Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 16, 2015
Total Value: $1.227B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 546,058 | $60.27M | 4.9% | $17.97 | +34.1% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 413,806 | $38.26M | 3.1% | $53.70 | +8.0% | COMMON STOCK | 30231G102 |
| UNP | UNION PACIFIC CORP | 229,707 | $27.36M | 2.2% | $65.90 | +35.8% | COMMON STOCK | 907818108 |
| — | GENERAL ELECTRIC CO | 1,018,025 | $25.73M | 2.1% | $23.22 | — | COMMON STOCK | 369604103 |
| — | TORTOISE | 544,298 | $23.82M | 1.9% | $46.68 | — | MUTUAL FUNDS - | 89147L100 |
| PG | PROCTER & GAMBLE CO | 248,371 | $22.62M | 1.8% | $55.00 | +17.5% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 198,358 | $22.25M | 1.8% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 208,646 | $21.82M | 1.8% | $59.86 | +29.1% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 230,587 | $21.8M | 1.8% | $56.12 | +22.3% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 127,121 | $19.09M | 1.6% | $110.47 | +30.7% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 590,836 | $18.41M | 1.5% | $16.58 | +8.4% | COMMON STOCK | 717081103 |
| WMT | WAL MART STORES INC | 190,816 | $16.39M | 1.3% | $19.96 | +9.4% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTL INC | 162,598 | $16.25M | 1.3% | $53.13 | +28.5% | COMMON STOCK | 438516106 |
| MCD | MCDONALDS CORP | 160,140 | $15.01M | 1.2% | $71.77 | -1.7% | COMMON STOCK | 580135101 |
| PM | PHILIP MORRIS INTL | 180,588 | $14.71M | 1.2% | $49.85 | -1.3% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 379,142 | $13.76M | 1.1% | $17.44 | +52.7% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 293,996 | $13.75M | 1.1% | $26.72 | +3.5% | COMMON STOCK | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC | 70,443 | $13.57M | 1.1% | $8.65 | +35.4% | COMMON STOCK | 67103H107 |
| ABBV | ABBVIE INC | 203,815 | $13.34M | 1.1% | $26.55 | +51.6% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 77,074 | $12.66M | 1.0% | $62.47 | +43.6% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS | 181,549 | $12.54M | 1.0% | $40.24 | +21.4% | COMMON STOCK | 20825C104 |
| GILD | GILEAD SCIENCES INC | 132,942 | $12.53M | 1.0% | $38.97 | +84.4% | COMMON STOCK | 375558103 |
| T | AT&T INC | 361,763 | $12.15M | 1.0% | $11.41 | +3.5% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 74,947 | $12.02M | 1.0% | $118.01 | -14.9% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELECTRIC CO | 183,125 | $11.3M | 0.9% | $40.07 | +15.8% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT INC | 105,562 | $11.08M | 0.9% | $56.45 | +32.5% | COMMON STOCK | 437076102 |
| — | CELGENE CORP | 96,320 | $10.78M | 0.9% | $103.75 | — | COMMON STOCK | 151020104 |
| KO | COCA COLA CO | 254,907 | $10.76M | 0.9% | $28.01 | +7.3% | COMMON STOCK | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 172,519 | $10.18M | 0.8% | $28.67 | +35.7% | COMMON STOCK | 110122108 |
| — | EXPRESS SCRIPTS HOLDING CO | 119,863 | $10.15M | 0.8% | $61.74 | — | COMMON STOCK | 30219G108 |
| MSFT | MICROSOFT CORP | 217,381 | $10.1M | 0.8% | $26.70 | +49.3% | COMMON STOCK | 594918104 |
| — | GUGGENHEIM | 118,201 | $9.462M | 0.8% | $70.73 | — | MUTUAL FUNDS - | 78355W106 |
| — | HEALTH CARE REIT INC | 109,466 | $8.283M | 0.7% | $66.97 | — | COMMON STOCK | 42217K106 |
| MO | ALTRIA GROUP INC | 167,931 | $8.274M | 0.7% | $16.29 | +45.8% | COMMON STOCK | 02209S103 |
| BA | BOEING CO | 59,542 | $7.739M | 0.6% | $84.51 | +30.9% | COMMON STOCK | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 65,995 | $7.589M | 0.6% | $93.45 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO | 80,332 | $7.566M | 0.6% | $66.02 | +23.1% | COMMON STOCK | 254687106 |
| CAT | CATERPILLAR INC | 79,099 | $7.24M | 0.6% | $61.55 | +19.2% | COMMON STOCK | 149123101 |
| ABT | ABBOTT LABS | 160,733 | $7.236M | 0.6% | $28.78 | +22.7% | COMMON STOCK | 002824100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 37,124 | $7.153M | 0.6% | $138.17 | — | FOREIGN STOCK | 13645T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,022 | $7.064M | 0.6% | $75.94 | — | COMMON STOCK | 931427108 |
| — | KANSAS CITY SOUTHERN | 57,074 | $6.965M | 0.6% | $106.18 | — | COMMON STOCK | 485170302 |
| — | COHEN & STEERS | 562,359 | $6.855M | 0.6% | $11.34 | — | MUTUAL FUNDS - | 19247L106 |
| IJR | ISHARES | 58,992 | $6.729M | 0.5% | $90.31 | — | MUTUAL FUNDS - | 464287804 |
| GLD | SPDR | 57,326 | $6.511M | 0.5% | $119.28 | — | MUTUAL FUNDS - | 78463V107 |
| — | ANADARKO PETROLEUM CORP | 77,319 | $6.379M | 0.5% | $87.39 | — | COMMON STOCK | 032511107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 28 | $6.328M | 0.5% | $165023.42 | +31.2% | COMMON STOCK | 084670108 |
| AMGN | AMGEN INC | 39,309 | $6.261M | 0.5% | $74.07 | +53.0% | COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 61,821 | $6.249M | 0.5% | $51.30 | +54.5% | COMMON STOCK | 91324P102 |
| JPM | J P MORGAN CHASE & CO | 98,513 | $6.165M | 0.5% | $36.67 | +21.9% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 107,130 | $6.084M | 0.5% | $30.64 | +28.4% | COMMON STOCK | 58933Y105 |
| MDY | STANDARD & POORS MID-CAP 400 | 23,046 | $6.083M | 0.5% | $210.09 | — | MUTUAL FUNDS - | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 51,228 | $5.919M | 0.5% | $63.28 | +20.2% | COMMON STOCK | 494368103 |
| — | ENERGIZER HOLDINGS INC | 43,672 | $5.614M | 0.5% | $100.53 | — | COMMON STOCK | 29266R108 |
| WFC | WELLS FARGO CO | 98,658 | $5.408M | 0.4% | $28.90 | +34.2% | COMMON STOCK | 949746101 |
| TGT | TARGET CORP | 70,968 | $5.387M | 0.4% | $47.81 | +1.6% | COMMON STOCK | 87612E106 |
| ICF | ISHARES | 53,288 | $5.16M | 0.4% | $80.51 | — | MUTUAL FUNDS - | 464287564 |
| PSX | PHILLIPS 66 | 71,817 | $5.149M | 0.4% | $40.96 | +20.0% | COMMON STOCK | 718546104 |
| CSCO | CISCO SYSTEMS INC | 184,983 | $5.145M | 0.4% | $15.29 | +19.7% | COMMON STOCK | 17275R102 |
| GIS | GENERAL MILLS INC | 92,190 | $4.917M | 0.4% | $31.99 | +10.2% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORPORATION | 50,590 | $4.872M | 0.4% | $43.38 | +48.6% | COMMON STOCK | 126650100 |
| CMCSA | COMCAST CORP | 82,659 | $4.795M | 0.4% | $17.14 | +24.1% | COMMON STOCK | 20030N101 |
| SPY | STANDARD & POORS DEPOSITORY | 23,309 | $4.79M | 0.4% | $164.92 | — | MUTUAL FUNDS - | 78462F103 |
| USB | U S BANCORP | 105,876 | $4.759M | 0.4% | $22.49 | +29.5% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC | 63,781 | $4.741M | 0.4% | $48.44 | +10.1% | COMMON STOCK | 747525103 |
| D | DOMINION RESOURCES | 61,473 | $4.727M | 0.4% | $34.68 | +30.0% | COMMON STOCK | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO | 63,664 | $4.708M | 0.4% | $53.57 | — | COMMON STOCK | 263534109 |
| DEO | DIAGEO | 41,055 | $4.684M | 0.4% | $116.17 | — | FOREIGN STOCK | 25243Q205 |
| SDY | SPDR | 58,957 | $4.646M | 0.4% | $69.14 | — | MUTUAL FUNDS - | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 33,691 | $4.636M | 0.4% | $56.44 | +89.6% | COMMON STOCK | 369550108 |
| KMI | KINDER MORGAN INC | 107,702 | $4.557M | 0.4% | $21.98 | +2.1% | COMMON STOCK | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 48,038 | $4.47M | 0.4% | $61.44 | +24.4% | COMMON STOCK | 025816109 |
| SBUX | STARBUCKS CORP | 53,503 | $4.39M | 0.4% | $27.05 | +15.6% | COMMON STOCK | 855244109 |
| DAL | DELTA AIR LINES INC | 88,293 | $4.343M | 0.4% | $25.96 | +41.9% | COMMON STOCK | 247361702 |
| OXY | OCCIDENTAL PETROLEUM CORP | 53,251 | $4.293M | 0.3% | $58.34 | +1.6% | COMMON STOCK | 674599105 |
| — | MEDTRONIC INC | 58,730 | $4.24M | 0.3% | $59.16 | — | COMMON STOCK | 585055106 |
| SLB | SCHLUMBERGER LTD | 49,488 | $4.227M | 0.3% | $54.65 | +23.2% | FOREIGN STOCK | 806857108 |
| CLX | CLOROX CO | 38,832 | $4.047M | 0.3% | $59.92 | +22.0% | COMMON STOCK | 189054109 |
| SO | SOUTHERN CO | 80,980 | $3.977M | 0.3% | $26.65 | +10.7% | COMMON STOCK | 842587107 |
| NEE | NEXTERA ENERGY INC | 37,147 | $3.949M | 0.3% | $14.15 | +33.5% | COMMON STOCK | 65339F101 |
| TD | TORONTO DOMINION BANK | 81,787 | $3.907M | 0.3% | $44.16 | +9.2% | FOREIGN STOCK | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,182 | $3.851M | 0.3% | $45.15 | +40.7% | COMMON STOCK | 053015103 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 335,868 | $3.843M | 0.3% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| — | ACTAVIS PLC | 14,220 | $3.66M | 0.3% | $239.26 | — | FOREIGN STOCK | G0083B108 |
| COST | COSTCO WHOLESALE CORP | 25,639 | $3.634M | 0.3% | $88.10 | +24.2% | COMMON STOCK | 22160K105 |
| — | PLUM CREEK TIMBER CO INC | 83,281 | $3.564M | 0.3% | $46.67 | — | COMMON STOCK | 729251108 |
| ORCL | ORACLE CORP | 77,447 | $3.483M | 0.3% | $27.88 | +23.7% | COMMON STOCK | 68389X105 |
| BAC | BANK OF AMERICA CORP | 194,706 | $3.483M | 0.3% | $11.18 | +21.2% | COMMON STOCK | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 43,670 | $3.442M | 0.3% | $10.08 | +21.0% | COMMON STOCK | 892356106 |
| PPG | PPG INDUSTRIES INC | 14,815 | $3.425M | 0.3% | $61.25 | +39.1% | COMMON STOCK | 693506107 |
| — | JOHN HANCOCK TAX ADVANTAGED | 153,410 | $3.416M | 0.3% | $18.83 | — | MUTUAL FUNDS - | 41013V100 |
| M | MACYS INC | 51,717 | $3.401M | 0.3% | $48.32 | +25.2% | COMMON STOCK | 55616P104 |
| LOW | LOWES COMPANIES INC | 48,705 | $3.351M | 0.3% | $32.68 | +50.1% | COMMON STOCK | 548661107 |
| — | HESS CORP | 44,691 | $3.299M | 0.3% | $70.16 | — | COMMON STOCK | 42809H107 |
| — | MARATHON OIL CORP | 113,180 | $3.202M | 0.3% | $34.86 | — | COMMON STOCK | 565849106 |
| XLK | AMEX - | 76,429 | $3.161M | 0.3% | $34.80 | — | COMMON STOCK | 81369Y803 |
| — | NATIONAL OILWELL INC | 47,826 | $3.134M | 0.3% | $69.75 | — | COMMON STOCK | 637071101 |
| — | RAYTHEON CO | 28,840 | $3.12M | 0.3% | $67.98 | — | COMMON STOCK | 755111507 |
| — | AVAGO TECHNOLOGIES LTD | 30,666 | $3.085M | 0.3% | $83.75 | — | FOREIGN STOCK | Y0486S104 |
| — | CALAMOS CONV OPPORTUNITIES & | 240,006 | $3.081M | 0.3% | $12.73 | — | MUTUAL FUNDS - | 128117108 |
| — | SPECTRA ENERGY CORP | 84,514 | $3.068M | 0.2% | $34.50 | — | COMMON STOCK | 847560109 |
| IVV | ISHARES | 14,810 | $3.064M | 0.2% | $193.25 | — | MUTUAL FUNDS - | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 27,561 | $3.021M | 0.2% | $64.05 | +34.0% | COMMON STOCK | 655844108 |
| DVN | DEVON ENERGY CORP | 49,294 | $3.018M | 0.2% | $37.47 | +9.8% | COMMON STOCK | 25179M103 |
| IWP | ISHARES | 31,952 | $2.978M | 0.2% | $82.31 | — | MUTUAL FUNDS - | 464287481 |
| VIG | VANGUARD | 36,150 | $2.934M | 0.2% | $75.16 | — | MUTUAL FUNDS - | 921908844 |
| — | POWERSHARES | 31,686 | $2.897M | 0.2% | $78.40 | — | MUTUAL FUNDS - | 73935X583 |
| — | GOOGLE INC | 5,489 | $2.889M | 0.2% | $575.52 | — | COMMON STOCK | 38259P706 |
| BIIB | BIOGEN IDEC INC | 8,502 | $2.886M | 0.2% | $226.38 | +42.9% | COMMON STOCK | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 14,709 | $2.832M | 0.2% | $74.72 | +83.7% | COMMON STOCK | 539830109 |
| EOG | EOG RESOURCES INC | 30,636 | $2.821M | 0.2% | $64.90 | +4.9% | COMMON STOCK | 26875P101 |
| TIP | ISHARES | 24,061 | $2.695M | 0.2% | $112.02 | — | MUTUAL FUNDS - | 464287176 |
| — | MONSANTO CO | 21,864 | $2.612M | 0.2% | $105.63 | — | COMMON STOCK | 61166W101 |
| CMI | CUMMINS ENGINE | 18,112 | $2.612M | 0.2% | $86.33 | +21.1% | COMMON STOCK | 231021106 |
| F | FORD MOTOR CO | 167,680 | $2.599M | 0.2% | $8.52 | -4.2% | COMMON STOCK | 345370860 |
| — | PIONEER NATURAL RESOURCES CO | 17,391 | $2.588M | 0.2% | $156.26 | — | COMMON STOCK | 723787107 |
| — | EMC CORP MASS | 86,695 | $2.579M | 0.2% | $24.31 | — | COMMON STOCK | 268648102 |
| — | PRICELINE GROUP INC | 2,224 | $2.536M | 0.2% | $1153.95 | — | COMMON STOCK | 741503403 |
| — | ABERDEEN ASIA PACIFIC PRIME | 445,043 | $2.47M | 0.2% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| MDLZ | MONDELEZ INTL INC | 67,250 | $2.443M | 0.2% | $23.25 | +22.2% | COMMON STOCK | 609207105 |
| NKE | NIKE INC | 25,318 | $2.434M | 0.2% | $26.56 | +53.4% | COMMON STOCK | 654106103 |
| CPB | CAMPBELL SOUP CO | 54,683 | $2.406M | 0.2% | $28.73 | +7.8% | COMMON STOCK | 134429109 |
| MCK | MCKESSON CORP | 11,530 | $2.393M | 0.2% | $126.11 | +48.2% | COMMON STOCK | 58155Q103 |
| LLY | LILLY ELI & CO | 34,617 | $2.389M | 0.2% | $45.10 | +22.4% | COMMON STOCK | 532457108 |
| BUD | ANHEUSER BUSCH INBEV NV | 21,032 | $2.362M | 0.2% | $96.62 | — | FOREIGN STOCK | 03524A108 |
| YUM | YUM BRANDS INC | 32,393 | $2.36M | 0.2% | $39.03 | +8.2% | COMMON STOCK | 988498101 |
| — | JOHNSON CONTROLS INC | 47,816 | $2.312M | 0.2% | $38.98 | — | COMMON STOCK | 478366107 |
| ROK | ROCKWELL AUTOMATION INC | 20,447 | $2.274M | 0.2% | $72.53 | +21.4% | COMMON STOCK | 773903109 |
| FDX | FEDEX CORP | 13,053 | $2.267M | 0.2% | $100.66 | +43.0% | COMMON STOCK | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 31,941 | $2.21M | 0.2% | $44.39 | +17.6% | COMMON STOCK | 194162103 |
| — | GOOGLE INC | 4,144 | $2.199M | 0.2% | $914.28 | — | COMMON STOCK | 38259P508 |
| XLF | AMEX - | 85,765 | $2.121M | 0.2% | $19.70 | — | COMMON STOCK | 81369Y605 |
| — | BLACKROCK INC | 5,814 | $2.079M | 0.2% | $313.49 | — | COMMON STOCK | 09247X101 |
| VWO | VANGUARD | 51,945 | $2.079M | 0.2% | $39.03 | — | MUTUAL FUNDS - | 922042858 |
| MA | MASTERCARD INC | 23,841 | $2.054M | 0.2% | $72.09 | +5.9% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE | 18,453 | $2.051M | 0.2% | $57.54 | +23.3% | COMMON STOCK | 911312106 |
| BAX | BAXTER INTL INC | 27,442 | $2.011M | 0.2% | $30.90 | +4.5% | COMMON STOCK | 071813109 |
| COF | CAPITAL ONE FINANCIAL | 24,200 | $1.998M | 0.2% | $58.55 | +13.6% | COMMON STOCK | 14040H105 |
| — | KRAFT FOODS GROUP INC | 31,892 | $1.998M | 0.2% | $56.85 | — | COMMON STOCK | 50076Q106 |
| ETN | EATON CORP PLC | 28,506 | $1.937M | 0.2% | $46.59 | +8.7% | FOREIGN STOCK | G29183103 |
| — | DISCOVER FINANCIAL SERVICES | 29,382 | $1.925M | 0.2% | $51.63 | — | COMMON STOCK | 254709108 |
| ALL | ALLSTATE CORP | 27,118 | $1.905M | 0.2% | $37.99 | +36.1% | COMMON STOCK | 020002101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 18,039 | $1.855M | 0.2% | $68.37 | — | COMMON STOCK | 87264S106 |
| BABA | ALIBABA GROUP HOLDING | 17,645 | $1.834M | 0.1% | $103.78 | — | FOREIGN STOCK | 01609W102 |
| — | GLAXO SMITHKLINE SPONS PLC | 40,502 | $1.731M | 0.1% | $49.98 | — | FOREIGN STOCK | 37733W105 |
| — | KELLOGG CO | 26,415 | $1.729M | 0.1% | $38.90 | +4.6% | COMMON STOCK | 487836108 |
| DHR | DANAHER CORP | 20,081 | $1.721M | 0.1% | $25.06 | +31.4% | COMMON STOCK | 235851102 |
