Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $1.243B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 564,051 | $70.19M | 5.6% | $18.25 | +47.1% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 414,112 | $35.2M | 2.8% | $53.70 | +3.5% | COMMON STOCK | 30231G102 |
| UNP | UNION PACIFIC CORP | 228,728 | $24.77M | 2.0% | $65.90 | +39.4% | COMMON STOCK | 907818108 |
| — | GENERAL ELECTRIC CO | 970,133 | $24.07M | 1.9% | $23.22 | — | COMMON STOCK | 369604103 |
| — | TORTOISE | 537,786 | $22.6M | 1.8% | $46.68 | — | MUTUAL FUNDS - | 89147L100 |
| PFE | PFIZER INC | 643,153 | $22.38M | 1.8% | $16.87 | +19.2% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 227,868 | $21.79M | 1.8% | $56.12 | +24.2% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 265,034 | $21.72M | 1.7% | $55.54 | +14.5% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 215,138 | $21.64M | 1.7% | $60.32 | +24.5% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 201,937 | $21.2M | 1.7% | $71.22 | -6.1% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 128,860 | $18.6M | 1.5% | $110.96 | +32.6% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTL INC | 162,551 | $16.96M | 1.4% | $53.13 | +37.4% | COMMON STOCK | 438516106 |
| MCD | MCDONALDS CORP | 160,636 | $15.65M | 1.3% | $71.77 | +0.5% | COMMON STOCK | 580135101 |
| ORLY | O REILLY AUTOMOTIVE INC | 67,183 | $14.53M | 1.2% | $8.65 | +55.3% | COMMON STOCK | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 296,516 | $14.42M | 1.2% | $26.72 | +3.4% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC | 174,911 | $14.39M | 1.2% | $19.96 | +15.4% | COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS INTL | 190,123 | $14.32M | 1.2% | $49.71 | -5.3% | COMMON STOCK | 718172109 |
| MMM | 3M COMPANY | 78,885 | $13.01M | 1.0% | $63.26 | +53.1% | COMMON STOCK | 88579Y101 |
| T | AT&T INC | 384,542 | $12.56M | 1.0% | $11.43 | +3.1% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 212,220 | $12.42M | 1.0% | $27.04 | +43.7% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 106,807 | $12.13M | 1.0% | $56.79 | +50.3% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 121,285 | $11.9M | 1.0% | $38.97 | +81.0% | COMMON STOCK | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 73,819 | $11.85M | 1.0% | $118.01 | -18.3% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 181,418 | $11.7M | 0.9% | $29.39 | +47.8% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 353,821 | $11.06M | 0.9% | $17.44 | +49.1% | COMMON STOCK | 458140100 |
| COP | CONOCOPHILLIPS | 177,125 | $11.03M | 0.9% | $40.24 | +13.3% | COMMON STOCK | 20825C104 |
| — | CELGENE CORP | 95,638 | $11.03M | 0.9% | $103.75 | — | COMMON STOCK | 151020104 |
| KO | COCA COLA CO | 259,318 | $10.52M | 0.8% | $28.04 | +5.6% | COMMON STOCK | 191216100 |
| — | GUGGENHEIM | 128,228 | $10.39M | 0.8% | $71.54 | — | MUTUAL FUNDS - | 78355W106 |
| — | EXPRESS SCRIPTS HOLDING CO | 118,747 | $10.3M | 0.8% | $61.74 | — | COMMON STOCK | 30219G108 |
| EMR | EMERSON ELECTRIC CO | 172,388 | $9.76M | 0.8% | $40.07 | +8.3% | COMMON STOCK | 291011104 |
| BA | BOEING CO | 60,989 | $9.153M | 0.7% | $85.54 | +49.4% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC | 179,927 | $9M | 0.7% | $16.95 | +54.5% | COMMON STOCK | 02209S103 |
| MSFT | MICROSOFT CORP | 220,872 | $8.98M | 0.7% | $26.87 | +38.6% | COMMON STOCK | 594918104 |
| DIS | DISNEY WALT CO | 83,099 | $8.716M | 0.7% | $66.88 | +37.4% | COMMON STOCK | 254687106 |
| — | HEALTH CARE REIT INC | 108,381 | $8.384M | 0.7% | $66.97 | — | COMMON STOCK | 42217K106 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,581 | $8.009M | 0.6% | $76.08 | — | COMMON STOCK | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 66,924 | $7.844M | 0.6% | $93.78 | — | COMMON STOCK | 913017109 |
| — | COHEN & STEERS | 614,203 | $7.629M | 0.6% | $11.43 | — | MUTUAL FUNDS - | 19247L106 |
| ABT | ABBOTT LABS | 162,710 | $7.538M | 0.6% | $28.89 | +29.5% | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 62,010 | $7.335M | 0.6% | $51.30 | +81.6% | COMMON STOCK | 91324P102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 38,238 | $6.986M | 0.6% | $139.47 | — | FOREIGN STOCK | 13645T100 |
| GLD | SPDR | 61,350 | $6.973M | 0.6% | $118.91 | — | MUTUAL FUNDS - | 78463V107 |
| IJR | ISHARES | 58,514 | $6.907M | 0.6% | $90.31 | — | MUTUAL FUNDS - | 464287804 |
| MRK | MERCK & CO INC | 118,871 | $6.833M | 0.5% | $31.59 | +27.6% | COMMON STOCK | 58933Y105 |
| — | ACTAVIS PLC | 22,736 | $6.767M | 0.5% | $261.12 | — | FOREIGN STOCK | G0083B108 |
| CAT | CATERPILLAR INC | 78,629 | $6.293M | 0.5% | $61.55 | +2.6% | COMMON STOCK | 149123101 |
| MDY | STANDARD & POORS MID-CAP 400 | 22,542 | $6.249M | 0.5% | $210.09 | — | MUTUAL FUNDS - | 78467Y107 |
| AMGN | AMGEN INC | 38,385 | $6.136M | 0.5% | $74.07 | +55.3% | COMMON STOCK | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 28 | $6.091M | 0.5% | $165023.42 | +33.9% | COMMON STOCK | 084670108 |
| MDT | MEDTRONIC PLC | 77,679 | $6.058M | 0.5% | $58.10 | 0.0% | FOREIGN STOCK | G5960L103 |
| — | ENERGIZER HOLDINGS INC | 42,888 | $5.921M | 0.5% | $100.53 | — | COMMON STOCK | 29266R108 |
| JPM | J P MORGAN CHASE & CO | 96,980 | $5.875M | 0.5% | $36.67 | +20.7% | COMMON STOCK | 46625H100 |
| PSX | PHILLIPS 66 | 73,528 | $5.779M | 0.5% | $41.16 | +19.7% | COMMON STOCK | 718546104 |
| — | ANADARKO PETROLEUM CORP | 69,620 | $5.766M | 0.5% | $87.39 | — | COMMON STOCK | 032511107 |
| CVS | CVS HEALTH CORPORATION | 55,824 | $5.761M | 0.5% | $46.28 | +60.5% | COMMON STOCK | 126650100 |
| TGT | TARGET CORP | 69,144 | $5.675M | 0.5% | $47.81 | +17.1% | COMMON STOCK | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 52,639 | $5.638M | 0.5% | $63.63 | +19.9% | COMMON STOCK | 494368103 |
| — | KANSAS CITY SOUTHERN | 54,094 | $5.522M | 0.4% | $106.18 | — | COMMON STOCK | 485170302 |
| WFC | WELLS FARGO CO | 100,560 | $5.47M | 0.4% | $29.10 | +36.9% | COMMON STOCK | 949746101 |
| ICF | ISHARES | 52,114 | $5.27M | 0.4% | $80.51 | — | MUTUAL FUNDS - | 464287564 |
| GIS | GENERAL MILLS INC | 91,643 | $5.187M | 0.4% | $31.99 | +14.5% | COMMON STOCK | 370334104 |
| CSCO | CISCO SYSTEMS INC | 187,543 | $5.162M | 0.4% | $15.35 | +30.9% | COMMON STOCK | 17275R102 |
| BIIB | BIOGEN IDEC INC | 11,910 | $5.029M | 0.4% | $274.39 | +43.6% | COMMON STOCK | 09062X103 |
| USB | U S BANCORP | 112,117 | $4.896M | 0.4% | $22.89 | +30.1% | COMMON STOCK | 902973304 |
| SBUX | STARBUCKS CORP | 51,603 | $4.887M | 0.4% | $27.05 | +33.5% | COMMON STOCK | 855244109 |
| SDY | SPDR | 60,607 | $4.74M | 0.4% | $69.38 | — | MUTUAL FUNDS - | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 34,504 | $4.683M | 0.4% | $57.66 | +87.9% | COMMON STOCK | 369550108 |
| DEO | DIAGEO | 42,350 | $4.683M | 0.4% | $115.99 | — | FOREIGN STOCK | 25243Q205 |
| — | DU PONT E I DE NEMOURS & CO | 63,809 | $4.56M | 0.4% | $53.57 | — | COMMON STOCK | 263534109 |
| CMCSA | COMCAST CORP | 78,376 | $4.426M | 0.4% | $17.14 | +30.7% | COMMON STOCK | 20030N101 |
| D | DOMINION RESOURCES | 61,567 | $4.363M | 0.4% | $34.68 | +34.4% | COMMON STOCK | 25746U109 |
| CLX | CLOROX CO | 38,414 | $4.241M | 0.3% | $59.92 | +33.4% | COMMON STOCK | 189054109 |
| KMI | KINDER MORGAN INC | 100,777 | $4.238M | 0.3% | $21.98 | +8.6% | COMMON STOCK | 49456B101 |
| NEE | NEXTERA ENERGY INC | 40,602 | $4.224M | 0.3% | $14.64 | +35.7% | COMMON STOCK | 65339F101 |
| SLB | SCHLUMBERGER LTD | 50,413 | $4.207M | 0.3% | $54.78 | +12.0% | FOREIGN STOCK | 806857108 |
| SPY | STANDARD & POORS DEPOSITORY | 20,355 | $4.202M | 0.3% | $164.92 | — | MUTUAL FUNDS - | 78462F103 |
| DAL | DELTA AIR LINES INC | 89,465 | $4.022M | 0.3% | $26.15 | +55.5% | COMMON STOCK | 247361702 |
| SO | SOUTHERN CO | 90,205 | $3.994M | 0.3% | $26.98 | +11.0% | COMMON STOCK | 842587107 |
| — | AVAGO TECHNOLOGIES LTD | 31,281 | $3.972M | 0.3% | $84.60 | — | FOREIGN STOCK | Y0486S104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,193 | $3.956M | 0.3% | $45.15 | +50.4% | COMMON STOCK | 053015103 |
| COST | COSTCO WHOLESALE CORP | 25,254 | $3.826M | 0.3% | $88.10 | +37.2% | COMMON STOCK | 22160K105 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 333,084 | $3.748M | 0.3% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| AXP | AMERICAN EXPRESS CO | 47,814 | $3.735M | 0.3% | $61.44 | +15.6% | COMMON STOCK | 025816109 |
| LOW | LOWES COMPANIES INC | 48,890 | $3.636M | 0.3% | $32.68 | +80.4% | COMMON STOCK | 548661107 |
| MCK | MCKESSON CORP | 16,026 | $3.625M | 0.3% | $148.03 | +38.0% | COMMON STOCK | 58155Q103 |
| — | PLUM CREEK TIMBER CO INC | 83,236 | $3.617M | 0.3% | $46.67 | — | COMMON STOCK | 729251108 |
| PPG | PPG INDUSTRIES INC | 15,986 | $3.606M | 0.3% | $63.68 | +48.2% | COMMON STOCK | 693506107 |
| IWP | ISHARES | 35,961 | $3.521M | 0.3% | $84.05 | — | MUTUAL FUNDS - | 464287481 |
| NSC | NORFOLK SOUTHERN CORP | 34,093 | $3.509M | 0.3% | $67.91 | +24.0% | COMMON STOCK | 655844108 |
| FDX | FEDEX CORP | 21,163 | $3.502M | 0.3% | $118.74 | +24.5% | COMMON STOCK | 31428X106 |
| M | MACYS INC | 52,693 | $3.421M | 0.3% | $48.62 | +32.4% | COMMON STOCK | 55616P104 |
| CSIQ | CANADIAN SOLAR INC | 101,475 | $3.388M | 0.3% | $27.91 | -1.2% | FOREIGN STOCK | 136635109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 46,083 | $3.364M | 0.3% | $58.34 | -4.4% | COMMON STOCK | 674599105 |
| ORCL | ORACLE CORP | 77,478 | $3.344M | 0.3% | $27.88 | +32.1% | COMMON STOCK | 68389X105 |
| — | MONSANTO CO | 29,646 | $3.337M | 0.3% | $107.45 | — | COMMON STOCK | 61166W101 |
| — | CALAMOS CONV OPPORTUNITIES & | 256,799 | $3.334M | 0.3% | $12.75 | — | MUTUAL FUNDS - | 128117108 |
| — | JOHN HANCOCK TAX ADVANTAGED | 151,310 | $3.233M | 0.3% | $18.83 | — | MUTUAL FUNDS - | 41013V100 |
| TIP | ISHARES | 28,362 | $3.221M | 0.3% | $112.25 | — | MUTUAL FUNDS - | 464287176 |
| — | POWERSHARES | 35,085 | $3.203M | 0.3% | $79.64 | — | MUTUAL FUNDS - | 73935X583 |
| — | DELPHI AUTOMOTIVE PLC | 40,005 | $3.19M | 0.3% | $76.53 | — | FOREIGN STOCK | G27823106 |
| XLK | AMEX - | 75,575 | $3.132M | 0.3% | $34.80 | — | COMMON STOCK | 81369Y803 |
| — | RAYTHEON CO | 28,668 | $3.132M | 0.3% | $67.98 | — | COMMON STOCK | 755111507 |
| — | KRAFT FOODS GROUP INC | 35,196 | $3.066M | 0.2% | $59.69 | — | COMMON STOCK | 50076Q106 |
| — | SPECTRA ENERGY CORP | 84,768 | $3.066M | 0.2% | $34.50 | — | COMMON STOCK | 847560109 |
| QCOM | QUALCOMM INC | 44,146 | $3.061M | 0.2% | $48.44 | +6.6% | COMMON STOCK | 747525103 |
| IVV | ISHARES | 14,700 | $3.055M | 0.2% | $193.25 | — | MUTUAL FUNDS - | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 34,610 | $2.944M | 0.2% | $10.08 | +41.3% | COMMON STOCK | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 14,505 | $2.944M | 0.2% | $74.72 | +96.9% | COMMON STOCK | 539830109 |
| VIG | VANGUARD | 36,008 | $2.898M | 0.2% | $75.16 | — | MUTUAL FUNDS - | 921908844 |
| BAC | BANK OF AMERICA CORP | 187,326 | $2.883M | 0.2% | $11.18 | +14.1% | COMMON STOCK | 060505104 |
| MDLZ | MONDELEZ INTL INC | 77,360 | $2.792M | 0.2% | $23.92 | +18.4% | COMMON STOCK | 609207105 |
| — | PIONEER NATURAL RESOURCES CO | 16,986 | $2.777M | 0.2% | $156.26 | — | COMMON STOCK | 723787107 |
| F | FORD MOTOR CO | 172,037 | $2.777M | 0.2% | $8.53 | +3.5% | COMMON STOCK | 345370860 |
| — | GOOGLE INC | 4,975 | $2.726M | 0.2% | $575.52 | — | COMMON STOCK | 38259P706 |
| BUD | ANHEUSER BUSCH INBEV NV | 22,337 | $2.723M | 0.2% | $98.10 | — | FOREIGN STOCK | 03524A108 |
| — | MARATHON OIL CORP | 102,075 | $2.665M | 0.2% | $34.86 | — | COMMON STOCK | 565849106 |
| TD | TORONTO DOMINION BANK | 61,217 | $2.623M | 0.2% | $44.16 | -2.7% | FOREIGN STOCK | 891160509 |
| EOG | EOG RESOURCES INC | 28,572 | $2.62M | 0.2% | $64.90 | +2.0% | COMMON STOCK | 26875P101 |
| — | BLACKROCK INC | 7,053 | $2.58M | 0.2% | $322.68 | — | COMMON STOCK | 09247X101 |
| — | JOHNSON CONTROLS INC | 49,923 | $2.518M | 0.2% | $39.47 | — | COMMON STOCK | 478366107 |
| CPB | CAMPBELL SOUP CO | 53,918 | $2.509M | 0.2% | $28.73 | +14.7% | COMMON STOCK | 134429109 |
| YUM | YUM BRANDS INC | 30,416 | $2.395M | 0.2% | $39.03 | +14.1% | COMMON STOCK | 988498101 |
| LLY | LILLY ELI & CO | 31,953 | $2.321M | 0.2% | $45.10 | +30.0% | COMMON STOCK | 532457108 |
| — | HESS CORP | 34,033 | $2.309M | 0.2% | $70.16 | — | COMMON STOCK | 42809H107 |
| — | EMC CORP MASS | 89,685 | $2.292M | 0.2% | $24.35 | — | COMMON STOCK | 268648102 |
| CL | COLGATE PALMOLIVE CO | 32,220 | $2.234M | 0.2% | $44.39 | +20.9% | COMMON STOCK | 194162103 |
| NKE | NIKE INC | 21,871 | $2.194M | 0.2% | $26.56 | +56.9% | COMMON STOCK | 654106103 |
| — | GOOGLE INC | 3,870 | $2.147M | 0.2% | $914.28 | — | COMMON STOCK | 38259P508 |
| ROK | ROCKWELL AUTOMATION INC | 18,287 | $2.121M | 0.2% | $72.53 | +25.1% | COMMON STOCK | 773903109 |
| — | ABERDEEN ASIA PACIFIC PRIME | 393,198 | $2.115M | 0.2% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| COF | CAPITAL ONE FINANCIAL | 26,620 | $2.098M | 0.2% | $59.09 | +9.2% | COMMON STOCK | 14040H105 |
| — | PRICELINE GROUP INC | 1,770 | $2.061M | 0.2% | $1153.95 | — | COMMON STOCK | 741503403 |
| COR | AMERISOURCEBERGEN CORP | 17,975 | $2.043M | 0.2% | $40.90 | +80.7% | COMMON STOCK | 03073E105 |
| TRN | TRINITY INDUSTRIES | 57,405 | $2.038M | 0.2% | $16.65 | -6.0% | COMMON STOCK | 896522109 |
| VWO | VANGUARD | 49,579 | $2.026M | 0.2% | $39.03 | — | MUTUAL FUNDS - | 922042858 |
| MA | MASTERCARD INC | 23,438 | $2.024M | 0.2% | $72.09 | +12.7% | COMMON STOCK | 57636Q104 |
| XLF | AMEX - | 83,300 | $2.008M | 0.2% | $19.70 | — | COMMON STOCK | 81369Y605 |
| — | NATIONAL OILWELL INC | 39,735 | $1.986M | 0.2% | $69.75 | — | COMMON STOCK | 637071101 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 198,820 | $1.968M | 0.2% | $9.59 | — | MUTUAL FUNDS - | 670928100 |
| ETN | EATON CORP PLC | 27,838 | $1.891M | 0.2% | $46.59 | +12.8% | FOREIGN STOCK | G29183103 |
| — | MOBILEYE NE | 44,990 | $1.891M | 0.2% | $42.03 | — | FOREIGN STOCK | N51488117 |
| ALL | ALLSTATE CORP | 26,488 | $1.885M | 0.2% | $37.99 | +46.6% | COMMON STOCK | 020002101 |
| — | GLAXO SMITHKLINE SPONS PLC | 40,512 | $1.869M | 0.2% | $49.98 | — | FOREIGN STOCK | 37733W105 |
| CMI | CUMMINS ENGINE | 13,452 | $1.865M | 0.2% | $86.33 | +21.4% | COMMON STOCK | 231021106 |
| — | KELLOGG CO | 27,959 | $1.844M | 0.1% | $39.05 | +6.8% | COMMON STOCK | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,321 | $1.789M | 0.1% | $109.42 | +14.0% | COMMON STOCK | 883556102 |
