCK | 00507V109 |
| — | PANERA BREAD CO | 1,708 | $278 | 0.0% | $184.75 | — | COMMON STOCK | 69840W108 |
| — | SEAGATE TECHNOLOGY | 4,820 | $277 | 0.0% | $45.21 | — | FOREIGN STOCK | G7945M107 |
| WHR | WHIRLPOOL CORP | 1,885 | $274 | 0.0% | $127.64 | +15.8% | COMMON STOCK | 963320106 |
| THO | THOR INDUSTRIES INC | 5,297 | $273 | 0.0% | $33.67 | +27.0% | COMMON STOCK | 885160101 |
| TSLA | TESLA MOTORS INC | 1,105 | $268 | 0.0% | $10.80 | +52.8% | COMMON STOCK | 88160R101 |
| — | NUVEEN ENERGY MLP | 12,064 | $267 | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| HP | HELMERICH & PAYNE | 2,719 | $266 | 0.0% | $61.57 | +72.6% | COMMON STOCK | 423452101 |
| ECL | ECOLAB INC | 2,312 | $265 | 0.0% | $73.89 | +34.3% | COMMON STOCK | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 3,110 | $263 | 0.0% | $51.43 | +28.7% | COMMON STOCK | 452308109 |
| MGA | MAGNA INTERNATIONAL INC | 2,758 | $262 | 0.0% | $24.90 | +60.2% | FOREIGN STOCK | 559222401 |
| — | BUCKEYE PARTNERS | 3,256 | $260 | 0.0% | $71.61 | — | PARTNERSHIPS | 118230101 |
| — | NORTHEAST UTLITIES | 5,814 | $258 | 0.0% | $42.04 | — | COMMON STOCK | 664397106 |
| RIG | TRANSOCEAN LTD | 8,029 | $257 | 0.0% | $49.71 | -21.3% | FOREIGN STOCK | H8817H100 |
| AWK | AMERICAN WATER WORKS CO INC | 5,180 | $250 | 0.0% | $33.73 | +15.6% | COMMON STOCK | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 4,367 | $249 | 0.0% | $29.17 | +27.5% | COMMON STOCK | 00846U101 |
| DKS | DICKS SPORTING GOODS INC | 5,594 | $246 | 0.0% | $37.21 | -10.5% | COMMON STOCK | 253393102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,226 | $245 | 0.0% | $31.13 | +37.4% | COMMON STOCK | 83088M102 |
| BEN | FRANKLIN RESOURCES INC | 4,391 | $240 | 0.0% | $29.58 | +13.6% | COMMON STOCK | 354613101 |
| AMT | AMERICAN TOWER CORP | 2,552 | $239 | 0.0% | $66.98 | +8.3% | COMMON STOCK | 03027X100 |
| ETR | ENTERGY CORP | 3,055 | $236 | 0.0% | $20.53 | +17.2% | COMMON STOCK | 29364G103 |
| SHY | ISHARES | 2,755 | $233 | 0.0% | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| LEN | LENNAR CORP | 6,000 | $233 | 0.0% | $33.99 | -1.1% | COMMON STOCK | 526057104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,627 | $231 | 0.0% | $40.32 | +36.3% | COMMON STOCK | 744320102 |
| HYG | ISHARES | 2,505 | $230 | 0.0% | $94.10 | — | MUTUAL FUNDS - | 464288513 |
| ADBE | ADOBE SYSTEMS INC | 3,317 | $229 | 0.0% | $45.78 | +54.8% | COMMON STOCK | 00724F101 |
| — | BEAR STATE FINANCIAL INC | 25,212 | $227 | 0.0% | $8.88 | — | COMMON STOCK | 073844102 |
| LVS | LAS VEGAS SANDS CORP | 3,556 | $221 | 0.0% | $41.22 | +19.6% | COMMON STOCK | 517834107 |
| VFC | V F CORP | 3,294 | $218 | 0.0% | $50.27 | +19.0% | COMMON STOCK | 918204108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 2,780 | $217 | 0.0% | $76.60 | — | COMMON STOCK | 811065101 |
| LNC | LINCOLN NATIONAL CORP | 4,032 | $216 | 0.0% | $29.32 | +21.5% | COMMON STOCK | 534187109 |
| ZTS | ZOETIS INC | 5,815 | $215 | 0.0% | $29.29 | +7.0% | COMMON STOCK | 98978V103 |
| — | CHINA MOBILE LTD | 3,650 | $214 | 0.0% | $49.91 | — | FOREIGN STOCK | 16941M109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 5,368 | $209 | 0.0% | $33.59 | — | PARTNERSHIPS | 29250R106 |
| INTU | INTUIT | 2,380 | $209 | 0.0% | $59.77 | +26.7% | COMMON STOCK | 461202103 |
| EWA | ISHARES | 8,709 | $209 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| L | LOEWS CORP | 5,000 | $208 | 0.0% | $42.08 | -3.3% | COMMON STOCK | 540424108 |
| — | DST SYSTEMS INC | 2,470 | $207 | 0.0% | $73.43 | — | COMMON STOCK | 233326107 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,200 | $206 | 0.0% | $44.89 | — | COMMON STOCK | 26138E109 |
| TSN | TYSON FOODS INC | 5,177 | $204 | 0.0% | $26.73 | +10.8% | COMMON STOCK | 902494103 |
| FAST | FASTENAL CO | 4,489 | $202 | 0.0% | $8.86 | -4.4% | COMMON STOCK | 311900104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 804 | $199 | 0.0% | $139.61 | +29.9% | COMMON STOCK | 018581108 |
| — | CONTINENTAL RESOURCES INC | 2,966 | $197 | 0.0% | $81.65 | — | COMMON STOCK | 212015101 |
| — | TIME WARNER INC | 2,631 | $197 | 0.0% | $62.70 | — | COMMON STOCK | 887317303 |
| DOX | AMDOCS LTD | 4,245 | $195 | 0.0% | $37.31 | +2.2% | FOREIGN STOCK | G02602103 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 7,200 | $195 | 0.0% | $27.08 | — | COMMON STOCK | 58605Q109 |
| — | POWERSHARES | 7,825 | $193 | 0.0% | $22.73 | — | COMMON STOCK | 73935X575 |
| — | SUNTRUST BANKS INC | 5,065 | $192 | 0.0% | $38.54 | — | COMMON STOCK | 867914103 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 5,110 | $186 | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| BWA | BORG WARNER INC | 3,535 | $186 | 0.0% | $35.57 | +30.3% | COMMON STOCK | 099724106 |
| PKG | PACKAGING CORP OF AMERICA | 2,898 | $185 | 0.0% | $48.00 | -0.2% | COMMON STOCK | 695156109 |
| — | WHITEWAVE FOODS CO | 5,085 | $185 | 0.0% | $18.85 | — | COMMON STOCK | 966244105 |
| — | NORDSTROM INC | 2,687 | $184 | 0.0% | $60.65 | — | COMMON STOCK | 655664100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,904 | $184 | 0.0% | $16.11 | +17.1% | COMMON STOCK | 595017104 |
| OMC | OMNICOM GROUP | 2,668 | $184 | 0.0% | $40.88 | +19.4% | COMMON STOCK | 681919106 |
| — | LINEAR TECHNOLOGY CORP | 4,121 | $183 | 0.0% | $38.31 | — | COMMON STOCK | 535678106 |
| UGI | UGI CORP | 5,325 | $182 | 0.0% | $28.89 | +17.7% | COMMON STOCK | 902681105 |
| — | RANDGOLD RESOURCES LIMITED | 2,678 | $181 | 0.0% | $71.49 | — | FOREIGN STOCK | 752344309 |
| AMZN | AMAZON.COM INC | 562 | $181 | 0.0% | $15.23 | +9.2% | COMMON STOCK | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 924 | $180 | 0.0% | $35.28 | -6.0% | COMMON STOCK | 45866F104 |
| — | UNILEVER PLC | 4,252 | $178 | 0.0% | $42.21 | — | FOREIGN STOCK | 904767704 |
| — | SUNOCO LOGISTICS PARTNERS | 3,682 | $178 | 0.0% | $59.72 | — | PARTNERSHIPS | 86764L108 |
| — | FIDUCIARY | 6,153 | $174 | 0.0% | $27.26 | — | MUTUAL FUNDS - | 31647Q106 |
| CMS | CMS ENERGY CORP | 5,853 | $174 | 0.0% | $18.94 | +12.0% | COMMON STOCK | 125896100 |
| — | SYMANTEC CORP | 7,310 | $172 | 0.0% | $22.83 | — | COMMON STOCK | 871503108 |
| PVH | PVH CORP | 1,405 | $170 | 0.0% | $121.41 | -5.0% | COMMON STOCK | 693656100 |
| — | MEADWESTVACO CORP | 4,130 | $169 | 0.0% | $35.16 | — | COMMON STOCK | 583334107 |
| — | DISCOVERY COMMUNICATIONS INC | 4,452 | $168 | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| FANG | DIAMONDBACK ENERGY INC | 2,250 | $168 | 0.0% | $23.41 | +167.7% | COMMON STOCK | 25278X109 |
| IVZ | INVESCO LTD | 4,250 | $168 | 0.0% | $19.01 | +26.3% | FOREIGN STOCK | G491BT108 |
| — | SHIRE LTD | 649 | $168 | 0.0% | $145.46 | — | FOREIGN STOCK | 82481R106 |
| NDAQ | NASDAQ OMX GROUP INC | 3,950 | $167 | 0.0% | $8.32 | +40.3% | COMMON STOCK | 631103108 |
| — | ALLERGAN INC | 940 | $167 | 0.0% | $84.66 | — | COMMON STOCK | 018490102 |
| NEM | NEWMONT MINING CORP | 7,210 | $166 | 0.0% | $25.34 | -21.6% | COMMON STOCK | 651639106 |
| WLK | WESTLAKE CHEMICAL CORP | 1,910 | $165 | 0.0% | $47.12 | +62.7% | COMMON STOCK | 960413102 |
| — | DISCOVERY COMMUNICATIONS INC | 4,400 | $164 | 0.0% | $37.76 | — | COMMON STOCK | 25470F302 |
| DRI | DARDEN RESTAURANTS | 3,175 | $163 | 0.0% | $31.26 | -3.1% | COMMON STOCK | 237194105 |
| — | CHESAPEAKE ENERGY CORP | 7,105 | $163 | 0.0% | $23.60 | — | COMMON STOCK | 165167107 |
| DGX | QUEST DIAGNOSTICS INC | 2,655 | $161 | 0.0% | $46.24 | +6.1% | COMMON STOCK | 74834L100 |
| IWF | ISHARES | 1,749 | $160 | 0.0% | $83.21 | — | MUTUAL FUNDS - | 464287614 |
| CCL | CARNIVAL CORP | 3,975 | $159 | 0.0% | $27.66 | +15.7% | FOREIGN STOCK | 143658300 |
| KR | KROGER CO | 3,031 | $158 | 0.0% | $16.80 | +21.0% | COMMON STOCK | 501044101 |
| — | LINN ENERGY LLC | 5,250 | $158 | 0.0% | $28.69 | — | PARTNERSHIPS | 536020100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 2,119 | $155 | 0.0% | $66.66 | +9.8% | COMMON STOCK | 23918K108 |
| SIEGY | SIEMENS A G | 1,283 | $153 | 0.0% | $101.57 | — | FOREIGN STOCK | 826197501 |
| AME | AMETEK INC | 3,035 | $152 | 0.0% | $38.40 | +25.2% | COMMON STOCK | 031100100 |
| RJF | RAYMOND JAMES FINANCIAL | 2,810 | $151 | 0.0% | $29.08 | +1.9% | COMMON STOCK | 754730109 |
| — | REGENCY ENERGY PARTNERS | 4,605 | $150 | 0.0% | $27.01 | — | PARTNERSHIPS | 75885Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,783 | $149 | 0.0% | $43.81 | — | FOREIGN STOCK | 881624209 |
| RPM | RPM INTERNATIONAL INC | 3,250 | $149 | 0.0% | $32.11 | +42.9% | COMMON STOCK | 749685103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 6,068 | $147 | 0.0% | $22.48 | — | COMMON STOCK | 291641108 |
| — | SANDISK CORP | 1,500 | $147 | 0.0% | $63.96 | — | COMMON STOCK | 80004C101 |
| — | COMCAST CORP | 2,700 | $145 | 0.0% | $39.63 | — | COMMON STOCK | 20030N200 |
| — | VIACOM INC | 1,890 | $145 | 0.0% | $84.43 | — | COMMON STOCK | 92553P201 |
| — | L BRANDS INC | 2,150 | $144 | 0.0% | $49.86 | — | COMMON STOCK | 501797104 |
| — | RETAIL PROPERTIES OF AMERICA | 9,801 | $143 | 0.0% | $13.63 | — | COMMON STOCK | 76131V202 |
| — | ROYAL DUTCH SHELL PLC | 1,787 | $141 | 0.0% | $68.75 | — | FOREIGN STOCK | 780259107 |
| DNOW | NOW INC | 4,614 | $141 | 0.0% | $33.70 | -2.8% | COMMON STOCK | 67011P100 |
| NI | NISOURCE INC | 3,433 | $141 | 0.0% | $7.92 | +35.2% | COMMON STOCK | 65473P105 |
| EIX | EDISON INTERNATIONAL | 2,509 | $140 | 0.0% | $30.88 | +19.2% | COMMON STOCK | 281020107 |
| RHHBY | ROCHE HOLDING LTD SPONS | 3,740 | $139 | 0.0% | $49.33 | — | FOREIGN STOCK | 771195104 |