| WY | WEYERHAEUSER CO | 46,641 | $1.674M | 0.1% | $18.41 | +21.1% | COMMON STOCK | 962166104 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 173,100 | $1.671M | 0.1% | $9.55 | — | MUTUAL FUNDS - | 670928100 |
| COR | AMERISOURCEBERGEN CORP | 18,240 | $1.644M | 0.1% | $40.90 | +53.6% | COMMON STOCK | 03073E105 |
| — | TIME WARNER INC | 18,981 | $1.621M | 0.1% | $82.25 | — | COMMON STOCK | 887317303 |
| BP | BP PLC ADR | 41,457 | $1.581M | 0.1% | $42.00 | — | FOREIGN STOCK | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 23,388 | $1.566M | 0.1% | $64.92 | — | FOREIGN STOCK | 780259206 |
| — | NUVEEN MISSOURI | 104,336 | $1.565M | 0.1% | $15.30 | — | MUTUAL FUNDS - | 67060Q108 |
| — | APACHE CORP | 24,474 | $1.534M | 0.1% | $86.22 | — | COMMON STOCK | 037411105 |
| EBAY | EBAY INC | 27,317 | $1.533M | 0.1% | $20.20 | +0.0% | COMMON STOCK | 278642103 |
| MET | METLIFE INC | 27,997 | $1.515M | 0.1% | $27.98 | +17.1% | COMMON STOCK | 59156R108 |
| TJX | TJX COMPANIES INC | 22,048 | $1.512M | 0.1% | $20.82 | +31.3% | COMMON STOCK | 872540109 |
| — | ADT CORP | 41,554 | $1.506M | 0.1% | $35.03 | — | COMMON STOCK | 00101J106 |
| EFA | ISHARES | 24,319 | $1.48M | 0.1% | $62.83 | — | MUTUAL FUNDS - | 464287465 |
| SPG | SIMON PROPERTY GROUP INC | 8,059 | $1.468M | 0.1% | $89.37 | +15.1% | COMMON STOCK | 828806109 |
| DE | DEERE & CO | 16,559 | $1.465M | 0.1% | $68.28 | +3.4% | COMMON STOCK | 244199105 |
| VUG | VANGUARD | 13,933 | $1.454M | 0.1% | $81.15 | — | MUTUAL FUNDS - | 922908736 |
| TRN | TRINITY INDUSTRIES | 51,472 | $1.442M | 0.1% | $16.77 | +2.6% | COMMON STOCK | 896522109 |
| FCX | FREEPORT-MCMORAN INC | 60,528 | $1.414M | 0.1% | $24.63 | -1.5% | COMMON STOCK | 35671D857 |
| HSY | HERSHEY FOODS CO | 13,293 | $1.382M | 0.1% | $65.82 | +13.4% | COMMON STOCK | 427866108 |
| HAL | HALLIBURTON CO | 34,818 | $1.369M | 0.1% | $38.83 | +1.2% | COMMON STOCK | 406216101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,498 | $1.322M | 0.1% | $49.48 | +24.0% | COMMON STOCK | 693475105 |
| VTI | VANGUARD | 12,339 | $1.308M | 0.1% | $83.70 | — | MUTUAL FUNDS - | 922908769 |
| MTDR | MATADOR RESOURCES CO | 64,350 | $1.302M | 0.1% | $9.87 | +110.1% | COMMON STOCK | 576485205 |
| BDX | BECTON DICKINSON & CO | 9,057 | $1.261M | 0.1% | $78.29 | +37.7% | COMMON STOCK | 075887109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 31,663 | $1.256M | 0.1% | $25.95 | +40.0% | COMMON STOCK | 390905107 |
| AFL | AFLAC INC | 20,448 | $1.249M | 0.1% | $21.24 | +6.8% | COMMON STOCK | 001055102 |
| MPC | MARATHON PETROLEUM CORP | 13,825 | $1.248M | 0.1% | $28.52 | +9.9% | COMMON STOCK | 56585A102 |
| AEE | AMEREN CORP | 26,886 | $1.24M | 0.1% | $24.20 | +24.8% | COMMON STOCK | 023608102 |
| — | DELPHI AUTOMOTIVE PLC | 16,900 | $1.229M | 0.1% | $72.14 | — | FOREIGN STOCK | G27823106 |
| — | DOW CHEMICAL CO | 26,643 | $1.215M | 0.1% | $33.37 | — | COMMON STOCK | 260543103 |
| — | COVIDIEN PLC | 11,812 | $1.208M | 0.1% | $70.48 | — | FOREIGN STOCK | G2554F113 |
| SRE | SEMPRA ENERGY | 10,774 | $1.2M | 0.1% | $27.99 | +37.4% | COMMON STOCK | 816851109 |
| DUK | DUKE ENERGY CORP | 14,347 | $1.198M | 0.1% | $43.21 | +18.0% | COMMON STOCK | 26441C204 |
| — | NUVEEN QUALITY PREFERRED INCOME | 134,193 | $1.194M | 0.1% | $8.76 | — | MUTUAL FUNDS - | 67072C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,256 | $1.159M | 0.1% | $102.70 | +14.4% | COMMON STOCK | 883556102 |
| — | JARDEN CORP | 24,057 | $1.152M | 0.1% | $48.37 | — | COMMON STOCK | 471109108 |
| TROW | PRICE T ROWE GROUP INC | 13,413 | $1.152M | 0.1% | $47.80 | +12.4% | COMMON STOCK | 74144T108 |
| GWW | GRAINGER W W INC | 4,516 | $1.151M | 0.1% | $205.60 | +0.2% | COMMON STOCK | 384802104 |
| — | CHUBB CORP | 11,033 | $1.142M | 0.1% | $85.19 | — | COMMON STOCK | 171232101 |
| — | POWERSHARES | 11,314 | $1.14M | 0.1% | $100.25 | — | MUTUAL FUNDS - | 73935X567 |
| SYY | SYSCO CORP | 28,713 | $1.14M | 0.1% | $24.96 | +15.6% | COMMON STOCK | 871829107 |
| R | RYDER SYSTEM INC | 12,218 | $1.134M | 0.1% | $60.53 | +47.4% | COMMON STOCK | 783549108 |
| SHW | SHERWIN WILLIAMS CO | 4,197 | $1.104M | 0.1% | $53.48 | +32.7% | COMMON STOCK | 824348106 |
| — | AETNA INC | 12,119 | $1.076M | 0.1% | $65.77 | — | COMMON STOCK | 00817Y108 |
| — | TIFFANY & CO | 10,057 | $1.075M | 0.1% | $73.30 | — | COMMON STOCK | 886547108 |
| SCHW | SCHWAB CHARLES CORP | 35,575 | $1.074M | 0.1% | $15.92 | +56.1% | COMMON STOCK | 808513105 |
| CHD | CHURCH & DWIGHT CO INC | 13,390 | $1.055M | 0.1% | $26.18 | +21.6% | COMMON STOCK | 171340102 |
| EL | LAUDER ESTEE COS | 13,817 | $1.053M | 0.1% | $62.36 | +2.8% | COMMON STOCK | 518439104 |
| V | VISA INC | 3,995 | $1.048M | 0.1% | $43.92 | +26.8% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC | 13,400 | $1.045M | 0.1% | $62.00 | +22.4% | COMMON STOCK | 30303M102 |
| C | CITIGROUP INC | 19,098 | $1.033M | 0.1% | $36.58 | +8.1% | COMMON STOCK | 172967424 |
| — | SBA COMMUNICATIONS CORP | 9,288 | $1.029M | 0.1% | $97.98 | — | COMMON STOCK | 78388J106 |
| IGE | ISHARES | 26,621 | $1.021M | 0.1% | $43.39 | — | COMMON STOCK | 464287374 |
| AEP | AMERICAN ELECTRIC POWER INC | 16,759 | $1.018M | 0.1% | $30.49 | +26.5% | COMMON STOCK | 025537101 |
| IP | INTERNATIONAL PAPER CO | 18,926 | $1.015M | 0.1% | $25.97 | +18.1% | COMMON STOCK | 460146103 |
| — | TWENTY FIRST CENTURY FOX INC | 26,311 | $1.01M | 0.1% | $33.69 | — | COMMON STOCK | 90130A101 |
| NTRS | NORTHERN TRUST CORP | 14,773 | $996K | 0.1% | $40.35 | +22.9% | COMMON STOCK | 665859104 |
| IWS | ISHARES | 13,344 | $984K | 0.1% | $60.31 | — | MUTUAL FUNDS - | 464287473 |
| — | MICHAEL KORS HOLDING LTD | 12,835 | $964K | 0.1% | $71.57 | — | FOREIGN STOCK | G60754101 |
| SSYS | STRATASYS LTD | 11,311 | $940K | 0.1% | $110.97 | -7.8% | COMMON STOCK | M85548101 |
| WMB | WILLIAMS COS INC | 20,592 | $925K | 0.1% | $18.43 | +47.4% | COMMON STOCK | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 25,542 | $923K | 0.1% | $51.39 | — | PARTNERSHIPS | 293792107 |
| NVS | NOVARTIS AG | 9,948 | $921K | 0.1% | $70.67 | — | FOREIGN STOCK | 66987V109 |
| PFF | ISHARES | 23,242 | $916K | 0.1% | $39.42 | — | MUTUAL FUNDS - | 464288687 |
| — | BED BATH & BEYOND INC | 11,863 | $904K | 0.1% | $67.99 | — | COMMON STOCK | 075896100 |
| — | TE CONNECTIVITY LTD | 14,118 | $893K | 0.1% | $46.69 | — | FOREIGN STOCK | H84989104 |
| BBY | BEST BUY COMPANY INC | 22,800 | $889K | 0.1% | $17.82 | +31.5% | COMMON STOCK | 086516101 |
| — | PRAXAIR INC | 6,815 | $883K | 0.1% | $115.17 | — | COMMON STOCK | 74005P104 |
| DWX | SPDR | 20,673 | $869K | 0.1% | $45.69 | — | MUTUAL FUNDS - | 78463X772 |
| ABBNY | ABB LTD | 40,680 | $861K | 0.1% | $21.75 | — | FOREIGN STOCK | 000375204 |
| CBSH | COMMERCE BANCSHARES INC | 19,638 | $854K | 0.1% | $21.72 | +14.9% | COMMON STOCK | 200525103 |
| VGT | VANGUARD | 8,145 | $851K | 0.1% | $78.51 | — | COMMON STOCK | 92204A702 |
| — | WYNDHAM WORLDWIDE CORP | 9,770 | $838K | 0.1% | $61.91 | — | COMMON STOCK | 98310W108 |
| CAG | CONAGRA FOODS INC | 23,068 | $837K | 0.1% | $17.54 | +6.8% | COMMON STOCK | 205887102 |
| IGSB | ISHARES | 7,924 | $833K | 0.1% | $105.17 | — | MUTUAL FUNDS - | 464288646 |
| CSX | CSX CORP | 22,969 | $832K | 0.1% | $6.66 | +47.6% | COMMON STOCK | 126408103 |
| — | SUNTRUST BANKS INC | 19,782 | $829K | 0.1% | $41.04 | — | COMMON STOCK | 867914103 |
| — | LORILLARD INC | 13,084 | $824K | 0.1% | $49.65 | — | COMMON STOCK | 544147101 |
| — | ALLERGAN INC | 3,860 | $821K | 0.1% | $181.51 | — | COMMON STOCK | 018490102 |
| IWR | ISHARES | 4,886 | $816K | 0.1% | $157.60 | — | MUTUAL FUNDS - | 464287499 |
| — | JACOBS ENGINEERING GROUP INC | 18,225 | $814K | 0.1% | $55.13 | — | COMMON STOCK | 469814107 |
| VOD | VODAFONE GROUP PLC | 23,652 | $808K | 0.1% | $36.81 | — | FOREIGN STOCK | 92857W308 |
| — | LACLEDE GROUP INC | 15,180 | $808K | 0.1% | $46.41 | — | COMMON STOCK | 505597104 |
| EXP | EAGLE MATERIALS INC | 10,595 | $806K | 0.1% | $64.37 | +24.4% | COMMON STOCK | 26969P108 |
| — | CIGNA CORP | 7,816 | $804K | 0.1% | $74.53 | — | COMMON STOCK | 125509109 |
| TRV | TRAVELERS COS INC | 7,447 | $788K | 0.1% | $64.01 | +23.3% | COMMON STOCK | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 12,401 | $771K | 0.1% | $40.08 | +29.8% | COMMON STOCK | 426281101 |
| ACN | ACCENTURE PLC | 8,523 | $761K | 0.1% | $63.70 | +8.7% | FOREIGN STOCK | G1151C101 |
| — | HANESBRANDS INC | 6,738 | $752K | 0.1% | $56.59 | — | COMMON STOCK | 410345102 |
| — | ALEXION PHARMACEUTICALS INC | 4,065 | $752K | 0.1% | $154.55 | — | COMMON STOCK | 015351109 |
| XLU | AMEX - | 15,926 | $752K | 0.1% | $39.85 | — | COMMON STOCK | 81369Y886 |
| NUE | NUCOR CORP | 15,310 | $751K | 0.1% | $33.41 | +19.0% | COMMON STOCK | 670346105 |
| — | TYCO INTERNATIONAL PLC | 16,833 | $739K | 0.1% | $43.90 | — | FOREIGN STOCK | G91442106 |
| IJH | ISHARES | 5,069 | $734K | 0.1% | $117.21 | — | MUTUAL FUNDS - | 464287507 |
| HCA | HCA HOLDINGS INC | 9,899 | $726K | 0.1% | $65.21 | +0.2% | COMMON STOCK | 40412C101 |
| UAA | UNDER ARMOUR INC | 10,675 | $725K | 0.1% | $20.32 | +65.8% | COMMON STOCK | 904311107 |
| VEA | VANGUARD | 19,074 | $723K | 0.1% | $35.66 | — | MUTUAL FUNDS - | 921943858 |
| — | CERNER CORP | 11,175 | $723K | 0.1% | $94.42 | — | COMMON STOCK | 156782104 |
| — | ACE LTD | 6,287 | $722K | 0.1% | $91.42 | — | FOREIGN STOCK | H0023R105 |
| DIA | SPDR | 4,025 | $716K | 0.1% | $148.47 | — | MUTUAL FUNDS - | 78467X109 |
| — | CITRIX SYSTEMS INC | 11,194 | $714K | 0.1% | $60.33 | — | COMMON STOCK | 177376100 |
| GS | GOLDMAN SACHS GROUP INC | 3,677 | $713K | 0.1% | $124.03 | +21.6% | COMMON STOCK | 38141G104 |
| SYK | STRYKER CORP | 7,487 | $706K | 0.1% | $56.92 | +36.8% | COMMON STOCK | 863667101 |
| — | XILINX INC | 16,189 | $701K | 0.1% | $45.64 | — | COMMON STOCK | 983919101 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 6,500 | $694K | 0.1% | $54.24 | — | COMMON STOCK | 413086109 |
| — | CHICAGO BRIDGE & IRON CO | 16,320 | $685K | 0.1% | $58.68 | — | FOREIGN STOCK | 167250109 |
| VBR | VANGUARD | 6,444 | $682K | 0.1% | $84.53 | — | MUTUAL FUNDS - | 922908611 |
| EXC | EXELON CORP | 18,066 | $670K | 0.1% | $15.58 | +11.0% | COMMON STOCK | 30161N101 |
| VTR | VENTAS INC | 9,131 | $655K | 0.1% | $42.92 | +12.5% | COMMON STOCK | 92276F100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,534 | $654K | 0.1% | $63.49 | +51.6% | COMMON STOCK | 009158106 |
| DTE | DTE ENERGY CO | 7,492 | $647K | 0.1% | $38.27 | +24.8% | COMMON STOCK | 233331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,310 | $640K | 0.1% | $23.58 | +52.7% | COMMON STOCK | 039483102 |
| BHP | BHP BILLITON LTD | 13,273 | $628K | 0.1% | $57.66 | — | FOREIGN STOCK | 088606108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 11,115 | $623K | 0.1% | $36.27 | +13.4% | COMMON STOCK | 026874784 |
| — | BROADCOM CORP | 14,195 | $615K | 0.1% | $33.83 | — | COMMON STOCK | 111320107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 10,525 | $603K | 0.0% | $31.38 | +44.1% | COMMON STOCK | 571748102 |
| SLV | ISHARES SILVER TRUST | 39,882 | $601K | 0.0% | $18.98 | — | MUTUAL FUNDS - | 46428Q109 |
| ED | CONSOLIDATED EDISON INC | 9,061 | $598K | 0.0% | $37.26 | +12.3% | COMMON STOCK | 209115104 |
| — | BUNGE LIMITED | 6,535 | $594K | 0.0% | $70.78 | — | FOREIGN STOCK | G16962105 |
| TXN | TEXAS INSTRUMENTS INC | 11,015 | $589K | 0.0% | $29.04 | +28.6% | COMMON STOCK | 882508104 |
| MSI | MOTOROLA | 8,784 | $589K | 0.0% | $47.58 | +11.8% | COMMON STOCK | 620076307 |
| — | TOTAL S A | 11,486 | $588K | 0.0% | $50.16 | — | FOREIGN STOCK | 89151E109 |
| GLW | CORNING INC | 25,631 | $588K | 0.0% | $10.49 | +44.9% | COMMON STOCK | 219350105 |
| VV | VANGUARD | 6,205 | $585K | 0.0% | $73.41 | — | MUTUAL FUNDS - | 922908637 |
| — | WISCONSIN ENERGY CORP | 11,075 | $584K | 0.0% | $41.04 | — | COMMON STOCK | 976657106 |
| WM | WASTE MANAGEMENT INC | 11,221 | $576K | 0.0% | $32.07 | +21.7% | COMMON STOCK | 94106L109 |
| FLS | FLOWSERVE CORP | 9,622 | $575K | 0.0% | $43.03 | +19.1% | COMMON STOCK | 34354P105 |
| ELV | ANTHEM INC | 4,557 | $573K | 0.0% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,874 | $568K | 0.0% | $55.95 | — | PARTNERSHIPS | 559080106 |
| GPC | GENUINE PARTS CO | 5,282 | $563K | 0.0% | $55.09 | +29.2% | COMMON STOCK | 372460105 |
| ET | ENERGY TRANSFER EQUITY LP | 9,780 | $561K | 0.0% | $55.33 | — | PARTNERSHIPS | 29273V100 |
| VTV | VANGUARD | 6,620 | $559K | 0.0% | $68.17 | — | MUTUAL FUNDS - | 922908744 |
| AMP | AMERIPRISE FINANCIAL INC | 4,221 | $558K | 0.0% | $70.06 | +42.8% | COMMON STOCK | 03076C106 |
| CTRA | CABOT OIL & GAS CORP | 18,728 | $555K | 0.0% | $25.88 | -11.9% | COMMON STOCK | 127097103 |
| LYB | LYONDELBASELL INDU | 6,971 | $554K | 0.0% | $47.53 | +0.5% | FOREIGN STOCK | N53745100 |
| — | COCA COLA ENTERPRISES INC | 12,487 | $552K | 0.0% | $40.46 | — | COMMON STOCK | 19122T109 |
| BMO | BANK OF MONTREAL | 7,778 | $550K | 0.0% | $36.98 | +23.2% | FOREIGN STOCK | 063671101 |
| VFC | V F CORP | 7,340 | $550K | 0.0% | $59.02 | +12.1% | COMMON STOCK | 918204108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,840 | $544K | 0.0% | $44.07 | — | FOREIGN STOCK | G5480U104 |
| CNC | CENTENE CORP DEL | 5,225 | $543K | 0.0% | $12.57 | +85.7% | COMMON STOCK | 15135B101 |
| — | MYLAN INC | 9,441 | $532K | 0.0% | $31.39 | — | COMMON STOCK | 628530107 |
| SNY | SANOFI CVR | 11,399 | $520K | 0.0% | $51.68 | — | FOREIGN STOCK | 80105N105 |
| VLO | VALERO ENERGY CORP | 10,436 | $517K | 0.0% | $26.51 | +18.8% | COMMON STOCK | 91913Y100 |
| XEL | XCEL ENERGY INC | 14,372 | $517K | 0.0% | $20.14 | +17.0% | COMMON STOCK | 98389B100 |
| SJM | SMUCKER J M CO | 5,038 | $508K | 0.0% | $70.93 | +2.9% | COMMON STOCK | 832696405 |
| ROST | ROSS STORES INC | 5,383 | $507K | 0.0% | $28.32 | +33.6% | COMMON STOCK | 778296103 |
| ZBH | ZIMMER HOLDINGS INC | 4,478 | $507K | 0.0% | $72.05 | +33.5% | COMMON STOCK | 98956P102 |
| EWC | ISHARES | 17,415 | $503K | 0.0% | $26.15 | — | MUTUAL FUNDS - | 464286509 |
| LVS | LAS VEGAS SANDS CORP | 8,636 | $502K | 0.0% | $42.65 | +2.3% | COMMON STOCK | 517834107 |
| STT | STATE STREET CORP | 6,377 | $501K | 0.0% | $45.37 | +21.5% | COMMON STOCK | 857477103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 9,470 | $486K | 0.0% | $56.16 | — | PARTNERSHIPS | 726503105 |
| IBB | ISHARES | 1,592 | $483K | 0.0% | $231.99 | — | COMMON STOCK | 464287556 |
| WU | WESTERN UNION CO | 26,903 | $482K | 0.0% | $17.16 | — | COMMON STOCK | 959802109 |
| — | CDK GLOBAL INC | 11,798 | $481K | 0.0% | $40.77 | — | COMMON STOCK | 12508E101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 5,468 | $479K | 0.0% | $67.49 | +23.8% | COMMON STOCK | 759351604 |