| — | NUVEEN MISSOURI | 114,608 | $1.784M | 0.1% | $15.32 | — | MUTUAL FUNDS - | 67060Q108 |
| UPS | UNITED PARCEL SERVICE | 18,109 | $1.755M | 0.1% | $57.54 | +20.6% | COMMON STOCK | 911312106 |
| — | CBS CORP | 28,545 | $1.731M | 0.1% | $59.63 | — | COMMON STOCK | 124857202 |
| BP | BP PLC ADR | 44,245 | $1.731M | 0.1% | $41.82 | — | FOREIGN STOCK | 055622104 |
| — | DISCOVER FINANCIAL SERVICES | 30,393 | $1.713M | 0.1% | $51.79 | — | COMMON STOCK | 254709108 |
| HAL | HALLIBURTON CO | 37,897 | $1.663M | 0.1% | $38.42 | -12.0% | COMMON STOCK | 406216101 |
| DHR | DANAHER CORP | 19,481 | $1.654M | 0.1% | $25.06 | +39.1% | COMMON STOCK | 235851102 |
| EBAY | EBAY INC | 27,712 | $1.599M | 0.1% | $20.21 | +5.0% | COMMON STOCK | 278642103 |
| WY | WEYERHAEUSER CO | 47,866 | $1.586M | 0.1% | $18.53 | +23.4% | COMMON STOCK | 962166104 |
| SPG | SIMON PROPERTY GROUP INC | 8,009 | $1.567M | 0.1% | $89.37 | +26.6% | COMMON STOCK | 828806109 |
| — | APACHE CORP | 25,739 | $1.553M | 0.1% | $84.95 | — | COMMON STOCK | 037411105 |
| EFA | ISHARES | 23,750 | $1.524M | 0.1% | $62.83 | — | MUTUAL FUNDS - | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 25,203 | $1.503M | 0.1% | $64.54 | — | FOREIGN STOCK | 780259206 |
| DUK | DUKE ENERGY CORP | 19,467 | $1.495M | 0.1% | $45.47 | +13.9% | COMMON STOCK | 26441C204 |
| TJX | TJX COMPANIES INC | 21,023 | $1.472M | 0.1% | $20.82 | +40.7% | COMMON STOCK | 872540109 |
| VUG | VANGUARD | 13,822 | $1.446M | 0.1% | $81.15 | — | MUTUAL FUNDS - | 922908736 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,319 | $1.428M | 0.1% | $50.27 | +27.8% | COMMON STOCK | 693475105 |
| — | ADT CORP | 34,157 | $1.418M | 0.1% | $35.03 | — | COMMON STOCK | 00101J106 |
| MTDR | MATADOR RESOURCES CO | 64,350 | $1.411M | 0.1% | $9.87 | +118.4% | COMMON STOCK | 576485205 |
| DE | DEERE & CO | 16,019 | $1.405M | 0.1% | $68.28 | +6.9% | COMMON STOCK | 244199105 |
| — | POWERSHARES | 13,191 | $1.372M | 0.1% | $100.79 | — | MUTUAL FUNDS - | 73935X567 |
| HSY | HERSHEY FOODS CO | 13,593 | $1.371M | 0.1% | $66.15 | +21.6% | COMMON STOCK | 427866108 |
| — | AETNA INC | 12,755 | $1.359M | 0.1% | $67.80 | — | COMMON STOCK | 00817Y108 |
| MPC | MARATHON PETROLEUM CORP | 13,200 | $1.352M | 0.1% | $28.52 | +20.6% | COMMON STOCK | 56585A102 |
| — | NUVEEN QUALITY PREFERRED INCOME | 147,293 | $1.35M | 0.1% | $8.80 | — | MUTUAL FUNDS - | 67072C105 |
| AJG | GALLAGHER ARTHUR J & CO | 28,747 | $1.344M | 0.1% | $36.90 | +3.4% | COMMON STOCK | 363576109 |
| AMZN | AMAZON.COM INC | 3,534 | $1.315M | 0.1% | $17.29 | +1.7% | COMMON STOCK | 023135106 |
| — | DOW CHEMICAL CO | 27,359 | $1.313M | 0.1% | $33.75 | — | COMMON STOCK | 260543103 |
| BDX | BECTON DICKINSON & CO | 9,036 | $1.298M | 0.1% | $78.29 | +51.4% | COMMON STOCK | 075887109 |
| GWW | GRAINGER W W INC | 5,390 | $1.271M | 0.1% | $204.69 | -2.3% | COMMON STOCK | 384802104 |
| AEP | AMERICAN ELECTRIC POWER INC | 22,406 | $1.26M | 0.1% | $32.97 | +22.4% | COMMON STOCK | 025537101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 31,766 | $1.251M | 0.1% | $25.95 | +44.9% | COMMON STOCK | 390905107 |
| AFL | AFLAC INC | 19,208 | $1.229M | 0.1% | $21.24 | +11.1% | COMMON STOCK | 001055102 |
| VTI | VANGUARD | 11,385 | $1.221M | 0.1% | $83.70 | — | MUTUAL FUNDS - | 922908769 |
| SRE | SEMPRA ENERGY | 11,084 | $1.209M | 0.1% | $28.30 | +38.3% | COMMON STOCK | 816851109 |
| HCA | HCA HOLDINGS INC | 16,051 | $1.208M | 0.1% | $65.80 | +1.5% | COMMON STOCK | 40412C101 |
| — | JARDEN CORP | 22,498 | $1.19M | 0.1% | $48.37 | — | COMMON STOCK | 471109108 |
| SHW | SHERWIN WILLIAMS CO | 4,032 | $1.147M | 0.1% | $53.48 | +57.4% | COMMON STOCK | 824348106 |
| EL | LAUDER ESTEE COS | 13,790 | $1.147M | 0.1% | $62.36 | +9.9% | COMMON STOCK | 518439104 |
| META | FACEBOOK INC | 13,775 | $1.133M | 0.1% | $62.43 | +24.6% | COMMON STOCK | 30303M102 |
| R | RYDER SYSTEM INC | 11,913 | $1.13M | 0.1% | $60.53 | +51.8% | COMMON STOCK | 783549108 |
| CHD | CHURCH & DWIGHT CO INC | 13,090 | $1.118M | 0.1% | $26.18 | +37.7% | COMMON STOCK | 171340102 |
| — | CHUBB CORP | 11,046 | $1.117M | 0.1% | $85.19 | — | COMMON STOCK | 171232101 |
| AEE | AMEREN CORP | 26,382 | $1.113M | 0.1% | $24.20 | +29.0% | COMMON STOCK | 023608102 |
| IWS | ISHARES | 14,686 | $1.105M | 0.1% | $61.67 | — | MUTUAL FUNDS - | 464287473 |
| SYY | SYSCO CORP | 29,074 | $1.097M | 0.1% | $25.02 | +18.1% | COMMON STOCK | 871829107 |
| — | SBA COMMUNICATIONS CORP | 9,263 | $1.085M | 0.1% | $97.98 | — | COMMON STOCK | 78388J106 |
| TROW | PRICE T ROWE GROUP INC | 13,138 | $1.064M | 0.1% | $47.80 | +14.2% | COMMON STOCK | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 19,141 | $1.062M | 0.1% | $26.05 | +25.7% | COMMON STOCK | 460146103 |
| WMB | WILLIAMS COS INC | 20,967 | $1.061M | 0.1% | $18.55 | +34.5% | COMMON STOCK | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 34,642 | $1.055M | 0.1% | $15.92 | +59.6% | COMMON STOCK | 808513105 |
| V | VISA INC | 16,060 | $1.051M | 0.1% | $56.96 | +7.6% | COMMON STOCK | 92826C839 |
| PFF | ISHARES | 26,142 | $1.049M | 0.1% | $39.50 | — | MUTUAL FUNDS - | 464288687 |
| — | MICHAEL KORS HOLDING LTD | 15,392 | $1.012M | 0.1% | $70.60 | — | FOREIGN STOCK | G60754101 |
| IGE | ISHARES | 26,621 | $999K | 0.1% | $43.39 | — | COMMON STOCK | 464287374 |
| — | SUNTRUST BANKS INC | 24,276 | $997K | 0.1% | $41.05 | — | COMMON STOCK | 867914103 |
| IWR | ISHARES | 5,744 | $994K | 0.1% | $159.91 | — | MUTUAL FUNDS - | 464287499 |
| BABA | ALIBABA GROUP HOLDING | 11,925 | $992K | 0.1% | $103.78 | — | FOREIGN STOCK | 01609W102 |
| — | CIGNA CORP | 7,651 | $991K | 0.1% | $74.53 | — | COMMON STOCK | 125509109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 29,751 | $980K | 0.1% | $48.78 | — | PARTNERSHIPS | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 50,994 | $967K | 0.1% | $24.63 | -28.5% | COMMON STOCK | 35671D857 |
| NTRS | NORTHERN TRUST CORP | 13,893 | $967K | 0.1% | $40.35 | +26.7% | COMMON STOCK | 665859104 |
| NVS | NOVARTIS AG | 9,604 | $947K | 0.1% | $70.67 | — | FOREIGN STOCK | 66987V109 |
| WYNN | WYNN RESORTS LTD | 7,402 | $931K | 0.1% | $124.81 | -1.4% | COMMON STOCK | 983134107 |
| C | CITIGROUP INC | 17,998 | $928K | 0.1% | $36.58 | +3.7% | COMMON STOCK | 172967424 |
| MET | METLIFE INC | 17,649 | $893K | 0.1% | $27.98 | +11.6% | COMMON STOCK | 59156R108 |
| — | HANESBRANDS INC | 26,509 | $888K | 0.1% | $39.37 | — | COMMON STOCK | 410345102 |
| — | TIFFANY & CO | 10,057 | $885K | 0.1% | $73.30 | — | COMMON STOCK | 886547108 |
| — | CHICAGO BRIDGE & IRON CO | 17,963 | $885K | 0.1% | $57.82 | — | FOREIGN STOCK | 167250109 |
| CAG | CONAGRA FOODS INC | 23,828 | $871K | 0.1% | $17.58 | +8.0% | COMMON STOCK | 205887102 |
| BBY | BEST BUY COMPANY INC | 22,800 | $862K | 0.1% | $17.82 | +44.0% | COMMON STOCK | 086516101 |
| UAA | UNDER ARMOUR INC | 10,675 | $862K | 0.1% | $20.32 | +81.0% | COMMON STOCK | 904311107 |
| — | WYNDHAM WORLDWIDE CORP | 9,460 | $856K | 0.1% | $61.91 | — | COMMON STOCK | 98310W108 |
| VGT | VANGUARD | 7,970 | $849K | 0.1% | $78.51 | — | COMMON STOCK | 92204A702 |
| JKHY | HENRY JACK & ASSOC INC | 12,101 | $846K | 0.1% | $40.08 | +42.9% | COMMON STOCK | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 19,638 | $831K | 0.1% | $21.72 | +13.2% | COMMON STOCK | 200525103 |
| — | LACLEDE GROUP INC | 16,198 | $830K | 0.1% | $46.71 | — | COMMON STOCK | 505597104 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 6,210 | $830K | 0.1% | $54.24 | — | COMMON STOCK | 413086109 |
| — | ACE LTD | 7,412 | $826K | 0.1% | $94.46 | — | FOREIGN STOCK | H0023R105 |
| IGSB | ISHARES | 7,749 | $818K | 0.1% | $105.17 | — | MUTUAL FUNDS - | 464288646 |
| SSYS | STRATASYS LTD | 15,455 | $816K | 0.1% | $98.98 | -33.1% | COMMON STOCK | M85548101 |
| DWX | SPDR | 19,389 | $813K | 0.1% | $45.69 | — | MUTUAL FUNDS - | 78463X772 |
| TRV | TRAVELERS COS INC | 7,448 | $806K | 0.1% | $64.01 | +31.2% | COMMON STOCK | 89417E109 |
| — | CONCHO RESOURCES INC | 6,925 | $802K | 0.1% | $108.64 | — | COMMON STOCK | 20605P101 |
| — | PRAXAIR INC | 6,640 | $802K | 0.1% | $115.17 | — | COMMON STOCK | 74005P104 |
| ACN | ACCENTURE PLC | 8,453 | $792K | 0.1% | $63.70 | +17.1% | FOREIGN STOCK | G1151C101 |
| DVN | DEVON ENERGY CORP | 13,089 | $789K | 0.1% | $37.47 | +10.9% | COMMON STOCK | 25179M103 |
| — | KEURIG GREEN MOUNTAIN INC | 6,925 | $774K | 0.1% | $111.51 | — | COMMON STOCK | 49271M100 |
| — | CERNER CORP | 10,520 | $771K | 0.1% | $94.42 | — | COMMON STOCK | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 4,415 | $765K | 0.1% | $156.03 | — | COMMON STOCK | 015351109 |
| VEA | VANGUARD | 19,074 | $760K | 0.1% | $35.66 | — | MUTUAL FUNDS - | 921943858 |
| VOD | VODAFONE GROUP PLC | 23,181 | $758K | 0.1% | $36.81 | — | FOREIGN STOCK | 92857W308 |
| XLU | AMEX - | 16,826 | $747K | 0.1% | $40.09 | — | COMMON STOCK | 81369Y886 |
| CSX | CSX CORP | 22,468 | $745K | 0.1% | $6.66 | +45.6% | COMMON STOCK | 126408103 |
| SYK | STRYKER CORP | 7,983 | $736K | 0.1% | $58.48 | +40.2% | COMMON STOCK | 863667101 |
| — | XILINX INC | 17,264 | $730K | 0.1% | $45.43 | — | COMMON STOCK | 983919101 |
| — | TYCO INTERNATIONAL PLC | 16,833 | $725K | 0.1% | $43.90 | — | FOREIGN STOCK | G91442106 |
| NUE | NUCOR CORP | 15,173 | $721K | 0.1% | $33.41 | +7.6% | COMMON STOCK | 670346105 |
| — | CITRIX SYSTEMS INC | 11,194 | $715K | 0.1% | $60.33 | — | COMMON STOCK | 177376100 |
| DIA | SPDR | 4,025 | $715K | 0.1% | $148.47 | — | MUTUAL FUNDS - | 78467X109 |
| ELV | ANTHEM INC | 4,557 | $704K | 0.1% | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| IJH | ISHARES | 4,528 | $688K | 0.1% | $117.21 | — | MUTUAL FUNDS - | 464287507 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,484 | $678K | 0.1% | $63.49 | +66.7% | COMMON STOCK | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 11,804 | $675K | 0.1% | $29.89 | +39.6% | COMMON STOCK | 882508104 |
| VBR | VANGUARD | 6,160 | $674K | 0.1% | $84.53 | — | MUTUAL FUNDS - | 922908611 |
| LYB | LYONDELBASELL INDU | 7,658 | $672K | 0.1% | $47.45 | -1.6% | FOREIGN STOCK | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 3,532 | $664K | 0.1% | $124.03 | +20.8% | COMMON STOCK | 38141G104 |
| VTR | VENTAS INC | 8,976 | $655K | 0.1% | $42.92 | +24.5% | COMMON STOCK | 92276F100 |
| SLV | ISHARES SILVER TRUST | 41,148 | $655K | 0.1% | $18.88 | — | MUTUAL FUNDS - | 46428Q109 |
| SJM | SMUCKER J M CO | 5,553 | $642K | 0.1% | $71.72 | +10.7% | COMMON STOCK | 832696405 |
| — | SIGMA ALDRICH CORP | 4,620 | $639K | 0.1% | $98.36 | — | COMMON STOCK | 826552101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 11,559 | $636K | 0.1% | $23.89 | +75.5% | COMMON STOCK | 11133T103 |
| ZBH | ZIMMER HOLDINGS INC | 5,407 | $635K | 0.1% | $77.60 | +34.5% | COMMON STOCK | 98956P102 |
| BIDU | BAIDU INC SPONS ADR | 3,041 | $633K | 0.1% | $201.07 | — | FOREIGN STOCK | 056752108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 11,384 | $624K | 0.1% | $36.38 | +13.2% | COMMON STOCK | 026874784 |
| ABBNY | ABB LTD | 29,225 | $619K | 0.0% | $21.75 | — | FOREIGN STOCK | 000375204 |
| GLW | CORNING INC | 27,215 | $617K | 0.0% | $10.91 | +63.3% | COMMON STOCK | 219350105 |
| AMP | AMERIPRISE FINANCIAL INC | 4,714 | $617K | 0.0% | $73.67 | +42.0% | COMMON STOCK | 03076C106 |
| ET | ENERGY TRANSFER EQUITY LP | 9,657 | $612K | 0.0% | $55.33 | — | PARTNERSHIPS | 29273V100 |
| — | BROADCOM CORP | 13,985 | $605K | 0.0% | $33.83 | — | COMMON STOCK | 111320107 |
| DTE | DTE ENERGY CO | 7,492 | $604K | 0.0% | $38.27 | +30.2% | COMMON STOCK | 233331107 |
| WM | WASTE MANAGEMENT INC | 11,022 | $597K | 0.0% | $32.07 | +34.0% | COMMON STOCK | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,445 | $590K | 0.0% | $23.70 | +45.9% | COMMON STOCK | 039483102 |
| — | BED BATH & BEYOND INC | 7,633 | $586K | 0.0% | $67.99 | — | COMMON STOCK | 075896100 |
| EXC | EXELON CORP | 17,309 | $581K | 0.0% | $15.58 | +8.0% | COMMON STOCK | 30161N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,240 | $579K | 0.0% | $44.33 | — | FOREIGN STOCK | G5480U104 |
| VV | VANGUARD | 6,080 | $579K | 0.0% | $73.41 | — | MUTUAL FUNDS - | 922908637 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 10,300 | $578K | 0.0% | $31.38 | +48.7% | COMMON STOCK | 571748102 |
| SNY | SANOFI CVR | 11,638 | $575K | 0.0% | $51.63 | — | FOREIGN STOCK | 80105N105 |
| ED | CONSOLIDATED EDISON INC | 9,411 | $574K | 0.0% | $37.50 | +16.6% | COMMON STOCK | 209115104 |
| GPC | GENUINE PARTS CO | 6,086 | $567K | 0.0% | $57.11 | +23.3% | COMMON STOCK | 372460105 |
| IBB | ISHARES | 1,645 | $565K | 0.0% | $235.58 | — | COMMON STOCK | 464287556 |
| VFC | V F CORP | 7,475 | $563K | 0.0% | $59.20 | +16.9% | COMMON STOCK | 918204108 |
| — | MYLAN NV | 9,461 | $562K | 0.0% | $59.40 | — | FOREIGN STOCK | N59465109 |
| — | WISCONSIN ENERGY CORP | 11,311 | $560K | 0.0% | $41.22 | — | COMMON STOCK | 976657106 |
| VLO | VALERO ENERGY CORP | 8,731 | $555K | 0.0% | $26.51 | +37.9% | COMMON STOCK | 91913Y100 |
| VTV | VANGUARD | 6,537 | $547K | 0.0% | $68.17 | — | MUTUAL FUNDS - | 922908744 |
| BHP | BHP BILLITON LTD | 11,698 | $543K | 0.0% | $57.66 | — | FOREIGN STOCK | 088606108 |
| — | COCA COLA ENTERPRISES INC | 12,239 | $541K | 0.0% | $40.46 | — | COMMON STOCK | 19122T109 |
| CNC | CENTENE CORP DEL | 7,548 | $534K | 0.0% | $17.95 | +67.5% | COMMON STOCK | 15135B101 |
| UMBF | UMB FINANCIAL CORP | 9,945 | $526K | 0.0% | $53.19 | -2.5% | COMMON STOCK | 902788108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,824 | $523K | 0.0% | $55.95 | — | PARTNERSHIPS | 559080106 |
| EXR | EXTRA SPACE STORAGE INC | 7,610 | $514K | 0.0% | $27.47 | +59.7% | COMMON STOCK | 30225T102 |
| ROST | ROSS STORES INC | 4,855 | $512K | 0.0% | $28.32 | +57.1% | COMMON STOCK | 778296103 |
| — | TOTAL S A | 10,161 | $505K | 0.0% | $50.16 | — | FOREIGN STOCK | 89151E109 |
| — | BUNGE LIMITED | 6,135 | $505K | 0.0% | $70.78 | — | FOREIGN STOCK | G16962105 |
| XEL | XCEL ENERGY INC | 14,440 | $502K | 0.0% | $20.14 | +25.7% | COMMON STOCK | 98389B100 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 5,323 | $496K | 0.0% | $67.49 | +30.9% | COMMON STOCK | 759351604 |
| CTRA | CABOT OIL & GAS CORP | 16,728 | $494K | 0.0% | $25.88 | -20.6% | COMMON STOCK | 127097103 |
| LEG | LEGGETT & PLATT INC | 10,653 | $491K | 0.0% | $33.07 | +34.9% | COMMON STOCK | 524660107 |
| — | TIME WARNER INC | 5,806 | $490K | 0.0% | $82.25 | — | COMMON STOCK | 887317303 |
| DLTR | DOLLAR TREE INC | 6,025 | $489K | 0.0% | $52.11 | +45.7% | COMMON STOCK | 256746108 |