| — | MARKWEST ENERGY | 1,796 | $138 | 0.0% | $67.31 | — | PARTNERSHIPS | 570759100 |
| MKC | MCCORMICK & CO INC | 2,052 | $137 | 0.0% | $27.54 | +0.5% | COMMON STOCK | 579780206 |
| IVW | ISHARES | 1,284 | $137 | 0.0% | $97.34 | — | MUTUAL FUNDS - | 464287309 |
| WAT | WATERS CORP | 1,375 | $137 | 0.0% | $100.81 | +2.3% | COMMON STOCK | 941848103 |
| UHS | UNIVERSAL HEALTH SERVICES | 1,286 | $134 | 0.0% | $101.37 | 0.0% | COMMON STOCK | 913903100 |
| — | BB&T CORP | 3,585 | $133 | 0.0% | $33.83 | — | COMMON STOCK | 054937107 |
| IVE | ISHARES | 1,456 | $131 | 0.0% | $84.63 | — | MUTUAL FUNDS - | 464287408 |
| — | US SILICA HOLDINGS INC | 2,097 | $131 | 0.0% | $58.31 | — | COMMON STOCK | 90346E103 |
| — | KEURIG GREEN MOUNTAIN INC | 1,000 | $130 | 0.0% | $110.00 | — | COMMON STOCK | 49271M100 |
| MUSA | MURPHY USA INC | 2,452 | $130 | 0.0% | $49.90 | +0.7% | COMMON STOCK | 626755102 |
| — | MARKET VECTORS | 2,437 | $129 | 0.0% | $51.18 | — | MUTUAL FUNDS - | 57060U605 |
| — | LUKOIL SPONS ADR | 2,542 | $129 | 0.0% | $52.80 | — | FOREIGN STOCK | 677862104 |
| — | CENTURYLINK INC | 3,104 | $127 | 0.0% | $35.22 | — | COMMON STOCK | 156700106 |
| FITB | FIFTH THIRD BANCORP | 6,301 | $126 | 0.0% | $11.67 | +19.4% | COMMON STOCK | 316773100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,778 | $126 | 0.0% | $41.70 | +35.4% | FOREIGN STOCK | 136375102 |
| KLAC | KLA TENCOR CORP | 1,595 | $125 | 0.0% | $33.95 | +43.3% | COMMON STOCK | 482480100 |
| — | WEATHERFORD INTERNATIONAL PL | 6,000 | $125 | 0.0% | $23.07 | — | FOREIGN STOCK | G48833100 |
| BCE | BCE INC | 2,907 | $124 | 0.0% | $22.03 | +5.0% | FOREIGN STOCK | 05534B760 |
| — | INGERSOLL RAND PLC | 2,191 | $123 | 0.0% | $55.96 | — | FOREIGN STOCK | G47791101 |
| — | KINDER MORGAN MGMNT LLC | 1,303 | $123 | 0.0% | $82.73 | — | COMMON STOCK | 49455U100 |
| SEE | SEALED AIR CORP | 3,512 | $122 | 0.0% | $23.07 | +24.4% | COMMON STOCK | 81211K100 |
| MS | MORGAN STANLEY GROUP INC | 3,525 | $122 | 0.0% | $22.51 | +9.4% | COMMON STOCK | 617446448 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $122 | 0.0% | $32.29 | +2.1% | COMMON STOCK | 296315104 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP | 3,243 | $121 | 0.0% | $22.58 | +26.1% | COMMON STOCK | 416515104 |
| — | WR GRACE & CO | 1,325 | $120 | 0.0% | $84.21 | — | COMMON STOCK | 38388F108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 3,944 | $119 | 0.0% | $28.44 | — | COMMON STOCK | 57772K101 |
| LUV | SOUTHWEST AIRLINES CO | 3,508 | $118 | 0.0% | $11.89 | +126.3% | COMMON STOCK | 844741108 |
| FR | FIRST INDUSTRIAL REALTY TR | 7,000 | $118 | 0.0% | $15.14 | — | COMMON STOCK | 32054K103 |
| PSA | PUBLIC STORAGE INC | 703 | $117 | 0.0% | $97.23 | +13.6% | COMMON STOCK | 74460D109 |
| — | HCP INC | 2,917 | $116 | 0.0% | $42.55 | — | COMMON STOCK | 40414L109 |
| — | URS CORP | 2,007 | $116 | 0.0% | $47.40 | — | COMMON STOCK | 903236107 |
| PRGO | PERRIGO CO PLC | 763 | $115 | 0.0% | $148.40 | +0.5% | FOREIGN STOCK | G97822103 |
| — | LAM RESEARCH CORP | 1,550 | $115 | 0.0% | $46.76 | — | COMMON STOCK | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 1,279 | $114 | 0.0% | $58.11 | +15.3% | COMMON STOCK | 854502101 |
| IJT | ISHARES | 1,012 | $114 | 0.0% | $101.27 | — | MUTUAL FUNDS - | 464287887 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,050 | $114 | 0.0% | $21.93 | +12.9% | COMMON STOCK | 744573106 |
| — | BIGLARI HOLDING INC | 336 | $114 | 0.0% | $408.84 | — | COMMON STOCK | 08986R101 |
| NWL | NEWELL RUBBERMAID INC | 3,270 | $113 | 0.0% | $17.10 | +25.5% | COMMON STOCK | 651229106 |
| — | WHOLE FOODS MARKET INC | 2,946 | $112 | 0.0% | $56.44 | — | COMMON STOCK | 966837106 |
| VB | VANGUARD | 991 | $110 | 0.0% | $102.93 | — | MUTUAL FUNDS - | 922908751 |
| — | SPECTRA ENERGY PARTNERS LP | 2,080 | $110 | 0.0% | $47.38 | — | PARTNERSHIPS | 84756N109 |
| — | BLACKSTONE GROUP LP | 3,500 | $110 | 0.0% | $33.16 | — | PARTNERSHIPS | 09253U108 |
| PWR | QUANTA SERVICES INC | 3,046 | $110 | 0.0% | $27.18 | +28.4% | COMMON STOCK | 74762E102 |
| — | WESTERN GAS PARTNERS | 1,451 | $109 | 0.0% | $64.77 | — | PARTNERSHIPS | 958254104 |
| AKAM | AKAMAI TECHNOLOGIES | 1,813 | $108 | 0.0% | $41.83 | +43.7% | COMMON STOCK | 00971T101 |
| IWB | ISHARES | 984 | $108 | 0.0% | $93.15 | — | MUTUAL FUNDS - | 464287622 |
| — | VANTIV INC CL A | 3,500 | $108 | 0.0% | $28.00 | — | COMMON STOCK | 92210H105 |
| — | J P MORGAN CHASE & CO | 1,985 | $106 | 0.0% | $45.07 | — | MUTUAL FUNDS - | 46625H365 |
| — | OASIS PETROLEUM INC | 2,478 | $104 | 0.0% | $41.72 | — | COMMON STOCK | 674215108 |
| — | BT GROUP PLC | 1,689 | $104 | 0.0% | $50.20 | — | FOREIGN STOCK | 05577E101 |
| — | PALL CORP | 1,242 | $104 | 0.0% | $68.95 | — | COMMON STOCK | 696429307 |
| — | QUESTAR CORP | 4,672 | $104 | 0.0% | $23.78 | — | COMMON STOCK | 748356102 |
| VWOB | VANGUARD | 1,303 | $103 | 0.0% | $76.75 | — | MUTUAL FUNDS - | 921946885 |
| — | LABORATORY CORP OF AMERICA | 1,000 | $102 | 0.0% | $98.35 | — | COMMON STOCK | 50540R409 |
| — | PENN VIRGINIA CORPORATION | 8,000 | $102 | 0.0% | $17.40 | — | COMMON STOCK | 707882106 |
| — | BONANZA CREEK ENERGY INC | 1,789 | $102 | 0.0% | $57.01 | — | COMMON STOCK | 097793103 |
| — | PEABODY ENERGY CORP | 8,250 | $102 | 0.0% | $14.64 | — | COMMON STOCK | 704549104 |
| — | MALLINKRODT PLC | 1,115 | $101 | 0.0% | $44.46 | — | FOREIGN STOCK | G5785G107 |
| PAYX | PAYCHEX INC | 2,296 | $101 | 0.0% | $25.30 | +17.6% | COMMON STOCK | 704326107 |
| — | ALPS | 5,200 | $100 | 0.0% | $18.26 | — | MUTUAL FUNDS - | 00162Q866 |
| — | POWERSHARES | 1,067 | $100 | 0.0% | $95.39 | — | MUTUAL FUNDS - | 73935X567 |
| BALL | BALL CORP | 1,550 | $98 | 0.0% | $19.77 | +43.6% | COMMON STOCK | 058498106 |
| — | SOLARCITY CORP | 1,645 | $98 | 0.0% | $58.91 | — | COMMON STOCK | 83416T100 |
| — | EQT MIDSTREAM PARTNERS | 1,069 | $96 | 0.0% | $65.32 | — | PARTNERSHIPS | 26885B100 |
| — | DCP MIDSTREAM PARTNERS | 1,750 | $95 | 0.0% | $52.36 | — | PARTNERSHIPS | 23311P100 |
| — | ROCKWELL COLLINS | 1,215 | $95 | 0.0% | $63.23 | — | COMMON STOCK | 774341101 |
| — | EL PASO PIPELINE PARTNERS | 2,350 | $94 | 0.0% | $42.02 | — | PARTNERSHIPS | 283702108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,793 | $94 | 0.0% | $23.98 | +44.3% | COMMON STOCK | 74251V102 |
| — | STERICYCLE INC | 788 | $92 | 0.0% | $112.15 | — | COMMON STOCK | 858912108 |
| — | POTASH CORP SASK INC | 2,625 | $90 | 0.0% | $37.49 | — | FOREIGN STOCK | 73755L107 |
| — | TESORO LOGISTICS | 1,276 | $90 | 0.0% | $61.09 | — | PARTNERSHIPS | 88160T107 |
| NVO | NOVO NORDISK | 1,883 | $89 | 0.0% | $70.92 | — | FOREIGN STOCK | 670100205 |
| — | NUSTAR ENERGY LP | 1,346 | $89 | 0.0% | $61.66 | — | PARTNERSHIPS | 67058H102 |
| HAS | HASBRO INC | 1,600 | $88 | 0.0% | $30.38 | +19.6% | COMMON STOCK | 418056107 |
| — | FAMILY DOLLAR | 1,120 | $87 | 0.0% | $62.93 | — | COMMON STOCK | 307000109 |
| — | ROCK - TENN COMPANY | 1,820 | $87 | 0.0% | $73.94 | — | COMMON STOCK | 772739207 |
| VLEEY | VALEO SA SPON ADR | 1,565 | $87 | 0.0% | $35.39 | — | FOREIGN STOCK | 919134304 |
| — | ALCOA INC | 5,452 | $87 | 0.0% | $9.18 | — | COMMON STOCK | 013817101 |
| — | TARGA RESOURCES PARTNERS LP | 1,188 | $86 | 0.0% | $51.19 | — | PARTNERSHIPS | 87611X105 |
| — | CBS CORP | 1,600 | $85 | 0.0% | $49.38 | — | COMMON STOCK | 124857202 |
| — | PETSMART | 1,195 | $84 | 0.0% | $70.05 | — | COMMON STOCK | 716768106 |
| MDU | MDU RESOURCES GROUP INC | 3,001 | $84 | 0.0% | $7.40 | +13.2% | COMMON STOCK | 552690109 |
| — | HARRIS CORP | 1,260 | $84 | 0.0% | $49.46 | — | COMMON STOCK | 413875105 |
| GRMN | GARMIN LTD | 1,594 | $83 | 0.0% | $23.52 | +67.6% | FOREIGN STOCK | H2906T109 |
| — | NABORS INDUSTRIES LTD | 3,616 | $82 | 0.0% | $15.30 | — | FOREIGN STOCK | G6359F103 |
| ADI | ANALOG DEVICES INC | 1,635 | $81 | 0.0% | $34.64 | +16.8% | COMMON STOCK | 032654105 |
| — | NATIONAL GRID PLC | 1,126 | $81 | 0.0% | $64.00 | — | FOREIGN STOCK | 636274300 |
| — | ACCESS MIDSTREAM PARTNERS | 1,268 | $81 | 0.0% | $48.53 | — | PARTNERSHIPS | 00434L109 |
| LQD | ISHARES | 675 | $80 | 0.0% | $114.08 | — | MUTUAL FUNDS - | 464287242 |
| — | ROCKWOOD HOLDINGS INC | 1,050 | $80 | 0.0% | $64.03 | — | COMMON STOCK | 774415103 |
| — | WESTAR ENERGY INC | 2,350 | $80 | 0.0% | $31.85 | — | COMMON STOCK | 95709T100 |
| — | SCANA CORP | 1,600 | $79 | 0.0% | $49.38 | — | COMMON STOCK | 80589M102 |
| — | CONCHO RESOURCES INC | 632 | $79 | 0.0% | $105.22 | — | COMMON STOCK | 20605P101 |
| TER | TERADYNE INC | 4,050 | $79 | 0.0% | $15.29 | +18.7% | COMMON STOCK | 880770102 |
| ING | ING GROEP NV | 5,416 | $77 | 0.0% | $14.12 | — | FOREIGN STOCK | 456837103 |
| MOS | MOSAIC CO | 1,735 | $77 | 0.0% | $44.24 | -15.5% | COMMON STOCK | 61945C103 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 2,431 | $76 | 0.0% | $26.46 | — | FOREIGN STOCK | 654624105 |
| BASFY | BASF SE | 825 | $76 | 0.0% | $91.22 | — | FOREIGN STOCK | 055262505 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,077 | $75 | 0.0% | $36.87 | +64.3% | COMMON STOCK | 571903202 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,661 | $75 | 0.0% | $35.94 | — | FOREIGN STOCK | 112585104 |
| MHK | MOHAWK INDUSTRIES INC | 550 | $74 | 0.0% | $121.93 | +12.8% | COMMON STOCK | 608190104 |
| — | TESORO CORP | 1,199 | $73 | 0.0% | $44.10 | — | COMMON STOCK | 881609101 |
| EXPE | EXPEDIA INC | 832 | $73 | 0.0% | $50.47 | +56.1% | COMMON STOCK | 30212P303 |