| — | HEWLETT PACKARD CO | 11,865 | $477K | 0.0% | $24.76 | — | COMMON STOCK | 428236103 |
| BK | BANK OF NEW YORK MELLON CORP | 11,719 | $476K | 0.0% | $21.22 | +40.2% | COMMON STOCK | 064058100 |
| CFR | CULLEN FROST BANKERS INC | 6,721 | $475K | 0.0% | $44.07 | +23.3% | COMMON STOCK | 229899109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,257 | $473K | 0.0% | $21.61 | +66.1% | COMMON STOCK | 11133T103 |
| OGE | OGE ENERGY CORP | 13,246 | $469K | 0.0% | $35.61 | +1.4% | COMMON STOCK | 670837103 |
| — | POWERSHARES | 20,335 | $467K | 0.0% | $18.80 | — | MUTUAL FUNDS - | 73936T623 |
| VBK | VANGUARD | 3,681 | $464K | 0.0% | $103.79 | — | MUTUAL FUNDS - | 922908595 |
| LEG | LEGGETT & PLATT INC | 10,860 | $462K | 0.0% | $33.07 | +19.1% | COMMON STOCK | 524660107 |
| EXR | EXTRA SPACE STORAGE INC | 7,860 | $461K | 0.0% | $27.47 | +38.4% | COMMON STOCK | 30225T102 |
| PNR | PENTAIR PLC | 6,791 | $451K | 0.0% | $41.41 | -12.3% | FOREIGN STOCK | G7S00T104 |
| IWD | ISHARES | 4,224 | $441K | 0.0% | $92.19 | — | MUTUAL FUNDS - | 464287598 |
| DVY | ISHARES | 5,558 | $441K | 0.0% | $73.41 | — | MUTUAL FUNDS - | 464287168 |
| — | SIGMA ALDRICH CORP | 3,205 | $440K | 0.0% | $80.72 | — | COMMON STOCK | 826552101 |
| ADSK | AUTODESK INC | 7,312 | $439K | 0.0% | $37.43 | +54.6% | COMMON STOCK | 052769106 |
| NJR | NEW JERSEY RESOURCES | 7,162 | $438K | 0.0% | $14.85 | +32.7% | COMMON STOCK | 646025106 |
| PANW | PALO ALTO NETWORKS INC | 3,570 | $438K | 0.0% | $7.92 | +132.7% | COMMON STOCK | 697435105 |
| DLTR | DOLLAR TREE INC | 6,093 | $429K | 0.0% | $52.11 | +21.0% | COMMON STOCK | 256746108 |
| NSRGY | NESTLE SA SPONS ADR | 5,781 | $425K | 0.0% | $66.11 | — | FOREIGN STOCK | 641069406 |
| OKE | ONEOK INC | 8,509 | $424K | 0.0% | $22.58 | +23.0% | COMMON STOCK | 682680103 |
| — | INTEROIL CORP | 8,525 | $416K | 0.0% | $69.67 | — | FOREIGN STOCK | 460951106 |
| EPP | ISHARES | 9,468 | $416K | 0.0% | $42.98 | — | MUTUAL FUNDS - | 464286665 |
| PII | POLARIS INDUSTRIES INC | 2,747 | $415K | 0.0% | $101.21 | +48.2% | COMMON STOCK | 731068102 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,750 | $412K | 0.0% | $56.76 | — | COMMON STOCK | 26138E109 |
| — | CIMAREX ENERGY CO | 3,865 | $410K | 0.0% | $71.78 | — | COMMON STOCK | 171798101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,956 | $409K | 0.0% | $43.05 | +42.4% | FOREIGN STOCK | V7780T103 |
| VSS | VANGUARD | 4,256 | $406K | 0.0% | $91.40 | — | MUTUAL FUNDS - | 922042718 |
| XLV | AMEX - | 5,898 | $404K | 0.0% | $55.62 | — | COMMON STOCK | 81369Y209 |
| FISV | FISERV INC | 5,650 | $401K | 0.0% | $24.29 | +41.0% | COMMON STOCK | 337738108 |
| DAR | DARLING INTERNATIONAL INC | 21,958 | $399K | 0.0% | $19.36 | -6.6% | COMMON STOCK | 237266101 |
| IWM | ISHARES | 3,330 | $399K | 0.0% | $99.17 | — | MUTUAL FUNDS - | 464287655 |
| KRC | KILROY REALTY CORP | 5,738 | $397K | 0.0% | $49.96 | — | COMMON STOCK | 49427F108 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,302 | $389K | 0.0% | $45.31 | +17.3% | COMMON STOCK | 744320102 |
| AGCO | AGCO CORP | 8,414 | $380K | 0.0% | $41.49 | -15.4% | COMMON STOCK | 001084102 |
| IEX | IDEX CORP | 4,878 | $380K | 0.0% | $47.07 | +36.9% | COMMON STOCK | 45167R104 |
| CLH | CLEAN HARBORS INC | 7,917 | $380K | 0.0% | $56.74 | -14.1% | COMMON STOCK | 184496107 |
| EMN | EASTMAN CHEMICAL CO | 4,861 | $369K | 0.0% | $49.31 | +12.8% | COMMON STOCK | 277432100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,800 | $367K | 0.0% | $33.49 | +13.6% | COMMON STOCK | 363576109 |
| RVTY | PERKINELMER INC | 8,340 | $365K | 0.0% | $31.36 | +32.4% | COMMON STOCK | 714046109 |
| RY | ROYAL BANK OF CANADA | 5,225 | $361K | 0.0% | $59.88 | +18.1% | FOREIGN STOCK | 780087102 |
| — | GREAT PLAINS ENERGY INC | 12,727 | $361K | 0.0% | $22.55 | — | COMMON STOCK | 391164100 |
| XLP | AMEX - | 7,383 | $358K | 0.0% | $39.76 | — | COMMON STOCK | 81369Y308 |
| AMAT | APPLIED MATERIALS INC | 14,342 | $358K | 0.0% | $13.03 | +50.8% | COMMON STOCK | 038222105 |
| WHR | WHIRLPOOL CORP | 1,815 | $351K | 0.0% | $127.64 | +34.5% | COMMON STOCK | 963320106 |
| MTD | METTLER TOLEDO INTL INC | 1,160 | $351K | 0.0% | $214.36 | +28.2% | COMMON STOCK | 592688105 |
| — | MCGRAW HILL FINANCIAL INC | 3,906 | $348K | 0.0% | $53.25 | — | COMMON STOCK | 580645109 |
| — | NEWFIELD EXPLORATION CO | 12,720 | $345K | 0.0% | $25.00 | — | COMMON STOCK | 651290108 |
| REGN | REGENERON PHARMACEUTICALS | 839 | $344K | 0.0% | $261.58 | +49.5% | COMMON STOCK | 75886F107 |
| — | CBL & ASSOC PROPERTYS INC | 17,600 | $342K | 0.0% | $20.07 | — | COMMON STOCK | 124830100 |
| — | POWERSHARES QQQ | 3,310 | $342K | 0.0% | $72.34 | — | MUTUAL FUNDS - | 73935A104 |
| — | PRECISION CASTPARTS CORP | 1,420 | $342K | 0.0% | $259.48 | — | COMMON STOCK | 740189105 |
| RHI | ROBERT HALF INTL INC | 5,690 | $332K | 0.0% | $37.30 | +45.5% | COMMON STOCK | 770323103 |
| FLR | FLUOR CORP | 5,399 | $328K | 0.0% | $53.62 | +5.6% | COMMON STOCK | 343412102 |
| XLE | AMEX - | 4,143 | $328K | 0.0% | $80.06 | — | COMMON STOCK | 81369Y506 |
| — | CONCHO RESOURCES INC | 3,275 | $326K | 0.0% | $100.64 | — | COMMON STOCK | 20605P101 |
| — | HOSPITALITY PROPERTIES TRUST | 10,475 | $325K | 0.0% | $26.27 | — | COMMON STOCK | 44106M102 |
| HOG | HARLEY DAVIDSON INC | 4,884 | $322K | 0.0% | $62.16 | +3.9% | COMMON STOCK | 412822108 |
| CME | CME GROUP INC | 3,575 | $317K | 0.0% | $39.26 | +38.3% | COMMON STOCK | 12572Q105 |
| — | ONEOK PARTNERS | 8,000 | $317K | 0.0% | $51.73 | — | PARTNERSHIPS | 68268N103 |
| — | NOBLE ENERGY INC | 6,665 | $316K | 0.0% | $57.47 | — | COMMON STOCK | 655044105 |
| — | NORTHEAST UTLITIES | 5,771 | $308K | 0.0% | $42.04 | — | COMMON STOCK | 664397106 |
| — | BEAR STATE FINANCIAL INC | 28,013 | $308K | 0.0% | $9.10 | — | COMMON STOCK | 073844102 |
| IXP | ISHARES | 5,085 | $306K | 0.0% | $60.50 | — | COMMON STOCK | 464287275 |
| — | ENERGY TRANSFER PARTNERS | 4,704 | $306K | 0.0% | $51.62 | — | PARTNERSHIPS | 29273R109 |
| TKR | TIMKEN CO | 7,148 | $305K | 0.0% | $41.62 | +1.0% | COMMON STOCK | 887389104 |
| — | SEAGATE TECHNOLOGY | 4,536 | $302K | 0.0% | $45.21 | — | FOREIGN STOCK | G7945M107 |
| — | TIDEWATER INC | 9,300 | $302K | 0.0% | $51.09 | — | COMMON STOCK | 886423102 |
| THO | THOR INDUSTRIES INC | 5,402 | $302K | 0.0% | $33.85 | +27.9% | COMMON STOCK | 885160101 |
| RF | REGIONS FINANCIAL CORP | 28,423 | $300K | 0.0% | $6.12 | +11.1% | COMMON STOCK | 7591EP100 |
| ZTS | ZOETIS INC | 6,991 | $300K | 0.0% | $30.62 | +21.5% | COMMON STOCK | 98978V103 |
| MGA | MAGNA INTERNATIONAL INC | 2,736 | $297K | 0.0% | $24.90 | +48.3% | FOREIGN STOCK | 559222401 |
| RSG | REPUBLIC SERVICES INC | 7,334 | $295K | 0.0% | $26.37 | +21.3% | COMMON STOCK | 760759100 |
| EEM | ISHARES | 7,272 | $286K | 0.0% | $38.51 | — | MUTUAL FUNDS - | 464287234 |
| MS | MORGAN STANLEY GROUP INC | 7,359 | $286K | 0.0% | $24.52 | +7.5% | COMMON STOCK | 617446448 |
| FRCB | FIRST REPUBLIC BANK CA | 5,475 | $285K | 0.0% | $40.75 | +16.0% | COMMON STOCK | 33616C100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,723 | $282K | 0.0% | $70.38 | +7.0% | COMMON STOCK | 23918K108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,211 | $281K | 0.0% | $27.93 | +12.0% | COMMON STOCK | 34964C106 |
| AMT | AMERICAN TOWER CORP | 2,852 | $281K | 0.0% | $67.84 | +10.8% | COMMON STOCK | 03027X100 |
| DKS | DICKS SPORTING GOODS INC | 5,594 | $277K | 0.0% | $37.21 | -5.6% | COMMON STOCK | 253393102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,714 | $270K | 0.0% | $31.13 | +60.1% | COMMON STOCK | 83088M102 |
| LEN | LENNAR CORP | 6,000 | $269K | 0.0% | $33.99 | +10.5% | COMMON STOCK | 526057104 |
| ETR | ENTERGY CORP | 3,055 | $267K | 0.0% | $20.53 | +29.9% | COMMON STOCK | 29364G103 |
| — | LINN CO LLC | 25,748 | $267K | 0.0% | $36.70 | — | COMMON STOCK | 535782106 |
| — | VMWARE INC | 3,216 | $265K | 0.0% | $74.25 | — | COMMON STOCK | 928563402 |
| URI | UNITED RENTALS INC | 2,585 | $264K | 0.0% | $82.51 | +25.8% | COMMON STOCK | 911363109 |
| — | ACTIVISION BLIZZARD INC | 13,035 | $263K | 0.0% | $14.25 | — | COMMON STOCK | 00507V109 |
| — | BAKER HUGHES INC | 4,680 | $262K | 0.0% | $46.82 | — | COMMON STOCK | 057224107 |
| TSN | TYSON FOODS INC | 6,547 | $262K | 0.0% | $27.72 | +13.5% | COMMON STOCK | 902494103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,710 | $256K | 0.0% | $51.43 | +36.3% | COMMON STOCK | 452308109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 6,324 | $253K | 0.0% | $34.56 | — | PARTNERSHIPS | 29250R106 |
| TSLA | TESLA MOTORS INC | 1,105 | $246K | 0.0% | $10.80 | +44.7% | COMMON STOCK | 88160R101 |
| — | NUVEEN ENERGY MLP | 12,064 | $245K | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| — | HOLLYFRONTIER CORP | 6,520 | $244K | 0.0% | $42.77 | — | COMMON STOCK | 436106108 |
| — | HALYARD HEALTH INC | 5,349 | $243K | 0.0% | $45.43 | — | COMMON STOCK | 40650V100 |
| BEN | FRANKLIN RESOURCES INC | 4,391 | $243K | 0.0% | $29.58 | +12.3% | COMMON STOCK | 354613101 |
| KR | KROGER CO | 3,781 | $243K | 0.0% | $18.11 | +29.1% | COMMON STOCK | 501044101 |
| ADBE | ADOBE SYSTEMS INC | 3,317 | $241K | 0.0% | $45.78 | +53.1% | COMMON STOCK | 00724F101 |
| — | BUCKEYE PARTNERS | 3,179 | $240K | 0.0% | $71.61 | — | PARTNERSHIPS | 118230101 |
| — | BE AEROSPACE INC | 4,095 | $238K | 0.0% | $64.13 | — | COMMON STOCK | 073302101 |
| MUSA | MURPHY USA INC | 3,412 | $235K | 0.0% | $52.10 | +10.8% | COMMON STOCK | 626755102 |
| ECL | ECOLAB INC | 2,252 | $235K | 0.0% | $73.89 | +30.9% | COMMON STOCK | 278865100 |
| OMC | OMNICOM GROUP | 3,018 | $234K | 0.0% | $41.97 | +19.8% | COMMON STOCK | 681919106 |
| — | DST SYSTEMS INC | 2,445 | $230K | 0.0% | $73.43 | — | COMMON STOCK | 233326107 |
| AWK | AMERICAN WATER WORKS CO INC | 4,280 | $228K | 0.0% | $33.73 | +23.3% | COMMON STOCK | 030420103 |
| HYG | ISHARES | 2,538 | $227K | 0.0% | $94.04 | — | MUTUAL FUNDS - | 464288513 |
| LNC | LINCOLN NATIONAL CORP | 3,927 | $226K | 0.0% | $29.32 | +24.8% | COMMON STOCK | 534187109 |
| DOV | DOVER CORP | 3,137 | $225K | 0.0% | $43.14 | +17.8% | COMMON STOCK | 260003108 |
| INTU | INTUIT | 2,380 | $220K | 0.0% | $59.77 | +36.0% | COMMON STOCK | 461202103 |
| KRE | SPDR | 5,360 | $218K | 0.0% | $38.73 | — | COMMON STOCK | 78464A698 |
| PVH | PVH CORP | 1,695 | $217K | 0.0% | $120.84 | -2.3% | COMMON STOCK | 693656100 |
| FAST | FASTENAL CO | 4,489 | $213K | 0.0% | $8.86 | -5.8% | COMMON STOCK | 311900104 |
| — | NORDSTROM INC | 2,687 | $213K | 0.0% | $60.65 | — | COMMON STOCK | 655664100 |
| L | LOEWS CORP | 5,000 | $210K | 0.0% | $42.08 | -5.7% | COMMON STOCK | 540424108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,275 | $209K | 0.0% | $143.72 | +15.5% | FOREIGN STOCK | G50871105 |
| PKG | PACKAGING CORP OF AMERICA | 2,672 | $209K | 0.0% | $48.00 | +7.0% | COMMON STOCK | 695156109 |
| — | CBS CORP | 3,745 | $208K | 0.0% | $52.91 | — | COMMON STOCK | 124857202 |
| — | SCRIPPS NETWORKS INTERACTIVE | 2,680 | $202K | 0.0% | $76.60 | — | COMMON STOCK | 811065101 |
| — | MARKET VECTORS | 11,015 | $202K | 0.0% | $24.50 | — | COMMON STOCK | 57060U100 |
| UGI | UGI CORP | 5,325 | $202K | 0.0% | $28.89 | +27.7% | COMMON STOCK | 902681105 |
| — | POWERSHARES | 7,825 | $201K | 0.0% | $22.73 | — | COMMON STOCK | 73935X575 |
| — | ALLIANT TECHSYSTEMS INC | 1,710 | $199K | 0.0% | $90.71 | — | COMMON STOCK | 018804104 |
| SHY | ISHARES | 2,355 | $199K | 0.0% | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| DGX | QUEST DIAGNOSTICS INC | 2,905 | $195K | 0.0% | $46.61 | +8.4% | COMMON STOCK | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 874 | $192K | 0.0% | $35.28 | +5.4% | COMMON STOCK | 45866F104 |
| DOX | AMDOCS LTD | 4,115 | $192K | 0.0% | $37.31 | +2.6% | FOREIGN STOCK | G02602103 |
| — | UNILEVER PLC | 4,714 | $191K | 0.0% | $42.04 | — | FOREIGN STOCK | 904767704 |
| AAP | ADVANCE AUTO PARTS INC | 1,180 | $188K | 0.0% | $119.57 | +7.4% | COMMON STOCK | 00751Y106 |
| IWF | ISHARES | 1,955 | $187K | 0.0% | $84.53 | — | MUTUAL FUNDS - | 464287614 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 650 | $186K | 0.0% | $139.61 | +35.4% | COMMON STOCK | 018581108 |
| — | L BRANDS INC | 2,150 | $186K | 0.0% | $49.86 | — | COMMON STOCK | 501797104 |
| BWA | BORG WARNER INC | 3,339 | $184K | 0.0% | $35.57 | +16.1% | COMMON STOCK | 099724106 |
| CMS | CMS ENERGY CORP | 5,223 | $182K | 0.0% | $18.94 | +23.6% | COMMON STOCK | 125896100 |
| NDAQ | NASDAQ OMX GROUP INC | 3,750 | $180K | 0.0% | $8.32 | +47.6% | COMMON STOCK | 631103108 |
| CCL | CARNIVAL CORP | 3,975 | $180K | 0.0% | $27.66 | +25.8% | FOREIGN STOCK | 143658300 |
| HP | HELMERICH & PAYNE | 2,674 | $180K | 0.0% | $61.57 | +26.5% | COMMON STOCK | 423452101 |
| XLY | AMEX - | 2,501 | $180K | 0.0% | $68.91 | — | COMMON STOCK | 81369Y407 |
| — | WHITEWAVE FOODS CO | 5,085 | $178K | 0.0% | $18.85 | — | COMMON STOCK | 966244105 |
| A | AGILENT TECHNOLOGIES INC | 4,264 | $175K | 0.0% | $29.17 | +26.2% | COMMON STOCK | 00846U101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 4,150 | $172K | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| EIX | EDISON INTERNATIONAL | 2,601 | $170K | 0.0% | $31.21 | +29.0% | COMMON STOCK | 281020107 |
| UMBF | UMB FINANCIAL CORP | 2,945 | $168K | 0.0% | $56.34 | 0.0% | COMMON STOCK | 902788108 |
| IVZ | INVESCO LTD | 4,225 | $167K | 0.0% | $19.01 | +27.4% | FOREIGN STOCK | G491BT108 |
| CSIQ | CANADIAN SOLAR INC | 6,900 | $167K | 0.0% | $32.36 | -15.9% | FOREIGN STOCK | 136635109 |
| — | BB&T CORP | 4,235 | $165K | 0.0% | $34.62 | — | COMMON STOCK | 054937107 |
| — | EMPIRE DISTRICT ELECTRIC CO | 5,500 | $164K | 0.0% | $22.48 | — | COMMON STOCK | 291641108 |
| FANG | DIAMONDBACK ENERGY INC | 2,750 | $164K | 0.0% | $28.10 | +75.1% | COMMON STOCK | 25278X109 |
| — | MEADWESTVACO CORP | 3,689 | $164K | 0.0% | $35.16 | — | COMMON STOCK | 583334107 |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADR | 9,300 | $163K | 0.0% | $17.95 | — | FOREIGN STOCK | 92334N103 |
| RPM | RPM INTERNATIONAL INC | 3,150 | $160K | 0.0% | $32.11 | +44.9% | COMMON STOCK | 749685103 |
| AME | AMETEK INC | 3,035 | $160K | 0.0% | $38.40 | +22.7% | COMMON STOCK | 031100100 |
| — | LINEAR TECHNOLOGY CORP | 3,485 | $159K | 0.0% | $38.31 | — | COMMON STOCK | 535678106 |
| — | FIDUCIARY | 6,080 | $159K | 0.0% | $27.26 | — | MUTUAL FUNDS - | 31647Q106 |