| WU | WESTERN UNION CO | 23,474 | $488K | 0.0% | $17.16 | — | COMMON STOCK | 959802109 |
| STT | STATE STREET CORP | 6,492 | $478K | 0.0% | $45.54 | +21.1% | COMMON STOCK | 857477103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 9,646 | $470K | 0.0% | $56.02 | — | PARTNERSHIPS | 726503105 |
| — | POWERSHARES | 20,335 | $469K | 0.0% | $18.80 | — | MUTUAL FUNDS - | 73936T623 |
| BK | BANK OF NEW YORK MELLON CORP | 11,604 | $467K | 0.0% | $21.22 | +40.2% | COMMON STOCK | 064058100 |
| CFR | CULLEN FROST BANKERS INC | 6,721 | $464K | 0.0% | $44.07 | +10.6% | COMMON STOCK | 229899109 |
| EMN | EASTMAN CHEMICAL CO | 6,675 | $462K | 0.0% | $49.79 | +2.6% | COMMON STOCK | 277432100 |
| MSI | MOTOROLA | 6,915 | $461K | 0.0% | $47.58 | +16.5% | COMMON STOCK | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 19,250 | $452K | 0.0% | $23.48 | — | FOREIGN STOCK | 874039100 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,746 | $451K | 0.0% | $56.76 | — | COMMON STOCK | 26138E109 |
| AWK | AMERICAN WATER WORKS CO INC | 8,295 | $449K | 0.0% | $38.66 | +13.6% | COMMON STOCK | 030420103 |
| VBK | VANGUARD | 3,384 | $446K | 0.0% | $103.79 | — | MUTUAL FUNDS - | 922908595 |
| XLV | AMEX - | 6,050 | $439K | 0.0% | $56.05 | — | COMMON STOCK | 81369Y209 |
| FISV | FISERV INC | 5,525 | $439K | 0.0% | $24.29 | +57.0% | COMMON STOCK | 337738108 |
| KRC | KILROY REALTY CORP | 5,738 | $437K | 0.0% | $49.96 | — | COMMON STOCK | 49427F108 |
| DVY | ISHARES | 5,558 | $433K | 0.0% | $73.41 | — | MUTUAL FUNDS - | 464287168 |
| OGE | OGE ENERGY CORP | 13,601 | $430K | 0.0% | $35.55 | -5.7% | COMMON STOCK | 670837103 |
| IWD | ISHARES | 4,161 | $429K | 0.0% | $92.19 | — | MUTUAL FUNDS - | 464287598 |
| ADSK | AUTODESK INC | 7,287 | $427K | 0.0% | $37.43 | +58.2% | COMMON STOCK | 052769106 |
| EWC | ISHARES | 15,725 | $427K | 0.0% | $26.15 | — | MUTUAL FUNDS - | 464286509 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 24,000 | $426K | 0.0% | $19.58 | — | COMMON STOCK | 58605Q109 |
| EPP | ISHARES | 9,340 | $424K | 0.0% | $42.98 | — | MUTUAL FUNDS - | 464286665 |
| VSS | VANGUARD | 4,256 | $423K | 0.0% | $91.40 | — | MUTUAL FUNDS - | 922042718 |
| CLH | CLEAN HARBORS INC | 7,340 | $417K | 0.0% | $56.74 | -8.7% | COMMON STOCK | 184496107 |
| — | CDK GLOBAL INC | 8,906 | $416K | 0.0% | $40.77 | — | COMMON STOCK | 12508E101 |
| PANW | PALO ALTO NETWORKS INC | 2,835 | $414K | 0.0% | $7.92 | +182.6% | COMMON STOCK | 697435105 |
| FLS | FLOWSERVE CORP | 7,175 | $405K | 0.0% | $43.03 | +8.9% | COMMON STOCK | 34354P105 |
| — | CIMAREX ENERGY CO | 3,510 | $404K | 0.0% | $71.78 | — | COMMON STOCK | 171798101 |
| — | MCGRAW HILL FINANCIAL INC | 3,906 | $404K | 0.0% | $53.25 | — | COMMON STOCK | 580645109 |
| BMO | BANK OF MONTREAL | 6,700 | $402K | 0.0% | $36.98 | +7.9% | FOREIGN STOCK | 063671101 |
| PNR | PENTAIR PLC | 6,347 | $400K | 0.0% | $41.41 | -12.7% | FOREIGN STOCK | G7S00T104 |
| — | MEADWESTVACO CORP | 7,983 | $398K | 0.0% | $43.06 | — | COMMON STOCK | 583334107 |
| NJR | NEW JERSEY RESOURCES | 12,750 | $396K | 0.0% | $17.94 | +22.1% | COMMON STOCK | 646025106 |
| EXP | EAGLE MATERIALS INC | 4,675 | $390K | 0.0% | $64.37 | +14.7% | COMMON STOCK | 26969P108 |
| AGCO | AGCO CORP | 7,844 | $374K | 0.0% | $41.49 | -10.2% | COMMON STOCK | 001084102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,456 | $365K | 0.0% | $43.05 | +61.3% | FOREIGN STOCK | V7780T103 |
| — | HEWLETT PACKARD CO | 11,467 | $357K | 0.0% | $24.76 | — | COMMON STOCK | 428236103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,372 | $356K | 0.0% | $71.32 | +7.6% | COMMON STOCK | 23918K108 |
| ZTS | ZOETIS INC | 7,616 | $353K | 0.0% | $31.51 | +31.5% | COMMON STOCK | 98978V103 |
| IEX | IDEX CORP | 4,636 | $352K | 0.0% | $47.07 | +38.9% | COMMON STOCK | 45167R104 |
| MTD | METTLER TOLEDO INTL INC | 1,070 | $352K | 0.0% | $214.36 | +44.4% | COMMON STOCK | 592688105 |
| PII | POLARIS INDUSTRIES INC | 2,487 | $351K | 0.0% | $101.21 | +45.6% | COMMON STOCK | 731068102 |
| — | POWERSHARES QQQ | 3,310 | $350K | 0.0% | $72.34 | — | MUTUAL FUNDS - | 73935A104 |
| OKE | ONEOK INC | 7,209 | $348K | 0.0% | $22.58 | +3.2% | COMMON STOCK | 682680103 |
| IWM | ISHARES | 2,792 | $347K | 0.0% | $99.17 | — | MUTUAL FUNDS - | 464287655 |
| — | CBL & ASSOC PROPERTYS INC | 17,450 | $346K | 0.0% | $20.07 | — | COMMON STOCK | 124830100 |
| — | HOSPITALITY PROPERTIES TRUST | 10,275 | $339K | 0.0% | $26.27 | — | COMMON STOCK | 44106M102 |
| — | ONEOK PARTNERS | 8,280 | $339K | 0.0% | $51.36 | — | PARTNERSHIPS | 68268N103 |
| XLP | AMEX - | 6,883 | $336K | 0.0% | $39.76 | — | COMMON STOCK | 81369Y308 |
| CME | CME GROUP INC | 3,515 | $333K | 0.0% | $39.26 | +55.1% | COMMON STOCK | 12572Q105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,000 | $332K | 0.0% | $28.54 | +16.8% | COMMON STOCK | 34964C106 |
| — | TE CONNECTIVITY LTD | 4,617 | $331K | 0.0% | $46.69 | — | FOREIGN STOCK | H84989104 |
| — | NEWFIELD EXPLORATION CO | 9,387 | $329K | 0.0% | $25.00 | — | COMMON STOCK | 651290108 |
| — | JACOBS ENGINEERING GROUP INC | 7,265 | $328K | 0.0% | $55.13 | — | COMMON STOCK | 469814107 |
| MGA | MAGNA INTERNATIONAL INC | 6,072 | $326K | 0.0% | $31.93 | +18.1% | FOREIGN STOCK | 559222401 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,022 | $323K | 0.0% | $45.31 | +11.4% | COMMON STOCK | 744320102 |
| AMAT | APPLIED MATERIALS INC | 14,244 | $322K | 0.0% | $13.03 | +60.7% | COMMON STOCK | 038222105 |
| THO | THOR INDUSTRIES INC | 5,066 | $320K | 0.0% | $33.85 | +41.8% | COMMON STOCK | 885160101 |
| DKS | DICKS SPORTING GOODS INC | 5,579 | $318K | 0.0% | $37.21 | +10.9% | COMMON STOCK | 253393102 |
| RHI | ROBERT HALF INTL INC | 5,250 | $318K | 0.0% | $37.30 | +61.2% | COMMON STOCK | 770323103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,227 | $317K | 0.0% | $31.13 | +120.7% | COMMON STOCK | 83088M102 |
| RVTY | PERKINELMER INC | 6,105 | $312K | 0.0% | $31.36 | +42.6% | COMMON STOCK | 714046109 |
| IXP | ISHARES | 5,085 | $312K | 0.0% | $60.50 | — | COMMON STOCK | 464287275 |
| LEN | LENNAR CORP | 6,000 | $311K | 0.0% | $33.99 | +21.6% | COMMON STOCK | 526057104 |
| — | BAKER HUGHES INC | 4,830 | $307K | 0.0% | $47.34 | — | COMMON STOCK | 057224107 |
| XLE | AMEX - | 3,929 | $305K | 0.0% | $80.06 | — | COMMON STOCK | 81369Y506 |
| HOG | HARLEY DAVIDSON INC | 4,998 | $304K | 0.0% | $62.18 | +1.1% | COMMON STOCK | 412822108 |
| KR | KROGER CO | 3,909 | $300K | 0.0% | $18.46 | +56.6% | COMMON STOCK | 501044101 |
| — | ACTIVISION BLIZZARD INC | 12,935 | $294K | 0.0% | $14.25 | — | COMMON STOCK | 00507V109 |
| WHR | WHIRLPOOL CORP | 1,457 | $294K | 0.0% | $127.64 | +59.1% | COMMON STOCK | 963320106 |
| — | LINN CO LLC | 30,489 | $292K | 0.0% | $32.49 | — | COMMON STOCK | 535782106 |
| — | LORILLARD INC | 4,459 | $292K | 0.0% | $49.65 | — | COMMON STOCK | 544147101 |
| ES | EVERSOURCE ENERGY | 5,763 | $291K | 0.0% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| TMUS | T-MOBILE US INC | 9,075 | $288K | 0.0% | $28.86 | +4.4% | COMMON STOCK | 872590104 |
| FRCB | FIRST REPUBLIC BANK CA | 5,010 | $286K | 0.0% | $40.75 | +25.8% | COMMON STOCK | 33616C100 |
| RY | ROYAL BANK OF CANADA | 4,675 | $282K | 0.0% | $59.88 | +2.7% | FOREIGN STOCK | 780087102 |
| MS | MORGAN STANLEY GROUP INC | 7,904 | $282K | 0.0% | $24.67 | +8.1% | COMMON STOCK | 617446448 |
| PKG | PACKAGING CORP OF AMERICA | 3,597 | $281K | 0.0% | $50.37 | +13.6% | COMMON STOCK | 695156109 |
| — | INTEROIL CORP | 6,050 | $279K | 0.0% | $69.67 | — | FOREIGN STOCK | 460951106 |
| — | BEAR STATE FINANCIAL INC | 28,013 | $277K | 0.0% | $9.10 | — | COMMON STOCK | 073844102 |
| MUSA | MURPHY USA INC | 3,804 | $275K | 0.0% | $53.77 | +27.0% | COMMON STOCK | 626755102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,637 | $275K | 0.0% | $34.81 | — | PARTNERSHIPS | 29250R106 |
| DAR | DARLING INTERNATIONAL INC | 19,647 | $275K | 0.0% | $19.36 | -15.0% | COMMON STOCK | 237266101 |
| — | DST SYSTEMS INC | 2,445 | $271K | 0.0% | $73.43 | — | COMMON STOCK | 233326107 |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADR | 14,300 | $271K | 0.0% | $18.30 | — | FOREIGN STOCK | 92334N103 |
| — | TESORO CORP | 2,964 | $270K | 0.0% | $72.24 | — | COMMON STOCK | 881609101 |
| AMT | AMERICAN TOWER CORP | 2,852 | $268K | 0.0% | $67.84 | +10.0% | COMMON STOCK | 03027X100 |
| — | HOLLYFRONTIER CORP | 6,620 | $267K | 0.0% | $42.73 | — | COMMON STOCK | 436106108 |
| BAX | BAXTER INTL INC | 3,894 | $267K | 0.0% | $30.90 | +2.4% | COMMON STOCK | 071813109 |
| TKR | TIMKEN CO | 6,344 | $267K | 0.0% | $41.62 | -0.4% | COMMON STOCK | 887389104 |
| — | VMWARE INC | 3,221 | $264K | 0.0% | $74.25 | — | COMMON STOCK | 928563402 |
| URI | UNITED RENTALS INC | 2,865 | $261K | 0.0% | $82.95 | +4.9% | COMMON STOCK | 911363109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,636 | $256K | 0.0% | $51.43 | +45.0% | COMMON STOCK | 452308109 |
| FLR | FLUOR CORP | 4,474 | $255K | 0.0% | $53.62 | -4.8% | COMMON STOCK | 343412102 |
| BEN | FRANKLIN RESOURCES INC | 4,946 | $254K | 0.0% | $29.88 | +8.0% | COMMON STOCK | 354613101 |
| — | UNILEVER PLC | 6,058 | $253K | 0.0% | $41.98 | — | FOREIGN STOCK | 904767704 |
| EEM | ISHARES | 6,295 | $253K | 0.0% | $38.51 | — | MUTUAL FUNDS - | 464287234 |
| RSG | REPUBLIC SERVICES INC | 6,219 | $252K | 0.0% | $26.37 | +26.9% | COMMON STOCK | 760759100 |
| — | ENERGY TRANSFER PARTNERS | 4,454 | $248K | 0.0% | $51.62 | — | PARTNERSHIPS | 29273R109 |
| ADBE | ADOBE SYSTEMS INC | 3,317 | $246K | 0.0% | $45.78 | +63.0% | COMMON STOCK | 00724F101 |
| — | NOBLE ENERGY INC | 5,015 | $246K | 0.0% | $57.47 | — | COMMON STOCK | 655044105 |
| — | BE AEROSPACE INC | 3,860 | $246K | 0.0% | $64.13 | — | COMMON STOCK | 073302101 |
| ETR | ENTERGY CORP | 3,055 | $237K | 0.0% | $20.53 | +29.7% | COMMON STOCK | 29364G103 |
| OMC | OMNICOM GROUP | 3,018 | $235K | 0.0% | $41.97 | +26.3% | COMMON STOCK | 681919106 |
| ECL | ECOLAB INC | 2,052 | $234K | 0.0% | $73.89 | +31.5% | COMMON STOCK | 278865100 |
| — | SEAGATE TECHNOLOGY | 4,461 | $232K | 0.0% | $45.21 | — | FOREIGN STOCK | G7945M107 |
| DOV | DOVER CORP | 3,337 | $231K | 0.0% | $43.40 | +9.4% | COMMON STOCK | 260003108 |
| INTU | INTUIT | 2,380 | $231K | 0.0% | $59.77 | +42.5% | COMMON STOCK | 461202103 |
| — | MARKWEST ENERGY | 3,444 | $228K | 0.0% | $66.78 | — | PARTNERSHIPS | 570759100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,295 | $224K | 0.0% | $144.16 | +19.1% | FOREIGN STOCK | G50871105 |
| HYG | ISHARES | 2,480 | $224K | 0.0% | $94.04 | — | MUTUAL FUNDS - | 464288513 |
| — | WHITEWAVE FOODS CO | 5,000 | $222K | 0.0% | $18.85 | — | COMMON STOCK | 966244105 |
| — | MARKET VECTORS | 12,098 | $221K | 0.0% | $23.94 | — | COMMON STOCK | 57060U100 |
| DGX | QUEST DIAGNOSTICS INC | 2,880 | $221K | 0.0% | $46.61 | +23.6% | COMMON STOCK | 74834L100 |
| — | NORDSTROM INC | 2,744 | $220K | 0.0% | $61.06 | — | COMMON STOCK | 655664100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,338 | $217K | 0.0% | $39.53 | — | COMMON STOCK | 681936100 |
| DOX | AMDOCS LTD | 3,992 | $217K | 0.0% | $37.31 | +10.8% | FOREIGN STOCK | G02602103 |
| — | BUCKEYE PARTNERS | 2,874 | $217K | 0.0% | $71.61 | — | PARTNERSHIPS | 118230101 |
| PVH | PVH CORP | 1,990 | $212K | 0.0% | $118.72 | -10.2% | COMMON STOCK | 693656100 |
| LNC | LINCOLN NATIONAL CORP | 3,662 | $210K | 0.0% | $29.32 | +28.5% | COMMON STOCK | 534187109 |
| TSN | TYSON FOODS INC | 5,464 | $210K | 0.0% | $27.72 | +12.2% | COMMON STOCK | 902494103 |
| TSLA | TESLA MOTORS INC | 1,105 | $209K | 0.0% | $10.80 | +25.0% | COMMON STOCK | 88160R101 |
| NSRGY | NESTLE SA SPONS ADR | 2,761 | $208K | 0.0% | $66.11 | — | FOREIGN STOCK | 641069406 |
| L | LOEWS CORP | 5,000 | $204K | 0.0% | $42.08 | -8.7% | COMMON STOCK | 540424108 |
| VNQ | VANGUARD | 2,369 | $200K | 0.0% | $78.09 | — | COMMON STOCK | 922908553 |
| SHY | ISHARES | 2,355 | $200K | 0.0% | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| LVS | LAS VEGAS SANDS CORP | 3,631 | $200K | 0.0% | $42.65 | -4.5% | COMMON STOCK | 517834107 |
| — | L BRANDS INC | 2,100 | $198K | 0.0% | $49.86 | — | COMMON STOCK | 501797104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 844 | $197K | 0.0% | $35.28 | +11.2% | COMMON STOCK | 45866F104 |
| CMS | CMS ENERGY CORP | 5,617 | $196K | 0.0% | $19.41 | +32.1% | COMMON STOCK | 125896100 |
| — | SANDISK CORP | 3,080 | $196K | 0.0% | $63.79 | — | COMMON STOCK | 80004C101 |
| EIX | EDISON INTERNATIONAL | 3,109 | $194K | 0.0% | $33.07 | +28.7% | COMMON STOCK | 281020107 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,667 | $193K | 0.0% | $36.92 | +30.5% | COMMON STOCK | 02376R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 644 | $190K | 0.0% | $139.61 | +41.3% | COMMON STOCK | 018581108 |
| CCL | CARNIVAL CORP | 3,975 | $190K | 0.0% | $27.66 | +39.3% | FOREIGN STOCK | 143658300 |
| UGI | UGI CORP | 5,715 | $187K | 0.0% | $29.31 | +19.6% | COMMON STOCK | 902681105 |
| FAST | FASTENAL CO | 4,489 | $186K | 0.0% | $8.86 | -8.6% | COMMON STOCK | 311900104 |
| CDW | CDW CORP/DE | 4,976 | $185K | 0.0% | $29.97 | +7.3% | COMMON STOCK | 12514G108 |
| — | HALYARD HEALTH INC | 3,713 | $183K | 0.0% | $45.43 | — | COMMON STOCK | 40650V100 |
| RF | REGIONS FINANCIAL CORP | 19,215 | $182K | 0.0% | $6.12 | +5.7% | COMMON STOCK | 7591EP100 |
| IWF | ISHARES | 1,833 | $181K | 0.0% | $84.53 | — | MUTUAL FUNDS - | 464287614 |
| BWA | BORG WARNER INC | 2,995 | $181K | 0.0% | $35.57 | +21.6% | COMMON STOCK | 099724106 |
| — | POWERSHARES | 7,225 | $180K | 0.0% | $22.73 | — | COMMON STOCK | 73935X575 |
| REGN | REGENERON PHARMACEUTICALS | 399 | $180K | 0.0% | $261.58 | +61.1% | COMMON STOCK | 75886F107 |
| NDAQ | NASDAQ OMX GROUP INC | 3,515 | $179K | 0.0% | $8.32 | +63.9% | COMMON STOCK | 631103108 |
| LUV | SOUTHWEST AIRLINES CO | 4,023 | $178K | 0.0% | $15.64 | +146.8% | COMMON STOCK | 844741108 |
| — | TIDEWATER INC | 9,242 | $177K | 0.0% | $51.09 | — | COMMON STOCK | 886423102 |
| A | AGILENT TECHNOLOGIES INC | 4,264 | $177K | 0.0% | $29.17 | +26.9% | COMMON STOCK | 00846U101 |
| — | TWENTY FIRST CENTURY FOX INC | 5,086 | $172K | 0.0% | $33.69 | — | COMMON STOCK | 90130A101 |
| WAT | WATERS CORP | 1,375 | $171K | 0.0% | $100.81 | +18.3% | COMMON STOCK | 941848103 |
| IVZ | INVESCO LTD | 4,225 | $168K | 0.0% | $19.01 | +27.0% | FOREIGN STOCK | G491BT108 |
| FSLR | FIRST SOLAR INC | 2,800 | $167K | 0.0% | $49.11 | +4.6% | COMMON STOCK | 336433107 |