| — | INTEGRYS ENERGY GROUP INC | 1,112 | $72 | 0.0% | $59.16 | — | COMMON STOCK | 45822P105 |
| — | AIRGAS INC | 641 | $71 | 0.0% | $96.18 | — | COMMON STOCK | 009363102 |
| — | WEINGARTEN REALTY INVESTORS | 2,250 | $71 | 0.0% | $30.67 | — | COMMON STOCK | 948741103 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,900 | $71 | 0.0% | $44.21 | — | PARTNERSHIPS | 573331105 |
| IX | ORIX CORP SPONS | 1,028 | $71 | 0.0% | $68.99 | — | FOREIGN STOCK | 686330101 |
| — | AGL RES INC | 1,372 | $70 | 0.0% | $42.88 | — | COMMON STOCK | 001204106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $69 | 0.0% | $583.58 | +6.9% | FOREIGN STOCK | G9618E107 |
| BAP | CREDICORP LTD | 450 | $69 | 0.0% | $104.41 | +11.6% | FOREIGN STOCK | G2519Y108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 6,465 | $69 | 0.0% | $12.17 | — | COMMON STOCK | 035710409 |
| — | MEDIVATION INC | 700 | $69 | 0.0% | $59.43 | — | COMMON STOCK | 58501N101 |
| AB | ALLIANCEBERNSTEIN | 2,600 | $68 | 0.0% | $20.82 | — | PARTNERSHIPS | 01881G106 |
| BOH | BANK OF HAWAII CORP | 1,210 | $68 | 0.0% | $32.26 | +19.8% | COMMON STOCK | 062540109 |
| — | DIRECTV | 789 | $68 | 0.0% | $63.64 | — | COMMON STOCK | 25490A309 |
| — | ATWOOD OCEANICS INC | 1,560 | $68 | 0.0% | $52.10 | — | COMMON STOCK | 050095108 |
| — | GASTAR EXPLORATION INC | 11,335 | $67 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| — | COACH INC | 1,881 | $67 | 0.0% | $48.59 | — | COMMON STOCK | 189754104 |
| — | BARD C R INC | 471 | $67 | 0.0% | $111.41 | — | COMMON STOCK | 067383109 |
| — | OILTANKING PARTNERS | 1,342 | $67 | 0.0% | $53.45 | — | PARTNERSHIPS | 678049107 |
| — | ISHARES COMEX GOLD TRUST | 5,660 | $66 | 0.0% | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| SWX | SOUTHWEST GAS CORP | 1,355 | $66 | 0.0% | $49.12 | +4.0% | COMMON STOCK | 844895102 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 850 | $65 | 0.0% | $37.36 | +23.5% | FOREIGN STOCK | D1668R123 |
| — | SOUTHWESTERN ENERGY CO | 1,820 | $64 | 0.0% | $36.88 | — | COMMON STOCK | 845467109 |
| — | CENTRAL FUND OF CANADA LTD CL A | 5,060 | $63 | 0.0% | $13.64 | — | MUTUAL FUNDS - | 153501101 |
| VNQ | VANGUARD | 871 | $63 | 0.0% | $69.87 | — | COMMON STOCK | 922908553 |
| GEL | GENESIS ENERGY LP | 1,198 | $63 | 0.0% | $51.90 | — | PARTNERSHIPS | 371927104 |
| — | SYNGENTA | 1,000 | $63 | 0.0% | $77.88 | — | FOREIGN STOCK | 87160A100 |
| CAH | CARDINAL HEALTH INC | 834 | $62 | 0.0% | $33.49 | +59.2% | COMMON STOCK | 14149Y108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,028 | $62 | 0.0% | $30.57 | — | PARTNERSHIPS | 29336U107 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,669 | $62 | 0.0% | $14.72 | — | FOREIGN STOCK | G81075106 |
| — | TRANSCANADA CORP | 1,200 | $62 | 0.0% | $46.50 | — | FOREIGN STOCK | 89353D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,364 | $61 | 0.0% | $40.13 | +4.0% | COMMON STOCK | 192446102 |
| NEU | NEWMARKET CORP | 160 | $61 | 0.0% | $218.13 | +47.1% | COMMON STOCK | 651587107 |
| — | WAUSAU PAPER CORP | 7,700 | $61 | 0.0% | $11.43 | — | COMMON STOCK | 943315101 |
| — | KAYNE ANDERSON | 1,500 | $61 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| VMC | VULCAN MATERIALS CO | 1,008 | $61 | 0.0% | $47.41 | +21.4% | COMMON STOCK | 929160109 |
| VGK | VANGUARD | 1,100 | $61 | 0.0% | $49.07 | — | MUTUAL FUNDS - | 922042874 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 1,060 | $61 | 0.0% | $48.73 | — | FOREIGN STOCK | 23304Y100 |
| DDS | DILLARDS INC | 555 | $60 | 0.0% | $62.60 | +37.8% | COMMON STOCK | 254067101 |
| — | CONSOLIDATED COMMUNICATIONS | 2,391 | $60 | 0.0% | $18.74 | — | COMMON STOCK | 209034107 |
| — | YAHOO INC | 1,467 | $60 | 0.0% | $27.66 | — | COMMON STOCK | 984332106 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,059 | $60 | 0.0% | $35.73 | +30.1% | COMMON STOCK | 31620M106 |
| — | KBS | 9,854 | $60 | 0.0% | $10.25 | — | COMMON STOCK | 48243C109 |
| SU | SUNCOR ENERGY INC | 1,618 | $59 | 0.0% | $20.09 | +34.1% | FOREIGN STOCK | 867224107 |
| — | GULFPORT ENERGY CORP | 1,106 | $59 | 0.0% | $58.83 | — | COMMON STOCK | 402635304 |
| — | BAYERISCHE MOTOREN WERKE | 1,638 | $59 | 0.0% | $30.31 | — | FOREIGN STOCK | 072743206 |
| NOC | NORTHROP GRUMMAN CORP | 441 | $58 | 0.0% | $70.60 | +48.2% | COMMON STOCK | 666807102 |
| — | ASHLAND INC | 550 | $57 | 0.0% | $83.33 | — | COMMON STOCK | 044209104 |
| — | DELPHI AUTOMOTIVE PLC | 935 | $57 | 0.0% | $62.24 | — | FOREIGN STOCK | G27823106 |
| MAN | MANPOWERGROUP INC | 810 | $57 | 0.0% | $55.02 | +42.1% | COMMON STOCK | 56418H100 |
| XLI | AMEX - | 1,070 | $57 | 0.0% | $50.71 | — | COMMON STOCK | 81369Y704 |
| TPC | TUTOR PERINI CORP | 2,105 | $56 | 0.0% | $17.65 | +65.4% | COMMON STOCK | 901109108 |
| MPLX | MPLX | 947 | $56 | 0.0% | $38.65 | — | PARTNERSHIPS | 55336V100 |
| SNN | SMITH & NEPHEW PLC ADR | 662 | $56 | 0.0% | $66.52 | — | FOREIGN STOCK | 83175M205 |
| — | STARWOOD HOTELS & RESORTS | 665 | $55 | 0.0% | $65.71 | — | COMMON STOCK | 85590A401 |
| — | VALEANT PHARMACEUTICALS | 420 | $55 | 0.0% | $95.97 | — | FOREIGN STOCK | 91911K102 |
| DCI | DONALDSON INC | 1,355 | $55 | 0.0% | $29.49 | +14.3% | COMMON STOCK | 257651109 |
| — | MONSTER BEVERAGE CORP | 584 | $54 | 0.0% | $62.12 | — | COMMON STOCK | 611740101 |
| TTNDY | TECHTRONIC INDUSTRIES | 3,768 | $54 | 0.0% | $12.84 | — | FOREIGN STOCK | 87873R101 |
| FSLR | FIRST SOLAR INC | 800 | $53 | 0.0% | $44.50 | +52.1% | COMMON STOCK | 336433107 |
| — | SANCHEZ ENERGY CORP | 2,000 | $53 | 0.0% | $31.55 | — | COMMON STOCK | 79970Y105 |
| VPL | VANGUARD | 900 | $53 | 0.0% | $55.81 | — | MUTUAL FUNDS - | 922042866 |
| — | ST JUDE MEDICAL INC | 880 | $53 | 0.0% | $45.45 | — | COMMON STOCK | 790849103 |
| HTHIY | HITACHI LTD ADR | 690 | $53 | 0.0% | $70.42 | — | FOREIGN STOCK | 433578507 |
| RIO | RIO TINTO PLC SPONS ADR | 1,075 | $53 | 0.0% | $46.20 | — | FOREIGN STOCK | 767204100 |
| — | H & Q HEALTHCARE INVESTORS | 1,870 | $53 | 0.0% | $26.74 | — | MUTUAL FUNDS - | 404052102 |
| — | HSBC HOLDINGS PLC | 2,100 | $53 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 440 | $52 | 0.0% | $86.44 | — | COMMON STOCK | 502424104 |
| — | TUPPERWARE BRANDS | 750 | $52 | 0.0% | $86.95 | — | COMMON STOCK | 899896104 |
| — | TWITTER INC | 1,000 | $52 | 0.0% | $41.00 | — | COMMON STOCK | 90184L102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,850 | $52 | 0.0% | $11.74 | — | FOREIGN STOCK | G5876H105 |
| — | BRISTOW GROUP INC | 775 | $52 | 0.0% | $65.81 | — | COMMON STOCK | 110394103 |
| — | PROSHARES | 2,200 | $51 | 0.0% | $29.68 | — | MUTUAL FUNDS - | 74347R503 |
| OLN | OLIN CORP | 2,000 | $51 | 0.0% | $16.80 | +13.0% | COMMON STOCK | 680665205 |
| MLM | MARTIN MARIETTA MATERIALS INC | 390 | $50 | 0.0% | $104.56 | +12.5% | COMMON STOCK | 573284106 |
| POST | POST HOLDINGS INC | 1,513 | $50 | 0.0% | $28.35 | -5.9% | COMMON STOCK | 737446104 |
| NVDA | NVIDIA CORP | 2,665 | $50 | 0.0% | $0.33 | +37.9% | COMMON STOCK | 67066G104 |
| — | REYNOLDS AMERICA | 853 | $50 | 0.0% | $54.16 | — | COMMON STOCK | 761713106 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 647 | $50 | 0.0% | $73.10 | — | FOREIGN STOCK | 81783H105 |
| — | AEGON NV | 6,026 | $50 | 0.0% | $8.91 | — | FOREIGN STOCK | 007924103 |
| BTI | BRITISH AMERICAN TOBACCO | 437 | $49 | 0.0% | $104.93 | — | FOREIGN STOCK | 110448107 |
| PH | PARKER HANNIFIN CORP | 433 | $49 | 0.0% | $75.97 | +28.3% | COMMON STOCK | 701094104 |
| CE | CELANESE CORP | 845 | $49 | 0.0% | $37.17 | +33.3% | COMMON STOCK | 150870103 |
| DFE | WISDOMTREE | 926 | $49 | 0.0% | $59.71 | — | MUTUAL FUNDS - | 97717W869 |
| EWX | SPDR | 1,014 | $49 | 0.0% | $48.32 | — | MUTUAL FUNDS - | 78463X756 |
| AVY | AVERY DENNISON CORP | 1,075 | $48 | 0.0% | $33.15 | +17.9% | COMMON STOCK | 053611109 |
| AZN | ASTRAZENECA PLC ADR | 676 | $48 | 0.0% | $48.12 | — | FOREIGN STOCK | 046353108 |
| NTAP | NETAPP INC | 1,112 | $48 | 0.0% | $28.02 | +7.6% | COMMON STOCK | 64110D104 |
| — | TIME WARNER CABLE | 333 | $48 | 0.0% | $136.25 | — | COMMON STOCK | 88732J207 |
| ORANY | ORANGE SPON ADR | 3,229 | $48 | 0.0% | $15.28 | — | FOREIGN STOCK | 684060106 |
| SXC | SUNCOKE ENERGY INC | 2,114 | $47 | 0.0% | $15.30 | +51.0% | COMMON STOCK | 86722A103 |
| — | ROYCE VALUE TRUST INC | 3,236 | $47 | 0.0% | $15.28 | — | MUTUAL FUNDS - | 780910105 |
| SM | SM ENERGY CO | 600 | $47 | 0.0% | $66.43 | +9.2% | COMMON STOCK | 78454L100 |
| PNW | PINNACLE WEST CAP CORP | 833 | $46 | 0.0% | $35.40 | +0.9% | COMMON STOCK | 723484101 |
| — | CA INC | 1,631 | $46 | 0.0% | $30.31 | — | COMMON STOCK | 12673P105 |
| MU | MICRON TECHNOLOGY INC | 1,330 | $46 | 0.0% | $24.95 | +26.6% | COMMON STOCK | 595112103 |
| KSS | KOHLS CORP | 760 | $46 | 0.0% | $49.51 | +14.3% | COMMON STOCK | 500255104 |
| PSMT | PRICESMART INC | 539 | $46 | 0.0% | $75.59 | +0.5% | COMMON STOCK | 741511109 |
| CNP | CENTERPOINT ENERGY INC | 1,899 | $46 | 0.0% | $15.39 | +7.6% | COMMON STOCK | 15189T107 |
| — | TOWER INTERNATIONAL INC | 1,817 | $46 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| — | AON PLC | 530 | $46 | 0.0% | $63.70 | — | FOREIGN STOCK | G0408V102 |
| — | CNL LIFESTYLE PROPERTIES INC | 8,451 | $46 | 0.0% | $5.33 | — | COMMON STOCK | 18975F109 |
| — | DREYFUS MUNICIPAL INCOME INC | 5,000 | $46 | 0.0% | $8.60 | — | MUTUAL FUNDS - | 26201R102 |
| — | INGRAM MICRO INC | 1,775 | $46 | 0.0% | $19.15 | — | COMMON STOCK | 457153104 |