| — | WEINGARTEN REALTY INVESTORS | 4,500 | $158K | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| WYNN | WYNN RESORTS LTD | 1,057 | $157K | 0.0% | $135.33 | +8.2% | COMMON STOCK | 983134107 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,907 | $156K | 0.0% | $33.98 | +20.1% | COMMON STOCK | 02376R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,708 | $155K | 0.0% | $43.81 | — | FOREIGN STOCK | 881624209 |
| — | SEADRILL LTD | 12,955 | $155K | 0.0% | $43.25 | — | FOREIGN STOCK | G7945E105 |
| — | COMCAST CORP | 2,700 | $155K | 0.0% | $39.63 | — | COMMON STOCK | 20030N200 |
| WAT | WATERS CORP | 1,375 | $155K | 0.0% | $100.81 | +8.7% | COMMON STOCK | 941848103 |
| MKC | MCCORMICK & CO INC | 2,052 | $152K | 0.0% | $27.54 | +5.1% | COMMON STOCK | 579780206 |
| — | DISCOVERY COMMUNICATIONS INC | 4,402 | $152K | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| — | SOLARCITY CORP | 2,835 | $152K | 0.0% | $56.69 | — | COMMON STOCK | 83416T100 |
| RJF | RAYMOND JAMES FINANCIAL | 2,650 | $152K | 0.0% | $29.08 | +7.1% | COMMON STOCK | 754730109 |
| — | WHITING PETROLEUM CORP | 4,576 | $151K | 0.0% | $78.78 | — | COMMON STOCK | 966387102 |
| SEE | SEALED AIR CORP | 3,512 | $149K | 0.0% | $23.07 | +35.6% | COMMON STOCK | 81211K100 |
| — | DISCOVERY COMMUNICATIONS INC | 4,400 | $148K | 0.0% | $37.76 | — | COMMON STOCK | 25470F302 |
| — | WHOLE FOODS MARKET INC | 2,926 | $148K | 0.0% | $56.44 | — | COMMON STOCK | 966837106 |
| — | HCP INC | 3,346 | $148K | 0.0% | $42.77 | — | COMMON STOCK | 40414L109 |
| — | SYMANTEC CORP | 5,760 | $147K | 0.0% | $22.83 | — | COMMON STOCK | 871503108 |
| — | SANDISK CORP | 1,500 | $147K | 0.0% | $63.96 | — | COMMON STOCK | 80004C101 |
| NI | NISOURCE INC | 3,433 | $146K | 0.0% | $7.92 | +45.0% | COMMON STOCK | 65473P105 |
| LUV | SOUTHWEST AIRLINES CO | 3,458 | $146K | 0.0% | $11.89 | +177.1% | COMMON STOCK | 844741108 |
| FR | FIRST INDUSTRIAL REALTY TR | 7,000 | $144K | 0.0% | $15.14 | — | COMMON STOCK | 32054K103 |
| IVW | ISHARES | 1,284 | $143K | 0.0% | $97.34 | — | MUTUAL FUNDS - | 464287309 |
| PAYX | PAYCHEX INC | 3,046 | $141K | 0.0% | $27.18 | +21.2% | COMMON STOCK | 704326107 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP | 3,353 | $140K | 0.0% | $22.87 | +36.8% | COMMON STOCK | 416515104 |
| — | SUNOCO LOGISTICS PARTNERS | 3,313 | $138K | 0.0% | $59.72 | — | PARTNERSHIPS | 86764L108 |
| VB | VANGUARD | 1,184 | $138K | 0.0% | $105.15 | — | MUTUAL FUNDS - | 922908751 |
| AMZN | AMAZON.COM INC | 444 | $138K | 0.0% | $15.23 | +2.3% | COMMON STOCK | 023135106 |
| BCE | BCE INC | 2,999 | $137K | 0.0% | $22.08 | +6.6% | FOREIGN STOCK | 05534B760 |
| IVE | ISHARES | 1,456 | $137K | 0.0% | $84.63 | — | MUTUAL FUNDS - | 464287408 |
| — | PALL CORP | 1,345 | $136K | 0.0% | $71.41 | — | COMMON STOCK | 696429307 |
| — | BIGLARI HOLDING INC | 336 | $134K | 0.0% | $408.84 | — | COMMON STOCK | 08986R101 |
| — | ROYAL DUTCH SHELL PLC | 1,927 | $134K | 0.0% | $68.81 | — | FOREIGN STOCK | 780259107 |
| RHHBY | ROCHE HOLDING LTD SPONS | 3,909 | $133K | 0.0% | $48.67 | — | FOREIGN STOCK | 771195104 |
| EWA | ISHARES | 6,009 | $133K | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| — | KEURIG GREEN MOUNTAIN INC | 1,000 | $132K | 0.0% | $110.00 | — | COMMON STOCK | 49271M100 |
| NWL | NEWELL RUBBERMAID INC | 3,425 | $130K | 0.0% | $17.37 | +32.5% | COMMON STOCK | 651229106 |
| PSA | PUBLIC STORAGE INC | 703 | $130K | 0.0% | $97.23 | +20.7% | COMMON STOCK | 74460D109 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 2,583 | $129K | 0.0% | $40.94 | — | FOREIGN STOCK | 112585104 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $129K | 0.0% | $32.29 | +5.3% | COMMON STOCK | 296315104 |
| — | SPECTRA ENERGY PARTNERS LP | 2,216 | $126K | 0.0% | $47.96 | — | PARTNERSHIPS | 84756N109 |
| — | MARKET VECTORS | 2,400 | $126K | 0.0% | $51.18 | — | MUTUAL FUNDS - | 57060U605 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,050 | $126K | 0.0% | $21.93 | +24.1% | COMMON STOCK | 744573106 |
| VNQ | VANGUARD | 1,544 | $125K | 0.0% | $74.71 | — | COMMON STOCK | 922908553 |
| — | INGERSOLL RAND PLC | 1,974 | $125K | 0.0% | $55.96 | — | FOREIGN STOCK | G47791101 |
| SWK | STANLEY BLACK & DECKER INC | 1,292 | $125K | 0.0% | $58.22 | +19.3% | COMMON STOCK | 854502101 |
| FSLR | FIRST SOLAR INC | 2,800 | $125K | 0.0% | $49.11 | +3.8% | COMMON STOCK | 336433107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 3,894 | $124K | 0.0% | $28.44 | — | COMMON STOCK | 57772K101 |
| SIEGY | SIEMENS A G | 1,093 | $124K | 0.0% | $101.57 | — | FOREIGN STOCK | 826197501 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,778 | $123K | 0.0% | $41.70 | +34.1% | FOREIGN STOCK | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,743 | $123K | 0.0% | $16.11 | +7.4% | COMMON STOCK | 595017104 |
| — | CENTURYLINK INC | 3,104 | $123K | 0.0% | $35.22 | — | COMMON STOCK | 156700106 |
| — | MARKWEST ENERGY | 1,796 | $121K | 0.0% | $67.31 | — | PARTNERSHIPS | 570759100 |
| — | LAM RESEARCH CORP | 1,525 | $121K | 0.0% | $46.76 | — | COMMON STOCK | 512807108 |
| — | VANTIV INC CL A | 3,500 | $119K | 0.0% | $28.00 | — | COMMON STOCK | 92210H105 |
| — | PANERA BREAD CO | 679 | $119K | 0.0% | $184.75 | — | COMMON STOCK | 69840W108 |
| — | NATIONAL GRID PLC | 1,663 | $118K | 0.0% | $66.24 | — | FOREIGN STOCK | 636274300 |
| — | QUESTAR CORP | 4,672 | $118K | 0.0% | $23.78 | — | COMMON STOCK | 748356102 |
| — | BLACKSTONE GROUP LP | 3,500 | $118K | 0.0% | $33.16 | — | PARTNERSHIPS | 09253U108 |
| WLK | WESTLAKE CHEMICAL CORP | 1,910 | $117K | 0.0% | $47.12 | +22.6% | COMMON STOCK | 960413102 |
| — | RETAIL PROPERTIES OF AMERICA | 6,801 | $114K | 0.0% | $13.63 | — | COMMON STOCK | 76131V202 |
| AKAM | AKAMAI TECHNOLOGIES | 1,813 | $114K | 0.0% | $41.83 | +44.1% | COMMON STOCK | 00971T101 |
| IWB | ISHARES | 984 | $113K | 0.0% | $93.15 | — | MUTUAL FUNDS - | 464287622 |
| KLAC | KLA TENCOR CORP | 1,595 | $112K | 0.0% | $33.95 | +53.3% | COMMON STOCK | 482480100 |
| — | REGENCY ENERGY PARTNERS | 4,605 | $111K | 0.0% | $27.01 | — | PARTNERSHIPS | 75885Y107 |
| — | SHIRE LTD | 517 | $110K | 0.0% | $145.46 | — | FOREIGN STOCK | 82481R106 |
| — | MALLINKRODT PLC | 1,115 | $110K | 0.0% | $44.46 | — | FOREIGN STOCK | G5785G107 |
| — | LABORATORY CORP OF AMERICA | 1,000 | $108K | 0.0% | $98.35 | — | COMMON STOCK | 50540R409 |
| — | WESTAR ENERGY INC | 2,617 | $108K | 0.0% | $32.81 | — | COMMON STOCK | 95709T100 |
| — | REYNOLDS AMERICA | 1,669 | $107K | 0.0% | $59.02 | — | COMMON STOCK | 761713106 |
| — | WESTERN GAS PARTNERS | 1,451 | $106K | 0.0% | $64.77 | — | PARTNERSHIPS | 958254104 |
| BALL | BALL CORP | 1,550 | $106K | 0.0% | $19.77 | +48.8% | COMMON STOCK | 058498106 |
| CDW | CDW CORP/DE | 2,979 | $105K | 0.0% | $28.50 | 0.0% | COMMON STOCK | 12514G108 |
| PRGO | PERRIGO CO PLC | 623 | $104K | 0.0% | $148.40 | +5.4% | FOREIGN STOCK | G97822103 |
| — | BT GROUP PLC | 1,675 | $103K | 0.0% | $50.20 | — | FOREIGN STOCK | 05577E101 |
| IJT | ISHARES | 837 | $102K | 0.0% | $101.27 | — | MUTUAL FUNDS - | 464287887 |
| — | ROCKWELL COLLINS | 1,175 | $99,000 | 0.0% | $63.23 | — | COMMON STOCK | 774341101 |
| — | TESORO LOGISTICS | 1,662 | $98,000 | 0.0% | $60.60 | — | PARTNERSHIPS | 88160T107 |
| NEM | NEWMONT MINING CORP | 5,210 | $98,000 | 0.0% | $25.34 | -38.0% | COMMON STOCK | 651639106 |
| — | PETSMART | 1,195 | $97,000 | 0.0% | $70.05 | — | COMMON STOCK | 716768106 |
| — | SCANA CORP | 1,600 | $97,000 | 0.0% | $49.38 | — | COMMON STOCK | 80589M102 |
| VLEEY | VALEO SA SPON ADR | 1,548 | $97,000 | 0.0% | $35.39 | — | FOREIGN STOCK | 919134304 |
| — | STERICYCLE INC | 736 | $96,000 | 0.0% | $112.15 | — | COMMON STOCK | 858912108 |
| — | WR GRACE & CO | 1,000 | $95,000 | 0.0% | $84.21 | — | COMMON STOCK | 38388F108 |
| — | ALCOA INC | 5,952 | $94,000 | 0.0% | $9.73 | — | COMMON STOCK | 013817101 |
| TXT | TEXTRON INC | 2,225 | $94,000 | 0.0% | $26.50 | +48.8% | COMMON STOCK | 883203101 |
| — | EQT MIDSTREAM PARTNERS | 1,069 | $94,000 | 0.0% | $65.32 | — | PARTNERSHIPS | 26885B100 |
| — | CHESAPEAKE ENERGY CORP | 4,830 | $94,000 | 0.0% | $23.60 | — | COMMON STOCK | 165167107 |
| — | POTASH CORP SASK INC | 2,625 | $93,000 | 0.0% | $37.49 | — | FOREIGN STOCK | 73755L107 |
| — | ALPS | 5,200 | $92,000 | 0.0% | $18.26 | — | MUTUAL FUNDS - | 00162Q866 |
| — | J P MORGAN CHASE & CO | 1,985 | $92,000 | 0.0% | $45.07 | — | MUTUAL FUNDS - | 46625H365 |
| ADI | ANALOG DEVICES INC | 1,635 | $91,000 | 0.0% | $34.64 | +17.2% | COMMON STOCK | 032654105 |
| PCAR | PACCAR INC | 1,318 | $90,000 | 0.0% | $21.67 | +30.2% | COMMON STOCK | 693718108 |
| FITB | FIFTH THIRD BANCORP | 4,439 | $90,000 | 0.0% | $11.67 | +16.2% | COMMON STOCK | 316773100 |
| DRI | DARDEN RESTAURANTS | 1,510 | $89,000 | 0.0% | $31.26 | +12.4% | COMMON STOCK | 237194105 |
| — | TESORO CORP | 1,189 | $89,000 | 0.0% | $44.10 | — | COMMON STOCK | 881609101 |
| — | FAMILY DOLLAR | 1,110 | $88,000 | 0.0% | $62.93 | — | COMMON STOCK | 307000109 |
| HAS | HASBRO INC | 1,600 | $88,000 | 0.0% | $30.38 | +29.1% | COMMON STOCK | 418056107 |
| — | WAUSAU PAPER CORP | 7,700 | $88,000 | 0.0% | $11.43 | — | COMMON STOCK | 943315101 |
| — | INTEGRYS ENERGY GROUP INC | 1,112 | $87,000 | 0.0% | $59.16 | — | COMMON STOCK | 45822P105 |
| PWR | QUANTA SERVICES INC | 3,046 | $87,000 | 0.0% | $27.18 | +13.4% | COMMON STOCK | 74762E102 |
| MHK | MOHAWK INDUSTRIES INC | 550 | $85,000 | 0.0% | $121.93 | +17.9% | COMMON STOCK | 608190104 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 4,700 | $85,000 | 0.0% | $27.08 | — | COMMON STOCK | 58605Q109 |
| DNOW | NOW INC | 3,298 | $85,000 | 0.0% | $33.70 | -18.8% | COMMON STOCK | 67011P100 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,077 | $84,000 | 0.0% | $36.87 | +79.5% | COMMON STOCK | 571903202 |
| GRMN | GARMIN LTD | 1,594 | $84,000 | 0.0% | $23.52 | +65.6% | FOREIGN STOCK | H2906T109 |
| — | ROCKWOOD HOLDINGS INC | 1,050 | $83,000 | 0.0% | $64.03 | — | COMMON STOCK | 774415103 |
| SWX | SOUTHWEST GAS CORP | 1,332 | $82,000 | 0.0% | $49.12 | +15.5% | COMMON STOCK | 844895102 |
| MOS | MOSAIC CO | 1,783 | $81,000 | 0.0% | $44.01 | -19.4% | COMMON STOCK | 61945C103 |
| NVO | NOVO NORDISK | 1,877 | $80,000 | 0.0% | $70.92 | — | FOREIGN STOCK | 670100205 |
| LQD | ISHARES | 671 | $80,000 | 0.0% | $114.08 | — | MUTUAL FUNDS - | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,522 | $80,000 | 0.0% | $40.56 | +9.2% | COMMON STOCK | 192446102 |
| — | BARD C R INC | 471 | $79,000 | 0.0% | $111.41 | — | COMMON STOCK | 067383109 |
| — | CHINA MOBILE LTD | 1,350 | $79,000 | 0.0% | $49.91 | — | FOREIGN STOCK | 16941M109 |
| — | DCP MIDSTREAM PARTNERS | 1,731 | $79,000 | 0.0% | $52.36 | — | PARTNERSHIPS | 23311P100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,493 | $78,000 | 0.0% | $23.98 | +43.9% | COMMON STOCK | 74251V102 |
| TER | TERADYNE INC | 3,950 | $78,000 | 0.0% | $15.29 | +14.4% | COMMON STOCK | 880770102 |
| — | NUSTAR ENERGY LP | 1,346 | $78,000 | 0.0% | $61.66 | — | PARTNERSHIPS | 67058H102 |
| GM | GENERAL MOTORS CO | 2,184 | $76,000 | 0.0% | $27.68 | -11.5% | COMMON STOCK | 37045V100 |
| — | TARGA RESOURCES PARTNERS LP | 1,566 | $75,000 | 0.0% | $50.39 | — | PARTNERSHIPS | 87611X105 |
| — | KLX INC | 1,815 | $75,000 | 0.0% | $41.32 | — | COMMON STOCK | 482539103 |
| — | AGL RES INC | 1,372 | $75,000 | 0.0% | $42.88 | — | COMMON STOCK | 001204106 |
| — | YAHOO INC | 1,467 | $74,000 | 0.0% | $27.66 | — | COMMON STOCK | 984332106 |
| ING | ING GROEP NV | 5,741 | $74,000 | 0.0% | $14.05 | — | FOREIGN STOCK | 456837103 |
| — | AIRGAS INC | 641 | $74,000 | 0.0% | $96.18 | — | COMMON STOCK | 009363102 |
| — | ROCK - TENN COMPANY | 1,200 | $73,000 | 0.0% | $73.94 | — | COMMON STOCK | 772739207 |
| — | CONTINENTAL RESOURCES INC | 1,905 | $73,000 | 0.0% | $81.65 | — | COMMON STOCK | 212015101 |
| BAP | CREDICORP LTD | 450 | $72,000 | 0.0% | $104.41 | +15.7% | FOREIGN STOCK | G2519Y108 |
| MDU | MDU RESOURCES GROUP INC | 3,001 | $71,000 | 0.0% | $7.40 | -7.6% | COMMON STOCK | 552690109 |
| BOH | BANK OF HAWAII CORP | 1,210 | $71,000 | 0.0% | $32.26 | +20.2% | COMMON STOCK | 062540109 |
| EXPE | EXPEDIA INC | 832 | $71,000 | 0.0% | $50.47 | +58.2% | COMMON STOCK | 30212P303 |
| RIG | TRANSOCEAN LTD | 3,837 | $71,000 | 0.0% | $49.71 | -49.8% | FOREIGN STOCK | H8817H100 |
| CDNS | CADENCE DESIGN SYS INC | 3,750 | $71,000 | 0.0% | $14.33 | +25.3% | COMMON STOCK | 127387108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 6,465 | $70,000 | 0.0% | $12.17 | — | COMMON STOCK | 035710409 |
| MBGAF | DAIMLER AG | 850 | $70,000 | 0.0% | $37.36 | +16.3% | FOREIGN STOCK | D1668R123 |
| MPLX | MPLX | 947 | $70,000 | 0.0% | $38.65 | — | PARTNERSHIPS | 55336V100 |
| GNTX | GENTEX CORP | 1,900 | $69,000 | 0.0% | $12.68 | +31.0% | COMMON STOCK | 371901109 |
| DDS | DILLARDS INC | 555 | $69,000 | 0.0% | $62.60 | +32.2% | COMMON STOCK | 254067101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $69,000 | 0.0% | $583.58 | +9.0% | FOREIGN STOCK | G9618E107 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 950 | $68,000 | 0.0% | $38.02 | +4.9% | COMMON STOCK | 29476L107 |
| — | DIRECTV | 789 | $68,000 | 0.0% | $63.64 | — | COMMON STOCK | 25490A309 |
| VMC | VULCAN MATERIALS CO | 1,008 | $66,000 | 0.0% | $47.41 | +21.6% | COMMON STOCK | 929160109 |
| — | ASHLAND INC | 550 | $66,000 | 0.0% | $83.33 | — | COMMON STOCK | 044209104 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,059 | $66,000 | 0.0% | $35.73 | +35.9% | COMMON STOCK | 31620M106 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 1,055 | $66,000 | 0.0% | $48.73 | — | FOREIGN STOCK | 23304Y100 |
| — | CONSOLIDATED COMMUNICATIONS | 2,364 | $66,000 | 0.0% | $18.74 | — | COMMON STOCK | 209034107 |
| NEU | NEWMARKET CORP | 160 | $65,000 | 0.0% | $218.13 | +43.5% | COMMON STOCK | 651587107 |
| — | ISHARES COMEX GOLD TRUST | 5,660 | $65,000 | 0.0% | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| — | SYNGENTA | 1,000 | $64,000 | 0.0% | $77.88 | — | FOREIGN STOCK | 87160A100 |
| — | HARRIS CORP | 895 | $64,000 | 0.0% | $49.46 | — | COMMON STOCK | 413875105 |
| RRC | RANGE RESOURCES CORP | 1,195 | $64,000 | 0.0% | $68.58 | -5.8% | COMMON STOCK | 75281A109 |
| IX | ORIX CORP SPONS | 1,024 | $64,000 | 0.0% | $68.99 | — | FOREIGN STOCK | 686330101 |
| — | MEDIVATION INC | 645 | $64,000 | 0.0% | $59.43 | — | COMMON STOCK | 58501N101 |
| CAH | CARDINAL HEALTH INC | 784 | $63,000 | 0.0% | $33.49 | +73.6% | COMMON STOCK | 14149Y108 |
| — | OILTANKING PARTNERS | 1,342 | $63,000 | 0.0% | $53.45 | — | PARTNERSHIPS | 678049107 |
| AZN | ASTRAZENECA PLC ADR | 889 | $63,000 | 0.0% | $53.57 | — | FOREIGN STOCK | 046353108 |