| — | NUVEEN ENERGY MLP | 9,000 | $165K | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| — | WEINGARTEN REALTY INVESTORS | 4,500 | $162K | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 3,765 | $161K | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,568 | $160K | 0.0% | $43.81 | — | FOREIGN STOCK | 881624209 |
| SEE | SEALED AIR CORP | 3,512 | $160K | 0.0% | $23.07 | +60.5% | COMMON STOCK | 81211K100 |
| MKC | MCCORMICK & CO INC | 2,052 | $158K | 0.0% | $27.54 | +9.6% | COMMON STOCK | 579780206 |
| PAYX | PAYCHEX INC | 3,130 | $156K | 0.0% | $27.39 | +27.6% | COMMON STOCK | 704326107 |
| — | SCRIPPS NETWORKS INTERACTIVE | 2,280 | $156K | 0.0% | $76.60 | — | COMMON STOCK | 811065101 |
| AME | AMETEK INC | 2,960 | $156K | 0.0% | $38.40 | +23.8% | COMMON STOCK | 031100100 |
| — | HCP INC | 3,611 | $156K | 0.0% | $42.80 | — | COMMON STOCK | 40414L109 |
| — | PRECISION CASTPARTS CORP | 730 | $153K | 0.0% | $259.48 | — | COMMON STOCK | 740189105 |
| — | COMCAST CORP | 2,700 | $152K | 0.0% | $39.63 | — | COMMON STOCK | 20030N200 |
| NI | NISOURCE INC | 3,433 | $152K | 0.0% | $7.92 | +51.8% | COMMON STOCK | 65473P105 |
| — | WHOLE FOODS MARKET INC | 2,926 | $152K | 0.0% | $56.44 | — | COMMON STOCK | 966837106 |
| — | REYNOLDS AMERICA | 2,204 | $152K | 0.0% | $61.44 | — | COMMON STOCK | 761713106 |
| — | SOLARCITY CORP | 2,935 | $151K | 0.0% | $56.51 | — | COMMON STOCK | 83416T100 |
| FR | FIRST INDUSTRIAL REALTY TR | 7,000 | $150K | 0.0% | $15.14 | — | COMMON STOCK | 32054K103 |
| RJF | RAYMOND JAMES FINANCIAL | 2,550 | $145K | 0.0% | $29.08 | +9.4% | COMMON STOCK | 754730109 |
| VB | VANGUARD | 1,184 | $145K | 0.0% | $105.15 | — | MUTUAL FUNDS - | 922908751 |
| KRE | SPDR | 3,535 | $144K | 0.0% | $38.73 | — | COMMON STOCK | 78464A698 |
| — | FIDUCIARY | 5,480 | $143K | 0.0% | $27.26 | — | MUTUAL FUNDS - | 31647Q106 |
| — | BB&T CORP | 3,670 | $143K | 0.0% | $34.62 | — | COMMON STOCK | 054937107 |
| — | MALLINKRODT PLC | 1,115 | $141K | 0.0% | $44.46 | — | FOREIGN STOCK | G5785G107 |
| — | SEADRILL LTD | 14,980 | $140K | 0.0% | $38.67 | — | FOREIGN STOCK | G7945E105 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP | 3,353 | $140K | 0.0% | $22.87 | +42.3% | COMMON STOCK | 416515104 |
| PSA | PUBLIC STORAGE INC | 703 | $139K | 0.0% | $97.23 | +33.0% | COMMON STOCK | 74460D109 |
| — | SUNOCO LOGISTICS PARTNERS | 3,313 | $137K | 0.0% | $59.72 | — | PARTNERSHIPS | 86764L108 |
| — | EMPIRE DISTRICT ELECTRIC CO | 5,500 | $137K | 0.0% | $22.48 | — | COMMON STOCK | 291641108 |
| — | BLACKSTONE GROUP LP | 3,500 | $136K | 0.0% | $33.16 | — | PARTNERSHIPS | 09253U108 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $136K | 0.0% | $32.29 | +10.5% | COMMON STOCK | 296315104 |
| IVW | ISHARES | 1,184 | $135K | 0.0% | $97.34 | — | MUTUAL FUNDS - | 464287309 |
| — | MAXIM INTEGRATED PRODUCTS INC | 3,869 | $135K | 0.0% | $28.44 | — | COMMON STOCK | 57772K101 |
| — | PALL CORP | 1,345 | $135K | 0.0% | $71.41 | — | COMMON STOCK | 696429307 |
| — | BIGLARI HOLDING INC | 324 | $134K | 0.0% | $408.84 | — | COMMON STOCK | 08986R101 |
| — | INGERSOLL RAND PLC | 1,974 | $134K | 0.0% | $55.96 | — | FOREIGN STOCK | G47791101 |
| PRGO | PERRIGO CO PLC | 803 | $133K | 0.0% | $150.89 | +5.7% | FOREIGN STOCK | G97822103 |
| — | VANTIV INC CL A | 3,500 | $132K | 0.0% | $28.00 | — | COMMON STOCK | 92210H105 |
| — | GREAT PLAINS ENERGY INC | 4,862 | $129K | 0.0% | $22.55 | — | COMMON STOCK | 391164100 |
| — | MARKET VECTORS | 2,400 | $129K | 0.0% | $51.18 | — | MUTUAL FUNDS - | 57060U605 |
| RHHBY | ROCHE HOLDING LTD SPONS | 3,729 | $129K | 0.0% | $48.67 | — | FOREIGN STOCK | 771195104 |
| NWL | NEWELL RUBBERMAID INC | 3,270 | $128K | 0.0% | $17.37 | +45.4% | COMMON STOCK | 651229106 |
| BCE | BCE INC | 3,040 | $128K | 0.0% | $22.10 | +7.0% | FOREIGN STOCK | 05534B760 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 2,382 | $128K | 0.0% | $40.94 | — | FOREIGN STOCK | 112585104 |
| — | LABORATORY CORP OF AMERICA | 1,008 | $127K | 0.0% | $98.35 | — | COMMON STOCK | 50540R409 |
| EWA | ISHARES | 5,559 | $127K | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| — | SYMANTEC CORP | 5,360 | $126K | 0.0% | $22.83 | — | COMMON STOCK | 871503108 |
| AKAM | AKAMAI TECHNOLOGIES | 1,763 | $125K | 0.0% | $41.83 | +58.0% | COMMON STOCK | 00971T101 |
| — | SHIRE LTD | 517 | $124K | 0.0% | $145.46 | — | FOREIGN STOCK | 82481R106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,175 | $123K | 0.0% | $68.37 | — | COMMON STOCK | 87264S106 |
| SWK | STANLEY BLACK & DECKER INC | 1,292 | $123K | 0.0% | $58.22 | +24.6% | COMMON STOCK | 854502101 |
| — | ROYAL DUTCH SHELL PLC | 1,932 | $121K | 0.0% | $68.81 | — | FOREIGN STOCK | 780259107 |
| IVE | ISHARES | 1,311 | $121K | 0.0% | $84.63 | — | MUTUAL FUNDS - | 464287408 |
| — | ORBITAL ATK INC | 1,560 | $120K | 0.0% | $76.92 | — | COMMON STOCK | 68557N103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,778 | $119K | 0.0% | $41.70 | +33.8% | FOREIGN STOCK | 136375102 |
| — | VISTA OUTDOOR INC | 2,750 | $118K | 0.0% | $42.91 | — | COMMON STOCK | 928377100 |
| RPM | RPM INTERNATIONAL INC | 2,450 | $118K | 0.0% | $32.11 | +50.6% | COMMON STOCK | 749685103 |
| SIEGY | SIEMENS A G | 1,092 | $118K | 0.0% | $101.57 | — | FOREIGN STOCK | 826197501 |
| VLEEY | VALEO SA SPON ADR | 1,547 | $116K | 0.0% | $35.39 | — | FOREIGN STOCK | 919134304 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,767 | $116K | 0.0% | $21.93 | +30.0% | COMMON STOCK | 744573106 |
| — | SPECTRA ENERGY PARTNERS LP | 2,216 | $115K | 0.0% | $47.96 | — | PARTNERSHIPS | 84756N109 |
| IWB | ISHARES | 984 | $114K | 0.0% | $93.15 | — | MUTUAL FUNDS - | 464287622 |
| — | QUESTAR CORP | 4,672 | $111K | 0.0% | $23.78 | — | COMMON STOCK | 748356102 |
| IJT | ISHARES | 845 | $110K | 0.0% | $101.27 | — | MUTUAL FUNDS - | 464287887 |
| — | ROCKWELL COLLINS | 1,135 | $110K | 0.0% | $63.23 | — | COMMON STOCK | 774341101 |
| BALL | BALL CORP | 1,550 | $109K | 0.0% | $19.77 | +56.6% | COMMON STOCK | 058498106 |
| — | BT GROUP PLC | 1,663 | $108K | 0.0% | $50.20 | — | FOREIGN STOCK | 05577E101 |
| ADI | ANALOG DEVICES INC | 1,707 | $108K | 0.0% | $35.09 | +29.5% | COMMON STOCK | 032654105 |
| — | LAM RESEARCH CORP | 1,525 | $107K | 0.0% | $46.76 | — | COMMON STOCK | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,168 | $106K | 0.0% | $16.11 | +20.0% | COMMON STOCK | 595017104 |
| — | CENTURYLINK INC | 3,035 | $105K | 0.0% | $35.22 | — | COMMON STOCK | 156700106 |
| DRI | DARDEN RESTAURANTS | 1,510 | $105K | 0.0% | $31.26 | +31.1% | COMMON STOCK | 237194105 |
| — | PANERA BREAD CO | 648 | $104K | 0.0% | $184.75 | — | COMMON STOCK | 69840W108 |
| — | TESORO LOGISTICS | 1,912 | $103K | 0.0% | $59.72 | — | PARTNERSHIPS | 88160T107 |
| MHK | MOHAWK INDUSTRIES INC | 550 | $102K | 0.0% | $121.93 | +41.9% | COMMON STOCK | 608190104 |
| — | STERICYCLE INC | 726 | $102K | 0.0% | $112.15 | — | COMMON STOCK | 858912108 |
| HAS | HASBRO INC | 1,600 | $101K | 0.0% | $30.38 | +35.6% | COMMON STOCK | 418056107 |
| GM | GENERAL MOTORS CO | 2,669 | $101K | 0.0% | $27.76 | +1.4% | COMMON STOCK | 37045V100 |
| — | SCANA CORP | 1,819 | $100K | 0.0% | $50.05 | — | COMMON STOCK | 80589M102 |
| NVO | NOVO NORDISK | 1,876 | $100K | 0.0% | $70.92 | — | FOREIGN STOCK | 670100205 |
| — | WR GRACE & CO | 1,000 | $99,000 | 0.0% | $84.21 | — | COMMON STOCK | 38388F108 |
| — | MFS | 11,500 | $98,000 | 0.0% | $8.52 | — | MUTUAL FUNDS - | 59318R103 |
| — | WHITING PETROLEUM CORP | 3,111 | $96,000 | 0.0% | $78.78 | — | COMMON STOCK | 966387102 |
| TXT | TEXTRON INC | 2,175 | $96,000 | 0.0% | $26.50 | +61.5% | COMMON STOCK | 883203101 |
| — | NATIONAL GRID PLC | 1,481 | $96,000 | 0.0% | $66.24 | — | FOREIGN STOCK | 636274300 |
| RRC | RANGE RESOURCES CORP | 1,845 | $96,000 | 0.0% | $61.90 | -19.9% | COMMON STOCK | 75281A109 |
| — | WESTERN GAS PARTNERS | 1,451 | $96,000 | 0.0% | $64.77 | — | PARTNERSHIPS | 958254104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,522 | $95,000 | 0.0% | $40.56 | +28.9% | COMMON STOCK | 192446102 |
| — | WESTAR ENERGY INC | 2,417 | $93,000 | 0.0% | $32.81 | — | COMMON STOCK | 95709T100 |
| KLAC | KLA TENCOR CORP | 1,595 | $93,000 | 0.0% | $33.95 | +53.2% | COMMON STOCK | 482480100 |
| XLY | AMEX - | 1,200 | $90,000 | 0.0% | $68.91 | — | COMMON STOCK | 81369Y407 |
| — | TEKLA | 2,542 | $89,000 | 0.0% | $35.01 | — | MUTUAL FUNDS - | 87911J103 |
| — | LINEAR TECHNOLOGY CORP | 1,885 | $88,000 | 0.0% | $38.31 | — | COMMON STOCK | 535678106 |
| TRGP | TARGA RESOURCES CORP | 913 | $87,000 | 0.0% | $51.53 | +7.6% | PARTNERSHIPS | 87612G101 |
| — | FAMILY DOLLAR | 1,100 | $87,000 | 0.0% | $62.93 | — | COMMON STOCK | 307000109 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,077 | $87,000 | 0.0% | $36.87 | +94.3% | COMMON STOCK | 571903202 |
| PWR | QUANTA SERVICES INC | 3,046 | $87,000 | 0.0% | $27.18 | +1.2% | COMMON STOCK | 74762E102 |
| — | RETAIL PROPERTIES OF AMERICA | 5,365 | $86,000 | 0.0% | $13.63 | — | COMMON STOCK | 76131V202 |
| VMC | VULCAN MATERIALS CO | 1,008 | $85,000 | 0.0% | $47.41 | +48.9% | COMMON STOCK | 929160109 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 123 | $84,000 | 0.0% | $591.63 | +11.5% | FOREIGN STOCK | G9618E107 |
| PCAR | PACCAR INC | 1,318 | $84,000 | 0.0% | $21.67 | +30.1% | COMMON STOCK | 693718108 |
| ING | ING GROEP NV | 5,707 | $83,000 | 0.0% | $14.05 | — | FOREIGN STOCK | 456837103 |
| — | EQT MIDSTREAM PARTNERS | 1,069 | $83,000 | 0.0% | $65.32 | — | PARTNERSHIPS | 26885B100 |
| WLK | WESTLAKE CHEMICAL CORP | 1,150 | $83,000 | 0.0% | $47.12 | +15.8% | COMMON STOCK | 960413102 |
| — | NUSTAR ENERGY LP | 1,346 | $82,000 | 0.0% | $61.66 | — | PARTNERSHIPS | 67058H102 |
| MOS | MOSAIC CO | 1,783 | $82,000 | 0.0% | $44.01 | -10.8% | COMMON STOCK | 61945C103 |
| — | INTEGRYS ENERGY GROUP INC | 1,112 | $80,000 | 0.0% | $59.16 | — | COMMON STOCK | 45822P105 |
| — | BARD C R INC | 471 | $79,000 | 0.0% | $111.41 | — | COMMON STOCK | 067383109 |
| — | POTASH CORP SASK INC | 2,450 | $79,000 | 0.0% | $37.49 | — | FOREIGN STOCK | 73755L107 |
| FITB | FIFTH THIRD BANCORP | 4,159 | $78,000 | 0.0% | $11.67 | +11.1% | COMMON STOCK | 316773100 |
| EXPE | EXPEDIA INC | 832 | $78,000 | 0.0% | $50.47 | +65.9% | COMMON STOCK | 30212P303 |
| — | INLAND AMERICAN REAL ESTATE TR | 27,218 | $78,000 | 0.0% | $2.87 | — | COMMON STOCK | 457281103 |
| SWX | SOUTHWEST GAS CORP | 1,332 | $77,000 | 0.0% | $49.12 | +20.2% | COMMON STOCK | 844895102 |
| IX | ORIX CORP SPONS | 1,094 | $77,000 | 0.0% | $69.08 | — | FOREIGN STOCK | 686330101 |
| — | MEDIVATION INC | 595 | $77,000 | 0.0% | $59.43 | — | COMMON STOCK | 58501N101 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $77,000 | 0.0% | $28.10 | +90.9% | COMMON STOCK | 25278X109 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 2,135 | $76,000 | 0.0% | $43.26 | — | PARTNERSHIPS | 573331105 |
| DDS | DILLARDS INC | 555 | $76,000 | 0.0% | $62.60 | +48.0% | COMMON STOCK | 254067101 |
| GRMN | GARMIN LTD | 1,594 | $76,000 | 0.0% | $23.52 | +57.0% | FOREIGN STOCK | H2906T109 |
| NEU | NEWMARKET CORP | 160 | $76,000 | 0.0% | $218.13 | +68.4% | COMMON STOCK | 651587107 |
| — | ALCOA INC | 5,852 | $76,000 | 0.0% | $9.73 | — | COMMON STOCK | 013817101 |
| — | REGENCY ENERGY PARTNERS | 3,263 | $75,000 | 0.0% | $27.01 | — | PARTNERSHIPS | 75885Y107 |
| — | ROCK - TENN COMPANY | 1,165 | $75,000 | 0.0% | $73.94 | — | COMMON STOCK | 772739207 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 2,431 | $75,000 | 0.0% | $26.46 | — | FOREIGN STOCK | 654624105 |
| TER | TERADYNE INC | 3,950 | $74,000 | 0.0% | $15.29 | +16.5% | COMMON STOCK | 880770102 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 950 | $74,000 | 0.0% | $38.02 | +19.2% | COMMON STOCK | 29476L107 |
| — | ALPS | 4,400 | $73,000 | 0.0% | $18.26 | — | MUTUAL FUNDS - | 00162Q866 |
| — | HARRIS CORP | 938 | $73,000 | 0.0% | $50.76 | — | COMMON STOCK | 413875105 |
| FTSM | FIRST TRUST | 1,207 | $72,000 | 0.0% | $59.65 | — | MUTUAL FUNDS - | 33739Q408 |
| FIS | FIDELITY NATIONAL | 1,059 | $72,000 | 0.0% | $35.73 | +51.7% | COMMON STOCK | 31620M106 |
| HEDJ | WISDOMTREE | 1,080 | $71,000 | 0.0% | $65.74 | — | MUTUAL FUNDS - | 97717X701 |
| KSS | KOHLS CORP | 908 | $71,000 | 0.0% | $52.54 | +29.6% | COMMON STOCK | 500255104 |
| — | WAUSAU PAPER CORP | 7,500 | $71,000 | 0.0% | $11.43 | — | COMMON STOCK | 943315101 |
| — | BLACKROCK | 4,600 | $71,000 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| MAN | MANPOWERGROUP INC | 810 | $70,000 | 0.0% | $55.02 | +38.4% | COMMON STOCK | 56418H100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,368 | $70,000 | 0.0% | $23.98 | +40.4% | COMMON STOCK | 74251V102 |
| — | ASHLAND INC | 550 | $70,000 | 0.0% | $83.33 | — | COMMON STOCK | 044209104 |
| MPLX | MPLX | 947 | $69,000 | 0.0% | $38.65 | — | PARTNERSHIPS | 55336V100 |
| — | VALEANT PHARMACEUTICALS | 345 | $69,000 | 0.0% | $95.97 | — | FOREIGN STOCK | 91911K102 |
| — | CHESAPEAKE ENERGY CORP | 4,830 | $69,000 | 0.0% | $23.60 | — | COMMON STOCK | 165167107 |
| — | AIRGAS INC | 641 | $68,000 | 0.0% | $96.18 | — | COMMON STOCK | 009363102 |
| — | SYNGENTA | 1,000 | $68,000 | 0.0% | $77.88 | — | FOREIGN STOCK | 87160A100 |
| HP | HELMERICH & PAYNE | 980 | $67,000 | 0.0% | $61.57 | +6.3% | COMMON STOCK | 423452101 |
| — | BAYERISCHE MOTOREN WERKE | 1,619 | $67,000 | 0.0% | $30.31 | — | FOREIGN STOCK | 072743206 |
| — | ANNALY CAPITAL MANAGEMENT INC | 6,450 | $67,000 | 0.0% | $12.17 | — | COMMON STOCK | 035710409 |
| JACK | JACK IN THE BOX | 700 | $67,000 | 0.0% | $90.63 | 0.0% | COMMON STOCK | 466367109 |
| — | CHINA MOBILE LTD | 1,015 | $66,000 | 0.0% | $49.91 | — | FOREIGN STOCK | 16941M109 |
| CAH | CARDINAL HEALTH INC | 734 | $66,000 | 0.0% | $33.49 | +90.0% | COMMON STOCK | 14149Y108 |
| — | ISHARES COMEX GOLD TRUST | 5,660 | $65,000 | 0.0% | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| OLN | OLIN CORP | 2,000 | $64,000 | 0.0% | $16.80 | +15.7% | COMMON STOCK | 680665205 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 1,054 | $63,000 | 0.0% | $48.73 | — | FOREIGN STOCK | 23304Y100 |
| — | DCP MIDSTREAM PARTNERS | 1,705 | $63,000 | 0.0% | $52.36 | — | PARTNERSHIPS | 23311P100 |
| BAP | CREDICORP LTD | 450 | $63,000 | 0.0% | $104.41 | +7.1% | FOREIGN STOCK | G2519Y108 |
| POST | POST HOLDINGS INC | 1,350 | $63,000 | 0.0% | $28.68 | +6.5% | COMMON STOCK | 737446104 |
| TTNDY | TECHTRONIC INDUSTRIES | 3,747 | $63,000 | 0.0% | $12.84 | — | FOREIGN STOCK | 87873R101 |