| — | ALLIANZE SE | 2,796 | $45 | 0.0% | $14.85 | — | FOREIGN STOCK | 018805101 |
| — | ALLEGHANY CORP | 108 | $45 | 0.0% | $379.63 | — | COMMON STOCK | 017175100 |
| — | XL GROUP PLC | 1,350 | $45 | 0.0% | $30.38 | — | FOREIGN STOCK | G98290102 |
| GAP | GAP INC | 1,050 | $44 | 0.0% | $28.30 | +1.4% | COMMON STOCK | 364760108 |
| — | HEALTHCARE TRUST OF AMERICA | 3,700 | $43 | 0.0% | $10.81 | — | COMMON STOCK | 42225P105 |
| — | WESTERN GAS EQUITY PARTNERS | 689 | $42 | 0.0% | $43.34 | — | COMMON STOCK | 95825R103 |
| WPC | WP CAREY INC | 656 | $42 | 0.0% | $59.45 | — | COMMON STOCK | 92936U109 |
| TMUS | T-MOBILE US INC | 1,440 | $42 | 0.0% | $23.61 | +25.9% | COMMON STOCK | 872590104 |
| FMC | FMC CORP | 733 | $42 | 0.0% | $40.72 | +8.9% | COMMON STOCK | 302491303 |
| GNTX | GENTEX CORP | 1,550 | $42 | 0.0% | $11.80 | +23.3% | COMMON STOCK | 371901109 |
| PPL | PPL CORP | 1,271 | $42 | 0.0% | $17.09 | +9.9% | COMMON STOCK | 69351T106 |
| NSANY | NISSAN MOTOR LTD | 2,083 | $41 | 0.0% | $19.92 | — | FOREIGN STOCK | 654744408 |
| — | TC PIPELINES LP | 600 | $41 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| PCG | PG&E CORP | 916 | $41 | 0.0% | $39.31 | +3.8% | COMMON STOCK | 69331C108 |
| EWZ | ISHARES | 930 | $41 | 0.0% | $43.82 | — | MUTUAL FUNDS - | 464286400 |
| — | VALIDUS HOLDINGS LTD | 1,050 | $41 | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| BIDU | BAIDU.COM SPONS ADR | 190 | $41 | 0.0% | $94.74 | — | FOREIGN STOCK | 056752108 |
| DXCM | DEXCOM INC | 1,000 | $40 | 0.0% | $4.79 | +113.4% | COMMON STOCK | 252131107 |
| — | INTERNATIONAL GAME TECHNOLOGY | 2,375 | $40 | 0.0% | $13.77 | — | COMMON STOCK | 459902102 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $40 | 0.0% | $54.41 | -8.8% | COMMON STOCK | 46120E602 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 664 | $40 | 0.0% | $43.67 | — | FOREIGN STOCK | 456463108 |
| XLY | AMEX - | 600 | $40 | 0.0% | $59.22 | — | COMMON STOCK | 81369Y407 |
| HSBC | HSBC HOLDINGS PLC | 790 | $40 | 0.0% | $52.78 | — | FOREIGN STOCK | 404280406 |
| — | ALLETE INC | 877 | $39 | 0.0% | $50.17 | — | COMMON STOCK | 018522300 |
| — | TWENTY FIRST CENTURY FOX INC | 1,175 | $39 | 0.0% | $33.33 | — | COMMON STOCK | 90130A200 |
| HMC | HONDA MOTOR LTD ADR | 1,144 | $39 | 0.0% | $36.85 | — | FOREIGN STOCK | 438128308 |
| SMFG | SUMITOMO MITSUI FINANCIAL | 4,642 | $38 | 0.0% | $9.12 | — | FOREIGN STOCK | 86562M209 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 1,500 | $38 | 0.0% | $21.75 | — | FOREIGN STOCK | 02364W105 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 3,450 | $38 | 0.0% | $5.80 | — | COMMON STOCK | 111621306 |
| ATLCY | ATLAS COPCO AB | 1,466 | $38 | 0.0% | $21.81 | — | FOREIGN STOCK | 049255805 |
| FE | FIRSTENERGY CORP | 1,101 | $37 | 0.0% | $24.57 | -16.2% | COMMON STOCK | 337932107 |
| — | PIEDMONT NATURAL GAS INC | 1,100 | $37 | 0.0% | $33.93 | — | COMMON STOCK | 720186105 |
| DB | DEUTSCHE BANK AG REGISTERED | 1,037 | $36 | 0.0% | $31.06 | -16.1% | FOREIGN STOCK | D18190898 |
| HUM | HUMANA INC | 275 | $36 | 0.0% | $84.67 | +37.1% | COMMON STOCK | 444859102 |
| AGO | ASSURED GUARANTY LTD | 1,636 | $36 | 0.0% | $19.33 | -1.1% | FOREIGN STOCK | G0585R106 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 3,952 | $36 | 0.0% | $9.56 | — | FOREIGN STOCK | Y0017S102 |
| — | LEUCADIA NATIONAL CORP | 1,500 | $36 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| INGR | INGREDION INC | 466 | $35 | 0.0% | $70.28 | +10.6% | COMMON STOCK | 457187102 |
| XYL | XYLEM INC | 990 | $35 | 0.0% | $23.44 | +37.1% | COMMON STOCK | 98419M100 |
| LZAGY | LONZA GROUP AG | 2,885 | $35 | 0.0% | $8.74 | — | FOREIGN STOCK | 54338V101 |
| LNT | ALLIANT ENERGY CORP | 646 | $35 | 0.0% | $16.89 | +18.8% | COMMON STOCK | 018802108 |
| KN | KNOWLES CORP | 1,330 | $35 | 0.0% | $30.49 | +0.1% | COMMON STOCK | 49926D109 |
| ROYL | ROYALE ENERGY | 12,000 | $35 | 0.0% | $2.62 | +35.1% | COMMON STOCK | 78074G200 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,540 | $35 | 0.0% | $25.96 | -1.1% | COMMON STOCK | 382550101 |
| ONB | OLD NATIONAL BANCORP | 2,700 | $35 | 0.0% | $14.05 | -3.9% | COMMON STOCK | 680033107 |
| — | BARRICK GOLD CORP | 2,358 | $35 | 0.0% | $15.86 | — | FOREIGN STOCK | 067901108 |
| — | STAPLES INC | 2,775 | $34 | 0.0% | $15.78 | — | COMMON STOCK | 855030102 |
| — | CREDIT SUISSE GROUP | 1,237 | $34 | 0.0% | $25.87 | — | FOREIGN STOCK | 225401108 |
| — | VCA INC | 865 | $34 | 0.0% | $35.35 | — | COMMON STOCK | 918194101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,375 | $34 | 0.0% | $12.49 | -28.5% | COMMON STOCK | 02553E106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 800 | $34 | 0.0% | $58.13 | — | PARTNERSHIPS | 01877R108 |
| XLB | AMEX - | 660 | $33 | 0.0% | $50.30 | — | COMMON STOCK | 81369Y100 |
| — | INTERMUNE INC | 450 | $33 | 0.0% | $44.44 | — | COMMON STOCK | 45884X103 |
| ERIC | ERICSSON | 2,635 | $33 | 0.0% | $11.39 | — | FOREIGN STOCK | 294821608 |
| — | WINDSTREAM HOLDINGS INC | 3,039 | $33 | 0.0% | $8.35 | — | COMMON STOCK | 97382A101 |
| OSIS | OSI SYSTEMS INC | 500 | $32 | 0.0% | $59.85 | +10.9% | COMMON STOCK | 671044105 |
| — | HOSPIRA INC | 594 | $31 | 0.0% | $38.17 | — | COMMON STOCK | 441060100 |
| JBL | JABIL CIRCUIT INC | 1,550 | $31 | 0.0% | $16.76 | +12.9% | COMMON STOCK | 466313103 |
| — | THOMSON REUTERS CORP | 860 | $31 | 0.0% | $36.05 | — | FOREIGN STOCK | 884903105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 5,041 | $31 | 0.0% | $6.15 | — | FOREIGN STOCK | G6S01W108 |
| — | ENSCO PLC | 725 | $30 | 0.0% | $57.65 | — | FOREIGN STOCK | G3157S106 |
| MAS | MASCO CORP | 1,275 | $30 | 0.0% | $14.92 | +11.9% | COMMON STOCK | 574599106 |
| — | SAFEWAY INC | 867 | $30 | 0.0% | $23.66 | — | COMMON STOCK | 786514208 |
| VEU | VANGUARD | 600 | $30 | 0.0% | $49.51 | — | MUTUAL FUNDS - | 922042775 |
| — | BIOMED REALTY TRUST INC | 1,495 | $30 | 0.0% | $20.07 | — | COMMON STOCK | 09063H107 |
| — | TECO ENERGY INC | 1,750 | $30 | 0.0% | $17.14 | — | COMMON STOCK | 872375100 |
| — | GUGGENHEIM | 345 | $29 | 0.0% | $64.15 | — | COMMON STOCK | 78355W817 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,330 | $29 | 0.0% | $24.24 | -2.9% | COMMON STOCK | 023139884 |
| — | PHILLIPS 66 PARTNERS | 435 | $29 | 0.0% | $36.47 | — | PARTNERSHIPS | 718549207 |
| — | MDC HOLDINGS INC | 1,150 | $29 | 0.0% | $32.04 | — | COMMON STOCK | 552676108 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 395 | $29 | 0.0% | $73.69 | — | FOREIGN STOCK | 803054204 |
| — | NUVEEN | 2,534 | $29 | 0.0% | $12.15 | — | MUTUAL FUNDS - | 67072T108 |
| DON | WISDOMTREE | 375 | $29 | 0.0% | $82.67 | — | MUTUAL FUNDS - | 97717W505 |
| CINF | CINCINNATI FINANCIAL CORP | 587 | $28 | 0.0% | $33.99 | +1.5% | COMMON STOCK | 172062101 |
| — | ENCANA CORP COM | 1,300 | $28 | 0.0% | $18.77 | — | FOREIGN STOCK | 292505104 |
| SWDBY | SWEDBANK AB ADR | 1,095 | $28 | 0.0% | $22.73 | — | FOREIGN STOCK | 870195104 |
| — | SUSSER PETROLEUM PARTNERS LP | 500 | $28 | 0.0% | $31.63 | — | PARTNERSHIPS | 869239103 |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADR | 1,600 | $28 | 0.0% | $20.00 | — | FOREIGN STOCK | 92334N103 |
| RRC | RANGE RESOURCES CORP | 405 | $27 | 0.0% | $76.29 | 0.0% | COMMON STOCK | 75281A109 |
| — | UNILEVER N V | 670 | $27 | 0.0% | $39.82 | — | FOREIGN STOCK | 904784709 |
| CVE | CENOVUS ENERGY INC | 1,000 | $27 | 0.0% | $22.39 | +7.7% | FOREIGN STOCK | 15135U109 |
| BTE | BAYTEX ENERGY CORP | 700 | $27 | 0.0% | $33.23 | +12.9% | FOREIGN STOCK | 07317Q105 |
| BHKLY | BOC HONG KONG HOLDINGS | 431 | $27 | 0.0% | $60.05 | — | FOREIGN STOCK | 096813209 |
| TRGP | TARGA RESOURCES CORP | 200 | $27 | 0.0% | $37.51 | +113.6% | PARTNERSHIPS | 87612G101 |
| — | GUGGENHEIM | 1,602 | $27 | 0.0% | $15.99 | — | MUTUAL FUNDS - | 18383Q838 |
| — | IRON MOUNTAIN INC | 800 | $26 | 0.0% | $26.62 | — | COMMON STOCK | 462846106 |
| AMBA | AMBARELLA INC | 584 | $26 | 0.0% | $33.11 | 0.0% | FOREIGN STOCK | G037AX101 |
| — | WILLIAMS PARTNERS | 485 | $26 | 0.0% | $51.55 | — | PARTNERSHIPS | 96950F104 |
| RRX | REGAL BELOIT CORP | 400 | $26 | 0.0% | $69.87 | +3.0% | COMMON STOCK | 758750103 |
| AXAHY | AXA | 1,064 | $26 | 0.0% | $25.80 | — | FOREIGN STOCK | 054536107 |
| YPF | YPF SOCIEDAD ANONIMA | 710 | $26 | 0.0% | $14.08 | — | FOREIGN STOCK | 984245100 |
| WSO | WATSCO INC | 300 | $26 | 0.0% | $96.52 | -4.2% | COMMON STOCK | 942622200 |
| — | CROWN CASTLE INTL CORP | 325 | $26 | 0.0% | $72.37 | — | COMMON STOCK | 228227104 |
| — | VALERO ENERGY PARTNERS LP | 579 | $26 | 0.0% | $36.12 | — | PARTNERSHIPS | 91914J102 |
| — | LAFARGE | 1,425 | $26 | 0.0% | $16.12 | — | FOREIGN STOCK | 505861401 |
| SCZ | ISHARES | 525 | $25 | 0.0% | $51.63 | — | MUTUAL FUNDS - | 464288273 |
| — | AQUA AMERICA INC | 1,062 | $25 | 0.0% | $28.85 | — | COMMON STOCK | 03836W103 |
| — | FRONTIER COMMUNICATIONS CORP | 3,726 | $24 | 0.0% | $5.01 | — | COMMON STOCK | 35906A108 |
| MTUS | TIMKENSTEEL CORPORATION | 524 | $24 | 0.0% | $45.14 | 0.0% | COMMON STOCK | 887399103 |
| AAP | ADVANCE AUTO PARTS INC | 185 | $24 | 0.0% | $72.11 | +58.8% | COMMON STOCK | 00751Y106 |
| — | GANNETT INC | 800 | $24 | 0.0% | $25.00 | — | COMMON STOCK | 364730101 |
| ALB | ALBEMARLE CORP | 400 | $24 | 0.0% | $52.71 | +4.2% | COMMON STOCK | 012653101 |
| — | EZCHIP SEMICONDUCTOR | 1,000 | $24 | 0.0% | $24.67 | — | FOREIGN STOCK | M4146Y108 |
| — | TEMPLETON | 1,371 | $24 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| — | HUBBELL INC | 200 | $24 | 0.0% | $100.00 | — | COMMON STOCK | 443510201 |