| — | ST JUDE MEDICAL INC | 964 | $63,000 | 0.0% | $47.19 | — | COMMON STOCK | 790849103 |
| — | CARBO CERAMICS INC | 1,558 | $62,000 | 0.0% | $39.79 | — | COMMON STOCK | 140781105 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 2,431 | $62,000 | 0.0% | $26.46 | — | FOREIGN STOCK | 654624105 |
| ACM | AECOM | 2,034 | $62,000 | 0.0% | $30.01 | 0.0% | COMMON STOCK | 00766T100 |
| SNN | SMITH & NEPHEW PLC ADR | 1,655 | $61,000 | 0.0% | $48.72 | — | FOREIGN STOCK | 83175M205 |
| MU | MICRON TECHNOLOGY INC | 1,730 | $61,000 | 0.0% | $26.65 | +21.2% | COMMON STOCK | 595112103 |
| TTNDY | TECHTRONIC INDUSTRIES | 3,750 | $60,000 | 0.0% | $12.84 | — | FOREIGN STOCK | 87873R101 |
| — | KBS | 9,854 | $60,000 | 0.0% | $10.25 | — | COMMON STOCK | 48243C109 |
| — | HUANENG POWER INTL | 1,104 | $60,000 | 0.0% | $48.89 | — | FOREIGN STOCK | 443304100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,028 | $59,000 | 0.0% | $30.57 | — | PARTNERSHIPS | 29336U107 |
| — | BAYERISCHE MOTOREN WERKE | 1,620 | $59,000 | 0.0% | $30.31 | — | FOREIGN STOCK | 072743206 |
| — | MONSTER BEVERAGE CORP | 534 | $58,000 | 0.0% | $62.12 | — | COMMON STOCK | 611740101 |
| ORANY | ORANGE SPON ADR | 3,422 | $58,000 | 0.0% | $15.38 | — | FOREIGN STOCK | 684060106 |
| — | CENTRAL FUND OF CANADA LTD CL A | 5,060 | $58,000 | 0.0% | $13.64 | — | MUTUAL FUNDS - | 153501101 |
| PNW | PINNACLE WEST CAP CORP | 833 | $57,000 | 0.0% | $35.40 | +13.7% | COMMON STOCK | 723484101 |
| — | KAYNE ANDERSON | 1,500 | $57,000 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 440 | $56,000 | 0.0% | $86.44 | — | COMMON STOCK | 502424104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,850 | $56,000 | 0.0% | $11.74 | — | FOREIGN STOCK | G5876H105 |
| AVY | AVERY DENNISON CORP | 1,075 | $56,000 | 0.0% | $33.15 | +15.9% | COMMON STOCK | 053611109 |
| — | LUKOIL SPONS ADR | 1,500 | $56,000 | 0.0% | $52.80 | — | FOREIGN STOCK | 677862104 |
| TMUS | T-MOBILE US INC | 2,050 | $55,000 | 0.0% | $24.53 | +8.9% | COMMON STOCK | 872590104 |
| DXCM | DEXCOM INC | 1,000 | $55,000 | 0.0% | $4.79 | +155.6% | COMMON STOCK | 252131107 |
| MAN | MANPOWERGROUP INC | 810 | $55,000 | 0.0% | $55.02 | +20.8% | COMMON STOCK | 56418H100 |
| PH | PARKER HANNIFIN CORP | 433 | $55,000 | 0.0% | $75.97 | +34.3% | COMMON STOCK | 701094104 |
| — | HSBC HOLDINGS PLC | 2,100 | $54,000 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| NVDA | NVIDIA CORP | 2,665 | $54,000 | 0.0% | $0.33 | +43.2% | COMMON STOCK | 67066G104 |
| — | VALEANT PHARMACEUTICALS | 375 | $54,000 | 0.0% | $95.97 | — | FOREIGN STOCK | 91911K102 |
| HTHIY | HITACHI LTD ADR | 709 | $53,000 | 0.0% | $70.54 | — | FOREIGN STOCK | 433578507 |
| VGK | VANGUARD | 1,000 | $52,000 | 0.0% | $49.07 | — | MUTUAL FUNDS - | 922042874 |
| DCI | DONALDSON INC | 1,355 | $52,000 | 0.0% | $29.49 | +11.9% | COMMON STOCK | 257651109 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,669 | $52,000 | 0.0% | $14.72 | — | FOREIGN STOCK | G81075106 |
| XLI | AMEX - | 920 | $52,000 | 0.0% | $50.71 | — | COMMON STOCK | 81369Y704 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,900 | $51,000 | 0.0% | $44.21 | — | PARTNERSHIPS | 573331105 |
| TPC | TUTOR PERINI CORP | 2,105 | $51,000 | 0.0% | $17.65 | +41.7% | COMMON STOCK | 901109108 |
| CE | CELANESE CORP | 845 | $51,000 | 0.0% | $37.17 | +27.1% | COMMON STOCK | 150870103 |
| PPL | PPL CORP | 1,379 | $51,000 | 0.0% | $17.31 | +14.7% | COMMON STOCK | 69351T106 |
| — | BRISTOW GROUP INC | 775 | $51,000 | 0.0% | $65.81 | — | COMMON STOCK | 110394103 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 3,672 | $51,000 | 0.0% | $9.56 | — | FOREIGN STOCK | Y0017S102 |
| BTI | BRITISH AMERICAN TOBACCO | 476 | $51,000 | 0.0% | $105.12 | — | FOREIGN STOCK | 110448107 |
| — | ALLEGHANY CORP | 108 | $50,000 | 0.0% | $379.63 | — | COMMON STOCK | 017175100 |
| — | TIME WARNER CABLE | 329 | $50,000 | 0.0% | $136.25 | — | COMMON STOCK | 88732J207 |
| — | STAPLES INC | 2,775 | $50,000 | 0.0% | $15.78 | — | COMMON STOCK | 855030102 |
| — | HEALTHCARE TRUST OF AMERICA | 1,850 | $50,000 | 0.0% | $27.03 | — | COMMON STOCK | 42225P501 |
| — | AON PLC | 530 | $50,000 | 0.0% | $63.70 | — | FOREIGN STOCK | G0408V102 |
| GEL | GENESIS ENERGY LP | 1,170 | $50,000 | 0.0% | $51.90 | — | PARTNERSHIPS | 371927104 |
| — | NOBLE CORP PLC | 2,988 | $49,000 | 0.0% | $37.44 | — | FOREIGN STOCK | G65431101 |
| RIO | RIO TINTO PLC SPONS ADR | 1,060 | $49,000 | 0.0% | $46.20 | — | FOREIGN STOCK | 767204100 |
| — | INGRAM MICRO INC | 1,775 | $49,000 | 0.0% | $19.15 | — | COMMON STOCK | 457153104 |
| PSMT | PRICESMART INC | 539 | $49,000 | 0.0% | $75.59 | +4.7% | COMMON STOCK | 741511109 |
| EWX | SPDR | 1,106 | $49,000 | 0.0% | $47.99 | — | MUTUAL FUNDS - | 78463X756 |
| — | STARWOOD HOTELS & RESORTS | 610 | $49,000 | 0.0% | $65.71 | — | COMMON STOCK | 85590A401 |
| — | PROSHARES | 2,200 | $48,000 | 0.0% | $29.68 | — | MUTUAL FUNDS - | 74347R503 |
| — | ALLETE INC | 877 | $48,000 | 0.0% | $50.17 | — | COMMON STOCK | 018522300 |
| VDE | VANGUARD | 432 | $48,000 | 0.0% | $111.77 | — | COMMON STOCK | 92204A306 |
| POST | POST HOLDINGS INC | 1,150 | $48,000 | 0.0% | $28.35 | -12.9% | COMMON STOCK | 737446104 |
| — | ROYCE VALUE TRUST INC | 3,255 | $47,000 | 0.0% | $15.28 | — | MUTUAL FUNDS - | 780910105 |
| VPL | VANGUARD | 800 | $46,000 | 0.0% | $55.81 | — | MUTUAL FUNDS - | 922042866 |
| — | ALLIANZE SE | 2,772 | $46,000 | 0.0% | $14.85 | — | FOREIGN STOCK | 018805101 |
| OLN | OLIN CORP | 2,000 | $46,000 | 0.0% | $16.80 | +4.1% | COMMON STOCK | 680665205 |
| WPC | WP CAREY INC | 656 | $46,000 | 0.0% | $59.45 | — | COMMON STOCK | 92936U109 |
| DFE | WISDOMTREE | 891 | $46,000 | 0.0% | $59.71 | — | MUTUAL FUNDS - | 97717W869 |
| — | TOWER INTERNATIONAL INC | 1,781 | $46,000 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| PCG | PG&E CORP | 866 | $46,000 | 0.0% | $39.31 | +13.0% | COMMON STOCK | 69331C108 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 2,550 | $46,000 | 0.0% | $32.01 | — | FOREIGN STOCK | 81783H105 |
| KSS | KOHLS CORP | 760 | $46,000 | 0.0% | $49.51 | +16.7% | COMMON STOCK | 500255104 |
| FE | FIRSTENERGY CORP | 1,158 | $45,000 | 0.0% | $24.50 | -5.8% | COMMON STOCK | 337932107 |
| — | PANASONIC CORP SPON ADR | 3,808 | $45,000 | 0.0% | $11.82 | — | FOREIGN STOCK | 69832A205 |
| CNP | CENTERPOINT ENERGY INC | 1,899 | $45,000 | 0.0% | $15.39 | +5.5% | COMMON STOCK | 15189T107 |
| — | COACH INC | 1,181 | $45,000 | 0.0% | $48.59 | — | COMMON STOCK | 189754104 |
| — | AEGON NV | 6,048 | $45,000 | 0.0% | $8.91 | — | FOREIGN STOCK | 007924103 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $45,000 | 0.0% | $54.41 | +2.4% | COMMON STOCK | 46120E602 |
| MLM | MARTIN MARIETTA MATERIALS INC | 390 | $44,000 | 0.0% | $104.56 | +3.5% | COMMON STOCK | 573284106 |
| GAP | GAP INC | 1,050 | $44,000 | 0.0% | $28.30 | -5.8% | COMMON STOCK | 364760108 |
| — | PIEDMONT NATURAL GAS INC | 1,100 | $44,000 | 0.0% | $33.93 | — | COMMON STOCK | 720186105 |
| — | TUPPERWARE BRANDS | 700 | $44,000 | 0.0% | $86.95 | — | COMMON STOCK | 899896104 |
| — | TWENTY FIRST CENTURY FOX INC | 1,175 | $43,000 | 0.0% | $33.33 | — | COMMON STOCK | 90130A200 |
| LNT | ALLIANT ENERGY CORP | 646 | $43,000 | 0.0% | $16.89 | +28.6% | COMMON STOCK | 018802108 |
| BIDU | BAIDU.COM SPONS ADR | 190 | $43,000 | 0.0% | $94.74 | — | FOREIGN STOCK | 056752108 |
| — | ACCESS MIDSTREAM PARTNERS | 787 | $43,000 | 0.0% | $48.53 | — | PARTNERSHIPS | 00434L109 |
| — | TC PIPELINES LP | 600 | $43,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| SU | SUNCOR ENERGY INC | 1,348 | $43,000 | 0.0% | $20.09 | +11.3% | FOREIGN STOCK | 867224107 |
| — | CALIFORNIA RESOURCES CORP | 7,713 | $43,000 | 0.0% | $5.58 | — | COMMON STOCK | 13057Q107 |
| — | XL GROUP PLC | 1,200 | $41,000 | 0.0% | $30.38 | — | FOREIGN STOCK | G98290102 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 3,450 | $41,000 | 0.0% | $5.80 | — | COMMON STOCK | 111621306 |
| — | INTERNATIONAL GAME TECHNOLOGY | 2,375 | $41,000 | 0.0% | $13.77 | — | COMMON STOCK | 459902102 |
| VIS | VANGUARD | 385 | $41,000 | 0.0% | $106.49 | — | MUTUAL FUNDS - | 92204A603 |
| NTAP | NETAPP INC | 1,000 | $41,000 | 0.0% | $28.02 | +12.0% | COMMON STOCK | 64110D104 |
| — | WESTERN GAS EQUITY PARTNERS | 689 | $41,000 | 0.0% | $43.34 | — | COMMON STOCK | 95825R103 |
| SXC | SUNCOKE ENERGY INC | 2,064 | $40,000 | 0.0% | $15.30 | +37.1% | COMMON STOCK | 86722A103 |
| — | TECO ENERGY INC | 1,966 | $40,000 | 0.0% | $17.49 | — | COMMON STOCK | 872375100 |
| ONB | OLD NATIONAL BANCORP | 2,700 | $40,000 | 0.0% | $14.05 | -0.2% | COMMON STOCK | 680033107 |
| INGR | INGREDION INC | 466 | $40,000 | 0.0% | $70.28 | +13.2% | COMMON STOCK | 457187102 |
| HUM | HUMANA INC | 275 | $39,000 | 0.0% | $84.67 | +47.7% | COMMON STOCK | 444859102 |
| USIG | ISHARES | 349 | $39,000 | 0.0% | $111.75 | — | MUTUAL FUNDS - | 464288620 |
| — | NABORS INDUSTRIES LTD | 3,041 | $39,000 | 0.0% | $15.30 | — | FOREIGN STOCK | G6359F103 |
| — | TRANSCANADA CORP | 800 | $39,000 | 0.0% | $46.50 | — | FOREIGN STOCK | 89353D107 |
| HSBC | HSBC HOLDINGS PLC | 819 | $39,000 | 0.0% | $52.59 | — | FOREIGN STOCK | 404280406 |
| XYL | XYLEM INC | 990 | $38,000 | 0.0% | $23.44 | +35.7% | COMMON STOCK | 98419M100 |
| AGO | ASSURED GUARANTY LTD | 1,451 | $38,000 | 0.0% | $19.33 | +2.9% | FOREIGN STOCK | G0585R106 |
| ATLCY | ATLAS COPCO AB | 1,449 | $37,000 | 0.0% | $21.81 | — | FOREIGN STOCK | 049255805 |
| — | BASIC ENERGY SERVICES INC | 5,277 | $37,000 | 0.0% | $8.44 | — | COMMON STOCK | 06985P100 |
| — | HOSPIRA INC | 594 | $37,000 | 0.0% | $38.17 | — | COMMON STOCK | 441060100 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 4,658 | $37,000 | 0.0% | $7.94 | — | FOREIGN STOCK | 234064301 |
| — | VALIDUS HOLDINGS LTD | 900 | $37,000 | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| — | OCH ZIFT CAPITAL MGMT | 3,085 | $36,000 | 0.0% | $11.67 | — | PARTNERSHIPS | 67551U105 |
| NSANY | NISSAN MOTOR LTD | 2,063 | $36,000 | 0.0% | $19.92 | — | FOREIGN STOCK | 654744408 |
| DG | DOLLAR GENERAL CORP | 500 | $35,000 | 0.0% | $56.60 | 0.0% | COMMON STOCK | 256677105 |
| OSIS | OSI SYSTEMS INC | 500 | $35,000 | 0.0% | $59.85 | +14.0% | COMMON STOCK | 671044105 |
| NXPI | NXP SEMICONDUCTORS NV | 459 | $35,000 | 0.0% | $62.99 | 0.0% | FOREIGN STOCK | N6596X109 |
| — | IRON MOUNTAIN INC | 868 | $34,000 | 0.0% | $27.60 | — | COMMON STOCK | 462846106 |
| — | PEABODY ENERGY CORP | 4,450 | $34,000 | 0.0% | $14.64 | — | COMMON STOCK | 704549104 |
| — | LEUCADIA NATIONAL CORP | 1,500 | $34,000 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 800 | $34,000 | 0.0% | $58.13 | — | PARTNERSHIPS | 01877R108 |
| — | VCA INC | 700 | $34,000 | 0.0% | $35.35 | — | COMMON STOCK | 918194101 |
| JBL | JABIL CIRCUIT INC | 1,550 | $33,000 | 0.0% | $16.76 | +10.3% | COMMON STOCK | 466313103 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 664 | $33,000 | 0.0% | $43.67 | — | FOREIGN STOCK | 456463108 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 1,500 | $33,000 | 0.0% | $21.75 | — | FOREIGN STOCK | 02364W105 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,330 | $33,000 | 0.0% | $24.24 | -3.9% | COMMON STOCK | 023139884 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,375 | $33,000 | 0.0% | $12.49 | -20.6% | COMMON STOCK | 02553E106 |
| — | PLAINS GP HOLDINGS LP | 1,264 | $32,000 | 0.0% | $26.45 | — | PARTNERSHIPS | 72651A108 |
| ERIC | ERICSSON | 2,635 | $32,000 | 0.0% | $11.39 | — | FOREIGN STOCK | 294821608 |
| — | BIOMED REALTY TRUST INC | 1,495 | $32,000 | 0.0% | $20.07 | — | COMMON STOCK | 09063H107 |
| LZAGY | LONZA GROUP AG | 2,867 | $32,000 | 0.0% | $8.74 | — | FOREIGN STOCK | 54338V101 |
| — | SHELL MIDSTREAM PARTNERS | 791 | $32,000 | 0.0% | $40.46 | — | PARTNERSHIPS | 822634101 |
| MAS | MASCO CORP | 1,275 | $32,000 | 0.0% | $14.92 | +17.3% | COMMON STOCK | 574599106 |
| WSO | WATSCO INC | 300 | $32,000 | 0.0% | $96.52 | +2.9% | COMMON STOCK | 942622200 |
| XLB | AMEX - | 660 | $32,000 | 0.0% | $50.30 | — | COMMON STOCK | 81369Y100 |
| — | CREDIT SUISSE GROUP | 1,237 | $31,000 | 0.0% | $25.87 | — | FOREIGN STOCK | 225401108 |
| — | SILVER WHEATON CORP | 1,550 | $31,000 | 0.0% | $20.96 | — | FOREIGN STOCK | 828336107 |
| DON | WISDOMTREE | 375 | $31,000 | 0.0% | $82.67 | — | MUTUAL FUNDS - | 97717W505 |
| — | GUGGENHEIM | 345 | $31,000 | 0.0% | $64.15 | — | COMMON STOCK | 78355W817 |
| — | RANDGOLD RESOURCES LIMITED | 458 | $31,000 | 0.0% | $71.49 | — | FOREIGN STOCK | 752344309 |
| RRX | REGAL BELOIT CORP | 400 | $30,000 | 0.0% | $69.87 | +0.5% | COMMON STOCK | 758750103 |
| — | SAFEWAY INC | 867 | $30,000 | 0.0% | $23.66 | — | COMMON STOCK | 786514208 |
| — | DOMINION MIDSTREAM PARTNERS | 757 | $30,000 | 0.0% | $39.63 | — | PARTNERSHIPS | 257454108 |
| — | MDC HOLDINGS INC | 1,150 | $30,000 | 0.0% | $32.04 | — | COMMON STOCK | 552676108 |
| CINF | CINCINNATI FINANCIAL CORP | 587 | $30,000 | 0.0% | $33.99 | +7.2% | COMMON STOCK | 172062101 |
| — | PHILLIPS 66 PARTNERS | 435 | $30,000 | 0.0% | $36.47 | — | PARTNERSHIPS | 718549207 |
| — | E TRADE FINANCIAL CORP | 1,200 | $29,000 | 0.0% | $24.31 | — | COMMON STOCK | 269246401 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560 | $29,000 | 0.0% | $51.79 | — | COMMON STOCK | 29472R108 |
| SWDBY | SWEDBANK AB ADR | 1,172 | $29,000 | 0.0% | $22.86 | — | FOREIGN STOCK | 870195104 |
| BHKLY | BOC HONG KONG HOLDINGS | 429 | $29,000 | 0.0% | $60.05 | — | FOREIGN STOCK | 096813209 |
| — | AQUA AMERICA INC | 1,062 | $28,000 | 0.0% | $28.85 | — | COMMON STOCK | 03836W103 |
| — | NUVEEN | 2,534 | $28,000 | 0.0% | $12.15 | — | MUTUAL FUNDS - | 67072T108 |
| CPA | COPA HOLDINGS SA | 269 | $28,000 | 0.0% | $85.03 | -10.9% | FOREIGN STOCK | P31076105 |
| — | RED HAT INC | 400 | $28,000 | 0.0% | $65.00 | — | COMMON STOCK | 756577102 |
| EZU | ISHARES | 777 | $28,000 | 0.0% | $36.04 | — | MUTUAL FUNDS - | 464286608 |
| — | GASTAR EXPLORATION INC | 11,335 | $27,000 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| — | ANTERO MIDSTREAM PARTNERS | 976 | $27,000 | 0.0% | $27.66 | — | PARTNERSHIPS | 03673L103 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $27,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| BASFY | BASF SE | 309 | $26,000 | 0.0% | $91.22 | — | FOREIGN STOCK | 055262505 |
| — | WINDSTREAM HOLDINGS INC | 3,132 | $26,000 | 0.0% | $8.35 | — | COMMON STOCK | 97382A101 |
| — | UIL HOLDINGS CORP | 600 | $26,000 | 0.0% | $38.33 | — | COMMON STOCK | 902748102 |
| HMC | HONDA MOTOR LTD ADR | 865 | $26,000 | 0.0% | $36.85 | — | FOREIGN STOCK | 438128308 |