| — | SHELL MIDSTREAM PARTNERS | 1,601 | $62,000 | 0.0% | $39.58 | — | PARTNERSHIPS | 822634101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,528 | $62,000 | 0.0% | $29.38 | — | PARTNERSHIPS | 29336U107 |
| DXCM | DEXCOM INC | 1,000 | $62,000 | 0.0% | $4.79 | +215.5% | COMMON STOCK | 252131107 |
| AZN | ASTRAZENECA PLC ADR | 889 | $61,000 | 0.0% | $53.57 | — | FOREIGN STOCK | 046353108 |
| CDNS | CADENCE DESIGN SYS INC | 3,300 | $61,000 | 0.0% | $14.33 | +27.1% | COMMON STOCK | 127387108 |
| — | YAHOO INC | 1,384 | $61,000 | 0.0% | $27.66 | — | COMMON STOCK | 984332106 |
| LQD | ISHARES | 500 | $61,000 | 0.0% | $114.08 | — | MUTUAL FUNDS - | 464287242 |
| — | CENTRAL FUND OF CANADA LTD CL A | 5,060 | $60,000 | 0.0% | $13.64 | — | MUTUAL FUNDS - | 153501101 |
| — | DIRECTV | 700 | $60,000 | 0.0% | $63.64 | — | COMMON STOCK | 25490A309 |
| NVDA | NVIDIA CORP | 2,865 | $60,000 | 0.0% | $0.34 | +51.0% | COMMON STOCK | 67066G104 |
| BOH | BANK OF HAWAII CORP | 985 | $60,000 | 0.0% | $32.26 | +24.2% | COMMON STOCK | 062540109 |
| AZO | AUTOZONE INC | 86 | $59,000 | 0.0% | $576.90 | +8.9% | COMMON STOCK | 053332102 |
| — | CYS INVESTMENTS INC | 6,500 | $58,000 | 0.0% | $8.92 | — | COMMON STOCK | 12673A108 |
| — | KBS | 9,854 | $58,000 | 0.0% | $10.25 | — | COMMON STOCK | 48243C109 |
| — | STAPLES INC | 3,575 | $58,000 | 0.0% | $15.88 | — | COMMON STOCK | 855030102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,850 | $57,000 | 0.0% | $11.74 | — | FOREIGN STOCK | G5876H105 |
| — | HOSPIRA INC | 643 | $57,000 | 0.0% | $42.01 | — | COMMON STOCK | 441060100 |
| AVY | AVERY DENNISON CORP | 1,075 | $57,000 | 0.0% | $33.15 | +30.0% | COMMON STOCK | 053611109 |
| — | ST JUDE MEDICAL INC | 880 | $57,000 | 0.0% | $47.19 | — | COMMON STOCK | 790849103 |
| SNN | SMITH & NEPHEW PLC ADR | 1,655 | $57,000 | 0.0% | $48.72 | — | FOREIGN STOCK | 83175M205 |
| GAP | GAP INC | 1,300 | $56,000 | 0.0% | $28.34 | +0.6% | COMMON STOCK | 364760108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 390 | $55,000 | 0.0% | $104.56 | +12.8% | COMMON STOCK | 573284106 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 440 | $55,000 | 0.0% | $86.44 | — | COMMON STOCK | 502424104 |
| GEL | GENESIS ENERGY LP | 1,170 | $55,000 | 0.0% | $51.90 | — | PARTNERSHIPS | 371927104 |
| ORANY | ORANGE SPON ADR | 3,419 | $55,000 | 0.0% | $15.38 | — | FOREIGN STOCK | 684060106 |
| — | HSBC HOLDINGS PLC | 2,100 | $54,000 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,669 | $54,000 | 0.0% | $14.72 | — | FOREIGN STOCK | G81075106 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 2,550 | $54,000 | 0.0% | $32.01 | — | FOREIGN STOCK | 81783H105 |
| — | ALLEGHANY CORP | 108 | $53,000 | 0.0% | $379.63 | — | COMMON STOCK | 017175100 |
| — | KAYNE ANDERSON | 1,500 | $53,000 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| PNW | PINNACLE WEST CAP CORP | 833 | $53,000 | 0.0% | $35.40 | +23.2% | COMMON STOCK | 723484101 |
| DFE | WISDOMTREE | 944 | $53,000 | 0.0% | $59.51 | — | MUTUAL FUNDS - | 97717W869 |
| — | HUANENG POWER INTL | 1,104 | $53,000 | 0.0% | $48.89 | — | FOREIGN STOCK | 443304100 |
| — | HEALTHCARE TRUST OF AMERICA | 1,850 | $52,000 | 0.0% | $27.03 | — | COMMON STOCK | 42225P501 |
| MU | MICRON TECHNOLOGY INC | 1,915 | $52,000 | 0.0% | $26.89 | +8.4% | COMMON STOCK | 595112103 |
| TM | TOYOTA MOTOR CORP | 373 | $52,000 | 0.0% | $129.96 | — | FOREIGN STOCK | 892331307 |
| — | VALERO ENERGY PARTNERS LP | 1,079 | $52,000 | 0.0% | $41.71 | — | PARTNERSHIPS | 91914J102 |
| XLI | AMEX - | 920 | $51,000 | 0.0% | $50.71 | — | COMMON STOCK | 81369Y704 |
| — | AON PLC | 530 | $51,000 | 0.0% | $63.70 | — | FOREIGN STOCK | G0408V102 |
| — | STARWOOD HOTELS & RESORTS | 610 | $51,000 | 0.0% | $65.71 | — | COMMON STOCK | 85590A401 |
| DCI | DONALDSON INC | 1,355 | $51,000 | 0.0% | $29.49 | +6.0% | COMMON STOCK | 257651109 |
| — | PANASONIC CORP SPON ADR | 3,805 | $50,000 | 0.0% | $11.82 | — | FOREIGN STOCK | 69832A205 |
| NEM | NEWMONT MINING CORP | 2,325 | $50,000 | 0.0% | $25.34 | -28.0% | COMMON STOCK | 651639106 |
| — | COACH INC | 1,181 | $49,000 | 0.0% | $48.59 | — | COMMON STOCK | 189754104 |
| — | TIME WARNER CABLE | 329 | $49,000 | 0.0% | $136.25 | — | COMMON STOCK | 88732J207 |
| VPL | VANGUARD | 800 | $49,000 | 0.0% | $55.81 | — | MUTUAL FUNDS - | 922042866 |
| TPC | TUTOR PERINI CORP | 2,105 | $49,000 | 0.0% | $17.65 | +33.1% | COMMON STOCK | 901109108 |
| HUM | HUMANA INC | 275 | $49,000 | 0.0% | $84.67 | +71.4% | COMMON STOCK | 444859102 |
| HTHIY | HITACHI LTD ADR | 699 | $48,000 | 0.0% | $70.54 | — | FOREIGN STOCK | 433578507 |
| PH | PARKER HANNIFIN CORP | 400 | $48,000 | 0.0% | $75.97 | +33.3% | COMMON STOCK | 701094104 |
| — | ALLIANZE SE | 2,770 | $48,000 | 0.0% | $14.85 | — | FOREIGN STOCK | 018805101 |
| — | TUPPERWARE BRANDS | 700 | $48,000 | 0.0% | $86.95 | — | COMMON STOCK | 899896104 |
| — | CONSOLIDATED COMMUNICATIONS | 2,364 | $48,000 | 0.0% | $18.74 | — | COMMON STOCK | 209034107 |
| — | AEGON NV | 6,033 | $48,000 | 0.0% | $8.91 | — | FOREIGN STOCK | 007924103 |
| — | J P MORGAN CHASE & CO | 1,125 | $48,000 | 0.0% | $45.07 | — | MUTUAL FUNDS - | 46625H365 |
| — | AGL RES INC | 972 | $48,000 | 0.0% | $42.88 | — | COMMON STOCK | 001204106 |
| CE | CELANESE CORP | 845 | $47,000 | 0.0% | $37.17 | +23.6% | COMMON STOCK | 150870103 |
| — | MONOGRAM RESIDENTIAL TRUST | 5,000 | $47,000 | 0.0% | $9.40 | — | COMMON STOCK | 60979P105 |
| — | TOWER INTERNATIONAL INC | 1,781 | $47,000 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| — | PROSHARES | 2,200 | $47,000 | 0.0% | $29.68 | — | MUTUAL FUNDS - | 74347R503 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 700 | $47,000 | 0.0% | $67.75 | 0.0% | COMMON STOCK | 910047109 |
| PSMT | PRICESMART INC | 539 | $46,000 | 0.0% | $75.59 | -3.7% | COMMON STOCK | 741511109 |
| EWX | SPDR | 1,017 | $46,000 | 0.0% | $47.99 | — | MUTUAL FUNDS - | 78463X756 |
| — | ALLETE INC | 877 | $46,000 | 0.0% | $50.17 | — | COMMON STOCK | 018522300 |
| NXPI | NXP SEMICONDUCTORS NV | 460 | $46,000 | 0.0% | $62.99 | +24.3% | FOREIGN STOCK | N6596X109 |
| PCG | PG&E CORP | 866 | $46,000 | 0.0% | $39.31 | +27.0% | COMMON STOCK | 69331C108 |
| — | INGRAM MICRO INC | 1,775 | $45,000 | 0.0% | $19.15 | — | COMMON STOCK | 457153104 |
| WPC | WP CAREY INC | 656 | $45,000 | 0.0% | $59.45 | — | COMMON STOCK | 92936U109 |
| — | US SILICA HOLDINGS INC | 1,252 | $45,000 | 0.0% | $47.41 | — | COMMON STOCK | 90346E103 |
| — | PHILLIPS 66 PARTNERS | 632 | $45,000 | 0.0% | $47.30 | — | PARTNERSHIPS | 718549207 |
| VGK | VANGUARD | 820 | $44,000 | 0.0% | $49.07 | — | MUTUAL FUNDS - | 922042874 |
| RIO | RIO TINTO PLC SPONS ADR | 1,059 | $44,000 | 0.0% | $46.20 | — | FOREIGN STOCK | 767204100 |
| BTI | BRITISH AMERICAN TOBACCO | 421 | $44,000 | 0.0% | $105.12 | — | FOREIGN STOCK | 110448107 |
| — | XL GROUP PLC | 1,200 | $44,000 | 0.0% | $30.38 | — | FOREIGN STOCK | G98290102 |
| ATLCY | ATLAS COPCO AB | 1,448 | $43,000 | 0.0% | $21.81 | — | FOREIGN STOCK | 049255805 |
| ALB | ALBEMARLE CORP | 808 | $43,000 | 0.0% | $49.61 | -6.1% | COMMON STOCK | 012653101 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $43,000 | 0.0% | $54.41 | +4.0% | COMMON STOCK | 46120E602 |
| PPL | PPL CORP | 1,291 | $43,000 | 0.0% | $17.31 | +14.0% | COMMON STOCK | 69351T106 |
| NSANY | NISSAN MOTOR LTD | 2,062 | $42,000 | 0.0% | $19.92 | — | FOREIGN STOCK | 654744408 |
| — | MDC HOLDINGS INC | 1,480 | $42,000 | 0.0% | $31.22 | — | COMMON STOCK | 552676108 |
| — | BRISTOW GROUP INC | 775 | $42,000 | 0.0% | $65.81 | — | COMMON STOCK | 110394103 |
| — | INTERNATIONAL GAME TECHNOLOGY | 2,375 | $41,000 | 0.0% | $13.77 | — | COMMON STOCK | 459902102 |
| — | OCH ZIFT CAPITAL MGMT | 3,250 | $41,000 | 0.0% | $11.72 | — | PARTNERSHIPS | 67551U105 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 3,450 | $41,000 | 0.0% | $5.80 | — | COMMON STOCK | 111621306 |
| LNT | ALLIANT ENERGY CORP | 646 | $41,000 | 0.0% | $16.89 | +36.4% | COMMON STOCK | 018802108 |
| — | CONTINENTAL RESOURCES INC | 945 | $41,000 | 0.0% | $81.65 | — | COMMON STOCK | 212015101 |
| — | WESTERN GAS EQUITY PARTNERS | 689 | $41,000 | 0.0% | $43.34 | — | COMMON STOCK | 95825R103 |
| FE | FIRSTENERGY CORP | 1,158 | $41,000 | 0.0% | $24.50 | -3.0% | COMMON STOCK | 337932107 |
| — | PIEDMONT NATURAL GAS INC | 1,100 | $41,000 | 0.0% | $33.93 | — | COMMON STOCK | 720186105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,375 | $41,000 | 0.0% | $12.49 | -9.8% | COMMON STOCK | 02553E106 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,465 | $40,000 | 0.0% | $26.13 | 0.0% | COMMON STOCK | 382550101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,600 | $39,000 | 0.0% | $6.33 | +6.5% | COMMON STOCK | 680223104 |
| HSBC | HSBC HOLDINGS PLC | 927 | $39,000 | 0.0% | $51.37 | — | FOREIGN STOCK | 404280406 |
| CNP | CENTERPOINT ENERGY INC | 1,899 | $39,000 | 0.0% | $15.39 | -2.5% | COMMON STOCK | 15189T107 |
| — | MONSTER BEVERAGE CORP | 284 | $39,000 | 0.0% | $62.12 | — | COMMON STOCK | 611740101 |
| AGO | ASSURED GUARANTY LTD | 1,486 | $39,000 | 0.0% | $19.38 | +10.6% | FOREIGN STOCK | G0585R106 |
| — | ANTERO MIDSTREAM PARTNERS | 1,627 | $39,000 | 0.0% | $26.19 | — | PARTNERSHIPS | 03673L103 |
| — | TC PIPELINES LP | 600 | $39,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| SU | SUNCOR ENERGY INC | 1,336 | $39,000 | 0.0% | $20.09 | +0.8% | FOREIGN STOCK | 867224107 |
| — | TWENTY FIRST CENTURY FOX INC | 1,175 | $39,000 | 0.0% | $33.33 | — | COMMON STOCK | 90130A200 |
| — | NABORS INDUSTRIES LTD | 2,841 | $38,000 | 0.0% | $15.30 | — | FOREIGN STOCK | G6359F103 |
| WSO | WATSCO INC | 300 | $38,000 | 0.0% | $96.52 | +18.9% | COMMON STOCK | 942622200 |
| ONB | OLD NATIONAL BANCORP | 2,700 | $38,000 | 0.0% | $14.05 | -0.7% | COMMON STOCK | 680033107 |
| PBA | PEMBINA PIPELINE | 1,200 | $38,000 | 0.0% | $17.50 | +3.5% | FOREIGN STOCK | 706327103 |
| JBL | JABIL CIRCUIT INC | 1,550 | $37,000 | 0.0% | $16.76 | +18.8% | COMMON STOCK | 466313103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,609 | $37,000 | 0.0% | $23.00 | — | COMMON STOCK | 984017103 |
| OSIS | OSI SYSTEMS INC | 500 | $37,000 | 0.0% | $59.85 | +19.8% | COMMON STOCK | 671044105 |
| RIG | TRANSOCEAN LTD | 2,522 | $37,000 | 0.0% | $49.71 | -67.4% | FOREIGN STOCK | H8817H100 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 4,681 | $37,000 | 0.0% | $7.94 | — | FOREIGN STOCK | 234064301 |
| INGR | INGREDION INC | 466 | $37,000 | 0.0% | $70.28 | +16.4% | COMMON STOCK | 457187102 |
| LZAGY | LONZA GROUP AG | 2,865 | $36,000 | 0.0% | $8.74 | — | FOREIGN STOCK | 54338V101 |
| — | PLAINS GP HOLDINGS LP | 1,264 | $36,000 | 0.0% | $26.45 | — | PARTNERSHIPS | 72651A108 |
| IBDRY | IBERDROLA S.A. | 1,344 | $35,000 | 0.0% | $26.38 | — | FOREIGN STOCK | 450737101 |
| XYL | XYLEM INC | 990 | $35,000 | 0.0% | $23.44 | +31.2% | COMMON STOCK | 98419M100 |
| — | TRANSCANADA CORP | 800 | $35,000 | 0.0% | $46.50 | — | FOREIGN STOCK | 89353D107 |
| GNTX | GENTEX CORP | 1,900 | $35,000 | 0.0% | $12.68 | +39.1% | COMMON STOCK | 371901109 |
| MAS | MASCO CORP | 1,275 | $34,000 | 0.0% | $14.92 | +29.5% | COMMON STOCK | 574599106 |
| — | CREDIT SUISSE GROUP | 1,237 | $34,000 | 0.0% | $25.87 | — | FOREIGN STOCK | 225401108 |
| — | VCA INC | 625 | $34,000 | 0.0% | $35.35 | — | COMMON STOCK | 918194101 |
| — | TECO ENERGY INC | 1,750 | $34,000 | 0.0% | $17.49 | — | COMMON STOCK | 872375100 |
| — | BIOMED REALTY TRUST INC | 1,495 | $34,000 | 0.0% | $20.07 | — | COMMON STOCK | 09063H107 |
| — | E TRADE FINANCIAL CORP | 1,200 | $34,000 | 0.0% | $24.31 | — | COMMON STOCK | 269246401 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 664 | $33,000 | 0.0% | $43.67 | — | FOREIGN STOCK | 456463108 |
| EQT | EQT CORP | 400 | $33,000 | 0.0% | $38.93 | 0.0% | COMMON STOCK | 26884L109 |
| — | VALIDUS HOLDINGS LTD | 800 | $33,000 | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| — | WILLIAMS PARTNERS | 680 | $33,000 | 0.0% | $48.53 | — | PARTNERSHIPS | 96949L105 |
| ERIC | ERICSSON | 2,635 | $33,000 | 0.0% | $11.39 | — | FOREIGN STOCK | 294821608 |
| RRX | REGAL BELOIT CORP | 400 | $32,000 | 0.0% | $69.87 | +7.2% | COMMON STOCK | 758750103 |
| DON | WISDOMTREE | 375 | $32,000 | 0.0% | $82.67 | — | MUTUAL FUNDS - | 97717W505 |
| XLB | AMEX - | 660 | $32,000 | 0.0% | $50.30 | — | COMMON STOCK | 81369Y100 |
| CPA | COPA HOLDINGS SA | 314 | $32,000 | 0.0% | $84.02 | -7.3% | FOREIGN STOCK | P31076105 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,330 | $32,000 | 0.0% | $24.24 | +4.9% | COMMON STOCK | 023139884 |
| NTAP | NETAPP INC | 900 | $32,000 | 0.0% | $28.02 | +3.5% | COMMON STOCK | 64110D104 |
| IRM | IRON MOUNTAIN INC | 868 | $32,000 | 0.0% | $20.80 | 0.0% | COMMON STOCK | 46284V101 |
| BHKLY | BOC HONG KONG HOLDINGS | 428 | $31,000 | 0.0% | $60.05 | — | FOREIGN STOCK | 096813209 |
| — | DOMINION MIDSTREAM PARTNERS | 757 | $31,000 | 0.0% | $39.63 | — | PARTNERSHIPS | 257454108 |
| CINF | CINCINNATI FINANCIAL CORP | 587 | $31,000 | 0.0% | $33.99 | +13.3% | COMMON STOCK | 172062101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560 | $31,000 | 0.0% | $51.79 | — | COMMON STOCK | 29472R108 |
| — | SILVER WHEATON CORP | 1,650 | $31,000 | 0.0% | $20.83 | — | FOREIGN STOCK | 828336107 |
| SM | SM ENERGY CO | 600 | $31,000 | 0.0% | $66.43 | -41.9% | COMMON STOCK | 78454L100 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 1,500 | $31,000 | 0.0% | $21.75 | — | FOREIGN STOCK | 02364W105 |
| — | UIL HOLDINGS CORP | 600 | $31,000 | 0.0% | $38.33 | — | COMMON STOCK | 902748102 |
| SXC | SUNCOKE ENERGY INC | 2,014 | $30,000 | 0.0% | $15.30 | +11.5% | COMMON STOCK | 86722A103 |
| — | GASTAR EXPLORATION INC | 11,335 | $30,000 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| — | GANNETT INC | 800 | $30,000 | 0.0% | $25.00 | — | COMMON STOCK | 364730101 |
| VC | VISTEON CORP | 315 | $30,000 | 0.0% | $57.13 | +0.7% | COMMON STOCK | 92839U206 |
| — | CNL LIFESTYLE PROPERTIES INC | 8,451 | $30,000 | 0.0% | $5.33 | — | COMMON STOCK | 18975F109 |
| ACM | AECOM | 933 | $29,000 | 0.0% | $30.01 | -8.6% | COMMON STOCK | 00766T100 |
| IJK | ISHARES | 165 | $28,000 | 0.0% | $140.55 | — | MUTUAL FUNDS - | 464287606 |
| SXT | SENSIENT TECHNOLOGIES CORP | 400 | $28,000 | 0.0% | $39.63 | +57.5% | COMMON STOCK | 81725T100 |
| — | SKECHERS USA INC | 384 | $28,000 | 0.0% | $53.27 | — | COMMON STOCK | 830566105 |
| — | CHINA SOUTHERN AIR SPONS ADR | 765 | $28,000 | 0.0% | $36.60 | — | FOREIGN STOCK | 169409109 |