| ILF | ISHARES | 635 | $24 | 0.0% | $36.58 | — | MUTUAL FUNDS - | 464287390 |
| — | OCWEN FINANCIAL CORP | 900 | $24 | 0.0% | $49.64 | — | COMMON STOCK | 675746309 |
| BNPQY | BNP APRIBAS | 728 | $24 | 0.0% | $28.98 | — | FOREIGN STOCK | 05565A202 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $24 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| — | MEDLEY CAPITAL CORP | 2,000 | $24 | 0.0% | $13.50 | — | COMMON STOCK | 58503F106 |
| VC | VISTEON CORP | 240 | $23 | 0.0% | $54.39 | +6.1% | COMMON STOCK | 92839U206 |
| MGM | MGM RESORTS INTL | 1,000 | $23 | 0.0% | $24.33 | -3.4% | COMMON STOCK | 552953101 |
| — | CABELA'S INC | 390 | $23 | 0.0% | $63.37 | — | COMMON STOCK | 126804301 |
| — | ITC HOLDINGS CORP | 648 | $23 | 0.0% | $50.75 | — | COMMON STOCK | 465685105 |
| AVT | AVNET INC | 553 | $23 | 0.0% | $30.85 | +10.3% | COMMON STOCK | 053807103 |
| TWI | TITAN INTERNATIONAL INC | 1,910 | $23 | 0.0% | $20.56 | -30.1% | COMMON STOCK | 88830M102 |
| VDE | VANGUARD | 175 | $23 | 0.0% | $112.73 | — | COMMON STOCK | 92204A306 |
| — | HUANENG POWER INTL | 534 | $23 | 0.0% | $43.07 | — | FOREIGN STOCK | 443304100 |
| OII | OCEANEERING INTERNATIONAL INC | 350 | $23 | 0.0% | $69.83 | -1.1% | COMMON STOCK | 675232102 |
| UBSI | UNITED BANKSHARES INC W VA | 700 | $22 | 0.0% | $32.23 | 0.0% | COMMON STOCK | 909907107 |
| — | SPRINT CORP | 3,447 | $22 | 0.0% | $6.35 | — | COMMON STOCK | 85207U105 |
| PNNT | PENNANTPARK INVESTMENT CORP | 2,000 | $22 | 0.0% | $2.41 | +16.3% | COMMON STOCK | 708062104 |
| CM | CANADIAN IMPERIAL BANK | 245 | $22 | 0.0% | $23.34 | +16.3% | FOREIGN STOCK | 136069101 |
| — | ATLAS PIPELINE PARTNERS LP | 600 | $22 | 0.0% | $37.39 | — | PARTNERSHIPS | 049392103 |
| — | SKECHERS USA INC | 413 | $22 | 0.0% | $53.27 | — | COMMON STOCK | 830566105 |
| ANDE | ANDERSONS INC THE | 353 | $22 | 0.0% | $48.24 | 0.0% | COMMON STOCK | 034164103 |
| — | TEEKAY LNG PARTNERS LP | 500 | $22 | 0.0% | $44.00 | — | PARTNERSHIPS | Y8564M105 |
| ARW | ARROW ELECTRONICS INC | 390 | $22 | 0.0% | $38.94 | +54.9% | COMMON STOCK | 042735100 |
| PBA | PEMBINA PIPELINE | 500 | $21 | 0.0% | $16.65 | +46.0% | FOREIGN STOCK | 706327103 |
| CPA | COPA HOLDINGS SA | 193 | $21 | 0.0% | $88.70 | +6.1% | FOREIGN STOCK | P31076105 |
| — | HI-CRUSH PARTNERS LP | 400 | $21 | 0.0% | $40.00 | — | PARTNERSHIPS | 428337109 |
| IJK | ISHARES | 138 | $21 | 0.0% | $134.85 | — | MUTUAL FUNDS - | 464287606 |
| SCCO | SOUTHERN COPPER CORP | 700 | $21 | 0.0% | $20.45 | +2.2% | COMMON STOCK | 84265V105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 604 | $21 | 0.0% | $30.14 | — | COMMON STOCK | 681936100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 400 | $21 | 0.0% | $39.63 | +37.5% | COMMON STOCK | 81725T100 |
| SKHSY | SEKISUI HOUSE | 1,747 | $21 | 0.0% | $13.41 | — | FOREIGN STOCK | 816078307 |
| — | BLACKHAWK NETWORK HOLDINGS | 650 | $21 | 0.0% | $26.87 | — | COMMON STOCK | 09238E203 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 1,164 | $21 | 0.0% | $17.89 | — | COMMON STOCK | 720190206 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $21 | 0.0% | $23.18 | — | COMMON STOCK | 02503X105 |
| — | UIL HOLDINGS CORP | 600 | $21 | 0.0% | $38.33 | — | COMMON STOCK | 902748102 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 565 | $20 | 0.0% | $28.45 | +32.1% | FOREIGN STOCK | 866796105 |
| — | VERINT SYSTEMS INC | 355 | $20 | 0.0% | $56.34 | — | COMMON STOCK | 92343X100 |
| — | PAREXEL INTERNATIONAL CORP | 314 | $20 | 0.0% | $63.69 | — | COMMON STOCK | 699462107 |
| MUR | MURPHY OIL CORP | 350 | $20 | 0.0% | $35.13 | +15.3% | COMMON STOCK | 626717102 |
| ISNPY | INTESA SANPAOLO | 1,098 | $20 | 0.0% | $18.29 | — | FOREIGN STOCK | 46115H107 |
| — | TORCHMARK CORP | 375 | $20 | 0.0% | $60.44 | — | COMMON STOCK | 891027104 |
| — | BALLY TECHNOLOGIES INC | 249 | $20 | 0.0% | $80.32 | — | COMMON STOCK | 05874B107 |
| GLNG | GOLAR LNG LTD | 300 | $20 | 0.0% | $26.01 | +95.3% | FOREIGN STOCK | G9456A100 |
| — | HUDSON CITY BANCORP INC | 2,035 | $20 | 0.0% | $9.34 | — | COMMON STOCK | 443683107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,400 | $20 | 0.0% | $6.00 | +14.2% | COMMON STOCK | 680223104 |
| — | HOME RETAIL GROUP | 1,808 | $20 | 0.0% | $11.98 | — | FOREIGN STOCK | 43731T102 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $20 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| — | PLAINS GP HOLDINGS LP | 645 | $20 | 0.0% | $27.55 | — | PARTNERSHIPS | 72651A108 |
| PRI | PRIMERICA INC. | 390 | $19 | 0.0% | $48.32 | 0.0% | COMMON STOCK | 74164M108 |
| SAIA | SAIA INC | 391 | $19 | 0.0% | $47.54 | 0.0% | COMMON STOCK | 78709Y105 |
| PBI | PITNEY BOWES INC | 756 | $19 | 0.0% | $15.11 | +77.0% | COMMON STOCK | 724479100 |
| — | BARCLAYS BK PLC | 750 | $19 | 0.0% | $25.00 | — | PREFERRED STOCK | 06739H511 |
| — | ENERPLUS RESOURCES FD | 1,000 | $19 | 0.0% | $15.00 | — | FOREIGN STOCK | 292766102 |
| — | SEATTLE GENETICS INC | 500 | $19 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| RNST | RENASANT CORP | 690 | $19 | 0.0% | $28.61 | 0.0% | COMMON STOCK | 75970E107 |
| — | GRAN TIERRA ENERGY INC | 3,440 | $19 | 0.0% | $7.47 | — | COMMON STOCK | 38500T101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 912 | $19 | 0.0% | $23.83 | — | COMMON STOCK | 81721M109 |
| GPRE | GREEN PLAINS INC | 518 | $19 | 0.0% | $39.93 | 0.0% | COMMON STOCK | 393222104 |
| EPU | ISHARES | 550 | $19 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| — | GNC HOLDINGS INC | 500 | $19 | 0.0% | $44.00 | — | COMMON STOCK | 36191G107 |
| — | AKORN INC | 527 | $19 | 0.0% | $36.05 | — | COMMON STOCK | 009728106 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,060 | $19 | 0.0% | $17.92 | — | COMMON STOCK | 66704R704 |
| PEB | PEBBLEBROOK HOTEL TRUST | 495 | $18 | 0.0% | $36.36 | — | COMMON STOCK | 70509V100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 279 | $18 | 0.0% | $69.04 | 0.0% | COMMON STOCK | 043436104 |
| — | SONIC CORP | 785 | $18 | 0.0% | $22.93 | — | COMMON STOCK | 835451105 |
| ECPG | ENCORE CAPITAL GROUP INC | 398 | $18 | 0.0% | $44.21 | 0.0% | COMMON STOCK | 292554102 |
| FRME | FIRST MERCHANTS CORP | 881 | $18 | 0.0% | $14.88 | 0.0% | COMMON STOCK | 320817109 |
| PTC | PTC INC | 479 | $18 | 0.0% | $38.24 | 0.0% | COMMON STOCK | 69370C100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 260 | $18 | 0.0% | $14.66 | +44.5% | COMMON STOCK | 679580100 |
| — | HILLENBRAND INC | 572 | $18 | 0.0% | $31.47 | — | COMMON STOCK | 431571108 |
| — | BASIC ENERGY SERVICES INC | 837 | $18 | 0.0% | $16.02 | — | COMMON STOCK | 06985P100 |
| IEV | ISHARES | 400 | $18 | 0.0% | $47.50 | — | MUTUAL FUNDS - | 464287861 |
| — | ICONIX BRAND GROUP INC | 478 | $18 | 0.0% | $37.66 | — | COMMON STOCK | 451055107 |
| — | SOVRAN STORAGE INC | 243 | $18 | 0.0% | $74.07 | — | COMMON STOCK | 84610H108 |
| — | WASHINGTON PRIME GROUP | 1,014 | $18 | 0.0% | $18.84 | — | COMMON STOCK | 939647103 |
| JJSF | J&J SNACK FOODS CORP | 189 | $18 | 0.0% | $78.11 | 0.0% | COMMON STOCK | 466032109 |
| MEI | METHODE ELECTRONICS INC | 483 | $18 | 0.0% | $28.48 | 0.0% | COMMON STOCK | 591520200 |
| — | RYLAND GROUP INC THE | 556 | $18 | 0.0% | $37.54 | — | COMMON STOCK | 783764103 |
| NMR | NOMURA HOLDINGS INC | 2,980 | $18 | 0.0% | $6.04 | — | FOREIGN STOCK | 65535H208 |
| BABA | ALIBABA GROUP HOLDING | 200 | $18 | 0.0% | $90.00 | — | FOREIGN STOCK | 01609W102 |
| — | PINNACLE FINANCIAL PARTNERS | 468 | $17 | 0.0% | $36.32 | — | COMMON STOCK | 72346Q104 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $17 | 0.0% | $26.47 | +17.2% | COMMON STOCK | 784117103 |
| — | JOY GLOBAL INC | 300 | $17 | 0.0% | $50.00 | — | COMMON STOCK | 481165108 |
| — | COLONY FINANCIAL INC | 748 | $17 | 0.0% | $22.73 | — | COMMON STOCK | 19624R106 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $17 | 0.0% | $58.26 | +5.0% | COMMON STOCK | 942749102 |
| — | JANUS CAPITAL GROUP INC | 1,200 | $17 | 0.0% | $12.50 | — | COMMON STOCK | 47102X105 |
| — | TELETECH HOLDINGS INC | 689 | $17 | 0.0% | $24.67 | — | COMMON STOCK | 879939106 |
| ALLE | ALLEGION PLC | 349 | $17 | 0.0% | $38.52 | +20.4% | FOREIGN STOCK | G0176J109 |
| — | ARRIS GROUP INC | 601 | $17 | 0.0% | $28.29 | — | COMMON STOCK | 04270V106 |
| — | AMERICAN REALTY CAPITAL PROP INC | 1,413 | $17 | 0.0% | $12.74 | — | COMMON STOCK | 02917T104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84 | $17 | 0.0% | $153.14 | +29.0% | COMMON STOCK | 008252108 |
| TM | TOYOTA MOTOR CORP | 148 | $17 | 0.0% | $115.60 | — | FOREIGN STOCK | 892331307 |
| — | GOLAR LNG PARTNERS | 500 | $17 | 0.0% | $30.00 | — | PARTNERSHIPS | Y2745C102 |
| — | PATTERSON COS INC | 400 | $17 | 0.0% | $37.61 | — | COMMON STOCK | 703395103 |
| — | AMERICAN RAILCAR INDUSTRIES | 228 | $17 | 0.0% | $74.56 | — | COMMON STOCK | 02916P103 |
| — | DELHAIZE GROUP | 980 | $17 | 0.0% | $31.38 | — | FOREIGN STOCK | 29759W101 |
| — | SOUTH STATE CORP | 310 | $17 | 0.0% | $54.84 | — | COMMON STOCK | 840441109 |
| — | MEAD JOHNSON NUTRITION CO | 175 | $17 | 0.0% | $84.56 | — | COMMON STOCK | 582839106 |
| DLR | DIGITAL REALTY | 275 | $17 | 0.0% | $31.09 | +33.9% | COMMON STOCK | 253868103 |
| — | DIEBOLD INC | 470 | $17 | 0.0% | $35.67 | — | COMMON STOCK | 253651103 |
| MANH | MANHATTAN ASSOCIATES INC | 474 | $16 | 0.0% | $31.28 | 0.0% | COMMON STOCK | 562750109 |
| CX | CEMEX S A B | 1,212 | $16 | 0.0% | $10.66 | — | FOREIGN STOCK | 151290889 |