| — | ITC HOLDINGS CORP | 648 | $26,000 | 0.0% | $50.75 | — | COMMON STOCK | 465685105 |
| AXAHY | AXA | 1,109 | $26,000 | 0.0% | $25.71 | — | FOREIGN STOCK | 054536107 |
| — | GANNETT INC | 800 | $26,000 | 0.0% | $25.00 | — | COMMON STOCK | 364730101 |
| NOC | NORTHROP GRUMMAN CORP | 175 | $26,000 | 0.0% | $70.60 | +61.8% | COMMON STOCK | 666807102 |
| CCI | CROWN CASTLE INTL CORP | 325 | $26,000 | 0.0% | $50.35 | 0.0% | COMMON STOCK | 22822V101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 491 | $26,000 | 0.0% | $42.78 | 0.0% | COMMON STOCK | 203668108 |
| — | UNILEVER N V | 670 | $26,000 | 0.0% | $39.82 | — | FOREIGN STOCK | 904784709 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 377 | $26,000 | 0.0% | $73.69 | — | FOREIGN STOCK | 803054204 |
| — | LAFARGE | 1,421 | $25,000 | 0.0% | $16.12 | — | FOREIGN STOCK | 505861401 |
| — | VALERO ENERGY PARTNERS LP | 579 | $25,000 | 0.0% | $36.12 | — | PARTNERSHIPS | 91914J102 |
| FDN | FIRST TRUST | 401 | $25,000 | 0.0% | $62.34 | — | MUTUAL FUNDS - | 33733E302 |
| ROYL | ROYALE ENERGY | 12,000 | $25,000 | 0.0% | $2.62 | -7.3% | COMMON STOCK | 78074G200 |
| CM | CANADIAN IMPERIAL BANK | 291 | $25,000 | 0.0% | $23.79 | +10.0% | FOREIGN STOCK | 136069101 |
| SUN | SUNOCO LP | 500 | $25,000 | 0.0% | $50.00 | — | COMMON STOCK | 86765K109 |
| — | PATTERSON COS INC | 523 | $25,000 | 0.0% | $40.01 | — | COMMON STOCK | 703395103 |
| ALB | ALBEMARLE CORP | 400 | $24,000 | 0.0% | $52.71 | -5.1% | COMMON STOCK | 012653101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 400 | $24,000 | 0.0% | $39.63 | +44.5% | COMMON STOCK | 81725T100 |
| UHS | UNIVERSAL HEALTH SERVICES | 213 | $24,000 | 0.0% | $101.37 | -1.1% | COMMON STOCK | 913903100 |
| IWC | ISHARES | 317 | $24,000 | 0.0% | $75.71 | — | MUTUAL FUNDS - | 464288869 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,600 | $24,000 | 0.0% | $6.08 | +9.1% | COMMON STOCK | 680223104 |
| SCCO | SOUTHERN COPPER CORP | 801 | $23,000 | 0.0% | $20.27 | -6.3% | COMMON STOCK | 84265V105 |
| — | HOME RETAIL GROUP | 1,813 | $23,000 | 0.0% | $11.98 | — | FOREIGN STOCK | 43731T102 |
| — | VIACOM INC | 300 | $23,000 | 0.0% | $84.43 | — | COMMON STOCK | 92553P201 |
| ARW | ARROW ELECTRONICS INC | 390 | $23,000 | 0.0% | $38.94 | +42.8% | COMMON STOCK | 042735100 |
| SM | SM ENERGY CO | 600 | $23,000 | 0.0% | $66.43 | -32.9% | COMMON STOCK | 78454L100 |
| — | GNC HOLDINGS INC | 500 | $23,000 | 0.0% | $44.00 | — | COMMON STOCK | 36191G107 |
| SKHSY | SEKISUI HOUSE | 1,737 | $23,000 | 0.0% | $13.41 | — | FOREIGN STOCK | 816078307 |
| — | SENIOR HOUSING PROPERTIES TRUST | 961 | $22,000 | 0.0% | $23.78 | — | COMMON STOCK | 81721M109 |
| IJK | ISHARES | 138 | $22,000 | 0.0% | $134.85 | — | MUTUAL FUNDS - | 464287606 |
| — | TEEKAY LNG PARTNERS LP | 500 | $22,000 | 0.0% | $44.00 | — | PARTNERSHIPS | Y8564M105 |
| BNPQY | BNP APRIBAS | 728 | $22,000 | 0.0% | $28.98 | — | FOREIGN STOCK | 05565A202 |
| OHI | OMEGA HEALTHCARE INVESTORS | 569 | $22,000 | 0.0% | $30.14 | — | COMMON STOCK | 681936100 |
| — | GUGGENHEIM | 1,602 | $22,000 | 0.0% | $15.99 | — | MUTUAL FUNDS - | 18383Q838 |
| — | ENSCO PLC | 725 | $22,000 | 0.0% | $57.65 | — | FOREIGN STOCK | G3157S106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $22,000 | 0.0% | $23.18 | — | COMMON STOCK | 02503X105 |
| — | BARRICK GOLD CORP | 2,110 | $22,000 | 0.0% | $15.86 | — | FOREIGN STOCK | 067901108 |
| — | WILLIAMS PARTNERS | 485 | $22,000 | 0.0% | $51.55 | — | PARTNERSHIPS | 96950F104 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 1,164 | $22,000 | 0.0% | $17.89 | — | COMMON STOCK | 720190206 |
| — | TEMPLETON | 1,371 | $21,000 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| TRGP | TARGA RESOURCES CORP | 200 | $21,000 | 0.0% | $37.51 | +81.0% | PARTNERSHIPS | 87612G101 |
| MGM | MGM RESORTS INTL | 1,000 | $21,000 | 0.0% | $24.33 | -15.7% | COMMON STOCK | 552953101 |
| IBDRY | IBERDROLA S.A. | 789 | $21,000 | 0.0% | $26.62 | — | FOREIGN STOCK | 450737101 |
| — | DUN & BRADSTREET CORP | 175 | $21,000 | 0.0% | $120.00 | — | COMMON STOCK | 26483E100 |
| — | HUBBELL INC | 200 | $21,000 | 0.0% | $100.00 | — | COMMON STOCK | 443510201 |
| — | SKECHERS USA INC | 384 | $21,000 | 0.0% | $53.27 | — | COMMON STOCK | 830566105 |
| OII | OCEANEERING INTERNATIONAL INC | 350 | $21,000 | 0.0% | $69.83 | -8.0% | COMMON STOCK | 675232102 |
| CVE | CENOVUS ENERGY INC | 1,000 | $21,000 | 0.0% | $22.39 | -18.1% | FOREIGN STOCK | 15135U109 |
| KN | KNOWLES CORP | 890 | $21,000 | 0.0% | $30.49 | -32.2% | COMMON STOCK | 49926D109 |
| O | REALTY INCOME CORP | 437 | $21,000 | 0.0% | $24.36 | +8.1% | COMMON STOCK | 756109104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 460 | $21,000 | 0.0% | $36.36 | — | COMMON STOCK | 70509V100 |
| ISNPY | INTESA SANPAOLO | 1,172 | $21,000 | 0.0% | $18.26 | — | FOREIGN STOCK | 46115H107 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 565 | $20,000 | 0.0% | $28.45 | +25.7% | FOREIGN STOCK | 866796105 |
| TWI | TITAN INTERNATIONAL INC | 1,910 | $20,000 | 0.0% | $20.56 | -50.9% | COMMON STOCK | 88830M102 |
| PRI | PRIMERICA INC. | 363 | $20,000 | 0.0% | $48.32 | +5.5% | COMMON STOCK | 74164M108 |
| ILF | ISHARES | 635 | $20,000 | 0.0% | $36.58 | — | MUTUAL FUNDS - | 464287390 |
| — | TORCHMARK CORP | 375 | $20,000 | 0.0% | $60.44 | — | COMMON STOCK | 891027104 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $20,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 260 | $20,000 | 0.0% | $14.66 | +62.7% | COMMON STOCK | 679580100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 260 | $20,000 | 0.0% | $69.04 | +3.9% | COMMON STOCK | 043436104 |
| — | SOVRAN STORAGE INC | 226 | $20,000 | 0.0% | $74.07 | — | COMMON STOCK | 84610H108 |
| — | SONIC CORP | 730 | $20,000 | 0.0% | $22.93 | — | COMMON STOCK | 835451105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 465 | $20,000 | 0.0% | $35.15 | — | COMMON STOCK | 83001A102 |
| SAIA | SAIA INC | 364 | $20,000 | 0.0% | $47.54 | +9.6% | COMMON STOCK | 78709Y105 |
| SCHYY | SANDS CHINA LTD | 389 | $19,000 | 0.0% | $48.71 | — | FOREIGN STOCK | 80007R105 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $19,000 | 0.0% | $58.26 | +4.4% | COMMON STOCK | 942749102 |
| FRME | FIRST MERCHANTS CORP | 820 | $19,000 | 0.0% | $14.88 | +7.1% | COMMON STOCK | 320817109 |
| SBRA | SABRA HEALTH CARE REIT INC | 610 | $19,000 | 0.0% | $24.39 | — | COMMON STOCK | 78573L106 |
| — | VERINT SYSTEMS INC | 330 | $19,000 | 0.0% | $56.34 | — | COMMON STOCK | 92343X100 |
| ACHC | ACADIA HEALTHCARE CO INC | 305 | $19,000 | 0.0% | $48.89 | +19.0% | COMMON STOCK | 00404A109 |
| — | RYLAND GROUP INC THE | 486 | $19,000 | 0.0% | $37.54 | — | COMMON STOCK | 783764103 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $19,000 | 0.0% | $26.47 | +26.1% | COMMON STOCK | 784117103 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 987 | $19,000 | 0.0% | $19.25 | — | COMMON STOCK | 458118106 |
| RNST | RENASANT CORP | 642 | $19,000 | 0.0% | $28.61 | +0.2% | COMMON STOCK | 75970E107 |
| TM | TOYOTA MOTOR CORP | 148 | $19,000 | 0.0% | $115.60 | — | FOREIGN STOCK | 892331307 |
| JJSF | J&J SNACK FOODS CORP | 176 | $19,000 | 0.0% | $78.11 | +9.0% | COMMON STOCK | 466032109 |
| — | JANUS CAPITAL GROUP INC | 1,200 | $19,000 | 0.0% | $12.50 | — | COMMON STOCK | 47102X105 |
| YPF | YPF SOCIEDAD ANONIMA | 710 | $19,000 | 0.0% | $14.08 | — | FOREIGN STOCK | 984245100 |
| CASS | CASS INFORMATION SYSTEMS INC | 350 | $19,000 | 0.0% | $24.93 | +10.2% | COMMON STOCK | 14808P109 |
| — | BARCLAYS BK PLC | 750 | $19,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 06739H511 |
| — | SOUTH STATE CORP | 288 | $19,000 | 0.0% | $54.84 | — | COMMON STOCK | 840441109 |
| — | HUDSON CITY BANCORP INC | 1,825 | $18,000 | 0.0% | $9.34 | — | COMMON STOCK | 443683107 |
| PBI | PITNEY BOWES INC | 756 | $18,000 | 0.0% | $15.11 | +61.7% | COMMON STOCK | 724479100 |
| — | MEAD JOHNSON NUTRITION CO | 175 | $18,000 | 0.0% | $84.56 | — | COMMON STOCK | 582839106 |
| — | HILLENBRAND INC | 532 | $18,000 | 0.0% | $31.47 | — | COMMON STOCK | 431571108 |
| AMBA | AMBARELLA INC | 346 | $18,000 | 0.0% | $33.11 | +41.1% | FOREIGN STOCK | G037AX101 |
| EPU | ISHARES | 550 | $18,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| DLR | DIGITAL REALTY | 275 | $18,000 | 0.0% | $31.09 | +42.5% | COMMON STOCK | 253868103 |
| — | DELHAIZE GROUP | 980 | $18,000 | 0.0% | $31.38 | — | FOREIGN STOCK | 29759W101 |
| — | BLACKHAWK NETWORK HOLDINGS | 470 | $18,000 | 0.0% | $26.87 | — | COMMON STOCK | 09238E203 |
| COLM | COLUMBIA SPORTSWEAR CO | 411 | $18,000 | 0.0% | $35.53 | 0.0% | COMMON STOCK | 198516106 |
| MANH | MANHATTAN ASSOCIATES INC | 441 | $18,000 | 0.0% | $31.28 | +22.3% | COMMON STOCK | 562750109 |
| — | RF MICRO DEVICES INC | 1,091 | $18,000 | 0.0% | $16.50 | — | COMMON STOCK | 749941100 |
| PBA | PEMBINA PIPELINE | 500 | $18,000 | 0.0% | $16.65 | +26.8% | FOREIGN STOCK | 706327103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84 | $18,000 | 0.0% | $153.14 | +25.6% | COMMON STOCK | 008252108 |
| TXNM | PNM RESOURCES INC | 603 | $18,000 | 0.0% | $26.52 | +6.8% | COMMON STOCK | 69349H107 |
| — | AKORN INC | 490 | $18,000 | 0.0% | $36.05 | — | COMMON STOCK | 009728106 |
| MZTI | LANCASTER COLONY CORP | 181 | $17,000 | 0.0% | $90.72 | 0.0% | COMMON STOCK | 513847103 |
| — | HAWAIIAN HOLDINGS INC | 655 | $17,000 | 0.0% | $25.95 | — | COMMON STOCK | 419879101 |
| CLZNY | CLARIANT AG UNSPON ADR | 1,000 | $17,000 | 0.0% | $17.00 | — | FOREIGN STOCK | 18047P101 |
| — | ARRIS GROUP INC | 559 | $17,000 | 0.0% | $28.29 | — | COMMON STOCK | 04270V106 |
| — | BEMIS CO INC | 370 | $17,000 | 0.0% | $39.91 | — | COMMON STOCK | 081437105 |
| IEV | ISHARES | 400 | $17,000 | 0.0% | $47.50 | — | MUTUAL FUNDS - | 464287861 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 224 | $17,000 | 0.0% | $72.03 | 0.0% | COMMON STOCK | 989207105 |
| HMN | HORACE MANN EDUCATORS | 517 | $17,000 | 0.0% | $29.45 | +4.5% | COMMON STOCK | 440327104 |
| BHE | BENCHMARK ELECTRONICS INC | 650 | $17,000 | 0.0% | $15.45 | +26.2% | COMMON STOCK | 08160H101 |
| ALLE | ALLEGION PLC | 310 | $17,000 | 0.0% | $38.52 | +19.4% | FOREIGN STOCK | G0176J109 |
| — | PINNACLE FINANCIAL PARTNERS | 435 | $17,000 | 0.0% | $36.32 | — | COMMON STOCK | 72346Q104 |
| — | NATUS MEDICAL INC | 480 | $17,000 | 0.0% | $35.42 | — | COMMON STOCK | 639050103 |
| — | TREEHOUSE FOODS INC | 194 | $17,000 | 0.0% | $87.63 | — | COMMON STOCK | 89469A104 |
| AR | ANTERO RESOURCES CORP | 425 | $17,000 | 0.0% | $56.25 | -14.8% | COMMON STOCK | 03674X106 |
| — | GP STRATEGIES CORP | 504 | $17,000 | 0.0% | $29.52 | — | COMMON STOCK | 36225V104 |
| — | COLONY FINANCIAL INC | 696 | $17,000 | 0.0% | $22.73 | — | COMMON STOCK | 19624R106 |
| — | US SILICA HOLDINGS INC | 642 | $16,000 | 0.0% | $58.31 | — | COMMON STOCK | 90346E103 |
| — | SEATTLE GENETICS INC | 500 | $16,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| FSS | FEDERAL SIGNAL CORP | 1,022 | $16,000 | 0.0% | $12.80 | -0.3% | COMMON STOCK | 313855108 |
| — | ACETO CORP | 740 | $16,000 | 0.0% | $18.87 | — | COMMON STOCK | 004446100 |
| — | STARZ | 535 | $16,000 | 0.0% | $29.91 | — | COMMON STOCK | 85571Q102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 584 | $16,000 | 0.0% | $22.90 | +4.1% | COMMON STOCK | 29089Q105 |
| — | PERFICIENT INC | 852 | $16,000 | 0.0% | $15.28 | — | COMMON STOCK | 71375U101 |
| ECPG | ENCORE CAPITAL GROUP INC | 370 | $16,000 | 0.0% | $44.21 | -2.7% | COMMON STOCK | 292554102 |
| — | BANCORPSOUTH INC | 694 | $16,000 | 0.0% | $20.11 | — | COMMON STOCK | 059692103 |
| MWA | MUELLER WATER PRODUCTS INC | 1,541 | $16,000 | 0.0% | $7.29 | +9.7% | COMMON STOCK | 624758108 |
| — | LEXINGTON REALTY TRUST | 1,500 | $16,000 | 0.0% | $11.33 | — | COMMON STOCK | 529043101 |
| — | PAREXEL INTERNATIONAL CORP | 292 | $16,000 | 0.0% | $63.69 | — | COMMON STOCK | 699462107 |
| DXJ | WISDOMTREE | 317 | $16,000 | 0.0% | $49.77 | — | MUTUAL FUNDS - | 97717W851 |
| OGS | ONE GAS INC | 387 | $16,000 | 0.0% | $35.75 | +8.6% | COMMON STOCK | 68235P108 |
| — | ATLAS PIPELINE PARTNERS LP | 600 | $16,000 | 0.0% | $37.39 | — | PARTNERSHIPS | 049392103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 159 | $16,000 | 0.0% | $95.58 | +5.9% | COMMON STOCK | 879360105 |
| MOG/A | MOOG INC | 219 | $16,000 | 0.0% | $64.14 | +4.1% | COMMON STOCK | 615394202 |
| PTC | PTC INC | 446 | $16,000 | 0.0% | $38.24 | -3.2% | COMMON STOCK | 69370C100 |
| MEI | METHODE ELECTRONICS INC | 449 | $16,000 | 0.0% | $28.48 | +6.1% | COMMON STOCK | 591520200 |
| HOMB | HOME BANCSHARES INC | 508 | $16,000 | 0.0% | $15.28 | +1.4% | COMMON STOCK | 436893200 |
| ATRO | ASTRONICS CORP | 272 | $15,000 | 0.0% | $31.95 | -3.4% | COMMON STOCK | 046433108 |
| — | GENERAL MOTORS CO | 603 | $15,000 | 0.0% | $24.96 | — | RIGHTS AND WARR | 37045V118 |
| — | YAMANA GOLD INC | 3,704 | $15,000 | 0.0% | $6.72 | — | FOREIGN STOCK | 98462Y100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 350 | $15,000 | 0.0% | $36.40 | — | FOREIGN STOCK | G05384105 |
| MUR | MURPHY OIL CORP | 300 | $15,000 | 0.0% | $35.13 | -4.0% | COMMON STOCK | 626717102 |
| CLFD | CLEARFIELD INC | 1,200 | $15,000 | 0.0% | $8.09 | +60.2% | COMMON STOCK | 18482P103 |
| — | ICONIX BRAND GROUP INC | 445 | $15,000 | 0.0% | $37.66 | — | COMMON STOCK | 451055107 |
| DEM | WISDOMTREE | 342 | $15,000 | 0.0% | $47.97 | — | MUTUAL FUNDS - | 97717W315 |
| LGND | LIGAND PHARMACEUTICALS | 277 | $15,000 | 0.0% | $31.39 | +3.6% | COMMON STOCK | 53220K504 |
| — | CONVERGYS CORP | 713 | $15,000 | 0.0% | $18.28 | — | COMMON STOCK | 212485106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,339 | $15,000 | 0.0% | $5.01 | — | COMMON STOCK | 35906A108 |
| FMC | FMC CORP | 267 | $15,000 | 0.0% | $40.72 | -6.4% | COMMON STOCK | 302491303 |
| — | LEVEL 3 COMMUNICATIONS INC | 300 | $15,000 | 0.0% | $50.00 | — | COMMON STOCK | 52729N308 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,000 | $15,000 | 0.0% | $11.05 | +3.6% | COMMON STOCK | 46333X108 |
| BF/B | BROWN FORMAN CORP CL B | 174 | $15,000 | 0.0% | $22.81 | +30.6% | COMMON STOCK | 115637209 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,118 | $15,000 | 0.0% | $12.26 | +1.1% | COMMON STOCK | 388689101 |
| GMED | GLOBUS MEDICAL INC | 623 | $15,000 | 0.0% | $20.57 | +7.6% | COMMON STOCK | 379577208 |
| AGG | ISHARES | 131 | $14,000 | 0.0% | $106.87 | — | MUTUAL FUNDS - | 464287226 |
| — | FOSTER WHEELER AG | 500 | $14,000 | 0.0% | $21.71 | — | FOREIGN STOCK | H27178104 |