| — | UNILEVER N V | 670 | $28,000 | 0.0% | $39.82 | — | FOREIGN STOCK | 904784709 |
| AXAHY | AXA | 1,108 | $28,000 | 0.0% | $25.71 | — | FOREIGN STOCK | 054536107 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $28,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| NOC | NORTHROP GRUMMAN CORP | 175 | $28,000 | 0.0% | $70.60 | +89.5% | COMMON STOCK | 666807102 |
| — | AQUA AMERICA INC | 1,062 | $28,000 | 0.0% | $28.85 | — | COMMON STOCK | 03836W103 |
| — | COLUMBIA PIPELINE PARTNERS L | 984 | $27,000 | 0.0% | $27.44 | — | COMMON STOCK | 198281107 |
| — | TARGA RESOURCES PARTNERS LP | 649 | $27,000 | 0.0% | $50.39 | — | PARTNERSHIPS | 87611X105 |
| — | PIMCO | 2,200 | $27,000 | 0.0% | $12.27 | — | MUTUAL FUNDS - | 72200W106 |
| USIG | ISHARES | 236 | $27,000 | 0.0% | $111.75 | — | MUTUAL FUNDS - | 464288620 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 800 | $27,000 | 0.0% | $58.13 | — | PARTNERSHIPS | 01877R108 |
| HMC | HONDA MOTOR LTD ADR | 824 | $27,000 | 0.0% | $36.85 | — | FOREIGN STOCK | 438128308 |
| — | LEUCADIA NATIONAL CORP | 1,200 | $27,000 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| CCI | CROWN CASTLE INTL CORP | 325 | $27,000 | 0.0% | $50.35 | +7.5% | COMMON STOCK | 22822V101 |
| SUN | SUNOCO LP | 500 | $26,000 | 0.0% | $50.00 | — | PARTNERSHIPS | 86765K109 |
| SWDBY | SWEDBANK AB ADR | 1,089 | $26,000 | 0.0% | $22.86 | — | FOREIGN STOCK | 870195104 |
| AMBA | AMBARELLA INC | 346 | $26,000 | 0.0% | $33.11 | +83.3% | FOREIGN STOCK | G037AX101 |
| IWC | ISHARES | 317 | $25,000 | 0.0% | $75.71 | — | MUTUAL FUNDS - | 464288869 |
| — | ITC HOLDINGS CORP | 648 | $25,000 | 0.0% | $50.75 | — | COMMON STOCK | 465685105 |
| SKHSY | SEKISUI HOUSE | 1,741 | $25,000 | 0.0% | $13.41 | — | FOREIGN STOCK | 816078307 |
| COLM | COLUMBIA SPORTSWEAR CO | 411 | $25,000 | 0.0% | $35.53 | +24.7% | COMMON STOCK | 198516106 |
| — | ALLIANZGI | 1,250 | $25,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 018829101 |
| — | NOBLE CORP PLC | 1,730 | $25,000 | 0.0% | $37.44 | — | FOREIGN STOCK | G65431101 |
| — | GNC HOLDINGS INC | 500 | $25,000 | 0.0% | $44.00 | — | COMMON STOCK | 36191G107 |
| — | RANDGOLD RESOURCES LIMITED | 349 | $24,000 | 0.0% | $71.49 | — | FOREIGN STOCK | 752344309 |
| USAC | USA COMPRESSION PARTNERS LP | 1,150 | $24,000 | 0.0% | $20.87 | — | COMMON STOCK | 90290N109 |
| ISNPY | INTESA SANPAOLO | 1,168 | $24,000 | 0.0% | $18.26 | — | FOREIGN STOCK | 46115H107 |
| — | ROYAL BANK SCOTLAND GROUP | 900 | $23,000 | 0.0% | $25.56 | — | PREFERRED STOCK | 780097713 |
| — | SONIC CORP | 730 | $23,000 | 0.0% | $22.93 | — | COMMON STOCK | 835451105 |
| — | AKORN INC | 490 | $23,000 | 0.0% | $36.05 | — | COMMON STOCK | 009728106 |
| AAP | ADVANCE AUTO PARTS INC | 155 | $23,000 | 0.0% | $119.57 | +12.8% | COMMON STOCK | 00751Y106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 465 | $23,000 | 0.0% | $35.15 | — | COMMON STOCK | 83001A102 |
| — | WINDSTREAM HOLDINGS INC | 3,039 | $23,000 | 0.0% | $8.35 | — | COMMON STOCK | 97382A101 |
| — | BARRICK GOLD CORP | 2,110 | $23,000 | 0.0% | $15.86 | — | FOREIGN STOCK | 067901108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 260 | $22,000 | 0.0% | $69.04 | +11.8% | COMMON STOCK | 043436104 |
| MANH | MANHATTAN ASSOCIATES INC | 441 | $22,000 | 0.0% | $31.28 | +54.2% | COMMON STOCK | 562750109 |
| BNPQY | BNP APRIBAS | 726 | $22,000 | 0.0% | $28.98 | — | FOREIGN STOCK | 05565A202 |
| — | HUBBELL INC | 200 | $22,000 | 0.0% | $100.00 | — | COMMON STOCK | 443510201 |
| QRVO | QORVO INC | 272 | $22,000 | 0.0% | $71.21 | 0.0% | COMMON STOCK | 74736K101 |
| — | DUN & BRADSTREET CORP | 175 | $22,000 | 0.0% | $120.00 | — | COMMON STOCK | 26483E100 |
| ROYL | ROYALE ENERGY | 14,000 | $22,000 | 0.0% | $2.51 | -27.5% | COMMON STOCK | 78074G200 |
| — | EXPRESS SCRIPTS INC | 400 | $22,000 | 0.0% | $55.00 | — | COMMON STOCK | 302182100 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 1,164 | $22,000 | 0.0% | $17.89 | — | COMMON STOCK | 720190206 |
| — | DELHAIZE GROUP | 980 | $22,000 | 0.0% | $31.38 | — | FOREIGN STOCK | 29759W101 |
| — | ZIOPHARM ONCOLOGY INC | 2,000 | $22,000 | 0.0% | $5.92 | — | COMMON STOCK | 98973P101 |
| — | ABENGOA SA ADR REPR CL B | 1,226 | $22,000 | 0.0% | $17.94 | — | FOREIGN STOCK | 00289R201 |
| ACHC | ACADIA HEALTHCARE CO INC | 305 | $22,000 | 0.0% | $48.89 | +31.2% | COMMON STOCK | 00404A109 |
| — | GUGGENHEIM | 750 | $22,000 | 0.0% | $29.33 | — | MUTUAL FUNDS - | 18385P101 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $21,000 | 0.0% | $26.47 | +38.8% | COMMON STOCK | 784117103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 915 | $21,000 | 0.0% | $23.78 | — | COMMON STOCK | 81721M109 |
| — | RYLAND GROUP INC THE | 436 | $21,000 | 0.0% | $37.54 | — | COMMON STOCK | 783764103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 460 | $21,000 | 0.0% | $36.36 | — | COMMON STOCK | 70509V100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $21,000 | 0.0% | $23.18 | — | COMMON STOCK | 02503X105 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $21,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| MINT | PIMCO | 208 | $21,000 | 0.0% | $100.96 | — | MUTUAL FUNDS - | 72201R833 |
| — | TEMPLETON | 1,371 | $21,000 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| — | CORE LABORATORIES N V | 200 | $21,000 | 0.0% | $105.00 | — | FOREIGN STOCK | N22717107 |
| HWBK | HAWTHORN BANCSHARES INC | 1,580 | $21,000 | 0.0% | $12.43 | 0.0% | COMMON STOCK | 420476103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 395 | $21,000 | 0.0% | $42.78 | -3.2% | COMMON STOCK | 203668108 |
| LGND | LIGAND PHARMACEUTICALS | 277 | $21,000 | 0.0% | $31.39 | +22.1% | COMMON STOCK | 53220K504 |
| — | TORCHMARK CORP | 375 | $21,000 | 0.0% | $60.44 | — | COMMON STOCK | 891027104 |
| MGM | MGM RESORTS INTL | 1,000 | $21,000 | 0.0% | $24.33 | -18.7% | COMMON STOCK | 552953101 |
| WSR | WHITESTONE REIT | 1,300 | $21,000 | 0.0% | $16.15 | — | COMMON STOCK | 966084204 |
| — | SOVRAN STORAGE INC | 226 | $21,000 | 0.0% | $74.07 | — | COMMON STOCK | 84610H108 |
| MEI | METHODE ELECTRONICS INC | 449 | $21,000 | 0.0% | $28.48 | +13.2% | COMMON STOCK | 591520200 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 987 | $20,000 | 0.0% | $19.25 | — | COMMON STOCK | 458118106 |
| — | PAREXEL INTERNATIONAL CORP | 292 | $20,000 | 0.0% | $63.69 | — | COMMON STOCK | 699462107 |
| — | VERINT SYSTEMS INC | 330 | $20,000 | 0.0% | $56.34 | — | COMMON STOCK | 92343X100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 260 | $20,000 | 0.0% | $14.66 | +65.8% | COMMON STOCK | 679580100 |
| — | VIACOM INC | 300 | $20,000 | 0.0% | $84.43 | — | COMMON STOCK | 92553P201 |
| IJJ | ISHARES | 150 | $20,000 | 0.0% | $118.72 | — | MUTUAL FUNDS - | 464287705 |
| — | PATTERSON COS INC | 400 | $20,000 | 0.0% | $40.01 | — | COMMON STOCK | 703395103 |
| — | SOUTH STATE CORP | 288 | $20,000 | 0.0% | $54.84 | — | COMMON STOCK | 840441109 |
| SBRA | SABRA HEALTH CARE REIT INC | 610 | $20,000 | 0.0% | $24.39 | — | COMMON STOCK | 78573L106 |
| O | REALTY INCOME CORP | 399 | $20,000 | 0.0% | $24.36 | +23.4% | COMMON STOCK | 756109104 |
| CLZNY | CLARIANT AG UNSPON ADR | 1,000 | $20,000 | 0.0% | $17.00 | — | FOREIGN STOCK | 18047P101 |
| AR | ANTERO RESOURCES CORP | 585 | $20,000 | 0.0% | $51.13 | -26.6% | COMMON STOCK | 03674X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 224 | $20,000 | 0.0% | $72.03 | +20.1% | COMMON STOCK | 989207105 |
| — | LANNETT CO INC | 293 | $20,000 | 0.0% | $44.44 | — | COMMON STOCK | 516012101 |
| STLD | STEEL DYNAMICS INC | 1,015 | $20,000 | 0.0% | $14.75 | 0.0% | COMMON STOCK | 858119100 |
| ATRO | ASTRONICS CORP | 272 | $20,000 | 0.0% | $31.95 | +24.5% | COMMON STOCK | 046433108 |
| FEM | FIRST TRUST | 851 | $19,000 | 0.0% | $22.33 | — | MUTUAL FUNDS - | 33737J182 |
| FRME | FIRST MERCHANTS CORP | 820 | $19,000 | 0.0% | $14.88 | +12.6% | COMMON STOCK | 320817109 |
| — | HOME RETAIL GROUP | 1,926 | $19,000 | 0.0% | $11.86 | — | FOREIGN STOCK | 43731T102 |
| — | GP STRATEGIES CORP | 504 | $19,000 | 0.0% | $29.52 | — | COMMON STOCK | 36225V104 |
| — | NATUS MEDICAL INC | 480 | $19,000 | 0.0% | $35.42 | — | COMMON STOCK | 639050103 |
| MDU | MDU RESOURCES GROUP INC | 901 | $19,000 | 0.0% | $7.40 | -18.1% | COMMON STOCK | 552690109 |
| JJSF | J&J SNACK FOODS CORP | 176 | $19,000 | 0.0% | $78.11 | +11.1% | COMMON STOCK | 466032109 |
| ALLE | ALLEGION PLC | 310 | $19,000 | 0.0% | $38.52 | +31.7% | FOREIGN STOCK | G0176J109 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 1,342 | $19,000 | 0.0% | $9.56 | — | FOREIGN STOCK | Y0017S102 |
| — | HUTCHISON WHAMPOA LTD SPON ADR | 688 | $19,000 | 0.0% | $27.62 | — | FOREIGN STOCK | 448415208 |
| OII | OCEANEERING INTERNATIONAL INC | 350 | $19,000 | 0.0% | $69.83 | -23.6% | COMMON STOCK | 675232102 |
| RNST | RENASANT CORP | 642 | $19,000 | 0.0% | $28.61 | -1.4% | COMMON STOCK | 75970E107 |
| YPF | YPF SOCIEDAD ANONIMA | 710 | $19,000 | 0.0% | $14.08 | — | FOREIGN STOCK | 984245100 |
| — | TEEKAY LNG PARTNERS LP | 500 | $19,000 | 0.0% | $44.00 | — | PARTNERSHIPS | Y8564M105 |
| ILF | ISHARES | 635 | $19,000 | 0.0% | $36.58 | — | MUTUAL FUNDS - | 464287390 |
| — | PINNACLE FINANCIAL PARTNERS | 435 | $19,000 | 0.0% | $36.32 | — | COMMON STOCK | 72346Q104 |
| IEV | ISHARES | 400 | $18,000 | 0.0% | $47.50 | — | MUTUAL FUNDS - | 464287861 |
| IJS | ISHARES | 150 | $18,000 | 0.0% | $106.81 | — | MUTUAL FUNDS - | 464287879 |
| — | MEAD JOHNSON NUTRITION CO | 175 | $18,000 | 0.0% | $84.56 | — | COMMON STOCK | 582839106 |
| PBI | PITNEY BOWES INC | 756 | $18,000 | 0.0% | $15.11 | +54.0% | COMMON STOCK | 724479100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84 | $18,000 | 0.0% | $153.14 | +33.4% | COMMON STOCK | 008252108 |
| — | SEATTLE GENETICS INC | 500 | $18,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| — | PERFICIENT INC | 852 | $18,000 | 0.0% | $15.28 | — | COMMON STOCK | 71375U101 |
| — | ENERGEN CORP | 275 | $18,000 | 0.0% | $61.16 | — | COMMON STOCK | 29265N108 |
| — | PEABODY ENERGY CORP | 3,800 | $18,000 | 0.0% | $14.64 | — | COMMON STOCK | 704549104 |
| — | STARZ | 535 | $18,000 | 0.0% | $29.91 | — | COMMON STOCK | 85571Q102 |
| HMN | HORACE MANN EDUCATORS | 517 | $18,000 | 0.0% | $29.45 | +9.3% | COMMON STOCK | 440327104 |
| PRI | PRIMERICA INC. | 363 | $18,000 | 0.0% | $48.32 | +7.5% | COMMON STOCK | 74164M108 |
| DLR | DIGITAL REALTY | 275 | $18,000 | 0.0% | $31.09 | +48.2% | COMMON STOCK | 253868103 |
| — | COLONY FINANCIAL INC | 696 | $18,000 | 0.0% | $22.73 | — | COMMON STOCK | 19624R106 |
| TXNM | PNM RESOURCES INC | 603 | $18,000 | 0.0% | $26.52 | +9.8% | COMMON STOCK | 69349H107 |
| CM | CANADIAN IMPERIAL BANK | 245 | $18,000 | 0.0% | $23.79 | -5.9% | FOREIGN STOCK | 136069101 |
| OGS | ONE GAS INC | 387 | $17,000 | 0.0% | $35.75 | +19.6% | COMMON STOCK | 68235P108 |
| CVE | CENOVUS ENERGY INC | 1,000 | $17,000 | 0.0% | $22.39 | -33.5% | FOREIGN STOCK | 15135U109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 584 | $17,000 | 0.0% | $22.90 | +25.3% | COMMON STOCK | 29089Q105 |
| — | BEMIS CO INC | 370 | $17,000 | 0.0% | $39.91 | — | COMMON STOCK | 081437105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 350 | $17,000 | 0.0% | $36.40 | — | FOREIGN STOCK | G05384105 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,000 | $17,000 | 0.0% | $17.00 | — | COMMON STOCK | 02752P100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 159 | $17,000 | 0.0% | $95.58 | +4.8% | COMMON STOCK | 879360105 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $17,000 | 0.0% | $58.26 | -2.1% | COMMON STOCK | 942749102 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 565 | $17,000 | 0.0% | $28.45 | +12.2% | FOREIGN STOCK | 866796105 |
| HOMB | HOME BANCSHARES INC | 508 | $17,000 | 0.0% | $15.28 | +3.6% | COMMON STOCK | 436893200 |
| — | FRONTIER COMMUNICATIONS CORP | 2,403 | $17,000 | 0.0% | $5.06 | — | COMMON STOCK | 35906A108 |
| KN | KNOWLES CORP | 866 | $17,000 | 0.0% | $30.49 | -31.6% | COMMON STOCK | 49926D109 |
| FXG | FIRST TRUST | 372 | $17,000 | 0.0% | $45.70 | — | MUTUAL FUNDS - | 33734X119 |
| — | ARRIS GROUP INC | 559 | $16,000 | 0.0% | $28.29 | — | COMMON STOCK | 04270V106 |
| BF/B | BROWN FORMAN CORP CL B | 174 | $16,000 | 0.0% | $22.81 | +30.6% | COMMON STOCK | 115637209 |
| — | CONVERGYS CORP | 713 | $16,000 | 0.0% | $18.28 | — | COMMON STOCK | 212485106 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $16,000 | 0.0% | $16.16 | +6.5% | FOREIGN STOCK | 56501R106 |
| — | LEVEL 3 COMMUNICATIONS INC | 300 | $16,000 | 0.0% | $50.00 | — | COMMON STOCK | 52729N308 |
| — | HILLENBRAND INC | 532 | $16,000 | 0.0% | $31.47 | — | COMMON STOCK | 431571108 |
| — | TREEHOUSE FOODS INC | 194 | $16,000 | 0.0% | $87.63 | — | COMMON STOCK | 89469A104 |
| — | BANCORPSOUTH INC | 694 | $16,000 | 0.0% | $20.11 | — | COMMON STOCK | 059692103 |
| — | HOWARD HUGHES CORPORATION | 100 | $16,000 | 0.0% | $160.00 | — | COMMON STOCK | 44267D107 |
| GMED | GLOBUS MEDICAL INC | 623 | $16,000 | 0.0% | $20.57 | +18.4% | COMMON STOCK | 379577208 |
| MOG/A | MOOG INC | 219 | $16,000 | 0.0% | $64.14 | +6.4% | COMMON STOCK | 615394202 |
| PTC | PTC INC | 446 | $16,000 | 0.0% | $38.24 | -9.7% | COMMON STOCK | 69370C100 |
| BHE | BENCHMARK ELECTRONICS INC | 650 | $16,000 | 0.0% | $15.45 | +28.3% | COMMON STOCK | 08160H101 |
| VRSN | VERISIGN INC | 243 | $16,000 | 0.0% | $47.26 | +27.5% | COMMON STOCK | 92343E102 |
| — | OREXIGEN THERAPEUTICS INC | 2,000 | $16,000 | 0.0% | $6.00 | — | COMMON STOCK | 686164104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,118 | $16,000 | 0.0% | $12.26 | +19.4% | COMMON STOCK | 388689101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,000 | $16,000 | 0.0% | $11.05 | +18.8% | COMMON STOCK | 46333X108 |
| — | SPRINT CORP | 3,447 | $16,000 | 0.0% | $6.35 | — | COMMON STOCK | 85207U105 |
| EPU | ISHARES | 550 | $16,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| SCHYY | SANDS CHINA LTD | 394 | $16,000 | 0.0% | $48.61 | — | FOREIGN STOCK | 80007R105 |
| SAIA | SAIA INC | 364 | $16,000 | 0.0% | $47.54 | -3.1% | COMMON STOCK | 78709Y105 |
| FSS | FEDERAL SIGNAL CORP | 1,022 | $16,000 | 0.0% | $12.80 | +7.5% | COMMON STOCK | 313855108 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,125 | $16,000 | 0.0% | $14.22 | — | PARTNERSHIPS | 92205F106 |
| CLFD | CLEARFIELD INC | 1,100 | $16,000 | 0.0% | $8.09 | +64.6% | COMMON STOCK | 18482P103 |