| SBRA | SABRA HEALTH CARE REIT INC | 656 | $16 | 0.0% | $24.39 | — | COMMON STOCK | 78573L106 |
| TXNM | PNM RESOURCES INC | 648 | $16 | 0.0% | $26.52 | 0.0% | COMMON STOCK | 69349H107 |
| ACHC | ACADIA HEALTHCARE CO INC | 328 | $16 | 0.0% | $48.89 | 0.0% | COMMON STOCK | 00404A109 |
| HOMB | HOME BANCSHARES INC | 546 | $16 | 0.0% | $15.28 | 0.0% | COMMON STOCK | 436893200 |
| — | FOSTER WHEELER AG | 500 | $16 | 0.0% | $21.71 | — | FOREIGN STOCK | H27178104 |
| HMN | HORACE MANN EDUCATORS | 556 | $16 | 0.0% | $29.45 | 0.0% | COMMON STOCK | 440327104 |
| TAP | MOLSON COORS BREWING CO | 210 | $16 | 0.0% | $46.75 | +18.5% | COMMON STOCK | 60871R209 |
| O | REALTY INCOME CORP | 398 | $16 | 0.0% | $24.17 | +3.5% | COMMON STOCK | 756109104 |
| SSL | SASOL LTD | 300 | $16 | 0.0% | $43.33 | — | FOREIGN STOCK | 803866300 |
| MOG/A | MOOG INC | 235 | $16 | 0.0% | $64.14 | 0.0% | COMMON STOCK | 615394202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 171 | $16 | 0.0% | $95.58 | 0.0% | COMMON STOCK | 879360105 |
| BF/B | BROWN FORMAN CORP CL B | 174 | $16 | 0.0% | $22.81 | +32.3% | COMMON STOCK | 115637209 |
| — | SIX FLAGS ENTERTAINMENT CORP | 465 | $16 | 0.0% | $35.15 | — | COMMON STOCK | 83001A102 |
| — | GP STRATEGIES CORP | 542 | $16 | 0.0% | $29.52 | — | COMMON STOCK | 36225V104 |
| CLFD | CLEARFIELD INC | 1,200 | $15 | 0.0% | $8.09 | +72.1% | COMMON STOCK | 18482P103 |
| — | ACETO CORP | 795 | $15 | 0.0% | $18.87 | — | COMMON STOCK | 004446100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 350 | $15 | 0.0% | $36.40 | — | FOREIGN STOCK | G05384105 |
| — | SOLAR SENIOR CAPITAL LTD | 1,000 | $15 | 0.0% | $18.00 | — | COMMON STOCK | 83416M105 |
| HELE | HELEN OF TROY CORP LTD | 290 | $15 | 0.0% | $56.10 | 0.0% | FOREIGN STOCK | G4388N106 |
| — | LEXINGTON REALTY TRUST | 1,500 | $15 | 0.0% | $11.33 | — | COMMON STOCK | 529043101 |
| — | BANCORPSOUTH INC | 746 | $15 | 0.0% | $20.11 | — | COMMON STOCK | 059692103 |
| — | FEI COMPANY | 199 | $15 | 0.0% | $75.38 | — | COMMON STOCK | 30241L109 |
| — | CONSOL ENERGY INC | 400 | $15 | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,202 | $15 | 0.0% | $12.26 | 0.0% | COMMON STOCK | 388689101 |
| FSS | FEDERAL SIGNAL CORP | 1,099 | $15 | 0.0% | $12.80 | 0.0% | COMMON STOCK | 313855108 |
| BHE | BENCHMARK ELECTRONICS INC | 650 | $14 | 0.0% | $15.45 | +30.3% | COMMON STOCK | 08160H101 |
| MWA | MUELLER WATER PRODUCTS INC | 1,657 | $14 | 0.0% | $7.29 | 0.0% | COMMON STOCK | 624758108 |
| KFRC | KFORCE INC | 723 | $14 | 0.0% | $20.22 | 0.0% | COMMON STOCK | 493732101 |
| — | BEMIS CO INC | 370 | $14 | 0.0% | $39.91 | — | COMMON STOCK | 081437105 |
| — | PERFICIENT INC | 916 | $14 | 0.0% | $15.28 | — | COMMON STOCK | 71375U101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 464 | $14 | 0.0% | $30.17 | — | COMMON STOCK | 02208R106 |
| LGND | LIGAND PHARMACEUTICALS | 295 | $14 | 0.0% | $31.39 | +5.7% | COMMON STOCK | 53220K504 |
| — | SOFTBANK CORP | 200 | $14 | 0.0% | $57.78 | — | FOREIGN STOCK | J75963108 |
| ATRO | ASTRONICS CORP | 292 | $14 | 0.0% | $31.95 | 0.0% | COMMON STOCK | 046433108 |
| — | GENERAL MOTORS CO | 618 | $14 | 0.0% | $24.96 | — | RIGHTS AND WARR | 37045V118 |
| — | LANNETT CO INC | 315 | $14 | 0.0% | $44.44 | — | COMMON STOCK | 516012101 |
| IXN | ISHARES | 150 | $14 | 0.0% | $66.67 | — | COMMON STOCK | 464287291 |
| PGR | PROGRESSIVE CORP | 555 | $14 | 0.0% | $17.04 | +3.7% | COMMON STOCK | 743315103 |
| CASS | CASS INFORMATION SYSTEMS INC | 350 | $14 | 0.0% | $24.93 | +10.1% | COMMON STOCK | 14808P109 |
| — | CONVERGYS CORP | 766 | $14 | 0.0% | $18.28 | — | COMMON STOCK | 212485106 |
| DEM | WISDOMTREE | 297 | $14 | 0.0% | $48.60 | — | MUTUAL FUNDS - | 97717W315 |
| — | BARCLAYS BK PLC | 500 | $13 | 0.0% | $26.00 | — | PREFERRED STOCK | 06739H776 |
| IJJ | ISHARES | 107 | $13 | 0.0% | $112.85 | — | MUTUAL FUNDS - | 464287705 |
| VRSN | VERISIGN INC | 243 | $13 | 0.0% | $47.26 | +13.3% | COMMON STOCK | 92343E102 |
| GMED | GLOBUS MEDICAL INC | 670 | $13 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 379577208 |
| — | SIRIUS XM HOLDINGS INC | 3,700 | $13 | 0.0% | $3.39 | — | COMMON STOCK | 82968B103 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,205 | $13 | 0.0% | $5.44 | — | FOREIGN STOCK | Y62196103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 628 | $13 | 0.0% | $22.90 | 0.0% | COMMON STOCK | 29089Q105 |
| GUNR | FLEXSHARES | 350 | $12 | 0.0% | $34.29 | — | MUTUAL FUNDS - | 33939L407 |
| TTEK | TETRA TECH INC | 500 | $12 | 0.0% | $5.82 | -10.5% | COMMON STOCK | 88162G103 |
| — | TERRA NITROGEN CO LP | 80 | $12 | 0.0% | $212.50 | — | PARTNERSHIPS | 881005201 |
| — | CLEARBRIDGE ENERGY MLP | 500 | $12 | 0.0% | $23.96 | — | MUTUAL FUNDS - | 18469Q108 |
| — | NEW YORK COMMUNITY BANCORP INC | 750 | $12 | 0.0% | $15.50 | — | COMMON STOCK | 649445103 |
| — | INOVIO PHARMACEUTICALS INC | 1,250 | $12 | 0.0% | $11.20 | — | COMMON STOCK | 45773H201 |
| — | PARTNER RE HOLDINGS LTD | 110 | $12 | 0.0% | $104.13 | — | FOREIGN STOCK | G6852T105 |
| HXL | HEXCEL CORP | 300 | $12 | 0.0% | $43.64 | -9.6% | COMMON STOCK | 428291108 |
| IJS | ISHARES | 114 | $12 | 0.0% | $102.65 | — | MUTUAL FUNDS - | 464287879 |
| — | DENTSPLY INTL INC | 260 | $12 | 0.0% | $40.70 | — | COMMON STOCK | 249030107 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $12 | 0.0% | $11.25 | — | FOREIGN STOCK | 251566105 |
| OGS | ONE GAS INC | 361 | $12 | 0.0% | $35.53 | +3.0% | COMMON STOCK | 68235P108 |
| HRL | HORMEL FOODS CORP | 225 | $12 | 0.0% | $15.35 | +21.8% | COMMON STOCK | 440452100 |
| — | HORNBECK OFFSHORE SERVICES | 356 | $12 | 0.0% | $33.71 | — | COMMON STOCK | 440543106 |
| OIS | OIL STATES INTERNATIONAL INC | 200 | $12 | 0.0% | $51.03 | +23.0% | COMMON STOCK | 678026105 |
| WOR | WORTHINGTON INDUSTRIES | 326 | $12 | 0.0% | $24.87 | 0.0% | COMMON STOCK | 981811102 |
| DMLP | DORCHESTER MINERALS LP | 400 | $12 | 0.0% | $25.00 | — | PARTNERSHIPS | 25820R105 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 200 | $12 | 0.0% | $31.00 | +19.1% | COMMON STOCK | 29476L107 |
| SON | SONOCO PRODUCTS | 300 | $12 | 0.0% | $22.97 | +21.7% | COMMON STOCK | 835495102 |
| — | CYBERONICS INC | 241 | $12 | 0.0% | $49.79 | — | COMMON STOCK | 23251P102 |
| — | FERRELGAS PARTNERS | 450 | $12 | 0.0% | $26.67 | — | PARTNERSHIPS | 315293100 |
| — | KAPSTONE PAPER AND PACKAGING | 426 | $12 | 0.0% | $28.17 | — | COMMON STOCK | 48562P103 |
| RL | RALPH LAUREN CORP | 70 | $12 | 0.0% | $137.57 | -4.1% | COMMON STOCK | 751212101 |
| — | JOHN HANCOCK BANK & THRIFT | 500 | $11 | 0.0% | $22.00 | — | COMMON STOCK | 409735206 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 667 | $11 | 0.0% | $16.49 | — | MUTUAL FUNDS - | 09249X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $11 | 0.0% | $73.64 | +29.3% | COMMON STOCK | 92532F100 |
| NDSN | NORDSON CORP | 151 | $11 | 0.0% | $60.57 | +14.4% | COMMON STOCK | 655663102 |
| — | YAMANA GOLD INC | 1,771 | $11 | 0.0% | $9.64 | — | FOREIGN STOCK | 98462Y100 |
| NRG | NRG ENERGY INC | 375 | $11 | 0.0% | $20.46 | +18.6% | COMMON STOCK | 629377508 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 200 | $11 | 0.0% | $11.36 | +28.8% | COMMON STOCK | 88023U101 |
| AAXJ | ISHARES | 177 | $11 | 0.0% | $55.56 | — | MUTUAL FUNDS - | 464288182 |
| — | FMC TECHNOLOGIES INC | 200 | $11 | 0.0% | $56.31 | — | COMMON STOCK | 30249U101 |
| HOLX | HOLOGIC INC | 468 | $11 | 0.0% | $20.89 | +20.9% | COMMON STOCK | 436440101 |
| JBHT | HUNT JB TRANS SERVICES | 150 | $11 | 0.0% | $64.12 | +6.1% | COMMON STOCK | 445658107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 227 | $11 | 0.0% | $39.69 | +16.9% | COMMON STOCK | 910047109 |
| — | BARCLAYS BK PLC | 150 | $11 | 0.0% | $62.22 | — | MUTUAL FUNDS - | 06739F291 |
| MAT | MATTEL INC | 325 | $10 | 0.0% | $44.76 | -21.0% | COMMON STOCK | 577081102 |
| DJP | BARCLAYS BANK PLC | 300 | $10 | 0.0% | $37.97 | — | MUTUAL FUNDS - | 06738C778 |
| — | RUDOLPH TECHNOLOGIES INC | 1,000 | $10 | 0.0% | $12.00 | — | COMMON STOCK | 781270103 |
| — | UNITED DEVELOPMENT FUNDING | 500 | $10 | 0.0% | $20.00 | — | CLOSELY HELD ST | 910187103 |
| — | EXELIS | 625 | $10 | 0.0% | $13.33 | — | COMMON STOCK | 30162A108 |
| IYW | ISHARES | 100 | $10 | 0.0% | $100.00 | — | COMMON STOCK | 464287721 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $10 | 0.0% | $0.14 | +14.8% | COMMON STOCK | 58463A105 |
| TLK | TELEKOMUNIK INDONESIA | 200 | $10 | 0.0% | $45.00 | — | FOREIGN STOCK | 715684106 |
| — | WEB.COM GROUP INC | 488 | $10 | 0.0% | $20.49 | — | COMMON STOCK | 94733A104 |
| SCHL | SCHOLASTIC CORP | 300 | $10 | 0.0% | $22.01 | +25.1% | COMMON STOCK | 807066105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $10 | 0.0% | $49.85 | +29.4% | COMMON STOCK | 02043Q107 |
| RGR | STURM RUGER & CO INC | 200 | $10 | 0.0% | $49.32 | +6.9% | COMMON STOCK | 864159108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $10 | 0.0% | $8.09 | +62.1% | COMMON STOCK | 169656105 |
| ATO | ATMOS ENERGY CORP | 200 | $10 | 0.0% | $38.03 | -0.5% | COMMON STOCK | 049560105 |
| AZO | AUTOZONE INC | 20 | $10 | 0.0% | $407.86 | +29.1% | COMMON STOCK | 053332102 |
| — | PULASKI FINANCIAL CORP | 850 | $10 | 0.0% | $9.33 | — | COMMON STOCK | 745548107 |
| — | FURMANITE CORP | 1,535 | $10 | 0.0% | $6.51 | — | COMMON STOCK | 361086101 |
| NFG | NATIONAL FUEL GAS CO N J | 136 | $10 | 0.0% | $60.89 | +20.3% | COMMON STOCK | 636180101 |