| — | ENCANA CORP COM | 1,000 | $14,000 | 0.0% | $18.77 | — | FOREIGN STOCK | 292505104 |
| VRSN | VERISIGN INC | 243 | $14,000 | 0.0% | $47.26 | +21.2% | COMMON STOCK | 92343E102 |
| IXN | ISHARES | 150 | $14,000 | 0.0% | $66.67 | — | COMMON STOCK | 464287291 |
| — | JOY GLOBAL INC | 300 | $14,000 | 0.0% | $50.00 | — | COMMON STOCK | 481165108 |
| — | SOUTHWESTERN ENERGY CO | 500 | $14,000 | 0.0% | $36.88 | — | COMMON STOCK | 845467109 |
| — | ATWOOD OCEANICS INC | 500 | $14,000 | 0.0% | $52.10 | — | COMMON STOCK | 050095108 |
| — | SPRINT CORP | 3,447 | $14,000 | 0.0% | $6.35 | — | COMMON STOCK | 85207U105 |
| IJJ | ISHARES | 107 | $14,000 | 0.0% | $112.85 | — | MUTUAL FUNDS - | 464287705 |
| — | CONSOL ENERGY INC | 400 | $14,000 | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| — | DENTSPLY INTL INC | 260 | $14,000 | 0.0% | $40.70 | — | COMMON STOCK | 249030107 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $13,000 | 0.0% | $11.25 | — | FOREIGN STOCK | 251566105 |
| — | AMERICAN REALTY CAPITAL PROP INC | 1,413 | $13,000 | 0.0% | $12.74 | — | COMMON STOCK | 02917T104 |
| CIG | CEMIG SA | 2,713 | $13,000 | 0.0% | $5.13 | — | FOREIGN STOCK | 204409601 |
| SKYY | FIRST TRUST | 472 | $13,000 | 0.0% | $27.54 | — | MUTUAL FUNDS - | 33734X192 |
| RL | RALPH LAUREN CORP | 70 | $13,000 | 0.0% | $137.57 | +0.8% | COMMON STOCK | 751212101 |
| — | CA INC | 435 | $13,000 | 0.0% | $30.31 | — | COMMON STOCK | 12673P105 |
| GPRO | GOPRO INC | 200 | $13,000 | 0.0% | $73.70 | 0.0% | COMMON STOCK | 38268T103 |
| — | LANNETT CO INC | 293 | $13,000 | 0.0% | $44.44 | — | COMMON STOCK | 516012101 |
| — | PARTNER RE HOLDINGS LTD | 110 | $13,000 | 0.0% | $104.13 | — | FOREIGN STOCK | G6852T105 |
| VEU | VANGUARD | 273 | $13,000 | 0.0% | $49.51 | — | MUTUAL FUNDS - | 922042775 |
| MBB | ISHARES | 118 | $13,000 | 0.0% | $109.16 | — | MUTUAL FUNDS - | 464288588 |
| SON | SONOCO PRODUCTS | 300 | $13,000 | 0.0% | $22.97 | +24.3% | COMMON STOCK | 835495102 |
| HOLX | HOLOGIC INC | 468 | $13,000 | 0.0% | $20.89 | +23.6% | COMMON STOCK | 436440101 |
| JBHT | HUNT JB TRANS SERVICES | 150 | $13,000 | 0.0% | $64.12 | +11.7% | COMMON STOCK | 445658107 |
| — | ISHARES | 734 | $13,000 | 0.0% | $17.71 | — | MUTUAL FUNDS - | 46434V548 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $13,000 | 0.0% | $49.85 | +85.9% | COMMON STOCK | 02043Q107 |
| IJS | ISHARES | 114 | $13,000 | 0.0% | $102.65 | — | MUTUAL FUNDS - | 464287879 |
| TTEK | TETRA TECH INC | 500 | $13,000 | 0.0% | $5.82 | -10.2% | COMMON STOCK | 88162G103 |
| — | BARCLAYS BK PLC | 500 | $13,000 | 0.0% | $26.00 | — | PREFERRED STOCK | 06739H776 |
| — | HI-CRUSH PARTNERS LP | 400 | $12,000 | 0.0% | $40.00 | — | PARTNERSHIPS | 428337109 |
| IEMG | ISHARES | 263 | $12,000 | 0.0% | $45.63 | — | MUTUAL FUNDS - | 46434G103 |
| AZO | AUTOZONE INC | 20 | $12,000 | 0.0% | $407.86 | +38.2% | COMMON STOCK | 053332102 |
| — | KAPSTONE PAPER AND PACKAGING | 396 | $12,000 | 0.0% | $28.17 | — | COMMON STOCK | 48562P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $12,000 | 0.0% | $73.64 | +52.9% | COMMON STOCK | 92532F100 |
| — | OREXIGEN THERAPEUTICS INC | 2,000 | $12,000 | 0.0% | $6.00 | — | COMMON STOCK | 686164104 |
| CX | CEMEX S A B | 1,212 | $12,000 | 0.0% | $10.66 | — | FOREIGN STOCK | 151290889 |
| HXL | HEXCEL CORP | 300 | $12,000 | 0.0% | $43.64 | -5.6% | COMMON STOCK | 428291108 |
| NDSN | NORDSON CORP | 151 | $12,000 | 0.0% | $60.57 | +11.0% | COMMON STOCK | 655663102 |
| — | JOHN HANCOCK BANK & THRIFT | 500 | $12,000 | 0.0% | $22.00 | — | COMMON STOCK | 409735206 |
| — | GUGGENHEIM | 83 | $12,000 | 0.0% | $144.58 | — | MUTUAL FUNDS - | 78355W205 |
| — | SOFTBANK CORP | 200 | $12,000 | 0.0% | $57.78 | — | FOREIGN STOCK | J75963108 |
| — | GRAN TIERRA ENERGY INC | 3,217 | $12,000 | 0.0% | $7.47 | — | COMMON STOCK | 38500T101 |
| MTUS | TIMKENSTEEL CORPORATION | 287 | $11,000 | 0.0% | $45.14 | -19.7% | COMMON STOCK | 887399103 |
| PLD | PROLOGIS INC | 250 | $11,000 | 0.0% | $27.67 | +6.5% | COMMON STOCK | 74340W103 |
| PGR | PROGRESSIVE CORP | 400 | $11,000 | 0.0% | $17.04 | +11.0% | COMMON STOCK | 743315103 |
| GLNG | GOLAR LNG LTD | 300 | $11,000 | 0.0% | $26.01 | +47.6% | FOREIGN STOCK | G9456A100 |
| — | SIRIUS XM HOLDINGS INC | 3,200 | $11,000 | 0.0% | $3.39 | — | COMMON STOCK | 82968B103 |
| — | WEATHERFORD INTERNATIONAL PL | 950 | $11,000 | 0.0% | $23.07 | — | FOREIGN STOCK | G48833100 |
| SBNY | SIGNATURE BANK | 84 | $11,000 | 0.0% | $83.33 | — | COMMON STOCK | 82669G104 |
| — | OCWEN FINANCIAL CORP | 700 | $11,000 | 0.0% | $49.64 | — | COMMON STOCK | 675746309 |
| — | EXELIS | 625 | $11,000 | 0.0% | $13.33 | — | COMMON STOCK | 30162A108 |
| IWN | ISHARES | 109 | $11,000 | 0.0% | $100.92 | — | MUTUAL FUNDS - | 464287630 |
| VDC | VANGUARD | 88 | $11,000 | 0.0% | $125.00 | — | MUTUAL FUNDS - | 92204A207 |
| NNBR | NN INC | 522 | $11,000 | 0.0% | $19.66 | 0.0% | COMMON STOCK | 629337106 |
| — | CLEARBRIDGE ENERGY MLP | 500 | $11,000 | 0.0% | $23.96 | — | MUTUAL FUNDS - | 18469Q108 |
| ATO | ATMOS ENERGY CORP | 200 | $11,000 | 0.0% | $38.03 | +5.8% | COMMON STOCK | 049560105 |
| — | INOVIO PHARMACEUTICALS INC | 1,250 | $11,000 | 0.0% | $11.20 | — | COMMON STOCK | 45773H201 |
| SSL | SASOL LTD | 300 | $11,000 | 0.0% | $43.33 | — | FOREIGN STOCK | 803866300 |
| FXD | FIRST TRUST | 294 | $11,000 | 0.0% | $37.41 | — | MUTUAL FUNDS - | 33734X101 |
| HRB | BLOCK H & R INC | 314 | $11,000 | 0.0% | $21.26 | 0.0% | COMMON STOCK | 093671105 |
| — | AMERICAN RAILCAR INDUSTRIES | 212 | $11,000 | 0.0% | $74.56 | — | COMMON STOCK | 02916P103 |
| — | UNITED DEVELOPMENT FUNDING | 500 | $10,000 | 0.0% | $20.00 | — | CLOSELY HELD ST | 910187103 |
| BSV | VANGUARD | 125 | $10,000 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 921937827 |
| QTEC | FIRST TRUST NASDAQ 100 | 226 | $10,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| — | AMERIGAS PARTNERS LP | 200 | $10,000 | 0.0% | $45.00 | — | PARTNERSHIPS | 030975106 |
| — | FERRELGAS PARTNERS | 450 | $10,000 | 0.0% | $26.67 | — | PARTNERSHIPS | 315293100 |
| — | PULASKI FINANCIAL CORP | 850 | $10,000 | 0.0% | $9.33 | — | COMMON STOCK | 745548107 |
| — | ALPINE GLOBAL PREMIER | 1,355 | $10,000 | 0.0% | $7.38 | — | MUTUAL FUNDS - | 02083A103 |
| NRG | NRG ENERGY INC | 375 | $10,000 | 0.0% | $20.46 | +13.0% | COMMON STOCK | 629377508 |
| — | LINN ENERGY LLC | 1,000 | $10,000 | 0.0% | $28.69 | — | PARTNERSHIPS | 536020100 |
| EG | EVEREST RE GROUP LTD | 60 | $10,000 | 0.0% | $99.45 | +34.1% | FOREIGN STOCK | G3223R108 |
| — | BARCLAYS BK PLC | 150 | $10,000 | 0.0% | $62.22 | — | MUTUAL FUNDS - | 06739F291 |
| IYW | ISHARES | 100 | $10,000 | 0.0% | $100.00 | — | COMMON STOCK | 464287721 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $10,000 | 0.0% | $0.14 | -3.5% | COMMON STOCK | 58463A105 |
| HTLD | HEARTLAND EXPRESS INC | 361 | $10,000 | 0.0% | $20.91 | +21.0% | COMMON STOCK | 422347104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $10,000 | 0.0% | $8.09 | +61.8% | COMMON STOCK | 169656105 |
| DMLP | DORCHESTER MINERALS LP | 400 | $10,000 | 0.0% | $25.00 | — | PARTNERSHIPS | 25820R105 |
| — | ENERPLUS RESOURCES FD | 1,000 | $10,000 | 0.0% | $15.00 | — | FOREIGN STOCK | 292766102 |
| OIS | OIL STATES INTERNATIONAL INC | 200 | $10,000 | 0.0% | $51.03 | +5.9% | COMMON STOCK | 678026105 |
| SCZ | ISHARES | 185 | $9,000 | 0.0% | $51.63 | — | MUTUAL FUNDS - | 464288273 |
| WDFC | WD-40 CO | 100 | $9,000 | 0.0% | $44.73 | +42.5% | COMMON STOCK | 929236107 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,205 | $9,000 | 0.0% | $5.44 | — | FOREIGN STOCK | Y62196103 |
| WSM | WILLIAMS SONOMA INC | 110 | $9,000 | 0.0% | $20.11 | +32.9% | COMMON STOCK | 969904101 |
| WOR | WORTHINGTON INDUSTRIES | 303 | $9,000 | 0.0% | $24.87 | -11.0% | COMMON STOCK | 981811102 |
| NFG | NATIONAL FUEL GAS CO N J | 136 | $9,000 | 0.0% | $60.89 | +13.3% | COMMON STOCK | 636180101 |
| — | GENERAL MOTORS CO | 603 | $9,000 | 0.0% | $16.97 | — | RIGHTS AND WARR | 37045V126 |
| TLK | TELEKOMUNIK INDONESIA | 200 | $9,000 | 0.0% | $45.00 | — | FOREIGN STOCK | 715684106 |
| — | ETRACS | 150 | $9,000 | 0.0% | $60.00 | — | MUTUAL FUNDS - | 902664200 |
| MFC | MANULIFE FINANCIAL CORP | 484 | $9,000 | 0.0% | $15.16 | +24.9% | FOREIGN STOCK | 56501R106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 156 | $9,000 | 0.0% | $53.09 | -3.9% | COMMON STOCK | 205306103 |
| — | MARKET VECTORS | 300 | $9,000 | 0.0% | $26.67 | — | MUTUAL FUNDS - | 57060U134 |
| — | FMC TECHNOLOGIES INC | 200 | $9,000 | 0.0% | $56.31 | — | COMMON STOCK | 30249U101 |
| AL | AIR LEASE CORP | 250 | $9,000 | 0.0% | $23.23 | +28.9% | COMMON STOCK | 00912X302 |
| CWT | CALIFORNIA WATER SERVICE GRP | 385 | $9,000 | 0.0% | $15.03 | +28.9% | COMMON STOCK | 130788102 |
| EW | EDWARDS LIFESCIENCES CORP | 70 | $9,000 | 0.0% | $11.74 | +71.2% | COMMON STOCK | 28176E108 |
| UBS | UBS GROUP AG | 500 | $9,000 | 0.0% | $17.24 | 0.0% | FOREIGN STOCK | H42097107 |
| VOX | VANGUARD | 90 | $8,000 | 0.0% | $88.89 | — | COMMON STOCK | 92204A884 |
| RGLXF | RTL GROUP | 87 | $8,000 | 0.0% | $126.44 | -27.8% | FOREIGN STOCK | L80326108 |
| CBRE | CBRE GROUP INC | 222 | $8,000 | 0.0% | $25.53 | +25.3% | COMMON STOCK | 12504L109 |
| VAW | VANGUARD | 71 | $8,000 | 0.0% | $112.68 | — | MUTUAL FUNDS - | 92204A801 |
| GPRE | GREEN PLAINS INC | 315 | $8,000 | 0.0% | $39.93 | -24.9% | COMMON STOCK | 393222104 |
| — | GUGGENHEIM | 100 | $8,000 | 0.0% | $62.55 | — | COMMON STOCK | 78355W791 |
| EWL | ISHARES | 257 | $8,000 | 0.0% | $31.13 | — | MUTUAL FUNDS - | 464286749 |
| — | ENERGEN CORP | 125 | $8,000 | 0.0% | $56.00 | — | COMMON STOCK | 29265N108 |
| — | DOMTAR CORP | 200 | $8,000 | 0.0% | $57.50 | — | COMMON STOCK | 257559203 |
| — | DONNELLEY R R & SONS CO | 500 | $8,000 | 0.0% | $15.18 | — | COMMON STOCK | 257867101 |
| — | ABAXIS INC | 144 | $8,000 | 0.0% | $41.67 | — | COMMON STOCK | 002567105 |
| — | NEUBERGER BERMAN | 500 | $8,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 64124P101 |
| DTEGF | DEUTSCHE TELEKOM AG REG | 490 | $8,000 | 0.0% | $10.93 | +1.4% | FOREIGN STOCK | D2035M136 |
| — | ZIOPHARM ONCOLOGY INC | 1,500 | $8,000 | 0.0% | $4.22 | — | COMMON STOCK | 98973P101 |
| — | VONAGE HOLDINGS CORP | 2,000 | $8,000 | 0.0% | $4.32 | — | COMMON STOCK | 92886T201 |
| — | WGL HOLDINGS INC | 150 | $8,000 | 0.0% | $40.00 | — | COMMON STOCK | 92924F106 |
| — | TERRA NITROGEN CO LP | 80 | $8,000 | 0.0% | $212.50 | — | PARTNERSHIPS | 881005201 |
| TECH | BIO-TECHNE CORP | 88 | $8,000 | 0.0% | $21.13 | 0.0% | COMMON STOCK | 09073M104 |
| — | TESCO CORPORATION | 603 | $8,000 | 0.0% | $13.27 | — | FOREIGN STOCK | 88157K101 |
| CSL | CARLISLE COMPANIES INC | 85 | $8,000 | 0.0% | $55.89 | +34.4% | COMMON STOCK | 142339100 |
| ULTA | ULTA SALON COSMETICS & | 61 | $8,000 | 0.0% | $89.99 | +36.2% | COMMON STOCK | 90384S303 |
| KIM | KIMCO REALTY CORP | 300 | $8,000 | 0.0% | $12.54 | +14.5% | COMMON STOCK | 49446R109 |
| — | KINDER MORGAN INC | 1,911 | $8,000 | 0.0% | $3.92 | — | RIGHTS AND WARR | 49456B119 |
| — | FOOT LOCKER | 150 | $8,000 | 0.0% | $35.14 | — | COMMON STOCK | 344849104 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 477 | $8,000 | 0.0% | $16.49 | — | MUTUAL FUNDS - | 09249X109 |
| CPRT | COPART INC | 232 | $8,000 | 0.0% | $4.36 | -1.6% | COMMON STOCK | 217204106 |
| — | SEARS HOLDINGS CORP | 200 | $7,000 | 0.0% | $35.00 | — | COMMON STOCK | 812350106 |
| — | MANITOWOC COMPANY INC | 300 | $7,000 | 0.0% | $18.00 | — | COMMON STOCK | 563571108 |
| BIV | VANGUARD | 85 | $7,000 | 0.0% | $82.35 | — | MUTUAL FUNDS - | 921937819 |
| DHI | D R HORTON INC | 264 | $7,000 | 0.0% | $19.87 | +4.2% | COMMON STOCK | 23331A109 |
| RGR | STURM RUGER & CO INC | 200 | $7,000 | 0.0% | $49.32 | -17.2% | COMMON STOCK | 864159108 |
| OTTR | OTTER TAIL CORP | 217 | $7,000 | 0.0% | $20.04 | +4.4% | COMMON STOCK | 689648103 |
| — | FIRST BUSEY CORP | 1,000 | $7,000 | 0.0% | $5.00 | — | COMMON STOCK | 319383105 |
| — | ABRAXAS PETROLEUM CORP | 2,224 | $7,000 | 0.0% | $3.15 | — | COMMON STOCK | 003830106 |
| — | STATOIL ASA | 424 | $7,000 | 0.0% | $21.34 | — | FOREIGN STOCK | 85771P102 |
| THRM | GENTHERM INC | 200 | $7,000 | 0.0% | $39.33 | -0.6% | COMMON STOCK | 37253A103 |
| INFY | INFOSYS TECHNOLOGIES LTD | 220 | $7,000 | 0.0% | $41.01 | — | FOREIGN STOCK | 456788108 |
| TAP | MOLSON COORS BREWING CO | 100 | $7,000 | 0.0% | $46.75 | +21.0% | COMMON STOCK | 60871R209 |
| SPPP | SPROTT | 800 | $7,000 | 0.0% | $8.75 | — | MUTUAL FUNDS - | 85207Q104 |
| — | DIGITAL RIVER INC | 300 | $7,000 | 0.0% | $20.00 | — | COMMON STOCK | 25388B104 |
| — | DIEBOLD INC | 200 | $7,000 | 0.0% | $35.67 | — | COMMON STOCK | 253651103 |
| — | SIRONA DENTAL SYSTEMS INC | 85 | $7,000 | 0.0% | $70.59 | — | COMMON STOCK | 82966C103 |
| — | LIBERTY VENTURES | 250 | $7,000 | 0.0% | $28.00 | — | COMMON STOCK | 53071M104 |
| — | MFS MULTIMARKET INCOME TRUST | 1,000 | $7,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552737108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 200 | $6,000 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| — | ALTERA CORP | 150 | $6,000 | 0.0% | $33.33 | — | COMMON STOCK | 021441100 |
| — | CLIFFS NATURAL RESOURCES INC | 825 | $6,000 | 0.0% | $17.43 | — | COMMON STOCK | 18683K101 |
| IEI | ISHARES | 50 | $6,000 | 0.0% | $120.29 | — | MUTUAL FUNDS - | 464288661 |
| — | MEDASSETS INC | 300 | $6,000 | 0.0% | $16.67 | — | COMMON STOCK | 584045108 |
| AAXJ | ISHARES | 97 | $6,000 | 0.0% | $55.56 | — | MUTUAL FUNDS - | 464288182 |
| — | CAREFUSION CORP | 100 | $6,000 | 0.0% | $36.77 | — | COMMON STOCK | 14170T101 |
| — | IAC/INTERACTIVE CORP | 106 | $6,000 | 0.0% | $52.76 | — | COMMON STOCK | 44919P508 |
| — | CELLDEX THERAPEUTICS INC | 325 | $6,000 | 0.0% | $25.09 | — | COMMON STOCK | 15117B103 |
| MNRO | MONRO MUFFLER BRAKE INC | 109 | $6,000 | 0.0% | $57.23 | -6.9% | COMMON STOCK | 610236101 |
| — | EQUINIX INC | 25 | $6,000 | 0.0% | $240.00 | — | COMMON STOCK | 29444U502 |
| PLOW | DOUGLAS DYNAMICS INC | 300 | $6,000 | 0.0% | $16.20 | +32.4% | COMMON STOCK | 25960R105 |
| KEY | KEYCORP | 452 | $6,000 | 0.0% | $8.56 | +0.7% | COMMON STOCK | 493267108 |
| AAON | AAON INC | 256 | $6,000 | 0.0% | $12.19 | +1.7% | COMMON STOCK | 000360206 |
| — | VALSPAR CORP | 74 | $6,000 | 0.0% | $67.57 | — | COMMON STOCK | 920355104 |
| SSEZY | SSE PLC | 250 | $6,000 | 0.0% | $24.00 | — | FOREIGN STOCK | 78467K107 |
| AWR | AMERICAN STATES WATER CO | 150 | $6,000 | 0.0% | $21.59 | +28.1% | COMMON STOCK | 029899101 |
| — | GABELLI | 300 | $6,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 36242H104 |