| — | ACETO CORP | 740 | $16,000 | 0.0% | $18.87 | — | COMMON STOCK | 004446100 |
| ECPG | ENCORE CAPITAL GROUP INC | 370 | $15,000 | 0.0% | $44.21 | -6.1% | COMMON STOCK | 292554102 |
| — | GUGGENHEIM | 1,082 | $15,000 | 0.0% | $15.99 | — | MUTUAL FUNDS - | 18383Q838 |
| — | EXTERRAN PARTNERS LP | 600 | $15,000 | 0.0% | $25.00 | — | PARTNERSHIPS | 30225N105 |
| — | ICONIX BRAND GROUP INC | 445 | $15,000 | 0.0% | $37.66 | — | COMMON STOCK | 451055107 |
| — | ENSCO PLC | 725 | $15,000 | 0.0% | $57.65 | — | FOREIGN STOCK | G3157S106 |
| — | EXELIS | 625 | $15,000 | 0.0% | $13.33 | — | COMMON STOCK | 30162A108 |
| FMC | FMC CORP | 267 | $15,000 | 0.0% | $40.72 | +0.3% | COMMON STOCK | 302491303 |
| IXN | ISHARES | 150 | $15,000 | 0.0% | $66.67 | — | COMMON STOCK | 464287291 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $15,000 | 0.0% | $11.25 | — | FOREIGN STOCK | 251566105 |
| FXU | FIRST TRUST | 621 | $15,000 | 0.0% | $24.15 | — | MUTUAL FUNDS - | 33734X184 |
| HXL | HEXCEL CORP | 300 | $15,000 | 0.0% | $43.64 | +5.0% | COMMON STOCK | 428291108 |
| — | LEXINGTON REALTY TRUST | 1,500 | $15,000 | 0.0% | $11.33 | — | COMMON STOCK | 529043101 |
| HOLX | HOLOGIC INC | 468 | $15,000 | 0.0% | $20.89 | +46.9% | COMMON STOCK | 436440101 |
| — | POWERSHARES | 1,000 | $15,000 | 0.0% | $15.00 | — | MUTUAL FUNDS - | 73936T565 |
| MWA | MUELLER WATER PRODUCTS INC | 1,541 | $15,000 | 0.0% | $7.29 | +11.0% | COMMON STOCK | 624758108 |
| — | CARBO CERAMICS INC | 492 | $15,000 | 0.0% | $39.79 | — | COMMON STOCK | 140781105 |
| CASS | CASS INFORMATION SYSTEMS INC | 250 | $14,000 | 0.0% | $24.93 | +19.1% | COMMON STOCK | 14808P109 |
| MUR | MURPHY OIL CORP | 300 | $14,000 | 0.0% | $35.13 | -8.8% | COMMON STOCK | 626717102 |
| — | AMERICAN REALTY CAPITAL PROP INC | 1,413 | $14,000 | 0.0% | $12.74 | — | COMMON STOCK | 02917T104 |
| SON | SONOCO PRODUCTS | 300 | $14,000 | 0.0% | $22.97 | +37.1% | COMMON STOCK | 835495102 |
| — | ROYCE VALUE TRUST INC | 1,000 | $14,000 | 0.0% | $15.28 | — | MUTUAL FUNDS - | 780910105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $14,000 | 0.0% | $49.85 | +103.3% | COMMON STOCK | 02043Q107 |
| — | HI-CRUSH PARTNERS LP | 400 | $14,000 | 0.0% | $40.00 | — | PARTNERSHIPS | 428337109 |
| — | HAWAIIAN HOLDINGS INC | 655 | $14,000 | 0.0% | $25.95 | — | COMMON STOCK | 419879101 |
| — | ATWOOD OCEANICS INC | 500 | $14,000 | 0.0% | $52.10 | — | COMMON STOCK | 050095108 |
| — | CALIFORNIA RESOURCES CORP | 1,769 | $13,000 | 0.0% | $5.58 | — | COMMON STOCK | 13057Q107 |
| — | BARCLAYS BK PLC | 500 | $13,000 | 0.0% | $26.00 | — | PREFERRED STOCK | 06739H776 |
| — | DENTSPLY INTL INC | 260 | $13,000 | 0.0% | $40.70 | — | COMMON STOCK | 249030107 |
| — | ETRACS | 250 | $13,000 | 0.0% | $56.80 | — | MUTUAL FUNDS - | 902664200 |
| — | PARTNER RE HOLDINGS LTD | 110 | $13,000 | 0.0% | $104.13 | — | FOREIGN STOCK | G6852T105 |
| JBHT | HUNT JB TRANS SERVICES | 150 | $13,000 | 0.0% | $64.12 | +17.7% | COMMON STOCK | 445658107 |
| NNBR | NN INC | 522 | $13,000 | 0.0% | $19.66 | +11.7% | COMMON STOCK | 629337106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 450 | $13,000 | 0.0% | $28.89 | — | PARTNERSHIPS | 16411Q101 |
| DMLP | DORCHESTER MINERALS LP | 550 | $13,000 | 0.0% | $24.63 | — | PARTNERSHIPS | 25820R105 |
| — | KAPSTONE PAPER AND PACKAGING | 396 | $13,000 | 0.0% | $28.17 | — | COMMON STOCK | 48562P103 |
| — | YAMANA GOLD INC | 3,704 | $13,000 | 0.0% | $6.72 | — | FOREIGN STOCK | 98462Y100 |
| MBB | ISHARES | 116 | $13,000 | 0.0% | $109.16 | — | MUTUAL FUNDS - | 464288588 |
| — | RED HAT INC | 175 | $13,000 | 0.0% | $65.00 | — | COMMON STOCK | 756577102 |
| — | PENN VIRGINIA CORPORATION | 2,000 | $13,000 | 0.0% | $6.50 | — | COMMON STOCK | 707882106 |
| — | JOY GLOBAL INC | 300 | $12,000 | 0.0% | $50.00 | — | COMMON STOCK | 481165108 |
| — | KLX INC | 324 | $12,000 | 0.0% | $41.32 | — | COMMON STOCK | 482539103 |
| — | TERRA NITROGEN CO LP | 80 | $12,000 | 0.0% | $212.50 | — | PARTNERSHIPS | 881005201 |
| — | RUDOLPH TECHNOLOGIES INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COMMON STOCK | 781270103 |
| TTEK | TETRA TECH INC | 500 | $12,000 | 0.0% | $5.82 | -15.1% | COMMON STOCK | 88162G103 |
| — | JOHN HANCOCK BANK & THRIFT | 500 | $12,000 | 0.0% | $22.00 | — | COMMON STOCK | 409735206 |
| FDN | FIRST TRUST | 188 | $12,000 | 0.0% | $62.34 | — | MUTUAL FUNDS - | 33733E302 |
| UHS | UNIVERSAL HEALTH SERVICES | 105 | $12,000 | 0.0% | $101.37 | +4.3% | COMMON STOCK | 913903100 |
| — | WEATHERFORD INTERNATIONAL PL | 950 | $12,000 | 0.0% | $23.07 | — | FOREIGN STOCK | G48833100 |
| CX | CEMEX S A B | 1,223 | $12,000 | 0.0% | $10.66 | — | FOREIGN STOCK | 151290889 |
| — | DISCOVERY COMMUNICATIONS INC | 402 | $12,000 | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| — | ENCANA CORP COM | 1,000 | $11,000 | 0.0% | $18.77 | — | FOREIGN STOCK | 292505104 |
| — | DISCOVERY COMMUNICATIONS INC | 400 | $11,000 | 0.0% | $37.76 | — | COMMON STOCK | 25470F302 |
| IWN | ISHARES | 109 | $11,000 | 0.0% | $100.92 | — | MUTUAL FUNDS - | 464287630 |
| — | FERRELGAS PARTNERS | 450 | $11,000 | 0.0% | $26.67 | — | PARTNERSHIPS | 315293100 |
| SBNY | SIGNATURE BANK | 84 | $11,000 | 0.0% | $83.33 | — | COMMON STOCK | 82669G104 |
| — | AMERICAN RAILCAR INDUSTRIES | 212 | $11,000 | 0.0% | $74.56 | — | COMMON STOCK | 02916P103 |
| ATO | ATMOS ENERGY CORP | 200 | $11,000 | 0.0% | $38.03 | +11.3% | COMMON STOCK | 049560105 |
| — | NUVEEN | 800 | $11,000 | 0.0% | $13.75 | — | MUTUAL FUNDS - | 67063W102 |
| — | CONSOL ENERGY INC | 400 | $11,000 | 0.0% | $27.50 | — | COMMON STOCK | 20854P109 |
| — | BARCLAYS BK PLC | 150 | $11,000 | 0.0% | $62.22 | — | MUTUAL FUNDS - | 06739F291 |
| PGR | PROGRESSIVE CORP | 400 | $11,000 | 0.0% | $17.04 | +14.4% | COMMON STOCK | 743315103 |
| PLD | PROLOGIS INC | 250 | $11,000 | 0.0% | $27.67 | +14.7% | COMMON STOCK | 74340W103 |
| — | PULASKI FINANCIAL CORP | 850 | $11,000 | 0.0% | $9.33 | — | COMMON STOCK | 745548107 |
| THRM | GENTHERM INC | 200 | $10,000 | 0.0% | $39.33 | +7.6% | COMMON STOCK | 37253A103 |
| — | GENERAL MOTORS CO | 372 | $10,000 | 0.0% | $24.96 | — | RIGHTS AND WARR | 37045V118 |
| QTEC | FIRST TRUST NASDAQ 100 | 226 | $10,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| GLNG | GOLAR LNG LTD | 300 | $10,000 | 0.0% | $26.01 | +0.8% | FOREIGN STOCK | G9456A100 |
| — | GENERAL MOTORS CO | 567 | $10,000 | 0.0% | $16.97 | — | RIGHTS AND WARR | 37045V126 |
| RGR | STURM RUGER & CO INC | 200 | $10,000 | 0.0% | $49.32 | -9.1% | COMMON STOCK | 864159108 |
| — | BARCLAYS BK PLC | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 06739H511 |
| BKH | BLACK HILLS CORP | 200 | $10,000 | 0.0% | $34.02 | 0.0% | COMMON STOCK | 092113109 |
| — | BLACKHAWK NETWORK HOLDINGS | 273 | $10,000 | 0.0% | $26.87 | — | COMMON STOCK | 09238E203 |
| EW | EDWARDS LIFESCIENCES CORP | 70 | $10,000 | 0.0% | $11.74 | +91.2% | COMMON STOCK | 28176E108 |
| HRB | BLOCK H & R INC | 314 | $10,000 | 0.0% | $21.26 | +5.1% | COMMON STOCK | 093671105 |
| — | DONNELLEY R R & SONS CO | 500 | $10,000 | 0.0% | $15.18 | — | COMMON STOCK | 257867101 |
| — | INVESCO | 600 | $10,000 | 0.0% | $16.67 | — | MUTUAL FUNDS - | 46132P108 |
| — | INOVIO PHARMACEUTICALS INC | 1,250 | $10,000 | 0.0% | $11.20 | — | COMMON STOCK | 45773H201 |
| — | RITE AID CORP | 1,200 | $10,000 | 0.0% | $8.06 | — | COMMON STOCK | 767754104 |
| EG | EVEREST RE GROUP LTD | 60 | $10,000 | 0.0% | $99.45 | +40.3% | FOREIGN STOCK | G3223R108 |
| — | CLEARBRIDGE ENERGY MLP | 500 | $10,000 | 0.0% | $23.96 | — | MUTUAL FUNDS - | 18469Q108 |
| — | ENERPLUS RESOURCES FD | 1,000 | $10,000 | 0.0% | $15.00 | — | FOREIGN STOCK | 292766102 |
| SSL | SASOL LTD | 300 | $10,000 | 0.0% | $43.33 | — | FOREIGN STOCK | 803866300 |
| — | AMERIGAS PARTNERS LP | 200 | $10,000 | 0.0% | $45.00 | — | PARTNERSHIPS | 030975106 |
| IYW | ISHARES | 100 | $10,000 | 0.0% | $100.00 | — | COMMON STOCK | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $10,000 | 0.0% | $8.09 | +68.8% | COMMON STOCK | 169656105 |
| CORP | PIMCO | 98 | $10,000 | 0.0% | $102.04 | — | MUTUAL FUNDS - | 72201R817 |
| — | PIMCO | 119 | $10,000 | 0.0% | $84.03 | — | MUTUAL FUNDS - | 72201R700 |
| — | NUVEEN PFD & CONV INCOME FD | 1,081 | $10,000 | 0.0% | $9.25 | — | MUTUAL FUNDS - | 67073B106 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $9,000 | 0.0% | $0.14 | -19.9% | COMMON STOCK | 58463A105 |
| SCZ | ISHARES | 185 | $9,000 | 0.0% | $51.63 | — | MUTUAL FUNDS - | 464288273 |
| AL | AIR LEASE CORP | 250 | $9,000 | 0.0% | $23.23 | +34.9% | COMMON STOCK | 00912X302 |
| — | ABAXIS INC | 144 | $9,000 | 0.0% | $41.67 | — | COMMON STOCK | 002567105 |
| DTEGF | DEUTSCHE TELEKOM AG REG | 490 | $9,000 | 0.0% | $10.93 | +15.7% | FOREIGN STOCK | D2035M136 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,205 | $9,000 | 0.0% | $5.44 | — | FOREIGN STOCK | Y62196103 |
| — | ALPINE GLOBAL PREMIER | 1,355 | $9,000 | 0.0% | $7.38 | — | MUTUAL FUNDS - | 02083A103 |
| CBRE | CBRE GROUP INC | 222 | $9,000 | 0.0% | $25.53 | +35.1% | COMMON STOCK | 12504L109 |
| — | MARKET VECTORS | 300 | $9,000 | 0.0% | $26.67 | — | MUTUAL FUNDS - | 57060U134 |
| CWT | CALIFORNIA WATER SERVICE GRP | 385 | $9,000 | 0.0% | $15.03 | +31.0% | COMMON STOCK | 130788102 |
| — | UNITED DEVELOPMENT FUNDING | 500 | $9,000 | 0.0% | $20.00 | — | COMMON STOCK | 910187103 |
| WDFC | WD-40 CO | 100 | $9,000 | 0.0% | $44.73 | +58.2% | COMMON STOCK | 929236107 |
| ULTA | ULTA SALON COSMETICS & | 61 | $9,000 | 0.0% | $89.99 | +53.8% | COMMON STOCK | 90384S303 |
| UBS | UBS GROUP AG | 500 | $9,000 | 0.0% | $17.24 | +0.9% | FOREIGN STOCK | H42097107 |
| HTLD | HEARTLAND EXPRESS INC | 361 | $9,000 | 0.0% | $20.91 | +21.2% | COMMON STOCK | 422347104 |
| CPRT | COPART INC | 232 | $9,000 | 0.0% | $4.36 | +6.3% | COMMON STOCK | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $9,000 | 0.0% | $73.64 | +62.7% | COMMON STOCK | 92532F100 |
| TECH | BIO-TECHNE CORP | 88 | $9,000 | 0.0% | $21.13 | +4.2% | COMMON STOCK | 09073M104 |
| GPRO | GOPRO INC | 200 | $9,000 | 0.0% | $73.70 | -36.0% | COMMON STOCK | 38268T103 |
| GPRE | GREEN PLAINS INC | 315 | $9,000 | 0.0% | $39.93 | -37.4% | COMMON STOCK | 393222104 |
| — | CELLDEX THERAPEUTICS INC | 325 | $9,000 | 0.0% | $25.09 | — | COMMON STOCK | 15117B103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 156 | $8,000 | 0.0% | $53.09 | -12.4% | COMMON STOCK | 205306103 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 477 | $8,000 | 0.0% | $16.49 | — | MUTUAL FUNDS - | 09249X109 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $7.40 | — | COMMON STOCK | 04033A100 |
| INFY | INFOSYS TECHNOLOGIES LTD | 220 | $8,000 | 0.0% | $41.01 | — | FOREIGN STOCK | 456788108 |
| — | NEUBERGER BERMAN | 500 | $8,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 64124P101 |
| LNG | CHENIERE ENERGY INC | 100 | $8,000 | 0.0% | $74.62 | 0.0% | PARTNERSHIPS | 16411R208 |
| NFG | NATIONAL FUEL GAS CO N J | 136 | $8,000 | 0.0% | $60.89 | +5.5% | COMMON STOCK | 636180101 |
| — | EATON VANCE | 604 | $8,000 | 0.0% | $13.25 | — | MUTUAL FUNDS - | 27827X101 |
| — | BLACKROCK | 556 | $8,000 | 0.0% | $14.39 | — | MUTUAL FUNDS - | 09254E103 |
| VEU | VANGUARD | 154 | $8,000 | 0.0% | $49.51 | — | MUTUAL FUNDS - | 922042775 |
| WSM | WILLIAMS SONOMA INC | 100 | $8,000 | 0.0% | $20.11 | +52.7% | COMMON STOCK | 969904101 |
| — | NUVEEN | 564 | $8,000 | 0.0% | $14.18 | — | MUTUAL FUNDS - | 670984103 |
| — | SIRONA DENTAL SYSTEMS INC | 85 | $8,000 | 0.0% | $70.59 | — | COMMON STOCK | 82966C103 |
| — | SEARS HOLDINGS CORP | 200 | $8,000 | 0.0% | $35.00 | — | COMMON STOCK | 812350106 |
| VDE | VANGUARD | 75 | $8,000 | 0.0% | $111.77 | — | COMMON STOCK | 92204A306 |
| — | POWERSHARES | 200 | $8,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 73935X344 |
| KIM | KIMCO REALTY CORP | 300 | $8,000 | 0.0% | $12.54 | +26.7% | COMMON STOCK | 49446R109 |
| WOR | WORTHINGTON INDUSTRIES | 303 | $8,000 | 0.0% | $24.87 | -30.9% | COMMON STOCK | 981811102 |
| RGLXF | RTL GROUP | 87 | $8,000 | 0.0% | $126.44 | -25.4% | FOREIGN STOCK | L80326108 |
| — | WGL HOLDINGS INC | 150 | $8,000 | 0.0% | $40.00 | — | COMMON STOCK | 92924F106 |
| — | NUVEEN PREMIUM INC | 600 | $8,000 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 67062T100 |
| DHI | D R HORTON INC | 264 | $8,000 | 0.0% | $19.87 | +16.3% | COMMON STOCK | 23331A109 |
| — | DIEBOLD INC | 200 | $7,000 | 0.0% | $35.67 | — | COMMON STOCK | 253651103 |
| — | USA TRUCK INC | 251 | $7,000 | 0.0% | $27.89 | — | COMMON STOCK | 902925106 |
| — | LIBERTY | 250 | $7,000 | 0.0% | $28.00 | — | COMMON STOCK | 53071M104 |
| GPN | GLOBAL PAYMENTS INC | 73 | $7,000 | 0.0% | $32.62 | +29.9% | COMMON STOCK | 37940X102 |
| — | SOUTHWESTERN ENERGY CO | 300 | $7,000 | 0.0% | $36.88 | — | COMMON STOCK | 845467109 |
| — | EATON VANCE CORP | 175 | $7,000 | 0.0% | $40.23 | — | COMMON STOCK | 278265103 |
| PLOW | DOUGLAS DYNAMICS INC | 300 | $7,000 | 0.0% | $16.20 | +33.5% | COMMON STOCK | 25960R105 |
| OTTR | OTTER TAIL CORP | 217 | $7,000 | 0.0% | $20.04 | +13.7% | COMMON STOCK | 689648103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 1,000 | $7,000 | 0.0% | $5.93 | +13.5% | COMMON STOCK | 66737P600 |
| MNRO | MONRO MUFFLER BRAKE INC | 109 | $7,000 | 0.0% | $57.23 | +7.0% | COMMON STOCK | 610236101 |
| TAP | MOLSON COORS BREWING CO | 100 | $7,000 | 0.0% | $46.75 | +23.6% | COMMON STOCK | 60871R209 |
| — | FIRST BUSEY CORP | 1,000 | $7,000 | 0.0% | $5.00 | — | COMMON STOCK | 319383105 |
| — | GUGGENHEIM | 100 | $7,000 | 0.0% | $62.55 | — | COMMON STOCK | 78355W791 |
| — | IAC/INTERACTIVE CORP | 106 | $7,000 | 0.0% | $52.76 | — | COMMON STOCK | 44919P508 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 100 | $7,000 | 0.0% | $73.69 | — | FOREIGN STOCK | 803054204 |
| — | ABRAXAS PETROLEUM CORP | 2,224 | $7,000 | 0.0% | $3.15 | — | COMMON STOCK | 003830106 |
| — | TESCO CORPORATION | 603 | $7,000 | 0.0% | $13.27 | — | FOREIGN STOCK | 88157K101 |
| — | RETROPHIN INC | 300 | $7,000 | 0.0% | $20.00 | — | COMMON STOCK | 761299106 |
| AWR | AMERICAN STATES WATER CO | 150 | $6,000 | 0.0% | $21.59 | +48.7% | COMMON STOCK | 029899101 |
| — | VALSPAR CORP | 74 | $6,000 | 0.0% | $67.57 | — | COMMON STOCK | 920355104 |
| — | ALTERA CORP | 150 | $6,000 | 0.0% | $33.33 | — | COMMON STOCK | 021441100 |
| — | MEDASSETS INC | 300 | $6,000 | 0.0% | $16.67 | — | COMMON STOCK | 584045108 |
| KEY | KEYCORP | 452 | $6,000 | 0.0% | $8.56 | +4.5% | COMMON STOCK | 493267108 |