| EG | EVEREST RE GROUP LTD | 60 | $10 | 0.0% | $99.45 | +28.0% | FOREIGN STOCK | G3223R108 |
| — | UBS AG | 500 | $9 | 0.0% | $18.00 | — | FOREIGN STOCK | H89231338 |
| HTLD | HEARTLAND EXPRESS INC | 361 | $9 | 0.0% | $20.91 | +10.6% | COMMON STOCK | 422347104 |
| — | CLIFFS NATURAL RESOURCES INC | 825 | $9 | 0.0% | $17.43 | — | COMMON STOCK | 18683K101 |
| PLD | PROLOGIS INC | 250 | $9 | 0.0% | $27.67 | +4.2% | COMMON STOCK | 74340W103 |
| — | ENERGEN CORP | 125 | $9 | 0.0% | $56.00 | — | COMMON STOCK | 29265N108 |
| SBNY | SIGNATURE BANK | 84 | $9 | 0.0% | $83.33 | — | COMMON STOCK | 82669G104 |
| — | AMERIGAS PARTNERS LP | 200 | $9 | 0.0% | $45.00 | — | PARTNERSHIPS | 030975106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 700 | $9 | 0.0% | $10.87 | +5.3% | COMMON STOCK | 46333X108 |
| — | MARKET VECTORS | 300 | $9 | 0.0% | $26.67 | — | MUTUAL FUNDS - | 57060U134 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 156 | $9 | 0.0% | $53.09 | -2.3% | COMMON STOCK | 205306103 |
| MFC | MANULIFE FINANCIAL CORP | 484 | $9 | 0.0% | $15.16 | +32.7% | FOREIGN STOCK | 56501R106 |
| — | OREXIGEN THERAPEUTICS INC | 2,000 | $9 | 0.0% | $6.00 | — | COMMON STOCK | 686164104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 385 | $9 | 0.0% | $15.03 | +23.0% | COMMON STOCK | 130788102 |
| — | ALPINE GLOBAL PREMIER | 1,355 | $9 | 0.0% | $7.38 | — | MUTUAL FUNDS - | 02083A103 |
| MELI | MERCADOLIBRE INC | 86 | $9 | 0.0% | $95.86 | +7.2% | COMMON STOCK | 58733R102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 200 | $8 | 0.0% | $8.76 | +47.7% | FOREIGN STOCK | 136385101 |
| — | CNOOC LIMITED | 45 | $8 | 0.0% | $169.70 | — | FOREIGN STOCK | 126132109 |
| THRM | GENTHERM INC | 200 | $8 | 0.0% | $39.33 | +19.4% | COMMON STOCK | 37253A103 |
| AL | AIR LEASE CORP | 250 | $8 | 0.0% | $23.23 | +33.7% | COMMON STOCK | 00912X302 |
| — | TECHNE CORP | 88 | $8 | 0.0% | $90.91 | — | COMMON STOCK | 878377100 |
| — | CHINA TELECOM CORP | 125 | $8 | 0.0% | $50.00 | — | FOREIGN STOCK | 169426103 |
| — | FOOT LOCKER | 150 | $8 | 0.0% | $35.14 | — | COMMON STOCK | 344849104 |
| RGLXF | RTL GROUP | 87 | $8 | 0.0% | $126.44 | -15.5% | FOREIGN STOCK | L80326108 |
| — | STATOIL ASA | 300 | $8 | 0.0% | $23.33 | — | FOREIGN STOCK | 85771P102 |
| — | GENERAL MOTORS CO | 618 | $8 | 0.0% | $16.97 | — | RIGHTS AND WARR | 37045V126 |
| RDY | DOCTOR REDDY'S LAB | 148 | $8 | 0.0% | $40.54 | — | FOREIGN STOCK | 256135203 |
| — | DONNELLEY R R & SONS CO | 500 | $8 | 0.0% | $15.18 | — | COMMON STOCK | 257867101 |
| WSM | WILLIAMS SONOMA INC | 110 | $7 | 0.0% | $20.11 | +32.1% | COMMON STOCK | 969904101 |
| — | ABAXIS INC | 144 | $7 | 0.0% | $41.67 | — | COMMON STOCK | 002567105 |
| SPPP | SPROTT | 800 | $7 | 0.0% | $8.75 | — | MUTUAL FUNDS - | 85207Q104 |
| — | DOMTAR CORP | 200 | $7 | 0.0% | $57.50 | — | COMMON STOCK | 257559203 |
| CSL | CARLISLE COMPANIES INC | 85 | $7 | 0.0% | $55.89 | +29.0% | COMMON STOCK | 142339100 |
| ULTA | ULTA SALON COSMETICS & | 61 | $7 | 0.0% | $89.99 | +10.5% | COMMON STOCK | 90384S303 |
| — | AVX CORP | 500 | $7 | 0.0% | $14.00 | — | COMMON STOCK | 002444107 |
| — | MANITOWOC COMPANY INC | 300 | $7 | 0.0% | $18.00 | — | COMMON STOCK | 563571108 |
| — | IAC/INTERACTIVE CORP | 106 | $7 | 0.0% | $52.76 | — | COMMON STOCK | 44919P508 |
| — | HERTZ GLOBAL HOLDINGS INC | 275 | $7 | 0.0% | $24.85 | — | COMMON STOCK | 42805T105 |
| CPRT | COPART INC | 232 | $7 | 0.0% | $4.36 | -2.1% | COMMON STOCK | 217204106 |
| — | WPX ENERGY INC | 300 | $7 | 0.0% | $21.31 | — | COMMON STOCK | 98212B103 |
| KIM | KIMCO REALTY CORP | 300 | $7 | 0.0% | $12.54 | +6.1% | COMMON STOCK | 49446R109 |
| — | KINDER MORGAN INC | 1,847 | $7 | 0.0% | $3.91 | — | RIGHTS AND WARR | 49456B119 |
| CCJ | CAMECO CORP | 400 | $7 | 0.0% | $17.41 | -0.5% | FOREIGN STOCK | 13321L108 |
| — | FINANCIAL ENGINES INC | 216 | $7 | 0.0% | $50.93 | — | COMMON STOCK | 317485100 |
| WDFC | WD-40 CO | 100 | $7 | 0.0% | $44.73 | +29.4% | COMMON STOCK | 929236107 |
| — | VONAGE HOLDINGS CORP | 2,000 | $7 | 0.0% | $4.32 | — | COMMON STOCK | 92886T201 |
| DTEGF | DEUTSCHE TELEKOM AG REG | 490 | $7 | 0.0% | $10.93 | +3.5% | FOREIGN STOCK | D2035M136 |
| — | GUGGENHEIM | 100 | $7 | 0.0% | $62.55 | — | COMMON STOCK | 78355W791 |
| — | NEUBERGER BERMAN | 500 | $7 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 64124P101 |
| CBRE | CBRE GROUP INC | 222 | $7 | 0.0% | $25.53 | +23.1% | COMMON STOCK | 12504L109 |
| — | SIRONA DENTAL SYSTEMS INC | 85 | $7 | 0.0% | $70.59 | — | COMMON STOCK | 82966C103 |
| EW | EDWARDS LIFESCIENCES CORP | 70 | $7 | 0.0% | $11.74 | +34.5% | COMMON STOCK | 28176E108 |
| INFY | INFOSYS TECHNOLOGIES LTD | 110 | $7 | 0.0% | $50.21 | — | FOREIGN STOCK | 456788108 |
| — | LIBERTY VENTURES | 250 | $7 | 0.0% | $28.00 | — | COMMON STOCK | 53071M104 |
| AVA | AVISTA CORP | 200 | $6 | 0.0% | $17.26 | +16.7% | COMMON STOCK | 05379B107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 200 | $6 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| — | TRINITY BIOTECH PLC | 334 | $6 | 0.0% | $23.95 | — | FOREIGN STOCK | 896438306 |
| EC | ECOPETROL SA | 200 | $6 | 0.0% | $40.00 | — | FOREIGN STOCK | 279158109 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 220 | $6 | 0.0% | $27.27 | — | FOREIGN STOCK | 93114W107 |
| — | PANDORA MEDIA INC | 260 | $6 | 0.0% | $26.92 | — | COMMON STOCK | 698354107 |
| RHHVF | ROCHE HOLDING AG | 20 | $6 | 0.0% | $272.77 | +7.6% | FOREIGN STOCK | H69293217 |
| — | GABELLI | 300 | $6 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 36242H104 |
| — | LIBERTY MEDIA CORP | 134 | $6 | 0.0% | $44.78 | — | COMMON STOCK | 531229300 |
| PLOW | DOUGLAS DYNAMICS INC | 300 | $6 | 0.0% | $16.20 | +15.9% | COMMON STOCK | 25960R105 |
| — | AARONS INC | 246 | $6 | 0.0% | $28.46 | — | COMMON STOCK | 002535300 |
| — | CAREFUSION CORP | 125 | $6 | 0.0% | $36.77 | — | COMMON STOCK | 14170T101 |
| — | MEDASSETS INC | 300 | $6 | 0.0% | $16.67 | — | COMMON STOCK | 584045108 |
| — | VALSPAR CORP | 74 | $6 | 0.0% | $67.57 | — | COMMON STOCK | 920355104 |
| OTTR | OTTER TAIL CORP | 217 | $6 | 0.0% | $20.04 | -1.0% | COMMON STOCK | 689648103 |
| — | FIRST BUSEY CORP | 1,000 | $6 | 0.0% | $5.00 | — | COMMON STOCK | 319383105 |
| — | VERITIV CORPORATION | 118 | $6 | 0.0% | $50.85 | — | COMMON STOCK | 923454102 |
| KEY | KEYCORP | 452 | $6 | 0.0% | $8.56 | +3.1% | COMMON STOCK | 493267108 |
| — | WGL HOLDINGS INC | 150 | $6 | 0.0% | $40.00 | — | COMMON STOCK | 92924F106 |
| — | RED HAT INC | 100 | $6 | 0.0% | $50.00 | — | COMMON STOCK | 756577102 |
| — | MFS MULTIMARKET INCOME TRUST | 1,000 | $6 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552737108 |
| — | JOHN HANCOCK | 285 | $6 | 0.0% | $20.71 | — | MUTUAL FUNDS - | 41013X106 |
| GPN | GLOBAL PAYMENTS INC | 73 | $5 | 0.0% | $32.62 | +4.1% | COMMON STOCK | 37940X102 |
| HCA | HCA HOLDINGS INC | 66 | $5 | 0.0% | $46.26 | +32.8% | COMMON STOCK | 40412C101 |
| MORN | MORNINGSTAR INC | 77 | $5 | 0.0% | $79.64 | -14.1% | COMMON STOCK | 617700109 |
| CIG | CEMIG SA | 853 | $5 | 0.0% | $5.86 | — | FOREIGN STOCK | 204409601 |
| MNRO | MONRO MUFFLER BRAKE INC | 109 | $5 | 0.0% | $57.23 | -10.1% | COMMON STOCK | 610236101 |
| — | ALTERA CORP | 150 | $5 | 0.0% | $33.33 | — | COMMON STOCK | 021441100 |
| FORR | FORRESTER RESEARCH INC | 136 | $5 | 0.0% | $33.97 | +3.7% | COMMON STOCK | 346563109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 1,000 | $5 | 0.0% | $5.93 | +3.7% | COMMON STOCK | 66737P600 |
| — | E TRADE FINANCIAL CORP | 200 | $5 | 0.0% | $25.00 | — | COMMON STOCK | 269246401 |
| — | SEVENTY SEVEN ENERGY INC | 232 | $5 | 0.0% | $21.55 | — | COMMON STOCK | 818097107 |
| — | EATON VANCE CORP | 124 | $5 | 0.0% | $40.32 | — | COMMON STOCK | 278265103 |
| — | CIVEO CORPORATION | 400 | $5 | 0.0% | $25.00 | — | COMMON STOCK | 178787107 |
| AWR | AMERICAN STATES WATER CO | 150 | $5 | 0.0% | $21.59 | +16.3% | COMMON STOCK | 029899101 |
| IGF | ISHARES | 107 | $5 | 0.0% | $37.38 | — | COMMON STOCK | 464288372 |
| — | DNP SELECT INCOME FD | 500 | $5 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 23325P104 |
| DHI | D R HORTON INC | 264 | $5 | 0.0% | $19.87 | -2.2% | COMMON STOCK | 23331A109 |
| — | CELLDEX THERAPEUTICS INC | 325 | $4 | 0.0% | $25.09 | — | COMMON STOCK | 15117B103 |
| — | FLIR SYSTEMS INC | 142 | $4 | 0.0% | $35.21 | — | COMMON STOCK | 302445101 |
| — | POLYONE CORP | 100 | $4 | 0.0% | $20.00 | — | COMMON STOCK | 73179P106 |
| — | DIGITAL RIVER INC | 300 | $4 | 0.0% | $20.00 | — | COMMON STOCK | 25388B104 |
| OFLX | OMEGA FLEX INC | 194 | $4 | 0.0% | $21.06 | -11.4% | COMMON STOCK | 682095104 |
| — | GENESEE & WYOMING INC | 40 | $4 | 0.0% | $93.33 | — | COMMON STOCK | 371559105 |
| — | HIBETT SPORTS INC | 97 | $4 | 0.0% | $51.55 | — | COMMON STOCK | 428567101 |
| AAON | AAON INC | 256 | $4 | 0.0% | $12.19 | -0.9% | COMMON STOCK | 000360206 |
| — | VECTREN CORP | 100 | $4 | 0.0% | $40.00 | — | COMMON STOCK | 92240G101 |
| — | HOMEFED CORP PAR $.01 | 82 | $4 | 0.0% | $36.59 | — | COMMON STOCK | 43739D307 |
| FXI | ISHARES | 100 | $4 | 0.0% | $33.84 | — | MUTUAL FUNDS - | 464287184 |
| BLKB | BLACKBAUD INC | 104 | $4 | 0.0% | $32.10 | +11.4% | COMMON STOCK | 09227Q100 |
| — | WHEELER REIT INC | 800 | $4 | 0.0% | $5.00 | — | COMMON STOCK | 963025101 |
| — | HALCON RESOURCES CORP | 1,000 | $4 | 0.0% | $7.00 | — | COMMON STOCK | 40537Q209 |
| — | SUNEDISON INC | 200 | $4 | 0.0% | $20.00 | — | COMMON STOCK | 86732Y109 |