| GPN | GLOBAL PAYMENTS INC | 73 | $6,000 | 0.0% | $32.62 | +16.6% | COMMON STOCK | 37940X102 |
| — | THOMSON REUTERS CORP | 160 | $6,000 | 0.0% | $36.05 | — | FOREIGN STOCK | 884903105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 76 | $6,000 | 0.0% | $74.30 | 0.0% | FOREIGN STOCK | M22465104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 200 | $6,000 | 0.0% | $8.76 | +17.4% | FOREIGN STOCK | 136385101 |
| — | JOHN HANCOCK | 285 | $6,000 | 0.0% | $20.71 | — | MUTUAL FUNDS - | 41013X106 |
| EWZ | ISHARES | 130 | $5,000 | 0.0% | $43.82 | — | MUTUAL FUNDS - | 464286400 |
| — | FLIR SYSTEMS INC | 142 | $5,000 | 0.0% | $35.21 | — | COMMON STOCK | 302445101 |
| — | SHAW COMMUNICATION INC | 187 | $5,000 | 0.0% | $26.74 | — | FOREIGN STOCK | 82028K200 |
| SCMWY | SWISSCOM AG | 99 | $5,000 | 0.0% | $50.51 | — | FOREIGN STOCK | 871013108 |
| RWR | SPDR | 53 | $5,000 | 0.0% | $75.47 | — | COMMON STOCK | 78464A607 |
| — | EATON VANCE CORP | 124 | $5,000 | 0.0% | $40.32 | — | COMMON STOCK | 278265103 |
| — | VECTREN CORP | 100 | $5,000 | 0.0% | $40.00 | — | COMMON STOCK | 92240G101 |
| EMBJ | EMBRAER SA ADR | 138 | $5,000 | 0.0% | $36.23 | — | FOREIGN STOCK | 29082A107 |
| RHHVF | ROCHE HOLDING AG | 20 | $5,000 | 0.0% | $272.77 | +6.4% | FOREIGN STOCK | H69293217 |
| RCI | ROGERS COMMUNICATIONS INC | 125 | $5,000 | 0.0% | $38.56 | 0.0% | FOREIGN STOCK | 775109200 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 220 | $5,000 | 0.0% | $27.27 | — | FOREIGN STOCK | 93114W107 |
| — | LIBERTY MEDIA CORP | 134 | $5,000 | 0.0% | $44.78 | — | COMMON STOCK | 531229300 |
| — | PANDORA MEDIA INC | 260 | $5,000 | 0.0% | $26.92 | — | COMMON STOCK | 698354107 |
| HEI/A | HEICO CORP | 103 | $5,000 | 0.0% | $21.52 | +3.6% | COMMON STOCK | 422806208 |
| CPYYY | CENTRICA PLC | 273 | $5,000 | 0.0% | $18.32 | — | FOREIGN STOCK | 15639K300 |
| ZURVY | ZURICH INSURANCE GROUP | 153 | $5,000 | 0.0% | $30.89 | — | FOREIGN STOCK | 989825104 |
| — | RUDOLPH TECHNOLOGIES INC | 500 | $5,000 | 0.0% | $12.00 | — | COMMON STOCK | 781270103 |
| — | ARIAD PHARMACEUTICALS INC | 700 | $5,000 | 0.0% | $7.14 | — | COMMON STOCK | 04033A100 |
| — | TASER INTERNATIONAL INC | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 87651B104 |
| — | DNP SELECT INCOME FD | 500 | $5,000 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 23325P104 |
| KBE | SPDR | 135 | $5,000 | 0.0% | $33.71 | — | COMMON STOCK | 78464A797 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 1,000 | $5,000 | 0.0% | $5.93 | -13.7% | COMMON STOCK | 66737P600 |
| FXN | FIRST TRUST | 250 | $5,000 | 0.0% | $20.00 | — | COMMON STOCK | 33734X127 |
| — | WASHINGTON PRIME GROUP | 310 | $5,000 | 0.0% | $18.84 | — | COMMON STOCK | 939647103 |
| SCHL | SCHOLASTIC CORP | 100 | $4,000 | 0.0% | $22.01 | +23.6% | COMMON STOCK | 807066105 |
| — | SPDR | 101 | $4,000 | 0.0% | $39.60 | — | MUTUAL FUNDS - | 78464A417 |
| — | GUGGENHEIM | 25 | $4,000 | 0.0% | $120.00 | — | COMMON STOCK | 78355W841 |
| — | EL PASO ELECTRIC COMPANY | 90 | $4,000 | 0.0% | $40.89 | — | COMMON STOCK | 283677854 |
| — | PEPCO HOLDINGS INC | 155 | $4,000 | 0.0% | $25.84 | — | COMMON STOCK | 713291102 |
| CVI | CVR ENERGY INC | 100 | $4,000 | 0.0% | $18.08 | 0.0% | COMMON STOCK | 12662P108 |
| — | RETROPHIN INC | 300 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 761299106 |
| SGAPY | SINGAPORE TELECOMMUNIATIONS | 133 | $4,000 | 0.0% | $30.08 | — | FOREIGN STOCK | 82929R304 |
| — | EGSHARES | 166 | $4,000 | 0.0% | $24.10 | — | MUTUAL FUNDS - | 268461779 |
| — | IMPERIAL TOBACCO GR | 48 | $4,000 | 0.0% | $83.33 | — | FOREIGN STOCK | 453142101 |
| SNA | SNAP ON INC | 28 | $4,000 | 0.0% | $68.75 | +47.8% | COMMON STOCK | 833034101 |
| — | POLYONE CORP | 100 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 73179P106 |
| AVB | AVALONBAY COMMUNITIES INC | 25 | $4,000 | 0.0% | $82.16 | +31.7% | COMMON STOCK | 053484101 |
| — | POWERSHARES | 132 | $4,000 | 0.0% | $30.30 | — | MUTUAL FUNDS - | 73936T573 |
| — | HOMEFED CORP PAR $.01 | 82 | $4,000 | 0.0% | $36.59 | — | COMMON STOCK | 43739D307 |
| E | ENI SPA | 119 | $4,000 | 0.0% | $33.61 | — | FOREIGN STOCK | 26874R108 |
| BLKB | BLACKBAUD INC | 104 | $4,000 | 0.0% | $32.10 | +26.7% | COMMON STOCK | 09227Q100 |
| — | TELSTRA CORP | 178 | $4,000 | 0.0% | $22.47 | — | FOREIGN STOCK | 87969N204 |
| VC | VISTEON CORP | 40 | $4,000 | 0.0% | $54.39 | +2.2% | COMMON STOCK | 92839U206 |
| — | WPX ENERGY INC | 389 | $4,000 | 0.0% | $18.78 | — | COMMON STOCK | 98212B103 |
| — | ARM HOLDINGS PLC | 88 | $4,000 | 0.0% | $45.45 | — | FOREIGN STOCK | 042068106 |
| NABZY | NATIONAL AUSTRALIA BANK | 250 | $3,000 | 0.0% | $12.00 | — | FOREIGN STOCK | 632525408 |
| — | BLACK DIAMOND INC | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 09202G101 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 72940R102 |
| POOL | POOL CORP | 51 | $3,000 | 0.0% | $49.87 | +4.1% | COMMON STOCK | 73278L105 |
| — | BAJA MINING CORP | 75,000 | $3,000 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |
| — | DRESSER RAND GROUP INC | 39 | $3,000 | 0.0% | $60.05 | — | COMMON STOCK | 261608103 |
| CAR | AVIS BUDGET GROUP INC | 40 | $3,000 | 0.0% | $52.09 | +4.4% | COMMON STOCK | 053774105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 86 | $3,000 | 0.0% | $19.54 | +48.8% | COMMON STOCK | 477839104 |
| — | AUST & NZ BNKG GRP | 113 | $3,000 | 0.0% | $26.55 | — | FOREIGN STOCK | 052528304 |
| — | CHINA TELECOM CORP | 50 | $3,000 | 0.0% | $50.00 | — | FOREIGN STOCK | 169426103 |
| — | CHINA UNICOM ADR | 200 | $3,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| — | ATHERSYS INC | 2,000 | $3,000 | 0.0% | $2.25 | — | COMMON STOCK | 04744L106 |
| CTAS | CINTAS CORP | 37 | $3,000 | 0.0% | $9.72 | +64.6% | COMMON STOCK | 172908105 |
| VYX | NCR CORP | 104 | $3,000 | 0.0% | $18.51 | -5.1% | COMMON STOCK | 62886E108 |
| MURGY | MUNICHRE | 134 | $3,000 | 0.0% | $22.39 | — | FOREIGN STOCK | 626188106 |
| — | AOL INC | 58 | $3,000 | 0.0% | $51.72 | — | COMMON STOCK | 00184X105 |
| — | WHEELER REIT INC | 800 | $3,000 | 0.0% | $5.00 | — | COMMON STOCK | 963025101 |
| — | TELEF BRASIL ADR | 167 | $3,000 | 0.0% | $17.96 | — | FOREIGN STOCK | 87936R106 |
| — | RITE AID CORP | 400 | $3,000 | 0.0% | $7.50 | — | COMMON STOCK | 767754104 |
| — | SANOFI CVR | 4,259 | $3,000 | 0.0% | $1.86 | — | RIGHTS AND WARR | 80105N113 |
| — | WESTPAC BANKING CORP SPON ADR | 120 | $3,000 | 0.0% | $32.26 | — | FOREIGN STOCK | 961214301 |
| KW | KENNEDY WILSON HOLDINGS INC | 100 | $3,000 | 0.0% | $16.59 | +55.1% | COMMON STOCK | 489398107 |
| — | COVANCE INC | 32 | $3,000 | 0.0% | $75.86 | — | COMMON STOCK | 222816100 |
| UUGRY | UNITED UTILITIES GROUP | 116 | $3,000 | 0.0% | $25.86 | — | FOREIGN STOCK | 91311E102 |
| SMG | SCOTTS MIRACLE GRO CO | 56 | $3,000 | 0.0% | $39.18 | +6.0% | COMMON STOCK | 810186106 |
| RYN | RAYONIER INC | 100 | $3,000 | 0.0% | $55.40 | — | COMMON STOCK | 754907103 |
| CCJ | CAMECO CORP | 200 | $3,000 | 0.0% | $17.41 | -12.4% | FOREIGN STOCK | 13321L108 |
| FHI | FEDERATED INVESTORS INC | 100 | $3,000 | 0.0% | $14.71 | +27.2% | COMMON STOCK | 314211103 |
| VET | VERMILION ENERGY INC | 54 | $3,000 | 0.0% | $51.98 | 0.0% | FOREIGN STOCK | 923725105 |
| — | VERITIV CORPORATION | 69 | $3,000 | 0.0% | $50.85 | — | COMMON STOCK | 923454102 |
| RMD | RESMED INC | 50 | $3,000 | 0.0% | $38.42 | +18.1% | COMMON STOCK | 761152107 |
| EWD | ISHARES | 89 | $3,000 | 0.0% | $33.71 | — | MUTUAL FUNDS - | 464286756 |
| REPYY | REPSOL | 111 | $2,000 | 0.0% | $18.02 | — | FOREIGN STOCK | 76026T205 |
| CBT | CABOT CORP | 50 | $2,000 | 0.0% | $27.67 | +24.7% | COMMON STOCK | 127055101 |
| EC | ECOPETROL SA | 100 | $2,000 | 0.0% | $40.00 | — | FOREIGN STOCK | 279158109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 793 | $2,000 | 0.0% | $6.15 | — | FOREIGN STOCK | G6S01W108 |
| — | CPFL ENERGIA SA | 159 | $2,000 | 0.0% | $12.58 | — | FOREIGN STOCK | 126153105 |
| RWX | SPDR | 50 | $2,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 78463X863 |
| PSO | PEARSON PLC | 91 | $2,000 | 0.0% | $21.98 | — | FOREIGN STOCK | 705015105 |
| — | ISLE OF CAPRI CASINOS | 230 | $2,000 | 0.0% | $8.42 | — | COMMON STOCK | 464592104 |
| LBRDK | LIBERTY BROADBAND | 33 | $2,000 | 0.0% | $46.10 | 0.0% | COMMON STOCK | 530307305 |
| — | AV HOMES INC | 133 | $2,000 | 0.0% | $15.04 | — | COMMON STOCK | 00234P102 |
| — | UBS ETRACS | 92 | $2,000 | 0.0% | $21.27 | — | MUTUAL FUNDS - | 90269A302 |
| — | COCA COLA AMATIL LTD | 198 | $2,000 | 0.0% | $10.10 | — | FOREIGN STOCK | 191085208 |
| — | LIBERTY MEDIA CORP | 67 | $2,000 | 0.0% | $132.70 | — | COMMON STOCK | 531229102 |
| — | POZEN INC | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 73941U102 |
| — | AVON PRODUCTS INC | 175 | $2,000 | 0.0% | $22.04 | — | COMMON STOCK | 054303102 |
| — | TESCO PLC | 202 | $2,000 | 0.0% | $9.90 | — | FOREIGN STOCK | 881575302 |
| KEYS | KEYSIGHT TECHNOLOGIES | 50 | $2,000 | 0.0% | $32.07 | 0.0% | COMMON STOCK | 49338L103 |
| — | MARKET VECTORS | 118 | $2,000 | 0.0% | $16.95 | — | MUTUAL FUNDS - | 57060U522 |
| XSD | SPDR | 24 | $2,000 | 0.0% | $83.33 | — | MUTUAL FUNDS - | 78464A862 |
| VALE | VALE SA | 200 | $2,000 | 0.0% | $12.83 | — | FOREIGN STOCK | 91912E105 |
| — | KCAP FINANCIAL INC | 200 | $1,000 | 0.0% | $5.00 | — | MUTUAL FUNDS - | 48668E101 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1,000 | 0.0% | $8.92 | +1.7% | COMMON STOCK | 22662X100 |
| — | ROCK CREEK PHARMACEUTICALS INC | 6,000 | $1,000 | 0.0% | $0.62 | — | COMMON STOCK | 772081105 |
| — | AMERICAN INTERNATIONAL GROUP INC | 45 | $1,000 | 0.0% | $20.00 | — | RIGHTS AND WARR | 026874156 |
| — | AGENUS INC | 332 | $1,000 | 0.0% | $3.01 | — | COMMON STOCK | 00847G705 |
| — | ORGANOVO HOLDINGS INC | 200 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 68620A104 |
| — | AVT INC | 1,000 | $1,000 | 0.0% | $3.00 | — | COMMON STOCK | 002422301 |
| — | ITT CORP | 37 | $1,000 | 0.0% | $27.03 | — | COMMON STOCK | 450911201 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 200 | $1,000 | 0.0% | $15.00 | — | PARTNERSHIPS | 165185109 |
| — | OASIS PETROLEUM INC | 65 | $1,000 | 0.0% | $41.72 | — | COMMON STOCK | 674215108 |
| — | LIBERTY VENTURES | 35 | $1,000 | 0.0% | $28.57 | — | COMMON STOCK | 53071M880 |
| — | VIRTUAL PIGGY INC | 1,000 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 92828V108 |
| — | LIBERTY BROADBAND | 10 | $0 | 0.0% | — | — | RIGHTS AND WARR | 530307115 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| — | POWERSHARES | 32 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 73936T565 |
| TMCV | TEMECULA VALLEY BANCORP INC | 400 | $0 | 0.0% | $0.00 | -19.5% | COMMON STOCK | 87972L104 |
| AUNM | AUCTION MILLS INC | 1 | $0 | 0.0% | $0.00 | +84.4% | COMMON STOCK | 05069J204 |
| — | MOTORS LIQUIDATION CO | 10 | $0 | 0.0% | $30.08 | — | COMMON STOCK | 62010U101 |
| — | OILSANDS QUEST INC | 300 | $0 | 0.0% | — | — | COMMON STOCK | 678046103 |
| — | TRANS WORLD AIRLINES | 251 | $0 | 0.0% | — | — | QUESTIONABLE VA | 893349837 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $0 | 0.0% | $23.05 | +28.5% | COMMON STOCK | 421906108 |
| LBRDA | LIBERTY BROADBAND | 16 | $0 | 0.0% | $46.22 | 0.0% | COMMON STOCK | 530307107 |
| BAESY | BAE SYSTEMS PLC | 21 | $0 | 0.0% | $23.16 | — | FOREIGN STOCK | 05523R107 |
| — | CNL LIFESTYLE PROPERTIES INC | 8,451 | $0 | 0.0% | $5.33 | — | COMMON STOCK | 18975F109 |
| — | IMAGING DIAGNOSTICS SYS INC | 120 | $0 | 0.0% | — | — | QUESTIONABLE VA | 45244W308 |
| — | YTB INTL INC | 400 | $0 | 0.0% | — | — | QUESTIONABLE VA | 98425R309 |
| — | MMA CAPITAL MANAGEMENT LLC | 38 | $0 | 0.0% | — | — | COMMON STOCK | 55315D105 |
| — | NANOMETRICS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 630077105 |
| — | NATURAL SOLUTIONS CORP | 1,250 | $0 | 0.0% | — | — | QUESTIONABLE VA | 63901V109 |
| — | CALIFORNIA OIL & GAS CORP | 1,725 | $0 | 0.0% | — | — | QUESTIONABLE VA | 130501109 |
| — | ACCENTIA BIOPHARMACEUTICALS | 7,375 | $0 | 0.0% | — | — | COMMON STOCK | 00430L103 |
| VVX | VECTRUS INC | 12 | $0 | 0.0% | $25.36 | 0.0% | COMMON STOCK | 92242T101 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $0 | 0.0% | $0.47 | -72.3% | COMMON STOCK | 39526G107 |
| — | GUILDMASTER INC | 76,434 | $0 | 0.0% | — | — | QUESTIONABLE VA | 40173B102 |
| — | GULF ENERGY CORP | 2,500 | $0 | 0.0% | — | — | QUESTIONABLE VA | 402274104 |
| BUKS | BUTLER NATIONAL CORP | 475 | $0 | 0.0% | $0.17 | 0.0% | COMMON STOCK | 123720104 |
| — | ADVANCED ENVIRONMENTAL RECYCLING | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 007947104 |
| — | AEGION CORP | 50 | $0 | 0.0% | $20.00 | — | COMMON STOCK | 00770F104 |
| — | RAILPOWER TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 750758104 |
| — | RADIOSHACK CORP | 306 | $0 | 0.0% | — | — | COMMON STOCK | 750438103 |
| — | ENDOVASC INC (DELISTED) | 4,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 29267B201 |
| — | SEVENTY SEVEN ENERGY INC | 171 | $0 | 0.0% | $21.55 | — | COMMON STOCK | 818097107 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | -15.5% | QUESTIONABLE VA | 87160E102 |
| — | SLS INTERNATIONAL INC COM | 200 | $0 | 0.0% | — | — | QUESTIONABLE VA | 784429102 |
| — | TEL OFFSHORE TRUST | 2 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 872382106 |
| PTEN | PATTERSON-UTI ENERGY INC | 20 | $0 | 0.0% | $21.10 | 0.0% | COMMON STOCK | 703481101 |
| — | FAIRPOINT COMMUNICATIONS INC | 2 | $0 | 0.0% | — | — | QUESTIONABLE VA | 305560104 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| — | SEGUE RESOURCES LTD | 24 | $0 | 0.0% | — | — | FOREIGN STOCK | Q8382K108 |
| — | FALCON NATURAL GAS CORP | 100 | $0 | 0.0% | — | — | QUESTIONABLE VA | 306067109 |
| — | ANGLO AMERICAN | 90 | $0 | 0.0% | $10.34 | — | FOREIGN STOCK | 03485P201 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 60 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 25158V108 |
| ACCO | ACCO BRANDS CORP | 21 | $0 | 0.0% | $5.75 | 0.0% | COMMON STOCK | 00081T108 |
| — | UNITED STATES STEEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912909108 |
| — | WESTPORT INNOVATIONS INC | 150 | $0 | 0.0% | $33.79 | — | FOREIGN STOCK | 960908309 |
| — | FIVE OAKS INVESTMENT CORP | 83 | $0 | 0.0% | — | — | COMMON STOCK | 33830W106 |
| FMX | FOMENTO ECONOMICO MEXICANO | 11 | $0 | 0.0% | $103.77 | — | FOREIGN STOCK | 344419106 |
| — | SBERBANK OF RUSSIA | 61 | $0 | 0.0% | $11.07 | — | FOREIGN STOCK | 80585Y308 |
| — | KEDEM PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | QUESTIONABLE VA | 48723P109 |