| AAXJ | ISHARES | 97 | $6,000 | 0.0% | $55.56 | — | MUTUAL FUNDS - | 464288182 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 200 | $6,000 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| — | SOFTBANK CORP | 100 | $6,000 | 0.0% | $57.78 | — | FOREIGN STOCK | J75963108 |
| — | MANITOWOC COMPANY INC | 300 | $6,000 | 0.0% | $18.00 | — | COMMON STOCK | 563571108 |
| — | GABELLI | 300 | $6,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 36242H104 |
| AAON | AAON INC | 256 | $6,000 | 0.0% | $12.19 | +15.3% | COMMON STOCK | 000360206 |
| — | JOHN HANCOCK | 285 | $6,000 | 0.0% | $20.71 | — | MUTUAL FUNDS - | 41013X106 |
| — | GRAN TIERRA ENERGY INC | 2,321 | $6,000 | 0.0% | $7.47 | — | COMMON STOCK | 38500T101 |
| — | THOMSON REUTERS CORP | 160 | $6,000 | 0.0% | $36.05 | — | FOREIGN STOCK | 884903105 |
| SPPP | SPROTT | 800 | $6,000 | 0.0% | $8.75 | — | MUTUAL FUNDS - | 85207Q104 |
| CSL | CARLISLE COMPANIES INC | 65 | $6,000 | 0.0% | $55.89 | +43.7% | COMMON STOCK | 142339100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 200 | $6,000 | 0.0% | $8.76 | +3.5% | FOREIGN STOCK | 136385101 |
| DG | DOLLAR GENERAL CORP | 75 | $6,000 | 0.0% | $56.60 | +8.7% | COMMON STOCK | 256677105 |
| NOK | NOKIA CORP | 793 | $6,000 | 0.0% | $7.57 | — | FOREIGN STOCK | 654902204 |
| — | MFS MULTIMARKET INCOME TRUST | 1,000 | $6,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552737108 |
| — | LIBERTY MEDIA CORP | 134 | $5,000 | 0.0% | $44.78 | — | COMMON STOCK | 531229300 |
| BLKB | BLACKBAUD INC | 104 | $5,000 | 0.0% | $32.10 | +35.3% | COMMON STOCK | 09227Q100 |
| MBGAF | DAIMLER AG | 50 | $5,000 | 0.0% | $37.36 | +35.9% | FOREIGN STOCK | D1668R123 |
| — | OHA INVESTMENT CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | COMMON STOCK | 67091U102 |
| — | TASER INTERNATIONAL INC | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 87651B104 |
| FXN | FIRST TRUST | 250 | $5,000 | 0.0% | $20.00 | — | COMMON STOCK | 33734X127 |
| — | WP GLIMCHER INC | 310 | $5,000 | 0.0% | $16.13 | — | COMMON STOCK | 92939N102 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 220 | $5,000 | 0.0% | $27.27 | — | FOREIGN STOCK | 93114W107 |
| RHHVF | ROCHE HOLDING AG | 20 | $5,000 | 0.0% | $272.77 | -0.1% | FOREIGN STOCK | H69293217 |
| HEI/A | HEICO CORP | 103 | $5,000 | 0.0% | $21.52 | +9.4% | COMMON STOCK | 422806208 |
| — | CVR REFINING LP | 250 | $5,000 | 0.0% | $20.00 | — | COMMON STOCK | 12663P107 |
| — | DNP SELECT INCOME FD | 500 | $5,000 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 23325P104 |
| — | ARM HOLDINGS PLC | 88 | $4,000 | 0.0% | $45.45 | — | FOREIGN STOCK | 042068106 |
| EWZ | ISHARES | 130 | $4,000 | 0.0% | $43.82 | — | MUTUAL FUNDS - | 464286400 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 250 | $4,000 | 0.0% | $16.06 | 0.0% | COMMON STOCK | 652526203 |
| — | CLIFFS NATURAL RESOURCES INC | 825 | $4,000 | 0.0% | $17.43 | — | COMMON STOCK | 18683K101 |
| — | PANDORA MEDIA INC | 260 | $4,000 | 0.0% | $26.92 | — | COMMON STOCK | 698354107 |
| — | VECTREN CORP | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 92240G101 |
| — | OFFICE DEPOT INC | 473 | $4,000 | 0.0% | $8.46 | — | COMMON STOCK | 676220106 |
| NRG | NRG ENERGY INC | 175 | $4,000 | 0.0% | $20.46 | -3.1% | COMMON STOCK | 629377508 |
| DNOW | NOW INC | 187 | $4,000 | 0.0% | $33.70 | -31.0% | COMMON STOCK | 67011P100 |
| RMD | RESMED INC | 50 | $4,000 | 0.0% | $38.42 | +47.7% | COMMON STOCK | 761152107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $4,000 | 0.0% | $133.83 | 0.0% | COMMON STOCK | 303075105 |
| SNA | SNAP ON INC | 28 | $4,000 | 0.0% | $68.75 | +59.2% | COMMON STOCK | 833034101 |
| POOL | POOL CORP | 51 | $4,000 | 0.0% | $49.87 | +17.8% | COMMON STOCK | 73278L105 |
| SCHL | SCHOLASTIC CORP | 100 | $4,000 | 0.0% | $22.01 | +35.0% | COMMON STOCK | 807066105 |
| SMG | SCOTTS MIRACLE GRO CO | 56 | $4,000 | 0.0% | $39.18 | +16.8% | COMMON STOCK | 810186106 |
| — | PEPCO HOLDINGS INC | 155 | $4,000 | 0.0% | $25.84 | — | COMMON STOCK | 713291102 |
| — | POLYONE CORP | 100 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 73179P106 |
| — | GUGGENHEIM | 25 | $4,000 | 0.0% | $120.00 | — | COMMON STOCK | 78355W841 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100 | $4,000 | 0.0% | $21.20 | +48.3% | COMMON STOCK | 477839104 |
| RWR | SPDR | 40 | $4,000 | 0.0% | $75.47 | — | COMMON STOCK | 78464A607 |
| — | FLIR SYSTEMS INC | 142 | $4,000 | 0.0% | $35.21 | — | COMMON STOCK | 302445101 |
| — | CHINA UNICOM ADR | 200 | $3,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| — | SMITH & WESSON HOLDING CORP | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 831756101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 58463J304 |
| FXI | ISHARES | 65 | $3,000 | 0.0% | $46.15 | — | MUTUAL FUNDS - | 464287184 |
| — | ISLE OF CAPRI CASINOS | 230 | $3,000 | 0.0% | $8.42 | — | COMMON STOCK | 464592104 |
| KW | KENNEDY WILSON HOLDINGS INC | 100 | $3,000 | 0.0% | $16.59 | +59.7% | COMMON STOCK | 489398107 |
| FHI | FEDERATED INVESTORS INC | 100 | $3,000 | 0.0% | $14.71 | +37.6% | COMMON STOCK | 314211103 |
| — | CHINA TELECOM CORP | 50 | $3,000 | 0.0% | $50.00 | — | FOREIGN STOCK | 169426103 |
| CTAS | CINTAS CORP | 37 | $3,000 | 0.0% | $9.72 | +86.5% | COMMON STOCK | 172908105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 500 | $3,000 | 0.0% | $6.00 | — | FOREIGN STOCK | 71654V408 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 72940R102 |
| RL | RALPH LAUREN CORP | 25 | $3,000 | 0.0% | $137.57 | -13.3% | COMMON STOCK | 751212101 |
| — | ALLIANCEBERNSTEIN | 450 | $3,000 | 0.0% | $6.67 | — | MUTUAL FUNDS - | 01881E101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 200 | $3,000 | 0.0% | $15.00 | — | FOREIGN STOCK | N31738102 |
| RYN | RAYONIER INC | 100 | $3,000 | 0.0% | $55.40 | — | COMMON STOCK | 754907103 |
| — | ATHERSYS INC | 1,000 | $3,000 | 0.0% | $2.25 | — | COMMON STOCK | 04744L106 |
| — | DRESSER RAND GROUP INC | 39 | $3,000 | 0.0% | $60.05 | — | COMMON STOCK | 261608103 |
| OSK | OSHKOSH CORP | 55 | $3,000 | 0.0% | $38.54 | 0.0% | COMMON STOCK | 688239201 |
| — | NATURAL RESOURCES PARTNERS L P | 400 | $3,000 | 0.0% | $7.50 | — | PARTNERSHIPS | 63900P103 |
| — | LIBERTY MEDIA CORP | 67 | $3,000 | 0.0% | $132.70 | — | COMMON STOCK | 531229102 |
| VYX | NCR CORP | 116 | $3,000 | 0.0% | $18.39 | -5.5% | COMMON STOCK | 62886E108 |
| — | VERITIV CORPORATION | 69 | $3,000 | 0.0% | $50.85 | — | COMMON STOCK | 923454102 |
| — | EL PASO ELECTRIC COMPANY | 90 | $3,000 | 0.0% | $40.89 | — | COMMON STOCK | 283677854 |
| — | BLACK DIAMOND INC | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 09202G101 |
| SCCO | SOUTHERN COPPER CORP | 101 | $3,000 | 0.0% | $20.27 | -6.9% | COMMON STOCK | 84265V105 |
| CCJ | CAMECO CORP | 200 | $3,000 | 0.0% | $17.41 | -23.3% | FOREIGN STOCK | 13321L108 |
| — | POZEN INC | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 73941U102 |
| EC | ECOPETROL SA | 100 | $2,000 | 0.0% | $40.00 | — | FOREIGN STOCK | 279158109 |
| LBRDK | LIBERTY BROADBAND | 33 | $2,000 | 0.0% | $46.10 | +2.9% | COMMON STOCK | 530307305 |
| — | AOL INC | 58 | $2,000 | 0.0% | $51.72 | — | COMMON STOCK | 00184X105 |
| — | AGENUS INC | 332 | $2,000 | 0.0% | $3.01 | — | COMMON STOCK | 00847G705 |
| — | WPX ENERGY INC | 189 | $2,000 | 0.0% | $18.78 | — | COMMON STOCK | 98212B103 |
| — | WHEELER REIT INC | 800 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 963025101 |
| — | SANOFI CVR | 4,259 | $2,000 | 0.0% | $1.86 | — | RIGHTS AND WARR | 80105N113 |
| XSD | SPDR | 24 | $2,000 | 0.0% | $83.33 | — | MUTUAL FUNDS - | 78464A862 |
| — | AMEC FOSTER WHEELER | 179 | $2,000 | 0.0% | $11.17 | — | FOREIGN STOCK | 00167X205 |
| — | FMC TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $56.31 | — | COMMON STOCK | 30249U101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 50 | $2,000 | 0.0% | $32.07 | +12.4% | COMMON STOCK | 49338L103 |
| — | AV HOMES INC | 133 | $2,000 | 0.0% | $15.04 | — | COMMON STOCK | 00234P102 |
| — | SCORPIO TANKERS INC | 200 | $2,000 | 0.0% | $10.00 | — | FOREIGN STOCK | Y7542C106 |
| — | UBS ETRACS | 92 | $2,000 | 0.0% | $21.27 | — | MUTUAL FUNDS - | 90269A302 |
| NAT | NORDIC AMERICAN TANKER SHIPPING | 200 | $2,000 | 0.0% | $10.57 | 0.0% | FOREIGN STOCK | G65773106 |
| — | BAJA MINING CORP | 75,000 | $2,000 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |
| CBT | CABOT CORP | 50 | $2,000 | 0.0% | $27.67 | +22.6% | COMMON STOCK | 127055101 |
| CAR | AVIS BUDGET GROUP INC | 40 | $2,000 | 0.0% | $52.09 | +11.3% | COMMON STOCK | 053774105 |
| — | FOOT LOCKER | 30 | $2,000 | 0.0% | $35.14 | — | COMMON STOCK | 344849104 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1,000 | 0.0% | $8.92 | +2.0% | COMMON STOCK | 22662X100 |
| — | CDI CORP | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 125071100 |
| — | AVON PRODUCTS INC | 175 | $1,000 | 0.0% | $22.04 | — | COMMON STOCK | 054303102 |
| PBSFY | PROSIEBENSAT.1 MEDIA AG UNSPON | 100 | $1,000 | 0.0% | $10.00 | — | FOREIGN STOCK | 743476202 |
| — | ASAHI GLASS CO LTD UNSPON ADR | 200 | $1,000 | 0.0% | $5.00 | — | FOREIGN STOCK | 043393206 |
| VALE | VALE SA | 200 | $1,000 | 0.0% | $12.83 | — | FOREIGN STOCK | 91912E105 |
| — | ORGANOVO HOLDINGS INC | 200 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 68620A104 |
| — | LIBERTY | 35 | $1,000 | 0.0% | $28.57 | — | COMMON STOCK | 53071M880 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 200 | $1,000 | 0.0% | $15.00 | — | PARTNERSHIPS | 165185109 |
| — | LINN ENERGY LLC | 100 | $1,000 | 0.0% | $28.69 | — | PARTNERSHIPS | 536020100 |
| — | AVT INC | 1,000 | $1,000 | 0.0% | $3.00 | — | COMMON STOCK | 002422301 |
| IEI | ISHARES | 10 | $1,000 | 0.0% | $120.29 | — | MUTUAL FUNDS - | 464288661 |
| — | KINDER MORGAN INC | 311 | $1,000 | 0.0% | $3.92 | — | RIGHTS AND WARR | 49456B119 |
| — | SEGUE RESOURCES LTD | 24 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q8382K108 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| — | YTB INTL INC | 400 | $0 | 0.0% | — | — | QUESTIONABLE VA | 98425R309 |
| — | WESTPORT INNOVATIONS INC | 150 | $0 | 0.0% | $33.79 | — | FOREIGN STOCK | 960908309 |
| TDC | TERADATA CORP | 12 | $0 | 0.0% | $43.73 | 0.0% | COMMON STOCK | 88076W103 |
| TMCV | TEMECULA VALLEY BANCORP INC | 400 | $0 | 0.0% | $0.00 | -28.9% | COMMON STOCK | 87972L104 |
| — | TEL OFFSHORE TRUST | 2 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 872382106 |
| — | SEVENTY SEVEN ENERGY INC | 142 | $0 | 0.0% | $21.55 | — | COMMON STOCK | 818097107 |
| — | SBERBANK OF RUSSIA | 61 | $0 | 0.0% | $11.07 | — | FOREIGN STOCK | 80585Y308 |
| — | ROCK CREEK PHARMACEUTICALS INC | 6,000 | $0 | 0.0% | $0.62 | — | COMMON STOCK | 772081105 |
| PTEN | PATTERSON-UTI ENERGY INC | 20 | $0 | 0.0% | $21.10 | -18.7% | COMMON STOCK | 703481101 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| — | PATRIOT COAL CORP | 20 | $0 | 0.0% | — | — | COMMON STOCK | 70336T104 |
| — | OASIS PETROLEUM INC | 65 | $0 | 0.0% | $41.72 | — | COMMON STOCK | 674215108 |
| — | ANGLO AMERICAN | 90 | $0 | 0.0% | $10.34 | — | FOREIGN STOCK | 03485P201 |
| — | AMERICAN INTERNATIONAL GROUP INC | 45 | $0 | 0.0% | $20.00 | — | RIGHTS AND WARR | 026874156 |
| — | CLEARLY CANADIAN BEVERAGE CORP | 23 | $0 | 0.0% | — | — | FOREIGN STOCK | 184901304 |
| — | ALCATEL - LUCENT | 125 | $0 | 0.0% | — | — | FOREIGN STOCK | 013904305 |
| — | ADVANCED ENVIRONMENTAL RECYCLING | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 007947104 |
| — | SLS INTERNATIONAL INC COM | 200 | $0 | 0.0% | — | — | QUESTIONABLE VA | 784429102 |
| — | AEGION CORP | 50 | $0 | 0.0% | $20.00 | — | COMMON STOCK | 00770F104 |
| — | ACCENTIA BIOPHARMACEUTICALS | 7,375 | $0 | 0.0% | — | — | COMMON STOCK | 00430L103 |
| — | FALCON NATURAL GAS CORP | 100 | $0 | 0.0% | — | — | QUESTIONABLE VA | 306067109 |
| — | PUREFUNDS | 21 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 30304R407 |
| — | KEDEM PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | QUESTIONABLE VA | 48723P109 |
| — | ELECTRONIC CIGARETTES INTL GROUP | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 285560207 |
| — | IMAGING DIAGNOSTICS SYS INC | 120 | $0 | 0.0% | — | — | QUESTIONABLE VA | 45244W308 |
| LBRDA | LIBERTY BROADBAND | 16 | $0 | 0.0% | $46.22 | +2.9% | COMMON STOCK | 530307107 |
| — | MMA CAPITAL MANAGEMENT LLC | 38 | $0 | 0.0% | — | — | COMMON STOCK | 55315D105 |
| MTUS | TIMKENSTEEL CORPORATION | 31 | $0 | 0.0% | $45.14 | -35.8% | COMMON STOCK | 887399103 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $0 | 0.0% | $0.47 | -77.9% | COMMON STOCK | 39526G107 |
| — | GUILDMASTER INC | 76,434 | $0 | 0.0% | — | — | QUESTIONABLE VA | 40173B102 |
| ARCC | ARES CAPITAL CORP | 32 | $0 | 0.0% | $5.89 | 0.0% | COMMON STOCK | 04010L103 |
| — | GULF ENERGY CORP | 2,500 | $0 | 0.0% | — | — | QUESTIONABLE VA | 402274104 |
| — | VIRTUAL PIGGY INC | 1,000 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 92828V108 |
| — | NANOMETRICS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 630077105 |
| — | OILSANDS QUEST INC | 300 | $0 | 0.0% | — | — | COMMON STOCK | 678046103 |
| — | NATURAL SOLUTIONS CORP | 1,250 | $0 | 0.0% | — | — | QUESTIONABLE VA | 63901V109 |
| — | TRANS WORLD AIRLINES | 251 | $0 | 0.0% | — | — | QUESTIONABLE VA | 893349837 |
| VVX | VECTRUS INC | 4 | $0 | 0.0% | $25.36 | +14.0% | COMMON STOCK | 92242T101 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $6.07 | 0.0% | COMMON STOCK | 64110L106 |
| — | CALIFORNIA OIL & GAS CORP | 1,725 | $0 | 0.0% | — | — | QUESTIONABLE VA | 130501109 |
| — | RAILPOWER TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 750758104 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $0 | 0.0% | $23.05 | +40.1% | COMMON STOCK | 421906108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 750 | $0 | 0.0% | $6.15 | — | FOREIGN STOCK | G6S01W108 |
| — | UNITED STATES STEEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912909108 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | -41.3% | QUESTIONABLE VA | 87160E102 |
| BAESY | BAE SYSTEMS PLC | 21 | $0 | 0.0% | $23.16 | — | FOREIGN STOCK | 05523R107 |
| — | FIVE OAKS INVESTMENT CORP | 83 | $0 | 0.0% | — | — | COMMON STOCK | 33830W106 |
| AUNM | AUCTION MILLS INC | 1 | $0 | 0.0% | $0.00 | +900.0% | COMMON STOCK | 05069J204 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 60 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 25158V108 |