| CBT | CABOT CORP | 75 | $4 | 0.0% | $27.67 | +50.9% | COMMON STOCK | 127055101 |
| — | WESTPAC BANKING CORP SPON ADR | 155 | $4 | 0.0% | $32.26 | — | FOREIGN STOCK | 961214301 |
| — | XINYUAN REAL ESTATE CO LTD | 1,375 | $4 | 0.0% | $5.09 | — | FOREIGN STOCK | 98417P105 |
| RWR | SPDR | 53 | $4 | 0.0% | $75.47 | — | COMMON STOCK | 78464A607 |
| — | ZIOPHARM ONCOLOGY INC | 1,500 | $4 | 0.0% | $4.22 | — | COMMON STOCK | 98973P101 |
| — | PEPCO HOLDINGS INC | 155 | $4 | 0.0% | $25.84 | — | COMMON STOCK | 713291102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 300 | $4 | 0.0% | $13.40 | +13.1% | COMMON STOCK | 01988P108 |
| KBE | SPDR | 135 | $4 | 0.0% | $33.71 | — | COMMON STOCK | 78464A797 |
| — | ARM HOLDINGS PLC | 88 | $4 | 0.0% | $45.45 | — | FOREIGN STOCK | 042068106 |
| HEI/A | HEICO CORP | 103 | $4 | 0.0% | $21.52 | -3.6% | COMMON STOCK | 422806208 |
| TDC | TERADATA CORP | 84 | $4 | 0.0% | $48.89 | -12.0% | COMMON STOCK | 88076W103 |
| AVB | AVALONBAY COMMUNITIES INC | 25 | $4 | 0.0% | $82.16 | +23.6% | COMMON STOCK | 053484101 |
| — | CHINA PETE & CHEM CORP SPONS | 31 | $3 | 0.0% | $96.77 | — | FOREIGN STOCK | 16941R108 |
| SNA | SNAP ON INC | 28 | $3 | 0.0% | $68.75 | +38.1% | COMMON STOCK | 833034101 |
| — | LIBERTY MEDIA CORP | 67 | $3 | 0.0% | $132.70 | — | COMMON STOCK | 531229102 |
| — | EL PASO ELECTRIC COMPANY | 90 | $3 | 0.0% | $40.89 | — | COMMON STOCK | 283677854 |
| — | CHINA UNICOM ADR | 200 | $3 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| CTAS | CINTAS CORP | 37 | $3 | 0.0% | $9.72 | +46.1% | COMMON STOCK | 172908105 |
| — | ATHERSYS INC | 2,000 | $3 | 0.0% | $2.25 | — | COMMON STOCK | 04744L106 |
| VYX | NCR CORP | 100 | $3 | 0.0% | $18.55 | +9.4% | COMMON STOCK | 62886E108 |
| — | DRESSER RAND GROUP INC | 39 | $3 | 0.0% | $60.05 | — | COMMON STOCK | 261608103 |
| — | MAXWELL TECHNOLOGIES INC | 300 | $3 | 0.0% | $13.33 | — | COMMON STOCK | 577767106 |
| — | BAJA MINING CORP | 75,000 | $3 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 72940R102 |
| POOL | POOL CORP | 51 | $3 | 0.0% | $49.87 | -2.4% | COMMON STOCK | 73278L105 |
| DXJ | WISDOMTREE | 54 | $3 | 0.0% | $46.36 | — | MUTUAL FUNDS - | 97717W851 |
| — | AOL INC | 58 | $3 | 0.0% | $51.72 | — | COMMON STOCK | 00184X105 |
| — | COVANCE INC | 32 | $3 | 0.0% | $75.86 | — | COMMON STOCK | 222816100 |
| MBB | ISHARES | 30 | $3 | 0.0% | $106.20 | — | MUTUAL FUNDS - | 464288588 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 84 | $3 | 0.0% | $31.60 | +26.3% | COMMON STOCK | 01741R102 |
| — | GUGGENHEIM | 25 | $3 | 0.0% | $120.00 | — | COMMON STOCK | 78355W841 |
| — | SANOFI CVR | 6,559 | $3 | 0.0% | $1.86 | — | RIGHTS AND WARR | 80105N113 |
| RYN | RAYONIER INC | 100 | $3 | 0.0% | $55.40 | — | COMMON STOCK | 754907103 |
| MD | MEDNAX | 62 | $3 | 0.0% | $58.17 | -2.5% | COMMON STOCK | 58502B106 |
| SMG | SCOTTS MIRACLE GRO CO | 56 | $3 | 0.0% | $39.18 | -2.8% | COMMON STOCK | 810186106 |
| — | RETROPHIN INC | 300 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 761299106 |
| KPELY | KEPPEL CORP LTD | 203 | $3 | 0.0% | $16.27 | — | FOREIGN STOCK | 492051305 |
| FHI | FEDERATED INVESTORS INC | 100 | $3 | 0.0% | $14.71 | +22.2% | COMMON STOCK | 314211103 |
| KW | KENNEDY WILSON HOLDINGS INC | 100 | $2 | 0.0% | $16.59 | +52.2% | COMMON STOCK | 489398107 |
| — | AVON PRODUCTS INC | 175 | $2 | 0.0% | $22.04 | — | COMMON STOCK | 054303102 |
| RMD | RESMED INC | 50 | $2 | 0.0% | $38.42 | +14.6% | COMMON STOCK | 761152107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 86 | $2 | 0.0% | $19.54 | +39.4% | COMMON STOCK | 477839104 |
| — | UBS ETRACS | 92 | $2 | 0.0% | $21.27 | — | MUTUAL FUNDS - | 90269A302 |
| — | BLACK DIAMOND INC | 300 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 09202G101 |
| — | ROCK CREEK PHARMACEUTICALS INC | 6,000 | $2 | 0.0% | $0.62 | — | COMMON STOCK | 772081105 |
| — | WESTPORT INNOVATIONS INC | 150 | $2 | 0.0% | $33.79 | — | FOREIGN STOCK | 960908309 |
| — | ISLE OF CAPRI CASINOS | 280 | $2 | 0.0% | $8.42 | — | COMMON STOCK | 464592104 |
| — | ETFS | 32 | $2 | 0.0% | $72.92 | — | MUTUAL FUNDS - | 26923A106 |
| — | FRED'S INC | 150 | $2 | 0.0% | $13.33 | — | COMMON STOCK | 356108100 |
| — | AGRIUM INC | 21 | $2 | 0.0% | $86.37 | — | FOREIGN STOCK | 008916108 |
| CAR | AVIS BUDGET GROUP INC | 40 | $2 | 0.0% | $52.09 | +14.0% | COMMON STOCK | 053774105 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 200 | $2 | 0.0% | $15.00 | — | COMMON STOCK | 165185109 |
| — | ITT CORP | 37 | $2 | 0.0% | $27.03 | — | COMMON STOCK | 450911201 |
| VALE | VALE SA | 200 | $2 | 0.0% | $12.83 | — | FOREIGN STOCK | 91912E105 |
| — | AV HOMES INC | 133 | $2 | 0.0% | $15.04 | — | COMMON STOCK | 00234P102 |
| XSD | SPDR | 24 | $2 | 0.0% | $83.33 | — | MUTUAL FUNDS - | 78464A862 |
| SCHYY | SANDS CHINA LTD | 30 | $2 | 0.0% | $47.11 | — | FOREIGN STOCK | 80007R105 |
| BAESY | BAE SYSTEMS PLC | 81 | $2 | 0.0% | $23.16 | — | FOREIGN STOCK | 05523R107 |
| — | AVT INC | 1,000 | $1 | 0.0% | $3.00 | — | COMMON STOCK | 002422301 |
| — | AMERICAN INTERNATIONAL GROUP INC | 45 | $1 | 0.0% | $20.00 | — | RIGHTS AND WARR | 026874156 |
| — | ORGANOVO HOLDINGS INC | 200 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 68620A104 |
| BCS | BARCLAYS PLC | 73 | $1 | 0.0% | $16.69 | — | FOREIGN STOCK | 06738E204 |
| UEC | URANIUM ENERGY CORP | 800 | $1 | 0.0% | $1.84 | -18.2% | COMMON STOCK | 916896103 |
| IEI | ISHARES | 10 | $1 | 0.0% | $121.44 | — | MUTUAL FUNDS - | 464288661 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1 | 0.0% | $8.92 | +4.6% | COMMON STOCK | 22662X100 |
| — | ALPHA NATURAL RESOURCES INC | 512 | $1 | 0.0% | $3.91 | — | COMMON STOCK | 02076X102 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $1 | 0.0% | $0.47 | -61.7% | COMMON STOCK | 39526G107 |
| — | PENNEY J C INC | 100 | $1 | 0.0% | $17.20 | — | COMMON STOCK | 708160106 |
| ZURVY | ZURICH INSURANCE GROUP | 40 | $1 | 0.0% | $25.83 | — | FOREIGN STOCK | 989825104 |
| FMX | FOMENTO ECONOMICO MEXICANO | 11 | $1 | 0.0% | $103.77 | — | FOREIGN STOCK | 344419106 |
| — | AGENUS INC | 332 | $1 | 0.0% | $3.01 | — | COMMON STOCK | 00847G705 |
| — | GABELLI | 30 | $1 | 0.0% | — | — | MUTUAL FUNDS - | 36249W104 |
| — | ANGLO AMERICAN | 90 | $1 | 0.0% | $10.34 | — | FOREIGN STOCK | 03485P201 |
| — | AEGION CORP | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 00770F104 |
| AUNM | AUCTION MILLS INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 05069J204 |
| — | NANOMETRICS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 630077105 |
| — | KINDER MORGAN MANAGEMENT LLC | 226,794 | $0 | 0.0% | — | — | COMMON STOCK | EKE55U103 |
| — | ADVANCED ENVIRONMENTAL RECYCLING | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 007947104 |
| NWS | NEWS CORP | 25 | $0 | 0.0% | $14.24 | +6.2% | COMMON STOCK | 65249B208 |
| — | SEGUE RESOURCES LTD | 24 | $0 | 0.0% | — | — | FOREIGN STOCK | Q8382K108 |
| TMCV | TEMECULA VALLEY BANCORP INC | 400 | $0 | 0.0% | $0.00 | -86.6% | COMMON STOCK | 87972L104 |
| — | BOARDWALK PIPELINE PARTNERS | 50 | $0 | 0.0% | — | — | PARTNERSHIPS | 096627104 |
| — | TRANS WORLD AIRLINES | 251 | $0 | 0.0% | — | — | QUESTIONABLE VA | 893349837 |
| — | FIVE OAKS INVESTMENT CORP | 83 | $0 | 0.0% | — | — | COMMON STOCK | 33830W106 |
| — | NATURAL SOLUTIONS CORP | 1,250 | $0 | 0.0% | — | — | QUESTIONABLE VA | 63901V109 |
| — | IMAGING DIAGNOSTICS SYS INC | 120 | $0 | 0.0% | — | — | COMMON STOCK | 45244W308 |
| — | TIME INC | 2 | $0 | 0.0% | $21.86 | — | COMMON STOCK | 887228104 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| — | VIRTUAL PIGGY INC | 1,000 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 92828V108 |
| — | SLS INTERNATIONAL INC COM | 200 | $0 | 0.0% | — | — | QUESTIONABLE VA | 784429102 |
| — | FALCON NATURAL GAS CORP | 100 | $0 | 0.0% | — | — | QUESTIONABLE VA | 306067109 |
| — | SBERBANK OF RUSSIA | 61 | $0 | 0.0% | $11.07 | — | FOREIGN STOCK | 80585Y308 |
| — | MOTORS LIQUIDATION CO | 20 | $0 | 0.0% | $30.08 | — | COMMON STOCK | 62010U101 |
| — | CALIFORNIA OIL & GAS CORP | 1,725 | $0 | 0.0% | — | — | QUESTIONABLE VA | 130501109 |
| — | RAILPOWER TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 750758104 |
| — | GULF ENERGY CORP | 2,500 | $0 | 0.0% | — | — | QUESTIONABLE VA | 402274104 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $0 | 0.0% | $23.05 | +20.7% | COMMON STOCK | 421906108 |
| — | TEL OFFSHORE TRUST | 2 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 872382106 |
| — | YTB INTL INC | 400 | $0 | 0.0% | — | — | QUESTIONABLE VA | 98425R309 |
| — | GUILDMASTER INC | 76,434 | $0 | 0.0% | — | — | QUESTIONABLE VA | 40173B102 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | 0.0% | QUESTIONABLE VA | 87160E102 |
| — | KEDEM PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 48723P109 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| — | MMA CAPITAL MANAGEMENT LLC | 38 | $0 | 0.0% | — | — | COMMON STOCK | 55315D105 |
| — | ENDOVASC INC (DELISTED) | 4,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 29267B201 |
| LVMUY | LVMH MOET HENNESSY | 27 | $0 | 0.0% | $33.10 | — | FOREIGN STOCK | 502441306 |
| — | ACCENTIA BIOPHARMACEUTICALS | 7,375 | $0 | 0.0% | — | — | COMMON STOCK | 00430L103 |
| — | UNITED STATES STEEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912909108 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 60 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 25158V108 |